PRESIDENT

0001911726-22-000004.txt : 20220830 0001911726-22-000004.hdr.sgml : 20220830 20220830155914 ACCESSION NUMBER: 0001911726-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220830 DATE AS OF CHANGE: 20220830 EFFECTIVENESS DATE: 20220830 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Raleigh Capital Management Inc. CENTRAL INDEX KEY: 0001911726 IRS NUMBER: 201781521 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22260 FILM NUMBER: 221214473 BUSINESS ADDRESS: STREET 1: 7980 CHAPEL HILL ROAD STREET 2: SUITE 135 CITY: CARY STATE: NC ZIP: 27523 BUSINESS PHONE: 919-852-1215 MAIL ADDRESS: STREET 1: 7980 CHAPEL HILL ROAD STREET 2: SUITE 135 CITY: CARY STATE: NC ZIP: 27523 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001911726 XXXXXXXX 06-30-2022 06-30-2022 Raleigh Capital Management Inc.

7980 CHAPEL HILL ROAD SUITE 135 CARY NC 27523

13F HOLDINGS REPORT 028-22260 N BRIAN RALEIGH PRESIDENT 919-852-1215 BRIAN RALEIGH CARY NC 08-30-2022 0 756 175706 false INFORMATION TABLE 2 13f6.xml 9 METERS BIOPHARMA INC COM 654405109 0 24 SH SOLE 0 0 24 AAR CORP COM 000361105 2 55 SH SOLE 0 0 55 ABBOTT LABS COM 002824100 257 2363 SH SOLE 0 0 2363 ABBVIE INC COM 00287Y109 2480 16194 SH SOLE 0 0 16194 ABBVIE INC COM COM 00287Y109 15 109 SH SOLE 0 0 109 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 10 1050 SH SOLE 0 0 1050 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11 38 SH SOLE 0 0 38 ACTIVISION BLIZZARD INC COM 00507V109 4 51 SH SOLE 0 0 51 ADOBE SYSTEMS INCORPORATED COM 00724F101 153 417 SH SOLE 0 0 417 ADVANCE AUTO PARTS INC COM 00751Y106 3 16 SH SOLE 0 0 16 ADVANCED MICRO DEVICES INC COM 007903107 117 1526 SH SOLE 0 0 1526 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 29 631 SH SOLE 0 0 631 AEROVIRONMENT INC COM 008073108 4 47 SH SOLE 0 0 47 AFLAC INC COM 001055102 2 34 SH SOLE 0 0 34 AGF INVTS TR AGFIQ US MK ANTI 00110G408 4 179 SH 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NASSAU TRK ZT 02/02/32S&P GSCI CLBL TRK ZT 02/02/32S&P GSCI *CLBL 22539T183 6 423 SH SOLE 0 0 423 CROWN CASTLE INC COM USD0.01 COM USD0.01 22822V101 12 70 SH SOLE 0 0 70 CROWN CASTLE INTL CORP NEW COM 22822V101 1893 11244 SH SOLE 0 0 11244 CROWN HOLDINGS INC COM COM 228368106 50 500 SH SOLE 0 0 500 CSX CORP COM 126408103 7 227 SH SOLE 0 0 227 CUMMINS INC COM 231021106 4 19 SH SOLE 0 0 19 CVS HEALTH CORP COM 126650100 736 7941 SH SOLE 0 0 7941 CVS HEALTH CORPORATION COM COM 126650100 67 665 SH SOLE 0 0 665 CYBERARK SOFTWARE LTD SHS M2682V108 6 45 SH SOLE 0 0 45 CYTOMX THERAPEUTICS INC COM 23284F105 0 250 SH SOLE 0 0 250 D R HORTON INC COM 23331A109 178 2692 SH SOLE 0 0 2692 DANAHER CORPORATION COM 235851102 8 31 SH SOLE 0 0 31 DARLING INGREDIENTS INC COM 237266101 2 40 SH SOLE 0 0 40 DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 62 1741 SH SOLE 0 0 1741 DEERE & CO COM 244199105 192 640 SH SOLE 0 0 640 DELTA AIR LINES INC DEL COM NEW 247361702 0 4 SH SOLE 0 0 4 DEVON 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2114 SH SOLE 0 0 2114 EATON VANCE LTD DURATION INC COM 27828H105 13 1300 SH SOLE 0 0 1300 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 9 900 SH SOLE 0 0 900 EATON VANCE TAX-MANAGED DIVE COM 27828N102 9 800 SH SOLE 0 0 800 EATON VANCE TAX-MANAGED GLOB COM 27829F108 9 1125 SH SOLE 0 0 1125 EATON VANCE TX ADV GLBL DIV COM 27828S101 8 500 SH SOLE 0 0 500 EDWARDS LIFESCIENCES CORP COM 28176E108 4 44 SH SOLE 0 0 44 ELEVANCE HEALTH INC COM 036752103 69 143 SH SOLE 0 0 143 EMCOR GROUP INC COM 29084Q100 2 24 SH SOLE 0 0 24 EMERSON ELEC CO COM 291011104 239 3008 SH SOLE 0 0 3008 EMERSON ELECTRIC CO COM COM 291011104 9 101 SH SOLE 0 0 101 ENBRIDGE INC COM 29250N105 1974 46706 SH SOLE 0 0 46706 ENVISTA HOLDINGS CORPORATION COM 29415F104 4 93 SH SOLE 0 0 93 EOG RES INC COM 26875P101 2 22 SH SOLE 0 0 22 EPR PPTYS COM SH BEN INT 26884U109 10 215 SH SOLE 0 0 215 EQUITRANS MIDSTREAM CORP COM COM 294600101 3 375 SH SOLE 0 0 375 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4 60 SH SOLE 0 0 60 ERICA INC COM 200340107 45 617 SH SOLE 0 0 617 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1 13 SH SOLE 0 0 13 ETF SER SOLUTIONS AAM S&P 500 26922A594 5 160 SH SOLE 0 0 160 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 1 34 SH SOLE 0 0 34 EVERGY INC COM 30034W106 302 4629 SH SOLE 0 0 4629 EVERGY INC COM COM 30034W106 11 168 SH SOLE 0 0 168 EVERSOURCE ENERGY COM 30040W108 154 1823 SH SOLE 0 0 1823 EXELON CORP COM 30161N101 14 319 SH SOLE 0 0 319 EXP WORLD HOLDINGS INC COM COM 30212W100 3 200 SH SOLE 0 0 200 EXPEDIA GROUP INC COM NEW 30212P303 2 24 SH SOLE 0 0 24 EXXON MOBIL CORP COM 30231G102 2380 27789 SH SOLE 0 0 27789 EXXON MOBIL CORPORATION COM COM 30231G102 62 683 SH SOLE 0 0 683 FEDEX CORP COM 31428X106 4 18 SH SOLE 0 0 18 FEDEX CORP COM COM 31428X106 52 225 SH SOLE 0 0 225 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 150 4062 SH SOLE 0 0 4062 FIDELITY NATIONAL FINANCIAL COM COM 31620R303 5 143 SH SOLE 0 0 143 FIDELITY NATIONAL INFORMATION COM COM 31620M106 52 500 SH SOLE 0 0 500 FIDELITY NATL INFORMATION SV COM 31620M106 73 791 SH SOLE 0 0 791 FIFTH THIRD BANCORP COM 316773100 275 8190 SH SOLE 0 0 8190 FIFTH THIRD BANCORP COM COM 316773100 10 282 SH SOLE 0 0 282 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 259 4836 SH SOLE 0 0 4836 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 30 1139 SH SOLE 0 0 1139 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 79 1481 SH SOLE 0 0 1481 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 60 3412 SH SOLE 0 0 3412 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 21 419 SH SOLE 0 0 419 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 64 1342 SH SOLE 0 0 1342 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 32 1586 SH SOLE 0 0 1586 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 28 1641 SH SOLE 0 0 1641 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 53 2659 SH SOLE 0 0 2659 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 9 119 SH SOLE 0 0 119 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 0 6 SH SOLE 0 0 6 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 41 1888 SH SOLE 0 0 1888 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4 60 SH SOLE 0 0 60 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 0 3 SH SOLE 0 0 3 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 0 4 SH SOLE 0 0 4 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6 149 SH SOLE 0 0 149 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 29 397 SH SOLE 0 0 397 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 338 8630 SH SOLE 0 0 8630 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 48 1865 SH SOLE 0 0 1865 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 20 413 SH SOLE 0 0 413 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 28 563 SH SOLE 0 0 563 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 271 6137 SH SOLE 0 0 6137 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 244 5050 SH SOLE 0 0 5050 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 18 252 SH SOLE 0 0 252 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 5 34 SH SOLE 0 0 34 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 40 985 SH SOLE 0 0 985 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1 36 SH SOLE 0 0 36 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 19 358 SH SOLE 0 0 358 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 20 848 SH SOLE 0 0 848 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 15 689 SH SOLE 0 0 689 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 121 2036 SH SOLE 0 0 2036 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 261 5630 SH SOLE 0 0 5630 FIRST TR MORNINGSTAR DIVID L SHS 336917109 93 2638 SH SOLE 0 0 2638 FIRST TR NASDAQ 100 TECH IND SHS 337345102 6 52 SH SOLE 0 0 52 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 29 2641 SH SOLE 0 0 2641 FIRST TR VALUE LINE DIVID IN SHS 33734H106 101 2613 SH SOLE 0 0 2613 FIVERR INTL LTD ORD SHS M4R82T106 0 9 SH SOLE 0 0 9 FLAHERTY & CRUMRINE PFD SECS COM 338478100 10 590 SH SOLE 0 0 590 FOMENTO ECONOMICO MEXICANO S CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS SPON ADR UNITS 344419106 3 52 SH SOLE 0 0 52 FOOT LOCKER INC COM 344849104 1 50 SH SOLE 0 0 50 FORTINET INC COM 34959E109 7 120 SH SOLE 0 0 120 FOX CORP CL A COM 35137L105 3 87 SH SOLE 0 0 87 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 153 11345 SH SOLE 0 0 11345 FREEPORT-MCMORAN INC CL B 35671D857 15 524 SH SOLE 0 0 524 FS KKR CAP CORP COM 302635206 54 2762 SH SOLE 0 0 2762 GABELLI EQUITY TR INC COM 362397101 6 1049 SH SOLE 0 0 1049 GABELLI HLTHCARE & WELLNESS SHS 36246K103 5 429 SH SOLE 0 0 429 GALLAGHER (ARTHUR J) & CO COM COM 363576109 23 131 SH SOLE 0 0 131 GALLAGHER ARTHUR J & CO COM 363576109 581 3566 SH SOLE 0 0 3566 GAMING & LEISURE P COM USD0.01 COM USD0.01 36467J108 6 122 SH SOLE 0 0 122 GAMING & LEISURE PPTYS INC COM 36467J108 103 2245 SH SOLE 0 0 2245 GENERAL DYNAMICS CORP COM 369550108 358 1617 SH SOLE 0 0 1617 GENERAL DYNAMICS CORP COM COM 369550108 13 58 SH SOLE 0 0 58 GENERAL MLS INC COM 370334104 602 7978 SH SOLE 0 0 7978 GENERAL MTRS CO COM 37045V100 2 58 SH SOLE 0 0 58 GILEAD SCIENCES INC COM 375558103 2479 40107 SH SOLE 0 0 40107 GILEAD SCIENCES INC COM COM 375558103 11 174 SH SOLE 0 0 174 GLADSTONE MERCIAL CORP COM 376536108 12 660 SH SOLE 0 0 660 GLOBAL NET LEASE INC COM NEW 379378201 38 2670 SH SOLE 0 0 2670 GLOBAL X FDS GLBL X MLP ETF 37954Y343 29 779 SH SOLE 0 0 779 GLOBAL X FDS ADAPTIVE US ETF ADAPTIVE US ETF 37954Y574 136 4500 SH SOLE 0 0 4500 GODADDY INC CL A 380237107 0 4 SH SOLE 0 0 4 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1 7 SH SOLE 0 0 7 GOLDMAN SACHS ETF TRUST ACES ULTRA SHR ETF ACES ULTRA SHR ETF 381430230 29 589 SH SOLE 0 0 589 GOLDMAN SACHS GROUP INC COM 38141G104 0 1 SH SOLE 0 0 1 GOODYEAR TIRE & RUBR CO COM 382550101 2 220 SH SOLE 0 0 220 GRAINGER W W INC COM 384802104 3 7 SH SOLE 0 0 7 GSK PLC SPONSORED ADR 37733W105 16 358 SH SOLE 0 0 358 HALLIBURTON CO COM 406216101 2 60 SH SOLE 0 0 60 HANCOCK JOHN PFD INE FD I COM 41021P103 10 660 SH SOLE 0 0 660 HANNON ARMSTRONG SUST INFR C COM 41068X100 3 85 SH SOLE 0 0 85 HARTFORD FINL SVCS GROUP INC COM 416515104 6 90 SH SOLE 0 0 90 HCA HEALTHCARE INC COM 40412C101 1 3 SH SOLE 0 0 3 HDFC BANK LTD SPONSORED ADS 40415F101 0 6 SH SOLE 0 0 6 HEALTHPEAK PROPERTIES INC COM 42250P103 233 8977 SH SOLE 0 0 8977 HEALTHPEAK PROPERTIES INC COM USD1 COM USD1 42250P103 9 341 SH SOLE 0 0 341 HERCULES CAPITAL INC COM 427096508 5 370 SH SOLE 0 0 370 HERSHEY CO COM 427866108 9 43 SH SOLE 0 0 43 HESS MIDSTREAM LP CL A SHS 428103105 9 325 SH SOLE 0 0 325 HIMS & HERS HEALTH INC COM CL A 433000106 0 31 SH SOLE 0 0 31 HOME DEPOT INC COM 437076102 921 3356 SH SOLE 0 0 3356 HOME DEPOT INC COM COM 437076102 24 79 SH SOLE 0 0 79 HONEYWELL INTL INC COM 438516106 12 69 SH SOLE 0 0 69 HORIZON THERAPEUTICS PUB L SHS G46188101 206 2586 SH SOLE 0 0 2586 HOWMET AEROSPACE INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 443201108 3 100 SH SOLE 0 0 100 HP INC COM 40434L105 356 10851 SH SOLE 0 0 10851 HUNTINGTON BANCSHARES INC COM 446150104 1131 94038 SH SOLE 0 0 94038 HUNTINGTON BANCSHARES INC COM COM 446150104 8 604 SH SOLE 0 0 604 HUNTSMAN CORP COM 447011107 11 388 SH SOLE 0 0 388 ICON PLC SHS G4705A100 0 0 SH SOLE 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 3 136 SH SOLE 0 0 136 INTEL CORP COM 458140100 305 8160 SH SOLE 0 0 8160 INTEL CORP COM COM 458140100 9 246 SH SOLE 0 0 246 INTERNATIONAL BUS MACH CORP COM COM 459200101 16 124 SH SOLE 0 0 124 INTERNATIONAL BUSINESS MACHS COM 459200101 381 2696 SH SOLE 0 0 2696 INTERNATIONAL PAPER CO COM 460146103 5 112 SH SOLE 0 0 112 INTERPUBLIC GROUP COS INC COM 460690100 201 7290 SH SOLE 0 0 7290 INTUIT COM 461202103 4 11 SH SOLE 0 0 11 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1352 74924 SH SOLE 0 0 74924 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 22 1105 SH SOLE 0 0 1105 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 61 868 SH SOLE 0 0 868 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 10 224 SH SOLE 0 0 224 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 461 22224 SH SOLE 0 0 22224 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 336 2503 SH SOLE 0 0 2503 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1 17 SH SOLE 0 0 17 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 37 1027 SH SOLE 0 0 1027 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 0 20 SH SOLE 0 0 20 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 1 13 SH SOLE 0 0 13 INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 3 21 SH SOLE 0 0 21 INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF OPTIMUM YIELD ETF 46090F100 7 437 SH SOLE 0 0 437 INVESCO EXCHANGE TRADED FUND T S&P EMRNG MKTS ETF S&P EMRNG MKTS ETF 46138E297 16 697 SH SOLE 0 0 697 INVESCO QQQ TR UNIT SER 1 46090E103 28 101 SH SOLE 0 0 101 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 4129 12789 SH SOLE 0 0 12789 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 4 171 SH SOLE 0 0 171 INVESTMENT MANAGERS SER TR KNOWLEDGE LEADERS DEVELOPED KNOWLEDGE LEADERS DEVELOPED 46143U849 46 1195 SH SOLE 0 0 1195 IONIS PHARMACEUTICALS INC COM 462222100 3 72 SH SOLE 0 0 72 IQVIA HLDGS INC COM 46266C105 3 16 SH SOLE 0 0 16 IRON MTN INC NEW COM 46284V101 161 3316 SH SOLE 0 0 3316 ISHARES GOLD TR ISHARES NEW 464285204 1 23 SH SOLE 0 0 23 ISHARES INC MSCI EMERG MRKT 464286533 664 11981 SH SOLE 0 0 11981 ISHARES INC ESG AWR MSCI EM 46434G863 381 11805 SH SOLE 0 0 11805 ISHARES INC MSCI BRAZIL ETF 464286400 1 25 SH SOLE 0 0 25 ISHARES INC CORE MSCI EMKT 46434G103 135 2755 SH SOLE 0 0 2755 ISHARES INC MSCI EMRG CHN 46434G764 223 4677 SH SOLE 0 0 4677 ISHARES INC ESG AWARE MSCI EM ETF ESG AWARE MSCI EM ETF 46434G863 19 594 SH SOLE 0 0 594 ISHARES TR MSCI USA MIN VOL 46429B697 309 4397 SH SOLE 0 0 4397 ISHARES TR US TREAS BD ETF 46429B267 760 31797 SH SOLE 0 0 31797 ISHARES TR RUS TP200 GR ETF 464289438 85 675 SH SOLE 0 0 675 ISHARES TR MSCI USA VALUE 46432F388 4 44 SH SOLE 0 0 44 ISHARES TR FALN ANGLS USD 46435G474 110 4475 SH SOLE 0 0 4475 ISHARES TR ESG AWR MSCI USA 46435G425 3641 43393 SH SOLE 0 0 43393 ISHARES TR CORE S&P500 ETF 464287200 6644 17524 SH SOLE 0 0 17524 ISHARES TR GLOBAL TECH ETF 464287291 203 4437 SH SOLE 0 0 4437 ISHARES TR S&P 100 ETF 464287101 6 33 SH SOLE 0 0 33 ISHARES TR EAFE VALUE ETF 464288877 1819 41914 SH SOLE 0 0 41914 ISHARES TR EAFE GRWTH ETF 464288885 926 11506 SH SOLE 0 0 11506 ISHARES TR JPMORGAN USD EMG 464288281 12 137 SH SOLE 0 0 137 ISHARES TR CORE S&P SCP ETF 464287804 210 2276 SH SOLE 0 0 2276 ISHARES TR GBL COMM SVC ETF 464287275 0 1 SH SOLE 0 0 1 ISHARES TR U.S. ENERGY ETF 464287796 345 9038 SH SOLE 0 0 9038 ISHARES TR TIPS BD ETF 464287176 390 3426 SH SOLE 0 0 3426 ISHARES TR 10-20 YR TRS ETF 464288653 151 1260 SH SOLE 0 0 1260 ISHARES TR MBS ETF 464288588 85 876 SH SOLE 0 0 876 ISHARES TR CORE HIGH DV ETF 46429B663 613 6099 SH SOLE 0 0 6099 ISHARES TR MSCI EAFE MIN VL 46429B689 0 4 SH SOLE 0 0 4 ISHARES TR CORE TOTAL USD 46434V613 922 19685 SH SOLE 0 0 19685 ISHARES TR US INFRASTRUC 46435U713 290 8517 SH SOLE 0 0 8517 ISHARES TR CYBERSECURITY 46435U135 4 100 SH SOLE 0 0 100 ISHARES TR SP SMCP600VL ETF 464287879 452 5078 SH SOLE 0 0 5078 ISHARES TR RUS 2000 GRW ETF 464287648 39 187 SH SOLE 0 0 187 ISHARES TR US HLTHCARE ETF 464287762 4 15 SH SOLE 0 0 15 ISHARES TR CONV BD ETF 46435G102 110 1591 SH SOLE 0 0 1591 ISHARES TR S&P 500 VAL ETF 464287408 104 753 SH SOLE 0 0 753 ISHARES TR US AER DEF ETF 464288760 2 24 SH SOLE 0 0 24 ISHARES TR RUS MD CP GR ETF 464287481 38 477 SH SOLE 0 0 477 ISHARES TR PFD AND INCM SEC 464288687 3 89 SH SOLE 0 0 89 ISHARES TR EAFE SML CP ETF 464288273 5 97 SH SOLE 0 0 97 ISHARES TR 0-5YR HI YL CP 46434V407 5 118 SH SOLE 0 0 118 ISHARES TR 0-5YR INVT GR CP 46434V100 212 4377 SH SOLE 0 0 4377 ISHARES TR CORE US AGGBD ET 464287226 21 203 SH SOLE 0 0 203 ISHARES TR US TRSPRTION 464287192 11 50 SH SOLE 0 0 50 ISHARES TR IBOXX HI YD ETF 464288513 1 13 SH SOLE 0 0 13 ISHARES TR USD INV GRDE ETF 464288620 82 1602 SH SOLE 0 0 1602 ISHARES TR GL CLEAN ENE ETF 464288224 0 0 SH SOLE 0 0 0 ISHARES TR MSCI LW CRB TG 46434V464 8 62 SH SOLE 0 0 62 ISHARES TR RUS 1000 VAL ETF 464287598 22 150 SH SOLE 0 0 150 ISHARES TR GLOB HLTHCRE ETF 464287325 8 104 SH SOLE 0 0 104 ISHARES TR MORTGE REL ETF 46435G342 1 27 SH SOLE 0 0 27 ISHARES TR CORE MSCI TOTAL 46432F834 269 4712 SH SOLE 0 0 4712 ISHARES TR USD GRN BOND ETF 46435U440 37 775 SH SOLE 0 0 775 ISHARES TR MSCI EMG MKT ETF 464287234 3 76 SH SOLE 0 0 76 ISHARES TR SELECT DIVID ETF 464287168 1 10 SH SOLE 0 0 10 ISHARES TR CHINA LG-CAP ETF 464287184 3 82 SH SOLE 0 0 82 ISHARES TR CORE MSCI EAFE 46432F842 302 5130 SH SOLE 0 0 5130 ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD ETF 464287457 1713 20710 SH SOLE 0 0 20710 ISHARES TRUST 7-10 YEAR TREASURY BOND ETF 7-10 YEAR TREASURY BOND ETF 464287440 9 86 SH SOLE 0 0 86 ISHARES TRUST BROAD USD HIGH ETF BROAD USD HIGH ETF 46435U853 62 1700 SH SOLE 0 0 1700 ISHARES TRUST CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 19 180 SH SOLE 0 0 180 ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 17 171 SH SOLE 0 0 171 ISHARES TRUST CORE S&P TTL STK ETF CORE S&P TTL STK ETF 464287150 936 10150 SH SOLE 0 0 10150 ISHARES TRUST EAFE GRWTH ETF EAFE GRWTH ETF 464288885 51 593 SH SOLE 0 0 593 ISHARES TRUST EAFE VALUE ETF EAFE VALUE ETF 464288877 55 1255 SH SOLE 0 0 1255 ISHARES TRUST ESG AWARE MSCI USA ETF ESG AWARE MSCI USA ETF 46435G425 160 1731 SH SOLE 0 0 1731 ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 376 4805 SH SOLE 0 0 4805 ISHARES TRUST ISHARES 0-3 MONTH TREASURY ISHARES 0-3 MONTH TREASURY 46436E718 277 2766 SH SOLE 0 0 2766 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 17 232 SH SOLE 0 0 232 ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD ETF 464288679 161 1460 SH SOLE 0 0 1460 ISHARES TRUST U.S. TECH ETF U.S. TECH ETF 464287721 14 152 SH SOLE 0 0 152 ISHARES TRUST US INFRASTRUC ETF US INFRASTRUC ETF 46435U713 9 255 SH SOLE 0 0 255 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 185 4527 SH SOLE 0 0 4527 ISHARES U S ETF TR INT RT HDG C B 46431W705 256 2837 SH SOLE 0 0 2837 ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL GSCI COMMODITY DYNAMIC ROLL 46431W853 5 134 SH SOLE 0 0 134 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2 31 SH SOLE 0 0 31 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 269 5478 SH SOLE 0 0 5478 JOHNSON & JOHNSON COM 478160104 922 5196 SH SOLE 0 0 5196 JOHNSON & JOHNSON COM COM 478160104 34 192 SH SOLE 0 0 192 JP MORGAN CHASE & CO COM COM 46625H100 31 275 SH SOLE 0 0 275 JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT INC ETF 46641Q837 52 1038 SH SOLE 0 0 1038 JPMORGAN CHASE & CO COM 46625H100 926 8220 SH SOLE 0 0 8220 KEURIG DR PEPPER INC COM 49271V100 182 5143 SH SOLE 0 0 5143 KEYCORP COM 493267108 822 47709 SH SOLE 0 0 47709 KEYCORP COM COM 493267108 12 679 SH SOLE 0 0 679 KIMBERLY-CLARK CORP COM 494368103 1245 9214 SH SOLE 0 0 9214 KINDER MORGAN INC COM COM 49456B101 14 759 SH SOLE 0 0 759 KINDER MORGAN INC DEL COM 49456B101 392 23390 SH SOLE 0 0 23390 KRAFT HEINZ CO COM 500754106 3 83 SH SOLE 0 0 83 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 118 SH SOLE 0 0 118 KYNDRYL HLDGS INC COM COM 50155Q100 0 10 SH SOLE 0 0 10 L3HARRIS TECHNOLOGIES INC COM 502431109 17 68 SH SOLE 0 0 68 LABORATORY CORP AMER HLDGS COM NEW 50540R409 145 618 SH SOLE 0 0 618 LADDER CAP CORP CL A 505743104 6 594 SH SOLE 0 0 594 LAM RESEARCH CORP COM 512807108 195 458 SH SOLE 0 0 458 LAMAR ADVERTISING CO COM USD0.001 CL A COM USD0.001 CL A 512816109 11 110 SH SOLE 0 0 110 LAMAR ADVERTISING CO NEW CL A 512816109 116 1321 SH SOLE 0 0 1321 LAS VEGAS SANDS CORP COM 517834107 2 62 SH SOLE 0 0 62 LEXINFINTECH HLDGS LTD ADR 528877103 0 200 SH SOLE 0 0 200 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 9 1450 SH SOLE 0 0 1450 LIFE STORAGE INC COM 53223X107 4 34 SH SOLE 0 0 34 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 25 SH SOLE 0 0 25 LILLY ELI & CO COM 532457108 5 16 SH SOLE 0 0 16 LOCKHEED MARTIN CORP COM 539830109 333 774 SH SOLE 0 0 774 LOCKHEED MARTIN CORP COM COM 539830109 11 26 SH SOLE 0 0 26 LOWES COS INC COM 548661107 1 3 SH SOLE 0 0 3 LUCID GROUP INC COM 549498103 2 100 SH SOLE 0 0 100 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 303 3467 SH SOLE 0 0 3467 LYONDELLBASELL INDUSTRIES N V COM COM N53745100 9 110 SH SOLE 0 0 110 MANHATTAN ASSOCIATES INC COM 562750109 5 41 SH SOLE 0 0 41 MARATHON OIL CORP COM 565849106 8 348 SH SOLE 0 0 348 MARSH & MCLENNAN COS INC COM 571748102 8 52 SH SOLE 0 0 52 MARVELL TECHNOLOGY INC COM 573874104 2 46 SH SOLE 0 0 46 MASTEC INC COM 576323109 4 51 SH SOLE 0 0 51 MASTERCARD INCORPORATED CL A 57636Q104 325 1030 SH SOLE 0 0 1030 MCDONALDS CORP COM 580135101 484 1960 SH SOLE 0 0 1960 MCDONALD'S CORPORATION COM COM 580135101 17 64 SH SOLE 0 0 64 MEDICAL PPTYS TRUST INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 58463J304 11 710 SH SOLE 0 0 710 MEDTRONIC PLC SHS G5960L103 396 4413 SH SOLE 0 0 4413 MEDTRONIC PLC COM COM G5960L103 16 173 SH SOLE 0 0 173 MERCK & CO INC COM 58933Y105 2588 28388 SH SOLE 0 0 28388 MERCK & CO INC COM COM 58933Y105 25 285 SH SOLE 0 0 285 META PLATFORMS INC CL A 30303M102 7 43 SH SOLE 0 0 43 METLIFE INC COM 59156R108 593 9451 SH SOLE 0 0 9451 METLIFE INC COM COM 59156R108 21 324 SH SOLE 0 0 324 MICROCHIP TECHNOLOGY INC. COM 595017104 170 2935 SH SOLE 0 0 2935 MICRON TECHNOLOGY INC COM 595112103 9 158 SH SOLE 0 0 158 MICROSOFT CORP COM COM 594918104 33 117 SH SOLE 0 0 117 MICROSOFT CORP CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 594918104 1418 5522 SH SOLE 0 0 5522 MID-AMER APT CMNTYS INC COM 59522J103 6 32 SH SOLE 0 0 32 MOLINA HEALTHCARE INC COM 60855R100 4 15 SH SOLE 0 0 15 MOLSON COORS BEVERAGE CO CL B 60871R209 1 24 SH SOLE 0 0 24 MONDELEZ INTL INC CL A 609207105 601 9683 SH SOLE 0 0 9683 MONDELEZ INTL INC COM CL A COM CL A 609207105 16 238 SH SOLE 0 0 238 MOODYS CORP COM 615369105 4 15 SH SOLE 0 0 15 MORGAN STANLEY COM NEW 617446448 223 2927 SH SOLE 0 0 2927 NABORS INDUSTRIES LTD SHS G6359F137 0 1 SH SOLE 0 0 1 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1303 20137 SH SOLE 0 0 20137 NATIONAL RETAIL PROPERTIES I COM 637417106 11 260 SH SOLE 0 0 260 NETFLIX INC COM 64110L106 9 50 SH SOLE 0 0 50 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 10 1100 SH SOLE 0 0 1100 NEW YORK CMNTY BANCORP INC COM 649445103 9 1000 SH SOLE 0 0 1000 NEWELL BRANDS INC COM 651229106 174 9155 SH SOLE 0 0 9155 NEXTERA ENERGY INC COM 65339F101 205 2643 SH SOLE 0 0 2643 NICE LTD SPONSORED ADR 653656108 5 25 SH SOLE 0 0 25 NIKE INC CL B 654106103 4 38 SH SOLE 0 0 38 NORFOLK SOUTHN CORP COM 655844108 156 686 SH SOLE 0 0 686 NOVAN INC COM NEW 66988N205 0 47 SH SOLE 0 0 47 NOVARTIS AG ADR SPONSORED ADR SPONSORED 66987V109 4 50 SH SOLE 0 0 50 NOVAVAX INC COM NEW 670002401 0 2 SH SOLE 0 0 2 NUCOR CORP COM 670346105 183 1751 SH SOLE 0 0 1751 NUCOR CORP COM COM 670346105 39 300 SH SOLE 0 0 300 NVIDIA CORP COM COM 67066G104 4 20 SH SOLE 0 0 20 NVIDIA CORPORATION COM 67066G104 52 346 SH SOLE 0 0 346 OGE ENERGY CORP COM 670837103 11 280 SH SOLE 0 0 280 OLD REP INTL CORP COM 680223104 8 350 SH SOLE 0 0 350 OMEGA HEALTHCARE INVS INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 681936100 11 400 SH SOLE 0 0 400 ONEOK INC NEW COM 682680103 13 234 SH SOLE 0 0 234 ORACLE CORP CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 68389X105 4 62 SH SOLE 0 0 62 ORGANON & CO COMMON STOCK 68622V106 4 110 SH SOLE 0 0 110 ORION OFFICE REIT INC COM 68629Y103 0 8 SH SOLE 0 0 8 OVINTIV INC COM 69047Q102 69 1565 SH SOLE 0 0 1565 OWL ROCK CAPITAL CORPORATION COM 69121K104 6 520 SH SOLE 0 0 520 PALO ALTO NETWORKS INC COM 697435105 5 11 SH SOLE 0 0 11 PARAMOUNT GLOBAL CLASS B COM 92556H206 6 236 SH SOLE 0 0 236 PARKER-HANNIFIN CORP COM 701094104 171 697 SH SOLE 0 0 697 PAYCHEX INC COM 704326107 5 45 SH SOLE 0 0 45 PAYPAL HLDGS INC COM 70450Y103 0 3 SH SOLE 0 0 3 PELOTON INTERACTIVE INC CL A COM 70614W100 7 750 SH SOLE 0 0 750 PENNYMAC MTG INVT TR COM 70931T103 9 640 SH SOLE 0 0 640 PEPSICO INC COM 713448108 631 3787 SH SOLE 0 0 3787 PEPSICO INC COM COM 713448108 30 168 SH SOLE 0 0 168 PFIZER INC COM 717081103 1806 34443 SH SOLE 0 0 34443 PFIZER INC COM COM 717081103 36 728 SH SOLE 0 0 728 PHILIP MORRIS INTL INC COM 718172109 2545 25773 SH SOLE 0 0 25773 PHILIP MORRIS INTL INC COM COM 718172109 22 219 SH SOLE 0 0 219 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 390 11677 SH SOLE 0 0 11677 PHYSICIANS RLTY TR COM 71943U104 0 20 SH SOLE 0 0 20 PIMCO ETF TRUST ENHAN SHRT MA AC ETF ENHAN SHRT MA AC ETF 72201R833 52 522 SH SOLE 0 0 522 PIONEER NAT RES CO COM 723787107 241 1082 SH SOLE 0 0 1082 PNC FINANCIAL SERVICES GROUP COM COM 693475105 12 70 SH SOLE 0 0 70 PNC FINL SVCS GROUP INC COM 693475105 1239 7851 SH SOLE 0 0 7851 PPL CORP COM COM 69351T106 7 235 SH SOLE 0 0 235 PPL CORP CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 69351T106 703 25913 SH SOLE 0 0 25913 PROCTER & GAMBLE CO COM COM 742718109 38 265 SH SOLE 0 0 265 PROCTER AND GAMBLE CO COM 742718109 1015 7060 SH SOLE 0 0 7060 PROLOGIS INC COM USD0.01 COM USD0.01 74340W103 19 144 SH SOLE 0 0 144 PROLOGIS INC. COM 74340W103 497 4227 SH SOLE 0 0 4227 PROSHARES TR S&P 500 DV ARIST 74348A467 1 9 SH SOLE 0 0 9 PRUDENTIAL FINANCIAL INC COM COM 744320102 21 218 SH SOLE 0 0 218 PRUDENTIAL FINL INC COM 744320102 647 6757 SH SOLE 0 0 6757 PUBLIC SERVICE ENTERPRISE GRP COM COM 744573106 12 191 SH SOLE 0 0 191 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 335 5301 SH SOLE 0 0 5301 PULTE GROUP INC COM 745867101 3 85 SH SOLE 0 0 85 PURE STORAGE INC CL A 74624M102 2 78 SH SOLE 0 0 78 QUALM INC COM 747525103 25 194 SH SOLE 0 0 194 QUALYS INC COM 74758T303 2 12 SH SOLE 0 0 12 RAYTHEON TECH CORP COM COM 75513E101 11 112 SH SOLE 0 0 112 RAYTHEON TECHNOLOGIES CORP COM 75513E101 523 5445 SH SOLE 0 0 5445 REALTY INE CORP COM 756109104 719 10537 SH SOLE 0 0 10537 REDWOOD TR INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 758075402 8 1000 SH SOLE 0 0 1000 REGAL REXNORD CORPORATION COM 758750103 3 28 SH SOLE 0 0 28 REPUBLIC SVCS INC COM 760759100 6 45 SH SOLE 0 0 45 RIO TINTO PLC SPONSORED ADR 767204100 7 117 SH SOLE 0 0 117 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 45 SH SOLE 0 0 45 ROCKWELL AUTOMATION INC COM 773903109 9 47 SH SOLE 0 0 47 SALESFORCE INC COM 79466L302 7 45 SH SOLE 0 0 45 SANDS CHINA LTD ADR UNSPONSORED ADR UNSPONSORED 80007R105 2 100 SH SOLE 0 0 100 SCHLUMBERGER LTD CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM STK 806857108 1 38 SH SOLE 0 0 38 SCHWAB STRATEGIC TR US REIT ETF 808524847 0 17 SH SOLE 0 0 17 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 0 15 SH SOLE 0 0 15 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1 32 SH SOLE 0 0 32 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 10 SH SOLE 0 0 10 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 16 SH SOLE 0 0 16 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 15 SH SOLE 0 0 15 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1 27 SH SOLE 0 0 27 SCHWAB STRATEGIC TR US TIPS ETF 808524870 0 1 SH SOLE 0 0 1 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 16 SH SOLE 0 0 16 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 0 16 SH SOLE 0 0 16 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2 33 SH SOLE 0 0 33 SCHWAB STRATEGIC TR CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS SCHWAB FDT US SC 808524763 1 18 SH SOLE 0 0 18 SCIENCE APPLICATIONS INTL CO COM 808625107 0 3 SH SOLE 0 0 3 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 29 409 SH SOLE 0 0 409 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3 83 SH SOLE 0 0 83 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 26 SH SOLE 0 0 26 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7 97 SH SOLE 0 0 97 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15 204 SH SOLE 0 0 204 SELECT SECTOR SPDR TR ENERGY 81369Y506 53 737 SH SOLE 0 0 737 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 58 SH SOLE 0 0 58 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 28 217 SH SOLE 0 0 217 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11 158 SH SOLE 0 0 158 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 89 SH SOLE 0 0 89 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 59 SH SOLE 0 0 59 SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 6 82 SH SOLE 0 0 82 SHAKE SHACK INC CL A 819047101 2 50 SH SOLE 0 0 50 SHELL PLC SPON ADS 780259305 16 310 SH SOLE 0 0 310 SHERWIN-WILLIAMS CO COM COM 824348106 4 15 SH SOLE 0 0 15 SHOPIFY INC COM CL A COM CL A 82509L107 22 520 SH SOLE 0 0 520 SK TELECOM LTD SPONSORED ADR 78440P306 11 496 SH SOLE 0 0 496 SKILLZ INC COM 83067L109 0 155 SH SOLE 0 0 155 SLEEP NUMBER CORP CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 83125X103 0 14 SH SOLE 0 0 14 SONOCO PRODS CO COM 835495102 16 277 SH SOLE 0 0 277 SOUTHERN CO COM 842587107 2117 29689 SH SOLE 0 0 29689 SOUTHERN CO COM COM 842587107 20 262 SH SOLE 0 0 262 SOUTHERN COPPER CORP COM 84265V105 8 159 SH SOLE 0 0 159 SOUTHWEST AIRLS CO COM 844741108 9 254 SH SOLE 0 0 254 SPARTANNASH CO COM 847215100 5 182 SH SOLE 0 0 182 SPDR BLOOMBERG 1 10 YEAR TIPS ETF BLOOMBERG 1 10 YEAR TIPS ETF 78468R861 38 1904 SH SOLE 0 0 1904 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663 156 1709 SH SOLE 0 0 1709 SPDR BLOOMBERG HIGH YIELD BOND ETF BLOOMBERG HIGH YIELD BOND ETF 78468R622 187 1942 SH SOLE 0 0 1942 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 9 SH SOLE 0 0 9 SPDR GOLD TR GOLD SHS 78463V107 791 4698 SH SOLE 0 0 4698 SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 2326 14145 SH SOLE 0 0 14145 SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF DJ GLB RL ES ETF 78463X749 4 76 SH SOLE 0 0 76 SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889 14 464 SH SOLE 0 0 464 SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 9 269 SH SOLE 0 0 269 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 853 24536 SH SOLE 0 0 24536 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 451 15589 SH SOLE 0 0 15589 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 42 1475 SH SOLE 0 0 1475 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2944 102097 SH SOLE 0 0 102097 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 21 426 SH SOLE 0 0 426 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 146 2587 SH SOLE 0 0 2587 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 243 3914 SH SOLE 0 0 3914 SPDR PORTFLI HIGH YLD ETF PORTFLI HIGH YLD ETF 78468R606 9 389 SH SOLE 0 0 389 SPDR PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 5 125 SH SOLE 0 0 125 SPDR PORTFOLIO SH TSR ETF PORTFOLIO SH TSR ETF 78468R101 21 728 SH SOLE 0 0 728 SPDR S&P 500 ETF TR TR UNIT 78462F103 2184 5790 SH SOLE 0 0 5790 SPDR SER TR BLOOMBERG EMERGI 78464A391 767 37495 SH SOLE 0 0 37495 SPDR SER TR PORTFOLIO SH TSR 78468R101 45 1513 SH SOLE 0 0 1513 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1601 82284 SH SOLE 0 0 82284 SPDR SER TR S&P HOMEBUILD 78464A888 11 193 SH SOLE 0 0 193 SPDR SER TR PORTFLI TIPS ETF 78464A656 28 1035 SH SOLE 0 0 1035 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1050 11472 SH SOLE 0 0 11472 SPDR SER TR PORTFOLIO INTRMD 78464A375 43 1309 SH SOLE 0 0 1309 SPDR SER TR S&P RETAIL ETF 78464A714 2 32 SH SOLE 0 0 32 SPDR SER TR S&P REGL BKG 78464A698 7 114 SH SOLE 0 0 114 SPDR SER TR PORTFOLIO S&P500 78464A854 541 12199 SH SOLE 0 0 12199 SPDR SER TR PORTFOLIO SHORT 78464A474 597 20092 SH SOLE 0 0 20092 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1 10 SH SOLE 0 0 10 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1850 70227 SH SOLE 0 0 70227 SPDR SER TR BLOOMBERG INVT 78468R200 541 17972 SH SOLE 0 0 17972 SPDR SER TR PRTFLO S&P500 GW 78464A409 120 2300 SH SOLE 0 0 2300 SPDR SER TR PORTFOLIO S&P400 78464A847 633 15945 SH SOLE 0 0 15945 SPDR SER TR PORTFLI INTRMDIT 78464A672 444 15075 SH SOLE 0 0 15075 SPDR SER TR BLOOMBERG SHT TE 78468R408 42 1761 SH SOLE 0 0 1761 SPDR SER TR PORTFOLIO S&P600 78468R853 1776 49358 SH SOLE 0 0 49358 SPDR SER TR DJ REIT ETF 78464A607 17 180 SH SOLE 0 0 180 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1 23 SH SOLE 0 0 23 SPDR SER TR MSCI USA STRTGIC 78468R812 507 4690 SH SOLE 0 0 4690 SPDR SER TR PORTFOLIO LN TSR 78464A664 1724 52120 SH SOLE 0 0 52120 SPDR SER TR BLOOMBERG HIGH Y 78468R622 0 1 SH SOLE 0 0 1 SPDR SER TR CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS PORTFOLI S&P1500 78464A805 547 11775 SH SOLE 0 0 11775 SPDR SERIES TRUST PORTFLI INTRMDIT ETF PORTFLI INTRMDIT ETF 78464A672 19 626 SH SOLE 0 0 626 SPDR SERIES TRUST PORTFOLIO AGRGTE ETF PORTFOLIO AGRGTE ETF 78464A649 227 8462 SH SOLE 0 0 8462 SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 4 88 SH SOLE 0 0 88 SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P 500 ETF 78464A854 220 4505 SH SOLE 0 0 4505 SPDR SERIES TRUST PORTFOLIO SHORT ETF PORTFOLIO SHORT ETF 78464A474 31 1031 SH SOLE 0 0 1031 SPDR SERIES TRUST SPDR BLOOMBERG EMERGING MAR SPDR BLOOMBERG EMERGING MAR 78464A391 17 808 SH SOLE 0 0 808 SPDR SPDR BLOOMBERG SHORT TERM H SPDR BLOOMBERG SHORT TERM H 78468R408 62 2481 SH SOLE 0 0 2481 SPLUNK INC COM 848637104 2 26 SH SOLE 0 0 26 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1454 34928 SH SOLE 0 0 34928 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 88 3149 SH SOLE 0 0 3149 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 363 8614 SH SOLE 0 0 8614 SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENIOR LOAN ETF 78467V608 18 434 SH SOLE 0 0 434 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 5161 190111 SH SOLE 0 0 190111 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 2804 73641 SH SOLE 0 0 73641 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 4 76 SH SOLE 0 0 76 STAG INDL INC COM 85254J102 8 250 SH SOLE 0 0 250 STARWOOD PPTY TR INC COM 85571B105 15 700 SH SOLE 0 0 700 STORE CAP CORP COM 862121100 26 1000 SH SOLE 0 0 1000 STRYKER CORPORATION COM 863667101 6 30 SH SOLE 0 0 30 SYLVAMO CORP COMMON STOCK 871332102 0 3 SH SOLE 0 0 3 SYNEOS HEALTH INC CL A 87166B102 3 42 SH SOLE 0 0 42 SYNOPSYS INC COM 871607107 8 27 SH SOLE 0 0 27 SYSCO CORP CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 871829107 5 54 SH SOLE 0 0 54 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7 81 SH SOLE 0 0 81 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 5 SH SOLE 0 0 5 TAPESTRY INC COM 876030107 101 3315 SH SOLE 0 0 3315 TARGET CORP COM 87612E106 2 14 SH SOLE 0 0 14 TC ENERGY CORP COM 87807B107 899 17350 SH SOLE 0 0 17350 TE CONNECTIVITY LTD SHS H84989104 169 1490 SH SOLE 0 0 1490 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 9 478 SH SOLE 0 0 478 TEMPLETON EMERGING MKTS INCO COM 880192109 6 1200 SH SOLE 0 0 1200 TENABLE HLDGS INC COM 88025T102 2 44 SH SOLE 0 0 44 TESLA INC COM 88160R101 100 149 SH SOLE 0 0 149 TESLA INC COM COM 88160R101 60 65 SH SOLE 0 0 65 TETRA TECH INC NEW COM 88162G103 4 27 SH SOLE 0 0 27 TEXAS INSTRS INC COM 882508104 20 128 SH SOLE 0 0 128 TG THERAPEUTICS INC COM 88322Q108 4 875 SH SOLE 0 0 875 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 17 2357 SH SOLE 0 0 2357 THERMO FISHER SCIENTIFIC INC COM 883556102 6 11 SH SOLE 0 0 11 TJX COS INC NEW COM 872540109 4 80 SH SOLE 0 0 80 T-MOBILE US INC COM 872590104 5 40 SH SOLE 0 0 40 T-MOBILE US INC COM COM 872590104 57 400 SH SOLE 0 0 400 TOLL BROTHERS INC COM 889478103 4 81 SH SOLE 0 0 81 TOTALENERGIES SE SPONSORED ADS 89151E109 1869 35501 SH SOLE 0 0 35501 TOWNEBANK PORTSMOUTH VA COM 89214P109 118 4338 SH SOLE 0 0 4338 TRACTOR SUPPLY CO COM 892356106 3 15 SH SOLE 0 0 15 TRANSOCEAN LTD REG SHS H8817H100 1 351 SH SOLE 0 0 351 TRUIST FINANCIAL CORPORATION COM COM 89832Q109 17 347 SH SOLE 0 0 347 TRUIST FINL CORP COM 89832Q109 1480 31203 SH SOLE 0 0 31203 TWITTER INC COM 90184L102 0 10 SH SOLE 0 0 10 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 0 38 SH SOLE 0 0 38 TYSON FOODS INC CL A 902494103 9 105 SH SOLE 0 0 105 UBER TECHNOLOGIES INC COM 90353T100 0 10 SH SOLE 0 0 10 UGI CORP NEW COM 902681105 2 43 SH SOLE 0 0 43 ULTA BEAUTY INC COM 90384S303 0 1 SH SOLE 0 0 1 UNDER ARMOUR INC CL C 904311206 2 225 SH SOLE 0 0 225 UNILEVER PLC SPON ADR NEW 904767704 776 16941 SH SOLE 0 0 16941 UNION PAC CORP COM 907818108 2 10 SH SOLE 0 0 10 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 22 738 SH SOLE 0 0 738 UNITED PARCEL SERVICE INC CL B 911312106 251 1374 SH SOLE 0 0 1374 UNITED STATES STL CORP NEW COM 912909108 2 131 SH SOLE 0 0 131 UNITEDHEALTH GROUP INC COM 91324P102 241 470 SH SOLE 0 0 470 UNIVAR SOLUTIONS INC COM 91336L107 3 140 SH SOLE 0 0 140 US BANCORP COM COM 902973304 18 373 SH SOLE 0 0 373 US BANCORP DEL COM NEW 902973304 1278 27776 SH SOLE 0 0 27776 VAIL RESORTS INC COM 91879Q109 51 236 SH SOLE 0 0 236 VALERO ENERGY CORP COM 91913Y100 11 103 SH SOLE 0 0 103 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 19 253 SH SOLE 0 0 253 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 42 1886 SH SOLE 0 0 1886 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 23 114 SH SOLE 0 0 114 VANECK ETF TRUST PREFERRED SECURT 92189F429 9 510 SH SOLE 0 0 510 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 0 12 SH SOLE 0 0 12 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 196 2462 SH SOLE 0 0 2462 VANGUARD BD INDEX FDS INTERMED TERM 921937819 199 2565 SH SOLE 0 0 2565 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 375 4888 SH SOLE 0 0 4888 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3 37 SH SOLE 0 0 37 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 423 8539 SH SOLE 0 0 8539 VANGUARD INDEX FDS VALUE ETF 922908744 874 6627 SH SOLE 0 0 6627 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 236 2591 SH SOLE 0 0 2591 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10 50 SH SOLE 0 0 50 VANGUARD INDEX FDS LARGE CAP ETF 922908637 21 120 SH SOLE 0 0 120 VANGUARD INDEX FDS SMALL CP ETF 922908751 233 1324 SH SOLE 0 0 1324 VANGUARD INDEX FDS GROWTH ETF 922908736 871 3908 SH SOLE 0 0 3908 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 0 0 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 330 7933 SH SOLE 0 0 7933 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1 21 SH SOLE 0 0 21 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 3 SH SOLE 0 0 3 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 0 2 SH SOLE 0 0 2 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 203 4256 SH SOLE 0 0 4256 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 974 23877 SH SOLE 0 0 23877 VERIZON COMMUNICATIONS COM COM 92343V104 25 554 SH SOLE 0 0 554 VERIZON MUNICATIONS INC COM 92343V104 3287 64777 SH SOLE 0 0 64777 VIAVI SOLUTIONS INC COM 925550105 2 165 SH SOLE 0 0 165 VICI PPTYS INC COM 925652109 16 539 SH SOLE 0 0 539 VICTORIAS SECRET AND CO COMMON STOCK 926400102 2 66 SH SOLE 0 0 66 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 265 5417 SH SOLE 0 0 5417 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1 12 SH SOLE 0 0 12 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 16 SH SOLE 0 0 16 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 6 400 SH SOLE 0 0 400 VIRTUS DIVIDEND INTEREST & P COM 92840R101 10 900 SH SOLE 0 0 900 VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207 1 35 SH SOLE 0 0 35 VISA INC COM CL A 92826C839 288 1464 SH SOLE 0 0 1464 VISTEON CORP COM NEW 92839U206 0 2 SH SOLE 0 0 2 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1562 100283 SH SOLE 0 0 100283 WALGREENS BOOTS ALLIANCE INC COM 931427108 931 24557 SH SOLE 0 0 24557 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 4 100 SH SOLE 0 0 100 WALMART INC COM 931142103 860 7074 SH SOLE 0 0 7074 WALMART INC COM COM 931142103 58 443 SH SOLE 0 0 443 WARNER BROS DISCOVERY INC COM SER A 934423104 4 325 SH SOLE 0 0 325 WARNER BROS DISCOVERY INC COM COM 934423104 1 79 SH SOLE 0 0 79 WEC ENERGY GROUP INC COM 92939U106 575 5716 SH SOLE 0 0 5716 WEC ENERGY GROUP INC COM COM 92939U106 22 209 SH SOLE 0 0 209 WELLTOWER INC COM 95040Q104 32 388 SH SOLE 0 0 388 WESTERN ALLIANCE BANCORP COM 957638109 3 37 SH SOLE 0 0 37 WHITE MTNS INS GROUP LTD COM G9618E107 10 8 SH SOLE 0 0 8 WILLIAMS COS INC COM 969457100 1642 52603 SH SOLE 0 0 52603 WINTRUST FINL CORP COM 97650W108 3 31 SH SOLE 0 0 31 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 4 182 SH SOLE 0 0 182 WISDOMTREE TR US MULTIFACTOR 97717Y857 5 147 SH SOLE 0 0 147 WISDOMTREE TR US S CAP QTY DIV 97717X651 5 135 SH SOLE 0 0 135 WISDOMTREE TR INDIA ERNGS FD 97717W422 5 153 SH SOLE 0 0 153 WISDOMTREE TR EM EX ST-OWNED 97717X578 6 224 SH SOLE 0 0 224 WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 5 99 SH SOLE 0 0 99 WISDOMTREE TR US EFFICIENT COR 97717Y790 10 298 SH SOLE 0 0 298 WISDOMTREE TR INTL SMCAP DIV 97717W760 7 117 SH SOLE 0 0 117 WISDOMTREE TR US LARGECAP FUND 97717W588 10 249 SH SOLE 0 0 249 WISDOMTREE TR FUTRE STRAT FD 97717W125 5 133 SH SOLE 0 0 133 WISDOMTREE TR YIELD ENHANCD US 97717X511 22 493 SH SOLE 0 0 493 WISDOMTREE TR CBOE S&P 500 97717X560 3 103 SH SOLE 0 0 103 WISDOMTREE TR US HGH YLD CORP 97717X172 4 88 SH SOLE 0 0 88 WISDOMTREE TRUST BLMBG US BULL ETF BLMBG US BULL ETF 97717W471 1787 63321 SH SOLE 0 0 63321 WOLFSPEED INC COM 977852102 9 145 SH SOLE 0 0 145 WORKDAY INC COM CL A COM CL A 98138H101 48 300 SH SOLE 0 0 300 WORTHINGTON INDS INC COM 981811102 2 55 SH SOLE 0 0 55 WP CAREY INC COM 92936U109 380 4581 SH SOLE 0 0 4581 WP CAREY INC COM USD0.001 COM USD0.001 92936U109 12 138 SH SOLE 0 0 138 WYNN MACAU LTD ADR UNSPONSORED ADR UNSPONSORED 98313R106 1 200 SH SOLE 0 0 200 XYLEM INC COM 98419M100 1 12 SH SOLE 0 0 12 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 140 477 SH SOLE 0 0 477 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 5 115 SH SOLE 0 0 115 ZOETIS INC CL A 98978V103 4 21 SH SOLE 0 0 21 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 0 1 SH SOLE 0 0 1