PRESIDENT

0001911726-23-000001.txt : 20230207 0001911726-23-000001.hdr.sgml : 20230207 20230207143132 ACCESSION NUMBER: 0001911726-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230207 DATE AS OF CHANGE: 20230207 EFFECTIVENESS DATE: 20230207 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: 23594490 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 X0202 13F-HR LIVE false true false 0001911726 XXXXXXXX 12-31-2022 12-31-2022 Raleigh Capital Management Inc.

7980 CHAPEL HILL ROAD SUITE 135 CARY NC 27523

13F HOLDINGS REPORT 028-22260 801-121781 N BRIAN RALEIGH PRESIDENT 919-852-1215 BRIAN RALEIGH CARY NC 02-07-2023 0 772 192287656 false INFORMATION TABLE 2 13f.xml 1ST SOURCE CORP COM 336901103 7297 137 SH SOLE 0 0 137 9 METERS BIOPHARMA INC COM NEW 654405208 2 2 SH SOLE 0 0 2 AAON INC COM PAR $0.004 000360206 4298 57 SH SOLE 0 0 57 AAR CORP COM 000361105 2469 55 SH SOLE 0 0 55 ABBOTT LABS COM 002824100 556199 5066 SH SOLE 0 0 5066 ABBVIE INC COM 00287Y109 2990329 18503 SH SOLE 0 0 18370 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 10879 1150 SH SOLE 0 0 1150 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 7518 143 SH SOLE 0 0 143 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 216088 810 SH SOLE 0 0 810 ACTIVISION BLIZZARD INC COM 00507V109 3576 47 SH SOLE 0 0 47 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1879 246 SH SOLE 0 0 246 ADOBE SYSTEMS INCORPORATED COM 00724F101 143082 425 SH SOLE 0 0 425 ADVANCED MICRO DEVICES INC COM 007903107 7448 115 SH SOLE 0 0 115 ADVISORSHARES TR NEWFLT MULSINC 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CORP CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 165167735 7314 78 SH SOLE 0 0 78 CHEVRON CORP NEW COM 166764100 1262028 7031 SH SOLE 0 0 6806 CHIMERA INVT CORP COM NEW 16934Q208 4400 800 SH SOLE 0 0 800 CHIPOTLE MEXICAN GRILL INC COM 169656105 9712 7 SH SOLE 0 0 7 CIGNA CORP NEW COM 125523100 5320 16 SH SOLE 0 0 16 CINTAS CORP COM 172908105 12307 27 SH SOLE 0 0 27 CISCO SYS INC COM 17275R102 2258784 47414 SH SOLE 0 0 46822 CITIGROUP INC COM NEW 172967424 193303 4274 SH SOLE 0 0 4095 CITIZENS FINL GROUP INC COM 174610105 6957 177 SH SOLE 0 0 177 CITY HLDG CO COM 177835105 4855 52 SH SOLE 0 0 52 CLEAN HARBORS INC COM 184496107 32524 285 SH SOLE 0 0 285 CLEARFIELD INC COM 18482P103 2071 22 SH SOLE 0 0 22 CLOROX CO DEL COM 189054109 1420265 10121 SH SOLE 0 0 10101 COCA COLA CO COM 191216100 803640 12634 SH SOLE 0 0 12350 COHEN & STEERS INFRASTRUCTUR COM 19248A109 10315 430 SH SOLE 0 0 430 COHEN & STEERS REIT & PFD & COM 19247X100 10597 520 SH SOLE 0 0 520 COHEN & STEERS TOTAL RETURN COM 19247R103 32695 2673 SH SOLE 0 0 2673 COINBASE GLOBAL INC COM CL A COM CL A 19260Q107 531 15 SH SOLE 0 0 15 COLGATE PALMOLIVE CO COM 194162103 6012 76 SH SOLE 0 0 76 COMCAST CORP NEW CL A 20030N101 549888 15725 SH SOLE 0 0 15380 CONAGRA BRANDS INC COM 205887102 1185065 30622 SH SOLE 0 0 30622 CONCENTRIX CORP COM 20602D101 8255 62 SH SOLE 0 0 62 CONOCOPHILLIPS COM 20825C104 1092022 9254 SH SOLE 0 0 9041 CORECIVIC INC COM 21871N101 1098 95 SH SOLE 0 0 95 CORTEVA INC COM 22052L104 1946 33 SH SOLE 0 0 33 COSTAR GROUP INC COM 22160N109 19165 248 SH SOLE 0 0 248 COURSERA INC COM 22266M104 2058 174 SH SOLE 0 0 174 CRACKER BARREL OLD CTRY STOR COM 22410J106 5726 60 SH SOLE 0 0 60 CROCS INC COM 227046109 3361 31 SH SOLE 0 0 31 CROWN CASTLE INC COM 22822V101 2654185 20468 SH SOLE 0 0 19471 CSX CORP COM 126408103 7063 228 SH SOLE 0 0 228 CULLEN FROST BANKERS INC COM 229899109 13503 101 SH SOLE 0 0 101 CUMMINS INC COM 231021106 4542 19 SH SOLE 0 0 19 CVS HEALTH CORP COM 126650100 835464 8965 SH SOLE 0 0 8300 CYBERARK SOFTWARE LTD SHS M2682V108 5834 45 SH SOLE 0 0 45 CYTOMX THERAPEUTICS INC COM 23284F105 400 250 SH SOLE 0 0 250 D R HORTON INC COM 23331A109 237430 2664 SH SOLE 0 0 2664 DANAHER CORPORATION COM 235851102 19688 74 SH SOLE 0 0 74 DARDEN RESTAURANTS INC COM 237194105 14662 106 SH SOLE 0 0 106 DARLING INGREDIENTS INC COM 237266101 2816 45 SH SOLE 0 0 45 DEERE & CO COM 244199105 271880 634 SH SOLE 0 0 634 DELL TECHNOLOGIES INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS CL C 24703L202 21340 531 SH SOLE 0 0 531 DESIGNER BRANDS INC CL A 250565108 7 1 SH SOLE 0 0 1 DEVON ENERGY CORP NEW COM 25179M103 28788 468 SH SOLE 0 0 468 DIAMONDBACK ENERGY INC COM 25278X109 25861 189 SH SOLE 0 0 159 DIGI INTL INC COM 253798102 3837 105 SH SOLE 0 0 105 DIGITAL RLTY TR INC COM 253868103 1386182 13824 SH SOLE 0 0 13824 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 145703 3502 SH SOLE 0 0 3502 DINE BRANDS GLOBAL INC COM 254423106 32899 509 SH SOLE 0 0 509 DIODES INC COM 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0 0 35 EVERBRIDGE INC COM 29978A104 19876 672 SH SOLE 0 0 336 EVERGY INC COM 30034W106 332699 5287 SH SOLE 0 0 5119 EVERSOURCE ENERGY COM 30040W108 156691 1869 SH SOLE 0 0 1869 EXELON CORP COM 30161N101 12355 286 SH SOLE 0 0 286 EXP WORLD HOLDINGS INC COM COM 30212W100 2216 200 SH SOLE 0 0 200 EXPEDIA GROUP INC COM NEW 30212P303 4730 54 SH SOLE 0 0 54 EXPEDITORS INTL WASH INC COM 302130109 26149 252 SH SOLE 0 0 252 EXTRA SPACE STORAGE INC COM 30225T102 81 1 SH SOLE 0 0 1 EXXON MOBIL CORP COM 30231G102 1168575 10595 SH SOLE 0 0 9955 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 4822 241 SH SOLE 0 0 234 FACTSET RESH SYS INC COM 303075105 15667 39 SH SOLE 0 0 39 FAIR ISAAC CORP COM 303250104 22746 38 SH SOLE 0 0 38 FD HIGHLAND INCOME 43010E404 8755 850 SH SOLE 0 0 850 FEDEX CORP COM COM 31428X106 38970 225 SH SOLE 0 0 225 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 179324 4767 SH SOLE 0 0 4625 FIFTH THIRD BANCORP COM 316773100 309729 9440 SH SOLE 0 0 9158 FIRST BANCORP N C COM 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NAT GAS ETF 33733E807 16887 689 SH SOLE 0 0 689 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 44153 1654 SH SOLE 0 0 1654 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 18447 414 SH SOLE 0 0 414 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 29952 627 SH SOLE 0 0 627 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 42378 965 SH SOLE 0 0 965 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1163 25 SH SOLE 0 0 25 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 41762 2726 SH SOLE 0 0 2726 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 179108 3778 SH SOLE 0 0 3778 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 102220 1720 SH SOLE 0 0 1720 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 21157 812 SH SOLE 0 0 812 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 21157 812 SH SOLE 0 0 812 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 185906 4774 SH SOLE 0 0 4774 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 178149 9542 SH SOLE 0 0 9542 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 20947 410 SH SOLE 0 0 410 FIRST TR EXCHANGE-TRADED FD CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS CAP STRENGTH ETF 33733E104 16526 220 SH SOLE 0 0 220 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 373628 8507 SH SOLE 0 0 8507 FIRST TR MORNINGSTAR DIVID L SHS 336917109 105755 2893 SH SOLE 0 0 2893 FIRST TR NASDAQ 100 TECH IND SHS 337345102 5473 52 SH SOLE 0 0 52 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 20857 1836 SH SOLE 0 0 1836 FIRST TR VALUE LINE DIVID IN SHS 33734H106 104951 2630 SH SOLE 0 0 2630 FIRSTENERGY CORP COM 337932107 314448 7498 SH SOLE 0 0 7498 FISERV INC COM 337738108 227690 2253 SH SOLE 0 0 2253 FIVERR INTL LTD ORD SHS M4R82T106 266 9 SH SOLE 0 0 9 FLAHERTY & CRUMRINE PFD SECS COM 338478100 9913 660 SH SOLE 0 0 660 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4086 52 SH SOLE 0 0 52 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4086 52 SH SOLE 0 0 52 FOOT LOCKER INC COM 344849104 1896 50 SH SOLE 0 0 50 FORD MTR CO DEL COM 345370860 391871 33695 SH SOLE 0 0 33070 FORESTAR GROUP INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 346232101 1957 127 SH SOLE 0 0 127 FORTINET INC COM 34959E109 16231 332 SH SOLE 0 0 332 FOX CORP CL A COM 35137L105 2642 87 SH SOLE 0 0 87 FOX FACTORY HLDG CORP COM 35138V102 2463 27 SH SOLE 0 0 27 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 156025 12095 SH SOLE 0 0 12095 FREEPORT-MCMORAN INC CL B 35671D857 19814 521 SH SOLE 0 0 521 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 14919 3168 SH SOLE 0 0 3168 FS KKR CAP CORP COM 302635206 48335 2762 SH SOLE 0 0 2762 FULTON FINL CORP PA COM 360271100 4107 244 SH SOLE 0 0 244 GABELLI HLTHCARE & WELLNESS SHS 36246K103 4541 442 SH SOLE 0 0 442 GALLAGHER ARTHUR J & CO COM 363576109 781312 4144 SH SOLE 0 0 4013 GAMING & LEISURE PPTYS INC COM 36467J108 320992 6162 SH SOLE 0 0 6040 GARTNER INC COM 366651107 15126 45 SH SOLE 0 0 45 GATX CORP COM 361448103 5339 50 SH SOLE 0 0 50 GENERAL DYNAMICS CORP COM 369550108 451325 1819 SH SOLE 0 0 1761 GENERAL MLS INC COM 370334104 22829 272 SH SOLE 0 0 272 GENERAL MTRS CO COM 37045V100 4988 148 SH SOLE 0 0 148 GENPACT LIMITED SHS G3922B107 18745 405 SH SOLE 0 0 405 GEO GROUP INC NEW COM 36162J106 4303 393 SH SOLE 0 0 393 GILEAD SCIENCES INC COM 375558103 3977103 46326 SH SOLE 0 0 46326 GILEAD SCIENCES INC COM COM 375558103 14680 171 SH SOLE 0 0 171 GLADSTONE MERCIAL CORP COM 376536108 13320 720 SH SOLE 0 0 720 GLOBAL NET LEASE INC COM NEW 379378201 67122 5340 SH SOLE 0 0 2670 GLOBAL X FDS GLBL X MLP ETF 37954Y343 30033 727 SH SOLE 0 0 727 GLOBAL X FDS ADAPTIVE US ETF ADAPTIVE US ETF 37954Y574 139850 4500 SH SOLE 0 0 4500 GOODYEAR TIRE & RUBR CO COM 382550101 2233 220 SH SOLE 0 0 220 GRAINGER W W INC COM 384802104 3900 7 SH SOLE 0 0 7 GRAPHIC PACKAGING HLDG CO COM 388689101 5562 250 SH SOLE 0 0 250 GUIDEWIRE SOFTWARE INC COM 40171V100 12887 206 SH SOLE 0 0 206 HALLIBURTON CO COM 406216101 13677 348 SH SOLE 0 0 348 HANCOCK JOHN PFD INE FD I COM 41021P103 10389 720 SH SOLE 0 0 720 HANNON ARMSTRONG SUST INFR C COM 41068X100 5073 175 SH SOLE 0 0 175 HARTFORD FINL SVCS GROUP INC COM 416515104 15942 210 SH SOLE 0 0 210 HEALTHPEAK PROPERTIES INC COM 42250P103 260688 10398 SH SOLE 0 0 10057 HEALTHSTREAM INC COM 42222N103 2285 92 SH SOLE 0 0 92 HEARTLAND EXPRESS INC COM 422347104 3116 203 SH SOLE 0 0 203 HELMERICH & PAYNE INC COM 423452101 4127 83 SH SOLE 0 0 83 HERC HLDGS INC COM 42704L104 3683 28 SH SOLE 0 0 28 HERCULES CAPITAL INC COM 427096508 6610 500 SH SOLE 0 0 500 HERSHEY CO COM 427866108 22096 95 SH SOLE 0 0 95 HESS MIDSTREAM LP CL A SHS 428103105 11220 375 SH SOLE 0 0 375 HILLENBRAND INC COM 431571108 5845 137 SH SOLE 0 0 137 HOLOGIC INC COM 436440101 17505 234 SH SOLE 0 0 234 HOME BANCSHARES INC COM 436893200 3861 169 SH SOLE 0 0 169 HOME DEPOT INC COM 437076102 1161166 3677 SH SOLE 0 0 3598 HONEYWELL INTL INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 438516106 24389 114 SH SOLE 0 0 114 HORIZON THERAPEUTICS PUB L SHS G46188101 5007 44 SH SOLE 0 0 44 HOST HOTELS & RESORTS INC COM 44107P104 14458 901 SH SOLE 0 0 901 HOWMET AEROSPACE INC COM 443201108 3943 100 SH SOLE 0 0 100 HUBBELL INC COM 443510607 14550 62 SH SOLE 0 0 62 HUMANA INC COM 444859102 3074 6 SH SOLE 0 0 6 HUNTINGTON BANCSHARES INC COM 446150104 2058299 145979 SH SOLE 0 0 145375 HUNTSMAN CORP COM 447011107 10673 388 SH SOLE 0 0 388 I3 VERTICALS INC COM CL A 46571Y107 2336 96 SH SOLE 0 0 96 INFOSYS LTD SPONSORED ADR 456788108 2449 136 SH SOLE 0 0 136 INSPIRE MED SYS INC COM 457730109 5037 20 SH SOLE 0 0 20 INTEL CORP COM 458140100 229195 8672 SH SOLE 0 0 8394 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 52453 725 SH SOLE 0 0 725 INTERNATIONAL BUSINESS MACHS COM 459200101 584619 4149 SH SOLE 0 0 4025 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2676 118 SH SOLE 0 0 118 INTERNATIONAL PAPER CO COM 460146103 1222 35 SH SOLE 0 0 35 INTERPUBLIC GROUP COS INC COM 460690100 258109 7749 SH SOLE 0 0 7749 INTRA-CELLULAR THERAPIES INC COM 46116X101 1693 32 SH SOLE 0 0 32 INTUIT COM 461202103 11331 29 SH SOLE 0 0 29 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 767603 51935 SH SOLE 0 0 51498 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 10028 229 SH SOLE 0 0 229 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 20436 995 SH SOLE 0 0 995 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 64689 875 SH SOLE 0 0 875 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 412351 20129 SH SOLE 0 0 20129 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 680 13 SH SOLE 0 0 13 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 37374 1027 SH SOLE 0 0 1027 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 423 20 SH SOLE 0 0 20 INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 2300 21 SH SOLE 0 0 21 INVESCO EXCHANGE TRADED FUND T S&P EMRNG MKTS ETF S&P EMRNG MKTS ETF 46138E297 10262 446 SH SOLE 0 0 446 INVESCO QQQ TR UNIT SER 1 46090E103 27028 102 SH SOLE 0 0 102 IONIS PHARMACEUTICALS INC COM 462222100 5438 144 SH SOLE 0 0 72 IQVIA HLDGS INC COM 46266C105 3483 17 SH SOLE 0 0 17 IRIDIUM MUNICATIONS INC COM 46269C102 2878 56 SH SOLE 0 0 56 IRON MTN INC DEL COM 46284V101 167412 3358 SH SOLE 0 0 3358 ISHARES GOLD TR ISHARES NEW 464285204 795 23 SH SOLE 0 0 23 ISHARES INC MSCI EMERG MRKT 464286533 1086902 20488 SH SOLE 0 0 20488 ISHARES INC CORE MSCI EMKT 46434G103 124600 2668 SH SOLE 0 0 2668 ISHARES INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS MSCI BRAZIL ETF 464286400 761 27 SH SOLE 0 0 27 ISHARES TR S&P 100 ETF 464287101 5649 33 SH SOLE 0 0 33 ISHARES TR SELECT DIVID ETF 464287168 1224 10 SH SOLE 0 0 10 ISHARES TR TIPS BD ETF 464287176 67018 630 SH SOLE 0 0 630 ISHARES TR CHINA LG-CAP ETF 464287184 2334 82 SH SOLE 0 0 82 ISHARES TR US TRSPRTION 464287192 10752 50 SH SOLE 0 0 50 ISHARES TR CORE S&P500 ETF 464287200 6628501 17252 SH SOLE 0 0 17252 ISHARES TR CORE US AGGBD ET 464287226 691 7 SH SOLE 0 0 7 ISHARES TR MSCI EMG MKT ETF 464287234 2897 76 SH SOLE 0 0 76 ISHARES TR GBL COMM SVC ETF 464287275 56 1 SH SOLE 0 0 1 ISHARES TR GLOB HLTHCRE ETF 464287325 8848 104 SH SOLE 0 0 104 ISHARES TR S&P 500 VAL ETF 464287408 110666 762 SH SOLE 0 0 762 ISHARES TR RUS MD CP GR ETF 464287481 40086 480 SH SOLE 0 0 480 ISHARES TR RUS 2000 GRW ETF 464287648 40370 188 SH SOLE 0 0 188 ISHARES TR U.S. TECH ETF 464287721 587934 7893 SH SOLE 0 0 7821 ISHARES TR US HLTHCARE ETF 464287762 4269 15 SH SOLE 0 0 15 ISHARES TR U.S. ENERGY ETF 464287796 135420 2913 SH SOLE 0 0 2913 ISHARES TR CORE S&P SCP ETF 464287804 477305 5043 SH SOLE 0 0 5013 ISHARES TR JPMORGAN USD EMG 464288281 7388 87 SH SOLE 0 0 87 ISHARES TR IBOXX HI YD ETF 464288513 382508 5195 SH SOLE 0 0 13 ISHARES TR MBS ETF 464288588 297700 3210 SH SOLE 0 0 3210 ISHARES TR USD INV GRDE ETF 464288620 50069 1020 SH SOLE 0 0 1020 ISHARES TR ISHS 1-5YR INVS 464288646 2656 53 SH SOLE 0 0 53 ISHARES TR 10-20 YR TRS ETF 464288653 152313 1408 SH SOLE 0 0 1408 ISHARES TR PFD AND INCM SEC 464288687 2790 91 SH SOLE 0 0 91 ISHARES TR US AER DEF ETF 464288760 2741 25 SH SOLE 0 0 25 ISHARES TR EAFE VALUE ETF 464288877 1791525 39048 SH SOLE 0 0 38671 ISHARES TR EAFE GRWTH ETF 464288885 1232564 14715 SH SOLE 0 0 14563 ISHARES TR RUS TP200 GR ETF 464289438 81357 675 SH SOLE 0 0 675 ISHARES TR US TREAS BD ETF 46429B267 256011 11268 SH SOLE 0 0 11268 ISHARES TR FLTG RATE NT ETF 46429B655 462054 9180 SH SOLE 0 0 9180 ISHARES TR MSCI USA MIN VOL 46429B697 458779 6363 SH SOLE 0 0 6304 ISHARES TR MSCI USA MMENTM 46432F396 459793 3151 SH SOLE 0 0 3123 ISHARES TR CORE MSCI TOTAL 46432F834 206328 3565 SH SOLE 0 0 3565 ISHARES TR CORE MSCI EAFE 46432F842 301421 4890 SH SOLE 0 0 4890 ISHARES TR 0-5YR INVT GR CP 46434V100 236 5 SH SOLE 0 0 5 ISHARES TR 0-5YR HI YL CP 46434V407 177220 4334 SH SOLE 0 0 4334 ISHARES TR MSCI LW CRB TG 46434V464 8564 62 SH SOLE 0 0 62 ISHARES TR CORE TOTAL USD 46434V613 702470 15635 SH SOLE 0 0 15635 ISHARES TR CONV BD ETF 46435G102 58032 835 SH SOLE 0 0 835 ISHARES TR MORTGE REL ETF 46435G342 659 29 SH SOLE 0 0 29 ISHARES TR ESG AWR MSCI USA 46435G425 3304370 38990 SH SOLE 0 0 38524 ISHARES TR FALN ANGLS USD 46435G474 16022 651 SH SOLE 0 0 651 ISHARES TR CYBERSECURITY 46435U135 3305 100 SH SOLE 0 0 100 ISHARES TR US INFRASTRUC 46435U713 224427 6189 SH SOLE 0 0 6127 ISHARES TR US TECH BRKTHR 46436E502 17241 631 SH SOLE 0 0 631 ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD ETF 464287457 1656761 20411 SH SOLE 0 0 1822 ISHARES TRUST ISHARES 0-3 MONTH TREASURY ISHARES 0-3 MONTH TREASURY 46436E718 1356897 13550 SH SOLE 0 0 1156 ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD ETF 464288679 139818 1272 SH SOLE 0 0 1027 ISHARES U S ETF TR INT RT HDG C B 46431W705 233224 2577 SH SOLE 0 0 2577 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 154431 5478 SH SOLE 0 0 5441 JABIL INC COM 466313103 28525 418 SH SOLE 0 0 418 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 556929 11306 SH SOLE 0 0 11306 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 3874 407 SH SOLE 0 0 407 JOHNSON & JOHNSON COM 478160104 1004438 5686 SH SOLE 0 0 5489 JOHNSON CTLS INTL PLC SHS G51502105 276608 4322 SH SOLE 0 0 4322 JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF ULTRA-SHORT INCOME ETF 46641Q837 45167 901 SH SOLE 0 0 722 JPMORGAN CHASE & CO COM 46625H100 2582225 19256 SH SOLE 0 0 18981 KEURIG DR PEPPER INC COM 49271V100 186191 5221 SH SOLE 0 0 5221 KEYCORP COM 493267108 1655726 95047 SH SOLE 0 0 94368 KEYSIGHT TECHNOLOGIES INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 49338L103 30279 177 SH SOLE 0 0 177 KIMBERLY-CLARK CORP COM 494368103 1989913 14659 SH SOLE 0 0 14659 KINDER MORGAN INC COM COM 49456B101 13723 759 SH SOLE 0 0 759 KINDER MORGAN INC DEL COM 49456B101 459344 25406 SH SOLE 0 0 25406 KNOWBE4 INC CL A 49926T104 2478 100 SH SOLE 0 0 100 KORN FERRY COM NEW 500643200 2381 47 SH SOLE 0 0 47 KRAFT HEINZ CO COM 500754106 7374 181 SH SOLE 0 0 181 KROGER CO COM 501044101 11717 263 SH SOLE 0 0 263 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3780 340 SH SOLE 0 0 330 L3HARRIS TECHNOLOGIES INC COM 502431109 14221 68 SH SOLE 0 0 68 LABORATORY CORP AMER HLDGS CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM NEW 50540R409 36587 155 SH SOLE 0 0 155 LADDER CAP CORP CL A 505743104 18483 1841 SH SOLE 0 0 1841 LAM RESEARCH CORP COM 512807108 171569 408 SH SOLE 0 0 408 LAMAR ADVERTISING CO NEW CL A 512816109 346710 3673 SH SOLE 0 0 3563 LAMB WESTON HLDGS INC COM 513272104 7962 89 SH SOLE 0 0 89 LANDSTAR SYS INC COM 515098101 14187 87 SH SOLE 0 0 87 LAS VEGAS SANDS CORP COM 517834107 2836 59 SH SOLE 0 0 59 LATTICE SEMICONDUCTOR CORP COM 518415104 6877 106 SH SOLE 0 0 106 LEMONADE INC COM 52567D107 2421 177 SH SOLE 0 0 177 LEXINFINTECH HLDGS LTD ADR 528877103 380 200 SH SOLE 0 0 200 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 9120 1600 SH SOLE 0 0 1600 LIFE STORAGE INC COM 53223X107 32806 333 SH SOLE 0 0 333 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1670 25 SH SOLE 0 0 25 LILLY ELI & CO COM 532457108 14362 39 SH SOLE 0 0 39 LINDSAY CORP COM 535555106 5382 33 SH SOLE 0 0 33 LOCKHEED MARTIN CORP COM 539830109 423064 870 SH SOLE 0 0 844 LUCID GROUP INC COM 549498103 683 100 SH SOLE 0 0 100 LULULEMON ATHLETICA INC COM 550021109 16339 51 SH SOLE 0 0 51 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 757451 9123 SH SOLE 0 0 9013 MACYS INC COM 55616P104 3938 191 SH SOLE 0 0 191 MAGNOLIA OIL & GAS CORP CL A 559663109 6467 276 SH SOLE 0 0 276 MANHATTAN ASSOCIATES INC COM 562750109 25129 207 SH SOLE 0 0 207 MANULIFE FINL CORP COM 56501R106 3645 204 SH SOLE 0 0 204 MARATHON OIL CORP COM 565849106 14628 540 SH SOLE 0 0 540 MARRIOTT INTL INC NEW CL A 571903202 4473 30 SH SOLE 0 0 30 MARSH & MCLENNAN COS INC COM 571748102 22389 135 SH SOLE 0 0 135 MARVELL TECHNOLOGY INC COM 573874104 1708 46 SH SOLE 0 0 46 MATADOR RES CO COM 576485205 5846 102 SH SOLE 0 0 102 MATSON INC COM 57686G105 2320 37 SH SOLE 0 0 37 MCDONALDS CORP COM 580135101 578112 2194 SH SOLE 0 0 2130 MCKESSON CORP COM 58155Q103 250339 667 SH SOLE 0 0 667 MEDICAL PPTYS TRUST INC COM 58463J304 8243 740 SH SOLE 0 0 740 MEDPACE HLDGS INC COM 58506Q109 3186 15 SH SOLE 0 0 15 MEDTRONIC PLC SHS G5960L103 1366833 17587 SH SOLE 0 0 17414 MERCE BANCSHARES INC COM 200525103 29931 440 SH SOLE 0 0 440 MERCIAL METALS CO COM 201723103 2028 42 SH SOLE 0 0 42 MERCK & CO INC COM 58933Y105 2421054 21821 SH SOLE 0 0 21536 META PLATFORMS INC CL A 30303M102 10950 91 SH SOLE 0 0 91 METLIFE INC COM 59156R108 782305 10810 SH SOLE 0 0 10482 MGIC INVT CORP WIS COM 552848103 12051 927 SH SOLE 0 0 927 MGM RESORTS INTERNATIONAL COM 552953101 6840 204 SH SOLE 0 0 204 MICROCHIP TECHNOLOGY INC. COM 595017104 130360 1856 SH SOLE 0 0 1856 MICRON TECHNOLOGY INC COM 595112103 7879 158 SH SOLE 0 0 158 MICROSOFT CORP COM 594918104 1318461 5498 SH SOLE 0 0 5379 MID-AMER APT CMNTYS INC COM 59522J103 36343 231 SH SOLE 0 0 231 MOLINA HEALTHCARE INC COM 60855R100 16180 49 SH SOLE 0 0 49 MOLSON COORS BEVERAGE CO CL B 60871R209 1236 24 SH SOLE 0 0 24 MONDELEZ INTL INC CL A 609207105 711507 10675 SH SOLE 0 0 10437 MOODYS CORP COM 615369105 10094 36 SH SOLE 0 0 36 MORGAN STANLEY COM NEW 617446448 235282 2767 SH SOLE 0 0 2767 MSA SAFETY INC COM 553498106 19495 135 SH SOLE 0 0 135 MURPHY USA INC COM 626755102 5594 20 SH SOLE 0 0 20 NABORS INDUSTRIES LTD SHS G6359F137 154 1 SH SOLE 0 0 1 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1705128 28268 SH SOLE 0 0 28268 NATIONAL RETAIL PROPERTIES I COM 637417106 11897 260 SH SOLE 0 0 260 NETFLIX INC COM 64110L106 23590 80 SH SOLE 0 0 80 NEUROCRINE BIOSCIENCES INC COM 64125C109 4419 37 SH SOLE 0 0 37 NEW YORK CMNTY BANCORP INC COM 649445103 10320 1200 SH SOLE 0 0 1200 NEWELL BRANDS INC COM 651229106 8236 630 SH SOLE 0 0 630 NEXTERA ENERGY INC COM 65339F101 221220 2646 SH SOLE 0 0 2646 NICE LTD SPONSORED ADR 653656108 12691 66 SH SOLE 0 0 66 NICOLET BANKSHARES INC COM 65406E102 4228 53 SH SOLE 0 0 53 NIKE INC CL B 654106103 10251 88 SH SOLE 0 0 88 NORFOLK SOUTHN CORP COM 655844108 173897 706 SH SOLE 0 0 706 NOVAN INC COM NEW 66988N205 68 47 SH SOLE 0 0 47 NOVANTA INC COM 67000B104 3668 27 SH SOLE 0 0 27 NOVARTIS AG ADR SPONSORED ADR SPONSORED 66987V109 4536 50 SH SOLE 0 0 50 NOVAVAX INC COM NEW 670002401 20 2 SH SOLE 0 0 2 NUCOR CORP COM 670346105 13067 99 SH SOLE 0 0 99 NVIDIA CORPORATION COM 67066G104 21502 147 SH SOLE 0 0 127 OGE ENERGY CORP COM 670837103 23156 586 SH SOLE 0 0 586 OKTA INC CL A 679295105 14622 214 SH SOLE 0 0 214 OMEGA HEALTHCARE INVS INC COM 681936100 11180 400 SH SOLE 0 0 400 OMNIAB INC COM 68218J103 439 122 SH SOLE 0 0 122 ONEOK INC NEW COM 682680103 15845 241 SH SOLE 0 0 241 ORACLE CORP COM 68389X105 10750 132 SH SOLE 0 0 132 OREILLY AUTOMOTIVE INC COM 67103H107 23632 28 SH SOLE 0 0 28 OUTFRONT MEDIA INC COM 69007J106 24 2 SH SOLE 0 0 2 OVINTIV INC COM 69047Q102 86295 1702 SH SOLE 0 0 1702 OWL ROCK CAPITAL CORPORATION COM 69121K104 6930 600 SH SOLE 0 0 600 PACCAR INC COM 693718108 12074 122 SH SOLE 0 0 122 PACKAGING CORP AMER COM 695156109 86416 676 SH SOLE 0 0 676 PAGERDUTY INC COM 69553P100 3877 146 SH SOLE 0 0 146 PALO ALTO NETWORKS INC COM 697435105 8651 62 SH SOLE 0 0 62 PARAMOUNT GLOBAL CLASS B COM 92556H206 11876 704 SH SOLE 0 0 704 PARKER-HANNIFIN CORP COM 701094104 196524 675 SH SOLE 0 0 675 PAY SOFTWARE INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 70432V102 12412 40 SH SOLE 0 0 40 PAYCHEX INC COM 704326107 25412 220 SH SOLE 0 0 220 PAYPAL HLDGS INC COM 70450Y103 6053 85 SH SOLE 0 0 85 PDS BIOTECHNOLOGY CORP COM 70465T107 607 46 SH SOLE 0 0 46 PEBBLEBROOK HOTEL TR COM 70509V100 4044 302 SH SOLE 0 0 302 PELOTON INTERACTIVE INC CL A COM 70614W100 5955 750 SH SOLE 0 0 750 PENNYMAC MTG INVT TR COM 70931T103 7929 640 SH SOLE 0 0 640 PENSKE AUTOMOTIVE GRP INC COM 70959W103 22702 198 SH SOLE 0 0 198 PEPSICO INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 713448108 789446 4370 SH SOLE 0 0 4215 PERFORMANCE FOOD GROUP CO COM 71377A103 3912 67 SH SOLE 0 0 67 PERKINELMER INC COM 714046109 19216 137 SH SOLE 0 0 137 PFIZER INC COM 717081103 2589683 50540 SH SOLE 0 0 49812 PHILIP MORRIS INTL INC COM 718172109 3774150 37290 SH SOLE 0 0 37071 PHILLIPS 66 COM 718546104 11098 107 SH SOLE 0 0 107 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 376781 11834 SH SOLE 0 0 11834 PHREESIA INC COM 71944F106 2588 80 SH SOLE 0 0 80 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 9465 640 SH SOLE 0 0 640 PIMCO CORPORATE & INCM STRG COM 72200U100 7702 650 SH SOLE 0 0 650 PIMCO CORPORATE & INE OPP COM 72201B101 9127 760 SH SOLE 0 0 760 PIMCO ETF TRUST ENHAN SHRT MA AC ETF ENHAN SHRT MA AC ETF 72201R833 44689 453 SH SOLE 0 0 363 PIMCO INE STRATEGY FD COM 72201H108 8312 1025 SH SOLE 0 0 1025 PIONEER NAT RES CO COM 723787107 234324 1026 SH SOLE 0 0 1026 PNC FINL SVCS GROUP INC COM 693475105 2027886 12840 SH SOLE 0 0 12770 PORTLAND GEN ELEC CO COM NEW 736508847 6260 128 SH SOLE 0 0 128 PPL CORP COM 69351T106 1051562 35988 SH SOLE 0 0 35753 PREFERRED BK LOS ANGELES CA COM NEW 740367404 5384 72 SH SOLE 0 0 72 PROCTER AND GAMBLE CO COM 742718109 1214353 8017 SH SOLE 0 0 7755 PROGYNY INC COM 74340E103 2710 87 SH SOLE 0 0 87 PROLOGIS INC. COM 74340W103 8308 74 SH SOLE 0 0 71 PROPETRO HLDG CORP COM 74347M108 2239 216 SH SOLE 0 0 216 PRUDENTIAL FINL INC COM 744320102 757089 7612 SH SOLE 0 0 7392 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 364534 5950 SH SOLE 0 0 5759 PULTE GROUP INC COM 745867101 8929 196 SH SOLE 0 0 196 PURE STORAGE INC CL A 74624M102 6823 255 SH SOLE 0 0 255 QUALM INC COM 747525103 25360 231 SH SOLE 0 0 231 QUALYS INC COM 74758T303 5948 53 SH SOLE 0 0 53 QUANTA SVCS INC COM 74762E102 36199 254 SH SOLE 0 0 254 QUEST DIAGNOSTICS INC COM 74834L100 24434 156 SH SOLE 0 0 156 QUIDELORTHO CORP COM 219798105 15420 180 SH SOLE 0 0 180 RAYTHEON TECHNOLOGIES CORP COM 75513E101 535179 5303 SH SOLE 0 0 5191 RBC BEARINGS INC COM 75524B104 2093 10 SH SOLE 0 0 10 READY CAPITAL CORP COM 75574U101 8076 725 SH SOLE 0 0 725 REALTY INE CORP COM 756109104 929846 14659 SH SOLE 0 0 14659 REDWOOD TR INC COM 758075402 6760 1000 SH SOLE 0 0 1000 REGAL REXNORD CORPORATION COM 758750103 3364 28 SH SOLE 0 0 28 REPUBLIC SVCS INC COM 760759100 13675 106 SH SOLE 0 0 106 RESOURCES CONNECTION INC COM 76122Q105 2567 140 SH SOLE 0 0 140 RIO TINTO PLC SPONSORED ADR 767204100 8577 120 SH SOLE 0 0 120 RITHM CAPITAL CORP COM NEW 64828T201 9804 1200 SH SOLE 0 0 1200 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 830 45 SH SOLE 0 0 45 ROCKWELL AUTOMATION INC COM 773903109 14771 57 SH SOLE 0 0 57 ROSS STORES INC COM 778296103 11621 100 SH SOLE 0 0 100 ROYCE VALUE TR INC COM 780910105 10077 760 SH SOLE 0 0 760 RUMBLE INC COM CL A 78137L105 297 50 SH SOLE 0 0 50 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 9893 1300 SH SOLE 0 0 1300 SALESFORCE INC COM 79466L302 928 7 SH SOLE 0 0 7 SANDS CHINA LTD ADR UNSPONSORED ADR UNSPONSORED 80007R105 3280 100 SH SOLE 0 0 100 SCHLUMBERGER LTD COM STK 806857108 7537 141 SH SOLE 0 0 141 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1213 27 SH SOLE 0 0 27 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 98563 1774 SH SOLE 0 0 1774 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 91833 1391 SH SOLE 0 0 1391 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 64267 1586 SH SOLE 0 0 1586 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 34087 1440 SH SOLE 0 0 1440 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 389 16 SH SOLE 0 0 16 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 389 16 SH SOLE 0 0 16 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 497 16 SH SOLE 0 0 16 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 945 33 SH SOLE 0 0 33 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 867 19 SH SOLE 0 0 19 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1786 33 SH SOLE 0 0 33 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 67868 2107 SH SOLE 0 0 2107 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 75089 1645 SH SOLE 0 0 1645 SCHWAB STRATEGIC TR US REIT ETF 808524847 325 17 SH SOLE 0 0 17 SCHWAB STRATEGIC TR US TIPS ETF 808524870 58 1 SH SOLE 0 0 1 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 335 11 SH SOLE 0 0 11 SCIENCE APPLICATIONS INTL CO COM 808625107 334 3 SH SOLE 0 0 3 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15875 204 SH SOLE 0 0 204 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3513 26 SH SOLE 0 0 26 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11939 160 SH SOLE 0 0 160 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11549 89 SH SOLE 0 0 89 SELECT SECTOR SPDR TR ENERGY 81369Y506 67220 768 SH SOLE 0 0 752 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2840 83 SH SOLE 0 0 83 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5716 58 SH SOLE 0 0 58 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 27026 217 SH SOLE 0 0 217 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7194 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2210 60 SH SOLE 0 0 60 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6942 98 SH SOLE 0 0 98 SERVICE CORP INTL COM 817565104 19154 277 SH SOLE 0 0 277 SERVISFIRST BANCSHARES INC COM 81768T108 2759 40 SH SOLE 0 0 40 SHAKE SHACK INC CL A 819047101 2076 50 SH SOLE 0 0 50 SHELL PLC SPON ADS 780259305 15846 278 SH SOLE 0 0 278 SHERWIN-WILLIAMS CO COM COM 824348106 3560 15 SH SOLE 0 0 15 SHOCKWAVE MED INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 82489T104 4523 22 SH SOLE 0 0 22 SHOPIFY INC COM CL A COM CL A 82509L107 18049 520 SH SOLE 0 0 520 SIGNET JEWELERS LIMITED SHS G81276100 3400 50 SH SOLE 0 0 50 SIMPSON MFG INC COM 829073105 2219 25 SH SOLE 0 0 25 SK TELECOM LTD SPONSORED ADR 78440P306 9217 448 SH SOLE 0 0 448 SKILLZ INC COM 83067L109 78 155 SH SOLE 0 0 155 SLEEP NUMBER CORP COM 83125X103 374 14 SH SOLE 0 0 14 SNAP ON INC COM 833034101 13309 58 SH SOLE 0 0 58 SNOWFLAKE INC CL A 833445109 4880 34 SH SOLE 0 0 34 SONOCO PRODS CO CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 835495102 29026 478 SH SOLE 0 0 478 SOUTHERN CO CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 842587107 2843839 39824 SH SOLE 0 0 39562 SOUTHWEST AIRLS CO COM 844741108 8350 248 SH SOLE 0 0 248 SPARTANNASH CO COM 847215100 5492 182 SH SOLE 0 0 182 SPDR BLOOMBERG HIGH YIELD BOND ETF BLOOMBERG HIGH YIELD BOND ETF 78468R622 171630 1907 SH SOLE 0 0 1705 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3098 9 SH SOLE 0 0 9 SPDR GOLD TR GOLD SHS 78463V107 2284032 13464 SH SOLE 0 0 76 SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF DJ GLB RL ES ETF 78463X749 3108 76 SH SOLE 0 0 76 SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 8866 269 SH SOLE 0 0 269 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 824794 23776 SH SOLE 0 0 23776 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 249868 3898 SH SOLE 0 0 3898 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 753743 22868 SH SOLE 0 0 22868 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 21156 432 SH SOLE 0 0 432 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 12058 450 SH SOLE 0 0 450 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 404604 13757 SH SOLE 0 0 13757 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2414777 81333 SH SOLE 0 0 80869 SPDR INDEX SHS FDS CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS MSCI EMRG MKTS 78463X426 139353 2608 SH SOLE 0 0 2608 SPDR PORTFLI HIGH YLD ETF PORTFLI HIGH YLD ETF 78468R606 8690 389 SH SOLE 0 0 389 SPDR S&P 500 ETF TR TR UNIT 78462F103 2076767 5430 SH SOLE 0 0 5430 SPDR SER TR NUVEEN BLOOMBERG 78464A284 489 10 SH SOLE 0 0 10 SPDR SER TR PORTFOLIO INTRMD 78464A375 41070 1290 SH SOLE 0 0 1290 SPDR SER TR BLOOMBERG EMERGI 78464A391 686054 33070 SH SOLE 0 0 32022 SPDR SER TR PRTFLO S&P500 GW 78464A409 116541 2300 SH SOLE 0 0 2300 SPDR SER TR PORTFOLIO SHORT 78464A474 563885 19193 SH SOLE 0 0 18162 SPDR SER TR DJ REIT ETF 78464A607 10214 117 SH SOLE 0 0 117 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3081963 122641 SH SOLE 0 0 114179 SPDR SER TR PORTFLI TIPS ETF 78464A656 25514 990 SH SOLE 0 0 990 SPDR SER TR PORTFOLIO LN TSR 78464A664 734687 25308 SH SOLE 0 0 25308 SPDR SER TR PORTFLI INTRMDIT 78464A672 250163 8858 SH SOLE 0 0 8472 SPDR SER TR S&P REGL BKG 78464A698 6644 113 SH SOLE 0 0 113 SPDR SER TR PORTFOLI S&P1500 78464A805 224043 4738 SH SOLE 0 0 4738 SPDR SER TR S&P 400 MDCP GRW 78464A821 12786 196 SH SOLE 0 0 196 SPDR SER TR S&P 400 MDCP VAL 78464A839 12749 197 SH SOLE 0 0 197 SPDR SER TR PORTFOLIO S&P400 78464A847 552073 12990 SH SOLE 0 0 12902 SPDR SER TR PORTFOLIO S&P500 78464A854 576084 12808 SH SOLE 0 0 11014 SPDR SER TR S&P HOMEBUILD 78464A888 11672 194 SH SOLE 0 0 194 SPDR SER TR PORTFOLIO SH TSR 78468R101 63503 2198 SH SOLE 0 0 1470 SPDR SER TR BLOOMBERG INVT 78468R200 693883 22833 SH SOLE 0 0 22833 SPDR SER TR BLOOMBERG SHT TE 78468R408 78649 3245 SH SOLE 0 0 1722 SPDR SER TR S&P KENSHO NEW 78468R648 17569 446 SH SOLE 0 0 446 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2754953 30119 SH SOLE 0 0 13794 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1045 23 SH SOLE 0 0 23 SPDR SER TR MSCI USA STRTGIC 78468R812 508192 4607 SH SOLE 0 0 4607 SPDR SER TR PORTFOLIO S&P600 78468R853 498290 13478 SH SOLE 0 0 13353 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1383773 75001 SH SOLE 0 0 73097 SPDR SER TR CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS S&P RETAIL ETF 78464A714 1954 32 SH SOLE 0 0 32 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 7586 190 SH SOLE 0 0 190 SPLUNK INC COM 848637104 2238 26 SH SOLE 0 0 26 SPS M INC COM 78463M107 1798 14 SH SOLE 0 0 14 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 882733 21583 SH SOLE 0 0 21149 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 335290 8374 SH SOLE 0 0 8374 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 86528 3142 SH SOLE 0 0 3142 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 2420732 62214 SH SOLE 0 0 62214 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 4423760 172784 SH SOLE 0 0 172784 STAAR SURGICAL CO COM PAR $0.01 852312305 3155 65 SH SOLE 0 0 65 STAG INDL INC COM 85254J102 8077 250 SH SOLE 0 0 250 STARWOOD PPTY TR INC COM 85571B105 12831 700 SH SOLE 0 0 700 STERIS PLC SHS USD G8473T100 3514 19 SH SOLE 0 0 19 STERLING INFRASTRUCTURE INC COM 859241101 2689 82 SH SOLE 0 0 82 STORE CAP CORP COM 862121100 19236 600 SH SOLE 0 0 600 STRYKER CORPORATION COM 863667101 12056 49 SH SOLE 0 0 49 SUNRUN INC COM 86771W105 10712 446 SH SOLE 0 0 446 SUPER MICRO PUTER INC COM 86800U104 2298 28 SH SOLE 0 0 28 SYLVAMO CORP COMMON STOCK 871332102 145 3 SH SOLE 0 0 3 SYNOPSYS INC COM 871607107 39911 125 SH SOLE 0 0 125 SYNOVUS FINL CORP COM NEW 87161C501 24143 643 SH SOLE 0 0 643 SYSCO CORP COM 871829107 9619 126 SH SOLE 0 0 126 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5829 78 SH SOLE 0 0 78 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 493 5 SH SOLE 0 0 5 TAPESTRY INC COM 876030107 145420 3819 SH SOLE 0 0 3819 TARGET CORP COM 87612E106 2114 14 SH SOLE 0 0 14 TC ENERGY CORP COM 87807B107 1242580 31174 SH SOLE 0 0 31174 TE CONNECTIVITY LTD SHS H84989104 177863 1549 SH SOLE 0 0 1549 TEMPLETON EMERGING MKTS INCO COM 880192109 6588 1200 SH SOLE 0 0 1200 TESLA INC COM 88160R101 88935 722 SH SOLE 0 0 527 TETRA TECH INC NEW COM 88162G103 19496 134 SH SOLE 0 0 134 TEXAS INSTRS INC COM 882508104 26123 158 SH SOLE 0 0 158 TEXAS PACIFIC LAND CORPORATI COM 88262P102 7032 3 SH SOLE 0 0 3 TG THERAPEUTICS INC COM 88322Q108 13781 1165 SH SOLE 0 0 1165 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 27954 4714 SH SOLE 0 0 2357 THERMO FISHER SCIENTIFIC INC COM 883556102 13235 24 SH SOLE 0 0 24 TJX COS INC NEW COM 872540109 6390 80 SH SOLE 0 0 80 T-MOBILE US INC COM 872590104 12880 92 SH SOLE 0 0 92 TOLL BROTHERS INC COM 889478103 3989 80 SH SOLE 0 0 80 TORO CO COM 891092108 40219 355 SH SOLE 0 0 355 TOTALENERGIES SE SPONSORED ADS 89151E109 3087548 49735 SH SOLE 0 0 49735 TOWNEBANK PORTSMOUTH VA COM 89214P109 133794 4338 SH SOLE 0 0 4338 TRACTOR SUPPLY CO COM 892356106 20529 91 SH SOLE 0 0 91 TRANSCAT INC COM 893529107 1700 24 SH SOLE 0 0 24 TRANSOCEAN LTD REG SHS H8817H100 1600 351 SH SOLE 0 0 351 TRUIST FINL CORP COM 89832Q109 1861167 43253 SH SOLE 0 0 42906 TRUSTMARK CORP COM 898402102 2974 85 SH SOLE 0 0 85 TTM TECHNOLOGIES INC COM 87305R109 4946 328 SH SOLE 0 0 328 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 341 39 SH SOLE 0 0 39 TYSON FOODS INC CL A 902494103 6632 107 SH SOLE 0 0 107 UBER TECHNOLOGIES INC COM 90353T100 6133 248 SH SOLE 0 0 248 ULTA BEAUTY INC COM 90384S303 177416 378 SH SOLE 0 0 378 UNDER ARMOUR INC CL C 904311206 4014 450 SH SOLE 0 0 225 UNILEVER PLC SPON ADR NEW 904767704 1203699 23907 SH SOLE 0 0 23907 UNION PAC CORP COM 907818108 2096 10 SH SOLE 0 0 10 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5285 156 SH SOLE 0 0 156 UNITED PARCEL SERVICE INC CL B 911312106 693183 3987 SH SOLE 0 0 3987 UNITED RENTALS INC COM 911363109 8174 23 SH SOLE 0 0 23 UNITED STATES STL CORP NEW COM 912909108 3294 132 SH SOLE 0 0 132 UNITED THERAPEUTICS CORP DEL COM 91307C102 10289 37 SH SOLE 0 0 37 UNITEDHEALTH GROUP INC COM 91324P102 279569 527 SH SOLE 0 0 527 UNIVAR SOLUTIONS INC COM 91336L107 9349 294 SH SOLE 0 0 294 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 2443 73 SH SOLE 0 0 73 US BANCORP DEL COM NEW 902973304 2123151 48685 SH SOLE 0 0 48312 VAIL RESORTS INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 91879Q109 63694 267 SH SOLE 0 0 267 VALERO ENERGY CORP COM 91913Y100 26776 211 SH SOLE 0 0 211 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 19900 256 SH SOLE 0 0 256 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 299 12 SH SOLE 0 0 12 VANECK ETF TRUST PREFERRED SECURT 92189F429 8522 510 SH SOLE 0 0 510 VANECK ETF TRUST CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS SEMICONDUCTR ETF 92189F676 23212 114 SH SOLE 0 0 114 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 165813 2289 SH SOLE 0 0 2289 VANGUARD BD INDEX FDS INTERMED TERM 921937819 182988 2462 SH SOLE 0 0 2462 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 363119 4824 SH SOLE 0 0 4824 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2725 38 SH SOLE 0 0 38 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 388042 8181 SH SOLE 0 0 8181 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10027 50 SH SOLE 0 0 50 VANGUARD INDEX FDS GROWTH ETF 922908736 737650 3461 SH SOLE 0 0 3461 VANGUARD INDEX FDS VALUE ETF 922908744 789719 5626 SH SOLE 0 0 5626 VANGUARD INDEX FDS SMALL CP ETF 922908751 201701 1099 SH SOLE 0 0 1099 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 134 3 SH SOLE 0 0 3 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1052 21 SH SOLE 0 0 21 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 296783 7614 SH SOLE 0 0 7614 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 838774 13035 SH SOLE 0 0 13035 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 156150 3156 SH SOLE 0 0 1578 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 185817 4082 SH SOLE 0 0 4082 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 863525 20575 SH SOLE 0 0 20575 VERIZON MUNICATIONS INC COM 92343V104 3570124 90612 SH SOLE 0 0 90058 VIAVI SOLUTIONS INC COM 925550105 1734 165 SH SOLE 0 0 165 VICI PPTYS INC COM 925652109 15522 479 SH SOLE 0 0 479 VICTORIAS SECRET AND CO COMMON STOCK 926400102 2361 66 SH SOLE 0 0 66 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535 240888 4952 SH SOLE 0 0 4952 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 7690 475 SH SOLE 0 0 475 VIRTUS DIVIDEND INTEREST & P COM 92840R101 14664 1300 SH SOLE 0 0 1300 VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207 1492 72 SH SOLE 0 0 36 VISA INC COM CL A 92826C839 236544 1139 SH SOLE 0 0 1139 VISTEON CORP COM NEW 92839U206 261 2 SH SOLE 0 0 2 VISTRA CORP COM 92840M102 46 2 SH SOLE 0 0 2 VMWARE INC CL A COM 928563402 39283 320 SH SOLE 0 0 320 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1453345 143611 SH SOLE 0 0 143611 WALGREENS BOOTS ALLIANCE INC COM 931427108 1317962 35277 SH SOLE 0 0 35177 WALMART INC COM 931142103 1122310 7915 SH SOLE 0 0 7477 WARNER BROS DISCOVERY INC COM SER A 934423104 3811 402 SH SOLE 0 0 323 WATTS WATER TECHNOLOGIES INC CL A 942749102 3951 27 SH SOLE 0 0 27 WEC ENERGY GROUP INC COM 92939U106 327316 3491 SH SOLE 0 0 3282 WELLS FARGO CO NEW COM 949746101 186985 4529 SH SOLE 0 0 4529 WELLTOWER INC COM 95040Q104 23229 354 SH SOLE 0 0 354 WESCO INTL INC COM 95082P105 15399 123 SH SOLE 0 0 123 WESTAMERICA BANCORPORATION COM 957090103 3550 60 SH SOLE 0 0 60 WEYERHAEUSER CO MTN BE COM NEW 962166104 58 2 SH SOLE 0 0 2 WHITE MTNS INS GROUP LTD COM G9618E107 11334 8 SH SOLE 0 0 8 WILLIAMS COS INC COM 969457100 2271683 69048 SH SOLE 0 0 69048 WINGSTOP INC COM 974155103 2201 16 SH SOLE 0 0 16 WINTRUST FINL CORP COM 97650W108 15886 188 SH SOLE 0 0 188 WISDOMTREE TR INDIA ERNGS FD 97717W422 4986 153 SH SOLE 0 0 153 WISDOMTREE TRUST BLMBG US BULL ETF BLMBG US BULL ETF 97717W471 1590535 61057 SH SOLE 0 0 5312 WOLFSPEED INC COM 977852102 10010 145 SH SOLE 0 0 145 WORKDAY INC CL A 98138H101 103509 619 SH SOLE 0 0 619 WORTHINGTON INDS INC COM 981811102 2747 55 SH SOLE 0 0 55 WP CAREY INC COM 92936U109 394850 5052 SH SOLE 0 0 4914 WYNN MACAU LTD ADR UNSPONSORED ADR UNSPONSORED 98313R106 2215 200 SH SOLE 0 0 200 ZACKS TRUST EARNGS CONSTANT 98888G105 10097 437 SH SOLE 0 0 437 ZOETIS INC CL A 98978V103 3374 23 SH SOLE 0 0 23 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 93 1 SH SOLE 0 0 1