PRESIDENT

0001911726-23-000003.txt : 20230725 0001911726-23-000003.hdr.sgml : 20230725 20230725124442 ACCESSION NUMBER: 0001911726-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230725 DATE AS OF CHANGE: 20230725 EFFECTIVENESS DATE: 20230725 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: 231107678 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 06-30-2023 06-30-2023 Raleigh Capital Management Inc.

7980 CHAPEL HILL ROAD SUITE 135 CARY NC 27523

13F HOLDINGS REPORT 028-22260 000149538 801-121781 N BRIAN RALEIGH PRESIDENT 919-852-1215 BRIAN RALEIGH CARY NC 07-25-2023 0 839 200501245 false INFORMATION TABLE 2 13F.xml 9 METERS BIOPHARMA INC COM NEW 654405208 1 2 SH SOLE 0 0 2 AAON INC COM PAR $0.004 000360206 11441 121 SH SOLE 0 0 121 AAR CORP COM 000361105 3177 55 SH SOLE 0 0 55 ABBOTT LABS COM 002824100 380651 3491 SH SOLE 0 0 3491 ABBVIE INC COM 00287Y109 2213896 16432 SH SOLE 0 0 16432 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 10971 1150 SH SOLE 0 0 1150 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 65 1 SH SOLE 0 0 1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 324236 1051 SH SOLE 0 0 1051 ACTIVISION BLIZZARD INC COM 00507V109 3939 47 SH SOLE 0 0 47 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 7 1 SH SOLE 0 0 1 ADOBE SYSTEMS INCORPORATED COM 00724F101 265116 542 SH SOLE 0 0 542 ADVANCED MICRO DEVICES INC COM 007903107 22668 199 SH SOLE 0 0 199 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 28293 632 SH SOLE 0 0 632 AEROVIRONMENT INC COM 008073108 4091 40 SH SOLE 0 0 40 AES CORP COM 00130H105 2068 100 SH SOLE 0 0 100 AFLAC INC COM 001055102 2466 35 SH SOLE 0 0 35 AGCO CORP COM 001084102 45336 345 SH SOLE 0 0 345 AGILENT TECHNOLOGIES INC COM 00846U101 66 1 SH SOLE 0 0 1 AGNC INVT CORP COM 00123Q104 40735 4021 SH SOLE 0 0 4021 AIRBNB INC COM CL A 009066101 6408 50 SH SOLE 0 0 50 ALBEMARLE CORP COM 012653101 102430 459 SH SOLE 0 0 459 ALKERMES PLC SHS G01767105 9678 309 SH SOLE 0 0 309 ALLEGRO MICROSYSTEMS INC COM 01749D105 41439 918 SH SOLE 0 0 918 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 10458 1050 SH SOLE 0 0 1050 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 7869 1220 SH SOLE 0 0 1220 ALLSTATE CORP COM 020002101 5921 54 SH SOLE 0 0 54 ALPHABET INC CAP STK CL C 02079K107 105728 874 SH SOLE 0 0 874 ALPHABET INC CAP STK CL A 02079K305 630706 5269 SH SOLE 0 0 5269 ALPS ETF TR ALERIAN MLP 00162Q452 13770 351 SH SOLE 0 0 351 ALPS ETF TR CLEAN ENERGY 00162Q460 1014 22 SH SOLE 0 0 22 ALPS ETF TR DISRUPTIVE TECH 00162Q478 2958 75 SH SOLE 0 0 75 ALPS ETF TR ACTIVE EQTY OPPT 00162Q510 86470 1961 SH SOLE 0 0 1961 ALPS ETF TR RIVERFRNT DYMC 00162Q528 279836 6066 SH SOLE 0 0 6066 ALPS ETF TR RIVERFRONT DYM 00162Q536 87246 3928 SH SOLE 0 0 3928 ALPS ETF TR RIVRFRNT STR INC 00162Q783 36329 1600 SH SOLE 0 0 1600 ALPS ETF TR SECTR DIV DOGS 00162Q858 999 20 SH SOLE 0 0 20 ALTAIR ENGR INC COM CL A 021369103 7600 100 SH SOLE 0 0 100 ALTRIA GROUP INC COM 02209S103 366253 8085 SH SOLE 0 0 8085 AMAZON COM INC COM 023135106 764660 5866 SH SOLE 0 0 5866 AMCOR PLC ORD G0250X107 1096962 109916 SH SOLE 0 0 109916 AMEDISYS INC COM 023436108 2743 30 SH SOLE 0 0 30 AMERICAN ELEC PWR CO INC COM 025537101 1698773 20175 SH SOLE 0 0 20175 AMERICAN EXPRESS CO COM 025816109 278988 1602 SH SOLE 0 0 1602 AMERICAN FINL GROUP INC OHIO COM 025932104 36871 310 SH SOLE 0 0 310 AMERICAN INTL GROUP INC COM NEW 026874784 2973 52 SH SOLE 0 0 52 AMERICAN TOWER CORP NEW COM 03027X100 81161 418 SH SOLE 0 0 418 AMERIPRISE FINL INC COM 03076C106 44255 133 SH SOLE 0 0 133 AMGEN INC COM 031162100 1955577 8808 SH SOLE 0 0 8808 AMMO INC COM 00175J107 1116 524 SH SOLE 0 0 524 AMN HEALTHCARE SVCS INC COM 001744101 6490 59 SH SOLE 0 0 59 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 7126 124 SH SOLE 0 0 124 ANALOG DEVICES INC COM 032654105 8009 41 SH SOLE 0 0 41 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 6503 325 SH SOLE 0 0 325 ANSYS INC COM 03662Q105 13871 42 SH SOLE 0 0 42 APA CORPORATION COM 03743Q108 2789 82 SH SOLE 0 0 82 APOLLO COML REAL EST FIN INC COM 03762U105 9622 850 SH SOLE 0 0 850 APPHARVEST INC COM 03783T103 124 334 SH SOLE 0 0 334 APPLE INC COM 037833100 2552445 13159 SH SOLE 0 0 13159 APPLIED INDL TECHNOLOGIES IN COM 03820C105 14070 97 SH SOLE 0 0 97 APPLIED MATLS INC COM 038222105 40645 281 SH SOLE 0 0 281 ARBOR REALTY TRUST INC COM 038923108 17191 1160 SH SOLE 0 0 1160 ARCH CAP GROUP LTD ORD G0450A105 18764 251 SH SOLE 0 0 251 ARCHER DANIELS MIDLAND CO COM 039483102 21625 286 SH SOLE 0 0 286 ARCONIC CORPORATION COM 03966V107 740 25 SH SOLE 0 0 25 ARCOSA INC COM 039653100 7122 94 SH SOLE 0 0 94 ARES CAPITAL CORP COM 04010L103 9771 520 SH SOLE 0 0 520 ARISTA NETWORKS INC COM 040413106 36722 227 SH SOLE 0 0 227 ARK ETF TR INNOVATION ETF 00214Q104 4149 94 SH SOLE 0 0 94 ARRAY TECHNOLOGIES INC COM SHS 04271T100 7187 318 SH SOLE 0 0 318 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 8427 214 SH SOLE 0 0 214 ASML HOLDING N V N Y REGISTRY SHS N07059210 8735 12 SH SOLE 0 0 12 ASSURANT INC COM 04621X108 3944 31 SH SOLE 0 0 31 ASTRAZENECA PLC SPONSORED ADR 046353108 55832 780 SH SOLE 0 0 780 ASTRONICS CORP COM 046433108 1092 55 SH SOLE 0 0 55 AT&T INC COM 00206R102 2687541 168498 SH SOLE 0 0 168498 ATKORE INC COM 047649108 8577 55 SH SOLE 0 0 55 AUTODESK INC COM 052769106 4297 21 SH SOLE 0 0 21 AUTOMATIC DATA PROCESSING IN COM 053015103 18564 84 SH SOLE 0 0 84 AUTOZONE INC COM 053332102 29920 12 SH SOLE 0 0 12 AVIS BUDGET GROUP COM 053774105 3348 15 SH SOLE 0 0 15 AXCELIS TECHNOLOGIES INC COM NEW 054540208 18333 100 SH SOLE 0 0 100 AXON ENTERPRISE INC COM 05464C101 38829 199 SH SOLE 0 0 199 BADGER METER INC COM 056525108 8138 55 SH SOLE 0 0 55 BAKER HUGHES COMPANY CL A 05722G100 956 30 SH SOLE 0 0 30 BANK AMERICA CORP COM 060505104 608938 21224 SH SOLE 0 0 21224 BANK NEW YORK MELLON CORP COM 064058100 573647 12885 SH SOLE 0 0 12885 BANNER CORP COM NEW 06652V208 4741 109 SH SOLE 0 0 109 BARINGS BDC INC COM 06759L103 316054 40313 SH SOLE 0 0 40313 BATH & BODY WORKS INC COM 070830104 8676 231 SH SOLE 0 0 231 BAXTER INTL INC COM 071813109 1702 37 SH SOLE 0 0 37 BCE INC COM NEW 05534B760 2393179 52494 SH SOLE 0 0 52494 BELLRING BRANDS INC COMMON STOCK 07831C103 13365 365 SH SOLE 0 0 365 BERKLEY W R CORP COM 084423102 10605 178 SH SOLE 0 0 178 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 396242 1162 SH SOLE 0 0 1162 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 4721 185 SH SOLE 0 0 185 BIOGEN INC COM 09062X103 7121 25 SH SOLE 0 0 25 BITFARMS LTD COM 09173B107 846 576 SH SOLE 0 0 576 BJS WHSL CLUB HLDGS INC COM 05550J101 24262 385 SH SOLE 0 0 385 BLACK HILLS CORP COM 092113109 4520 75 SH SOLE 0 0 75 BLACKLINE INC COM 09239B109 4591 85 SH SOLE 0 0 85 BLACKROCK ENHANCED EQUITY DI COM 09251A104 10008 1200 SH SOLE 0 0 1200 BLACKROCK INC COM 09247X101 624552 903 SH SOLE 0 0 903 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 9789 760 SH SOLE 0 0 760 BOEING CO COM 097023105 32323 153 SH SOLE 0 0 153 BOK FINL CORP COM NEW 05561Q201 241 3 SH SOLE 0 0 3 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 23087 207 SH SOLE 0 0 207 BORGWARNER INC COM 099724106 256355 5241 SH SOLE 0 0 5241 BOSTON SCIENTIFIC CORP COM 101137107 164812 3047 SH SOLE 0 0 3047 BP PLC SPONSORED ADR 055622104 12065 342 SH SOLE 0 0 342 BREAD FINANCIAL HOLDINGS INC COM 018581108 16605 529 SH SOLE 0 0 529 BRISTOL-MYERS SQUIBB CO COM 110122108 769450 12032 SH SOLE 0 0 12032 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1337532 40287 SH SOLE 0 0 40287 BROADCOM INC COM 11135F101 874469 1008 SH SOLE 0 0 1008 BROOKDALE SR LIVING INC COM 112463104 4220 1000 SH SOLE 0 0 1000 BROWN FORMAN CORP CL B 115637209 5774 86 SH SOLE 0 0 86 BRUKER CORP COM 116794108 18096 245 SH SOLE 0 0 245 BUILDERS FIRSTSOURCE INC COM 12008R107 14399 106 SH SOLE 0 0 106 BUMBLE INC COM CL A 12047B105 1628 97 SH SOLE 0 0 97 BUNGE LIMITED COM G16962105 40477 429 SH SOLE 0 0 429 BUTTERFLY NETWORK INC COM CL A 124155102 2923 1271 SH SOLE 0 0 1271 CACI INTL INC CL A 127190304 20110 59 SH SOLE 0 0 59 CACTUS INC CL A 127203107 6379 151 SH SOLE 0 0 151 CADENCE DESIGN SYSTEM INC COM 127387108 86934 371 SH SOLE 0 0 371 CAESARS ENTERTAINMENT INC NE COM 12769G100 28034 550 SH SOLE 0 0 550 CAL MAINE FOODS INC COM NEW 128030202 7146 159 SH SOLE 0 0 159 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 11230 1000 SH SOLE 0 0 1000 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 9282 600 SH SOLE 0 0 600 CANADIAN IMPERIAL BK COMM TO COM 136069101 1082618 25366 SH SOLE 0 0 25366 CANOPY GROWTH CORP COM 138035100 837 2157 SH SOLE 0 0 2157 CAPITAL ONE FINL CORP COM 14040H105 3411 31 SH SOLE 0 0 31 CATERPILLAR INC COM 149123101 734358 2985 SH SOLE 0 0 2985 CBOE GLOBAL MKTS INC COM 12503M108 17687 128 SH SOLE 0 0 128 CELANESE CORP DEL COM 150870103 21101 182 SH SOLE 0 0 182 CHENIERE ENERGY INC COM NEW 16411R208 177940 1168 SH SOLE 0 0 1168 CHEVRON CORP NEW COM 166764100 1592900 10124 SH SOLE 0 0 10124 CHEWY INC CL A 16679L109 6197 157 SH SOLE 0 0 157 CHIPOTLE MEXICAN GRILL INC COM 169656105 23529 11 SH SOLE 0 0 11 CINTAS CORP COM 172908105 25568 51 SH SOLE 0 0 51 CISCO SYS INC COM 17275R102 1838978 35543 SH SOLE 0 0 35543 CITIGROUP INC COM NEW 172967424 194715 4229 SH SOLE 0 0 4229 CITIZENS FINL GROUP INC COM 174610105 129244 4955 SH SOLE 0 0 4955 CITY HLDG CO COM 177835105 8207 91 SH SOLE 0 0 91 CLEAN HARBORS INC COM 184496107 53764 327 SH SOLE 0 0 327 CLOROX CO DEL COM 189054109 35943 226 SH SOLE 0 0 226 COCA COLA CO COM 191216100 1639832 27231 SH SOLE 0 0 27231 COHEN & STEERS INFRASTRUCTUR COM 19248A109 7795 330 SH SOLE 0 0 330 COHEN & STEERS REIT & PFD & COM 19247X100 7976 420 SH SOLE 0 0 420 COHEN & STEERS TOTAL RETURN COM 19247R103 32467 2843 SH SOLE 0 0 2843 COINBASE GLOBAL INC COM CL A 19260Q107 5509 77 SH SOLE 0 0 77 COMCAST CORP NEW CL A 20030N101 706685 17008 SH SOLE 0 0 17008 COMERICA INC COM 200340107 26731 631 SH SOLE 0 0 631 COMMERCIAL METALS CO COM 201723103 4558 87 SH SOLE 0 0 87 COMMUNITY HEALTH SYS INC NEW COM 203668108 1298 295 SH SOLE 0 0 295 CONAGRA BRANDS INC COM 205887102 1009410 29935 SH SOLE 0 0 29935 CONOCOPHILLIPS COM 20825C104 998547 9638 SH SOLE 0 0 9638 CONSTELLIUM SE CL A SHS F21107101 6041 351 SH SOLE 0 0 351 COPA HOLDINGS SA CL A P31076105 35432 320 SH SOLE 0 0 320 CORECIVIC INC COM 21871N101 894 95 SH SOLE 0 0 95 CORTEVA INC COM 22052L104 1897 33 SH SOLE 0 0 33 COURSERA INC COM 22266M104 4137 318 SH SOLE 0 0 318 CRACKER BARREL OLD CTRY STOR COM 22410J106 5633 60 SH SOLE 0 0 60 CROCS INC COM 227046109 206718 1838 SH SOLE 0 0 1838 CROWN CASTLE INC COM 22822V101 2151465 18883 SH SOLE 0 0 18883 CRYOPORT INC COM PAR $0.001 229050307 11 1 SH SOLE 0 0 1 CSX CORP COM 126408103 477784 14011 SH SOLE 0 0 14011 CUMMINS INC COM 231021106 4659 19 SH SOLE 0 0 19 CVS HEALTH CORP COM 126650100 30069 435 SH SOLE 0 0 435 CYBERARK SOFTWARE LTD SHS M2682V108 7035 45 SH SOLE 0 0 45 CYTOMX THERAPEUTICS INC COM 23284F105 430 250 SH SOLE 0 0 250 D R HORTON INC COM 23331A109 41069 337 SH SOLE 0 0 337 DANAHER CORPORATION COM 235851102 299615 1248 SH SOLE 0 0 1248 DARDEN RESTAURANTS INC COM 237194105 28753 172 SH SOLE 0 0 172 DARLING INGREDIENTS INC COM 237266101 6060 95 SH SOLE 0 0 95 DEERE & CO COM 244199105 320145 790 SH SOLE 0 0 790 DELL TECHNOLOGIES INC CL C 24703L202 345561 6386 SH SOLE 0 0 6386 DEVON ENERGY CORP NEW COM 25179M103 4109 85 SH SOLE 0 0 85 DIAMONDBACK ENERGY INC COM 25278X109 7315 56 SH SOLE 0 0 56 DIGI INTL INC COM 253798102 7000 178 SH SOLE 0 0 178 DIGITAL RLTY TR INC COM 253868103 2101 18 SH SOLE 0 0 18 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 169163 3513 SH SOLE 0 0 3513 DIODES INC COM 254543101 4946 53 SH SOLE 0 0 53 DISCOVER FINL SVCS COM 254709108 20785 178 SH SOLE 0 0 178 DISNEY WALT CO COM 254687106 181137 2029 SH SOLE 0 0 2029 DOMINION ENERGY INC COM 25746U109 1795621 34671 SH SOLE 0 0 34671 DOUBLELINE INCOME SOLUTIONS COM 258622109 10124 850 SH SOLE 0 0 850 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 5231 360 SH SOLE 0 0 360 DOVER CORP COM 260003108 269225 1823 SH SOLE 0 0 1823 DOW INC COM 260557103 502068 9427 SH SOLE 0 0 9427 DRAFTKINGS INC NEW COM CL A 26142V105 27208 1024 SH SOLE 0 0 1024 DROPBOX INC CL A 26210C104 30350 1138 SH SOLE 0 0 1138 DUKE ENERGY CORP NEW COM NEW 26441C204 2912358 32453 SH SOLE 0 0 32453 DUPONT DE NEMOURS INC COM 26614N102 2368 33 SH SOLE 0 0 33 DYNEX CAP INC COM 26817Q886 8561 680 SH SOLE 0 0 680 E L F BEAUTY INC COM 26856L103 13708 120 SH SOLE 0 0 120 EASTMAN CHEM CO COM 277432100 278308 3324 SH SOLE 0 0 3324 EATON CORP PLC SHS G29183103 242935 1208 SH SOLE 0 0 1208 EATON VANCE LTD DURATION INC COM 27828H105 10296 1100 SH SOLE 0 0 1100 EATON VANCE TAX-MANAGED DIVE COM 27828N102 9968 800 SH SOLE 0 0 800 EATON VANCE TAX-MANAGED GLOB COM 27829F108 5940 750 SH SOLE 0 0 750 ELEVANCE HEALTH INC COM 036752103 291298 656 SH SOLE 0 0 656 EMCOR GROUP INC COM 29084Q100 27621 149 SH SOLE 0 0 149 EMERSON ELEC CO COM 291011104 297990 3297 SH SOLE 0 0 3297 ENBRIDGE INC COM 29250N105 2498552 67256 SH SOLE 0 0 67256 ENCORE WIRE CORP COM 292562105 11162 60 SH SOLE 0 0 60 ENERGY RECOVERY INC COM 29270J100 6319 226 SH SOLE 0 0 226 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 8509 670 SH SOLE 0 0 670 ENTERGY CORP NEW COM 29364G103 1007700 10349 SH SOLE 0 0 10349 EOG RES INC COM 26875P101 4652 41 SH SOLE 0 0 41 EPR PPTYS COM SH BEN INT 26884U109 57134 1221 SH SOLE 0 0 1221 EQUITRANS MIDSTREAM CORP COM 294600101 3585 375 SH SOLE 0 0 375 EQUITY COMWLTH COM SH BEN INT 294628102 9840 486 SH SOLE 0 0 486 EQUITY LIFESTYLE PPTYS INC COM 29472R108 37362 559 SH SOLE 0 0 559 ESAB CORPORATION COM 29605J106 43717 657 SH SOLE 0 0 657 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 761 15 SH SOLE 0 0 15 ETF SER SOLUTIONS AAM S&P 500 26922A594 4744 167 SH SOLE 0 0 167 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 786 36 SH SOLE 0 0 36 ETFIS SER TR I VIRTUS INFRCAP 26923G822 9034 460 SH SOLE 0 0 460 EVERBRIDGE INC COM 29978A104 25 1 SH SOLE 0 0 1 EVERGY INC COM 30034W106 310816 5320 SH SOLE 0 0 5320 EVERSOURCE ENERGY COM 30040W108 170720 2407 SH SOLE 0 0 2407 EXACT SCIENCES CORP COM 30063P105 36809 392 SH SOLE 0 0 392 EXELON CORP COM 30161N101 10929 268 SH SOLE 0 0 268 EXP WORLD HOLDINGS INC COM 30212W100 4056 200 SH SOLE 0 0 200 EXPEDIA GROUP INC COM NEW 30212P303 20768 190 SH SOLE 0 0 190 EXPEDITORS INTL WASH INC COM 302130109 45306 374 SH SOLE 0 0 374 EXXON MOBIL CORP COM 30231G102 1691762 15774 SH SOLE 0 0 15774 FACTSET RESH SYS INC COM 303075105 3220 8 SH SOLE 0 0 8 FAIR ISAAC CORP COM 303250104 47974 59 SH SOLE 0 0 59 FEDEX CORP COM 31428X106 55778 225 SH SOLE 0 0 225 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 171780 4772 SH SOLE 0 0 4772 FIFTH THIRD BANCORP COM 316773100 347089 13243 SH SOLE 0 0 13243 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 22097 1384 SH SOLE 0 0 1384 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 233978 4094 SH SOLE 0 0 4094 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 61703 1121 SH SOLE 0 0 1121 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 51581 3061 SH SOLE 0 0 3061 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 327 9 SH SOLE 0 0 9 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 35162 397 SH SOLE 0 0 397 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 201 3 SH SOLE 0 0 3 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3870 85 SH SOLE 0 0 85 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 12509 119 SH SOLE 0 0 119 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 16508 220 SH SOLE 0 0 220 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2297 15 SH SOLE 0 0 15 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 15406 301 SH SOLE 0 0 301 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 16040 689 SH SOLE 0 0 689 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 44144 1635 SH SOLE 0 0 1635 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 45885 1013 SH SOLE 0 0 1013 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 181599 4582 SH SOLE 0 0 4582 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 153651 8252 SH SOLE 0 0 8252 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 29875 509 SH SOLE 0 0 509 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 38966 1854 SH SOLE 0 0 1854 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 42630 905 SH SOLE 0 0 905 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1642 35 SH SOLE 0 0 35 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 422 13 SH SOLE 0 0 13 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 42884 2788 SH SOLE 0 0 2788 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 27673 606 SH SOLE 0 0 606 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 153413 3218 SH SOLE 0 0 3218 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 50585 851 SH SOLE 0 0 851 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 42947 813 SH SOLE 0 0 813 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 510 18 SH SOLE 0 0 18 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 416957 9440 SH SOLE 0 0 9440 FIRST TR MORNINGSTAR DIVID L SHS 336917109 107490 3161 SH SOLE 0 0 3161 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1069 10 SH SOLE 0 0 10 FIRST TR NASDAQ 100 TECH IND SHS 337345102 3388 23 SH SOLE 0 0 23 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 21905 1930 SH SOLE 0 0 1930 FIRST TR VALUE LINE DIVID IN SHS 33734H106 107144 2673 SH SOLE 0 0 2673 FISERV INC COM 337738108 304464 2414 SH SOLE 0 0 2414 FIVERR INTL LTD ORD SHS M4R82T106 238 9 SH SOLE 0 0 9 FLAHERTY & CRUMRINE PFD SECS COM 338478100 5496 400 SH SOLE 0 0 400 FLEX LNG LTD SHS G35947202 57 2 SH SOLE 0 0 2 FLEX LTD ORD Y2573F102 7021 254 SH SOLE 0 0 254 FMC CORP COM NEW 302491303 2411 23 SH SOLE 0 0 23 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5857 53 SH SOLE 0 0 53 FOOT LOCKER INC COM 344849104 1360 50 SH SOLE 0 0 50 FORD MTR CO DEL COM 345370860 531634 35138 SH SOLE 0 0 35138 FORESTAR GROUP INC COM 346232101 6291 279 SH SOLE 0 0 279 FORTINET INC COM 34959E109 329817 4363 SH SOLE 0 0 4363 FOX CORP CL A COM 35137L105 2958 87 SH SOLE 0 0 87 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 171265 12095 SH SOLE 0 0 12095 FREEPORT-MCMORAN INC CL B 35671D857 22982 575 SH SOLE 0 0 575 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 26276 5532 SH SOLE 0 0 5532 FS KKR CAP CORP COM 302635206 52975 2762 SH SOLE 0 0 2762 GABELLI HLTHCARE & WELLNESS SHS 36246K103 4535 455 SH SOLE 0 0 455 GALLAGHER ARTHUR J & CO COM 363576109 860512 3919 SH SOLE 0 0 3919 GAMING & LEISURE PPTYS INC COM 36467J108 323162 6669 SH SOLE 0 0 6669 GARTNER INC COM 366651107 24622 70 SH SOLE 0 0 70 GATX CORP COM 361448103 10408 81 SH SOLE 0 0 81 GENERAL DYNAMICS CORP COM 369550108 388219 1804 SH SOLE 0 0 1804 GENERAL MLS INC COM 370334104 25111 327 SH SOLE 0 0 327 GENPACT LIMITED SHS G3922B107 25836 688 SH SOLE 0 0 688 GILEAD SCIENCES INC COM 375558103 1373352 17820 SH SOLE 0 0 17820 GLADSTONE COMMERCIAL CORP COM 376536108 6804 550 SH SOLE 0 0 550 GLOBAL NET LEASE INC COM NEW 379378201 27448 2670 SH SOLE 0 0 2670 GLOBAL X FDS GLBL X MLP ETF 37954Y343 30224 704 SH SOLE 0 0 704 GLOBAL X FDS RUSSELL 2000 37954Y459 6404 354 SH SOLE 0 0 354 GLOBAL X FDS S&P 500 COVERED 37954Y475 10673 260 SH SOLE 0 0 260 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 8875 500 SH SOLE 0 0 500 GLOBAL X FDS ADAPTIVE US ETF 37954Y574 143262 4500 SH SOLE 0 0 4500 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 206248 2061 SH SOLE 0 0 2061 GOODYEAR TIRE & RUBR CO COM 382550101 3010 220 SH SOLE 0 0 220 GRAINGER W W INC COM 384802104 10270 13 SH SOLE 0 0 13 GRAPHIC PACKAGING HLDG CO COM 388689101 193977 8072 SH SOLE 0 0 8072 GREEN BRICK PARTNERS INC COM 392709101 5339 94 SH SOLE 0 0 94 GSK PLC SPONSORED ADR 37733W204 1711 48 SH SOLE 0 0 48 GUIDEWIRE SOFTWARE INC COM 40171V100 24606 323 SH SOLE 0 0 323 HAEMONETICS CORP MASS COM 405024100 5619 66 SH SOLE 0 0 66 HALEON PLC SPON ADS 405552100 503 60 SH SOLE 0 0 60 HALLIBURTON CO COM 406216101 17083 518 SH SOLE 0 0 518 HANCOCK JOHN PFD INCOME FD I COM 41021P103 6445 460 SH SOLE 0 0 460 HANNON ARMSTRONG SUST INFR C COM 41068X100 8866 355 SH SOLE 0 0 355 HARTFORD FINL SVCS GROUP INC COM 416515104 28829 400 SH SOLE 0 0 400 HCA HEALTHCARE INC COM 40412C101 4267 14 SH SOLE 0 0 14 HEALTH CATALYST INC COM 42225T107 5698 456 SH SOLE 0 0 456 HEALTHPEAK PROPERTIES INC COM 42250P103 207392 10318 SH SOLE 0 0 10318 HEALTHSTREAM INC COM 42222N103 4587 187 SH SOLE 0 0 187 HEARTLAND EXPRESS INC COM 422347104 5744 350 SH SOLE 0 0 350 HERC HLDGS INC COM 42704L104 6938 51 SH SOLE 0 0 51 HERCULES CAPITAL INC COM 427096508 9472 640 SH SOLE 0 0 640 HERSHEY CO COM 427866108 43036 172 SH SOLE 0 0 172 HESS MIDSTREAM LP CL A SHS 428103105 11505 375 SH SOLE 0 0 375 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 8579 950 SH SOLE 0 0 950 HILTON GRAND VACATIONS INC COM 43283X105 7781 171 SH SOLE 0 0 171 HOLOGIC INC COM 436440101 37870 468 SH SOLE 0 0 468 HOME BANCSHARES INC COM 436893200 6847 300 SH SOLE 0 0 300 HOME DEPOT INC COM 437076102 984846 3171 SH SOLE 0 0 3171 HONEYWELL INTL INC COM 438516106 37594 181 SH SOLE 0 0 181 HOST HOTELS & RESORTS INC COM 44107P104 20701 1230 SH SOLE 0 0 1230 HOWMET AEROSPACE INC COM 443201108 4959 100 SH SOLE 0 0 100 HUBBELL INC COM 443510607 29950 90 SH SOLE 0 0 90 HUMANA INC COM 444859102 6719 15 SH SOLE 0 0 15 HUNTINGTON BANCSHARES INC COM 446150104 1554651 144217 SH SOLE 0 0 144217 HUNTSMAN CORP COM 447011107 10495 388 SH SOLE 0 0 388 I3 VERTICALS INC COM CL A 46571Y107 22 1 SH SOLE 0 0 1 ICF INTL INC COM 44925C103 6344 51 SH SOLE 0 0 51 ICON PLC SHS G4705A100 0 0 SH SOLE 0 0 0 ICU MED INC COM 44930G107 22096 124 SH SOLE 0 0 124 IDEXX LABS INC COM 45168D104 28495 57 SH SOLE 0 0 57 IMMUNOGEN INC COM 45253H101 5378 285 SH SOLE 0 0 285 INFOSYS LTD SPONSORED ADR 456788108 2186 136 SH SOLE 0 0 136 ING GROEP N.V. SPONSORED ADR 456837103 3547 263 SH SOLE 0 0 263 INGERSOLL RAND INC COM 45687V106 31056 475 SH SOLE 0 0 475 INSIGHT ENTERPRISES INC COM 45765U103 11219 77 SH SOLE 0 0 77 INSPIRE MED SYS INC COM 457730109 12135 37 SH SOLE 0 0 37 INSTALLED BLDG PRODS INC COM 45780R101 6560 47 SH SOLE 0 0 47 INSULET CORP COM 45784P101 15570 54 SH SOLE 0 0 54 INTEL CORP COM 458140100 19256 576 SH SOLE 0 0 576 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 112139 1350 SH SOLE 0 0 1350 INTERDIGITAL INC COM 45867G101 7627 79 SH SOLE 0 0 79 INTERNATIONAL BUSINESS MACHS COM 459200101 1433686 10714 SH SOLE 0 0 10714 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6541 205 SH SOLE 0 0 205 INTERNATIONAL PAPER CO COM 460146103 1123 35 SH SOLE 0 0 35 INTERPUBLIC GROUP COS INC COM 460690100 362814 9404 SH SOLE 0 0 9404 INTRA-CELLULAR THERAPIES INC COM 46116X101 3870 61 SH SOLE 0 0 61 INTUIT COM 461202103 23483 51 SH SOLE 0 0 51 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 13240 973 SH SOLE 0 0 973 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 14040 667 SH SOLE 0 0 667 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 70600 882 SH SOLE 0 0 882 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 739 13 SH SOLE 0 0 13 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 208937 1396 SH SOLE 0 0 1396 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 42928 1027 SH SOLE 0 0 1027 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 428 20 SH SOLE 0 0 20 INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF 46138G649 3192 21 SH SOLE 0 0 21 INVESCO EXCHANGE TRADED FUND T S&P EMRNG MKTS ETF 46138E297 10490 446 SH SOLE 0 0 446 INVESCO QQQ TR UNIT SER 1 46090E103 3497461 9467 SH SOLE 0 0 9467 IONIS PHARMACEUTICALS INC COM 462222100 2954 72 SH SOLE 0 0 72 IQVIA HLDGS INC COM 46266C105 242527 1079 SH SOLE 0 0 1079 IRIDIUM COMMUNICATIONS INC COM 46269C102 5468 88 SH SOLE 0 0 88 IRON MTN INC DEL COM 46284V101 219216 3858 SH SOLE 0 0 3858 ISHARES GOLD TR ISHARES NEW 464285204 837 23 SH SOLE 0 0 23 ISHARES INC MSCI GERMANY ETF 464286806 25488 892 SH SOLE 0 0 892 ISHARES INC CORE MSCI EMKT 46434G103 1239161 25141 SH SOLE 0 0 25141 ISHARES INC MSCI EMRG CHN 46434G764 176277 3391 SH SOLE 0 0 3391 ISHARES TR S&P 100 ETF 464287101 3137 15 SH SOLE 0 0 15 ISHARES TR SELECT DIVID ETF 464287168 1155 10 SH SOLE 0 0 10 ISHARES TR TIPS BD ETF 464287176 50797 472 SH SOLE 0 0 472 ISHARES TR US TRSPRTION 464287192 8075 32 SH SOLE 0 0 32 ISHARES TR CORE S&P500 ETF 464287200 7187565 16126 SH SOLE 0 0 16126 ISHARES TR CORE US AGGBD ET 464287226 90238 921 SH SOLE 0 0 921 ISHARES TR MSCI EMG MKT ETF 464287234 1406 36 SH SOLE 0 0 36 ISHARES TR GBL COMM SVC ETF 464287275 71 1 SH SOLE 0 0 1 ISHARES TR GLOB HLTHCRE ETF 464287325 5266 62 SH SOLE 0 0 62 ISHARES TR S&P 500 VAL ETF 464287408 123546 766 SH SOLE 0 0 766 ISHARES TR 20 YR TR BD ETF 464287432 50646 492 SH SOLE 0 0 492 ISHARES TR U.S. TECH ETF 464287721 1075286 9877 SH SOLE 0 0 9877 ISHARES TR US HLTHCARE ETF 464287762 3102 11 SH SOLE 0 0 11 ISHARES TR CORE S&P SCP ETF 464287804 63222 634 SH SOLE 0 0 634 ISHARES TR GL CLEAN ENE ETF 464288224 1 0 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 26506 306 SH SOLE 0 0 306 ISHARES TR NATIONAL MUN ETF 464288414 4803 45 SH SOLE 0 0 45 ISHARES TR IBOXX HI YD ETF 464288513 376851 5020 SH SOLE 0 0 5020 ISHARES TR MBS ETF 464288588 323485 3468 SH SOLE 0 0 3468 ISHARES TR USD INV GRDE ETF 464288620 51602 1030 SH SOLE 0 0 1030 ISHARES TR 10-20 YR TRS ETF 464288653 122330 1104 SH SOLE 0 0 1104 ISHARES TR PFD AND INCM SEC 464288687 13197 427 SH SOLE 0 0 427 ISHARES TR US AER DEF ETF 464288760 1900 16 SH SOLE 0 0 16 ISHARES TR EAFE VALUE ETF 464288877 1226607 25063 SH SOLE 0 0 25063 ISHARES TR EAFE GRWTH ETF 464288885 1906967 19987 SH SOLE 0 0 19987 ISHARES TR MSCI EURO FL ETF 464289180 12807 668 SH SOLE 0 0 668 ISHARES TR RUS TP200 GR ETF 464289438 107028 675 SH SOLE 0 0 675 ISHARES TR US TREAS BD ETF 46429B267 230390 10061 SH SOLE 0 0 10061 ISHARES TR MSCI USA MIN VOL 46429B697 608427 8185 SH SOLE 0 0 8185 ISHARES TR MSCI USA QLT FCT 46432F339 2308813 17119 SH SOLE 0 0 17119 ISHARES TR CORE MSCI TOTAL 46432F834 202988 3242 SH SOLE 0 0 3242 ISHARES TR CORE MSCI EAFE 46432F842 262843 3894 SH SOLE 0 0 3894 ISHARES TR 0-5YR HI YL CP 46434V407 813 20 SH SOLE 0 0 20 ISHARES TR MSCI LW CRB TG 46434V464 9696 62 SH SOLE 0 0 62 ISHARES TR CORE TOTAL USD 46434V613 710327 15622 SH SOLE 0 0 15622 ISHARES TR ESG AWR MSCI USA 46435G425 1491688 15305 SH SOLE 0 0 15305 ISHARES TR FALN ANGLS USD 46435G474 10151 400 SH SOLE 0 0 400 ISHARES TR CYBERSECURITY 46435U135 1744 46 SH SOLE 0 0 46 ISHARES TR GENOMICS IMMUN 46435U192 19082 817 SH SOLE 0 0 817 ISHARES TR US INFRASTRUC 46435U713 218107 5581 SH SOLE 0 0 5581 ISHARES TRUST CORE S&P TTL STK ETF 464287150 762076 7789 SH SOLE 0 0 7789 ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF 46432F396 4039 28 SH SOLE 0 0 28 ISHARES TRUST SHORT TREAS BD ETF 464288679 113432 1027 SH SOLE 0 0 1027 ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL 46431W853 961 37 SH SOLE 0 0 37 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 46184 835 SH SOLE 0 0 835 JABIL INC COM 466313103 69835 647 SH SOLE 0 0 647 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 526873 10569 SH SOLE 0 0 10569 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 20515 753 SH SOLE 0 0 753 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 7748 727 SH SOLE 0 0 727 JOHNSON & JOHNSON COM 478160104 982273 5934 SH SOLE 0 0 5934 JOHNSON CTLS INTL PLC SHS G51502105 312621 4588 SH SOLE 0 0 4588 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 36201 722 SH SOLE 0 0 722 JPMORGAN CHASE & CO COM 46625H100 1176101 8087 SH SOLE 0 0 8087 KB HOME COM 48666K109 4395 85 SH SOLE 0 0 85 KENNAMETAL INC COM 489170100 6558 231 SH SOLE 0 0 231 KEYCORP COM 493267108 309983 33548 SH SOLE 0 0 33548 KEYSIGHT TECHNOLOGIES INC COM 49338L103 34989 209 SH SOLE 0 0 209 KIMBERLY-CLARK CORP COM 494368103 2012715 14579 SH SOLE 0 0 14579 KINDER MORGAN INC DEL COM 49456B101 439767 25538 SH SOLE 0 0 25538 KLA CORP COM NEW 482480100 5837 12 SH SOLE 0 0 12 KORN FERRY COM NEW 500643200 3989 81 SH SOLE 0 0 81 KRAFT HEINZ CO COM 500754106 11346 320 SH SOLE 0 0 320 KROGER CO COM 501044101 244004 5192 SH SOLE 0 0 5192 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 20093 1513 SH SOLE 0 0 1513 L3HARRIS TECHNOLOGIES INC COM 502431109 19908 102 SH SOLE 0 0 102 LABORATORY CORP AMER HLDGS COM NEW 50540R409 60604 251 SH SOLE 0 0 251 LADDER CAP CORP CL A 505743104 24937 2298 SH SOLE 0 0 2298 LAM RESEARCH CORP COM 512807108 16115 25 SH SOLE 0 0 25 LAMAR ADVERTISING CO NEW CL A 512816109 350562 3532 SH SOLE 0 0 3532 LAMB WESTON HLDGS INC COM 513272104 15428 134 SH SOLE 0 0 134 LANDSTAR SYS INC COM 515098101 260 1 SH SOLE 0 0 1 LAS VEGAS SANDS CORP COM 517834107 26959 465 SH SOLE 0 0 465 LATTICE SEMICONDUCTOR CORP COM 518415104 17654 184 SH SOLE 0 0 184 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 6144 89 SH SOLE 0 0 89 LEMONADE INC COM 52567D107 8698 516 SH SOLE 0 0 516 LEXINFINTECH HLDGS LTD ADR 528877103 458 200 SH SOLE 0 0 200 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 10352 1600 SH SOLE 0 0 1600 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6130 85 SH SOLE 0 0 85 LILLY ELI & CO COM 532457108 50025 107 SH SOLE 0 0 107 LINDSAY CORP COM 535555106 6892 58 SH SOLE 0 0 58 LOCKHEED MARTIN CORP COM 539830109 405227 880 SH SOLE 0 0 880 LOWES COS INC COM 548661107 25753 114 SH SOLE 0 0 114 LUCID GROUP INC COM 549498103 689 100 SH SOLE 0 0 100 LULULEMON ATHLETICA INC COM 550021109 29838 79 SH SOLE 0 0 79 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2155143 23469 SH SOLE 0 0 23469 M & T BK CORP COM 55261F104 29950 242 SH SOLE 0 0 242 M D C HLDGS INC COM 552676108 5659 121 SH SOLE 0 0 121 M/I HOMES INC COM 55305B101 5057 58 SH SOLE 0 0 58 MACYS INC COM 55616P104 27 2 SH SOLE 0 0 2 MANHATTAN ASSOCIATES INC COM 562750109 66260 331 SH SOLE 0 0 331 MANULIFE FINL CORP COM 56501R106 3962 209 SH SOLE 0 0 209 MARATHON OIL CORP COM 565849106 20730 901 SH SOLE 0 0 901 MARATHON PETE CORP COM 56585A102 160095 1373 SH SOLE 0 0 1373 MARRIOTT INTL INC NEW CL A 571903202 21205 115 SH SOLE 0 0 115 MARSH & MCLENNAN COS INC COM 571748102 47870 255 SH SOLE 0 0 255 MARVELL TECHNOLOGY INC COM 573874104 5918 99 SH SOLE 0 0 99 MASIMO CORP COM 574795100 17011 103 SH SOLE 0 0 103 MATADOR RES CO COM 576485205 8658 165 SH SOLE 0 0 165 MCDONALDS CORP COM 580135101 1051137 3522 SH SOLE 0 0 3522 MCGRATH RENTCORP COM 580589109 4957 54 SH SOLE 0 0 54 MCKESSON CORP COM 58155Q103 353585 827 SH SOLE 0 0 827 MEDICAL PPTYS TRUST INC COM 58463J304 6389 690 SH SOLE 0 0 690 MEDPACE HLDGS INC COM 58506Q109 6793 28 SH SOLE 0 0 28 MEDTRONIC PLC SHS G5960L103 1495465 16975 SH SOLE 0 0 16975 MERCADOLIBRE INC COM 58733R102 7108 6 SH SOLE 0 0 6 MERCK & CO INC COM 58933Y105 1656349 14355 SH SOLE 0 0 14355 META PLATFORMS INC CL A 30303M102 92408 322 SH SOLE 0 0 322 METLIFE INC COM 59156R108 725231 12829 SH SOLE 0 0 12829 METTLER TOLEDO INTERNATIONAL COM 592688105 13116 10 SH SOLE 0 0 10 MGM RESORTS INTERNATIONAL COM 552953101 111250 2533 SH SOLE 0 0 2533 MICROCHIP TECHNOLOGY INC. COM 595017104 254877 2845 SH SOLE 0 0 2845 MICRON TECHNOLOGY INC COM 595112103 11151 177 SH SOLE 0 0 177 MICROSOFT CORP COM 594918104 2126316 6244 SH SOLE 0 0 6244 MICROSTRATEGY INC CL A NEW 594972408 6164 18 SH SOLE 0 0 18 MID-AMER APT CMNTYS INC COM 59522J103 57539 379 SH SOLE 0 0 379 MOLINA HEALTHCARE INC COM 60855R100 26731 89 SH SOLE 0 0 89 MOLSON COORS BEVERAGE CO CL B 60871R209 1580 24 SH SOLE 0 0 24 MONDELEZ INTL INC CL A 609207105 820164 11244 SH SOLE 0 0 11244 MONGODB INC CL A 60937P106 23426 57 SH SOLE 0 0 57 MONSTER BEVERAGE CORP NEW COM 61174X109 4021 70 SH SOLE 0 0 70 MOODYS CORP COM 615369105 22754 65 SH SOLE 0 0 65 MURPHY USA INC COM 626755102 10372 33 SH SOLE 0 0 33 NABORS INDUSTRIES LTD SHS G6359F137 93 1 SH SOLE 0 0 1 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2146206 31876 SH SOLE 0 0 31876 NEOGENOMICS INC COM NEW 64049M209 3069 191 SH SOLE 0 0 191 NETFLIX INC COM 64110L106 58145 132 SH SOLE 0 0 132 NETSCOUT SYS INC COM 64115T104 6623 214 SH SOLE 0 0 214 NEW YORK CMNTY BANCORP INC COM 649445103 12364 1100 SH SOLE 0 0 1100 NEWELL BRANDS INC COM 651229106 5479 630 SH SOLE 0 0 630 NEXA RES S A COM L67359106 2741 564 SH SOLE 0 0 564 NEXTERA ENERGY INC COM 65339F101 235514 3174 SH SOLE 0 0 3174 NICE LTD SPONSORED ADR 653656108 24367 118 SH SOLE 0 0 118 NIKE INC CL B 654106103 17755 161 SH SOLE 0 0 161 NNN REIT INC COM 637417106 11125 260 SH SOLE 0 0 260 NORFOLK SOUTHN CORP COM 655844108 200024 882 SH SOLE 0 0 882 NOVAN INC COM NEW 66988N205 20 47 SH SOLE 0 0 47 NOVANTA INC COM 67000B104 7451 40 SH SOLE 0 0 40 NOVARTIS AG SPONSORED ADR 66987V109 5046 50 SH SOLE 0 0 50 NOVAVAX INC COM NEW 670002401 15 2 SH SOLE 0 0 2 NOVOCURE LTD ORD SHS G6674U108 1079 26 SH SOLE 0 0 26 NOVO-NORDISK A S ADR 670100205 7321 45 SH SOLE 0 0 45 NOW INC COM 67011P100 6496 627 SH SOLE 0 0 627 NUCOR CORP COM 670346105 23842 145 SH SOLE 0 0 145 NUVEEN FLOATING RATE INCOME COM 67072T108 9665 1225 SH SOLE 0 0 1225 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 8713 780 SH SOLE 0 0 780 NVIDIA CORPORATION COM 67066G104 181564 429 SH SOLE 0 0 429 NXP SEMICONDUCTORS N V COM N6596X109 3909 19 SH SOLE 0 0 19 OCCIDENTAL PETE CORP COM 674599105 2418 41 SH SOLE 0 0 41 OGE ENERGY CORP COM 670837103 31523 878 SH SOLE 0 0 878 O-I GLASS INC COM 67098H104 4553 213 SH SOLE 0 0 213 OKTA INC CL A 679295105 23684 342 SH SOLE 0 0 342 OLD REP INTL CORP COM 680223104 20590 818 SH SOLE 0 0 818 OMEGA HEALTHCARE INVS INC COM 681936100 12276 400 SH SOLE 0 0 400 OMNIAB INC COM 68218J103 614 122 SH SOLE 0 0 122 OMNICOM GROUP INC COM 681919106 23567 248 SH SOLE 0 0 248 ONE LIBERTY PPTYS INC COM 682406103 5466 269 SH SOLE 0 0 269 ONEOK INC NEW COM 682680103 17200 279 SH SOLE 0 0 279 OPENDOOR TECHNOLOGIES INC COM 683712103 5266 1310 SH SOLE 0 0 1310 ORACLE CORP COM 68389X105 265182 2227 SH SOLE 0 0 2227 OREILLY AUTOMOTIVE INC COM 67103H107 41259 43 SH SOLE 0 0 43 ORGANON & CO COMMON STOCK 68622V106 4807 231 SH SOLE 0 0 231 OVINTIV INC COM 69047Q102 2030 53 SH SOLE 0 0 53 OWENS CORNING NEW COM 690742101 11093 85 SH SOLE 0 0 85 OWL ROCK CAPITAL CORPORATION COM 69121K104 9864 735 SH SOLE 0 0 735 PACCAR INC COM 693718108 26017 311 SH SOLE 0 0 311 PAGERDUTY INC COM 69553P100 6525 290 SH SOLE 0 0 290 PALO ALTO NETWORKS INC COM 697435105 37304 146 SH SOLE 0 0 146 PAR PAC HOLDINGS INC COM NEW 69888T207 6440 242 SH SOLE 0 0 242 PARAMOUNT GLOBAL CLASS B COM 92556H206 6555 412 SH SOLE 0 0 412 PARKER-HANNIFIN CORP COM 701094104 312577 801 SH SOLE 0 0 801 PAYCHEX INC COM 704326107 5444 49 SH SOLE 0 0 49 PAYCOM SOFTWARE INC COM 70432V102 21951 68 SH SOLE 0 0 68 PAYPAL HLDGS INC COM 70450Y103 1335 20 SH SOLE 0 0 20 PEBBLEBROOK HOTEL TR COM 70509V100 5 0 SH SOLE 0 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 5768 750 SH SOLE 0 0 750 PENNYMAC MTG INVT TR COM 70931T103 8627 640 SH SOLE 0 0 640 PENSKE AUTOMOTIVE GRP INC COM 70959W103 52220 313 SH SOLE 0 0 313 PENUMBRA INC COM 70975L107 20930 61 SH SOLE 0 0 61 PEPSICO INC COM 713448108 830194 4482 SH SOLE 0 0 4482 PERDOCEO ED CORP COM 71363P106 4612 376 SH SOLE 0 0 376 PERFORMANCE FOOD GROUP CO COM 71377A103 6870 114 SH SOLE 0 0 114 PFIZER INC COM 717081103 2394007 65267 SH SOLE 0 0 65267 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 8776 800 SH SOLE 0 0 800 PGIM HIGH YIELD BOND FUND IN COM 69346H100 9315 750 SH SOLE 0 0 750 PHILIP MORRIS INTL INC COM 718172109 3587023 36745 SH SOLE 0 0 36745 PHILLIPS 66 COM 718546104 16320 171 SH SOLE 0 0 171 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 408798 11995 SH SOLE 0 0 11995 PHREESIA INC COM 71944F106 4603 148 SH SOLE 0 0 148 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 10473 710 SH SOLE 0 0 710 PIMCO CORPORATE & INCM STRG COM 72200U100 9505 725 SH SOLE 0 0 725 PIMCO CORPORATE & INCOME OPP COM 72201B101 11760 840 SH SOLE 0 0 840 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 36213 363 SH SOLE 0 0 363 PIMCO INCOME STRATEGY FD COM 72201H108 9378 1145 SH SOLE 0 0 1145 PIONEER NAT RES CO COM 723787107 235948 1139 SH SOLE 0 0 1139 PLAYTIKA HLDG CORP COM 72815L107 22991 1982 SH SOLE 0 0 1982 PNC FINL SVCS GROUP INC COM 693475105 1858768 14758 SH SOLE 0 0 14758 POLARIS INC COM 731068102 24258 201 SH SOLE 0 0 201 PORTLAND GEN ELEC CO COM NEW 736508847 11140 238 SH SOLE 0 0 238 PPL CORP COM 69351T106 926421 35012 SH SOLE 0 0 35012 PREFERRED BK LOS ANGELES CA COM NEW 740367404 7675 140 SH SOLE 0 0 140 PRIMERICA INC COM 74164M108 24935 126 SH SOLE 0 0 126 PROCTER AND GAMBLE CO COM 742718109 1245407 8207 SH SOLE 0 0 8207 PROGYNY INC COM 74340E103 9248 235 SH SOLE 0 0 235 PROLOGIS INC. COM 74340W103 489695 3993 SH SOLE 0 0 3993 PRUDENTIAL FINL INC COM 744320102 662451 7510 SH SOLE 0 0 7510 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 356834 5700 SH SOLE 0 0 5700 PULTE GROUP INC COM 745867101 26668 343 SH SOLE 0 0 343 PURE STORAGE INC CL A 74624M102 18115 492 SH SOLE 0 0 492 PVH CORPORATION COM 693656100 20194 238 SH SOLE 0 0 238 QUAKER HOUGHTON COM 747316107 11516 59 SH SOLE 0 0 59 QUALCOMM INC COM 747525103 21264 179 SH SOLE 0 0 179 QUALYS INC COM 74758T303 5274 41 SH SOLE 0 0 41 QUANTA SVCS INC COM 74762E102 18859 96 SH SOLE 0 0 96 QUEST DIAGNOSTICS INC COM 74834L100 5014 36 SH SOLE 0 0 36 RAMBUS INC DEL COM 750917106 8599 134 SH SOLE 0 0 134 RAYTHEON TECHNOLOGIES CORP COM 75513E101 576944 5889 SH SOLE 0 0 5889 RBC BEARINGS INC COM 75524B104 5141 24 SH SOLE 0 0 24 READY CAPITAL CORP COM 75574U101 9588 850 SH SOLE 0 0 850 REALTY INCOME CORP COM 756109104 849100 14201 SH SOLE 0 0 14201 REDWOOD TRUST INC COM 758075402 6370 1000 SH SOLE 0 0 1000 REGAL REXNORD CORPORATION COM 758750103 24483 159 SH SOLE 0 0 159 REGENERON PHARMACEUTICALS COM 75886F107 5748 8 SH SOLE 0 0 8 REINSURANCE GRP OF AMERICA I COM NEW 759351604 121569 877 SH SOLE 0 0 877 REPUBLIC SVCS INC COM 760759100 29726 194 SH SOLE 0 0 194 RESMED INC COM 761152107 31504 144 SH SOLE 0 0 144 RESTAURANT BRANDS INTL INC COM 76131D103 6202 80 SH SOLE 0 0 80 RIO TINTO PLC SPONSORED ADR 767204100 11530 181 SH SOLE 0 0 181 RITHM CAPITAL CORP COM NEW 64828T201 12389 1325 SH SOLE 0 0 1325 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 751 45 SH SOLE 0 0 45 ROCKET LAB USA INC COM 773122106 2058 343 SH SOLE 0 0 343 ROCKWELL AUTOMATION INC COM 773903109 51719 157 SH SOLE 0 0 157 ROPER TECHNOLOGIES INC COM 776696106 8186 17 SH SOLE 0 0 17 ROSS STORES INC COM 778296103 18493 165 SH SOLE 0 0 165 ROYAL CARIBBEAN GROUP COM V7780T103 30292 292 SH SOLE 0 0 292 ROYCE VALUE TR INC COM 780910105 11868 860 SH SOLE 0 0 860 RUMBLE INC COM CL A 78137L105 446 50 SH SOLE 0 0 50 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 43947 979 SH SOLE 0 0 979 RYDER SYS INC COM 783549108 31173 368 SH SOLE 0 0 368 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 13090 1700 SH SOLE 0 0 1700 SALESFORCE INC COM 79466L302 234287 1109 SH SOLE 0 0 1109 SANOFI SPONSORED ADR 80105N105 1485807 27566 SH SOLE 0 0 27566 SCHLUMBERGER LTD COM STK 806857108 14770 301 SH SOLE 0 0 301 SCHNITZER STEEL INDS INC CL A 806882106 2399 80 SH SOLE 0 0 80 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1418 27 SH SOLE 0 0 27 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15780 211 SH SOLE 0 0 211 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 94483 1408 SH SOLE 0 0 1408 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 61769 1410 SH SOLE 0 0 1410 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 399 16 SH SOLE 0 0 16 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 425 16 SH SOLE 0 0 16 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 532 16 SH SOLE 0 0 16 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1063 33 SH SOLE 0 0 33 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 943 19 SH SOLE 0 0 19 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1943 34 SH SOLE 0 0 34 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 543 15 SH SOLE 0 0 15 SCHWAB STRATEGIC TR US REIT ETF 808524847 335 17 SH SOLE 0 0 17 SCHWAB STRATEGIC TR US TIPS ETF 808524870 59 1 SH SOLE 0 0 1 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 362 11 SH SOLE 0 0 11 SCIENCE APPLICATIONS INTL CO COM 808625107 339 3 SH SOLE 0 0 3 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9457 114 SH SOLE 0 0 114 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1790 13 SH SOLE 0 0 13 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2899 39 SH SOLE 0 0 39 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1331675 7842 SH SOLE 0 0 7842 SELECT SECTOR SPDR TR ENERGY 81369Y506 83999 1035 SH SOLE 0 0 1035 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2033 60 SH SOLE 0 0 60 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5183 48 SH SOLE 0 0 48 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1366184 7858 SH SOLE 0 0 7858 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1731109 26600 SH SOLE 0 0 26600 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 151 4 SH SOLE 0 0 4 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3220 49 SH SOLE 0 0 49 SERVICE CORP INTL COM 817565104 27291 423 SH SOLE 0 0 423 SHAKE SHACK INC CL A 819047101 3886 50 SH SOLE 0 0 50 SHELL PLC SPON ADS 780259305 15454 256 SH SOLE 0 0 256 SHERWIN WILLIAMS CO COM 824348106 9322 35 SH SOLE 0 0 35 SHOCKWAVE MED INC COM 82489T104 21385 75 SH SOLE 0 0 75 SHOPIFY INC CL A 82509L107 33592 520 SH SOLE 0 0 520 SIGNET JEWELERS LIMITED SHS G81276100 73 1 SH SOLE 0 0 1 SILICON LABORATORIES INC COM 826919102 4777 30 SH SOLE 0 0 30 SIMPSON MFG INC COM 829073105 10072 73 SH SOLE 0 0 73 SKILLZ INC COM CL A 83067L208 64 7 SH SOLE 0 0 7 SLEEP NUMBER CORP COM 83125X103 393 14 SH SOLE 0 0 14 SMART GLOBAL HLDGS INC SHS G8232Y101 9573 330 SH SOLE 0 0 330 SMARTSHEET INC COM CL A 83200N103 6351 166 SH SOLE 0 0 166 SNAP INC CL A 83304A106 2368 200 SH SOLE 0 0 200 SNAP ON INC COM 833034101 30236 105 SH SOLE 0 0 105 SNOWFLAKE INC CL A 833445109 11791 67 SH SOLE 0 0 67 SONOCO PRODS CO COM 835495102 32897 557 SH SOLE 0 0 557 SOUTHERN CO COM 842587107 2788401 39693 SH SOLE 0 0 39693 SOUTHWEST AIRLS CO COM 844741108 34310 948 SH SOLE 0 0 948 SPARTANNASH CO COM 847215100 4088 182 SH SOLE 0 0 182 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1460 4 SH SOLE 0 0 4 SPDR GOLD TR GOLD SHS 78463V107 598274 3356 SH SOLE 0 0 3356 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3121 76 SH SOLE 0 0 76 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1936171 50277 SH SOLE 0 0 50277 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 15465 279 SH SOLE 0 0 279 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 20766 297 SH SOLE 0 0 297 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1779281 51753 SH SOLE 0 0 51753 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 12136 490 SH SOLE 0 0 490 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 602913 19761 SH SOLE 0 0 19761 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2088726 64189 SH SOLE 0 0 64189 SPDR SER TR PORTFLI HIGH YLD 78468R606 8885 389 SH SOLE 0 0 389 SPDR S&P 500 ETF TR TR UNIT 78462F103 5852704 13203 SH SOLE 0 0 13203 SPDR SER TR NUVEEN BLOOMBERG 78464A284 500 20 SH SOLE 0 0 20 SPDR SER TR PORTFOLIO INTRMD 78464A375 6390 199 SH SOLE 0 0 199 SPDR SER TR BLOOMBERG EMERGI 78464A391 918894 43426 SH SOLE 0 0 43426 SPDR SER TR PRTFLO S&P500 GW 78464A409 140323 2300 SH SOLE 0 0 2300 SPDR SER TR PORTFOLIO SHORT 78464A474 509902 17320 SH SOLE 0 0 17320 SPDR SER TR DJ REIT ETF 78464A607 13041 144 SH SOLE 0 0 144 SPDR SER TR AEROSPACE DEF 78464A631 26157 215 SH SOLE 0 0 215 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1629114 64214 SH SOLE 0 0 64214 SPDR SER TR PORTFLI TIPS ETF 78464A656 10207 395 SH SOLE 0 0 395 SPDR SER TR PORTFOLIO LN TSR 78464A664 565680 18919 SH SOLE 0 0 18919 SPDR SER TR PORTFLI INTRMDIT 78464A672 13367 473 SH SOLE 0 0 473 SPDR SER TR S&P REGL BKG 78464A698 44 1 SH SOLE 0 0 1 SPDR SER TR S&P RETAIL ETF 78464A714 362 6 SH SOLE 0 0 6 SPDR SER TR PORTFOLI S&P1500 78464A805 453497 8330 SH SOLE 0 0 8330 SPDR SER TR PORTFOLIO S&P400 78464A847 809562 17642 SH SOLE 0 0 17642 SPDR SER TR PORTFOLIO S&P500 78464A854 614821 11799 SH SOLE 0 0 11799 SPDR SER TR S&P HOMEBUILD 78464A888 3176 40 SH SOLE 0 0 40 SPDR SER TR PORTFOLIO SH TSR 78468R101 27322 949 SH SOLE 0 0 949 SPDR SER TR BLOOMBERG INVT 78468R200 481412 15686 SH SOLE 0 0 15686 SPDR SER TR BLOOMBERG SHT TE 78468R408 45374 1837 SH SOLE 0 0 1837 SPDR SER TR BLOOMBERG HIGH Y 78468R622 896826 9745 SH SOLE 0 0 9745 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2437877 26551 SH SOLE 0 0 26551 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1068 23 SH SOLE 0 0 23 SPDR SER TR SSGA US LRG ETF 78468R804 389614 2771 SH SOLE 0 0 2771 SPDR SER TR MSCI USA STRTGIC 78468R812 47586 387 SH SOLE 0 0 387 SPDR SER TR PORTFOLIO S&P600 78468R853 961901 24766 SH SOLE 0 0 24766 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1413742 76584 SH SOLE 0 0 76584 SPHERE ENTERTAINMENT CO CL A 55826T102 4766 174 SH SOLE 0 0 174 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 7482 190 SH SOLE 0 0 190 SPLUNK INC COM 848637104 2758 26 SH SOLE 0 0 26 SPS COMM INC COM 78463M107 6306 33 SH SOLE 0 0 33 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 8948 336 SH SOLE 0 0 336 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 603127 14405 SH SOLE 0 0 14405 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 105106 2592 SH SOLE 0 0 2592 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 3415222 78765 SH SOLE 0 0 78765 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 5062116 195729 SH SOLE 0 0 195729 STAG INDL INC COM 85254J102 3410 95 SH SOLE 0 0 95 STARWOOD PPTY TR INC COM 85571B105 13580 700 SH SOLE 0 0 700 STERLING INFRASTRUCTURE INC COM 859241101 9445 169 SH SOLE 0 0 169 STRIDE INC COM 86333M108 4696 126 SH SOLE 0 0 126 STRYKER CORPORATION COM 863667101 24276 80 SH SOLE 0 0 80 SUPER MICRO COMPUTER INC COM 86800U104 11584 46 SH SOLE 0 0 46 SYLVAMO CORP COMMON STOCK 871332102 121 3 SH SOLE 0 0 3 SYNOPSYS INC COM 871607107 44412 102 SH SOLE 0 0 102 SYSCO CORP COM 871829107 243599 3283 SH SOLE 0 0 3283 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2592 26 SH SOLE 0 0 26 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 698 5 SH SOLE 0 0 5 TAPESTRY INC COM 876030107 221114 5166 SH SOLE 0 0 5166 TARGET CORP COM 87612E106 1871 14 SH SOLE 0 0 14 TC ENERGY CORP COM 87807B107 1766308 43710 SH SOLE 0 0 43710 TE CONNECTIVITY LTD SHS H84989104 10989 78 SH SOLE 0 0 78 TEGNA INC COM 87901J105 8266 509 SH SOLE 0 0 509 TELADOC HEALTH INC COM 87918A105 1848 73 SH SOLE 0 0 73 TEMPLETON EMERGING MKTS INCO COM 880192109 9270 1800 SH SOLE 0 0 1800 TEREX CORP NEW COM 880779103 8386 140 SH SOLE 0 0 140 TESLA INC COM 88160R101 269623 1030 SH SOLE 0 0 1030 TETRA TECH INC NEW COM 88162G103 45118 276 SH SOLE 0 0 276 TEXAS INSTRS INC COM 882508104 38234 212 SH SOLE 0 0 212 TG THERAPEUTICS INC COM 88322Q108 28939 1165 SH SOLE 0 0 1165 THE CIGNA GROUP COM 125523100 13253 47 SH SOLE 0 0 47 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 15933 2357 SH SOLE 0 0 2357 THE TRADE DESK INC COM CL A 88339J105 6950 90 SH SOLE 0 0 90 THERMO FISHER SCIENTIFIC INC COM 883556102 28731 55 SH SOLE 0 0 55 TJX COS INC NEW COM 872540109 6808 80 SH SOLE 0 0 80 T-MOBILE US INC COM 872590104 22919 165 SH SOLE 0 0 165 TOLL BROTHERS INC COM 889478103 45826 580 SH SOLE 0 0 580 TOTALENERGIES SE SPONSORED ADS 89151E109 2796750 48521 SH SOLE 0 0 48521 TOWNEBANK PORTSMOUTH VA COM 89214P109 100823 4338 SH SOLE 0 0 4338 TRACTOR SUPPLY CO COM 892356106 28178 127 SH SOLE 0 0 127 TRANE TECHNOLOGIES PLC SHS G8994E103 4627 24 SH SOLE 0 0 24 TRANSOCEAN LTD REG SHS H8817H100 245 35 SH SOLE 0 0 35 TRI POINTE HOMES INC COM 87265H109 5751 175 SH SOLE 0 0 175 TRUIST FINL CORP COM 89832Q109 1281281 42217 SH SOLE 0 0 42217 TWO HBRS INVT CORP COM 90187B804 4549 328 SH SOLE 0 0 328 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 353 40 SH SOLE 0 0 40 TYSON FOODS INC CL A 902494103 9069 178 SH SOLE 0 0 178 UBER TECHNOLOGIES INC COM 90353T100 28104 651 SH SOLE 0 0 651 UFP INDUSTRIES INC COM 90278Q108 5435 56 SH SOLE 0 0 56 ULTA BEAUTY INC COM 90384S303 241613 513 SH SOLE 0 0 513 UNDER ARMOUR INC CL C 904311206 1510 225 SH SOLE 0 0 225 UNILEVER PLC SPON ADR NEW 904767704 1501926 28811 SH SOLE 0 0 28811 UNION PAC CORP COM 907818108 7047 34 SH SOLE 0 0 34 UNITED PARCEL SERVICE INC CL B 911312106 1363513 7607 SH SOLE 0 0 7607 UNITED STATES STL CORP NEW COM 912909108 3303 132 SH SOLE 0 0 132 UNITEDHEALTH GROUP INC COM 91324P102 350945 730 SH SOLE 0 0 730 UNITY SOFTWARE INC COM 91332U101 22665 522 SH SOLE 0 0 522 UNUM GROUP COM 91529Y106 26712 560 SH SOLE 0 0 560 UPWORK INC COM 91688F104 822 88 SH SOLE 0 0 88 US BANCORP DEL COM NEW 902973304 1759220 53245 SH SOLE 0 0 53245 UTZ BRANDS INC COM CL A 918090101 5504 336 SH SOLE 0 0 336 VAIL RESORTS INC COM 91879Q109 246976 981 SH SOLE 0 0 981 VALERO ENERGY CORP COM 91913Y100 33561 286 SH SOLE 0 0 286 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 9555 63 SH SOLE 0 0 63 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 20334 258 SH SOLE 0 0 258 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 324 13 SH SOLE 0 0 13 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 175341 2340 SH SOLE 0 0 2340 VANGUARD BD INDEX FDS INTERMED TERM 921937819 175299 2330 SH SOLE 0 0 2330 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 349610 4626 SH SOLE 0 0 4626 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1167 16 SH SOLE 0 0 16 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 382389 7823 SH SOLE 0 0 7823 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14329 35 SH SOLE 0 0 35 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8580 62 SH SOLE 0 0 62 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 54941 267 SH SOLE 0 0 267 VANGUARD INDEX FDS SML CP GRW ETF 922908595 29435 128 SH SOLE 0 0 128 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8601 52 SH SOLE 0 0 52 VANGUARD INDEX FDS GROWTH ETF 922908736 890533 3147 SH SOLE 0 0 3147 VANGUARD INDEX FDS VALUE ETF 922908744 737555 5190 SH SOLE 0 0 5190 VANGUARD INDEX FDS SMALL CP ETF 922908751 241325 1213 SH SOLE 0 0 1213 VANGUARD INDEX FDS TOTAL STK MKT 922908769 33300 151 SH SOLE 0 0 151 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 130 3 SH SOLE 0 0 3 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1143 21 SH SOLE 0 0 21 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 307076 7549 SH SOLE 0 0 7549 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5699 82 SH SOLE 0 0 82 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 106 2 SH SOLE 0 0 2 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 183048 3980 SH SOLE 0 0 3980 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 38835 495 SH SOLE 0 0 495 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 888342 19237 SH SOLE 0 0 19237 VERIZON COMMUNICATIONS INC COM 92343V104 3282196 88254 SH SOLE 0 0 88254 VERTEX PHARMACEUTICALS INC COM 92532F100 6686 19 SH SOLE 0 0 19 VIATRIS INC COM 92556V106 90 9 SH SOLE 0 0 9 VIAVI SOLUTIONS INC COM 925550105 1869 165 SH SOLE 0 0 165 VICI PPTYS INC COM 925652109 9872 314 SH SOLE 0 0 314 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1150 66 SH SOLE 0 0 66 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 225310 4609 SH SOLE 0 0 4609 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1036 267 SH SOLE 0 0 267 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 7820 425 SH SOLE 0 0 425 VIRTUS DIVIDEND INTEREST & P COM 92840R101 12210 1000 SH SOLE 0 0 1000 VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207 783 37 SH SOLE 0 0 37 VISA INC COM CL A 92826C839 351772 1481 SH SOLE 0 0 1481 VISTEON CORP COM NEW 92839U206 287 2 SH SOLE 0 0 2 VITAL FARMS INC COM 92847W103 1954 163 SH SOLE 0 0 163 VMWARE INC CL A COM 928563402 45981 320 SH SOLE 0 0 320 VULCAN MATLS CO COM 929160109 30209 134 SH SOLE 0 0 134 WABASH NATL CORP COM 929566107 6692 261 SH SOLE 0 0 261 WALGREENS BOOTS ALLIANCE INC COM 931427108 1196365 41992 SH SOLE 0 0 41992 WALMART INC COM 931142103 1018876 6482 SH SOLE 0 0 6482 WARNER BROS DISCOVERY INC COM SER A 934423104 5092 406 SH SOLE 0 0 406 WARRIOR MET COAL INC COM 93627C101 6549 168 SH SOLE 0 0 168 WATERS CORP COM 941848103 6130 23 SH SOLE 0 0 23 WATSCO INC COM 942622200 30518 80 SH SOLE 0 0 80 WATTS WATER TECHNOLOGIES INC CL A 942749102 9110 50 SH SOLE 0 0 50 WEATHERFORD INTL PLC ORD SHS G48833118 5048 76 SH SOLE 0 0 76 WEBSTER FINL CORP COM 947890109 6580 174 SH SOLE 0 0 174 WEC ENERGY GROUP INC COM 92939U106 25247 286 SH SOLE 0 0 286 WELLS FARGO CO NEW COM 949746101 236931 5551 SH SOLE 0 0 5551 WELLTOWER INC COM 95040Q104 20126 249 SH SOLE 0 0 249 WESCO INTL INC COM 95082P105 32793 183 SH SOLE 0 0 183 WEST PHARMACEUTICAL SVSC INC COM 955306105 30598 80 SH SOLE 0 0 80 WEYERHAEUSER CO MTN BE COM NEW 962166104 4021 120 SH SOLE 0 0 120 WHITE MTNS INS GROUP LTD COM G9618E107 11139 8 SH SOLE 0 0 8 WILLIAMS COS INC COM 969457100 2214306 67861 SH SOLE 0 0 67861 WINGSTOP INC COM 974155103 5867 29 SH SOLE 0 0 29 WINTRUST FINL CORP COM 97650W108 8905 123 SH SOLE 0 0 123 WISDOMTREE TR INDIA ERNGS FD 97717W422 5324 153 SH SOLE 0 0 153 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 17651 216 SH SOLE 0 0 216 WOLFSPEED INC COM 977852102 8061 145 SH SOLE 0 0 145 WORKDAY INC CL A 98138H101 181297 803 SH SOLE 0 0 803 WORTHINGTON INDS INC COM 981811102 3840 55 SH SOLE 0 0 55 WP CAREY INC COM 92936U109 328437 4862 SH SOLE 0 0 4862 WYNN MACAU LTD ADR UNSPONSORED 98313R106 1810 200 SH SOLE 0 0 200 YUM BRANDS INC COM 988498101 3340 24 SH SOLE 0 0 24 ZACKS TRUST EARNGS CONSTANT 98888G105 65544 2620 SH SOLE 0 0 2620 ZIMMER BIOMET HOLDINGS INC COM 98956P102 20093 138 SH SOLE 0 0 138 ZIMVIE INC COM 98888T107 45 4 SH SOLE 0 0 4 ZIONS BANCORPORATION N A COM 989701107 2847 106 SH SOLE 0 0 106 ZOETIS INC CL A 98978V103 6727 39 SH SOLE 0 0 39 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 94 1 SH SOLE 0 0 1