PRESIDENT

0001911726-23-000005.txt : 20231206 0001911726-23-000005.hdr.sgml : 20231206 20231206133656 ACCESSION NUMBER: 0001911726-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231206 DATE AS OF CHANGE: 20231206 EFFECTIVENESS DATE: 20231206 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: 231469054 BUSINESS ADDRESS: STREET 1: 1400 CRESCENT GREEN DRIVE STREET 2: SUITE 100 CITY: CARY STATE: NC ZIP: 27518 BUSINESS PHONE: 919-852-1215 MAIL ADDRESS: STREET 1: 1400 CRESCENT GREEN DRIVE STREET 2: SUITE 100 CITY: CARY STATE: NC ZIP: 27518 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001911726 XXXXXXXX 09-30-2023 09-30-2023 Raleigh Capital Management Inc.

1400 CRESCENT GREEN DRIVE SUITE 100 CARY NC 27518

13F HOLDINGS REPORT 028-22260 000149538 801-121781 N BRIAN RALEIGH PRESIDENT PRESIDENT BRIAN RALEIGH CARY NC 12-06-2023 0 944 187940511 false INFORMATION TABLE 2 13f.xml AAON INC COM PAR $0.004 000360206 11096 195 SH SOLE 0 0 195 AAR CORP COM 000361105 3274 55 SH SOLE 0 0 55 ABBOTT LABS COM 002824100 357020 3686 SH SOLE 0 0 3686 ABBVIE INC COM 00287Y109 2450953 16442 SH SOLE 0 0 16442 ABERCROMBIE & FITCH CO CL A 002896207 6370 113 SH SOLE 0 0 113 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 9093 1050 SH SOLE 0 0 1050 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 372118 1212 SH SOLE 0 0 1212 ACTIVISION BLIZZARD INC COM 00507V109 6658 71 SH SOLE 0 0 71 ACUITY BRANDS INC COM 00508Y102 511 3 SH SOLE 0 0 3 ADOBE INC COM 00724F101 284863 559 SH SOLE 0 0 559 ADVANCED MICRO DEVICES INC COM 007903107 31624 308 SH SOLE 0 0 308 AEROVIRONMENT INC COM 008073108 4461 40 SH SOLE 0 0 40 AES CORP COM 00130H105 2027 133 SH SOLE 0 0 133 AEYE INC CL A COM 008183105 21 100 SH SOLE 0 0 100 AFFILIATED MANAGERS 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SH SOLE 0 0 1651 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 41302 2812 SH SOLE 0 0 2812 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 58096 2846 SH SOLE 0 0 2846 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 138553 2933 SH SOLE 0 0 2933 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 166175 4236 SH SOLE 0 0 4236 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 138505 7532 SH SOLE 0 0 7532 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 235478 6041 SH SOLE 0 0 6041 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 362936 8630 SH SOLE 0 0 8630 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 9 1 SH SOLE 0 0 1 FIRST TR MORNINGSTAR DIVID L SHS 336917109 106767 3193 SH SOLE 0 0 3193 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1040 10 SH SOLE 0 0 10 FIRST TR NASDAQ 100 TECH IND SHS 337345102 3344 23 SH SOLE 0 0 23 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 21293 1955 SH SOLE 0 0 1955 FIRST TR VALUE LINE DIVID IN SHS 33734H106 100387 2685 SH SOLE 0 0 2685 FISERV INC COM 337738108 287941 2549 SH SOLE 0 0 2549 FIVE BELOW INC COM 33829M101 332 2 SH SOLE 0 0 2 FIVERR INTL LTD ORD SHS M4R82T106 224 9 SH SOLE 0 0 9 FLEX LTD ORD Y2573F102 6853 254 SH SOLE 0 0 254 FLOWSERVE CORP COM 34354P105 19368 487 SH SOLE 0 0 487 FLUOR CORP NEW COM 343412102 7707 210 SH SOLE 0 0 210 FLYWIRE CORPORATION COM VTG 302492103 4273 134 SH SOLE 0 0 134 FMC CORP COM NEW 302491303 1557 23 SH SOLE 0 0 23 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5767 53 SH SOLE 0 0 53 FOOT LOCKER INC COM 344849104 871 50 SH SOLE 0 0 50 FORD MTR CO DEL COM 345370860 433917 34937 SH SOLE 0 0 34937 FORESTAR GROUP INC COM 346232101 8405 312 SH SOLE 0 0 312 FORTINET INC COM 34959E109 47838 815 SH SOLE 0 0 815 FOX CORP CL A COM 35137L105 2714 87 SH SOLE 0 0 87 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 161462 12195 SH SOLE 0 0 12195 FREEPORT-MCMORAN INC CL B 35671D857 22574 605 SH SOLE 0 0 605 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 12636 2331 SH SOLE 0 0 2331 FS KKR CAP CORP COM 302635206 65706 3337 SH SOLE 0 0 3337 FVCBANKCORP INC COM 36120Q101 10017 782 SH SOLE 0 0 782 GABELLI HLTHCARE & WELLNESS SHS 36246K103 3971 463 SH SOLE 0 0 463 GALLAGHER ARTHUR J & CO COM 363576109 891712 3912 SH SOLE 0 0 3912 GAMING & LEISURE PPTYS INC COM 36467J108 307486 6750 SH SOLE 0 0 6750 GARTNER INC COM 366651107 25990 76 SH SOLE 0 0 76 GATX CORP COM 361448103 9360 86 SH SOLE 0 0 86 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 777 11 SH SOLE 0 0 11 GEN DIGITAL INC COM 668771108 617 35 SH SOLE 0 0 35 GENERAL DYNAMICS CORP COM 369550108 393777 1782 SH SOLE 0 0 1782 GENERAL ELECTRIC CO COM NEW 369604301 4195 38 SH SOLE 0 0 38 GENERAL MLS INC COM 370334104 21910 342 SH SOLE 0 0 342 GENTEX CORP COM 371901109 17734 545 SH SOLE 0 0 545 GILEAD SCIENCES INC COM 375558103 1483623 19798 SH SOLE 0 0 19798 GLADSTONE COMMERCIAL CORP COM 376536108 9120 750 SH SOLE 0 0 750 GLOBAL NET LEASE INC COM NEW 379378201 40833 4249 SH SOLE 0 0 4249 GLOBAL X FDS S&P 500 COVERED 37954Y475 13223 340 SH SOLE 0 0 340 GLOBAL X FDS GLBL X MLP ETF 37954Y343 29659 665 SH SOLE 0 0 665 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 11739 700 SH SOLE 0 0 700 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 418 7 SH SOLE 0 0 7 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 201242 2010 SH SOLE 0 0 2010 GOLUB CAP BDC INC COM 38173M102 11736 800 SH SOLE 0 0 800 GOODYEAR TIRE & RUBR CO COM 382550101 2735 220 SH SOLE 0 0 220 GRAPHIC PACKAGING HLDG CO COM 388689101 177873 7984 SH SOLE 0 0 7984 GREEN BRICK PARTNERS INC COM 392709101 4400 106 SH SOLE 0 0 106 GSK PLC SPONSORED ADR 37733W204 2303 64 SH SOLE 0 0 64 GUIDEWIRE SOFTWARE INC COM 40171V100 29738 330 SH SOLE 0 0 330 HAEMONETICS CORP MASS COM 405024100 6629 74 SH SOLE 0 0 74 HALEON PLC SPON ADS 405552100 1409 169 SH SOLE 0 0 169 HALLIBURTON CO COM 406216101 21662 535 SH SOLE 0 0 535 HANNON ARMSTRONG SUST INFR C COM 41068X100 4500 212 SH SOLE 0 0 212 HARTFORD FINL SVCS GROUP INC COM 416515104 42042 593 SH SOLE 0 0 593 HCA HEALTHCARE INC COM 40412C101 3467 14 SH SOLE 0 0 14 HEALTH CATALYST INC COM 42225T107 5382 532 SH SOLE 0 0 532 HEALTHEQUITY INC COM 42226A107 9789 134 SH SOLE 0 0 134 HEALTHPEAK PROPERTIES INC COM 42250P103 189153 10303 SH SOLE 0 0 10303 HEALTHSTREAM INC COM 42222N103 4443 206 SH SOLE 0 0 206 HEARTLAND EXPRESS INC COM 422347104 18 1 SH SOLE 0 0 1 HEICO CORP NEW CL A 422806208 1080 8 SH SOLE 0 0 8 HENRY JACK & ASSOC INC COM 426281101 9220 61 SH SOLE 0 0 61 HERC HLDGS INC COM 42704L104 7113 60 SH SOLE 0 0 60 HERCULES CAPITAL INC COM 427096508 10509 640 SH SOLE 0 0 640 HERSHEY CO COM 427866108 52426 262 SH SOLE 0 0 262 HESS CORP COM 42809H107 1827 12 SH SOLE 0 0 12 HESS MIDSTREAM LP CL A SHS 428103105 10924 375 SH SOLE 0 0 375 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 4824 600 SH SOLE 0 0 600 HIGHWOODS PPTYS INC COM 431284108 8759 425 SH SOLE 0 0 425 HILTON GRAND VACATIONS INC COM 43283X105 8190 201 SH SOLE 0 0 201 HILTON WORLDWIDE HLDGS INC COM 43300A203 17196 115 SH SOLE 0 0 115 HOLOGIC INC COM 436440101 36970 533 SH SOLE 0 0 533 HOME DEPOT INC COM 437076102 985659 3262 SH SOLE 0 0 3262 HONEYWELL INTL INC COM 438516106 47446 257 SH SOLE 0 0 257 HOWMET AEROSPACE INC COM 443201108 4628 100 SH SOLE 0 0 100 HUBBELL INC COM 443510607 28994 93 SH SOLE 0 0 93 HUMANA INC COM 444859102 9931 20 SH SOLE 0 0 20 HUNTINGTON BANCSHARES INC COM 446150104 1504035 144619 SH SOLE 0 0 144619 HUNTSMAN CORP COM 447011107 9477 388 SH SOLE 0 0 388 ICF INTL INC COM 44925C103 7493 62 SH SOLE 0 0 62 ICON PLC SHS G4705A100 0 0 SH SOLE 0 0 0 IDEXX LABS INC COM 45168D104 25247 58 SH SOLE 0 0 58 ILLINOIS TOOL WKS INC COM 452308109 142562 619 SH SOLE 0 0 619 IMMUNOGEN INC COM 45253H101 5158 325 SH SOLE 0 0 325 IMPERIAL OIL LTD COM NEW 453038408 414 7 SH SOLE 0 0 7 INFOSYS LTD SPONSORED ADR 456788108 2327 136 SH SOLE 0 0 136 ING GROEP N.V. SPONSORED ADR 456837103 3550 269 SH SOLE 0 0 269 INGERSOLL RAND INC COM 45687V106 32488 510 SH SOLE 0 0 510 INSPERITY INC COM 45778Q107 13 0 SH SOLE 0 0 0 INSPIRE MED SYS INC COM 457730109 7815 39 SH SOLE 0 0 39 INSTALLED BLDG PRODS INC COM 45780R101 6601 53 SH SOLE 0 0 53 INTEL CORP COM 458140100 33334 938 SH SOLE 0 0 938 INTER PARFUMS INC COM 458334109 7402 55 SH SOLE 0 0 55 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 135711 1568 SH SOLE 0 0 1568 INTERDIGITAL INC COM 45867G101 11 0 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1484799 10583 SH SOLE 0 0 10583 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 7146 236 SH SOLE 0 0 236 INTERNATIONAL PAPER CO COM 460146103 1252 35 SH SOLE 0 0 35 INTERPUBLIC GROUP COS INC COM 460690100 276941 9663 SH SOLE 0 0 9663 INTRA-CELLULAR THERAPIES INC COM 46116X101 5365 103 SH SOLE 0 0 103 INTUIT COM 461202103 54557 107 SH SOLE 0 0 107 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 8016 536 SH SOLE 0 0 536 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 13554 646 SH SOLE 0 0 646 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 69238 886 SH SOLE 0 0 886 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 728 13 SH SOLE 0 0 13 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 439 20 SH SOLE 0 0 20 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1019 30 SH SOLE 0 0 30 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 39336 1027 SH SOLE 0 0 1027 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 191548 1352 SH SOLE 0 0 1352 INVESCO LTD SHS G491BT108 237 16 SH SOLE 0 0 16 INVESCO QQQ TR UNIT SER 1 46090E103 20594 57 SH SOLE 0 0 57 IONIS PHARMACEUTICALS INC COM 462222100 3266 72 SH SOLE 0 0 72 IQVIA HLDGS INC COM 46266C105 217802 1107 SH SOLE 0 0 1107 IRON MTN INC DEL COM 46284V101 227760 3831 SH SOLE 0 0 3831 ISHARES GOLD TR ISHARES NEW 464285204 805 23 SH SOLE 0 0 23 ISHARES INC ESG AWR MSCI EM 46434G863 969 32 SH SOLE 0 0 32 ISHARES INC CORE MSCI EMKT 46434G103 606686 12749 SH SOLE 0 0 12749 ISHARES INC MSCI GERMANY ETF 464286806 18055 689 SH SOLE 0 0 689 ISHARES INC MSCI EMRG CHN 46434G764 163064 3272 SH SOLE 0 0 3272 ISHARES TR GL CLEAN ENE ETF 464288224 1 0 SH SOLE 0 0 0 ISHARES TR GBL COMM SVC ETF 464287275 71 1 SH SOLE 0 0 1 ISHARES TR CORE S&P MCP ETF 464287507 204218 819 SH SOLE 0 0 819 ISHARES TR SELECT DIVID ETF 464287168 1097 10 SH SOLE 0 0 10 ISHARES TR U.S. TECH ETF 464287721 629269 5998 SH SOLE 0 0 5998 ISHARES TR US HLTHCARE ETF 464287762 2990 11 SH SOLE 0 0 11 ISHARES TR IBOXX HI YD ETF 464288513 958 13 SH SOLE 0 0 13 ISHARES TR S&P 100 ETF 464287101 3040 15 SH SOLE 0 0 15 ISHARES TR US INFRASTRUC 46435U713 150048 4100 SH SOLE 0 0 4100 ISHARES TR US AER DEF ETF 464288760 1726 16 SH SOLE 0 0 16 ISHARES TR MSCI USA MIN VOL 46429B697 334865 4626 SH SOLE 0 0 4626 ISHARES TR S&P 500 GRWT ETF 464287309 329442 4815 SH SOLE 0 0 4815 ISHARES TR MSCI EAFE ETF 464287465 1241 18 SH SOLE 0 0 18 ISHARES TR ESG EAFE ETF 46436E759 1085 19 SH SOLE 0 0 19 ISHARES TR 0-5YR HI YL CP 46434V407 818 20 SH SOLE 0 0 20 ISHARES TR ESG ADVNCD HY BD 46435G441 864 20 SH SOLE 0 0 20 ISHARES TR ESG ADV TTL USD 46436E619 1226 30 SH SOLE 0 0 30 ISHARES TR ESG AWR MSCI USA 46435G425 1180868 12574 SH SOLE 0 0 12574 ISHARES TR US TRSPRTION 464287192 7556 32 SH SOLE 0 0 32 ISHARES TR ESG AWARE MSCI 46435U663 1110 33 SH SOLE 0 0 33 ISHARES TR MSCI USA QLT FCT 46432F339 1832567 13905 SH SOLE 0 0 13905 ISHARES TR MSCI EMG MKT ETF 464287234 1348 36 SH SOLE 0 0 36 ISHARES TR CORE S&P500 ETF 464287200 7730128 18001 SH SOLE 0 0 18001 ISHARES TR EAFE GRWTH ETF 464288885 1366307 15832 SH SOLE 0 0 15832 ISHARES TR ESG AWR US AGRGT 46435U549 1993 44 SH SOLE 0 0 44 ISHARES TR CYBERSECURITY 46435U135 1776 46 SH SOLE 0 0 46 ISHARES TR GLOB HLTHCRE ETF 464287325 5107 62 SH SOLE 0 0 62 ISHARES TR MSCI LW CRB TG 46434V464 9315 62 SH SOLE 0 0 62 ISHARES TR RUSSELL 2000 ETF 464287655 14139 80 SH SOLE 0 0 80 ISHARES TR ESG MSCI USA ETF 46436E767 2807 81 SH SOLE 0 0 81 ISHARES TR EAFE VALUE ETF 464288877 1288502 26333 SH SOLE 0 0 26333 ISHARES TR 7-10 YR TRSY BD 464287440 19469 213 SH SOLE 0 0 213 ISHARES TR 10-20 YR TRS ETF 464288653 28094 285 SH SOLE 0 0 285 ISHARES TR JPMORGAN USD EMG 464288281 23929 290 SH SOLE 0 0 290 ISHARES TR PFD AND INCM SEC 464288687 10743 356 SH SOLE 0 0 356 ISHARES TR RUS MID CAP ETF 464287499 28877 417 SH SOLE 0 0 417 ISHARES TR CORE DIV GRWTH 46434V621 25557 516 SH SOLE 0 0 516 ISHARES TR MSCI EURO FL ETF 464289180 10074 533 SH SOLE 0 0 533 ISHARES TR CORE US AGGBD ET 464287226 50882 541 SH SOLE 0 0 541 ISHARES TR CORE S&P SCP ETF 464287804 58234 617 SH SOLE 0 0 617 ISHARES TR IBOXX INV CP ETF 464287242 63118 619 SH SOLE 0 0 619 ISHARES TR GENOMICS IMMUN 46435U192 13250 651 SH SOLE 0 0 651 ISHARES TR RUS TP200 GR ETF 464289438 103835 675 SH SOLE 0 0 675 ISHARES TR TIPS BD ETF 464287176 77076 743 SH SOLE 0 0 743 ISHARES TR S&P 500 VAL ETF 464287408 119144 774 SH SOLE 0 0 774 ISHARES TR NATIONAL MUN ETF 464288414 93516 912 SH SOLE 0 0 912 ISHARES TR USD INV GRDE ETF 464288620 50342 1047 SH SOLE 0 0 1047 ISHARES TR US TREAS BD ETF 46429B267 39821 1807 SH SOLE 0 0 1807 ISHARES TR 20 YR TR BD ETF 464287432 164871 1859 SH SOLE 0 0 1859 ISHARES TR MBS ETF 464288588 227861 2566 SH SOLE 0 0 2566 ISHARES TR CORE MSCI TOTAL 46432F834 196022 3268 SH SOLE 0 0 3268 ISHARES TR TRS FLT RT BD 46434V860 184863 3643 SH SOLE 0 0 3643 ISHARES TR CORE MSCI EAFE 46432F842 258425 4016 SH SOLE 0 0 4016 ISHARES TR 0-3 MNTH TREASRY 46436E718 464806 4617 SH SOLE 0 0 4617 ISHARES TR CORE TOTAL USD 46434V613 619946 14182 SH SOLE 0 0 14182 ITT INC COM 45073V108 21638 221 SH SOLE 0 0 221 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 11733 250 SH SOLE 0 0 250 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 49592 926 SH SOLE 0 0 926 JABIL INC COM 466313103 88356 696 SH SOLE 0 0 696 JACK IN THE BOX INC COM 466367109 3945 57 SH SOLE 0 0 57 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 11 0 SH SOLE 0 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 517054 10273 SH SOLE 0 0 10273 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 20093 778 SH SOLE 0 0 778 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 12507 1169 SH SOLE 0 0 1169 JOHNSON & JOHNSON COM 478160104 1141585 7330 SH SOLE 0 0 7330 JOHNSON CTLS INTL PLC SHS G51502105 244629 4597 SH SOLE 0 0 4597 JPMORGAN CHASE & CO COM 46625H100 1182088 8151 SH SOLE 0 0 8151 KARAT PACKAGING INC COM 48563L101 8186 355 SH SOLE 0 0 355 KB HOME COM 48666K109 4634 100 SH SOLE 0 0 100 KENNAMETAL INC COM 489170100 7035 283 SH SOLE 0 0 283 KENVUE INC COM 49177J102 930 46 SH SOLE 0 0 46 KEYCORP COM 493267108 6682 621 SH SOLE 0 0 621 KIMBERLY-CLARK CORP COM 494368103 1933060 15996 SH SOLE 0 0 15996 KINDER MORGAN INC DEL COM 49456B101 424813 25622 SH SOLE 0 0 25622 KLA CORP COM NEW 482480100 12560 27 SH SOLE 0 0 27 KOSMOS ENERGY LTD COM 500688106 426 52 SH SOLE 0 0 52 KRAFT HEINZ CO COM 500754106 16996 505 SH SOLE 0 0 505 KROGER CO COM 501044101 239721 5357 SH SOLE 0 0 5357 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 45753 3030 SH SOLE 0 0 3030 L3HARRIS TECHNOLOGIES INC COM 502431109 18505 106 SH SOLE 0 0 106 LABORATORY CORP AMER HLDGS COM NEW 50540R409 25886 129 SH SOLE 0 0 129 LADDER CAP CORP CL A 505743104 24992 2436 SH SOLE 0 0 2436 LAM RESEARCH CORP COM 512807108 17628 28 SH SOLE 0 0 28 LAMAR ADVERTISING CO NEW CL A 512816109 295854 3545 SH SOLE 0 0 3545 LAMB WESTON HLDGS INC COM 513272104 13171 142 SH SOLE 0 0 142 LAS VEGAS SANDS CORP COM 517834107 22135 483 SH SOLE 0 0 483 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 5978 89 SH SOLE 0 0 89 LEMONADE INC COM 52567D107 5917 509 SH SOLE 0 0 509 LENNAR CORP CL A 526057104 28282 252 SH SOLE 0 0 252 LENNOX INTL INC COM 526107107 11608 31 SH SOLE 0 0 31 LEXINFINTECH HLDGS LTD ADR 528877103 442 200 SH SOLE 0 0 200 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 9472 1600 SH SOLE 0 0 1600 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1498 25 SH SOLE 0 0 25 LINCOLN ELEC HLDGS INC COM 533900106 258142 1420 SH SOLE 0 0 1420 LINDE PLC SHS G54950103 1772 5 SH SOLE 0 0 5 LINDSAY CORP COM 535555106 7746 66 SH SOLE 0 0 66 LIVE NATION ENTERTAINMENT IN COM 538034109 33382 402 SH SOLE 0 0 402 LOCKHEED MARTIN CORP COM 539830109 360042 880 SH SOLE 0 0 880 LOWES COS INC COM 548661107 25523 123 SH SOLE 0 0 123 LPL FINL HLDGS INC COM 50212V100 11407 48 SH SOLE 0 0 48 LUCID GROUP INC COM 549498103 559 100 SH SOLE 0 0 100 LULULEMON ATHLETICA INC COM 550021109 31555 82 SH SOLE 0 0 82 LYFT INC CL A COM 55087P104 253 24 SH SOLE 0 0 24 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2226319 23509 SH SOLE 0 0 23509 M & T BK CORP COM 55261F104 31836 252 SH SOLE 0 0 252 M D C HLDGS INC COM 552676108 5963 145 SH SOLE 0 0 145 M/I HOMES INC COM 55305B101 5463 65 SH SOLE 0 0 65 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 9873 300 SH SOLE 0 0 300 MANHATTAN ASSOCIATES INC COM 562750109 78174 395 SH SOLE 0 0 395 MANULIFE FINL CORP COM 56501R106 3875 212 SH SOLE 0 0 212 MARATHON OIL CORP COM 565849106 33907 1268 SH SOLE 0 0 1268 MARATHON PETE CORP COM 56585A102 214194 1415 SH SOLE 0 0 1415 MARRIOTT INTL INC NEW CL A 571903202 278929 1419 SH SOLE 0 0 1419 MARSH & MCLENNAN COS INC COM 571748102 87694 461 SH SOLE 0 0 461 MARVELL TECHNOLOGY INC COM 573874104 33906 626 SH SOLE 0 0 626 MASTERCARD INCORPORATED CL A 57636Q104 14651 37 SH SOLE 0 0 37 MATADOR RES CO COM 576485205 11578 195 SH SOLE 0 0 195 MATCH GROUP INC NEW COM 57667L107 212 5 SH SOLE 0 0 5 MATSON INC COM 57686G105 6299 71 SH SOLE 0 0 71 MAXIMUS INC COM 577933104 9640 129 SH SOLE 0 0 129 MCDONALDS CORP COM 580135101 958099 3637 SH SOLE 0 0 3637 MCGRATH RENTCORP COM 580589109 5886 59 SH SOLE 0 0 59 MCKESSON CORP COM 58155Q103 373584 859 SH SOLE 0 0 859 MEDICAL PPTYS TRUST INC COM 58463J304 4524 830 SH SOLE 0 0 830 MEDPACE HLDGS INC COM 58506Q109 8059 33 SH SOLE 0 0 33 MEDTRONIC PLC SHS G5960L103 1486067 18965 SH SOLE 0 0 18965 MERCADOLIBRE INC COM 58733R102 7607 6 SH SOLE 0 0 6 MERCK & CO INC COM 58933Y105 1237365 12019 SH SOLE 0 0 12019 META PLATFORMS INC CL A 30303M102 270734 902 SH SOLE 0 0 902 METLIFE INC COM 59156R108 798604 12694 SH SOLE 0 0 12694 MGM RESORTS INTERNATIONAL COM 552953101 122301 3327 SH SOLE 0 0 3327 MICROCHIP TECHNOLOGY INC. COM 595017104 240348 3079 SH SOLE 0 0 3079 MICRON TECHNOLOGY INC COM 595112103 12814 188 SH SOLE 0 0 188 MICROSOFT CORP COM 594918104 2074035 6568 SH SOLE 0 0 6568 MID-AMER APT CMNTYS INC COM 59522J103 59577 463 SH SOLE 0 0 463 MOHAWK INDS INC COM 608190104 205 2 SH SOLE 0 0 2 MOLINA HEALTHCARE INC COM 60855R100 40900 125 SH SOLE 0 0 125 MOLSON COORS BEVERAGE CO CL B 60871R209 1526 24 SH SOLE 0 0 24 MONDELEZ INTL INC CL A 609207105 515916 7434 SH SOLE 0 0 7434 MONGODB INC CL A 60937P106 50496 146 SH SOLE 0 0 146 MONOLITHIC PWR SYS INC COM 609839105 859 2 SH SOLE 0 0 2 MONSTER BEVERAGE CORP NEW COM 61174X109 3707 70 SH SOLE 0 0 70 MOODYS CORP COM 615369105 38633 122 SH SOLE 0 0 122 MORGAN STANLEY COM NEW 617446448 430 5 SH SOLE 0 0 5 MOTOROLA SOLUTIONS INC COM NEW 620076307 1092 4 SH SOLE 0 0 4 MURPHY USA INC COM 626755102 12082 35 SH SOLE 0 0 35 NABORS INDUSTRIES LTD SHS G6359F137 123 1 SH SOLE 0 0 1 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1945327 32085 SH SOLE 0 0 32085 NEOGENOMICS INC COM NEW 64049M209 2349 191 SH SOLE 0 0 191 NETFLIX INC COM 64110L106 63184 167 SH SOLE 0 0 167 NETSCOUT SYS INC COM 64115T104 7285 260 SH SOLE 0 0 260 NEW YORK CMNTY BANCORP INC COM 649445103 9639 850 SH SOLE 0 0 850 NEWELL BRANDS INC COM 651229106 5687 630 SH SOLE 0 0 630 NEWMONT CORP COM 651639106 277 7 SH SOLE 0 0 7 NEXA RES S A COM L67359106 3412 564 SH SOLE 0 0 564 NEXTERA ENERGY INC COM 65339F101 194379 3393 SH SOLE 0 0 3393 NIKE INC CL B 654106103 36047 377 SH SOLE 0 0 377 NNN REIT INC COM 637417106 5831 165 SH SOLE 0 0 165 NORDSON CORP COM 655663102 10935 49 SH SOLE 0 0 49 NORFOLK SOUTHN CORP COM 655844108 180471 916 SH SOLE 0 0 916 NORTHERN TR CORP COM 665859104 1002 14 SH SOLE 0 0 14 NORTHROP GRUMMAN CORP COM 666807102 1351 3 SH SOLE 0 0 3 NOVANTA INC COM 67000B104 68 0 SH SOLE 0 0 0 NOVAVAX INC COM NEW 670002401 14 2 SH SOLE 0 0 2 NOVOCURE LTD ORD SHS G6674U108 420 26 SH SOLE 0 0 26 NOVO-NORDISK A S ADR 670100205 8256 91 SH SOLE 0 0 91 NU HLDGS LTD ORD SHS CL A G6683N103 21910 3022 SH SOLE 0 0 3022 NUCOR CORP COM 670346105 258 2 SH SOLE 0 0 2 NUVEEN FLOATING RATE INCOME COM 67072T108 10057 1225 SH SOLE 0 0 1225 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 9724 850 SH SOLE 0 0 850 NVIDIA CORPORATION COM 67066G104 439538 1010 SH SOLE 0 0 1010 NXP SEMICONDUCTORS N V COM N6596X109 5369 27 SH SOLE 0 0 27 OCCIDENTAL PETE CORP COM 674599105 3818 59 SH SOLE 0 0 59 OGE ENERGY CORP COM 670837103 29186 876 SH SOLE 0 0 876 O-I GLASS INC COM 67098H104 4140 247 SH SOLE 0 0 247 OKTA INC CL A 679295105 28163 346 SH SOLE 0 0 346 OLD REP INTL CORP COM 680223104 23042 855 SH SOLE 0 0 855 OMEGA HEALTHCARE INVS INC COM 681936100 13264 400 SH SOLE 0 0 400 OMNIAB INC COM 68218J103 633 122 SH SOLE 0 0 122 OMNICOM GROUP INC COM 681919106 19422 261 SH SOLE 0 0 261 ON SEMICONDUCTOR CORP COM 682189105 19100 205 SH SOLE 0 0 205 ONE LIBERTY PPTYS INC COM 682406103 6219 330 SH SOLE 0 0 330 ONEMAIN HLDGS INC COM 68268W103 11426 285 SH SOLE 0 0 285 ONEOK INC NEW COM 682680103 17935 283 SH SOLE 0 0 283 OPEN TEXT CORP COM 683715106 496 14 SH SOLE 0 0 14 OPENDOOR TECHNOLOGIES INC COM 683712103 3810 1443 SH SOLE 0 0 1443 OPTION CARE HEALTH INC COM NEW 68404L201 6826 211 SH SOLE 0 0 211 ORACLE CORP COM 68389X105 254252 2400 SH SOLE 0 0 2400 OREILLY AUTOMOTIVE INC COM 67103H107 42180 46 SH SOLE 0 0 46 ORGANON & CO COMMON STOCK 68622V106 4010 231 SH SOLE 0 0 231 OSHKOSH CORP COM 688239201 368 4 SH SOLE 0 0 4 OVINTIV INC COM 69047Q102 611 13 SH SOLE 0 0 13 OWENS CORNING NEW COM 690742101 17081 125 SH SOLE 0 0 125 PACCAR INC COM 693718108 61113 719 SH SOLE 0 0 719 PAGERDUTY INC COM 69553P100 7203 320 SH SOLE 0 0 320 PALO ALTO NETWORKS INC COM 697435105 48529 207 SH SOLE 0 0 207 PAR PAC HOLDINGS INC COM NEW 69888T207 9488 264 SH SOLE 0 0 264 PARAMOUNT GLOBAL CLASS B COM 92556H206 5315 412 SH SOLE 0 0 412 PARKER-HANNIFIN CORP COM 701094104 580239 1490 SH SOLE 0 0 1490 PATTERSON COS INC COM 703395103 6462 218 SH SOLE 0 0 218 PAYCHEX INC COM 704326107 614130 5325 SH SOLE 0 0 5325 PAYCOM SOFTWARE INC COM 70432V102 99 0 SH SOLE 0 0 0 PAYONEER GLOBAL INC COM 70451X104 6028 985 SH SOLE 0 0 985 PAYPAL HLDGS INC COM 70450Y103 1169 20 SH SOLE 0 0 20 PELOTON INTERACTIVE INC CL A COM 70614W100 3788 750 SH SOLE 0 0 750 PENN ENTERTAINMENT INC COM 707569109 306 13 SH SOLE 0 0 13 PENNYMAC MTG INVT TR COM 70931T103 5704 460 SH SOLE 0 0 460 PENSKE AUTOMOTIVE GRP INC COM 70959W103 52823 316 SH SOLE 0 0 316 PENTAIR PLC SHS G7S00T104 842 13 SH SOLE 0 0 13 PENUMBRA INC COM 70975L107 14716 61 SH SOLE 0 0 61 PEPSICO INC COM 713448108 608367 3590 SH SOLE 0 0 3590 PERDOCEO ED CORP COM 71363P106 7725 452 SH SOLE 0 0 452 PERFORMANCE FOOD GROUP CO COM 71377A103 7713 131 SH SOLE 0 0 131 PFIZER INC COM 717081103 2186369 65914 SH SOLE 0 0 65914 PG&E CORP COM 69331C108 1989 123 SH SOLE 0 0 123 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 9702 900 SH SOLE 0 0 900 PGIM HIGH YIELD BOND FUND IN COM 69346H100 8835 750 SH SOLE 0 0 750 PHILIP MORRIS INTL INC COM 718172109 3392027 36639 SH SOLE 0 0 36639 PHILLIPS 66 COM 718546104 20548 171 SH SOLE 0 0 171 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 392343 11698 SH SOLE 0 0 11698 PHREESIA INC COM 71944F106 8 0 SH SOLE 0 0 0 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 11243 810 SH SOLE 0 0 810 PIMCO CORPORATE & INCM STRG COM 72200U100 8823 725 SH SOLE 0 0 725 PIMCO CORPORATE & INCOME OPP COM 72201B101 10979 840 SH SOLE 0 0 840 PIMCO ETF TR 25YR+ ZERO U S 72201R882 14764 203 SH SOLE 0 0 203 PIMCO INCOME STRATEGY FD COM 72201H108 8782 1145 SH SOLE 0 0 1145 PIONEER NAT RES CO COM 723787107 267269 1164 SH SOLE 0 0 1164 PLAYTIKA HLDG CORP COM 72815L107 20079 2085 SH SOLE 0 0 2085 PNC FINL SVCS GROUP INC COM 693475105 1817680 14806 SH SOLE 0 0 14806 POLARIS INC COM 731068102 21902 210 SH SOLE 0 0 210 POOL CORP COM 73278L105 12820 36 SH SOLE 0 0 36 PORTLAND GEN ELEC CO COM NEW 736508847 15575 385 SH SOLE 0 0 385 PPL CORP COM 69351T106 821282 34859 SH SOLE 0 0 34859 PREFERRED BK LOS ANGELES CA COM NEW 740367404 9531 153 SH SOLE 0 0 153 PRICE T ROWE GROUP INC COM 74144T108 56735 541 SH SOLE 0 0 541 PRIMERICA INC COM 74164M108 25479 131 SH SOLE 0 0 131 PROASSURANCE CORP COM 74267C106 5081 269 SH SOLE 0 0 269 PROCTER AND GAMBLE CO COM 742718109 1282373 8792 SH SOLE 0 0 8792 PROGYNY INC COM 74340E103 9256 272 SH SOLE 0 0 272 PROLOGIS INC. COM 74340W103 468844 4178 SH SOLE 0 0 4178 PRUDENTIAL FINL INC COM 744320102 690051 7272 SH SOLE 0 0 7272 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 324763 5707 SH SOLE 0 0 5707 PULTE GROUP INC COM 745867101 291224 3933 SH SOLE 0 0 3933 PURE STORAGE INC CL A 74624M102 25825 725 SH SOLE 0 0 725 QUAKER HOUGHTON COM 747316107 11703 73 SH SOLE 0 0 73 QUALCOMM INC COM 747525103 431129 3882 SH SOLE 0 0 3882 QUALYS INC COM 74758T303 7297 48 SH SOLE 0 0 48 QUANTA SVCS INC COM 74762E102 20319 109 SH SOLE 0 0 109 QUEST DIAGNOSTICS INC COM 74834L100 4164 34 SH SOLE 0 0 34 RADIAN GROUP INC COM 750236101 422 17 SH SOLE 0 0 17 RANGE RES CORP COM 75281A109 25571 789 SH SOLE 0 0 789 RAYMOND JAMES FINL INC COM 754730109 373 4 SH SOLE 0 0 4 RBC BEARINGS INC COM 75524B104 6004 26 SH SOLE 0 0 26 READY CAPITAL CORP COM 75574U101 10616 1050 SH SOLE 0 0 1050 REALTY INCOME CORP COM 756109104 707626 14170 SH SOLE 0 0 14170 REDWOOD TRUST INC COM 758075402 10018 1405 SH SOLE 0 0 1405 REGAL REXNORD CORPORATION COM 758750103 24272 170 SH SOLE 0 0 170 REGENERON PHARMACEUTICALS COM 75886F107 6584 8 SH SOLE 0 0 8 REINSURANCE GRP OF AMERICA I COM NEW 759351604 131604 906 SH SOLE 0 0 906 REPUBLIC SVCS INC COM 760759100 42399 298 SH SOLE 0 0 298 RESMED INC COM 761152107 25501 172 SH SOLE 0 0 172 RESTAURANT BRANDS INTL INC COM 76131D103 5330 80 SH SOLE 0 0 80 RH COM 74967X103 376 1 SH SOLE 0 0 1 RIO TINTO PLC SPONSORED ADR 767204100 11810 186 SH SOLE 0 0 186 RITHM CAPITAL CORP COM NEW 64828T201 12309 1325 SH SOLE 0 0 1325 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1457 60 SH SOLE 0 0 60 ROCKET LAB USA INC COM 773122106 1502 343 SH SOLE 0 0 343 ROCKWELL AUTOMATION INC COM 773903109 55785 195 SH SOLE 0 0 195 ROLLINS INC COM 775711104 5898 158 SH SOLE 0 0 158 ROPER TECHNOLOGIES INC COM 776696106 8257 17 SH SOLE 0 0 17 ROSS STORES INC COM 778296103 19977 177 SH SOLE 0 0 177 ROYAL CARIBBEAN GROUP COM V7780T103 50493 548 SH SOLE 0 0 548 ROYCE VALUE TR INC COM 780910105 8880 690 SH SOLE 0 0 690 RTX CORPORATION COM 75513E101 412884 5737 SH SOLE 0 0 5737 RUMBLE INC COM CL A 78137L105 255 50 SH SOLE 0 0 50 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 50142 1036 SH SOLE 0 0 1036 RYDER SYS INC COM 783549108 28060 262 SH SOLE 0 0 262 S&P GLOBAL INC COM 78409V104 1560 4 SH SOLE 0 0 4 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 13824 1800 SH SOLE 0 0 1800 SAIA INC COM 78709Y105 7973 20 SH SOLE 0 0 20 SALESFORCE INC COM 79466L302 231760 1143 SH SOLE 0 0 1143 SANOFI SPONSORED ADR 80105N105 1474736 27493 SH SOLE 0 0 27493 SAP SE SPON ADR 803054204 776 6 SH SOLE 0 0 6 SCHLUMBERGER LTD COM STK 806857108 27783 477 SH SOLE 0 0 477 SCHNITZER STEEL INDS INC CL A 806882106 2240 80 SH SOLE 0 0 80 SCHWAB STRATEGIC TR US TIPS ETF 808524870 58 1 SH SOLE 0 0 1 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 346 11 SH SOLE 0 0 11 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 517 15 SH SOLE 0 0 15 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 388 16 SH SOLE 0 0 16 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 417 16 SH SOLE 0 0 16 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 515 16 SH SOLE 0 0 16 SCHWAB STRATEGIC TR US REIT ETF 808524847 307 17 SH SOLE 0 0 17 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 910 19 SH SOLE 0 0 19 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1375 27 SH SOLE 0 0 27 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1042 33 SH SOLE 0 0 33 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1899 34 SH SOLE 0 0 34 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15328 211 SH SOLE 0 0 211 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27738 392 SH SOLE 0 0 392 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 58630 1415 SH SOLE 0 0 1415 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 91361 1417 SH SOLE 0 0 1417 SCIENCE APPLICATIONS INTL CO COM 808625107 318 3 SH SOLE 0 0 3 SCOTTS MIRACLE-GRO CO CL A 810186106 4806 93 SH SOLE 0 0 93 SEA LTD SPONSORD ADS 81141R100 229 5 SH SOLE 0 0 5 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 136 4 SH SOLE 0 0 4 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 830 5 SH SOLE 0 0 5 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1743 14 SH SOLE 0 0 14 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2707 39 SH SOLE 0 0 39 SELECT SECTOR SPDR TR INDL 81369Y704 4900 48 SH SOLE 0 0 48 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3264 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2923 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2004 60 SH SOLE 0 0 60 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15414 94 SH SOLE 0 0 94 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8985 114 SH SOLE 0 0 114 SELECT SECTOR SPDR TR ENERGY 81369Y506 92753 1026 SH SOLE 0 0 1026 SHAKE SHACK INC CL A 819047101 2904 50 SH SOLE 0 0 50 SHELL PLC SPON ADS 780259305 14702 228 SH SOLE 0 0 228 SHERWIN WILLIAMS CO COM 824348106 5798 23 SH SOLE 0 0 23 SHOCKWAVE MED INC COM 82489T104 5759 29 SH SOLE 0 0 29 SIMON PPTY GROUP INC NEW COM 828806109 300 3 SH SOLE 0 0 3 SIMPSON MFG INC COM 829073105 12101 81 SH SOLE 0 0 81 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8663 53 SH SOLE 0 0 53 SKECHERS U S A INC CL A 830566105 16105 329 SH SOLE 0 0 329 SKILLZ INC COM CL A 83067L208 36 7 SH SOLE 0 0 7 SLEEP NUMBER CORP COM 83125X103 355 14 SH SOLE 0 0 14 SM ENERGY CO COM 78454L100 6701 169 SH SOLE 0 0 169 SMART GLOBAL HLDGS INC SHS G8232Y101 8036 330 SH SOLE 0 0 330 SMARTSHEET INC COM CL A 83200N103 10722 265 SH SOLE 0 0 265 SNAP INC CL A 83304A106 2674 300 SH SOLE 0 0 300 SNAP ON INC COM 833034101 27632 108 SH SOLE 0 0 108 SOUTHERN CO COM 842587107 2624510 40552 SH SOLE 0 0 40552 SOUTHWEST AIRLS CO COM 844741108 25906 957 SH SOLE 0 0 957 SPARTANNASH CO COM 847215100 3996 182 SH SOLE 0 0 182 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2434 7 SH SOLE 0 0 7 SPDR GOLD TR GOLD SHS 78463V107 677227 3950 SH SOLE 0 0 3950 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1963 54 SH SOLE 0 0 54 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 15071 279 SH SOLE 0 0 279 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 19911 297 SH SOLE 0 0 297 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 17633 742 SH SOLE 0 0 742 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2623274 78143 SH SOLE 0 0 78143 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 643358 22078 SH SOLE 0 0 22078 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2133937 68814 SH SOLE 0 0 68814 SPDR S&P 500 ETF TR TR UNIT 78462F103 6279083 14689 SH SOLE 0 0 14689 SPDR SER TR S&P REGL BKG 78464A698 45 1 SH SOLE 0 0 1 SPDR SER TR S&P RETAIL ETF 78464A714 347 6 SH SOLE 0 0 6 SPDR SER TR NUVEEN BLOOMBERG 78464A284 476 20 SH SOLE 0 0 20 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1018 23 SH SOLE 0 0 23 SPDR SER TR S&P HOMEBUILD 78464A888 3031 40 SH SOLE 0 0 40 SPDR SER TR PORTFOLIO SHORT 78464A474 2522 86 SH SOLE 0 0 86 SPDR SER TR PORTFLI INTRMDIT 78464A672 2400 87 SH SOLE 0 0 87 SPDR SER TR PORTFOLIO INTRMD 78464A375 6259 199 SH SOLE 0 0 199 SPDR SER TR DJ REIT ETF 78464A607 17426 210 SH SOLE 0 0 210 SPDR SER TR AEROSPACE DEF 78464A631 24127 215 SH SOLE 0 0 215 SPDR SER TR PORTFOLIO SH TSR 78468R101 6347 221 SH SOLE 0 0 221 SPDR SER TR PORTFOLIO S&P400 78464A847 866725 19793 SH SOLE 0 0 19793 SPDR SER TR BLOOMBERG SHT TE 78468R408 8928 365 SH SOLE 0 0 365 SPDR SER TR MSCI USA STRTGIC 78468R812 46703 387 SH SOLE 0 0 387 SPDR SER TR PORTFLI TIPS ETF 78464A656 9812 395 SH SOLE 0 0 395 SPDR SER TR BLOOMBERG HIGH Y 78468R622 828991 9170 SH SOLE 0 0 9170 SPDR SER TR PORTFOLIO LN TSR 78464A664 450440 17225 SH SOLE 0 0 17225 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3223694 35109 SH SOLE 0 0 35109 SPDR SER TR PORTFOLIO S&P600 78468R853 2184689 59205 SH SOLE 0 0 59205 SPDR SER TR PRTFLO S&P500 GW 78464A409 136344 2300 SH SOLE 0 0 2300 SPDR SER TR SSGA US LRG ETF 78468R804 358520 2685 SH SOLE 0 0 2685 SPDR SER TR BLOOMBERG EMERGI 78464A391 998238 50340 SH SOLE 0 0 50340 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1603176 88671 SH SOLE 0 0 88671 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1358610 55818 SH SOLE 0 0 55818 SPDR SER TR PORTFOLI S&P1500 78464A805 418490 7973 SH SOLE 0 0 7973 SPDR SER TR PORTFOLIO S&P500 78464A854 476488 9480 SH SOLE 0 0 9480 SPDR SER TR BLOOMBERG INVT 78468R200 469599 15286 SH SOLE 0 0 15286 SPHERE ENTERTAINMENT CO CL A 55826T102 7283 196 SH SOLE 0 0 196 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 6371 190 SH SOLE 0 0 190 SPLUNK INC COM 848637104 24570 168 SH SOLE 0 0 168 SPS COMM INC COM 78463M107 6966 41 SH SOLE 0 0 41 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 9059 336 SH SOLE 0 0 336 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 657455 15680 SH SOLE 0 0 15680 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 100181 2592 SH SOLE 0 0 2592 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 3555273 86147 SH SOLE 0 0 86147 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 5628934 227638 SH SOLE 0 0 227638 STAG INDL INC COM 85254J102 3285 95 SH SOLE 0 0 95 STARBUCKS CORP COM 855244109 12048 132 SH SOLE 0 0 132 STARWOOD PPTY TR INC COM 85571B105 13545 700 SH SOLE 0 0 700 STERLING INFRASTRUCTURE INC COM 859241101 14494 197 SH SOLE 0 0 197 STONECO LTD COM CL A G85158106 4695 440 SH SOLE 0 0 440 STRIDE INC COM 86333M108 6581 146 SH SOLE 0 0 146 STRYKER CORPORATION COM 863667101 50470 185 SH SOLE 0 0 185 SUPER MICRO COMPUTER INC COM 86800U104 12744 46 SH SOLE 0 0 46 SYLVAMO CORP COMMON STOCK 871332102 132 3 SH SOLE 0 0 3 SYNOPSYS INC COM 871607107 71398 156 SH SOLE 0 0 156 SYSCO CORP COM 871829107 224189 3394 SH SOLE 0 0 3394 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2743 32 SH SOLE 0 0 32 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 666 5 SH SOLE 0 0 5 TAPESTRY INC COM 876030107 157067 5463 SH SOLE 0 0 5463 TARGET CORP COM 87612E106 1569 14 SH SOLE 0 0 14 TC ENERGY CORP COM 87807B107 1504902 43734 SH SOLE 0 0 43734 TE CONNECTIVITY LTD SHS H84989104 10307 83 SH SOLE 0 0 83 TEGNA INC COM 87901J105 20 1 SH SOLE 0 0 1 TELADOC HEALTH INC COM 87918A105 1357 73 SH SOLE 0 0 73 TELEDYNE TECHNOLOGIES INC COM 879360105 8172 20 SH SOLE 0 0 20 TEMPLETON EMERGING MKTS INCO COM 880192109 7261 1575 SH SOLE 0 0 1575 TERADYNE INC COM 880770102 9946 99 SH SOLE 0 0 99 TEREX CORP NEW COM 880779103 8778 152 SH SOLE 0 0 152 TESLA INC COM 88160R101 214906 859 SH SOLE 0 0 859 TETRA TECH INC NEW COM 88162G103 49840 328 SH SOLE 0 0 328 TEXAS INSTRS INC COM 882508104 54780 345 SH SOLE 0 0 345 TG THERAPEUTICS INC COM 88322Q108 10266 1228 SH SOLE 0 0 1228 THE CIGNA GROUP COM 125523100 17003 59 SH SOLE 0 0 59 THE TRADE DESK INC COM CL A 88339J105 7034 90 SH SOLE 0 0 90 THERMO FISHER SCIENTIFIC INC COM 883556102 41320 82 SH SOLE 0 0 82 THOR INDS INC COM 885160101 9989 105 SH SOLE 0 0 105 TJX COS INC NEW COM 872540109 11125 125 SH SOLE 0 0 125 T-MOBILE US INC COM 872590104 35713 255 SH SOLE 0 0 255 TOLL BROTHERS INC COM 889478103 43894 593 SH SOLE 0 0 593 TOTALENERGIES SE SPONSORED ADS 89151E109 3174564 48275 SH SOLE 0 0 48275 TOWNEBANK PORTSMOUTH VA COM 89214P109 99478 4338 SH SOLE 0 0 4338 TRANE TECHNOLOGIES PLC SHS G8994E103 4927 24 SH SOLE 0 0 24 TRANSDIGM GROUP INC COM 893641100 1239 1 SH SOLE 0 0 1 TRANSOCEAN LTD REG SHS H8817H100 287 35 SH SOLE 0 0 35 TRANSUNION COM 89400J107 790 11 SH SOLE 0 0 11 TRAVELERS COMPANIES INC COM 89417E109 1757 11 SH SOLE 0 0 11 TRI POINTE HOMES INC COM 87265H109 5826 213 SH SOLE 0 0 213 TRUIST FINL CORP COM 89832Q109 1229035 42958 SH SOLE 0 0 42958 TWO HBRS INVT CORP COM 90187B804 5447 411 SH SOLE 0 0 411 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 362 41 SH SOLE 0 0 41 TYSON FOODS INC CL A 902494103 9699 192 SH SOLE 0 0 192 UBER TECHNOLOGIES INC COM 90353T100 41234 897 SH SOLE 0 0 897 UFP INDUSTRIES INC COM 90278Q108 6 0 SH SOLE 0 0 0 ULTA BEAUTY INC COM 90384S303 213873 535 SH SOLE 0 0 535 UNDER ARMOUR INC CL C 904311206 1436 225 SH SOLE 0 0 225 UNILEVER PLC SPON ADR NEW 904767704 1424487 28836 SH SOLE 0 0 28836 UNION PAC CORP COM 907818108 7044 35 SH SOLE 0 0 35 UNITED AIRLS HLDGS INC COM 910047109 19204 454 SH SOLE 0 0 454 UNITED PARCEL SERVICE INC CL B 911312106 1413212 9067 SH SOLE 0 0 9067 UNITED RENTALS INC COM 911363109 1271 3 SH SOLE 0 0 3 UNITED STATES STL CORP NEW COM 912909108 4296 132 SH SOLE 0 0 132 UNITEDHEALTH GROUP INC COM 91324P102 433850 860 SH SOLE 0 0 860 UNITY SOFTWARE INC COM 91332U101 17076 544 SH SOLE 0 0 544 UNUM GROUP COM 91529Y106 28652 582 SH SOLE 0 0 582 UPWORK INC COM 91688F104 1000 88 SH SOLE 0 0 88 URBAN OUTFITTERS INC COM 917047102 6505 199 SH SOLE 0 0 199 US BANCORP DEL COM NEW 902973304 1899951 57470 SH SOLE 0 0 57470 US FOODS HLDG CORP COM 912008109 1029 26 SH SOLE 0 0 26 UTZ BRANDS INC COM CL A 918090101 5586 416 SH SOLE 0 0 416 VAIL RESORTS INC COM 91879Q109 225287 1015 SH SOLE 0 0 1015 VALERO ENERGY CORP COM 91913Y100 18609 131 SH SOLE 0 0 131 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 36 0 SH SOLE 0 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 307 13 SH SOLE 0 0 13 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 9099 63 SH SOLE 0 0 63 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1129 16 SH SOLE 0 0 16 VANGUARD BD INDEX FDS INTERMED TERM 921937819 164572 2276 SH SOLE 0 0 2276 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 164755 2457 SH SOLE 0 0 2457 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 351057 4670 SH SOLE 0 0 4670 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 372412 7786 SH SOLE 0 0 7786 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13870 35 SH SOLE 0 0 35 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11164 70 SH SOLE 0 0 70 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10608 81 SH SOLE 0 0 81 VANGUARD INDEX FDS SML CP GRW ETF 922908595 28953 135 SH SOLE 0 0 135 VANGUARD INDEX FDS TOTAL STK MKT 922908769 32231 152 SH SOLE 0 0 152 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 54341 279 SH SOLE 0 0 279 VANGUARD INDEX FDS MID CAP ETF 922908629 106619 512 SH SOLE 0 0 512 VANGUARD INDEX FDS SMALL CP ETF 922908751 352335 1864 SH SOLE 0 0 1864 VANGUARD INDEX FDS GROWTH ETF 922908736 874617 3212 SH SOLE 0 0 3212 VANGUARD INDEX FDS VALUE ETF 922908744 704295 5106 SH SOLE 0 0 5106 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 126 3 SH SOLE 0 0 3 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1089 21 SH SOLE 0 0 21 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5488 82 SH SOLE 0 0 82 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 303180 7732 SH SOLE 0 0 7732 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 102 2 SH SOLE 0 0 2 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 29310 409 SH SOLE 0 0 409 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 176463 4031 SH SOLE 0 0 4031 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 847901 19394 SH SOLE 0 0 19394 VERISK ANALYTICS INC COM 92345Y106 7429 31 SH SOLE 0 0 31 VERIZON COMMUNICATIONS INC COM 92343V104 2846783 87837 SH SOLE 0 0 87837 VERTEX PHARMACEUTICALS INC COM 92532F100 7008 20 SH SOLE 0 0 20 VERTIV HOLDINGS CO COM CL A 92537N108 11865 319 SH SOLE 0 0 319 VIATRIS INC COM 92556V106 89 9 SH SOLE 0 0 9 VIAVI SOLUTIONS INC COM 925550105 1508 165 SH SOLE 0 0 165 VICI PPTYS INC COM 925652109 6958 239 SH SOLE 0 0 239 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1101 66 SH SOLE 0 0 66 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 219420 4485 SH SOLE 0 0 4485 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 481 267 SH SOLE 0 0 267 VIRTUS DIVIDEND INTEREST & P COM 92840R101 11330 1000 SH SOLE 0 0 1000 VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207 794 38 SH SOLE 0 0 38 VISA INC COM CL A 92826C839 351451 1528 SH SOLE 0 0 1528 VISTEON CORP COM NEW 92839U206 276 2 SH SOLE 0 0 2 VITAL FARMS INC COM 92847W103 1888 163 SH SOLE 0 0 163 VMWARE INC CL A COM 928563402 53274 320 SH SOLE 0 0 320 VULCAN MATLS CO COM 929160109 28714 142 SH SOLE 0 0 142 WABASH NATL CORP COM 929566107 2 0 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6188 278 SH SOLE 0 0 278 WALMART INC COM 931142103 1009472 6312 SH SOLE 0 0 6312 WARNER BROS DISCOVERY INC COM SER A 934423104 3551 327 SH SOLE 0 0 327 WARNER MUSIC GROUP CORP COM CL A 934550203 318 10 SH SOLE 0 0 10 WARRIOR MET COAL INC COM 93627C101 10229 200 SH SOLE 0 0 200 WASTE MGMT INC DEL COM 94106L109 6860 45 SH SOLE 0 0 45 WATERS CORP COM 941848103 6307 23 SH SOLE 0 0 23 WATSCO INC COM 942622200 40912 108 SH SOLE 0 0 108 WATTS WATER TECHNOLOGIES INC CL A 942749102 10822 63 SH SOLE 0 0 63 WEATHERFORD INTL PLC ORD SHS G48833118 12646 140 SH SOLE 0 0 140 WEBSTER FINL CORP COM 947890109 7036 175 SH SOLE 0 0 175 WEC ENERGY GROUP INC COM 92939U106 24300 302 SH SOLE 0 0 302 WELLS FARGO CO NEW COM 949746101 239241 5855 SH SOLE 0 0 5855 WELLTOWER INC COM 95040Q104 19547 239 SH SOLE 0 0 239 WEST PHARMACEUTICAL SVSC INC COM 955306105 30777 82 SH SOLE 0 0 82 WEYERHAEUSER CO MTN BE COM NEW 962166104 26000 848 SH SOLE 0 0 848 WHITE MTNS INS GROUP LTD COM G9618E107 11995 8 SH SOLE 0 0 8 WILLIAMS COS INC COM 969457100 2285734 67846 SH SOLE 0 0 67846 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1212 6 SH SOLE 0 0 6 WINGSTOP INC COM 974155103 6174 34 SH SOLE 0 0 34 WINTRUST FINL CORP COM 97650W108 13896 184 SH SOLE 0 0 184 WISDOMTREE TR INDIA ERNGS FD 97717W422 5624 153 SH SOLE 0 0 153 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 13110 332 SH SOLE 0 0 332 WOLFSPEED INC COM 977852102 5525 145 SH SOLE 0 0 145 WORKDAY INC CL A 98138H101 178238 830 SH SOLE 0 0 830 WORTHINGTON INDS INC COM 981811102 3417 55 SH SOLE 0 0 55 WP CAREY INC COM 92936U109 264895 4898 SH SOLE 0 0 4898 XCEL ENERGY INC COM 98389B100 240095 4196 SH SOLE 0 0 4196 YUM BRANDS INC COM 988498101 22984 184 SH SOLE 0 0 184 YUM CHINA HLDGS INC COM 98850P109 8414 151 SH SOLE 0 0 151 ZACKS TRUST EARNGS CONSTANT 98888G105 62928 2620 SH SOLE 0 0 2620 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8279 35 SH SOLE 0 0 35 ZILLOW GROUP INC CL A 98954M101 9361 209 SH SOLE 0 0 209 ZIMMER BIOMET HOLDINGS INC COM 98956P102 21671 193 SH SOLE 0 0 193 ZIMVIE INC COM 98888T107 38 4 SH SOLE 0 0 4 ZIONS BANCORPORATION N A COM 989701107 4803 138 SH SOLE 0 0 138 ZOETIS INC CL A 98978V103 8776 50 SH SOLE 0 0 50 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 97 1 SH SOLE 0 0 1