PRESIDENT

0001911726-24-000003.txt : 20240513 0001911726-24-000003.hdr.sgml : 20240513 20240513134705 ACCESSION NUMBER: 0001911726-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Raleigh Capital Management Inc. CENTRAL INDEX KEY: 0001911726 ORGANIZATION NAME: 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: 24938214 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 03-31-2024 03-31-2024 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 919-852-1215 BRIAN RALEIGH CARY NC 05-13-2024 0 963 231755739 false INFORMATION TABLE 2 table.xml 3M CO COM 88579Y101 322775 3044 SH SOLE 0 0 3044 AAR CORP COM 000361105 3293 55 SH SOLE 0 0 55 ABBOTT LABS COM 002824100 366883 3228 SH SOLE 0 0 3228 ABBVIE INC COM 00287Y109 2364019 12983 SH SOLE 0 0 12983 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 413482 1193 SH SOLE 0 0 1193 ADOBE INC COM 00724F101 408307 809 SH SOLE 0 0 809 ADVANCED MICRO DEVICES INC COM 007903107 186627 1034 SH SOLE 0 0 1034 AEROVIRONMENT INC COM 008073108 6131 40 SH SOLE 0 0 40 AES CORP COM 00130H105 12551 700 SH SOLE 0 0 700 AFC GAMMA INC COM 00109K105 1424 115 SH SOLE 0 0 115 AFFILIATED MANAGERS GROUP IN COM 008252108 837 5 SH SOLE 0 0 5 AFLAC INC COM 001055102 34945 407 SH SOLE 0 0 407 AGCO CORP COM 001084102 123 1 SH SOLE 0 0 1 AGILENT TECHNOLOGIES INC COM 00846U101 20517 141 SH SOLE 0 0 141 AGNC INVT CORP COM 00123Q104 18315 1850 SH 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SH SOLE 0 0 4899 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 393294 8848 SH SOLE 0 0 8848 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 6725 315 SH SOLE 0 0 315 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 218399 9698 SH SOLE 0 0 9698 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 1058 30 SH SOLE 0 0 30 FIRST TR MORNINGSTAR DIVID L SHS 336917109 45654 1186 SH SOLE 0 0 1186 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 8559 724 SH SOLE 0 0 724 FIRST TR VALUE LINE DIVID IN SHS 33734H106 35803 848 SH SOLE 0 0 848 FIRSTENERGY CORP COM 337932107 5986 155 SH SOLE 0 0 155 FISERV INC COM 337738108 394884 2471 SH SOLE 0 0 2471 FIVE BELOW INC COM 33829M101 1088 6 SH SOLE 0 0 6 FIVERR INTL LTD ORD SHS M4R82T106 193 9 SH SOLE 0 0 9 FLOOR & DECOR HLDGS INC CL A 339750101 1296 10 SH SOLE 0 0 10 FMC CORP COM NEW 302491303 3852 60 SH SOLE 0 0 60 FOOT LOCKER INC COM 344849104 1430 50 SH SOLE 0 0 50 FORD MTR CO DEL COM 345370860 233667 17595 SH SOLE 0 0 17595 FORTINET INC COM 34959E109 9905 145 SH SOLE 0 0 145 FORTIVE CORP COM 34959J108 10323 120 SH SOLE 0 0 120 FORTREA HLDGS INC COMMON STOCK 34965K107 5138 128 SH SOLE 0 0 128 FORTUNE BRANDS INNOVATIONS I COM 34964C106 26772 316 SH SOLE 0 0 316 FOX CORP CL A COM 35137L105 2876 92 SH SOLE 0 0 92 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 165597 12395 SH SOLE 0 0 12395 FRANKLIN RESOURCES INC COM 354613101 2811 100 SH SOLE 0 0 100 FREEPORT-MCMORAN INC CL B 35671D857 44042 937 SH SOLE 0 0 937 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 14684 2476 SH SOLE 0 0 2476 FS KKR CAP CORP COM 302635206 66020 3462 SH SOLE 0 0 3462 GABELLI HLTHCARE & WELLNESS SHS 36246K103 4890 477 SH SOLE 0 0 477 GALLAGHER ARTHUR J & CO COM 363576109 940977 3763 SH SOLE 0 0 3763 GAMING & LEISURE PPTYS INC COM 36467J108 391588 8500 SH SOLE 0 0 8500 GARMIN LTD SHS H2906T109 3276 22 SH SOLE 0 0 22 GARTNER INC COM 366651107 21450 45 SH SOLE 0 0 45 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 14454 159 SH SOLE 0 0 159 GEN DIGITAL INC COM 668771108 1344 60 SH SOLE 0 0 60 GENERAC HLDGS INC COM 368736104 883 7 SH SOLE 0 0 7 GENERAL DYNAMICS CORP COM 369550108 481375 1704 SH SOLE 0 0 1704 GENERAL ELECTRIC CO COM NEW 369604301 64945 370 SH SOLE 0 0 370 GENERAL MLS INC COM 370334104 10565 151 SH SOLE 0 0 151 GENERAL MTRS CO COM 37045V100 5669 125 SH SOLE 0 0 125 GENUINE PARTS CO COM 372460105 13324 86 SH SOLE 0 0 86 GILEAD SCIENCES INC COM 375558103 1768870 24148 SH SOLE 0 0 24148 GLADSTONE COMMERCIAL CORP COM 376536108 14532 1050 SH SOLE 0 0 1050 GLOBAL NET LEASE INC COM NEW 379378201 12269 1579 SH SOLE 0 0 1579 GLOBAL PMTS INC COM 37940X102 6148 46 SH SOLE 0 0 46 GLOBAL X FDS GLBL X MLP ETF 37954Y343 453 9 SH SOLE 0 0 9 GLOBAL X FDS S&P 500 COVERED 37954Y475 16724 410 SH SOLE 0 0 410 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 15850 885 SH SOLE 0 0 885 GLOBAL X FDS ADAPTIVE US 37954Y574 183915 4500 SH SOLE 0 0 4500 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 261 5 SH SOLE 0 0 5 GOLUB CAP BDC INC COM 38173M102 14718 885 SH SOLE 0 0 885 GOODYEAR TIRE & RUBR CO COM 382550101 3021 220 SH SOLE 0 0 220 GRAINGER W W INC COM 384802104 12208 12 SH SOLE 0 0 12 GRAPHIC PACKAGING HLDG CO COM 388689101 304312 10429 SH SOLE 0 0 10429 GSK PLC SPONSORED ADR 37733W204 2058 48 SH SOLE 0 0 48 GUIDEWIRE SOFTWARE INC COM 40171V100 584 5 SH SOLE 0 0 5 HALEON PLC SPON ADS 405552100 509 60 SH SOLE 0 0 60 HALLIBURTON CO COM 406216101 15380 390 SH SOLE 0 0 390 HANNON ARMSTRONG SUST INFR C COM 41068X100 2215 78 SH SOLE 0 0 78 HARTFORD FINL SVCS GROUP INC COM 416515104 77738 754 SH SOLE 0 0 754 HASBRO INC COM 418056107 2544 45 SH SOLE 0 0 45 HCA HEALTHCARE INC COM 40412C101 107845 323 SH SOLE 0 0 323 HEALTHPEAK PROPERTIES INC COM 42250P103 200401 10688 SH SOLE 0 0 10688 HENRY JACK & ASSOC INC COM 426281101 1042 6 SH SOLE 0 0 6 HENRY SCHEIN INC COM 806407102 378 5 SH SOLE 0 0 5 HERCULES CAPITAL INC COM 427096508 17343 940 SH SOLE 0 0 940 HERSHEY CO COM 427866108 78413 403 SH SOLE 0 0 403 HESS CORP COM 42809H107 11448 75 SH SOLE 0 0 75 HESS MIDSTREAM LP CL A SHS 428103105 13549 375 SH SOLE 0 0 375 HEWLETT PACKARD ENTERPRISE C COM 42824C109 26453 1492 SH SOLE 0 0 1492 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 7733 1100 SH SOLE 0 0 1100 HIGHWOODS PPTYS INC COM 431284108 17017 650 SH SOLE 0 0 650 HILTON WORLDWIDE HLDGS INC COM 43300A203 18771 88 SH SOLE 0 0 88 HOLOGIC INC COM 436440101 17775 228 SH SOLE 0 0 228 HOME DEPOT INC COM 437076102 1193241 3111 SH SOLE 0 0 3111 HONEYWELL INTL INC COM 438516106 103901 506 SH SOLE 0 0 506 HORMEL FOODS CORP COM 440452100 5060 145 SH SOLE 0 0 145 HOST HOTELS & RESORTS INC COM 44107P104 2688 130 SH SOLE 0 0 130 HOWARD HUGHES HOLDINGS INC COM 44267T102 363 5 SH SOLE 0 0 5 HOWMET AEROSPACE INC COM 443201108 19917 291 SH SOLE 0 0 291 HP INC COM 40434L105 8312 275 SH SOLE 0 0 275 HUBBELL INC COM 443510607 2490 6 SH SOLE 0 0 6 HUMANA INC COM 444859102 13562 39 SH SOLE 0 0 39 HUNT J B TRANS SVCS INC COM 445658107 2590 13 SH SOLE 0 0 13 HUNTINGTON BANCSHARES INC COM 446150104 1694295 121455 SH SOLE 0 0 121455 HUNTINGTON INGALLS INDS INC COM 446413106 229069 786 SH SOLE 0 0 786 HUNTSMAN CORP COM 447011107 10110 388 SH SOLE 0 0 388 IAC INC COM NEW 44891N208 267 5 SH SOLE 0 0 5 ICON PLC SHS G4705A100 0 0 SH SOLE 0 0 0 IDEX CORP COM 45167R104 488 2 SH SOLE 0 0 2 IDEXX LABS INC COM 45168D104 29157 54 SH SOLE 0 0 54 ILLINOIS TOOL WKS INC COM 452308109 197223 735 SH SOLE 0 0 735 ILLUMINA INC COM 452327109 3845 28 SH SOLE 0 0 28 INCYTE CORP COM 45337C102 2564 45 SH SOLE 0 0 45 INFOSYS LTD SPONSORED ADR 456788108 2438 136 SH SOLE 0 0 136 ING GROEP N.V. SPONSORED ADR 456837103 4441 269 SH SOLE 0 0 269 INGERSOLL RAND INC COM 45687V106 24688 260 SH SOLE 0 0 260 INGREDION INC COM 457187102 42884 367 SH SOLE 0 0 367 INNOVATIVE INDL PPTYS INC COM 45781V101 17498 169 SH SOLE 0 0 169 INSULET CORP COM 45784P101 5999 35 SH SOLE 0 0 35 INTEL CORP COM 458140100 94776 2146 SH SOLE 0 0 2146 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 443173 3967 SH SOLE 0 0 3967 INTERCONTINENTAL EXCHANGE IN COM 45866F104 32021 233 SH SOLE 0 0 233 INTERNATIONAL BUSINESS MACHS COM 459200101 2100767 11001 SH SOLE 0 0 11001 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11609 135 SH SOLE 0 0 135 INTERNATIONAL PAPER CO COM 460146103 4304 110 SH SOLE 0 0 110 INTERPUBLIC GROUP COS INC COM 460690100 30163 925 SH SOLE 0 0 925 INTUIT COM 461202103 190399 293 SH SOLE 0 0 293 INTUITIVE SURGICAL INC COM NEW 46120E602 86204 216 SH SOLE 0 0 216 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 22156 1597 SH SOLE 0 0 1597 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 20 1 SH SOLE 0 0 1 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 152404 834 SH SOLE 0 0 834 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 83740 893 SH SOLE 0 0 893 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 923 13 SH SOLE 0 0 13 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 455498 2690 SH SOLE 0 0 2690 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 47404 1027 SH SOLE 0 0 1027 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 515 20 SH SOLE 0 0 20 INVESCO LTD SHS G491BT108 2737 165 SH SOLE 0 0 165 INVESCO QQQ TR UNIT SER 1 46090E103 3699445 8332 SH SOLE 0 0 8332 INVITATION HOMES INC COM 46187W107 3204 90 SH SOLE 0 0 90 IONIS PHARMACEUTICALS INC COM 462222100 3121 72 SH SOLE 0 0 72 IQVIA HLDGS INC COM 46266C105 328757 1300 SH SOLE 0 0 1300 IRON MTN INC DEL COM 46284V101 334593 4171 SH SOLE 0 0 4171 ISHARES GOLD TR ISHARES NEW 464285204 336 8 SH SOLE 0 0 8 ISHARES INC CORE MSCI EMKT 46434G103 283689 5498 SH SOLE 0 0 5498 ISHARES INC MSCI EMRG CHN 46434G764 545920 9483 SH SOLE 0 0 9483 ISHARES INC MSCI JPN ETF NEW 46434G822 7563 106 SH SOLE 0 0 106 ISHARES TR CORE S&P TTL STK 464287150 905732 7855 SH SOLE 0 0 7855 ISHARES TR SELECT DIVID ETF 464287168 1264 10 SH SOLE 0 0 10 ISHARES TR TIPS BD ETF 464287176 59081 550 SH SOLE 0 0 550 ISHARES TR CORE S&P500 ETF 464287200 7874545 14978 SH SOLE 0 0 14978 ISHARES TR CORE US AGGBD ET 464287226 686 7 SH SOLE 0 0 7 ISHARES TR IBOXX INV CP ETF 464287242 311640 2861 SH SOLE 0 0 2861 ISHARES TR GBL COMM SVC ETF 464287275 89 1 SH SOLE 0 0 1 ISHARES TR S&P 500 GRWT ETF 464287309 1265798 14990 SH SOLE 0 0 14990 ISHARES TR GLOBAL ENERG ETF 464287341 175061 4076 SH SOLE 0 0 4076 ISHARES TR S&P 500 VAL ETF 464287408 1105741 5919 SH SOLE 0 0 5919 ISHARES TR 20 YR TR BD ETF 464287432 129321 1367 SH SOLE 0 0 1367 ISHARES TR RUS MID CAP ETF 464287499 35066 417 SH SOLE 0 0 417 ISHARES TR CORE S&P MCP ETF 464287507 35609 586 SH SOLE 0 0 586 ISHARES TR RUS 1000 VAL ETF 464287598 33135 185 SH SOLE 0 0 185 ISHARES TR RUS 1000 GRW ETF 464287614 11123 33 SH SOLE 0 0 33 ISHARES TR RUSSELL 2000 ETF 464287655 16824 80 SH SOLE 0 0 80 ISHARES TR CORE S&P US GWT 464287671 36739 313 SH SOLE 0 0 313 ISHARES TR U.S. TECH ETF 464287721 1117620 8274 SH SOLE 0 0 8274 ISHARES TR CORE S&P SCP ETF 464287804 40532 366 SH SOLE 0 0 366 ISHARES TR U.S. BAS MTL ETF 464287838 9602 65 SH SOLE 0 0 65 ISHARES TR GL CLEAN ENE ETF 464288224 1 0 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 19307 215 SH SOLE 0 0 215 ISHARES TR IBOXX HI YD ETF 464288513 1010 13 SH SOLE 0 0 13 ISHARES TR MBS ETF 464288588 195918 2120 SH SOLE 0 0 2120 ISHARES TR USD INV GRDE ETF 464288620 14134 278 SH SOLE 0 0 278 ISHARES TR 10-20 YR TRS ETF 464288653 6790 65 SH SOLE 0 0 65 ISHARES TR PFD AND INCM SEC 464288687 192389 5969 SH SOLE 0 0 5969 ISHARES TR US AER DEF ETF 464288760 1899832 14400 SH SOLE 0 0 14400 ISHARES TR EAFE VALUE ETF 464288877 966719 17770 SH SOLE 0 0 17770 ISHARES TR EAFE GRWTH ETF 464288885 943746 9093 SH SOLE 0 0 9093 ISHARES TR MSCI EURO FL ETF 464289180 4889 215 SH SOLE 0 0 215 ISHARES TR RUS TP200 GR ETF 464289438 131693 675 SH SOLE 0 0 675 ISHARES TR US TREAS BD ETF 46429B267 18619 817 SH SOLE 0 0 817 ISHARES TR CORE HIGH DV ETF 46429B663 72 1 SH SOLE 0 0 1 ISHARES TR MSCI USA QLT FCT 46432F339 2493383 15171 SH SOLE 0 0 15171 ISHARES TR CORE MSCI TOTAL 46432F834 87334 1287 SH SOLE 0 0 1287 ISHARES TR MSCI LW CRB TG 46434V464 11128 62 SH SOLE 0 0 62 ISHARES TR CORE TOTAL USD 46434V613 830697 18221 SH SOLE 0 0 18221 ISHARES TR CORE DIV GRWTH 46434V621 29959 516 SH SOLE 0 0 516 ISHARES TR GLOBAL REIT ETF 46434V647 14734 622 SH SOLE 0 0 622 ISHARES TR HDG MSCI EAFE 46434V803 476670 13666 SH SOLE 0 0 13666 ISHARES TR CONV BD ETF 46435G102 6945 87 SH SOLE 0 0 87 ISHARES TR ESG AWR MSCI USA 46435G425 108957 948 SH SOLE 0 0 948 ISHARES TR US INFRASTRUC 46435U713 177669 4098 SH SOLE 0 0 4098 ISHARES TR BROAD USD HIGH 46435U853 16298 445 SH SOLE 0 0 445 ISHARES TR 0-3 MNTH TREASRY 46436E718 107711 1069 SH SOLE 0 0 1069 ITRON INC COM 465741106 20354 220 SH SOLE 0 0 220 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 40039 692 SH SOLE 0 0 692 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 16272 300 SH SOLE 0 0 300 JABIL INC COM 466313103 45760 342 SH SOLE 0 0 342 JACOBS SOLUTIONS INC COM 46982L108 278783 1813 SH SOLE 0 0 1813 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 418106 8241 SH SOLE 0 0 8241 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 658 20 SH SOLE 0 0 20 JEFFERIES FINL GROUP INC COM 47233W109 221 5 SH SOLE 0 0 5 JOHNSON & JOHNSON COM 478160104 1026148 6487 SH SOLE 0 0 6487 JOHNSON CTLS INTL PLC SHS G51502105 320377 4904 SH SOLE 0 0 4904 JPMORGAN CHASE & CO COM 46625H100 2105120 10510 SH SOLE 0 0 10510 JUNIPER NETWORKS INC COM 48203R104 1482 40 SH SOLE 0 0 40 KELLANOVA COM 487836108 6302 110 SH SOLE 0 0 110 KENVUE INC COM 49177J102 1023262 47683 SH SOLE 0 0 47683 KEURIG DR PEPPER INC COM 49271V100 3833 125 SH SOLE 0 0 125 KEYCORP COM 493267108 27525 1741 SH SOLE 0 0 1741 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9071 58 SH SOLE 0 0 58 KIMBERLY-CLARK CORP COM 494368103 1813087 14017 SH SOLE 0 0 14017 KIMCO RLTY CORP COM 49446R109 2941 150 SH SOLE 0 0 150 KINDER MORGAN INC DEL COM 49456B101 421287 22971 SH SOLE 0 0 22971 KKR & CO INC COM 48251W104 15087 150 SH SOLE 0 0 150 KLA CORP COM NEW 482480100 49685 71 SH SOLE 0 0 71 KRAFT HEINZ CO COM 500754106 33807 916 SH SOLE 0 0 916 KROGER CO COM 501044101 364273 6376 SH SOLE 0 0 6376 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 34424 1582 SH SOLE 0 0 1582 L3HARRIS TECHNOLOGIES INC COM 502431109 43110 202 SH SOLE 0 0 202 LABORATORY CORP AMER HLDGS COM NEW 50540R409 36317 166 SH SOLE 0 0 166 LADDER CAP CORP CL A 505743104 18854 1694 SH SOLE 0 0 1694 LAM RESEARCH CORP COM 512807108 85564 88 SH SOLE 0 0 88 LAMAR ADVERTISING CO NEW CL A 512816109 407474 3413 SH SOLE 0 0 3413 LAMB WESTON HLDGS INC COM 513272104 18989 178 SH SOLE 0 0 178 LAS VEGAS SANDS CORP COM 517834107 6204 120 SH SOLE 0 0 120 LATTICE SEMICONDUCTOR CORP COM 518415104 1173 15 SH SOLE 0 0 15 LAUDER ESTEE COS INC CL A 518439104 24201 157 SH SOLE 0 0 157 LEIDOS HOLDINGS INC COM 525327102 131 1 SH SOLE 0 0 1 LENNAR CORP CL A 526057104 30097 175 SH SOLE 0 0 175 LENNAR CORP CL B 526057302 4626 30 SH SOLE 0 0 30 LEXINFINTECH HLDGS LTD ADR 528877103 379 210 SH SOLE 0 0 210 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 12870 1800 SH SOLE 0 0 1800 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 328 5 SH SOLE 0 0 5 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1828 25 SH SOLE 0 0 25 LINCOLN ELEC HLDGS INC COM 533900106 403005 1578 SH SOLE 0 0 1578 LINCOLN NATL CORP IND COM 534187109 6387 200 SH SOLE 0 0 200 LINDE PLC SHS G54950103 303640 654 SH SOLE 0 0 654 LIVE NATION ENTERTAINMENT IN COM 538034109 1587 15 SH SOLE 0 0 15 LKQ CORP COM 501889208 6409 120 SH SOLE 0 0 120 LOCKHEED MARTIN CORP COM 539830109 404082 889 SH SOLE 0 0 889 LOEWS CORP COM 540424108 2739 35 SH SOLE 0 0 35 LOWES COS INC COM 548661107 73978 290 SH SOLE 0 0 290 LPL FINL HLDGS INC COM 50212V100 4756 18 SH SOLE 0 0 18 LTC PPTYS INC COM 502175102 1051 32 SH SOLE 0 0 32 LUCID GROUP INC COM 549498103 285 100 SH SOLE 0 0 100 LULULEMON ATHLETICA INC COM 550021109 299238 766 SH SOLE 0 0 766 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2009611 19648 SH SOLE 0 0 19648 M & T BK CORP COM 55261F104 37378 257 SH SOLE 0 0 257 MANHATTAN ASSOCIATES INC COM 562750109 87580 350 SH SOLE 0 0 350 MANULIFE FINL CORP COM 56501R106 5409 216 SH SOLE 0 0 216 MARATHON OIL CORP COM 565849106 54667 1929 SH SOLE 0 0 1929 MARATHON PETE CORP COM 56585A102 348616 1729 SH SOLE 0 0 1729 MARKETAXESS HLDGS INC COM 57060D108 658 3 SH SOLE 0 0 3 MARRIOTT INTL INC NEW CL A 571903202 474701 1881 SH SOLE 0 0 1881 MARSH & MCLENNAN COS INC COM 571748102 132981 645 SH SOLE 0 0 645 MARTIN MARIETTA MATLS INC COM 573284106 16577 27 SH SOLE 0 0 27 MARVELL TECHNOLOGY INC COM 573874104 6733 95 SH SOLE 0 0 95 MASCO CORP COM 574599106 9466 120 SH SOLE 0 0 120 MASTERCARD INCORPORATED CL A 57636Q104 208052 432 SH SOLE 0 0 432 MATCH GROUP INC NEW COM 57667L107 544 15 SH SOLE 0 0 15 MAXIMUS INC COM 577933104 5 0 SH SOLE 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 768 10 SH SOLE 0 0 10 MCDONALDS CORP COM 580135101 1043926 3703 SH SOLE 0 0 3703 MCKESSON CORP COM 58155Q103 506187 942 SH SOLE 0 0 942 MEDTRONIC PLC SHS G5960L103 400345 4594 SH SOLE 0 0 4594 MERCADOLIBRE INC COM 58733R102 9072 6 SH SOLE 0 0 6 MERCK & CO INC COM 58933Y105 1679578 12729 SH SOLE 0 0 12729 META PLATFORMS INC CL A 30303M102 1494877 3078 SH SOLE 0 0 3078 METLIFE INC COM 59156R108 886514 11962 SH SOLE 0 0 11962 METTLER TOLEDO INTERNATIONAL COM 592688105 14645 11 SH SOLE 0 0 11 MGM RESORTS INTERNATIONAL COM 552953101 42821 907 SH SOLE 0 0 907 MICROCHIP TECHNOLOGY INC. COM 595017104 59978 669 SH SOLE 0 0 669 MICRON TECHNOLOGY INC COM 595112103 58023 492 SH SOLE 0 0 492 MICROSOFT CORP COM 594918104 4468534 10621 SH SOLE 0 0 10621 MID-AMER APT CMNTYS INC COM 59522J103 33233 252 SH SOLE 0 0 252 MODERNA INC COM 60770K107 12361 116 SH SOLE 0 0 116 MOHAWK INDS INC COM 608190104 4581 35 SH SOLE 0 0 35 MOLINA HEALTHCARE INC COM 60855R100 51764 126 SH SOLE 0 0 126 MOLSON COORS BEVERAGE CO CL B 60871R209 2959 44 SH SOLE 0 0 44 MONDELEZ INTL INC CL A 609207105 279042 3986 SH SOLE 0 0 3986 MONGODB INC CL A 60937P106 35506 99 SH SOLE 0 0 99 MONOLITHIC PWR SYS INC COM 609839105 12194 18 SH SOLE 0 0 18 MONSTER BEVERAGE CORP NEW COM 61174X109 25312 427 SH SOLE 0 0 427 MOODYS CORP COM 615369105 67119 171 SH SOLE 0 0 171 MORGAN STANLEY COM NEW 617446448 23069 245 SH SOLE 0 0 245 MOSAIC CO NEW COM 61945C103 2272 70 SH SOLE 0 0 70 MOTOROLA SOLUTIONS INC COM NEW 620076307 31948 90 SH SOLE 0 0 90 MSA SAFETY INC COM 553498106 48281 249 SH SOLE 0 0 249 MSCI INC COM 55354G100 20737 37 SH SOLE 0 0 37 NABORS INDUSTRIES LTD SHS G6359F137 86 1 SH SOLE 0 0 1 NANO X IMAGING LTD ORD SHS M70700105 1338 137 SH SOLE 0 0 137 NASDAQ INC COM 631103108 11800 187 SH SOLE 0 0 187 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2059291 30186 SH SOLE 0 0 30186 NET LEASE OFFICE PROPERTIES COM 64110Y108 24 1 SH SOLE 0 0 1 NETAPP INC COM 64110D104 525 5 SH SOLE 0 0 5 NETFLIX INC COM 64110L106 317228 522 SH SOLE 0 0 522 NEWELL BRANDS INC COM 651229106 5057 630 SH SOLE 0 0 630 NEWMONT CORP COM 651639106 3943 110 SH SOLE 0 0 110 NEWS CORP NEW CL A 65249B109 3927 150 SH SOLE 0 0 150 NEWS CORP NEW CL B 65249B208 135 5 SH SOLE 0 0 5 NEXTERA ENERGY INC COM 65339F101 307285 4808 SH SOLE 0 0 4808 NIKE INC CL B 654106103 266267 2833 SH SOLE 0 0 2833 NISOURCE INC COM 65473P105 277 10 SH SOLE 0 0 10 NORDSON CORP COM 655663102 1099 4 SH SOLE 0 0 4 NORFOLK SOUTHN CORP COM 655844108 317660 1246 SH SOLE 0 0 1246 NORTHERN TR CORP COM 665859104 10671 120 SH SOLE 0 0 120 NORTHROP GRUMMAN CORP COM 666807102 21540 45 SH SOLE 0 0 45 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1884 90 SH SOLE 0 0 90 NOVARTIS AG SPONSORED ADR 66987V109 4837 50 SH SOLE 0 0 50 NOVAVAX INC COM NEW 670002401 10 2 SH SOLE 0 0 2 NOVOCURE LTD ORD SHS G6674U108 406 26 SH SOLE 0 0 26 NOVO-NORDISK A S ADR 670100205 11656 91 SH SOLE 0 0 91 NUCOR CORP COM 670346105 220263 1113 SH SOLE 0 0 1113 NUVEEN FLOATING RATE INCOME COM 67072T108 13095 1500 SH SOLE 0 0 1500 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 10863 850 SH SOLE 0 0 850 NVENT ELECTRIC PLC SHS G6700G107 2639 35 SH SOLE 0 0 35 NVIDIA CORPORATION COM 67066G104 2346985 2597 SH SOLE 0 0 2597 NXP SEMICONDUCTORS N V COM N6596X109 21883 88 SH SOLE 0 0 88 OAKTREE SPECIALTY LENDING CO COM 67401P405 12091 615 SH SOLE 0 0 615 OCCIDENTAL PETE CORP COM 674599105 16019 246 SH SOLE 0 0 246 OCUGEN INC COM 67577C105 32800 20000 SH SOLE 0 0 20000 OKTA INC CL A 679295105 1569 15 SH SOLE 0 0 15 OLD DOMINION FREIGHT LINE IN COM 679580100 12721 58 SH SOLE 0 0 58 OLD REP INTL CORP COM 680223104 3463 113 SH SOLE 0 0 113 OLLIES BARGAIN OUTLET HLDGS COM 681116109 398 5 SH SOLE 0 0 5 OMEGA HEALTHCARE INVS INC COM 681936100 13143 415 SH SOLE 0 0 415 OMNIAB INC COM 68218J103 661 122 SH SOLE 0 0 122 OMNICOM GROUP INC COM 681919106 6774 70 SH SOLE 0 0 70 ON SEMICONDUCTOR CORP COM 682189105 11401 155 SH SOLE 0 0 155 ONEMAIN HLDGS INC COM 68268W103 18137 355 SH SOLE 0 0 355 ONEOK INC NEW COM 682680103 34953 436 SH SOLE 0 0 436 ORACLE CORP COM 68389X105 750093 5972 SH SOLE 0 0 5972 OREILLY AUTOMOTIVE INC COM 67103H107 15805 14 SH SOLE 0 0 14 ORGANON & CO COMMON STOCK 68622V106 4343 231 SH SOLE 0 0 231 OTIS WORLDWIDE CORP COM 68902V107 9430 95 SH SOLE 0 0 95 OVINTIV INC COM 69047Q102 260 5 SH SOLE 0 0 5 OWENS CORNING NEW COM 690742101 26160 157 SH SOLE 0 0 157 PACCAR INC COM 693718108 52809 427 SH SOLE 0 0 427 PACKAGING CORP AMER COM 695156109 2087 11 SH SOLE 0 0 11 PALO ALTO NETWORKS INC COM 697435105 72754 256 SH SOLE 0 0 256 PARAMOUNT GLOBAL CLASS B COM 92556H206 5426 461 SH SOLE 0 0 461 PARKER-HANNIFIN CORP COM 701094104 882060 1586 SH SOLE 0 0 1586 PAYCHEX INC COM 704326107 567825 4625 SH SOLE 0 0 4625 PAYCOM SOFTWARE INC COM 70432V102 4776 24 SH SOLE 0 0 24 PAYPAL HLDGS INC COM 70450Y103 34567 516 SH SOLE 0 0 516 PEGASYSTEMS INC COM 705573103 646 10 SH SOLE 0 0 10 PELOTON INTERACTIVE INC CL A COM 70614W100 3214 750 SH SOLE 0 0 750 PENNANTPARK INVT CORP COM 708062104 3440 500 SH SOLE 0 0 500 PENNYMAC MTG INVT TR COM 70931T103 17763 1210 SH SOLE 0 0 1210 PENTAIR PLC SHS G7S00T104 427 5 SH SOLE 0 0 5 PEPSICO INC COM 713448108 629267 3595 SH SOLE 0 0 3595 PFIZER INC COM 717081103 1963481 70756 SH SOLE 0 0 70756 PG&E CORP COM 69331C108 7290 435 SH SOLE 0 0 435 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 10764 900 SH SOLE 0 0 900 PGIM HIGH YIELD BOND FUND IN COM 69346H100 9743 750 SH SOLE 0 0 750 PHILIP MORRIS INTL INC COM 718172109 2993593 32674 SH SOLE 0 0 32674 PHILLIPS 66 COM 718546104 26789 164 SH SOLE 0 0 164 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 339111 9454 SH SOLE 0 0 9454 PHINIA INC COMMON STOCK 71880K101 153 4 SH SOLE 0 0 4 PIMCO CORPORATE & INCM STRG COM 72200U100 12922 925 SH SOLE 0 0 925 PIMCO CORPORATE & INCOME OPP COM 72201B101 13978 940 SH SOLE 0 0 940 PIMCO ETF TR MULTISECTOR BD 72201R585 142917 5548 SH SOLE 0 0 5548 PIMCO INCOME STRATEGY FD COM 72201H108 11278 1330 SH SOLE 0 0 1330 PINNACLE FINL PARTNERS INC COM 72346Q104 429 5 SH SOLE 0 0 5 PINTEREST INC CL A 72352L106 693 20 SH SOLE 0 0 20 PIONEER NAT RES CO COM 723787107 316839 1207 SH SOLE 0 0 1207 PNC FINL SVCS GROUP INC COM 693475105 2042482 12638 SH SOLE 0 0 12638 POOL CORP COM 73278L105 6457 16 SH SOLE 0 0 16 PORTLAND GEN ELEC CO COM NEW 736508847 17709 421 SH SOLE 0 0 421 PPG INDS INC COM 693506107 7101 49 SH SOLE 0 0 49 PPL CORP COM 69351T106 820069 29788 SH SOLE 0 0 29788 PRICE T ROWE GROUP INC COM 74144T108 5487 45 SH SOLE 0 0 45 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 11652 135 SH SOLE 0 0 135 PROCTER AND GAMBLE CO COM 742718109 1457977 8986 SH SOLE 0 0 8986 PROGRESSIVE CORP COM 743315103 74042 358 SH SOLE 0 0 358 PROLOGIS INC. COM 74340W103 525504 4035 SH SOLE 0 0 4035 PRUDENTIAL FINL INC COM 744320102 788182 6714 SH SOLE 0 0 6714 PTC INC COM 69370C100 1323 7 SH SOLE 0 0 7 PUBLIC STORAGE COM 74460D109 8122 28 SH SOLE 0 0 28 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 337711 5056 SH SOLE 0 0 5056 PULTE GROUP INC COM 745867101 487106 4039 SH SOLE 0 0 4039 PURE STORAGE INC CL A 74624M102 52354 1007 SH SOLE 0 0 1007 QORVO INC COM 74736K101 574 5 SH SOLE 0 0 5 QUALCOMM INC COM 747525103 723593 4275 SH SOLE 0 0 4275 QUANTA SVCS INC COM 74762E102 15588 60 SH SOLE 0 0 60 QUANTUMSCAPE CORP COM CL A 74767V109 220 35 SH SOLE 0 0 35 RALPH LAUREN CORP CL A 751212101 188 1 SH SOLE 0 0 1 RAYMOND JAMES FINL INC COM 754730109 13484 105 SH SOLE 0 0 105 READY CAPITAL CORP COM 75574U101 10500 1150 SH SOLE 0 0 1150 REALTY INCOME CORP COM 756109104 906810 16761 SH SOLE 0 0 16761 REDWOOD TRUST INC COM 758075402 13600 2135 SH SOLE 0 0 2135 REGENCY CTRS CORP COM 758849103 2423 40 SH SOLE 0 0 40 REGENERON PHARMACEUTICALS COM 75886F107 36574 38 SH SOLE 0 0 38 REGIONS FINANCIAL CORP NEW COM 7591EP100 1578 75 SH SOLE 0 0 75 REINSURANCE GRP OF AMERICA I COM NEW 759351604 193292 1002 SH SOLE 0 0 1002 REPUBLIC SVCS INC COM 760759100 67310 352 SH SOLE 0 0 352 RESMED INC COM 761152107 20001 101 SH SOLE 0 0 101 RESTAURANT BRANDS INTL INC COM 76131D103 348887 4392 SH SOLE 0 0 4392 REVVITY INC COM 714046109 3675 35 SH SOLE 0 0 35 RITHM CAPITAL CORP COM NEW 64828T201 15122 1355 SH SOLE 0 0 1355 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 493 45 SH SOLE 0 0 45 ROBERT HALF INC. COM 770323103 792 10 SH SOLE 0 0 10 ROCKWELL AUTOMATION INC COM 773903109 8759 30 SH SOLE 0 0 30 ROKU INC COM CL A 77543R102 27046 415 SH SOLE 0 0 415 ROLLINS INC COM 775711104 1851 40 SH SOLE 0 0 40 ROPER TECHNOLOGIES INC COM 776696106 51091 91 SH SOLE 0 0 91 ROSS STORES INC COM 778296103 53575 365 SH SOLE 0 0 365 ROYAL BK CDA COM 780087102 189251 1876 SH SOLE 0 0 1876 ROYAL CARIBBEAN GROUP COM V7780T103 49488 356 SH SOLE 0 0 356 RTX CORPORATION COM 75513E101 60008 615 SH SOLE 0 0 615 RUMBLE INC COM CL A 78137L105 404 50 SH SOLE 0 0 50 S&P GLOBAL INC COM 78409V104 38291 90 SH SOLE 0 0 90 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 15309 2100 SH SOLE 0 0 2100 SALESFORCE INC COM 79466L302 503849 1673 SH SOLE 0 0 1673 SANOFI SPONSORED ADR 80105N105 1307740 26908 SH SOLE 0 0 26908 SBA COMMUNICATIONS CORP NEW CL A 78410G104 7368 34 SH SOLE 0 0 34 SCHLUMBERGER LTD COM STK 806857108 89546 1633 SH SOLE 0 0 1633 SCHWAB CHARLES CORP COM 808513105 52809 730 SH SOLE 0 0 730 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 248679 4007 SH SOLE 0 0 4007 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19595 211 SH SOLE 0 0 211 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 109031 1435 SH SOLE 0 0 1435 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 70288 1427 SH SOLE 0 0 1427 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16691 661 SH SOLE 0 0 661 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1249 45 SH SOLE 0 0 45 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 674 19 SH SOLE 0 0 19 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 18125 509 SH SOLE 0 0 509 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1258 22 SH SOLE 0 0 22 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2098 31 SH SOLE 0 0 31 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 31607 392 SH SOLE 0 0 392 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16310 418 SH SOLE 0 0 418 SCHWAB STRATEGIC TR US REIT ETF 808524847 327 16 SH SOLE 0 0 16 SCHWAB STRATEGIC TR US TIPS ETF 808524870 71407 1369 SH SOLE 0 0 1369 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 64011 1788 SH SOLE 0 0 1788 SCIENCE APPLICATIONS INTL CO COM 808625107 393 3 SH SOLE 0 0 3 SEA LTD SPONSORD ADS 81141R100 2041 38 SH SOLE 0 0 38 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10236 110 SH SOLE 0 0 110 SEALED AIR CORP NEW COM 81211K100 4464 120 SH SOLE 0 0 120 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18466 125 SH SOLE 0 0 125 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2480 32 SH SOLE 0 0 32 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 189 1 SH SOLE 0 0 1 SELECT SECTOR SPDR TR ENERGY 81369Y506 68469 725 SH SOLE 0 0 725 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1419563 33704 SH SOLE 0 0 33704 SELECT SECTOR SPDR TR INDL 81369Y704 16753 133 SH SOLE 0 0 133 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1355172 6507 SH SOLE 0 0 6507 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4112 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 181117 4582 SH SOLE 0 0 4582 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7787 119 SH SOLE 0 0 119 SEMPRA COM 816851109 12714 177 SH SOLE 0 0 177 SERVICENOW INC COM 81762P102 374725 492 SH SOLE 0 0 492 SHAKE SHACK INC CL A 819047101 5202 50 SH SOLE 0 0 50 SHERWIN WILLIAMS CO COM 824348106 35870 103 SH SOLE 0 0 103 SHOPIFY INC CL A 82509L107 40900 530 SH SOLE 0 0 530 SIMON PPTY GROUP INC NEW COM 828806109 16901 108 SH SOLE 0 0 108 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 171667 7036 SH SOLE 0 0 7036 SKILLZ INC COM CL A 83067L208 45 7 SH SOLE 0 0 7 SKYWORKS SOLUTIONS INC COM 83088M102 1625 15 SH SOLE 0 0 15 SL GREEN RLTY CORP COM 78440X887 1654 30 SH SOLE 0 0 30 SLEEP NUMBER CORP COM 83125X103 231 14 SH SOLE 0 0 14 SMITH A O CORP COM 831865209 1342 15 SH SOLE 0 0 15 SMUCKER J M CO COM NEW 832696405 1258 10 SH SOLE 0 0 10 SNAP INC CL A 83304A106 2411 210 SH SOLE 0 0 210 SNAP ON INC COM 833034101 3646 12 SH SOLE 0 0 12 SNOWFLAKE INC CL A 833445109 4040 25 SH SOLE 0 0 25 SOUTHERN CO COM 842587107 2585010 36033 SH SOLE 0 0 36033 SOUTHERN COPPER CORP COM 84265V105 22263 209 SH SOLE 0 0 209 SOUTHWEST AIRLS CO COM 844741108 12783 438 SH SOLE 0 0 438 SPARTANNASH CO COM 847215100 3671 182 SH SOLE 0 0 182 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 423 1 SH SOLE 0 0 1 SPDR GOLD TR GOLD SHS 78463V107 1220536 5933 SH SOLE 0 0 5933 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 2286 54 SH SOLE 0 0 54 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3393278 93763 SH SOLE 0 0 93763 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 7533 135 SH SOLE 0 0 135 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 10565 405 SH SOLE 0 0 405 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 739060 22754 SH SOLE 0 0 22754 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2532725 70668 SH SOLE 0 0 70668 SPDR S&P 500 ETF TR TR UNIT 78462F103 8490958 16233 SH SOLE 0 0 16233 SPDR SER TR NUVEEN BLOOMBERG 78464A284 514 20 SH SOLE 0 0 20 SPDR SER TR PORTFOLIO LN COR 78464A367 188305 8102 SH SOLE 0 0 8102 SPDR SER TR PORTFOLIO INTRMD 78464A375 414791 12688 SH SOLE 0 0 12688 SPDR SER TR BLOOMBERG EMERGI 78464A391 1077293 52550 SH SOLE 0 0 52550 SPDR SER TR PRTFLO S&P500 GW 78464A409 168245 2300 SH SOLE 0 0 2300 SPDR SER TR PORTFOLIO SHORT 78464A474 338923 11384 SH SOLE 0 0 11384 SPDR SER TR DJ REIT ETF 78464A607 11132 118 SH SOLE 0 0 118 SPDR SER TR AEROSPACE DEF 78464A631 30242 215 SH SOLE 0 0 215 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1527392 60418 SH SOLE 0 0 60418 SPDR SER TR PORTFOLIO LN TSR 78464A664 18252 653 SH SOLE 0 0 653 SPDR SER TR PORTFLI INTRMDIT 78464A672 359923 12773 SH SOLE 0 0 12773 SPDR SER TR S&P REGL BKG 78464A698 55 1 SH SOLE 0 0 1 SPDR SER TR PORTFOLI S&P1500 78464A805 182522 2845 SH SOLE 0 0 2845 SPDR SER TR PORTFOLIO S&P400 78464A847 990740 18573 SH SOLE 0 0 18573 SPDR SER TR PORTFOLIO S&P500 78464A854 541374 8799 SH SOLE 0 0 8799 SPDR SER TR BLOOMBERG INVT 78468R200 376358 12208 SH SOLE 0 0 12208 SPDR SER TR BLOOMBERG EMG MK 78468R515 723306 29926 SH SOLE 0 0 29926 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2489883 26154 SH SOLE 0 0 26154 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1882752 20509 SH SOLE 0 0 20509 SPDR SER TR PORTFOLIO S&P600 78468R853 2189173 50864 SH SOLE 0 0 50864 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1175697 63074 SH SOLE 0 0 63074 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 445 5 SH SOLE 0 0 5 SPERO THERAPEUTICS INC COM 84833T103 860 500 SH SOLE 0 0 500 SPOTIFY TECHNOLOGY S A SHS L8681T102 65975 250 SH SOLE 0 0 250 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 322 5 SH SOLE 0 0 5 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 921884 21892 SH SOLE 0 0 21892 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 4699293 94258 SH SOLE 0 0 94258 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 6442516 251366 SH SOLE 0 0 251366 STAG INDL INC COM 85254J102 1345 35 SH SOLE 0 0 35 STANLEY BLACK & DECKER INC COM 854502101 2449 25 SH SOLE 0 0 25 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 4774 200 SH SOLE 0 0 200 STARBUCKS CORP COM 855244109 44050 482 SH SOLE 0 0 482 STARWOOD PPTY TR INC COM 85571B105 15350 755 SH SOLE 0 0 755 STATE STR CORP COM 857477103 8505 110 SH SOLE 0 0 110 STEEL DYNAMICS INC COM 858119100 9784 66 SH SOLE 0 0 66 STERIS PLC SHS USD G8473T100 2473 11 SH SOLE 0 0 11 STIFEL FINL CORP COM 860630102 1563 20 SH SOLE 0 0 20 STONECO LTD COM CL A G85158106 415 25 SH SOLE 0 0 25 STRYKER CORPORATION COM 863667101 110573 309 SH SOLE 0 0 309 SYLVAMO CORP COMMON STOCK 871332102 185 3 SH SOLE 0 0 3 SYNCHRONY FINANCIAL COM 87165B103 7114 165 SH SOLE 0 0 165 SYNOPSYS INC COM 871607107 216599 379 SH SOLE 0 0 379 SYSCO CORP COM 871829107 313445 3861 SH SOLE 0 0 3861 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1892 13 SH SOLE 0 0 13 TAPESTRY INC COM 876030107 8404 177 SH SOLE 0 0 177 TARGA RES CORP COM 87612G101 3360 30 SH SOLE 0 0 30 TARGET CORP COM 87612E106 58270 329 SH SOLE 0 0 329 TC ENERGY CORP COM 87807B107 1454972 36193 SH SOLE 0 0 36193 TE CONNECTIVITY LTD SHS H84989104 19934 137 SH SOLE 0 0 137 TELADOC HEALTH INC COM 87918A105 45 3 SH SOLE 0 0 3 TELEDYNE TECHNOLOGIES INC COM 879360105 859 2 SH SOLE 0 0 2 TELEFLEX INCORPORATED COM 879369106 1809 8 SH SOLE 0 0 8 TEMPLETON DRAGON FD INC COM 88018T101 3694 470 SH SOLE 0 0 470 TERADYNE INC COM 880770102 4513 40 SH SOLE 0 0 40 TESLA INC COM 88160R101 475314 2704 SH SOLE 0 0 2704 TETRA TECH INC NEW COM 88162G103 34157 185 SH SOLE 0 0 185 TEXAS INSTRS INC COM 882508104 64503 370 SH SOLE 0 0 370 TEXTRON INC COM 883203101 2399 25 SH SOLE 0 0 25 TG THERAPEUTICS INC COM 88322Q108 26283 1728 SH SOLE 0 0 1728 THE CIGNA GROUP COM 125523100 53863 148 SH SOLE 0 0 148 THE TRADE DESK INC COM CL A 88339J105 1311 15 SH SOLE 0 0 15 THERMO FISHER SCIENTIFIC INC COM 883556102 103544 178 SH SOLE 0 0 178 TILRAY BRANDS INC COM 88688T100 1297 525 SH SOLE 0 0 525 TJX COS INC NEW COM 872540109 60379 595 SH SOLE 0 0 595 T-MOBILE US INC COM 872590104 350044 2145 SH SOLE 0 0 2145 TOPBUILD CORP COM 89055F103 1322 3 SH SOLE 0 0 3 TOTALENERGIES SE SPONSORED ADS 89151E109 2273111 33025 SH SOLE 0 0 33025 TOWNEBANK PORTSMOUTH VA COM 89214P109 121734 4338 SH SOLE 0 0 4338 TOYOTA MOTOR CORP ADS 892331307 5034 20 SH SOLE 0 0 20 TRACTOR SUPPLY CO COM 892356106 5757 22 SH SOLE 0 0 22 TRANE TECHNOLOGIES PLC SHS G8994E103 99346 331 SH SOLE 0 0 331 TRANSDIGM GROUP INC COM 893641100 22169 18 SH SOLE 0 0 18 TRANSOCEAN LTD REGISTERED SHS H8817H100 220 35 SH SOLE 0 0 35 TRANSUNION COM 89400J107 1596 20 SH SOLE 0 0 20 TRAVELERS COMPANIES INC COM 89417E109 9206 40 SH SOLE 0 0 40 TREX CO INC COM 89531P105 998 10 SH SOLE 0 0 10 TRIMBLE INC COM 896239100 1609 25 SH SOLE 0 0 25 TRUIST FINL CORP COM 89832Q109 1482316 38028 SH SOLE 0 0 38028 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 6196 100 SH SOLE 0 0 100 TWILIO INC CL A 90138F102 306 5 SH SOLE 0 0 5 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 383 42 SH SOLE 0 0 42 TYLER TECHNOLOGIES INC COM 902252105 850 2 SH SOLE 0 0 2 TYSON FOODS INC CL A 902494103 11313 192 SH SOLE 0 0 192 UBER TECHNOLOGIES INC COM 90353T100 132084 1716 SH SOLE 0 0 1716 UDR INC COM 902653104 1683 45 SH SOLE 0 0 45 ULTA BEAUTY INC COM 90384S303 5752 11 SH SOLE 0 0 11 UNDER ARMOUR INC CL C 904311206 1607 225 SH SOLE 0 0 225 UNILEVER PLC SPON ADR NEW 904767704 433356 8634 SH SOLE 0 0 8634 UNION PAC CORP COM 907818108 61201 249 SH SOLE 0 0 249 UNITED AIRLS HLDGS INC COM 910047109 1915 40 SH SOLE 0 0 40 UNITED PARCEL SERVICE INC CL B 911312106 1176163 7914 SH SOLE 0 0 7914 UNITED RENTALS INC COM 911363109 32450 45 SH SOLE 0 0 45 UNITED STATES STL CORP NEW COM 912909108 7038 173 SH SOLE 0 0 173 UNITEDHEALTH GROUP INC COM 91324P102 646151 1307 SH SOLE 0 0 1307 UNITY SOFTWARE INC COM 91332U101 267 10 SH SOLE 0 0 10 UNIVERSAL HLTH SVCS INC CL B 913903100 364 2 SH SOLE 0 0 2 UNUM GROUP COM 91529Y106 1073 20 SH SOLE 0 0 20 US BANCORP DEL COM NEW 902973304 2147840 48050 SH SOLE 0 0 48050 V F CORP COM 918204108 2147 140 SH SOLE 0 0 140 VALERO ENERGY CORP COM 91913Y100 44438 260 SH SOLE 0 0 260 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3162 100 SH SOLE 0 0 100 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 23307 257 SH SOLE 0 0 257 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 86615 3533 SH SOLE 0 0 3533 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 157827 2182 SH SOLE 0 0 2182 VANGUARD BD INDEX FDS INTERMED TERM 921937819 156924 2081 SH SOLE 0 0 2081 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 338788 4419 SH SOLE 0 0 4419 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 355312 7223 SH SOLE 0 0 7223 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17167 36 SH SOLE 0 0 36 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12629 81 SH SOLE 0 0 81 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 65785 279 SH SOLE 0 0 279 VANGUARD INDEX FDS SML CP GRW ETF 922908595 38935 149 SH SOLE 0 0 149 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13432 70 SH SOLE 0 0 70 VANGUARD INDEX FDS MID CAP ETF 922908629 3512 14 SH SOLE 0 0 14 VANGUARD INDEX FDS GROWTH ETF 922908736 952932 2769 SH SOLE 0 0 2769 VANGUARD INDEX FDS VALUE ETF 922908744 804106 4938 SH SOLE 0 0 4938 VANGUARD INDEX FDS SMALL CP ETF 922908751 250324 1096 SH SOLE 0 0 1096 VANGUARD INDEX FDS TOTAL STK MKT 922908769 39743 153 SH SOLE 0 0 153 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 1818 31 SH SOLE 0 0 31 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 310217 7427 SH SOLE 0 0 7427 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6379 84 SH SOLE 0 0 84 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 673 10 SH SOLE 0 0 10 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1322 26 SH SOLE 0 0 26 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 986 5 SH SOLE 0 0 5 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 171030 3750 SH SOLE 0 0 3750 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 28792 158 SH SOLE 0 0 158 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 889750 17735 SH SOLE 0 0 17735 VANGUARD WORLD FD ENERGY ETF 92204A306 10273 78 SH SOLE 0 0 78 VEEVA SYS INC CL A COM 922475108 32668 141 SH SOLE 0 0 141 VENTAS INC COM 92276F100 1523 35 SH SOLE 0 0 35 VERALTO CORP COM SHS 92338C103 1685 19 SH SOLE 0 0 19 VERISIGN INC COM 92343E102 3223 17 SH SOLE 0 0 17 VERISK ANALYTICS INC COM 92345Y106 4951 21 SH SOLE 0 0 21 VERIZON COMMUNICATIONS INC COM 92343V104 3085472 73534 SH SOLE 0 0 73534 VERTEX PHARMACEUTICALS INC COM 92532F100 88617 212 SH SOLE 0 0 212 VERTIV HOLDINGS CO COM CL A 92537N108 43385 531 SH SOLE 0 0 531 VIATRIS INC COM 92556V106 2675 224 SH SOLE 0 0 224 VIAVI SOLUTIONS INC COM 925550105 1500 165 SH SOLE 0 0 165 VICI PPTYS INC COM 925652109 5214 175 SH SOLE 0 0 175 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1279 66 SH SOLE 0 0 66 VIRTUS DIVIDEND INTEREST & P COM 92840R101 12780 1000 SH SOLE 0 0 1000 VIRTUS ETF TR II VIRTUS NEWFLEET 92790A207 854 39 SH SOLE 0 0 39 VISA INC COM CL A 92826C839 673088 2413 SH SOLE 0 0 2413 VISTEON CORP COM NEW 92839U206 235 2 SH SOLE 0 0 2 VITESSE ENERGY INC COMMON STOCK 92852X103 24 1 SH SOLE 0 0 1 VULCAN MATLS CO COM 929160109 10372 38 SH SOLE 0 0 38 WABTEC COM 929740108 5535 38 SH SOLE 0 0 38 WALGREENS BOOTS ALLIANCE INC COM 931427108 7843 362 SH SOLE 0 0 362 WALMART INC COM 931142103 406003 6747 SH SOLE 0 0 6747 WARNER BROS DISCOVERY INC COM SER A 934423104 4357 499 SH SOLE 0 0 499 WASTE CONNECTIONS INC COM 94106B101 688 4 SH SOLE 0 0 4 WASTE MGMT INC DEL COM 94106L109 17052 80 SH SOLE 0 0 80 WATERS CORP COM 941848103 4474 13 SH SOLE 0 0 13 WAYFAIR INC CL A 94419L101 1018 15 SH SOLE 0 0 15 WEATHERFORD INTL PLC ORD SHS G48833118 2078 18 SH SOLE 0 0 18 WEBSTER FINL CORP COM 947890109 3757 74 SH SOLE 0 0 74 WEC ENERGY GROUP INC COM 92939U106 1643 20 SH SOLE 0 0 20 WELLS FARGO CO NEW COM 949746101 477064 8231 SH SOLE 0 0 8231 WELLTOWER INC COM 95040Q104 12614 135 SH SOLE 0 0 135 WESCO INTL INC COM 95082P105 1199 7 SH SOLE 0 0 7 WEST PHARMACEUTICAL SVSC INC COM 955306105 3166 8 SH SOLE 0 0 8 WESTERN DIGITAL CORP. COM 958102105 5459 80 SH SOLE 0 0 80 WESTLAKE CORPORATION COM 960413102 917 6 SH SOLE 0 0 6 WESTROCK CO COM 96145D105 7665 155 SH SOLE 0 0 155 WEX INC COM 96208T104 2613 11 SH SOLE 0 0 11 WEYERHAEUSER CO MTN BE COM NEW 962166104 9517 265 SH SOLE 0 0 265 WHEATON PRECIOUS METALS CORP COM 962879102 22387 475 SH SOLE 0 0 475 WHITE MTNS INS GROUP LTD COM G9618E107 14397 8 SH SOLE 0 0 8 WILLIAMS COS INC COM 969457100 2179074 55917 SH SOLE 0 0 55917 WILLIS TOWERS WATSON PLC LTD SHS G96629103 825 3 SH SOLE 0 0 3 WINTRUST FINL CORP COM 97650W108 23694 227 SH SOLE 0 0 227 WISDOMTREE TR INDIA ERNGS FD 97717W422 6665 153 SH SOLE 0 0 153 WOLFSPEED INC COM 977852102 4278 145 SH SOLE 0 0 145 WORKDAY INC CL A 98138H101 311096 1141 SH SOLE 0 0 1141 WORTHINGTON ENTERPRISES INC COM 981811102 3440 55 SH SOLE 0 0 55 WORTHINGTON STL INC COM SHS 982104101 1972 55 SH SOLE 0 0 55 WP CAREY INC COM 92936U109 232292 4115 SH SOLE 0 0 4115 XCEL ENERGY INC COM 98389B100 720561 13407 SH SOLE 0 0 13407 XPO INC COM 983793100 1220 10 SH SOLE 0 0 10 XYLEM INC COM 98419M100 1421 11 SH SOLE 0 0 11 YUM BRANDS INC COM 988498101 32231 232 SH SOLE 0 0 232 YUM CHINA HLDGS INC COM 98850P109 6008 151 SH SOLE 0 0 151 ZACKS TRUST EARNGS CONSTANT 98888G105 67454 2401 SH SOLE 0 0 2401 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3617 12 SH SOLE 0 0 12 ZIMMER BIOMET HOLDINGS INC COM 98956P102 10435 79 SH SOLE 0 0 79 ZIMVIE INC COM 98888T107 66 4 SH SOLE 0 0 4 ZIONS BANCORPORATION N A COM 989701107 39357 907 SH SOLE 0 0 907 ZOETIS INC CL A 98978V103 27750 164 SH SOLE 0 0 164 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6628 101 SH SOLE 0 0 101 ZSCALER INC COM 98980G102 193 1 SH SOLE 0 0 1