PRESIDENT

0001911726-22-000001.txt : 20220216 0001911726-22-000001.hdr.sgml : 20220216 20220216171424 ACCESSION NUMBER: 0001911726-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220216 DATE AS OF CHANGE: 20220216 EFFECTIVENESS DATE: 20220216 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: 22644632 BUSINESS ADDRESS: STREET 1: 7980 CHAPEL HILL ROAD STREET 2: SUITE 135 CITY: CARY STATE: NC ZIP: 27523 BUSINESS PHONE: 919-852-1215 MAIL ADDRESS: STREET 1: 7980 CHAPEL HILL ROAD STREET 2: SUITE 135 CITY: CARY STATE: NC ZIP: 27523 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001911726 XXXXXXXX 12-31-2021 12-31-2021 Raleigh Capital Management Inc.

7980 CHAPEL HILL ROAD SUITE 135 CARY NC 27523

13F HOLDINGS REPORT 028-22260 N BRIAN RALEIGH PRESIDENT 919-852-1215 BRIAN RALEIGH CARY NC 02-16-2022 0 378 97539 false INFORMATION TABLE 2 table1.xml 3M CO COM 88579Y101 372 2095 SH SOLE 0 0 2095 ABBVIE INC COM 00287Y109 2180 16097 SH SOLE 0 0 16097 ABBVIE INC COM COM 00287Y109 8 60 SH SOLE 0 0 60 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14 33 SH SOLE 0 0 33 ACTIVISION BLIZZARD INC COM 00507V109 4 55 SH SOLE 0 0 55 ACTIVISION BLIZZARD INC COM COM 00507V109 40 600 SH SOLE 0 0 600 ADOBE SYSTEMS INCORPORATED COM 00724F101 186 328 SH SOLE 0 0 328 AGF INVTS TR AGFIQ US MK ANTI 00110G408 4 340 SH SOLE 0 0 340 AKAMAI TECHNOLOGIES INC COM 00971T101 0 1 SH SOLE 0 0 1 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 63 SH SOLE 0 0 63 ALLY FINANCIAL INC COM COM 02005N100 29 600 SH SOLE 0 0 600 ALPHABET INC CAP STK CL A 02079K305 397 137 SH SOLE 0 0 137 ALPHABET INC CAP STK CL C 02079K107 69 24 SH SOLE 0 0 24 ALPS ETF TR RIVERFRONT DYM 00162Q536 454 18224 SH SOLE 0 0 18224 ALPS ETF TR 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CONOCOPHILLIPS COM COM 20825C104 6 77 SH SOLE 0 0 77 CORTEVA INC COM 22052L104 2 37 SH SOLE 0 0 37 COSTCO WHSL CORP NEW COM 22160K105 1 2 SH SOLE 0 0 2 CREDIT SUISSE NASSAU TRK ZT 02/02/32S&P GSCI CLBL TRK ZT 02/02/32S&P GSCI *CLBL 22539T183 2 423 SH SOLE 0 0 423 CROWDSTRIKE HLDGS INC CL A 22788C105 0 1 SH SOLE 0 0 1 CROWN CASTLE INTL CORP COM USD0.01 COM USD0.01 22822V101 6 31 SH SOLE 0 0 31 CROWN CASTLE INTL CORP NEW COM 22822V101 1318 6312 SH SOLE 0 0 6312 CROWN HOLDINGS INC COM COM 228368106 55 500 SH SOLE 0 0 500 CVS HEALTH CORPORATION COM COM 126650100 7 65 SH SOLE 0 0 65 D R HORTON INC COM 23331A109 221 2036 SH SOLE 0 0 2036 DATADOG INC CL A COM 23804L103 0 2 SH SOLE 0 0 2 DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 153 3842 SH SOLE 0 0 3842 DEVON ENERGY CORP NEW COM 25179M103 8 187 SH SOLE 0 0 187 DIAGEO PLC SPON ADR NEW 25243Q205 1 3 SH SOLE 0 0 3 DIAMONDBACK ENERGY INC COM 25278X109 1 7 SH SOLE 0 0 7 DIAMONDBACK ENERGY INC COM COM 25278X109 3 30 SH SOLE 0 0 30 DIGITAL WORLD ACQUISITION CORP COM COM 25400Q105 1 20 SH SOLE 0 0 20 DOMINION ENERGY INC COM 25746U109 769 9785 SH SOLE 0 0 9785 DOW INC COM COM 260557103 6 108 SH SOLE 0 0 108 DUKE ENERGY CORP NEW COM NEW 26441C204 1279 12195 SH SOLE 0 0 12195 DUPONT DE NEMOURS INC COM 26614N102 3 35 SH SOLE 0 0 35 EASTMAN CHEMICAL CO COM COM 277432100 7 54 SH SOLE 0 0 54 EATON CORP PLC SHS G29183103 357 2067 SH SOLE 0 0 2067 EATON VANCE LTD DURATION INC COM 27828H105 13 1000 SH SOLE 0 0 1000 EATON VANCE TAX-MANAGED GLOB COM 27829F108 12 1125 SH SOLE 0 0 1125 EATON VANCE TX ADV GLBL DIV COM 27828S101 11 500 SH SOLE 0 0 500 EMERSON ELECTRIC CO COM COM 291011104 4 44 SH SOLE 0 0 44 ENBRIDGE INC COM 29250N105 959 24551 SH SOLE 0 0 24551 ENPHASE ENERGY INC COM 29355A107 1 3 SH SOLE 0 0 3 EOG RES INC COM 26875P101 1 12 SH SOLE 0 0 12 EQUINIX INC COM 29444U700 1 1 SH SOLE 0 0 1 EQUITRANS MIDSTREAM CORP COM COM 294600101 4 375 SH SOLE 0 0 375 ETSY INC COM 29786A106 0 1 SH SOLE 0 0 1 EVERGY INC COM 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0 0 59 GAMING & LEISURE PPTYS INC COM 36467J108 86 1770 SH SOLE 0 0 1770 GENERAL DYNAMICS CORP COM COM 369550108 5 26 SH SOLE 0 0 26 GENERAL MTRS CO COM 37045V100 182 3102 SH SOLE 0 0 3102 GILEAD SCIENCES INC COM COM 375558103 5 74 SH SOLE 0 0 74 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 367 SH SOLE 0 0 367 GOLDMAN SACHS GROUP INC COM 38141G104 2 4 SH SOLE 0 0 4 HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 16 SH SOLE 0 0 16 HILTON WORLDWIDE HLDGS INC COM 43300A203 1 5 SH SOLE 0 0 5 HOME DEPOT INC COM COM 437076102 16 39 SH SOLE 0 0 39 HORIZON THERAPEUTICS PLC COM COM G46188101 32 300 SH SOLE 0 0 300 HORIZON THERAPEUTICS PUB L SHS G46188101 212 1970 SH SOLE 0 0 1970 HP INC COM 40434L105 501 13301 SH SOLE 0 0 13301 HP INCORPORATION COM COM 40434L105 10 273 SH SOLE 0 0 273 HUNTINGTON BANCSHARES INC COM COM 446150104 3 215 SH SOLE 0 0 215 IHS MARKIT LTD SHS G47567105 0 3 SH SOLE 0 0 3 INDIE SEMICONDUCTOR INC COM COM 45569U101 0 19 SH SOLE 0 0 19 INGERSOLL RAND INC COM 45687V106 0 3 SH SOLE 0 0 3 INTEL CORP COM COM 458140100 9 171 SH SOLE 0 0 171 INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 1 SH SOLE 0 0 1 INTERNATIONAL BUS MACH CORP COM COM 459200101 7 50 SH SOLE 0 0 50 INTERNATIONAL PAPER CO COM COM 460146103 3 70 SH SOLE 0 0 70 INTUITIVE SURGICAL INC COM NEW 46120E602 5 15 SH SOLE 0 0 15 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1050 74668 SH SOLE 0 0 74668 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 17 768 SH SOLE 0 0 768 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 10 220 SH SOLE 0 0 220 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 660 4053 SH SOLE 0 0 4053 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 496 1532 SH SOLE 0 0 1532 INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 3 21 SH SOLE 0 0 21 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 3249 8167 SH SOLE 0 0 8167 IQVIA HLDGS INC COM 46266C105 1 4 SH SOLE 0 0 4 IRON MTN INC NEW COM 46284V101 21 400 SH SOLE 0 0 400 ISHARES INC ESG AWR MSCI EM 46434G863 762 19159 SH SOLE 0 0 19159 ISHARES INC MSCI EMRG CHN 46434G764 289 4766 SH SOLE 0 0 4766 ISHARES INC CORE MSCI EMKT 46434G103 226 3783 SH SOLE 0 0 3783 ISHARES TR FALN ANGLS USD 46435G474 264 8801 SH SOLE 0 0 8801 ISHARES TR ESG AWR MSCI USA 46435G425 5197 48166 SH SOLE 0 0 48166 ISHARES TR CORE TOTAL USD 46434V613 992 18746 SH SOLE 0 0 18746 ISHARES TR 0-5YR HI YL CP 46434V407 13 278 SH SOLE 0 0 278 ISHARES TR CORE MSCI EAFE 46432F842 607 8130 SH SOLE 0 0 8130 ISHARES TR CORE MSCI TOTAL 46432F834 258 3630 SH SOLE 0 0 3630 ISHARES TR MSCI USA VALUE 46432F388 961 8782 SH SOLE 0 0 8782 ISHARES TR MSCI USA QLT FCT 46432F339 23 155 SH SOLE 0 0 155 ISHARES TR MSCI USA MIN VOL 46429B697 885 10935 SH SOLE 0 0 10935 ISHARES TR CMBS ETF 46429B366 199 3759 SH SOLE 0 0 3759 ISHARES TR US TREAS BD ETF 46429B267 921 34523 SH SOLE 0 0 34523 ISHARES TRUST BROAD USD HIGH ETF BROAD USD HIGH ETF 46435U853 153 3706 SH SOLE 0 0 3706 ISHARES TRUST CORE S&P TTL STK ETF CORE S&P TTL STK ETF 464287150 725 6774 SH SOLE 0 0 6774 ISHARES TRUST EAFE GRWTH ETF EAFE GRWTH ETF 464288885 71 643 SH SOLE 0 0 643 ISHARES TRUST EAFE VALUE ETF EAFE VALUE ETF 464288877 72 1425 SH SOLE 0 0 1425 ISHARES TRUST ESG AWARE MSCI USA ETF ESG AWARE MSCI USA ETF 46435G425 159 1472 SH SOLE 0 0 1472 ISHARES TRUST GLOBAL FINLS ETF GLOBAL FINLS ETF 464287333 24 306 SH SOLE 0 0 306 ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 766 8801 SH SOLE 0 0 8801 ISHARES TRUST MSCI USA VALUE FACTOR ETF MSCI USA VALUE FACTOR ETF 46432F388 39 352 SH SOLE 0 0 352 ISHARES TRUST U.S. TECH ETF U.S. TECH ETF 464287721 33 289 SH SOLE 0 0 289 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 227 7348 SH SOLE 0 0 7348 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2 31 SH SOLE 0 0 31 JOHNSON & JOHNSON COM COM 478160104 13 78 SH SOLE 0 0 78 JOHNSON CTLS INTL PLC SHS G51502105 0 6 SH SOLE 0 0 6 JP MORGAN CHASE & CO COM COM 46625H100 16 102 SH SOLE 0 0 102 JPMORGAN CHASE & CO COM 46625H100 934 5897 SH SOLE 0 0 5897 KEURIG DR PEPPER INC COM 49271V100 146 3949 SH SOLE 0 0 3949 KEYCORP COM COM 493267108 6 262 SH SOLE 0 0 262 KINDER MORGAN INC COM COM 49456B101 6 348 SH SOLE 0 0 348 KINDER MORGAN INC DEL COM 49456B101 314 19817 SH SOLE 0 0 19817 KYNDRYL HLDGS INC COM COM 50155Q100 0 10 SH SOLE 0 0 10 LABORATORY CORP AMER HLDGS COM NEW 50540R409 194 618 SH SOLE 0 0 618 LAMAR ADVERTISING CO COM USD0.001 CL A COM USD0.001 CL A 512816109 2 20 SH SOLE 0 0 20 LINDE PLC SHS G5494J103 1 3 SH SOLE 0 0 3 LOCKHEED MARTIN CORP COM COM 539830109 5 13 SH SOLE 0 0 13 LOWE'S COMPANIES INC COM COM 548661107 83 322 SH SOLE 0 0 322 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 255 2767 SH SOLE 0 0 2767 LYONDELLBASELL INDUSTRIES N V COM COM N53745100 5 51 SH SOLE 0 0 51 M & T BK CORP COM 55261F104 1 8 SH SOLE 0 0 8 MASTERCARD INCORPORATED CL A 57636Q104 370 1029 SH SOLE 0 0 1029 MATCH GROUP INC NEW COM 57667L107 0 1 SH SOLE 0 0 1 MCDONALD'S CORPORATION COM COM 580135101 8 28 SH SOLE 0 0 28 MEDTRONIC PLC SHS G5960L103 327 3159 SH SOLE 0 0 3159 MEDTRONIC PLC COM COM G5960L103 8 82 SH SOLE 0 0 82 MERCK & CO INC COM 58933Y105 1729 22596 SH SOLE 0 0 22596 MERCK & CO INC COM COM 58933Y105 10 137 SH SOLE 0 0 137 META PLATFORMS INC CL A 30303M102 178 528 SH SOLE 0 0 528 METLIFE INC COM 59156R108 486 7792 SH SOLE 0 0 7792 METLIFE INC COM COM 59156R108 7 115 SH SOLE 0 0 115 MICRON TECHNOLOGY INC COM COM 595112103 37 400 SH SOLE 0 0 400 MICROSOFT CORP COM COM 594918104 18 54 SH SOLE 0 0 54 MODERNA INC COM 60770K107 1 2 SH SOLE 0 0 2 MONDELEZ INTL INC COM CL A COM CL A 609207105 7 109 SH SOLE 0 0 109 MONGODB INC CL A 60937P106 1 1 SH SOLE 0 0 1 NETFLIX INC COM 64110L106 34 56 SH SOLE 0 0 56 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 10 800 SH SOLE 0 0 800 NEXTERA ENERGY INC COM 65339F101 198 2123 SH SOLE 0 0 2123 NISOURCE INC COM 65473P105 244 8827 SH SOLE 0 0 8827 NISOURCE INC COM COM 65473P105 5 196 SH SOLE 0 0 196 NOVARTIS AG SPONSORED ADR 66987V109 2 25 SH SOLE 0 0 25 NOVARTIS AG ADR SPONSORED ADR SPONSORED 66987V109 4 50 SH SOLE 0 0 50 NVIDIA CORP COM COM 67066G104 6 20 SH SOLE 0 0 20 NVIDIA CORPORATION COM 67066G104 43 145 SH SOLE 0 0 145 ORACLE CORP COM 68389X105 11 124 SH SOLE 0 0 124 ORGANON & CO COMMON STOCK 68622V106 4 118 SH SOLE 0 0 118 OTIS WORLDWIDE CORP COM 68902V107 0 5 SH SOLE 0 0 5 PACER FDS TR BNCHMRK INFRA 69374H741 5 183 SH SOLE 0 0 183 PAYPAL HLDGS INC COM 70450Y103 5 25 SH SOLE 0 0 25 PEPSICO INC COM COM 713448108 16 93 SH SOLE 0 0 93 PFIZER INC COM COM 717081103 23 382 SH SOLE 0 0 382 PHILIP MORRIS INTL INC COM COM 718172109 10 103 SH SOLE 0 0 103 PIMCO ETF TRUST 0-5 HIGH YIELD ETF 0-5 HIGH YIELD ETF 72201R783 153 1540 SH SOLE 0 0 1540 PNC FINANCIAL SERVICES GROUP COM COM 693475105 5 26 SH SOLE 0 0 26 PPL CORP COM 69351T106 471 15675 SH SOLE 0 0 15675 PPL CORP COM COM 69351T106 7 235 SH SOLE 0 0 235 PROCTER & GAMBLE CO COM COM 742718109 24 146 SH SOLE 0 0 146 PROLOGIS INC COM USD0.01 COM USD0.01 74340W103 9 56 SH SOLE 0 0 56 PROLOGIS INC. COM 74340W103 668 3967 SH SOLE 0 0 3967 PRUDENTIAL FINANCIAL INC COM COM 744320102 8 76 SH SOLE 0 0 76 PUBLIC SERVICE ENTERPRISE GRP COM COM 744573106 6 93 SH SOLE 0 0 93 QORVO INC COM 74736K101 164 1047 SH SOLE 0 0 1047 REGENERON PHARMACEUTICALS COM 75886F107 4 6 SH SOLE 0 0 6 REGIONS FINANCIAL CORP NEW COM 7591EP100 300 13741 SH SOLE 0 0 13741 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5 45 SH SOLE 0 0 45 ROKU INC COM CL A 77543R102 0 1 SH SOLE 0 0 1 ROYAL CARIBBEAN GROUP COM V7780T103 0 3 SH SOLE 0 0 3 S&P GLOBAL INC COM 78409V104 1 2 SH SOLE 0 0 2 SALESFORCE COM INC COM 79466L302 16 62 SH SOLE 0 0 62 SANDS CHINA LTD ADR UNSPONSORED ADR UNSPONSORED 80007R105 2 100 SH SOLE 0 0 100 SANOFI SPONSORED ADR 80105N105 2 32 SH SOLE 0 0 32 SCHWAB STRATEGIC TR US SML CAP ETF US SML CAP ETF 808524607 31 299 SH SOLE 0 0 299 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 46 407 SH SOLE 0 0 407 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 111 SH SOLE 0 0 111 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 68 SH SOLE 0 0 68 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 39 224 SH SOLE 0 0 224 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6 58 SH SOLE 0 0 58 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4 90 SH SOLE 0 0 90 SELECT SECTOR SPDR TR ENERGY 81369Y506 41 734 SH SOLE 0 0 734 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19 92 SH SOLE 0 0 92 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5 65 SH SOLE 0 0 65 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 31 SH SOLE 0 0 31 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 19 209 SH SOLE 0 0 209 SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 21 370 SH SOLE 0 0 370 SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 1192 8462 SH SOLE 0 0 8462 SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY ETF 81369Y803 1632 9388 SH SOLE 0 0 9388 SERVICENOW INC COM 81762P102 1 1 SH SOLE 0 0 1 SHERWIN-WILLIAMS CO COM COM 824348106 5 15 SH SOLE 0 0 15 SHOPIFY INC COM CL A COM CL A 82509L107 72 52 SH SOLE 0 0 52 SKYWORKS SOLUTIONS INC COM 83088M102 34 221 SH SOLE 0 0 221 SOUTHERN CO COM COM 842587107 8 121 SH SOLE 0 0 121 SPDR BLOOMBERG HIGH YIELD BOND ETF BLOOMBERG HIGH YIELD BOND ETF 78468R622 535 4926 SH SOLE 0 0 4926 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 61 168 SH SOLE 0 0 168 SPDR GOLD TR GOLD SHS 78463V107 348 2033 SH SOLE 0 0 2033 SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889 19 514 SH SOLE 0 0 514 SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 7 160 SH SOLE 0 0 160 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2865 78529 SH SOLE 0 0 78529 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 519 13731 SH SOLE 0 0 13731 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 25 421 SH SOLE 0 0 421 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1306 31477 SH SOLE 0 0 31477 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 282 3679 SH SOLE 0 0 3679 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 167 2476 SH SOLE 0 0 2476 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1796 42143 SH SOLE 0 0 42143 SPDR PORTFLI HIGH YLD ETF PORTFLI HIGH YLD ETF 78468R606 11 408 SH SOLE 0 0 408 SPDR PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 4 79 SH SOLE 0 0 79 SPDR PORTFOLIO SH TSR ETF PORTFOLIO SH TSR ETF 78468R101 16 510 SH SOLE 0 0 510 SPDR S&P 500 ETF TR TR UNIT 78462F103 3315 6979 SH SOLE 0 0 6979 SPDR SER TR PORTFOLIO S&P600 78468R853 1375 30762 SH SOLE 0 0 30762 SPDR SER TR MSCI USA STRTGIC 78468R812 619 4736 SH SOLE 0 0 4736 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1 23 SH SOLE 0 0 23 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1026 11224 SH SOLE 0 0 11224 SPDR SER TR BLOOMBERG SHT TE 78468R408 44 1610 SH SOLE 0 0 1610 SPDR SER TR PORTFOLIO SH TSR 78468R101 44 1440 SH SOLE 0 0 1440 SPDR SER TR S&P HOMEBUILD 78464A888 17 193 SH SOLE 0 0 193 SPDR SER TR PORTFOLIO S&P500 78464A854 745 13352 SH SOLE 0 0 13352 SPDR SER TR PORTFOLIO S&P400 78464A847 1052 21153 SH SOLE 0 0 21153 SPDR SER TR PORTFOLI S&P1500 78464A805 908 15533 SH SOLE 0 0 15533 SPDR SER TR PORTFOLIO LN TSR 78464A664 1693 40158 SH SOLE 0 0 40158 SPDR SER TR PORTFLI TIPS ETF 78464A656 2236 70972 SH SOLE 0 0 70972 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2378 80293 SH SOLE 0 0 80293 SPDR SER TR PORTFOLIO SHORT 78464A474 23 732 SH SOLE 0 0 732 SPDR SER TR PRTFLO S&P500 GW 78464A409 167 2300 SH SOLE 0 0 2300 SPDR SER TR BLOOMBERG EMERGI 78464A391 1027 42020 SH SOLE 0 0 42020 SPDR SER TR PORTFOLIO INTRMD 78464A375 45 1233 SH SOLE 0 0 1233 SPDR SER TR PORTFOLIO LN COR 78464A367 1708 54255 SH SOLE 0 0 54255 SPDR SERIES TRUST PORTFLI TIPS ETF PORTFLI TIPS ETF 78464A656 28 892 SH SOLE 0 0 892 SPDR SERIES TRUST PORTFOLIO AGRGTE ETF PORTFOLIO AGRGTE ETF 78464A649 138 4655 SH SOLE 0 0 4655 SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 3 67 SH SOLE 0 0 67 SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P 500 ETF 78464A854 178 3192 SH SOLE 0 0 3192 SPDR SERIES TRUST PORTFOLIO SHORT ETF PORTFOLIO SHORT ETF 78464A474 28 899 SH SOLE 0 0 899 SPDR SERIES TRUST SPDR BLOOMBERG EMERGING MAR SPDR BLOOMBERG EMERGING MAR 78464A391 10 420 SH SOLE 0 0 420 SPDR SPDR BLOOMBERG SHORT TERM H SPDR BLOOMBERG SHORT TERM H 78468R408 152 5610 SH SOLE 0 0 5610 SS&C TECHNOLOGIES HOLDINGS INC COM COM 78467J100 33 400 SH SOLE 0 0 400 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 358 7572 SH SOLE 0 0 7572 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1016 22257 SH SOLE 0 0 22257 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 82 3041 SH SOLE 0 0 3041 SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENIOR LOAN ETF 78467V608 11 238 SH SOLE 0 0 238 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 6789 218886 SH SOLE 0 0 218886 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 3589 76403 SH SOLE 0 0 76403 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 4 48 SH SOLE 0 0 48 STARWOOD PPTY TR INC COM 85571B105 15 600 SH SOLE 0 0 600 SYNEOS HEALTH INC CL A 87166B102 195 1896 SH SOLE 0 0 1896 TC ENERGY CORP COM 87807B107 482 10348 SH SOLE 0 0 10348 TE CONNECTIVITY LTD SHS H84989104 169 1048 SH SOLE 0 0 1048 TESLA INC COM 88160R101 96 91 SH SOLE 0 0 91 TESLA INC COM COM 88160R101 69 65 SH SOLE 0 0 65 THE TRADE DESK INC COM CL A 88339J105 2 22 SH SOLE 0 0 22 TRANE TECHNOLOGIES PLC SHS G8994E103 1 4 SH SOLE 0 0 4 TRUIST FINANCIAL CORPORATION COM COM 89832Q109 7 126 SH SOLE 0 0 126 TRUIST FINL CORP COM 89832Q109 872 14894 SH SOLE 0 0 14894 TWILIO INC CL A 90138F102 0 1 SH SOLE 0 0 1 TWITTER INC COM 90184L102 0 10 SH SOLE 0 0 10 TYSON FOODS INC COM CL A COM CL A 902494103 8 97 SH SOLE 0 0 97 UGI CORP COM COM 902681105 5 111 SH SOLE 0 0 111 UNITEDHEALTH GROUP INC COM 91324P102 19 37 SH SOLE 0 0 37 UNITY SOFTWARE INC COM 91332U101 3 21 SH SOLE 0 0 21 US BANCORP COM COM 902973304 9 159 SH SOLE 0 0 159 VALERO ENERGY CORP COM 91913Y100 8 106 SH SOLE 0 0 106 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 35 114 SH SOLE 0 0 114 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 10 310 SH SOLE 0 0 310 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 596 10801 SH SOLE 0 0 10801 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 286 5421 SH SOLE 0 0 5421 VERIZON COMMUNICATIONS COM COM 92343V104 13 242 SH SOLE 0 0 242 VERIZON COMMUNICATIONS INC COM 92343V104 1619 31157 SH SOLE 0 0 31157 VERTEX PHARMACEUTICALS INC COM 92532F100 1 4 SH SOLE 0 0 4 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 292 5680 SH SOLE 0 0 5680 VINCO VENTURES INC COM COM 927330100 1 300 SH SOLE 0 0 300 VISA INC COM CL A 92826C839 209 963 SH SOLE 0 0 963 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 777 52012 SH SOLE 0 0 52012 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 5 100 SH SOLE 0 0 100 WALMART INC COM COM 931142103 14 100 SH SOLE 0 0 100 WALT DISNEY COMPANY (THE) COM COM 254687106 31 200 SH SOLE 0 0 200 WASTE MGMT INC DEL COM 94106L109 1 3 SH SOLE 0 0 3 WELLS FARGO & COMPANY COM COM 949746101 29 600 SH SOLE 0 0 600 WELLTOWER INC COM 95040Q104 42 493 SH SOLE 0 0 493 WISDOMTREE TR US MULTIFACTOR 97717Y857 6 151 SH SOLE 0 0 151 WISDOMTREE TR US EFFICIENT COR 97717Y790 12 285 SH SOLE 0 0 285 WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 3 63 SH SOLE 0 0 63 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 5 349 SH SOLE 0 0 349 WISDOMTREE TR US S CAP QTY DIV 97717X651 6 128 SH SOLE 0 0 128 WISDOMTREE TR EM EX ST-OWNED 97717X578 7 192 SH SOLE 0 0 192 WISDOMTREE TR CBOE S&P 500 97717X560 4 165 SH SOLE 0 0 165 WISDOMTREE TR YIELD ENHANCD US 97717X511 24 312 SH SOLE 0 0 312 WISDOMTREE TR US HGH YLD CORP 97717X172 4 57 SH SOLE 0 0 57 WISDOMTREE TR INTL SMCAP DIV 97717W760 8 109 SH SOLE 0 0 109 WISDOMTREE TR US LARGECAP FUND 97717W588 12 253 SH SOLE 0 0 253 WISDOMTREE TR FUTRE STRAT FD 97717W125 5 0 SH SOLE 0 0 0 WISDOMTREE TRUST EM EX ST-OWNED ETF EM EX ST-OWNED ETF 97717X578 30 805 SH SOLE 0 0 805 WP CAREY INC COM 92936U109 330 4029 SH SOLE 0 0 4029 WP CAREY INC COM USD0.001 COM USD0.001 92936U109 5 62 SH SOLE 0 0 62 WYNN MACAU LTD ADR UNSPONSORED ADR UNSPONSORED 98313R106 2 200 SH SOLE 0 0 200 XYLEM INC COM 98419M100 1 12 SH SOLE 0 0 12 YUM CHINA HLDGS INC COM 98850P109 0 3 SH SOLE 0 0 3 ZOETIS INC CL A 98978V103 1 6 SH SOLE 0 0 6 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 0 2 SH SOLE 0 0 2