PRESIDENT

0001911726-22-000002.txt : 20220512 0001911726-22-000002.hdr.sgml : 20220512 20220512140543 ACCESSION NUMBER: 0001911726-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220512 DATE AS OF CHANGE: 20220512 EFFECTIVENESS DATE: 20220512 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: 22917139 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 03-31-2022 03-31-2022 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 05-12-2022 0 740 184455 false INFORMATION TABLE 2 13f1.xml 9 METERS BIOPHARMA INC NMTR 654405109 0 24 SH SOLE 0 0 24 AAR CORP AIR 000361105 3 55 SH SOLE 0 0 55 ABBOTT LABS ABT 002824100 254 2144 SH SOLE 0 0 2144 ABBVIE INC ABBV 00287Y109 2906 17925 SH SOLE 0 0 17925 ABBVIE INC COM COM 00287Y109 17 104 SH SOLE 0 0 104 ABERDEEN GLOBAL DYNAMIC DIVI AGD 00302M106 12 1050 SH SOLE 0 0 1050 ACCENTURE PLC IRELAND CLASS A ACN G1151C101 9 27 SH SOLE 0 0 27 ACTIVISION BLIZZARD INC ATVI 00507V109 4 50 SH SOLE 0 0 50 ADOBE SYSTEMS INCORPORATED ADBE 00724F101 166 364 SH SOLE 0 0 364 ADVANCED MICRO DEVICES INC AMD 007903107 141 1286 SH SOLE 0 0 1286 ADVANCED MICRO DEVICES INC COM COM 007903107 77 700 SH SOLE 0 0 700 ADVISORSHARES TR NEWFLT MULSINC MINC 00768Y727 30 631 SH SOLE 0 0 631 AEROVIRONMENT INC AVAV 008073108 4 47 SH SOLE 0 0 47 AFLAC INC AFL 001055102 2 34 SH SOLE 0 0 34 AGF INVTS TR AGFIQ US MK ANTI 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COM 02209S103 10 191 SH SOLE 0 0 191 AMAZON COM INC COM COM 023135106 49 15 SH SOLE 0 0 15 AMAZON INC AMZN 023135106 698 214 SH SOLE 0 0 214 AMERICAN AIRLS GROUP INC AAL 02376R102 0 8 SH SOLE 0 0 8 AMERICAN ELEC PWR CO INC AEP 025537101 1060 10623 SH SOLE 0 0 10623 AMERICAN EXPRESS CO AXP 025816109 170 912 SH SOLE 0 0 912 AMERICAN TOWER CORP NEW AMT 03027X100 95 379 SH SOLE 0 0 379 AMERIPRISE FINL INC AMP 03076C106 6 21 SH SOLE 0 0 21 AMGEN INC AMGN 031162100 787 3255 SH SOLE 0 0 3255 AMPLIFY TR BLACKSWAN GRWT SWAN 032108888 5 158 SH SOLE 0 0 158 ANALOG DEVICES INC ADI 032654105 227 1371 SH SOLE 0 0 1371 ANNALY CAPITAL MANAGEMENT IN NLY 035710409 19 2670 SH SOLE 0 0 2670 ANSYS INC ANSS 03662Q105 3 11 SH SOLE 0 0 11 ANTHEM INC ANTM 036752103 70 142 SH SOLE 0 0 142 APOLLO GLOBAL MGMT INC APO 03769M106 22 360 SH SOLE 0 0 360 APPLE INC AAPL 037833100 898 5144 SH SOLE 0 0 5144 APPLE INC COM COM 037833100 87 497 SH SOLE 0 0 497 APPLIED MATLS INC AMAT 038222105 14 110 SH SOLE 0 0 110 ARBOR 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CORPORATION COM COM 060505104 14 347 SH SOLE 0 0 347 BANK OF NEW YORK MELLON CORP COM COM 064058100 11 212 SH SOLE 0 0 212 BARINGS BDC INC BBDC 06759L103 1196 115623 SH SOLE 0 0 115623 BATH & BODY WORKS INC BBWI 070830104 11 231 SH SOLE 0 0 231 BAXTER INTL INC BAX 071813109 4 52 SH SOLE 0 0 52 BCB BANCORP INC COM COM 055298103 0 20 SH SOLE 0 0 20 BCE INC NEW BCE 05534B760 1403 25293 SH SOLE 0 0 25293 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 55 155 SH SOLE 0 0 155 BERKSHIRE HATHAWAY INC DEL CL B NEW BRKB 084670702 252 715 SH SOLE 0 0 715 BEST BUY INC BBY 086516101 127 1397 SH SOLE 0 0 1397 BITFARMS LTD BITF 09173B107 2 576 SH SOLE 0 0 576 BJS WHSL CLUB HLDGS INC BJ 05550J101 5 81 SH SOLE 0 0 81 BK OF AMERICA CORP BAC 060505104 657 15942 SH SOLE 0 0 15942 BLACK HILLS CORP COM COM 092113109 6 75 SH SOLE 0 0 75 BLACKROCK ENHANCED EQUITY DI BDJ 09251A104 10 1000 SH SOLE 0 0 1000 BLACKROCK INC BLK 09247X101 517 677 SH SOLE 0 0 677 BLACKROCK INC COM COM 09247X101 18 24 SH SOLE 0 0 24 BLACKROCK LTD DURATION IN BLW 09249W101 9 660 SH SOLE 0 0 660 BLACKSTONE INC BX 09260D107 27 216 SH SOLE 0 0 216 BLOCK INC CL A SQ 852234103 1 4 SH SOLE 0 0 4 BLOOMIN BRANDS INC BLMN 094235108 1 33 SH SOLE 0 0 33 BOEING CO BA 097023105 23 118 SH SOLE 0 0 118 BP PLC SPONSORED ADR BP 055622104 9 307 SH SOLE 0 0 307 BRISTOL-MYERS SQUIBB CO BMY 110122108 1587 21733 SH SOLE 0 0 21733 BRISTOL-MYERS SQUIBB CO COM COM 110122108 18 248 SH SOLE 0 0 248 BRITISH AMERN TOB PLC SPONSORED ADR BTI 110448107 1777 42156 SH SOLE 0 0 42156 BROAD INC AVGO 11135F101 318 505 SH SOLE 0 0 505 BROADCOM INC COM COM 11135F101 11 17 SH SOLE 0 0 17 BROADMARK RLTY CAP INC BRMK 11135B100 9 1000 SH SOLE 0 0 1000 BROOKDALE SR LIVING INC BKD 112463104 7 1000 SH SOLE 0 0 1000 BROWN FORMAN CORP CL B BFB 115637209 6 85 SH SOLE 0 0 85 CACI INTL INC CL A CACI 127190304 5 16 SH SOLE 0 0 16 CADENCE DESIGN SYSTEM INC CDNS 127387108 4 27 SH SOLE 0 0 27 CAESARS ENTERTAINMENT INC NE CZR 12769G100 46 591 SH SOLE 0 0 591 CALAMOS CONV & HIGH INE F CHY 12811P108 13 910 SH SOLE 0 0 910 CALAMOS CONV OPPORTUNITIES & SH BEN INT CHI 128117108 16 1189 SH SOLE 0 0 1189 CALAMOS LNG SHR EQT DYNAMIC CPZ 12812C106 10 510 SH SOLE 0 0 510 CANADIAN IMP BK M CM 136069101 712 5852 SH SOLE 0 0 5852 CATERPILLAR INC CAT 149123101 511 2295 SH SOLE 0 0 2295 CATERPILLAR INC COM COM 149123101 21 94 SH SOLE 0 0 94 CDW CORP CDW 12514G108 223 1245 SH SOLE 0 0 1245 CELANESE CORP COM COM 150870103 9 62 SH SOLE 0 0 62 CELANESE CORP DEL COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS CE 150870103 287 2009 SH SOLE 0 0 2009 CF INDS HLDGS INC CF 125269100 2 18 SH SOLE 0 0 18 CHEVRON CORP NEW CVX 166764100 2163 13285 SH SOLE 0 0 13285 CHEVRON CORPORATION COM COM 166764100 36 220 SH SOLE 0 0 220 CHIMERA INVT CORP NEW CIM 16934Q208 10 800 SH SOLE 0 0 800 CINTAS CORP CTAS 172908105 5 12 SH SOLE 0 0 12 CISCO SYS INC CSCO 17275R102 994 17819 SH SOLE 0 0 17819 CISCO SYSTEMS INC COM COM 17275R102 30 541 SH SOLE 0 0 541 CITIGROUP INC COM COM 172967424 12 216 SH SOLE 0 0 216 CITIGROUP INC NEW C 172967424 176 3302 SH SOLE 0 0 3302 CITIZENS FINL GROUP INC CFG 174610105 31 690 SH SOLE 0 0 690 CLOROX CO COM COM 189054109 25 180 SH SOLE 0 0 180 CLOROX CO DEL CLX 189054109 350 2519 SH SOLE 0 0 2519 COCA COLA CO KO 191216100 445 7179 SH SOLE 0 0 7179 COCA-COLA CO COM COM 191216100 17 270 SH SOLE 0 0 270 COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH 192446102 255 2839 SH SOLE 0 0 2839 COHEN & STEERS INFRASTRUCTUR UTF 19248A109 11 375 SH SOLE 0 0 375 COHEN & STEERS REIT & PFD & RNP 19247X100 11 400 SH SOLE 0 0 400 COHEN & STEERS TOTAL RETURN RFI 19247R103 39 2530 SH SOLE 0 0 2530 COINBASE GLOBAL INC COM CL A COM CL A 19260Q107 3 15 SH SOLE 0 0 15 COLGATE PALMOLIVE CO CL 194162103 5 66 SH SOLE 0 0 66 COLUMBIA SELIGM PREM TECH GR STK 19842X109 8 250 SH SOLE 0 0 250 COMCAST CORP COM CL A COM CL A 20030N101 18 382 SH SOLE 0 0 382 COMCAST CORP NEW CL A CMCSA 20030N101 595 12717 SH SOLE 0 0 12717 CONAGRA BRANDS INC CAG 205887102 542 16148 SH SOLE 0 0 16148 CONOCOPHILLIPS COP 20825C104 774 7736 SH SOLE 0 0 7736 CONOCOPHILLIPS COM COM 20825C104 13 133 SH SOLE 0 0 133 CORECIVIC INC CXW 21871N101 1 95 SH SOLE 0 0 95 CORTEVA INC CTVA 22052L104 2 33 SH SOLE 0 0 33 CRACKER BARREL OLD CTRY STOR CBRL 22410J106 8 64 SH SOLE 0 0 64 CREDIT SUISSE NASSAU TRK ZT 02/02/32S&P GSCI CLBL 22539T183 5 423 SH SOLE 0 0 423 CRONOS GROUP INC CRON 22717L101 0 100 SH SOLE 0 0 100 CROWN CASTLE INTL CORP COM USD0.01 COM USD0.01 22822V101 12 66 SH SOLE 0 0 66 CROWN CASTLE INTL CORP NEW CCI 22822V101 1598 8657 SH SOLE 0 0 8657 CROWN HOLDINGS INC COM COM 228368106 113 900 SH SOLE 0 0 900 CSX CORP CSX 126408103 8 226 SH SOLE 0 0 226 CUMMINS INC CMI 231021106 6 29 SH SOLE 0 0 29 CVS HEALTH CORP CVS 126650100 734 7257 SH SOLE 0 0 7257 CVS HEALTH CORPORATION COM COM 126650100 64 628 SH SOLE 0 0 628 CYBERARK SOFTWARE LTD CYBR M2682V108 8 45 SH SOLE 0 0 45 CYTOMX THERAPEUTICS INC CTMX 23284F105 1 250 SH SOLE 0 0 250 D R HORTON INC DHI 23331A109 171 2291 SH SOLE 0 0 2291 DANAHER CORPORATION DHR 235851102 9 31 SH SOLE 0 0 31 DEERE & CO DE 244199105 226 543 SH SOLE 0 0 543 DELTA AIR LINES INC DEL NEW DAL 247361702 0 4 SH SOLE 0 0 4 DEVON ENERGY CORP NEW DVN 25179M103 10 169 SH SOLE 0 0 169 DIAMONDBACK ENERGY INC COM COM 25278X109 4 30 SH SOLE 0 0 30 DIGITAL RLTY TR INC DLR 253868103 781 5507 SH SOLE 0 0 5507 DIMENSIONAL TRUST US EQUITY DFUS 25434V401 170 3459 SH SOLE 0 0 3459 DINE BRANDS GLOBAL INC DIN 254423106 39 502 SH SOLE 0 0 502 DISCOVER FINL SVCS DFS 254709108 1 7 SH SOLE 0 0 7 DISNEY WALT CO DIS 254687106 173 1263 SH SOLE 0 0 1263 DOCUSIGN INC DOCU 256163106 3 29 SH SOLE 0 0 29 DOMINION ENERGY INC D 25746U109 1218 14340 SH SOLE 0 0 14340 DOVER CORP DOV 260003108 214 1364 SH SOLE 0 0 1364 DOW INC DOW 260557103 345 5417 SH SOLE 0 0 5417 DOW INC COM COM 260557103 15 230 SH SOLE 0 0 230 DUKE ENERGY CORP COM COM 26441C204 40 358 SH SOLE 0 0 358 DUKE ENERGY CORP NEW NEW DUK 26441C204 1580 14149 SH SOLE 0 0 14149 DUPONT DE NEMOURS INC DD 26614N102 2 33 SH SOLE 0 0 33 EASTMAN CHEM CO EMN 277432100 289 2576 SH SOLE 0 0 2576 EASTMAN CHEMICAL CO COM COM 277432100 12 107 SH SOLE 0 0 107 EATON CORP PLC ETN G29183103 315 2076 SH SOLE 0 0 2076 EATON VANCE LTD DURATION INC EVV 27828H105 14 1200 SH SOLE 0 0 1200 EATON VANCE TAX MNGD BUY WRI SH BEN INT EXD 27829M103 11 900 SH SOLE 0 0 900 EATON VANCE TAX-MANAGED DIVE ETY 27828N102 11 800 SH SOLE 0 0 800 EATON VANCE TAX-MANAGED GLOB EXG 27829F108 11 1125 SH SOLE 0 0 1125 EATON VANCE TX ADV GLBL DIV ETG 27828S101 10 500 SH SOLE 0 0 500 EDWARDS LIFESCIENCES CORP EW 28176E108 5 44 SH SOLE 0 0 44 EMCOR GROUP INC EME 29084Q100 3 24 SH SOLE 0 0 24 EMERSON ELEC CO EMR 291011104 274 2792 SH SOLE 0 0 2792 EMERSON ELECTRIC CO COM COM 291011104 9 95 SH SOLE 0 0 95 ENBRIDGE INC ENB 29250N105 1540 33407 SH SOLE 0 0 33407 EOG RES INC EOG 26875P101 1 6 SH SOLE 0 0 6 EPR PPTYS SH BEN INT EPR 26884U109 11 195 SH SOLE 0 0 195 EQUITRANS MIDSTREAM CORP COM COM 294600101 3 375 SH SOLE 0 0 375 EQUITY LIFESTYLE PPTYS INC ELS 29472R108 5 60 SH SOLE 0 0 60 ERICA INC CMA 200340107 56 614 SH SOLE 0 0 614 ETFIS SER TR I VIRTUS NEWFLEET NFLT 26923G707 1 34 SH SOLE 0 0 34 EVERGY INC EVRG 30034W106 296 4325 SH SOLE 0 0 4325 EVERGY INC COM COM 30034W106 11 159 SH SOLE 0 0 159 EVERSOURCE ENERGY ES 30040W108 141 1602 SH SOLE 0 0 1602 EXCHANGE LISTED FUNDS TRUST ARMOR US EQUITY INDEX ETF ARMOR US EQUITY INDEX ETF 30151E764 84 3284 SH SOLE 0 0 3284 EXP WORLD HOLDINGS INC COM COM 30212W100 4 200 SH SOLE 0 0 200 EXPEDIA GROUP INC NEW EXPE 30212P303 5 24 SH SOLE 0 0 24 EXXON MOBIL CORP XOM 30231G102 2451 29679 SH SOLE 0 0 29679 EXXON MOBIL CORPORATION COM COM 30231G102 54 652 SH SOLE 0 0 652 FEDEX CORP FDX 31428X106 4 18 SH SOLE 0 0 18 FEDEX CORP COM COM 31428X106 52 225 SH SOLE 0 0 225 FIDELITY NATIONAL FINANCIAL COM COM 31620R303 6 132 SH SOLE 0 0 132 FIDELITY NATIONAL FINANCIAL FNF GROUP COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS FNF 31620R303 179 3666 SH SOLE 0 0 3666 FIDELITY NATL INFORMATION SV FIS 31620M106 48 479 SH SOLE 0 0 479 FIFTH THIRD BANCORP FITB 316773100 321 7452 SH SOLE 0 0 7452 FIFTH THIRD BANCORP COM COM 316773100 10 226 SH SOLE 0 0 226 FIRST TR EXCH TRADED FD III EME MRK BD FEMB 33739P202 130 4315 SH SOLE 0 0 4315 FIRST TR EXCH TRADED FD III INSTL PFD SECS FPEI 33739P855 87 4467 SH SOLE 0 0 4467 FIRST TR EXCH TRADED FD III MANAGD MUN FMB 33739N108 73 1367 SH SOLE 0 0 1367 FIRST TR EXCH TRADED FD III MUNI HI INCM FMHI 33739P301 194 3787 SH SOLE 0 0 3787 FIRST TR EXCH TRADED FD III PFD SECS INC FPE 33739E108 24 1244 SH SOLE 0 0 1244 FIRST TR EXCH TRADED FD III RIVR FRNT DYN RFEM 33739P707 104 1605 SH SOLE 0 0 1605 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV RFDI 33739P608 336 5139 SH SOLE 0 0 5139 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN FSMB 33739P830 161 8016 SH SOLE 0 0 8016 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU FUMB 33740J104 97 4839 SH SOLE 0 0 4839 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING SKYY 33734X192 6 64 SH SOLE 0 0 64 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE FXG 33734X119 14 224 SH SOLE 0 0 224 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID FGD 33734X200 45 1784 SH SOLE 0 0 1784 FIRST TR EXCHANGE TRADED FD INDXX NEXTG NXTG 33737K205 0 6 SH SOLE 0 0 6 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH FXZ 33734X168 0 3 SH SOLE 0 0 3 FIRST TR EXCHANGE TRADED FD NASDAQ CYB CIBR 33734X846 8 149 SH SOLE 0 0 149 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE GRID 33737A108 11 119 SH SOLE 0 0 119 FIRST TR EXCHANGE TRADED FD US EQTY OPPT FPX 336920103 0 4 SH SOLE 0 0 4 FIRST TR EXCHANGE TRADED FD WTR FIW 33733B100 33 397 SH SOLE 0 0 397 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH FTCS 33733E104 14 178 SH SOLE 0 0 178 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 FV 33738R605 2 36 SH SOLE 0 0 36 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL HYLS 33738D408 404 8827 SH SOLE 0 0 8827 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS 33739Q200 347 7085 SH SOLE 0 0 7085 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P KNG 33739Q705 23 413 SH SOLE 0 0 413 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN QCLN 33733E500 23 358 SH SOLE 0 0 358 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV TDIV 33738R118 31 533 SH SOLE 0 0 533 FIRST TR EXCHANGE-TRADED FD NAT GAS FCG 33733E807 17 689 SH SOLE 0 0 689 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY EMLP 33738D101 54 1940 SH SOLE 0 0 1940 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH FBT 33733E203 5 34 SH SOLE 0 0 34 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV RDVY 33738R506 67 1369 SH SOLE 0 0 1369 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FTSL 33738D309 469 9968 SH SOLE 0 0 9968 FIRST TR EXCHANGE-TRADED FD SMID RISNG SDVY 33741X102 22 801 SH SOLE 0 0 801 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS FIXD 33740F805 378 7620 SH SOLE 0 0 7620 FIRST TR MORNINGSTAR DIVID L FDL 336917109 82 2186 SH SOLE 0 0 2186 FIRST TR NASDAQ 100 TECH IND QTEC 337345102 8 52 SH SOLE 0 0 52 FIRST TR STOXX EUROPEAN SELE COMMON FDD 33735T109 32 2379 SH SOLE 0 0 2379 FIRST TR VALUE LINE DIVID IN FVD 33734H106 113 2681 SH SOLE 0 0 2681 FISERV INC COM COM 337738108 81 800 SH SOLE 0 0 800 FIVERR INTL LTD ORD FVRR M4R82T106 1 9 SH SOLE 0 0 9 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS FMX 344419106 4 51 SH SOLE 0 0 51 FOOT LOCKER INC FL 344849104 1 50 SH SOLE 0 0 50 FORTINET INC FTNT 34959E109 8 24 SH SOLE 0 0 24 FOX CORP CL A FOXA 35137L105 3 87 SH SOLE 0 0 87 FRANKLIN BSP RLTY TR INC COMMON STOCK FBRT 35243J101 22 1579 SH SOLE 0 0 1579 FREEPORT-MCMORAN INC CL B FCX 35671D857 29 582 SH SOLE 0 0 582 FS KKR CAP CORP FSK 302635206 63 2762 SH SOLE 0 0 2762 GABELLI EQUITY TR INC GAB 362397101 7 1022 SH SOLE 0 0 1022 GALLAGHER (ARTHUR J) & CO COM COM 363576109 22 124 SH SOLE 0 0 124 GALLAGHER ARTHUR J & CO AJG 363576109 589 3371 SH SOLE 0 0 3371 GAMING & LEISURE PPTYS INC GLPI 36467J108 94 1997 SH SOLE 0 0 1997 GENERAL DYNAMICS CORP GD 369550108 361 1498 SH SOLE 0 0 1498 GENERAL DYNAMICS CORP COM COM 369550108 13 55 SH SOLE 0 0 55 GENERAL MLS INC GIS 370334104 664 9803 SH SOLE 0 0 9803 GENERAL MOTORS CO COM COM 37045V100 83 1900 SH SOLE 0 0 1900 GENERAL MTRS CO GM 37045V100 153 3509 SH SOLE 0 0 3509 GILEAD SCIENCES INC GILD 375558103 1588 26703 SH SOLE 0 0 26703 GILEAD SCIENCES INC COM COM 375558103 34 565 SH SOLE 0 0 565 GLADSTONE MERCIAL CORP GOOD 376536108 13 600 SH SOLE 0 0 600 GLAXOSMITHKLINE PLC SPONSORED ADR GSK 37733W105 16 358 SH SOLE 0 0 358 GLOBAL NET LEASE INC NEW GNL 379378201 42 2670 SH SOLE 0 0 2670 GLOBAL PAYMENTS INC COM COM 37940X102 82 600 SH SOLE 0 0 600 GLOBAL X FDS ADAPTIVE US ETF ADAPTIVE US ETF 37954Y574 143 4525 SH SOLE 0 0 4525 GLOBAL X FDS ADAPTIVE US RISK MGMT ETF ADAPTIVE US RISK MGMT ETF 37954Y194 76 2887 SH SOLE 0 0 2887 GLOBAL X FDS GLBL X MLP MLPA 37954Y343 20 502 SH SOLE 0 0 502 GODADDY INC CL A GDDY 380237107 0 4 SH SOLE 0 0 4 GOLDMAN SACHS GROUP INC GS 38141G104 0 1 SH SOLE 0 0 1 GOLDMAN SACHS TR ACCES TREASURY GBIL 381430529 1 7 SH SOLE 0 0 7 GOODYEAR TIRE & RUBR CO GT 382550101 3 220 SH SOLE 0 0 220 HALLIBURTON CO HAL 406216101 2 60 SH SOLE 0 0 60 HANCOCK JOHN PFD INE FD I HPS 41021P103 12 660 SH SOLE 0 0 660 HARTFORD FINL SVCS GROUP INC HIG 416515104 6 90 SH SOLE 0 0 90 HCA HEALTHCARE INC HCA 40412C101 1 3 SH SOLE 0 0 3 HDFC BANK LTD SPONSORED ADS HDB 40415F101 0 6 SH SOLE 0 0 6 HEALTHPEAK PROPERTIES INC PEAK 42250P103 282 8214 SH SOLE 0 0 8214 HEALTHPEAK PROPERTIES INC COM USD1 COM USD1 42250P103 11 308 SH SOLE 0 0 308 HERCULES CAPITAL INC HTGC 427096508 1 38 SH SOLE 0 0 38 HERSHEY CO HSY 427866108 9 43 SH SOLE 0 0 43 HERTZ GLOBAL HLDGS INC HTZWW 42806J148 2 100 SH SOLE 0 0 100 HESS MIDSTREAM LP CL A HESM 428103105 8 250 SH SOLE 0 0 250 HIMS & HERS HEALTH INC CL A HIMS 433000106 0 31 SH SOLE 0 0 31 HOME DEPOT INC HD 437076102 946 3160 SH SOLE 0 0 3160 HOME DEPOT INC COM COM 437076102 28 92 SH SOLE 0 0 92 HONEYWELL INTL INC HON 438516106 13 65 SH SOLE 0 0 65 HORIZON THERAPEUTICS PLC COM COM G46188101 84 800 SH SOLE 0 0 800 HORIZON THERAPEUTICS PUB L HZNP G46188101 230 2190 SH SOLE 0 0 2190 HOWMET AEROSPACE INC HWM 443201108 4 100 SH SOLE 0 0 100 HP INC HPQ 40434L105 582 16047 SH SOLE 0 0 16047 HP INCORPORATION COM COM 40434L105 21 588 SH SOLE 0 0 588 HUNTINGTON BANCSHARES INC HBAN 446150104 1075 73563 SH SOLE 0 0 73563 HUNTINGTON BANCSHARES INC COM COM 446150104 7 491 SH SOLE 0 0 491 HUNTSMAN CORP HUN 447011107 15 388 SH SOLE 0 0 388 ICON PLC ICLR G4705A100 0 0 SH SOLE 0 0 0 INFOSYS LTD SPONSORED ADR INFY 456788108 3 136 SH SOLE 0 0 136 INNOVATOR ETFS TR LADERD ALCTN PWR BUFF 45783Y814 15 424 SH SOLE 0 0 424 INTEL CORP INTC 458140100 382 7715 SH SOLE 0 0 7715 INTEL CORP COM COM 458140100 11 232 SH SOLE 0 0 232 INTERNATIONAL BUS MACH CORP COM COM 459200101 7 50 SH SOLE 0 0 50 INTERNATIONAL BUSINESS MACHS IBM 459200101 107 827 SH SOLE 0 0 827 INTERNATIONAL PAPER CO IP 460146103 5 112 SH SOLE 0 0 112 INTERPUBLIC GROUP COS INC IPG 460690100 219 6185 SH SOLE 0 0 6185 INTUIT INTU 461202103 5 11 SH SOLE 0 0 11 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD PDBC 46090F100 1969 111633 SH SOLE 0 0 111633 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL SPHD 46138E362 10 222 SH SOLE 0 0 222 INVESCO EXCH TRADED FD TR II SR LN ETFCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS BKLN 46138G508 17 772 SH SOLE 0 0 772 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB BSCO 46138J841 277 13153 SH SOLE 0 0 13153 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE PEJ 46137V720 50 1025 SH SOLE 0 0 1025 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF CSD 46137V159 1 13 SH SOLE 0 0 13 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC RYT 46137V282 228 790 SH SOLE 0 0 790 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP 46137V357 404 2564 SH SOLE 0 0 2564 INVESCO EXCHANGE TRADED FD T WATER RES PHO 46137V142 1 17 SH SOLE 0 0 17 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST CVY 46137Y500 0 20 SH SOLE 0 0 20 INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 3 21 SH SOLE 0 0 21 INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF OPTIMUM YIELD ETF 46090F100 10 581 SH SOLE 0 0 581 INVESCO QQQ TR UNIT SER 1 QQQ 46090E103 48 132 SH SOLE 0 0 132 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 4280 11805 SH SOLE 0 0 11805 INVESTMENT MANAGERS SER TR KNOWLEDGE LEADERS DEVELOPED KNOWLEDGE LEADERS DEVELOPED 46143U849 116 2750 SH SOLE 0 0 2750 IONIS PHARMACEUTICALS INC IONS 462222100 3 72 SH SOLE 0 0 72 IRON MTN INC NEW IRM 46284V101 162 2917 SH SOLE 0 0 2917 ISHARES GOLD TR ISHARES NEW IAU 464285204 1 23 SH SOLE 0 0 23 ISHARES INC CORE MSCI EMKT IEMG 46434G103 162 2924 SH SOLE 0 0 2924 ISHARES INC ESG AWR MSCI EM ESGE 46434G863 975 26553 SH SOLE 0 0 26553 ISHARES INC MSCI BRAZIL EWZ 464286400 1 28 SH SOLE 0 0 28 ISHARES INC MSCI EMRG CHN EMXC 46434G764 277 4768 SH SOLE 0 0 4768 ISHARES TR 0-5YR HI YL CP SHYG 46434V407 12 279 SH SOLE 0 0 279 ISHARES TR 0-5YR INVT GR CP SLQD 46434V100 303 6130 SH SOLE 0 0 6130 ISHARES TR 10-20 YR TRS TLH 464288653 178 1319 SH SOLE 0 0 1319 ISHARES TR CHINA LG-CAP FXI 464287184 3 82 SH SOLE 0 0 82 ISHARES TR CONV BD ICVT 46435G102 14 162 SH SOLE 0 0 162 ISHARES TR CORE MSCI EAFE IEFA 46432F842 377 5421 SH SOLE 0 0 5421 ISHARES TR CORE MSCI TOTAL IXUS 46432F834 308 4625 SH SOLE 0 0 4625 ISHARES TR CORE S&P SCP IJR 464287804 1015 9412 SH SOLE 0 0 9412 ISHARES TR CORE S&P500 IVV 464287200 9034 19913 SH SOLE 0 0 19913 ISHARES TR CORE TOTAL USD IUSB 46434V613 1102 22196 SH SOLE 0 0 22196 ISHARES TR CORE US AGGBD ET AGG 464287226 1 7 SH SOLE 0 0 7 ISHARES TR CYBERSECURITY IHAK 46435U135 4 100 SH SOLE 0 0 100 ISHARES TR EAFE GRWTH EFG 464288885 1158 12029 SH SOLE 0 0 12029 ISHARES TR EAFE VALUE EFV 464288877 2077 41319 SH SOLE 0 0 41319 ISHARES TR ESG AWR MSCI USA ESGU 46435G425 4974 49073 SH SOLE 0 0 49073 ISHARES TR FALN ANGLS USD FALN 46435G474 159 5732 SH SOLE 0 0 5732 ISHARES TR GBL COMM SVC IXP 464287275 0 1 SH SOLE 0 0 1 ISHARES TR GL CLEAN ENE ICLN 464288224 0 0 SH SOLE 0 0 0 ISHARES TR GLOB HLTHCRE IXJ 464287325 10 110 SH SOLE 0 0 110 ISHARES TR GLOBAL ENERG IXC 464287341 12 326 SH SOLE 0 0 326 ISHARES TR GLOBAL TECH IXN 464287291 506 8722 SH SOLE 0 0 8722 ISHARES TR IBOXX HI YD ETFCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS HYG 464288513 1 13 SH SOLE 0 0 13 ISHARES TR ISHS 1-5YR INVS IGSB 464288646 0 4 SH SOLE 0 0 4 ISHARES TR JPMORGAN USD EMG EMB 464288281 13 136 SH SOLE 0 0 136 ISHARES TR MBS MBB 464288588 87 858 SH SOLE 0 0 858 ISHARES TR MODERT ALLOC AOM 464289875 3 74 SH SOLE 0 0 74 ISHARES TR MORTGE REL REM 46435G342 1 32 SH SOLE 0 0 32 ISHARES TR MSCI EAFE MIN VL EFAV 46429B689 0 4 SH SOLE 0 0 4 ISHARES TR MSCI EMG MKT EEM 464287234 3 76 SH SOLE 0 0 76 ISHARES TR MSCI LW CRB TG CRBN 46434V464 10 62 SH SOLE 0 0 62 ISHARES TR MSCI USA MIN VOL USMV 46429B697 737 9501 SH SOLE 0 0 9501 ISHARES TR MSCI USA VALUE VLUE 46432F388 471 4500 SH SOLE 0 0 4500 ISHARES TR PFD AND INCM SEC PFF 464288687 4 101 SH SOLE 0 0 101 ISHARES TR RUS 1000 VAL IWD 464287598 25 150 SH SOLE 0 0 150 ISHARES TR RUS 2000 GRW IWO 464287648 48 187 SH SOLE 0 0 187 ISHARES TR RUS MD CP GR IWP 464287481 48 476 SH SOLE 0 0 476 ISHARES TR RUS TP200 GR IWY 464289438 107 675 SH SOLE 0 0 675 ISHARES TR S&P 100 OEF 464287101 7 33 SH SOLE 0 0 33 ISHARES TR S&P 500 VAL IVE 464287408 117 750 SH SOLE 0 0 750 ISHARES TR SELECT DIVID DVY 464287168 1 10 SH SOLE 0 0 10 ISHARES TR TIPS BD TIP 464287176 249 2001 SH SOLE 0 0 2001 ISHARES TR U.S. ENERGY IYE 464287796 754 18435 SH SOLE 0 0 18435 ISHARES TR US AER DEF ITA 464288760 3 28 SH SOLE 0 0 28 ISHARES TR US HLTHCARE IYH 464287762 4 15 SH SOLE 0 0 15 ISHARES TR US TREAS BD GOVT 46429B267 900 36132 SH SOLE 0 0 36132 ISHARES TR US TRSPRTION IYT 464287192 14 51 SH SOLE 0 0 51 ISHARES TR USD GRN BOND BGRN 46435U440 39 775 SH SOLE 0 0 775 ISHARES TR USD INV GRDE USIG 464288620 86 1569 SH SOLE 0 0 1569 ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD ETF 464287457 1624 19484 SH SOLE 0 0 19484 ISHARES TRUST CORE S&P TTL STK ETF CORE S&P TTL STK ETF 464287150 980 9709 SH SOLE 0 0 9709 ISHARES TRUST EAFE GRWTH ETF EAFE GRWTH ETF 464288885 38 395 SH SOLE 0 0 395 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 190 1879 SH SOLE 0 0 1879 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 12 158 SH SOLE 0 0 158 ISHARES TRUST MSCI USA VALUE FACTOR ETF MSCI USA VALUE FACTOR ETF 46432F388 15 145 SH SOLE 0 0 145 ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD ETF 464288679 928 8413 SH SOLE 0 0 8413 ISHARES TRUST U.S. TECH ETF U.S. TECH ETF 464287721 16 152 SH SOLE 0 0 152 ISHARES U S TR GSCI CMDTY STGY COMT 46431W853 329 8227 SH SOLE 0 0 8227 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC JPST 46641Q837 2 31 SH SOLE 0 0 31 JANUS HENDERSON GROUP PLC ORD JHG G4474Y214 11 300 SH SOLE 0 0 300 JOHNSON & JOHNSON JNJ 478160104 774 4369 SH SOLE 0 0 4369 JOHNSON & JOHNSON COM COM 478160104 30 167 SH SOLE 0 0 167 JP MORGAN CHASE & CO COM COM 46625H100 35 260 SH SOLE 0 0 260 JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT INC ETF 46641Q837 277 5512 SH SOLE 0 0 5512 JPMORGAN CHASE & CO JPM 46625H100 1030 7553 SH SOLE 0 0 7553 KEURIG DR PEPPER INC KDP 49271V100 169 4451 SH SOLE 0 0 4451 KEYCORP KEY 493267108 383 17115 SH SOLE 0 0 17115 KEYCORP COM COM 493267108 12 514 SH SOLE 0 0 514 KIMBERLY-CLARK CORP KMB 494368103 692 5622 SH SOLE 0 0 5622 KINDER MORGAN INC COM COM 49456B101 14 728 SH SOLE 0 0 728 KINDER MORGAN INC DEL KMI 49456B101 420 22215 SH SOLE 0 0 22215 KRAFT HEINZ CO KHC 500754106 3 83 SH SOLE 0 0 83 KYNDRYL HLDGS INC COM COM 50155Q100 0 10 SH SOLE 0 0 10 KYNDRYL HLDGS INC COMMON STOCK KD 50155Q100 5 357 SH SOLE 0 0 357 L3HARRIS TECHNOLOGIES INC LHX 502431109 17 68 SH SOLE 0 0 68 LABORATORY CORP AMER HLDGS NEW LH 50540R409 162 616 SH SOLE 0 0 616 LADDER CAP CORP CL A LADR 505743104 7 594 SH SOLE 0 0 594 LAM RESEARCH CORP LRCX 512807108 215 399 SH SOLE 0 0 399 LAMAR ADVERTISING CO COM USD0.001 CL A COM USD0.001 CL A 512816109 5 44 SH SOLE 0 0 44 LAMAR ADVERTISING CO NEW CL A LAMR 512816109 138 1189 SH SOLE 0 0 1189 LAS VEGAS SANDS CORP LVS 517834107 4 91 SH SOLE 0 0 91 LEXINFINTECH HLDGS LTD ADR LX 528877103 1 200 SH SOLE 0 0 200 LIBERTY ALL STAR EQUITY FD SH BEN INT USA 530158104 11 1300 SH SOLE 0 0 1300 LIFE STORAGE INC LSI 53223X107 5 34 SH SOLE 0 0 34 LIGAND PHARMACEUTICALS INC NEW LGND 53220K504 3 25 SH SOLE 0 0 25 LILLY ELI & CO LLY 532457108 5 16 SH SOLE 0 0 16 LOCKHEED MARTIN CORP LMT 539830109 317 717 SH SOLE 0 0 717 LOCKHEED MARTIN CORP COM COM 539830109 11 26 SH SOLE 0 0 26 LOWE'S COMPANIES INC COM COM 548661107 65 322 SH SOLE 0 0 322 LOWES COS INC LOW 548661107 1 3 SH SOLE 0 0 3 LUCID GROUP INC LCID 549498103 3 100 SH SOLE 0 0 100 LYONDELLBASELL INDUSTRIES N - A - LYB N53745100 323 3142 SH SOLE 0 0 3142 LYONDELLBASELL INDUSTRIES N V COM COM N53745100 11 106 SH SOLE 0 0 106 MANAGERS TR PRIME CYBR SCRTY HACK 26924G201 1 15 SH SOLE 0 0 15 MANHATTAN ASSOCIATES INC MANH 562750109 6 41 SH SOLE 0 0 41 MARATHON OIL CORP MRO 565849106 9 348 SH SOLE 0 0 348 MARSH & MCLENNAN COS INC MMC 571748102 9 52 SH SOLE 0 0 52 MASTEC INC MTZ 576323109 4 51 SH SOLE 0 0 51 MASTERCARD INCORPORATED CL A MA 57636Q104 368 1029 SH SOLE 0 0 1029 MCDONALDS CORP MCD 580135101 445 1801 SH SOLE 0 0 1801 MCDONALD'S CORPORATION COM COM 580135101 15 60 SH SOLE 0 0 60 MEDICAL PPTYS TRUST INC MPW 58463J304 14 650 SH SOLE 0 0 650 MEDTRONIC PLC MDT G5960L103 429 3867 SH SOLE 0 0 3867 MEDTRONIC PLC COM COM G5960L103 53 477 SH SOLE 0 0 477 MERCK & CO INC MRK 58933Y105 2145 26142 SH SOLE 0 0 26142 MERCK & CO INC COM COM 58933Y105 23 275 SH SOLE 0 0 275 META PLATFORMS INC CL A FB 30303M102 124 558 SH SOLE 0 0 558 METLIFE INC MET 59156R108 620 8822 SH SOLE 0 0 8822 METLIFE INC COM COM 59156R108 17 238 SH SOLE 0 0 238 MGM GROWTH PPTYS LLC CL A MGP 55303A105 13 330 SH SOLE 0 0 330 MICROCHIP TECHNOLOGY INC. MCHP 595017104 214 2852 SH SOLE 0 0 2852 MICRON TECHNOLOGY INC MU 595112103 14 174 SH SOLE 0 0 174 MICROSOFT CORP MSFT 594918104 1422 4611 SH SOLE 0 0 4611 MICROSOFT CORP COM COM 594918104 34 111 SH SOLE 0 0 111 MID-AMER APT CMNTYS INC MAA 59522J103 7 32 SH SOLE 0 0 32 MOLINA HEALTHCARE INC MOH 60855R100 5 15 SH SOLE 0 0 15 MOLSON COORS BEVERAGE CO CL B TAP 60871R209 1 24 SH SOLE 0 0 24 MONDELEZ INTL INC CL A MDLZ 609207105 545 8689 SH SOLE 0 0 8689 MONDELEZ INTL INC COM CL A COM CL A 609207105 14 225 SH SOLE 0 0 225 MOODYS CORP MCO 615369105 5 15 SH SOLE 0 0 15 MORGAN STANLEY NEW MS 617446448 221 2530 SH SOLE 0 0 2530 NABORS INDUSTRIES LTD NBR G6359F137 0 1 SH SOLE 0 0 1 NATIONAL GRID PLC SPONSORED ADR NE NGG 636274409 1147 14919 SH SOLE 0 0 14919 NATIONAL RETAIL PROPERTIES I NNN 637417106 11 235 SH SOLE 0 0 235 NETFLIX INC NFLX 64110L106 19 50 SH SOLE 0 0 50 NEW RESIDENTIAL INVT CORP NEW NRZ 64828T201 11 1000 SH SOLE 0 0 1000 NEW YORK CMNTY BANCORP INC NYCB 649445103 10 900 SH SOLE 0 0 900 NEW YORK TIMES CO COM CL A COM CL A 650111107 87 1900 SH SOLE 0 0 1900 NEWELL BRANDS INC NWL 651229106 13 630 SH SOLE 0 0 630 NEXTERA ENERGY INC NEE 65339F101 196 2308 SH SOLE 0 0 2308 NICE LTD SPONSORED ADR NICE 653656108 5 25 SH SOLE 0 0 25 NIKE INC CL B NKE 654106103 5 38 SH SOLE 0 0 38 NORFOLK SOUTHN CORP NSC 655844108 164 576 SH SOLE 0 0 576 NOVAN INC NEW NOVN 66988N205 0 47 SH SOLE 0 0 47 NOVARTIS AG ADR SPONSORED ADR SPONSORED 66987V109 4 50 SH SOLE 0 0 50 NOVAVAX INC NEW NVAX 670002401 0 2 SH SOLE 0 0 2 NUCOR CORP NUE 670346105 230 1547 SH SOLE 0 0 1547 NVIDIA CORP COM COM 67066G104 5 20 SH SOLE 0 0 20 NVIDIA CORPORATION NVDA 67066G104 28 103 SH SOLE 0 0 103 OGE ENERGY CORP OGE 670837103 11 280 SH SOLE 0 0 280 OLD REP INTL CORP ORI 680223104 9 350 SH SOLE 0 0 350 OMEGA HEALTHCARE INVS INC OHI 681936100 12 400 SH SOLE 0 0 400 ONEOK INC NEW OKE 682680103 16 231 SH SOLE 0 0 231 ORACLE CORP ORCL 68389X105 8 91 SH SOLE 0 0 91 ORGANON & CO COMMON STOCK OGN 68622V106 4 109 SH SOLE 0 0 109 ORION OFFICE REIT INC ONL 68629Y103 0 8 SH SOLE 0 0 8 PACER FDS TR BNCHMRK INFRA SRVR 69374H741 5 115 SH SOLE 0 0 115 PACER FDS TR TRENDPILOT US BD PTBD 69374H642 9 356 SH SOLE 0 0 356 PALO ALTO NETWORKS INC PANW 697435105 10 16 SH SOLE 0 0 16 PARAMOUNT GLOBAL CLASS B PARA 92556H206 8 205 SH SOLE 0 0 205 PARKER-HANNIFIN CORP PH 701094104 173 611 SH SOLE 0 0 611 PAYCHEX INC PAYX 704326107 6 45 SH SOLE 0 0 45 PAYPAL HLDGS INC PYPL 70450Y103 0 3 SH SOLE 0 0 3 PAYPAL HOLDINGS INC COM COM 70450Y103 81 700 SH SOLE 0 0 700 PELOTON INTERACTIVE INC CL A PTON 70614W100 20 750 SH SOLE 0 0 750 PENNYMAC MTG INVT TR PMT 70931T103 11 640 SH SOLE 0 0 640 PEPSICO INC PEP 713448108 606 3623 SH SOLE 0 0 3623 PEPSICO INC COM COM 713448108 27 160 SH SOLE 0 0 160 PFIZER INC PFE 717081103 1620 31284 SH SOLE 0 0 31284 PFIZER INC COM COM 717081103 33 635 SH SOLE 0 0 635 PHILIP MORRIS INTL INC PM 718172109 1923 20473 SH SOLE 0 0 20473 PHILIP MORRIS INTL INC COM COM 718172109 19 207 SH SOLE 0 0 207 PHILLIPS EDISON & CO INC COMMON STOCK PECO 71844V201 589 17140 SH SOLE 0 0 17140 PHYSICIANS RLTY TR DOC 71943U104 0 20 SH SOLE 0 0 20 PIMCO ETF TRUST ENHAN SHRT MA AC ETF ENHAN SHRT MA AC ETF 72201R833 274 2735 SH SOLE 0 0 2735 PIONEER NAT RES CO COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS PXD 723787107 243 973 SH SOLE 0 0 973 PNC FINANCIAL SERVICES GROUP COM COM 693475105 11 58 SH SOLE 0 0 58 PNC FINL SVCS GROUP INC PNC 693475105 368 1997 SH SOLE 0 0 1997 PPL CORP PPL 69351T106 548 19182 SH SOLE 0 0 19182 PPL CORP COM COM 69351T106 7 235 SH SOLE 0 0 235 PROCTER & GAMBLE CO COM COM 742718109 39 252 SH SOLE 0 0 252 PROCTER AND GAMBLE CO PG 742718109 1003 6563 SH SOLE 0 0 6563 PROLOGIS INC COM USD0.01 COM USD0.01 74340W103 18 114 SH SOLE 0 0 114 PROLOGIS INC. PLD 74340W103 617 3823 SH SOLE 0 0 3823 PROSHARES TR S&P 500 DV ARISTCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS NOBL 74348A467 1 9 SH SOLE 0 0 9 PRUDENTIAL FINANCIAL INC COM COM 744320102 19 157 SH SOLE 0 0 157 PRUDENTIAL FINL INC PRU 744320102 752 6368 SH SOLE 0 0 6368 PUBLIC SERVICE ENTERPRISE GRP COM COM 744573106 14 194 SH SOLE 0 0 194 PUBLIC SVC ENTERPRISE GRP IN PEG 744573106 744 10631 SH SOLE 0 0 10631 PULTE GROUP INC PHM 745867101 4 85 SH SOLE 0 0 85 QUALM INC QCOM 747525103 32 211 SH SOLE 0 0 211 RAYTHEON TECH CORP COM COM 75513E101 10 105 SH SOLE 0 0 105 RAYTHEON TECHNOLOGIES CORP RTX 75513E101 483 4875 SH SOLE 0 0 4875 REALTY INE CORP O 756109104 533 7688 SH SOLE 0 0 7688 REDWOOD TR INC RWT 758075402 11 1000 SH SOLE 0 0 1000 REPUBLIC SVCS INC RSG 760759100 6 45 SH SOLE 0 0 45 RIO TINTO PLC SPONSORED ADR RIO 767204100 13 165 SH SOLE 0 0 165 RIVERNORTH FLEXIBLE MUN INCO RFM 76883H104 10 550 SH SOLE 0 0 550 RIVIAN AUTOMOTIVE INC CL A RIVN 76954A103 2 45 SH SOLE 0 0 45 ROCKWELL AUTOMATION INC ROK 773903109 19 68 SH SOLE 0 0 68 SALESFORCE INC CRM 79466L302 10 45 SH SOLE 0 0 45 SANDS CHINA LTD ADR UNSPONSORED ADR UNSPONSORED 80007R105 2 100 SH SOLE 0 0 100 SCHLUMBERGER LTD STK SLB 806857108 2 38 SH SOLE 0 0 38 SCHWAB CHARLES CORP SCHW 808513105 2 20 SH SOLE 0 0 20 SCHWAB STRATEGIC TR EMRG MKTEQ SCHE 808524706 0 16 SH SOLE 0 0 16 SCHWAB STRATEGIC TR INTL EQTY SCHF 808524805 1 15 SH SOLE 0 0 15 SCHWAB STRATEGIC TR INTL SCEQT SCHC 808524888 0 10 SH SOLE 0 0 10 SCHWAB STRATEGIC TR SCHWAB FDT US LG FNDX 808524771 2 33 SH SOLE 0 0 33 SCHWAB STRATEGIC TR SCHWAB FDT US SC FNDA 808524763 1 18 SH SOLE 0 0 18 SCHWAB STRATEGIC TR SCHWB FDT EMK LG FNDE 808524730 0 15 SH SOLE 0 0 15 SCHWAB STRATEGIC TR SCHWB FDT INT LG FNDF 808524755 1 32 SH SOLE 0 0 32 SCHWAB STRATEGIC TR SCHWB FDT INT SC FNDC 808524748 1 16 SH SOLE 0 0 16 SCHWAB STRATEGIC TR US LRG CAP SCHX 808524201 1 27 SH SOLE 0 0 27 SCHWAB STRATEGIC TR US REIT SCHH 808524847 0 17 SH SOLE 0 0 17 SCHWAB STRATEGIC TR US SML CAP SCHA 808524607 1 16 SH SOLE 0 0 16 SCHWAB STRATEGIC TR US SML CAP ETF US SML CAP ETF 808524607 28 598 SH SOLE 0 0 598 SCHWAB STRATEGIC TR US TIPS SCHP 808524870 0 1 SH SOLE 0 0 1 SCIENCE APPLICATIONS INTL CO SAIC 808625107 0 3 SH SOLE 0 0 3 SEAGATE TECHNOLOGY HLDNGS PL ORD STX G7997R103 36 406 SH SOLE 0 0 406 SELECT SECTOR SPDR TR COMMUNICATION XLC 81369Y852 11 158 SH SOLE 0 0 158 SELECT SECTOR SPDR TR ENERGY XLE 81369Y506 57 740 SH SOLE 0 0 740 SELECT SECTOR SPDR TR FINANCIAL XLF 81369Y605 3 90 SH SOLE 0 0 90 SELECT SECTOR SPDR TR RL EST SEL SECCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS XLRE 81369Y860 3 69 SH SOLE 0 0 69 SELECT SECTOR SPDR TR SBI CONS DISCR XLY 81369Y407 17 92 SH SOLE 0 0 92 SELECT SECTOR SPDR TR SBI CONS STPLS XLP 81369Y308 5 65 SH SOLE 0 0 65 SELECT SECTOR SPDR TR SBI HEALTHCARE XLV 81369Y209 4 31 SH SOLE 0 0 31 SELECT SECTOR SPDR TR SBI INT-INDS XLI 81369Y704 6 58 SH SOLE 0 0 58 SELECT SECTOR SPDR TR SBI INT-UTILS XLU 81369Y886 8 112 SH SOLE 0 0 112 SELECT SECTOR SPDR TR SBI MATERIALS XLB 81369Y100 18 210 SH SOLE 0 0 210 SELECT SECTOR SPDR TR TECHNOLOGY XLK 81369Y803 36 224 SH SOLE 0 0 224 SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 22 285 SH SOLE 0 0 285 SER SOLUTIONS AAM S&P 500 SPDV 26922A594 5 159 SH SOLE 0 0 159 SERVICE PPTYS TR SH BEN INT SVC 81761L102 2 190 SH SOLE 0 0 190 SHAKE SHACK INC CL A SHAK 819047101 3 50 SH SOLE 0 0 50 SHERWIN-WILLIAMS CO COM COM 824348106 4 15 SH SOLE 0 0 15 SHOPIFY INC COM CL A COM CL A 82509L107 35 52 SH SOLE 0 0 52 SIREN TR DIVCN DIVD DFND 829658400 5 137 SH SOLE 0 0 137 SKILLZ INC SKLZ 83067L109 0 155 SH SOLE 0 0 155 SLEEP NUMBER CORP SNBR 83125X103 1 14 SH SOLE 0 0 14 SONOCO PRODS CO SON 835495102 17 275 SH SOLE 0 0 275 SOUTHERN CO SO 842587107 1812 24996 SH SOLE 0 0 24996 SOUTHERN CO COM COM 842587107 18 252 SH SOLE 0 0 252 SOUTHERN COPPER CORP SCCO 84265V105 8 100 SH SOLE 0 0 100 SOUTHWEST AIRLS CO LUV 844741108 12 254 SH SOLE 0 0 254 SPARTANNASH CO COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS SPTN 847215100 6 182 SH SOLE 0 0 182 SPDR BLOOMBERG 1 10 YEAR TIPS ETF BLOOMBERG 1 10 YEAR TIPS ETF 78468R861 49 2358 SH SOLE 0 0 2358 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663 836 9144 SH SOLE 0 0 9144 SPDR DOW JONES INDL AVERAGE UT SER 1 DIA 78467X109 18 52 SH SOLE 0 0 52 SPDR GOLD TR GOLD GLD 78463V107 1463 8096 SH SOLE 0 0 8096 SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 2221 12297 SH SOLE 0 0 12297 SPDR INDEX FDS DJ INTL RL RWX 78463X863 12 340 SH SOLE 0 0 340 SPDR INDEX FDS MSCI EAFE STRTGC QEFA 78463X434 265 3668 SH SOLE 0 0 3668 SPDR INDEX FDS MSCI EMRG MKTS QEMM 78463X426 158 2466 SH SOLE 0 0 2466 SPDR INDEX FDS PORTFOLIO DEVLPD SPDW 78463X889 3341 97461 SH SOLE 0 0 97461 SPDR INDEX FDS PORTFOLIO EMG MK SPEM 78463X509 2227 57628 SH SOLE 0 0 57628 SPDR INDEX FDS S&P EMKTSC EWX 78463X756 24 421 SH SOLE 0 0 421 SPDR INDEX FDS S&P INTL SMLCP GWX 78463X871 581 16532 SH SOLE 0 0 16532 SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF DJ GLB RL ES ETF 78463X749 5 95 SH SOLE 0 0 95 SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889 20 578 SH SOLE 0 0 578 SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 8 209 SH SOLE 0 0 209 SPDR PORTFLI HIGH YLD ETF PORTFLI HIGH YLD ETF 78468R606 12 488 SH SOLE 0 0 488 SPDR PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 4 102 SH SOLE 0 0 102 SPDR PORTFOLIO SH TSR ETF PORTFOLIO SH TSR ETF 78468R101 27 901 SH SOLE 0 0 901 SPDR S&P 500 TR TR UNIT SPY 78462F103 4771 10563 SH SOLE 0 0 10563 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 16 35 SH SOLE 0 0 35 SPDR SER TR BLOOMBERG 1 10 Y TIPX 78468R861 2144 103651 SH SOLE 0 0 103651 SPDR SER TR BLOOMBERG 1-3 MO BIL 78468R663 1001 10947 SH SOLE 0 0 10947 SPDR SER TR BLOOMBERG EMERGICUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS EBND 78464A391 1048 46110 SH SOLE 0 0 46110 SPDR SER TR BLOOMBERG HIGH Y JNK 78468R622 0 1 SH SOLE 0 0 1 SPDR SER TR BLOOMBERG INVT FLRN 78468R200 334 10962 SH SOLE 0 0 10962 SPDR SER TR BLOOMBERG SHT TE SJNK 78468R408 42 1607 SH SOLE 0 0 1607 SPDR SER TR DJ REIT RWR 78464A607 16 132 SH SOLE 0 0 132 SPDR SER TR MSCI USA STRTGIC QUS 78468R812 586 4706 SH SOLE 0 0 4706 SPDR SER TR NUVEEN BLMBRG MU TFI 78468R721 1 23 SH SOLE 0 0 23 SPDR SER TR NUVEEN BLOOMBERG HYMB 78464A284 1 10 SH SOLE 0 0 10 SPDR SER TR PORTFLI TIPS SPIP 78464A656 27 879 SH SOLE 0 0 879 SPDR SER TR PORTFOLI S&P1500 SPTM 78464A805 861 15491 SH SOLE 0 0 15491 SPDR SER TR PORTFOLIO AGRGTE SPAB 78464A649 987 35523 SH SOLE 0 0 35523 SPDR SER TR PORTFOLIO INTRMD SPIB 78464A375 42 1230 SH SOLE 0 0 1230 SPDR SER TR PORTFOLIO LN COR SPLB 78464A367 1646 59242 SH SOLE 0 0 59242 SPDR SER TR PORTFOLIO LN TSR SPTL 78464A664 2071 54760 SH SOLE 0 0 54760 SPDR SER TR PORTFOLIO S&P400 SPMD 78464A847 1123 23820 SH SOLE 0 0 23820 SPDR SER TR PORTFOLIO S&P500 SPLG 78464A854 711 13390 SH SOLE 0 0 13390 SPDR SER TR PORTFOLIO S&P600 SPSM 78468R853 1755 41724 SH SOLE 0 0 41724 SPDR SER TR PORTFOLIO SH TSR SPTS 78468R101 42 1432 SH SOLE 0 0 1432 SPDR SER TR PORTFOLIO SHORT SPSB 78464A474 22 731 SH SOLE 0 0 731 SPDR SER TR PRTFLO S&P500 GW SPYG 78464A409 152 2300 SH SOLE 0 0 2300 SPDR SER TR S&P HOMEBUILD XHB 78464A888 12 193 SH SOLE 0 0 193 SPDR SER TR S&P KENSHO NEW KOMP 78468R648 10 193 SH SOLE 0 0 193 SPDR SER TR S&P REGL BKG KRE 78464A698 11 158 SH SOLE 0 0 158 SPDR SER TR S&P RETAIL XRT 78464A714 3 38 SH SOLE 0 0 38 SPDR SERIES TRUST PORTFLI INTRMDIT ETF PORTFLI INTRMDIT ETF 78464A672 15 485 SH SOLE 0 0 485 SPDR SERIES TRUST PORTFOLIO AGRGTE ETF PORTFOLIO AGRGTE ETF 78464A649 218 7856 SH SOLE 0 0 7856 SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 5 109 SH SOLE 0 0 109 SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P 500 ETF 78464A854 240 4510 SH SOLE 0 0 4510 SPDR SERIES TRUST PORTFOLIO SHORT ETF PORTFOLIO SHORT ETF 78464A474 25 844 SH SOLE 0 0 844 SPDR SERIES TRUST SPDR BLOOMBERG EMERGING MAR SPDR BLOOMBERG EMERGING MAR 78464A391 17 735 SH SOLE 0 0 735 SPLUNK INC SPLK 848637104 4 26 SH SOLE 0 0 26 SS&C TECHNOLOGIES HOLDINGS INC COM COM 78467J100 83 1100 SH SOLE 0 0 1100 SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENIOR LOAN ETF 78467V608 24 537 SH SOLE 0 0 537 SSGA ACTIVE TR BLACKSTONE SENR SRLN 78467V608 1662 36975 SH SOLE 0 0 36975 SSGA ACTIVE TR MULT ASS RLRTN RLY 78467V103 93 3023 SH SOLE 0 0 3023 SSGA ACTIVE TR SPDR DBLELN SHRT STOT 78470P200 4 76 SH SOLE 0 0 76 SSGA ACTIVE TR SPDR SSGA FXD FISR 78470P507 5932 205623 SH SOLE 0 0 205623 SSGA ACTIVE TR SPDR SSGA US SCT XLSR 78470P408 3841 84848 SH SOLE 0 0 84848 SSGA ACTIVE TR SPDR TR TACTIC TOTL 78467V848 337 7522 SH SOLE 0 0 7522 STAG INDL INC STAG 85254J102 10 250 SH SOLE 0 0 250 STARBUCKS CORP SBUX 855244109 5 60 SH SOLE 0 0 60 STARWOOD PPTY TR INC STWD 85571B105 15 600 SH SOLE 0 0 600 STATE STR CORP STT 857477103 7 84 SH SOLE 0 0 84 STORE CAP CORP STOR 862121100 28 960 SH SOLE 0 0 960 STRATEGY DAY HAGAN NED SSUS 86280R803 11 314 SH SOLE 0 0 314 STRYKER CORPORATION SYK 863667101 8 30 SH SOLE 0 0 30 SYLVAMO CORP COMMON STOCK SLVM 871332102 0 3 SH SOLE 0 0 3 SYNAPTICS INC SYNA 87157D109 6 29 SH SOLE 0 0 29 SYNOPSYS INC SNPS 871607107 9 27 SH SOLE 0 0 27 SYSCO CORP SYY 871829107 4 54 SH SOLE 0 0 54 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM 874039100 26 250 SH SOLE 0 0 250 TAPESTRY INC TPR 876030107 98 2625 SH SOLE 0 0 2625 TARGET CORP TGT 87612E106 185 871 SH SOLE 0 0 871 TC ENERGY CORP TRP 87807B107 717 12709 SH SOLE 0 0 12709 TE CONNECTIVITY LTD TEL H84989104 159 1217 SH SOLE 0 0 1217 TEKLA HEALTHCARE INVS SH BEN INT HQH 87911J103 10 478 SH SOLE 0 0 478 TEMPLETON EMERGING MKTS INCO TEI 880192109 8 1200 SH SOLE 0 0 1200 TENABLE HLDGS INC TENB 88025T102 3 44 SH SOLE 0 0 44 TESLA INC TSLA 88160R101 101 94 SH SOLE 0 0 94 TESLA INC COM COM 88160R101 70 65 SH SOLE 0 0 65 TETRA TECH INC NEW TTEK 88162G103 4 27 SH SOLE 0 0 27 TEXAS INSTRS INC TXN 882508104 22 120 SH SOLE 0 0 120 TG THERAPEUTICS INC TGTX 88322Q108 6 675 SH SOLE 0 0 675 THE NECESSITY RETAIL REIT IN CLASS A RTL 02607T109 19 2357 SH SOLE 0 0 2357 THERMO FISHER SCIENTIFIC INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS TMO 883556102 7 11 SH SOLE 0 0 11 TIDAL TR RPAR RISK PARI RPAR 886364603 5 211 SH SOLE 0 0 211 TJX COS INC NEW TJX 872540109 5 80 SH SOLE 0 0 80 T-MOBILE US INC TMUS 872590104 5 40 SH SOLE 0 0 40 T-MOBILE US INC COM COM 872590104 77 600 SH SOLE 0 0 600 TOLL BROTHERS INC TOL 889478103 6 122 SH SOLE 0 0 122 TOTALENERGIES SE SPONSORED ADS TTE 89151E109 889 17592 SH SOLE 0 0 17592 TOWNEBANK PORTSMOUTH VA TOWN 89214P109 129 4309 SH SOLE 0 0 4309 TRANSOCEAN LTD REG RIG H8817H100 2 351 SH SOLE 0 0 351 TRUIST FINANCIAL CORPORATION COM COM 89832Q109 14 251 SH SOLE 0 0 251 TRUIST FINL CORP TFC 89832Q109 1009 17791 SH SOLE 0 0 17791 TWITTER INC TWTR 90184L102 0 10 SH SOLE 0 0 10 TWO RDS SHARED TR ANFIELD UNVL AFIF 90214Q766 0 38 SH SOLE 0 0 38 TYSON FOODS INC CL A TSN 902494103 504 5624 SH SOLE 0 0 5624 TYSON FOODS INC COM CL A COM CL A 902494103 17 193 SH SOLE 0 0 193 UBER TECHNOLOGIES INC UBER 90353T100 0 10 SH SOLE 0 0 10 UNDER ARMOUR INC CL C UA 904311206 4 225 SH SOLE 0 0 225 UNILEVER PLC SPON ADR NEW UL 904767704 0 5 SH SOLE 0 0 5 UNITED CMNTY BKS BLAIRSVLE G UCBI 90984P303 26 733 SH SOLE 0 0 733 UNITED STATES STL CORP NEW X 912909108 5 131 SH SOLE 0 0 131 UNITEDHEALTH GROUP INC UNH 91324P102 207 406 SH SOLE 0 0 406 UNIVAR SOLUTIONS INC UNVR 91336L107 4 140 SH SOLE 0 0 140 US BANCORP COM COM 902973304 20 371 SH SOLE 0 0 371 US BANCORP DEL NEW USB 902973304 1211 22787 SH SOLE 0 0 22787 VALERO ENERGY CORP VLO 91913Y100 10 102 SH SOLE 0 0 102 VANECK TRUST JP MRGAN EM LOC EMLC 92189H300 0 12 SH SOLE 0 0 12 VANECK TRUST MRNGSTR WDE MOAT MOAT 92189F643 16 209 SH SOLE 0 0 209 VANECK TRUST PHARMACEUTCL PPH 92189F692 20 252 SH SOLE 0 0 252 VANECK TRUST PREFERRED SECURT PFXF 92189F429 10 510 SH SOLE 0 0 510 VANECK TRUST SEMICONDUCTR SMH 92189F676 31 114 SH SOLE 0 0 114 VANECK TRUST SHRT HGH YLD MUN SHYD 92189F387 130 5604 SH SOLE 0 0 5604 VANGUARD BD INDEX FDS INTERMED TERM BIV 921937819 259 3164 SH SOLE 0 0 3164 VANGUARD BD INDEX FDS LONG TERM BOND BLV 921937793 281 3063 SH SOLE 0 0 3063 VANGUARD BD INDEX FDS SHORT TRM BOND BSV 921937827 473 6076 SH SOLE 0 0 6076 VANGUARD BD INDEX FDS TOTAL BND MRKT BND 921937835 4 44 SH SOLE 0 0 44 VANGUARD CHARLOTTE FDS TOTAL INT BD BNDX 92203J407 550 10496 SH SOLE 0 0 10496 VANGUARD INDEX FDS GROWTH VUG 922908736 1218 4235 SH SOLE 0 0 4235 VANGUARD INDEX FDS REAL ESTATE VNQ 922908553 288 2653 SH SOLE 0 0 2653 VANGUARD INDEX FDS S&P 500 VOO 922908363 5 12 SH SOLE 0 0 12 VANGUARD INDEX FDS SMALL CP VB 922908751 292 1376 SH SOLE 0 0 1376 VANGUARD INDEX FDS SML CP GRW VBK 922908595 12 50 SH SOLE 0 0 50 VANGUARD INDEX FDS VALUE VTV 922908744 1008 6823 SH SOLE 0 0 6823 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU 922042775 1 21 SH SOLE 0 0 21 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT VWO 922042858 437 9475 SH SOLE 0 0 9475 VANGUARD INTL EQUITY INDEX F GLB EX US VNQI 922042676 0 3 SH SOLE 0 0 3 VANGUARD MUN BD FDS TAX EXEMPT BD VTEB 922907746 0 2 SH SOLE 0 0 2 VANGUARD SCOTTSDALE FDS MTG-BKD SECS VMBS 92206C771 264 5260 SH SOLE 0 0 5260 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT VEA 921943858 1264 26313 SH SOLE 0 0 26313 VERIZON COMMUNICATIONS COM COM 92343V104 27 524 SH SOLE 0 0 524 VERIZON MUNICATIONS INC VZ 92343V104 2034 39937 SH SOLE 0 0 39937 VIAVI SOLUTIONS INC VIAV 925550105 3 165 SH SOLE 0 0 165 VICI PPTYS INC VICI 925652109 11 375 SH SOLE 0 0 375 VICTORIAS SECRET AND CO COMMON STOCK VSCO 926400102 3 66 SH SOLE 0 0 66 VICTORY PORTFOLIOS II VCSHS US 500 VOL CFA 92647N766 1 12 SH SOLE 0 0 12 VICTORY PORTFOLIOS II VCSHS US EQ INCMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS CDC 92647N824 11 157 SH SOLE 0 0 157 VICTORY PORTFOLIOS II VICTORYSHS SHORT USTB 92647N535 281 5643 SH SOLE 0 0 5643 VIRGIN GALACTIC HOLDINGS INC SPCE 92766K106 0 16 SH SOLE 0 0 16 VIRTUS ALLIANZGI ARTIFICIAL AIO 92838Y100 9 400 SH SOLE 0 0 400 VIRTUS DIVIDEND INTEREST & P NFJ 92840R101 12 800 SH SOLE 0 0 800 VIRTUS TR II NEWFLEET HIG YLD BLHY 92790A207 1 34 SH SOLE 0 0 34 VISA INC CL A V 92826C839 234 1053 SH SOLE 0 0 1053 VISTA OUTDOOR INC VSTO 928377100 4 110 SH SOLE 0 0 110 VISTEON CORP NEW VC 92839U206 0 2 SH SOLE 0 0 2 VODAFONE GROUP PLC NEW SPONSORED ADR VOD 92857W308 1054 63440 SH SOLE 0 0 63440 WALGREENS BOOTS ALLIANCE INC WBA 931427108 782 17473 SH SOLE 0 0 17473 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 4 100 SH SOLE 0 0 100 WALMART INC WMT 931142103 973 6536 SH SOLE 0 0 6536 WALMART INC COM COM 931142103 70 470 SH SOLE 0 0 470 WELLTOWER INC WELL 95040Q104 42 433 SH SOLE 0 0 433 WESTERN ALLIANCE BANCORP WAL 957638109 3 36 SH SOLE 0 0 36 WHITE MTNS INS GROUP LTD WTM G9618E107 9 8 SH SOLE 0 0 8 WILLIAMS COS INC WMB 969457100 1291 38628 SH SOLE 0 0 38628 WINTRUST FINL CORP WTFC 97650W108 3 31 SH SOLE 0 0 31 WISDOMTREE TR CBOE S&P 500 PUTW 97717X560 4 109 SH SOLE 0 0 109 WISDOMTREE TR EM EX ST-OWNED XSOE 97717X578 7 204 SH SOLE 0 0 204 WISDOMTREE TR ENHNCD CMMDTY ST GCC 97717Y683 6 240 SH SOLE 0 0 240 WISDOMTREE TR FUTRE STRAT FD WTMF 97717W125 5 142 SH SOLE 0 0 142 WISDOMTREE TR INDIA ERNGS FD EPI 97717W422 6 153 SH SOLE 0 0 153 WISDOMTREE TR INTL SMCAP DIV DLS 97717W760 8 111 SH SOLE 0 0 111 WISDOMTREE TR MORTGAGE PLUS BD MTGP 97717Y725 3 63 SH SOLE 0 0 63 WISDOMTREE TR NEW ECON REAL ES BLMBG US BULL ETF BLMBG US BULL ETF 97717W471 1621 61241 SH SOLE 0 0 61241 WISDOMTREE TR US EFFICIENT COR NTSX 97717Y790 11 281 SH SOLE 0 0 281 WISDOMTREE TR US HGH YLD CORP WFHY 97717X172 4 86 SH SOLE 0 0 86 WISDOMTREE TR US LARGECAP FUND EPS 97717W588 12 249 SH SOLE 0 0 249 WISDOMTREE TR US MULTIFACTOR USMF 97717Y857 6 150 SH SOLE 0 0 150 WISDOMTREE TR US S CAP QTY DIV DGRS 97717X651 6 132 SH SOLE 0 0 132 WISDOMTREE TR YIELD ENHANCD US AGGY 97717X511 23 476 SH SOLE 0 0 476 WISDOMTREE TRUST EM EX ST-OWNED ETF EM EX ST-OWNED ETF 97717X578 27 816 SH SOLE 0 0 816 WOLFSPEED INC WOLF 977852102 17 145 SH SOLE 0 0 145 WORTHINGTON INDS INC WOR 981811102 3 55 SH SOLE 0 0 55 WP CAREY INC WPC 92936U109 367 4542 SH SOLE 0 0 4542 WP CAREY INC COM USD0.001 COM USD0.001 92936U109 11 131 SH SOLE 0 0 131 WYNN MACAU LTD ADR UNSPONSORED ADR UNSPONSORED 98313R106 1 200 SH SOLE 0 0 200 XYLEM INC XYL 98419M100 1 12 SH SOLE 0 0 12 ZEBRA TECHNOLOGIES CORPORATI CL A ZBRA 989207105 169 409 SH SOLE 0 0 409 ZOOM VIDEO COMMUNICATIONS IN CL A ZM 98980L101 0 1 SH SOLE 0 0 1 ZYNGA INC CL A ZNGA 98986T108 1 117 SH SOLE 0 0 117