PRESIDENT

0001911726-22-000005.txt : 20221109 0001911726-22-000005.hdr.sgml : 20221109 20221109132748 ACCESSION NUMBER: 0001911726-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221109 DATE AS OF CHANGE: 20221109 EFFECTIVENESS DATE: 20221109 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: 221371641 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 09-30-2022 09-30-2022 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 11-09-2022 0 954 171044 false INFORMATION TABLE 2 13F1.xml 1ST SOURCE CORP COM 336901103 3 70 SH SOLE 0 0 70 3M CO COM 88579Y101 2 22 SH SOLE 0 0 22 9 METERS BIOPHARMA INC COM 654405109 0 24 SH SOLE 0 0 24 AAON INC COM PAR $0.004 000360206 2 31 SH SOLE 0 0 31 AAR CORP COM 000361105 2 55 SH SOLE 0 0 55 ABBOTT LABS COM 002824100 488 5043 SH SOLE 0 0 5043 ABBVIE INC COM 00287Y109 2355 17549 SH SOLE 0 0 17549 ABBVIE INC COM COM 00287Y109 18 133 SH SOLE 0 0 133 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 10 1150 SH SOLE 0 0 1150 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3 81 SH SOLE 0 0 81 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 209 812 SH SOLE 0 0 812 ACTIVISION BLIZZARD INC COM 00507V109 4 51 SH SOLE 0 0 51 ACUSHNET HLDGS CORP COM 005098108 4 84 SH SOLE 0 0 84 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1 183 SH SOLE 0 0 183 ADOBE SYSTEMS INCORPORATED COM 00724F101 119 434 SH SOLE 0 0 434 ADVANCE 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FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 37 960 SH SOLE 0 0 960 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1 36 SH SOLE 0 0 36 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 257 5421 SH SOLE 0 0 5421 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 16 689 SH SOLE 0 0 689 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 19 810 SH SOLE 0 0 810 FIRST TR EXCHANGE-TRADED FD CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS NAS CLNEDG GREEN 33733E500 20 358 SH SOLE 0 0 358 FIRST TR EXCHANGE-TRADED FD CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS FIRST TR ENH NEW 33739Q408 102 1721 SH SOLE 0 0 1721 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 295 6767 SH SOLE 0 0 6767 FIRST TR MORNINGSTAR DIVID L SHS 336917109 93 2906 SH SOLE 0 0 2906 FIRST TR NASDAQ 100 TECH IND SHS 337345102 5 52 SH SOLE 0 0 52 FIRST TR STOXX EUROPEAN SELE CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COMMON SHS 33735T109 19 2062 SH SOLE 0 0 2062 FIRST TR VALUE LINE DIVID IN SHS 33734H106 93 2599 SH SOLE 0 0 2599 FIRSTENERGY CORP COM 337932107 268 7243 SH SOLE 0 0 7243 FIRSTENERGY CORP COM COM 337932107 9 240 SH SOLE 0 0 240 FISERV INC COM 337738108 200 2134 SH SOLE 0 0 2134 FIVERR INTL LTD ORD SHS M4R82T106 0 9 SH SOLE 0 0 9 FLAHERTY & CRUMRINE PFD SECS COM 338478100 10 660 SH SOLE 0 0 660 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3 52 SH SOLE 0 0 52 FOOT LOCKER INC COM 344849104 2 50 SH SOLE 0 0 50 FORTINET INC COM 34959E109 10 195 SH SOLE 0 0 195 FOX CORP CL A COM 35137L105 6 210 SH SOLE 0 0 210 FOX FACTORY HLDG CORP COM 35138V102 1 16 SH SOLE 0 0 16 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 130 12095 SH SOLE 0 0 12095 FREEPORT-MCMORAN INC CL B 35671D857 14 525 SH SOLE 0 0 525 FS KKR CAP CORP COM 302635206 47 2762 SH SOLE 0 0 2762 FULTON FINL CORP PA COM 360271100 2 131 SH SOLE 0 0 131 GABELLI EQUITY TR INC COM 362397101 6 1077 SH SOLE 0 0 1077 GABELLI HLTHCARE & WELLNESS SHS 36246K103 4 436 SH SOLE 0 0 436 GALLAGHER (ARTHUR J) & CO COM COM 363576109 22 131 SH SOLE 0 0 131 GALLAGHER ARTHUR J & CO COM 363576109 653 3816 SH SOLE 0 0 3816 GAMING & LEISURE P COM USD0.01 COM USD0.01 36467J108 5 122 SH SOLE 0 0 122 GAMING & LEISURE PPTYS INC COM 36467J108 265 5987 SH SOLE 0 0 5987 GARTNER INC COM 366651107 1 4 SH SOLE 0 0 4 GATX CORP COM 361448103 2 29 SH SOLE 0 0 29 GENERAL DYNAMICS CORP COM 369550108 367 1732 SH SOLE 0 0 1732 GENERAL DYNAMICS CORP COM COM 369550108 12 58 SH SOLE 0 0 58 GENERAL MLS INC COM 370334104 27 352 SH SOLE 0 0 352 GENERAL MTRS CO COM 37045V100 3 94 SH SOLE 0 0 94 GENPACT LIMITED SHS G3922B107 5 109 SH SOLE 0 0 109 GENUINE PARTS CO COM 372460105 3 21 SH SOLE 0 0 21 GEO GROUP INC NEW CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 36162J106 1 158 SH SOLE 0 0 158 GILEAD SCIENCES INC COM 375558103 3100 50250 SH SOLE 0 0 50250 GILEAD SCIENCES INC COM COM 375558103 11 171 SH SOLE 0 0 171 GLADSTONE MERCIAL CORP COM 376536108 10 660 SH SOLE 0 0 660 GLOBAL NET LEASE INC COM NEW 379378201 28 2670 SH SOLE 0 0 2670 GLOBAL X FDS GLBL X MLP ETF 37954Y343 28 719 SH SOLE 0 0 719 GLOBAL X FDS ADAPTIVE US ETF ADAPTIVE US ETF 37954Y574 128 4500 SH SOLE 0 0 4500 GLOBANT S A COM L44385109 4 24 SH SOLE 0 0 24 GODADDY INC CL A 380237107 0 4 SH SOLE 0 0 4 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 13 187 SH SOLE 0 0 187 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2 88 SH SOLE 0 0 88 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2 91 SH SOLE 0 0 91 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1 7 SH SOLE 0 0 7 GOLDMAN SACHS ETF TRUST ACES ULTRA SHR ETF ACES ULTRA SHR ETF 381430230 29 589 SH SOLE 0 0 589 GOLDMAN SACHS GROUP INC COM 38141G104 0 1 SH SOLE 0 0 1 GOODYEAR TIRE & RUBR CO COM 382550101 2 220 SH SOLE 0 0 220 GRAINGER W W INC COM 384802104 3 7 SH SOLE 0 0 7 GSK PLC SPONSORED ADR 37733W204 5 174 SH SOLE 0 0 174 HALEON PLC SPON ADS 405552100 0 8 SH SOLE 0 0 8 HALLIBURTON CO COM 406216101 1 60 SH SOLE 0 0 60 HANCOCK JOHN PFD INE FD I COM 41021P103 11 720 SH SOLE 0 0 720 HANNON ARMSTRONG SUST INFR C COM 41068X100 4 140 SH SOLE 0 0 140 HARTFORD FINL SVCS GROUP INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 416515104 9 144 SH SOLE 0 0 144 HAWKINS INC COM 420261109 1 29 SH SOLE 0 0 29 HCA HEALTHCARE INC COM 40412C101 1 3 SH SOLE 0 0 3 HDFC BANK LTD SPONSORED ADS 40415F101 0 6 SH SOLE 0 0 6 HEALTHPEAK PROPERTIES INC COM 42250P103 222 9688 SH SOLE 0 0 9688 HEALTHPEAK PROPERTIES INC COM USD1 COM USD1 42250P103 8 341 SH SOLE 0 0 341 HEALTHSTREAM INC COM 42222N103 1 49 SH SOLE 0 0 49 HEARTLAND EXPRESS INC COM 422347104 2 106 SH SOLE 0 0 106 HERCULES CAPITAL INC COM 427096508 5 471 SH SOLE 0 0 471 HERSHEY CO COM 427866108 15 66 SH SOLE 0 0 66 HESS MIDSTREAM LP CL A SHS 428103105 10 375 SH SOLE 0 0 375 HIMS & HERS HEALTH INC COM CL A 433000106 0 31 SH SOLE 0 0 31 HOLOGIC INC COM 436440101 5 75 SH SOLE 0 0 75 HOME BANCSHARES INC COM 436893200 2 90 SH SOLE 0 0 90 HOME DEPOT INC COM 437076102 986 3572 SH SOLE 0 0 3572 HOME DEPOT INC COM COM 437076102 22 79 SH SOLE 0 0 79 HONEYWELL INTL INC COM 438516106 15 89 SH SOLE 0 0 89 HORIZON THERAPEUTICS PUB L SHS G46188101 3 44 SH SOLE 0 0 44 HOST HOTELS & RESORTS INC COM 44107P104 4 262 SH SOLE 0 0 262 HOWMET AEROSPACE INC COM 443201108 3 100 SH SOLE 0 0 100 HP INC COM 40434L105 9 351 SH SOLE 0 0 351 HUMANA INC COM 444859102 3 6 SH SOLE 0 0 6 HUNTINGTON BANCSHARES INC COM COM 446150104 8 604 SH SOLE 0 0 604 HUNTINGTON BANCSHARES INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 446150104 1753 133020 SH SOLE 0 0 133020 HUNTSMAN CORP COM 447011107 10 388 SH SOLE 0 0 388 ICON PLC SHS G4705A100 0 0 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 2 10 SH SOLE 0 0 10 INFOSYS LTD SPONSORED ADR 456788108 2 136 SH SOLE 0 0 136 INSPIRE MED SYS INC COM 457730109 1 8 SH SOLE 0 0 8 INSULET CORP COM 45784P101 3 13 SH SOLE 0 0 13 INTEL CORP COM 458140100 225 8740 SH SOLE 0 0 8740 INTEL CORP COM COM 458140100 6 246 SH SOLE 0 0 246 INTERNATIONAL BUS MACH CORP COM COM 459200101 15 124 SH SOLE 0 0 124 INTERNATIONAL BUSINESS MACHS COM 459200101 483 4067 SH SOLE 0 0 4067 INTERNATIONAL PAPER CO COM 460146103 5 160 SH SOLE 0 0 160 INTERPUBLIC GROUP COS INC COM 460690100 195 7605 SH SOLE 0 0 7605 INTRA-CELLULAR THERAPIES INC COM 46116X101 1 16 SH SOLE 0 0 16 INTUIT COM 461202103 7 19 SH SOLE 0 0 19 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1184 73158 SH SOLE 0 0 73158 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 9 227 SH SOLE 0 0 227 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 9 763 SH SOLE 0 0 763 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 20 979 SH SOLE 0 0 979 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 58 871 SH SOLE 0 0 871 INVESCO EXCH TRD SLF IDX FD CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS BULSHS 2024 CB 46138J841 478 23426 SH SOLE 0 0 23426 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 36 1027 SH SOLE 0 0 1027 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 1 13 SH SOLE 0 0 13 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 0 20 SH SOLE 0 0 20 INVESCO EXCHANGE TRADED FD T CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS WATER RES ETF 46137V142 1 17 SH SOLE 0 0 17 INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 2 21 SH SOLE 0 0 21 INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF OPTIMUM YIELD ETF 46090F100 7 437 SH SOLE 0 0 437 INVESCO EXCHANGE TRADED FUND T S&P EMRNG MKTS ETF S&P EMRNG MKTS ETF 46138E297 15 697 SH SOLE 0 0 697 INVESCO QQQ TR UNIT SER 1 46090E103 27 101 SH SOLE 0 0 101 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 4 181 SH SOLE 0 0 181 INVESTMENT MANAGERS SER TR KNOWLEDGE LEADERS DEVELOPED KNOWLEDGE LEADERS DEVELOPED 46143U849 39 1195 SH SOLE 0 0 1195 IONIS PHARMACEUTICALS INC COM 462222100 3 72 SH SOLE 0 0 72 IQVIA HLDGS INC COM 46266C105 3 16 SH SOLE 0 0 16 IRIDIUM MUNICATIONS INC COM 46269C102 1 28 SH SOLE 0 0 28 IRON MTN INC DEL COM 46284V101 151 3443 SH SOLE 0 0 3443 ISHARES GOLD TR ISHARES NEW 464285204 1 23 SH SOLE 0 0 23 ISHARES INC MSCI BRAZIL ETF 464286400 1 25 SH SOLE 0 0 25 ISHARES INC MSCI EMERG MRKT 464286533 609 12012 SH SOLE 0 0 12012 ISHARES INC CORE MSCI EMKT 46434G103 117 2718 SH SOLE 0 0 2718 ISHARES INC ESG AWR MSCI EM 46434G863 333 12046 SH SOLE 0 0 12046 ISHARES INC ESG AWARE MSCI EM ETF ESG AWARE MSCI EM ETF 46434G863 16 594 SH SOLE 0 0 594 ISHARES TR USD GRN BOND ETF 46435U440 35 775 SH SOLE 0 0 775 ISHARES TR CORE S&P500 ETF 464287200 6375 17776 SH SOLE 0 0 17776 ISHARES TR S&P 500 VAL ETF 464287408 143 1116 SH SOLE 0 0 1116 ISHARES TR CORE S&P MCP ETF 464287507 40 184 SH SOLE 0 0 184 ISHARES TR RUS 1000 ETF 464287622 3 14 SH SOLE 0 0 14 ISHARES TR RUS 2000 VAL ETF 464287630 1 8 SH SOLE 0 0 8 ISHARES TR RUS 2000 GRW ETF 464287648 39 188 SH SOLE 0 0 188 ISHARES TR RUSSELL 2000 ETF 464287655 12 70 SH SOLE 0 0 70 ISHARES TR CORE S&P SCP ETF 464287804 592 6794 SH SOLE 0 0 6794 ISHARES TR S&P 500 GRWT ETF 464287309 44 761 SH SOLE 0 0 761 ISHARES TR IBOXX INV CP ETF 464287242 20 194 SH SOLE 0 0 194 ISHARES TR RUS MD CP GR ETF 464287481 38 478 SH SOLE 0 0 478 ISHARES TR RUS MID CAP ETF 464287499 1 22 SH SOLE 0 0 22 ISHARES TR MSCI EMG MKT ETF 464287234 3 76 SH SOLE 0 0 76 ISHARES TR CORE US AGGBD ET 464287226 13 136 SH SOLE 0 0 136 ISHARES TR SELECT DIVID ETF 464287168 1 10 SH SOLE 0 0 10 ISHARES TR US HLTHCARE ETF 464287762 4 15 SH SOLE 0 0 15 ISHARES TR U.S. ENERGY ETF 464287796 143 3627 SH SOLE 0 0 3627 ISHARES TR TIPS BD ETF 464287176 257 2452 SH SOLE 0 0 2452 ISHARES TR S&P 100 ETF 464287101 5 33 SH SOLE 0 0 33 ISHARES TR GLOB HLTHCRE ETF 464287325 8 104 SH SOLE 0 0 104 ISHARES TR GLOBAL TECH ETF 464287291 187 4428 SH SOLE 0 0 4428 ISHARES TR GBL COMM SVC ETF 464287275 0 1 SH SOLE 0 0 1 ISHARES TR US TRSPRTION 464287192 10 50 SH SOLE 0 0 50 ISHARES TR CHINA LG-CAP ETF 464287184 2 82 SH SOLE 0 0 82 ISHARES TR EAFE VALUE ETF 464288877 1292 33525 SH SOLE 0 0 33525 ISHARES TR EAFE GRWTH ETF 464288885 1262 17391 SH SOLE 0 0 17391 ISHARES TR US AER DEF ETF 464288760 2 24 SH SOLE 0 0 24 ISHARES TR CORE S&P TTL STK 464287150 8 98 SH SOLE 0 0 98 ISHARES TR IBOXX HI YD ETF 464288513 1 13 SH SOLE 0 0 13 ISHARES TR USD INV GRDE ETF 464288620 51 1055 SH SOLE 0 0 1055 ISHARES TR ISHS 1-5YR INVS 464288646 60 1222 SH SOLE 0 0 1222 ISHARES TR 10-20 YR TRS ETF 464288653 125 1143 SH SOLE 0 0 1143 ISHARES TR MBS ETF 464288588 63 686 SH SOLE 0 0 686 ISHARES TR PFD AND INCM SEC 464288687 3 90 SH SOLE 0 0 90 ISHARES TR NATIONAL MUN ETF 464288414 21 202 SH SOLE 0 0 202 ISHARES TR JPMORGAN USD EMG 464288281 17 209 SH SOLE 0 0 209 ISHARES TR GL CLEAN ENE ETF 464288224 0 0 SH SOLE 0 0 0 ISHARES TR RUS TP200 GR ETF 464289438 81 675 SH SOLE 0 0 675 ISHARES TR CORE HIGH DV ETF 46429B663 438 4793 SH SOLE 0 0 4793 ISHARES TR MSCI USA MIN VOL 46429B697 440 6652 SH SOLE 0 0 6652 ISHARES TR MSCI EAFE MIN VL 46429B689 0 4 SH SOLE 0 0 4 ISHARES TR US TREAS BD ETF 46429B267 751 33001 SH SOLE 0 0 33001 ISHARES TR CORE MSCI TOTAL 46432F834 193 3781 SH SOLE 0 0 3781 ISHARES TR CORE MSCI EAFE 46432F842 240 4563 SH SOLE 0 0 4563 ISHARES TR 0-5YR HI YL CP 46434V407 5 117 SH SOLE 0 0 117 ISHARES TR 0-5YR INVT GR CP 46434V100 127 2689 SH SOLE 0 0 2689 ISHARES TR MSCI LW CRB TG 46434V464 8 62 SH SOLE 0 0 62 ISHARES TR CONV BD ETF 46435G102 66 961 SH SOLE 0 0 961 ISHARES TR U S EQUITY FACTR 46434V282 2 66 SH SOLE 0 0 66 ISHARES TR FALN ANGLS USD 46435G474 56 2356 SH SOLE 0 0 2356 ISHARES TR MORTGE REL ETF 46435G342 1 28 SH SOLE 0 0 28 ISHARES TR ESG AWR MSCI USA 46435G425 3452 43465 SH SOLE 0 0 43465 ISHARES TR BROAD USD HIGH 46435U853 5 136 SH SOLE 0 0 136 ISHARES TR US INFRASTRUC 46435U713 209 6474 SH SOLE 0 0 6474 ISHARES TR CYBERSECURITY 46435U135 3 100 SH SOLE 0 0 100 ISHARES TR CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS CORE TOTAL USD 46434V613 712 15996 SH SOLE 0 0 15996 ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD ETF 464287457 1873 23062 SH SOLE 0 0 23062 ISHARES TRUST CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 16 180 SH SOLE 0 0 180 ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 15 171 SH SOLE 0 0 171 ISHARES TRUST EAFE GRWTH ETF EAFE GRWTH ETF 464288885 43 593 SH SOLE 0 0 593 ISHARES TRUST EAFE VALUE ETF EAFE VALUE ETF 464288877 48 1255 SH SOLE 0 0 1255 ISHARES TRUST ESG AWARE MSCI USA ETF ESG AWARE MSCI USA ETF 46435G425 140 1759 SH SOLE 0 0 1759 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 15 232 SH SOLE 0 0 232 ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD ETF 464288679 665 6047 SH SOLE 0 0 6047 ISHARES TRUST U.S. TECH ETF U.S. TECH ETF 464287721 11 152 SH SOLE 0 0 152 ISHARES TRUST US INFRASTRUC ETF US INFRASTRUC ETF 46435U713 8 255 SH SOLE 0 0 255 ISHARES U S ETF TR INT RT HDG C B 46431W705 797 8980 SH SOLE 0 0 8980 ISHARES U S ETF TR CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS GSCI CMDTY STGY 46431W853 161 4520 SH SOLE 0 0 4520 ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL GSCI COMMODITY DYNAMIC ROLL 46431W853 5 134 SH SOLE 0 0 134 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2 31 SH SOLE 0 0 31 JABIL INC COM 466313103 5 85 SH SOLE 0 0 85 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 640 13043 SH SOLE 0 0 13043 JOHNSON & JOHNSON COM 478160104 877 5366 SH SOLE 0 0 5366 JOHNSON & JOHNSON COM COM 478160104 32 197 SH SOLE 0 0 197 JP MORGAN CHASE & CO COM COM 46625H100 29 275 SH SOLE 0 0 275 JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF ULTRA-SHORT INCOME ETF 46641Q837 220 4388 SH SOLE 0 0 4388 JPMORGAN CHASE & CO COM 46625H100 1558 14907 SH SOLE 0 0 14907 KB HOME COM 48666K109 0 0 SH SOLE 0 0 0 KEURIG DR PEPPER INC COM 49271V100 192 5363 SH SOLE 0 0 5363 KEYCORP COM 493267108 1171 73114 SH SOLE 0 0 73114 KEYCORP COM COM 493267108 11 679 SH SOLE 0 0 679 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8 54 SH SOLE 0 0 54 KIMBERLY-CLARK CORP COM 494368103 1301 11564 SH SOLE 0 0 11564 KINDER MORGAN INC COM COM 49456B101 13 759 SH SOLE 0 0 759 KINDER MORGAN INC DEL COM 49456B101 418 25098 SH SOLE 0 0 25098 KINSALE CAP GROUP INC COM 49714P108 1 2 SH SOLE 0 0 2 KORN FERRY COM NEW 500643200 1 28 SH SOLE 0 0 28 KRAFT HEINZ CO COM 500754106 4 133 SH SOLE 0 0 133 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 101 SH SOLE 0 0 101 KROGER CO COM 501044101 4 83 SH SOLE 0 0 83 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3 356 SH SOLE 0 0 356 KYNDRYL HLDGS INC COM COM 50155Q100 0 10 SH SOLE 0 0 10 L3HARRIS TECHNOLOGIES INC COM 502431109 14 68 SH SOLE 0 0 68 LABORATORY CORP AMER HLDGS COM NEW 50540R409 137 669 SH SOLE 0 0 669 LADDER CAP CORP CL A 505743104 5 594 SH SOLE 0 0 594 LAM RESEARCH CORP COM 512807108 173 472 SH SOLE 0 0 472 LAMAR ADVERTISING CO COM USD0.001 CL A COM USD0.001 CL A 512816109 9 110 SH SOLE 0 0 110 LAMAR ADVERTISING CO NEW CL A 512816109 271 3290 SH SOLE 0 0 3290 LANDSTAR SYS INC COM 515098101 4 25 SH SOLE 0 0 25 LANTHEUS HLDGS INC COM 516544103 2 35 SH SOLE 0 0 35 LAS VEGAS SANDS CORP COM 517834107 2 60 SH SOLE 0 0 60 LATTICE SEMICONDUCTOR CORP COM 518415104 2 39 SH SOLE 0 0 39 LCI INDS COM 50189K103 2 16 SH SOLE 0 0 16 LEGGETT & PLATT INC COM 524660107 1 29 SH SOLE 0 0 29 LEMONADE INC COM 52567D107 2 76 SH SOLE 0 0 76 LEXINFINTECH HLDGS LTD ADR 528877103 0 200 SH SOLE 0 0 200 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 9 1600 SH SOLE 0 0 1600 LIFE STORAGE INC COM 53223X107 15 134 SH SOLE 0 0 134 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 25 SH SOLE 0 0 25 LILLY ELI & CO COM 532457108 9 27 SH SOLE 0 0 27 LINDSAY CORP CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 535555106 3 19 SH SOLE 0 0 19 LOCKHEED MARTIN CORP COM 539830109 323 836 SH SOLE 0 0 836 LOCKHEED MARTIN CORP COM COM 539830109 10 26 SH SOLE 0 0 26 LOWES COS INC COM 548661107 1 3 SH SOLE 0 0 3 LUCID GROUP INC COM 549498103 1 100 SH SOLE 0 0 100 LULULEMON ATHLETICA INC COM 550021109 3 12 SH SOLE 0 0 12 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15 196 SH SOLE 0 0 196 LYONDELLBASELL INDUSTRIES N V COM COM N53745100 8 110 SH SOLE 0 0 110 MACYS INC COM 55616P104 2 96 SH SOLE 0 0 96 MAGNOLIA OIL & GAS CORP CL A 559663109 4 179 SH SOLE 0 0 179 MANHATTAN ASSOCIATES INC COM 562750109 14 105 SH SOLE 0 0 105 MARATHON OIL CORP COM 565849106 9 384 SH SOLE 0 0 384 MARSH & MCLENNAN COS INC COM 571748102 14 91 SH SOLE 0 0 91 MARTEN TRANS LTD COM 573075108 3 149 SH SOLE 0 0 149 MARVELL TECHNOLOGY INC COM 573874104 2 46 SH SOLE 0 0 46 MASTERCARD INCORPORATED CL A 57636Q104 293 1031 SH SOLE 0 0 1031 MATADOR RES CO COM 576485205 4 76 SH SOLE 0 0 76 MATSON INC COM 57686G105 1 24 SH SOLE 0 0 24 MCDONALDS CORP COM 580135101 482 2090 SH SOLE 0 0 2090 MCDONALD'S CORPORATION COM COM 580135101 15 64 SH SOLE 0 0 64 MCKESSON CORP COM 58155Q103 218 642 SH SOLE 0 0 642 MEDICAL PPTYS TRUST INC COM 58463J304 8 710 SH SOLE 0 0 710 MEDTRONIC PLC SHS G5960L103 385 4770 SH SOLE 0 0 4770 MEDTRONIC PLC COM COM G5960L103 14 173 SH SOLE 0 0 173 MERCE BANCSHARES INC COM 200525103 10 144 SH SOLE 0 0 144 MERCK & CO INC COM 58933Y105 2432 28234 SH SOLE 0 0 28234 MERCK & CO INC COM COM 58933Y105 25 285 SH SOLE 0 0 285 META PLATFORMS INC CL A 30303M102 19 142 SH SOLE 0 0 142 METLIFE INC COM 59156R108 618 10171 SH SOLE 0 0 10171 METLIFE INC COM COM 59156R108 20 328 SH SOLE 0 0 328 MGM RESORTS INTERNATIONAL COM 552953101 4 138 SH SOLE 0 0 138 MICROCHIP TECHNOLOGY INC. COM 595017104 135 2205 SH SOLE 0 0 2205 MICRON TECHNOLOGY INC COM 595112103 8 158 SH SOLE 0 0 158 MICROSOFT CORP COM 594918104 1250 5368 SH SOLE 0 0 5368 MICROSOFT CORP COM COM 594918104 28 119 SH SOLE 0 0 119 MID-AMER APT CMNTYS INC COM 59522J103 8 50 SH SOLE 0 0 50 MOLINA HEALTHCARE INC COM 60855R100 9 27 SH SOLE 0 0 27 MOLSON COORS BEVERAGE CO CL B 60871R209 1 24 SH SOLE 0 0 24 MONDELEZ INTL INC CL A 609207105 566 10316 SH SOLE 0 0 10316 MONDELEZ INTL INC COM CL A COM CL A 609207105 13 238 SH SOLE 0 0 238 MOODYS CORP COM 615369105 6 25 SH SOLE 0 0 25 MORGAN STANLEY COM NEW 617446448 237 3002 SH SOLE 0 0 3002 MOTOROLA SOLUTIONS INC COM NEW 620076307 2 9 SH SOLE 0 0 9 MP MATERIALS CORP COM CL A 553368101 2 73 SH SOLE 0 0 73 MPLX LP CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM UNIT REP LTD 55336V100 5 166 SH SOLE 0 0 166 MURPHY USA INC COM 626755102 3 10 SH SOLE 0 0 10 NABORS INDUSTRIES LTD SHS G6359F137 0 1 SH SOLE 0 0 1 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1352 26238 SH SOLE 0 0 26238 NATIONAL INSTRS CORP COM 636518102 2 63 SH SOLE 0 0 63 NATIONAL RETAIL PROPERTIES I COM 637417106 10 260 SH SOLE 0 0 260 NETFLIX INC COM 64110L106 17 72 SH SOLE 0 0 72 NEUROCRINE BIOSCIENCES INC COM 64125C109 3 27 SH SOLE 0 0 27 NEW RELIC INC COM 64829B100 2 33 SH SOLE 0 0 33 NEW YORK CMNTY BANCORP INC COM 649445103 10 1200 SH SOLE 0 0 1200 NEWELL BRANDS INC COM 651229106 133 9540 SH SOLE 0 0 9540 NEXTERA ENERGY INC COM 65339F101 212 2704 SH SOLE 0 0 2704 NICE LTD SPONSORED ADR 653656108 8 43 SH SOLE 0 0 43 NICOLET BANKSHARES INC COM 65406E102 2 29 SH SOLE 0 0 29 NIKE INC CL B 654106103 7 79 SH SOLE 0 0 79 NORFOLK SOUTHN CORP COM 655844108 151 718 SH SOLE 0 0 718 NOVAN INC COM NEW 66988N205 0 47 SH SOLE 0 0 47 NOVANTA INC COM 67000B104 2 17 SH SOLE 0 0 17 NOVARTIS AG SPONSORED ADR 66987V109 3 41 SH SOLE 0 0 41 NOVARTIS AG ADR SPONSORED ADR SPONSORED 66987V109 4 50 SH SOLE 0 0 50 NOVAVAX INC COM NEW 670002401 0 2 SH SOLE 0 0 2 NUCOR CORP COM 670346105 3 25 SH SOLE 0 0 25 NVIDIA CORP COM COM 67066G104 2 20 SH SOLE 0 0 20 NVIDIA CORPORATION COM 67066G104 13 105 SH SOLE 0 0 105 OCCIDENTAL PETE CORP COM 674599105 2 40 SH SOLE 0 0 40 OGE ENERGY CORP COM 670837103 16 452 SH SOLE 0 0 452 OMEGA HEALTHCARE INVS INC COM 681936100 12 400 SH SOLE 0 0 400 OMNI GROUP INC COM 681919106 2 35 SH SOLE 0 0 35 ONEOK INC NEW COM 682680103 12 238 SH SOLE 0 0 238 ONEWATER MARINE INC CL A COM 68280L101 1 40 SH SOLE 0 0 40 ORACLE CORP COM 68389X105 6 93 SH SOLE 0 0 93 OREILLY AUTOMOTIVE INC COM 67103H107 4 5 SH SOLE 0 0 5 ORGANON & CO COMMON STOCK 68622V106 4 183 SH SOLE 0 0 183 OTTER TAIL CORP COM 689648103 1 21 SH SOLE 0 0 21 OUTFRONT MEDIA INC COM 69007J106 1 69 SH SOLE 0 0 69 OVINTIV INC COM 69047Q102 78 1704 SH SOLE 0 0 1704 OWL ROCK CAPITAL CORPORATION COM 69121K104 5 520 SH SOLE 0 0 520 PACKAGING CORP AMER COM 695156109 78 698 SH SOLE 0 0 698 PALO ALTO NETWORKS INC COM 697435105 9 52 SH SOLE 0 0 52 PARAMOUNT GLOBAL CLASS B COM 92556H206 5 239 SH SOLE 0 0 239 PARKER-HANNIFIN CORP COM 701094104 176 727 SH SOLE 0 0 727 PATRICK INDS INC COM 703343103 0 0 SH SOLE 0 0 0 PAY SOFTWARE INC COM 70432V102 4 13 SH SOLE 0 0 13 PAYCHEX INC COM 704326107 11 101 SH SOLE 0 0 101 PAYLOCITY HLDG CORP COM 70438V106 4 15 SH SOLE 0 0 15 PAYPAL HLDGS INC COM 70450Y103 22 253 SH SOLE 0 0 253 PEBBLEBROOK HOTEL TR COM 70509V100 3 174 SH SOLE 0 0 174 PEDIATRIX MEDICAL GROUP INC COM 58502B106 1 65 SH SOLE 0 0 65 PELOTON INTERACTIVE INC CL A COM 70614W100 5 750 SH SOLE 0 0 750 PENNYMAC MTG INVT TR COM 70931T103 8 640 SH SOLE 0 0 640 PENSKE AUTOMOTIVE GRP INC COM 70959W103 7 72 SH SOLE 0 0 72 PEPSICO INC COM 713448108 663 4064 SH SOLE 0 0 4064 PEPSICO INC COM COM 713448108 27 164 SH SOLE 0 0 164 PERFORMANCE FOOD GROUP CO COM 71377A103 2 57 SH SOLE 0 0 57 PERKINELMER INC COM 714046109 8 66 SH SOLE 0 0 66 PFIZER INC COM 717081103 1806 41273 SH SOLE 0 0 41273 PFIZER INC COM COM 717081103 32 728 SH SOLE 0 0 728 PHILIP MORRIS INTL INC COM 718172109 2868 34545 SH SOLE 0 0 34545 PHILIP MORRIS INTL INC COM COM 718172109 18 219 SH SOLE 0 0 219 PHILLIPS 66 COM 718546104 3 36 SH SOLE 0 0 36 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 330 11749 SH SOLE 0 0 11749 PHREESIA INC COM 71944F106 1 39 SH SOLE 0 0 39 PHYSICIANS RLTY TR COM 71943U104 0 21 SH SOLE 0 0 21 PIMCO CORPORATE & INCM STRG COM 72200U100 7 550 SH SOLE 0 0 550 PIMCO ETF TRUST ENHAN SHRT MA AC ETF ENHAN SHRT MA AC ETF 72201R833 219 2213 SH SOLE 0 0 2213 PIMCO INE STRATEGY FD COM 72201H108 7 925 SH SOLE 0 0 925 PIONEER NAT RES CO COM 723787107 249 1149 SH SOLE 0 0 1149 PNC FINANCIAL SERVICES GROUP COM COM 693475105 10 70 SH SOLE 0 0 70 PNC FINL SVCS GROUP INC COM 693475105 1760 11776 SH SOLE 0 0 11776 POOL CORP COM 73278L105 0 0 SH SOLE 0 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 4 86 SH SOLE 0 0 86 POWER INTEGRATIONS INC COM 739276103 0 0 SH SOLE 0 0 0 PPG INDS INC COM 693506107 1 8 SH SOLE 0 0 8 PPL CORP COM 69351T106 834 32886 SH SOLE 0 0 32886 PPL CORP COM COM 69351T106 6 235 SH SOLE 0 0 235 PREFERRED BK LOS ANGELES CA COM NEW 740367404 2 36 SH SOLE 0 0 36 PROCTER & GAMBLE CO COM COM 742718109 33 262 SH SOLE 0 0 262 PROCTER AND GAMBLE CO COM 742718109 954 7560 SH SOLE 0 0 7560 PROLOGIS INC COM USD0.01 COM USD0.01 74340W103 7 73 SH SOLE 0 0 73 PROLOGIS INC. COM 74340W103 235 2313 SH SOLE 0 0 2313 PROSHARES TR S&P 500 DV ARIST 74348A467 1 9 SH SOLE 0 0 9 PRUDENTIAL FINANCIAL INC COM COM 744320102 19 220 SH SOLE 0 0 220 PRUDENTIAL FINL INC COM 744320102 621 7245 SH SOLE 0 0 7245 PUBLIC SERVICE ENTERPRISE GRP COM COM 744573106 11 191 SH SOLE 0 0 191 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 315 5608 SH SOLE 0 0 5608 PULTE GROUP INC COM 745867101 5 142 SH SOLE 0 0 142 PURE STORAGE INC CL A 74624M102 5 172 SH SOLE 0 0 172 QUALCOMM INC COM COM 747525103 45 400 SH SOLE 0 0 400 QUALM INC COM 747525103 23 201 SH SOLE 0 0 201 QUALYS INC COM 74758T303 4 27 SH SOLE 0 0 27 QUANTA SVCS INC COM 74762E102 9 74 SH SOLE 0 0 74 QUEST DIAGNOSTICS INC COM 74834L100 5 43 SH SOLE 0 0 43 QUIDELORTHO CORP COM 219798105 5 64 SH SOLE 0 0 64 RAYTHEON TECH CORP COM COM 75513E101 9 112 SH SOLE 0 0 112 RAYTHEON TECHNOLOGIES CORP COM 75513E101 475 5801 SH SOLE 0 0 5801 RBC BEARINGS INC COM 75524B104 1 5 SH SOLE 0 0 5 REALTY INE CORP COM 756109104 790 13570 SH SOLE 0 0 13570 REDWOOD TR INC COM 758075402 6 1000 SH SOLE 0 0 1000 REGAL REXNORD CORPORATION COM 758750103 4 28 SH SOLE 0 0 28 REPUBLIC SVCS INC COM 760759100 16 118 SH SOLE 0 0 118 RESOURCES CONNECTION INC COM 76122Q105 1 79 SH SOLE 0 0 79 RIO TINTO PLC SPONSORED ADR 767204100 7 122 SH SOLE 0 0 122 RITHM CAPITAL CORP COM NEW 64828T201 9 1200 SH SOLE 0 0 1200 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 45 SH SOLE 0 0 45 ROCKWELL AUTOMATION INC COM 773903109 11 52 SH SOLE 0 0 52 ROYCE VALUE TR INC COM 780910105 8 610 SH SOLE 0 0 610 RUMBLE INC COM CL A 78137L105 1 50 SH SOLE 0 0 50 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 9 1170 SH SOLE 0 0 1170 SAIA INC COM 78709Y105 1 3 SH SOLE 0 0 3 SALESFORCE INC COM 79466L302 11 74 SH SOLE 0 0 74 SANDS CHINA LTD ADR UNSPONSORED ADR UNSPONSORED 80007R105 2 100 SH SOLE 0 0 100 SCHLUMBERGER LTD COM STK 806857108 1 38 SH SOLE 0 0 38 SCHNEIDER NATIONAL INC CL B 80689H102 5 225 SH SOLE 0 0 225 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 15 SH SOLE 0 0 15 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1 27 SH SOLE 0 0 27 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 16 SH SOLE 0 0 16 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 10 SH SOLE 0 0 10 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 16 SH SOLE 0 0 16 SCHWAB STRATEGIC TR US TIPS ETF 808524870 0 1 SH SOLE 0 0 1 SCHWAB STRATEGIC TR US REIT ETF 808524847 0 17 SH SOLE 0 0 17 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 0 16 SH SOLE 0 0 16 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1 18 SH SOLE 0 0 18 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1 32 SH SOLE 0 0 32 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2 33 SH SOLE 0 0 33 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 0 15 SH SOLE 0 0 15 SCIENCE APPLICATIONS INTL CO COM 808625107 0 3 SH SOLE 0 0 3 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 22 413 SH SOLE 0 0 413 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 98 SH SOLE 0 0 98 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6 51 SH SOLE 0 0 51 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3 83 SH SOLE 0 0 83 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 31 260 SH SOLE 0 0 260 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 58 SH SOLE 0 0 58 SELECT SECTOR SPDR TR ENERGY 81369Y506 54 745 SH SOLE 0 0 745 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13 89 SH SOLE 0 0 89 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11 159 SH SOLE 0 0 159 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14 204 SH SOLE 0 0 204 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 59 SH SOLE 0 0 59 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 6 82 SH SOLE 0 0 82 SERVICE CORP INTL COM 817565104 5 78 SH SOLE 0 0 78 SERVISFIRST BANCSHARES INC COM 81768T108 2 21 SH SOLE 0 0 21 SHAKE SHACK INC CL A 819047101 2 50 SH SOLE 0 0 50 SHELL PLC SPON ADS 780259305 14 276 SH SOLE 0 0 276 SHERWIN-WILLIAMS CO COM COM 824348106 3 15 SH SOLE 0 0 15 SHOCKWAVE MED INC COM 82489T104 4 13 SH SOLE 0 0 13 SHOPIFY INC COM CL A COM CL A 82509L107 14 520 SH SOLE 0 0 520 SILICON LABORATORIES INC COM 826919102 1 7 SH SOLE 0 0 7 SILVERGATE CAP CORP CL A 82837P408 1 19 SH SOLE 0 0 19 SIMPSON MFG INC COM 829073105 1 16 SH SOLE 0 0 16 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2 20 SH SOLE 0 0 20 SK TELECOM LTD SPONSORED ADR 78440P306 9 443 SH SOLE 0 0 443 SKILLZ INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 83067L109 0 155 SH SOLE 0 0 155 SLEEP NUMBER CORP COM 83125X103 0 14 SH SOLE 0 0 14 SNAP ON INC COM 833034101 4 19 SH SOLE 0 0 19 SNOWFLAKE INC CL A 833445109 4 21 SH SOLE 0 0 21 SONOCO PRODS CO COM 835495102 24 432 SH SOLE 0 0 432 SONY GROUP CORPORATION SPONSORED ADR 835699307 6 101 SH SOLE 0 0 101 SOUTHERN CO COM 842587107 2434 35796 SH SOLE 0 0 35796 SOUTHERN CO COM COM 842587107 18 262 SH SOLE 0 0 262 SOUTHERN COPPER CORP COM 84265V105 7 159 SH SOLE 0 0 159 SOUTHWEST AIRLS CO COM 844741108 8 254 SH SOLE 0 0 254 SPARTANNASH CO COM 847215100 5 182 SH SOLE 0 0 182 SPDR BLOOMBERG 1 10 YEAR TIPS ETF BLOOMBERG 1 10 YEAR TIPS ETF 78468R861 35 1904 SH SOLE 0 0 1904 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663 662 7229 SH SOLE 0 0 7229 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 9 SH SOLE 0 0 9 SPDR GOLD TR GOLD SHS 78463V107 12 76 SH SOLE 0 0 76 SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 2332 15078 SH SOLE 0 0 15078 SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF DJ GLB RL ES ETF 78463X749 3 76 SH SOLE 0 0 76 SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889 12 464 SH SOLE 0 0 464 SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 8 269 SH SOLE 0 0 269 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 36 1492 SH SOLE 0 0 1492 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 357 13677 SH SOLE 0 0 13677 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 683 22015 SH SOLE 0 0 22015 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 19 426 SH SOLE 0 0 426 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 321 11130 SH SOLE 0 0 11130 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 131 2580 SH SOLE 0 0 2580 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 218 3906 SH SOLE 0 0 3906 SPDR INDEX SHS FDS CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS PORTFOLIO DEVLPD 78463X889 1977 76640 SH SOLE 0 0 76640 SPDR PORTFLI HIGH YLD ETF PORTFLI HIGH YLD ETF 78468R606 8 389 SH SOLE 0 0 389 SPDR PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 4 125 SH SOLE 0 0 125 SPDR PORTFOLIO SH TSR ETF PORTFOLIO SH TSR ETF 78468R101 21 728 SH SOLE 0 0 728 SPDR S&P 500 ETF TR TR UNIT 78462F103 1078 3017 SH SOLE 0 0 3017 SPDR SER TR S&P HOMEBUILD 78464A888 11 193 SH SOLE 0 0 193 SPDR SER TR S&P DIVID ETF 78464A763 19 172 SH SOLE 0 0 172 SPDR SER TR DJ REIT ETF 78464A607 10 116 SH SOLE 0 0 116 SPDR SER TR PORTFOLI S&P1500 78464A805 547 12394 SH SOLE 0 0 12394 SPDR SER TR PORTFOLIO S&P400 78464A847 498 12903 SH SOLE 0 0 12903 SPDR SER TR PRTFLO S&P500 GW 78464A409 115 2300 SH SOLE 0 0 2300 SPDR SER TR S&P REGL BKG 78464A698 7 112 SH SOLE 0 0 112 SPDR SER TR S&P RETAIL ETF 78464A714 2 32 SH SOLE 0 0 32 SPDR SER TR PORTFLI TIPS ETF 78464A656 27 1053 SH SOLE 0 0 1053 SPDR SER TR PORTFLI INTRMDIT 78464A672 688 24450 SH SOLE 0 0 24450 SPDR SER TR PORTFOLIO LN TSR 78464A664 1139 38416 SH SOLE 0 0 38416 SPDR SER TR PORTFOLIO S&P500 78464A854 538 12808 SH SOLE 0 0 12808 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1978 79279 SH SOLE 0 0 79279 SPDR SER TR PORTFOLIO SHORT 78464A474 635 21724 SH SOLE 0 0 21724 SPDR SER TR BLOOMBERG EMERGI 78464A391 646 34041 SH SOLE 0 0 34041 SPDR SER TR NUVEEN BLOOMBERG 78464A284 0 10 SH SOLE 0 0 10 SPDR SER TR BLOOMBERG SHT TE 78468R408 42 1774 SH SOLE 0 0 1774 SPDR SER TR PORTFOLIO SH TSR 78468R101 44 1510 SH SOLE 0 0 1510 SPDR SER TR BLOOMBERG INVT 78468R200 803 26514 SH SOLE 0 0 26514 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1392 76448 SH SOLE 0 0 76448 SPDR SER TR PORTFOLIO S&P600 78468R853 887 26043 SH SOLE 0 0 26043 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1 23 SH SOLE 0 0 23 SPDR SER TR MSCI USA STRTGIC 78468R812 471 4642 SH SOLE 0 0 4642 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2140 23358 SH SOLE 0 0 23358 SPDR SER TR BLOOMBERG HIGH Y 78468R622 7 85 SH SOLE 0 0 85 SPDR SER TR CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS PORTFOLIO INTRMD 78464A375 72 2293 SH SOLE 0 0 2293 SPDR SERIES TRUST PORTFLI INTRMDIT ETF PORTFLI INTRMDIT ETF 78464A672 11 386 SH SOLE 0 0 386 SPDR SERIES TRUST PORTFOLIO AGRGTE ETF PORTFOLIO AGRGTE ETF 78464A649 211 8462 SH SOLE 0 0 8462 SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 3 88 SH SOLE 0 0 88 SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P 500 ETF 78464A854 189 4505 SH SOLE 0 0 4505 SPDR SERIES TRUST PORTFOLIO SHORT ETF PORTFOLIO SHORT ETF 78464A474 30 1031 SH SOLE 0 0 1031 SPDR SERIES TRUST SPDR BLOOMBERG EMERGING MAR SPDR BLOOMBERG EMERGING MAR 78464A391 15 808 SH SOLE 0 0 808 SPLUNK INC COM 848637104 2 26 SH SOLE 0 0 26 SPS M INC COM 78463M107 1 5 SH SOLE 0 0 5 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 82 3151 SH SOLE 0 0 3151 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1340 32791 SH SOLE 0 0 32791 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 347 8626 SH SOLE 0 0 8626 SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENIOR LOAN ETF 78467V608 18 434 SH SOLE 0 0 434 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 3 65 SH SOLE 0 0 65 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 4635 181597 SH SOLE 0 0 181597 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1972 54903 SH SOLE 0 0 54903 STAAR SURGICAL CO CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM PAR $0.01 852312305 2 31 SH SOLE 0 0 31 STAG INDL INC COM 85254J102 7 250 SH SOLE 0 0 250 STARBUCKS CORP COM 855244109 3 40 SH SOLE 0 0 40 STARWOOD PPTY TR INC COM 85571B105 16 905 SH SOLE 0 0 905 STERIS PLC SHS USD G8473T100 5 30 SH SOLE 0 0 30 STORE CAP CORP COM 862121100 19 600 SH SOLE 0 0 600 STRYKER CORPORATION COM 863667101 8 39 SH SOLE 0 0 39 SUPER MICRO PUTER INC COM 86800U104 1 16 SH SOLE 0 0 16 SYLVAMO CORP COMMON STOCK 871332102 0 3 SH SOLE 0 0 3 SYNEOS HEALTH INC CL A 87166B102 4 93 SH SOLE 0 0 93 SYNOPSYS INC COM 871607107 21 70 SH SOLE 0 0 70 SYNOVUS FINL CORP COM NEW 87161C501 5 144 SH SOLE 0 0 144 SYSCO CORP COM 871829107 6 86 SH SOLE 0 0 86 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5 80 SH SOLE 0 0 80 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 5 SH SOLE 0 0 5 TAPESTRY INC COM 876030107 102 3572 SH SOLE 0 0 3572 TARGET CORP COM 87612E106 2 14 SH SOLE 0 0 14 TC ENERGY CORP COM 87807B107 901 22372 SH SOLE 0 0 22372 TE CONNECTIVITY LTD SHS H84989104 171 1553 SH SOLE 0 0 1553 TECHTARGET INC COM 87874R100 1 20 SH SOLE 0 0 20 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 0 19 SH SOLE 0 0 19 TEMPLETON EMERGING MKTS INCO COM 880192109 5 1200 SH SOLE 0 0 1200 TESLA INC COM 88160R101 141 533 SH SOLE 0 0 533 TESLA INC COM COM 88160R101 52 195 SH SOLE 0 0 195 TETRA TECH INC NEW COM 88162G103 6 45 SH SOLE 0 0 45 TEXAS INSTRS INC COM 882508104 25 161 SH SOLE 0 0 161 TG THERAPEUTICS INC COM 88322Q108 6 965 SH SOLE 0 0 965 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 14 2357 SH SOLE 0 0 2357 THERMO FISHER SCIENTIFIC INC COM 883556102 9 17 SH SOLE 0 0 17 TJX COS INC NEW COM 872540109 5 80 SH SOLE 0 0 80 T-MOBILE US INC COM 872590104 9 64 SH SOLE 0 0 64 T-MOBILE US INC COM COM 872590104 54 400 SH SOLE 0 0 400 TOLL BROTHERS INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 889478103 3 82 SH SOLE 0 0 82 TOPBUILD CORP COM 89055F103 2 12 SH SOLE 0 0 12 TORO CO COM 891092108 9 100 SH SOLE 0 0 100 TOTALENERGIES SE SPONSORED ADS 89151E109 2150 46215 SH SOLE 0 0 46215 TOWNEBANK PORTSMOUTH VA COM 89214P109 116 4338 SH SOLE 0 0 4338 TRACTOR SUPPLY CO COM 892356106 7 37 SH SOLE 0 0 37 TRANSCAT INC COM 893529107 1 13 SH SOLE 0 0 13 TRANSOCEAN LTD REG SHS H8817H100 1 351 SH SOLE 0 0 351 TRIPADVISOR INC COM 896945201 2 100 SH SOLE 0 0 100 TRUIST FINANCIAL CORPORATION COM COM 89832Q109 15 347 SH SOLE 0 0 347 TRUIST FINL CORP COM 89832Q109 1711 39290 SH SOLE 0 0 39290 TRUSTMARK CORP COM 898402102 1 43 SH SOLE 0 0 43 TTM TECHNOLOGIES INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 87305R109 2 160 SH SOLE 0 0 160 TWITTER INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 90184L102 0 10 SH SOLE 0 0 10 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 0 39 SH SOLE 0 0 39 TYSON FOODS INC CL A 902494103 10 152 SH SOLE 0 0 152 UBER TECHNOLOGIES INC COM 90353T100 4 163 SH SOLE 0 0 163 ULTA BEAUTY INC COM 90384S303 144 359 SH SOLE 0 0 359 UNDER ARMOUR INC CL C 904311206 1 225 SH SOLE 0 0 225 UNILEVER PLC SPON ADR NEW 904767704 959 21864 SH SOLE 0 0 21864 UNION PAC CORP COM 907818108 2 10 SH SOLE 0 0 10 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 27 817 SH SOLE 0 0 817 UNITED PARCEL SERVICE INC CL B 911312106 585 3624 SH SOLE 0 0 3624 UNITED RENTALS INC COM 911363109 2 6 SH SOLE 0 0 6 UNITED STATES STL CORP NEW COM 912909108 2 131 SH SOLE 0 0 131 UNITED THERAPEUTICS CORP DEL COM 91307C102 3 14 SH SOLE 0 0 14 UNITEDHEALTH GROUP INC COM 91324P102 257 509 SH SOLE 0 0 509 UNIVAR SOLUTIONS INC COM 91336L107 5 227 SH SOLE 0 0 227 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1 37 SH SOLE 0 0 37 US BANCORP COM COM 902973304 15 373 SH SOLE 0 0 373 US BANCORP DEL CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM NEW 902973304 1546 38354 SH SOLE 0 0 38354 V F CORP COM 918204108 2 58 SH SOLE 0 0 58 VAIL RESORTS INC COM 91879Q109 53 245 SH SOLE 0 0 245 VALERO ENERGY CORP COM 91913Y100 15 145 SH SOLE 0 0 145 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 41 1883 SH SOLE 0 0 1883 VANECK ETF TRUST PREFERRED SECURT 92189F429 9 510 SH SOLE 0 0 510 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 21 114 SH SOLE 0 0 114 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 17 254 SH SOLE 0 0 254 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 0 12 SH SOLE 0 0 12 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 352 4700 SH SOLE 0 0 4700 VANGUARD BD INDEX FDS INTERMED TERM 921937819 191 2593 SH SOLE 0 0 2593 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3 38 SH SOLE 0 0 38 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 171 2380 SH SOLE 0 0 2380 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 385 8064 SH SOLE 0 0 8064 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3 20 SH SOLE 0 0 20 VANGUARD INDEX FDS VALUE ETF 922908744 679 5496 SH SOLE 0 0 5496 VANGUARD INDEX FDS MID CAP ETF 922908629 28 150 SH SOLE 0 0 150 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10 50 SH SOLE 0 0 50 VANGUARD INDEX FDS GROWTH ETF 922908736 726 3395 SH SOLE 0 0 3395 VANGUARD INDEX FDS SMALL CP ETF 922908751 187 1092 SH SOLE 0 0 1092 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 0 0 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 300 8226 SH SOLE 0 0 8226 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 667 11616 SH SOLE 0 0 11616 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12 266 SH SOLE 0 0 266 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 18 SH SOLE 0 0 18 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 3 SH SOLE 0 0 3 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 0 2 SH SOLE 0 0 2 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 50 850 SH SOLE 0 0 850 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 183 4069 SH SOLE 0 0 4069 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 793 21801 SH SOLE 0 0 21801 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3 36 SH SOLE 0 0 36 VERIZON COMMUNICATIONS COM COM 92343V104 21 554 SH SOLE 0 0 554 VERIZON MUNICATIONS INC COM 92343V104 3042 80126 SH SOLE 0 0 80126 VIAVI SOLUTIONS INC COM 925550105 2 165 SH SOLE 0 0 165 VICI PPTYS INC COM 925652109 14 479 SH SOLE 0 0 479 VICTORIAS SECRET AND CO COMMON STOCK 926400102 2 66 SH SOLE 0 0 66 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 272 5622 SH SOLE 0 0 5622 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1 12 SH SOLE 0 0 12 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 16 SH SOLE 0 0 16 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 6 400 SH SOLE 0 0 400 VIRTUS DIVIDEND INTEREST & P COM 92840R101 10 900 SH SOLE 0 0 900 VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207 1 35 SH SOLE 0 0 35 VISA INC COM CL A 92826C839 230 1293 SH SOLE 0 0 1293 VISTEON CORP CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM NEW 92839U206 0 2 SH SOLE 0 0 2 VISTRA CORP COM 92840M102 3 125 SH SOLE 0 0 125 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1487 131224 SH SOLE 0 0 131224 WALGREENS BOOTS ALLIANCE INC COM 931427108 1017 32398 SH SOLE 0 0 32398 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 3 100 SH SOLE 0 0 100 WALMART INC COM 931142103 962 7415 SH SOLE 0 0 7415 WALMART INC COM COM 931142103 57 438 SH SOLE 0 0 438 WARNER BROS DISCOVERY INC COM SER A 934423104 4 325 SH SOLE 0 0 325 WARNER BROS DISCOVERY INC COM COM 934423104 1 79 SH SOLE 0 0 79 WATSCO INC COM 942622200 5 19 SH SOLE 0 0 19 WATTS WATER TECHNOLOGIES INC CL A 942749102 2 16 SH SOLE 0 0 16 WEC ENERGY GROUP INC COM 92939U106 552 6169 SH SOLE 0 0 6169 WEC ENERGY GROUP INC COM COM 92939U106 19 209 SH SOLE 0 0 209 WELLS FARGO CO NEW COM 949746101 197 4905 SH SOLE 0 0 4905 WELLTOWER INC COM 95040Q104 23 353 SH SOLE 0 0 353 WESCO INTL INC COM 95082P105 6 54 SH SOLE 0 0 54 WESTERN ALLIANCE BANCORP COM 957638109 4 59 SH SOLE 0 0 59 WESTLAKE CORPORATION COM 960413102 0 0 SH SOLE 0 0 0 WEYERHAEUSER CO MTN BE CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM NEW 962166104 6 196 SH SOLE 0 0 196 WHITE MTNS INS GROUP LTD COM G9618E107 10 8 SH SOLE 0 0 8 WILLIAMS COS INC COM 969457100 1791 62572 SH SOLE 0 0 62572 WILLIAMS SONOMA INC COM 969904101 4 31 SH SOLE 0 0 31 WINTRUST FINL CORP COM 97650W108 7 88 SH SOLE 0 0 88 WISDOMTREE TR FUTRE STRAT FD 97717W125 4 118 SH SOLE 0 0 118 WISDOMTREE TR YIELD ENHANCD US 97717X511 20 468 SH SOLE 0 0 468 WISDOMTREE TR US HGH YLD CORP 97717X172 4 85 SH SOLE 0 0 85 WISDOMTREE TR US MULTIFACTOR 97717Y857 5 148 SH SOLE 0 0 148 WISDOMTREE TR US EFFICIENT COR 97717Y790 10 327 SH SOLE 0 0 327 WISDOMTREE TR INTL SMCAP DIV 97717W760 7 128 SH SOLE 0 0 128 WISDOMTREE TR US LARGECAP FUND 97717W588 10 262 SH SOLE 0 0 262 WISDOMTREE TR INDIA ERNGS FD 97717W422 5 153 SH SOLE 0 0 153 WISDOMTREE TR US S CAP QTY DIV 97717X651 5 139 SH SOLE 0 0 139 WISDOMTREE TR EM EX ST-OWNED 97717X578 6 247 SH SOLE 0 0 247 WISDOMTREE TR CBOE S&P 500 97717X560 3 101 SH SOLE 0 0 101 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 4 188 SH SOLE 0 0 188 WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 4 90 SH SOLE 0 0 90 WISDOMTREE TRUST BLMBG US BULL ETF BLMBG US BULL ETF 97717W471 2062 69225 SH SOLE 0 0 69225 WOLFSPEED INC COM 977852102 15 145 SH SOLE 0 0 145 WORKDAY INC CL A 98138H101 97 635 SH SOLE 0 0 635 WORKDAY INC COM CL A COM CL A 98138H101 46 300 SH SOLE 0 0 300 WORTHINGTON INDS INC COM 981811102 2 55 SH SOLE 0 0 55 WP CAREY INC COM 92936U109 338 4841 SH SOLE 0 0 4841 WP CAREY INC COM USD0.001 COM USD0.001 92936U109 10 138 SH SOLE 0 0 138 WYNN MACAU LTD ADR UNSPONSORED ADR UNSPONSORED 98313R106 1 200 SH SOLE 0 0 200 XYLEM INC COM 98419M100 1 12 SH SOLE 0 0 12 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 3 140 SH SOLE 0 0 140 ZOETIS INC CL A 98978V103 4 25 SH SOLE 0 0 25 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 0 1 SH SOLE 0 0 1