PRESIDENT

0001911726-23-000002.txt : 20230522 0001911726-23-000002.hdr.sgml : 20230522 20230522161023 ACCESSION NUMBER: 0001911726-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230522 DATE AS OF CHANGE: 20230522 EFFECTIVENESS DATE: 20230522 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: 23944509 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 X0202 13F-HR LIVE false true false 0001911726 XXXXXXXX 03-31-2023 03-31-2023 Raleigh Capital Management Inc.

7980 CHAPEL HILL ROAD SUITE 135 CARY NC 27523

13F HOLDINGS REPORT 028-22260 000149538 801-121781 N BRIAN RALEIGH PRESIDENT 919-852-1215 BRIAN RALEIGH CARY NC 05-22-2023 0 844 202203271 false INFORMATION TABLE 2 Table1.xml 1ST SOURCE CORP COM 336901103 7046 163 SH SOLE 0 0 163 3M CO COM 88579Y101 7993 76 SH SOLE 0 0 76 9 METERS BIOPHARMA INC COM NEW 654405208 3 2 SH SOLE 0 0 2 AAON INC COM PAR $0.004 000360206 6782 70 SH SOLE 0 0 70 AAR CORP COM 000361105 3000 55 SH SOLE 0 0 55 ABB LTD SPONSORED ADR 000375204 3979 116 SH SOLE 0 0 116 ABBOTT LABS COM 002824100 358261 3538 SH SOLE 0 0 3538 ABBVIE INC COM 00287Y109 3043160 19090 SH SOLE 0 0 19090 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 10730 1150 SH SOLE 0 0 1150 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 9017 138 SH SOLE 0 0 138 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 269146 942 SH SOLE 0 0 942 ACTIVISION BLIZZARD INC COM 00507V109 3999 47 SH SOLE 0 0 47 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2552 289 SH SOLE 0 0 289 ADOBE SYSTEMS INCORPORATED COM 00724F101 195448 507 SH 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23 SH SOLE 0 0 23 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4980 52 SH SOLE 0 0 52 FOOT LOCKER INC COM 344849104 1991 50 SH SOLE 0 0 50 FORD MTR CO DEL COM 345370860 463314 36771 SH SOLE 0 0 36771 FORTINET INC COM 34959E109 31170 469 SH SOLE 0 0 469 FORTUNE BRANDS INNOVATIONS I COM 34964C106 3715 63 SH SOLE 0 0 63 FOX CORP CL A COM 35137L105 2962 87 SH SOLE 0 0 87 FOX FACTORY HLDG CORP COM 35138V102 4005 33 SH SOLE 0 0 33 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 144293 12095 SH SOLE 0 0 12095 FREEPORT-MCMORAN INC CL B 35671D857 23558 576 SH SOLE 0 0 576 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 19220 4329 SH SOLE 0 0 4329 FS KKR CAP CORP COM 302635206 51097 2762 SH SOLE 0 0 2762 FULTON FINL CORP PA COM 360271100 3868 280 SH SOLE 0 0 280 GABELLI HLTHCARE & WELLNESS SHS 36246K103 4526 449 SH SOLE 0 0 449 GALLAGHER ARTHUR J & CO COM 363576109 826696 4321 SH SOLE 0 0 4321 GAMING & LEISURE PPTYS INC COM 36467J108 340130 6534 SH SOLE 0 0 6534 GARTNER INC COM 366651107 16614 51 SH SOLE 0 0 51 GATX CORP COM 361448103 6213 56 SH SOLE 0 0 56 GENERAL DYNAMICS CORP COM 369550108 430370 1886 SH SOLE 0 0 1886 GENERAL MLS INC COM 370334104 25706 301 SH SOLE 0 0 301 GENERAL MTRS CO COM 37045V100 9268 253 SH SOLE 0 0 253 GENPACT LIMITED SHS G3922B107 22224 481 SH SOLE 0 0 481 GILEAD SCIENCES INC COM 375558103 2269072 27348 SH SOLE 0 0 27348 GLADSTONE COMMERCIAL CORP COM 376536108 7704 610 SH SOLE 0 0 610 GLOBAL NET LEASE INC COM NEW 379378201 34336 2670 SH SOLE 0 0 2670 GLOBAL PMTS INC COM 37940X102 3692 35 SH SOLE 0 0 35 GLOBAL X FDS GLBL X MLP ETF 37954Y343 30493 733 SH SOLE 0 0 733 GLOBAL X FDS ADAPTIVE US ETF ADAPTIVE US ETF 37954Y574 136346 4500 SH SOLE 0 0 4500 GODADDY INC CL A 380237107 4508 58 SH SOLE 0 0 58 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 214400 2141 SH SOLE 0 0 2141 GOODYEAR TIRE & RUBR CO COM 382550101 2424 220 SH SOLE 0 0 220 GRAINGER W W INC COM 384802104 11049 16 SH SOLE 0 0 16 GRAPHIC PACKAGING HLDG CO COM 388689101 29916 1174 SH SOLE 0 0 1174 GUIDEWIRE SOFTWARE INC COM 40171V100 21169 258 SH SOLE 0 0 258 HALLIBURTON CO COM 406216101 13448 425 SH SOLE 0 0 425 HALOZYME THERAPEUTICS INC COM 40637H109 2330 61 SH SOLE 0 0 61 HANCOCK JOHN PFD INCOME FD I COM 41021P103 10534 720 SH SOLE 0 0 720 HANNON ARMSTRONG SUST INFR C COM 41068X100 5547 194 SH SOLE 0 0 194 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 66023 1729 SH SOLE 0 0 1729 HARTFORD FINL SVCS GROUP INC COM 416515104 25222 362 SH SOLE 0 0 362 HCA HEALTHCARE INC COM 40412C101 3700 14 SH SOLE 0 0 14 HEALTH CATALYST INC COM 42225T107 3583 307 SH SOLE 0 0 307 HEALTHPEAK PROPERTIES INC COM 42250P103 234796 10687 SH SOLE 0 0 10687 HEALTHSTREAM INC COM 42222N103 3117 115 SH SOLE 0 0 115 HEARTLAND EXPRESS INC COM 422347104 3601 226 SH SOLE 0 0 226 HELMERICH & PAYNE INC COM 423452101 5194 145 SH SOLE 0 0 145 HERC HLDGS INC COM 42704L104 3659 32 SH SOLE 0 0 32 HERCULES CAPITAL INC COM 427096508 7218 560 SH SOLE 0 0 560 HERSHEY CO COM 427866108 40160 158 SH SOLE 0 0 158 HESS MIDSTREAM LP CL A SHS 428103105 10853 375 SH SOLE 0 0 375 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 8351 950 SH SOLE 0 0 950 HILTON GRAND VACATIONS INC COM 43283X105 3821 86 SH SOLE 0 0 86 HOLOGIC INC COM 436440101 23887 296 SH SOLE 0 0 296 HOME BANCSHARES INC COM 436893200 4313 199 SH SOLE 0 0 199 HOME DEPOT INC COM 437076102 993546 3367 SH SOLE 0 0 3367 HONEYWELL INTL INC COM 438516106 32175 168 SH SOLE 0 0 168 HOST HOTELS & RESORTS INC COM 44107P104 17784 1078 SH SOLE 0 0 1078 HOWMET AEROSPACE INC COM 443201108 4240 100 SH SOLE 0 0 100 HUBBELL INC COM 443510607 16601 68 SH SOLE 0 0 68 HUMANA INC COM 444859102 10683 22 SH SOLE 0 0 22 HUNTINGTON BANCSHARES INC COM 446150104 1730025 154466 SH SOLE 0 0 154466 HUNTSMAN CORP COM 447011107 10627 388 SH SOLE 0 0 388 I3 VERTICALS INC COM CL A 46571Y107 2453 100 SH SOLE 0 0 100 ICON PLC SHS G4705A100 0 0 SH SOLE 0 0 0 IDEXX LABS INC COM 45168D104 32505 65 SH SOLE 0 0 65 INFOSYS LTD SPONSORED ADR 456788108 2372 136 SH SOLE 0 0 136 ING GROEP N.V. SPONSORED ADR 456837103 3039 256 SH SOLE 0 0 256 INGERSOLL RAND INC COM 45687V106 14778 254 SH SOLE 0 0 254 INSIGHT ENTERPRISES INC COM 45765U103 6719 47 SH SOLE 0 0 47 INSPIRE MED SYS INC COM 457730109 5384 23 SH SOLE 0 0 23 INSTALLED BLDG PRODS INC COM 45780R101 3686 32 SH SOLE 0 0 32 INTEL CORP COM 458140100 18818 576 SH SOLE 0 0 576 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 75039 909 SH SOLE 0 0 909 INTERNATIONAL BUSINESS MACHS COM 459200101 739609 5642 SH SOLE 0 0 5642 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3426 128 SH SOLE 0 0 128 INTERNATIONAL PAPER CO COM 460146103 1273 35 SH SOLE 0 0 35 INTERPUBLIC GROUP COS INC COM 460690100 317385 8523 SH SOLE 0 0 8523 INTRA-CELLULAR THERAPIES INC COM 46116X101 2220 41 SH SOLE 0 0 41 INTUIT COM 461202103 25934 58 SH SOLE 0 0 58 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 576608 40549 SH SOLE 0 0 40549 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 9757 231 SH SOLE 0 0 231 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 13598 654 SH SOLE 0 0 654 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 66893 879 SH SOLE 0 0 879 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 403330 19589 SH SOLE 0 0 19589 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 736 13 SH SOLE 0 0 13 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 211039 1459 SH SOLE 0 0 1459 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 41768 1027 SH SOLE 0 0 1027 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 422 20 SH SOLE 0 0 20 INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 2772 21 SH SOLE 0 0 21 INVESCO EXCHANGE TRADED FUND T S&P EMRNG MKTS ETF S&P EMRNG MKTS ETF 46138E297 10361 446 SH SOLE 0 0 446 INVESCO QQQ TR UNIT SER 1 46090E103 2221605 6922 SH SOLE 0 0 6922 IONIS PHARMACEUTICALS INC COM 462222100 2573 72 SH SOLE 0 0 72 IQVIA HLDGS INC COM 46266C105 192128 966 SH SOLE 0 0 966 IRIDIUM COMMUNICATIONS INC COM 46269C102 3660 59 SH SOLE 0 0 59 IRON MTN INC DEL COM 46284V101 188186 3557 SH SOLE 0 0 3557 ISHARES GOLD TR ISHARES NEW 464285204 860 23 SH SOLE 0 0 23 ISHARES INC MSCI EMERG MRKT 464286533 18323 336 SH SOLE 0 0 336 ISHARES INC MSCI GERMANY ETF 464286806 24789 871 SH SOLE 0 0 871 ISHARES INC CORE MSCI EMKT 46434G103 1264658 25920 SH SOLE 0 0 25920 ISHARES INC MSCI EMRG CHN 46434G764 175319 3554 SH SOLE 0 0 3554 ISHARES TR S&P 100 ETF 464287101 6198 33 SH SOLE 0 0 33 ISHARES TR CORE S&P TTL STK ETF 464287150 525284 5801 SH SOLE 0 0 5801 ISHARES TR SELECT DIVID ETF 464287168 1192 10 SH SOLE 0 0 10 ISHARES TR TIPS BD ETF 464287176 52038 472 SH SOLE 0 0 472 ISHARES TR US TRSPRTION 464287192 16046 70 SH SOLE 0 0 70 ISHARES TR CORE S&P500 ETF 464287200 7039839 17125 SH SOLE 0 0 17125 ISHARES TR CORE US AGGBD ET 464287226 91473 918 SH SOLE 0 0 918 ISHARES TR MSCI EMG MKT ETF 464287234 3017 76 SH SOLE 0 0 76 ISHARES TR GBL COMM SVC ETF 464287275 66 1 SH SOLE 0 0 1 ISHARES TR GLOB HLTHCRE ETF 464287325 11190 134 SH SOLE 0 0 134 ISHARES TR S&P 500 VAL ETF 464287408 116319 766 SH SOLE 0 0 766 ISHARES TR 1 3 YR TREAS BD ETF 464287457 763595 9294 SH SOLE 0 0 9294 ISHARES TR MSCI EAFE ETF 464287465 4363 61 SH SOLE 0 0 61 ISHARES TR CORE S&P US VLU 464287663 25307 343 SH SOLE 0 0 343 ISHARES TR U.S. TECH ETF 464287721 941163 10141 SH SOLE 0 0 10141 ISHARES TR US HLTHCARE ETF 464287762 35788 131 SH SOLE 0 0 131 ISHARES TR U.S. ENERGY ETF 464287796 18523 423 SH SOLE 0 0 423 ISHARES TR CORE S&P SCP ETF 464287804 72812 753 SH SOLE 0 0 753 ISHARES TR GL CLEAN ENE ETF 464288224 1 0 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 30189 350 SH SOLE 0 0 350 ISHARES TR NATIONAL MUN ETF 464288414 26577 247 SH SOLE 0 0 247 ISHARES TR IBOXX HI YD ETF 464288513 379262 5020 SH SOLE 0 0 5020 ISHARES TR MBS ETF 464288588 354540 3743 SH SOLE 0 0 3743 ISHARES TR USD INV GRDE ETF 464288620 51269 1012 SH SOLE 0 0 1012 ISHARES TR 10-20 YR TRS ETF 464288653 134449 1174 SH SOLE 0 0 1174 ISHARES TR SHORT TREAS BD ETF 464288679 140557 1272 SH SOLE 0 0 1272 ISHARES TR PFD AND INCM SEC 464288687 14303 458 SH SOLE 0 0 458 ISHARES TR US AER DEF ETF 464288760 978597 8504 SH SOLE 0 0 8504 ISHARES TR EAFE VALUE ETF 464288877 1251490 25788 SH SOLE 0 0 25788 ISHARES TR EAFE GRWTH ETF 464288885 1925574 20555 SH SOLE 0 0 20555 ISHARES TR MSCI EURO FL ETF 464289180 12192 652 SH SOLE 0 0 652 ISHARES TR RUS TP200 GR ETF 464289438 93778 675 SH SOLE 0 0 675 ISHARES TR US TREAS BD ETF 46429B267 253003 10821 SH SOLE 0 0 10821 ISHARES TR CORE HIGH DV ETF 46429B663 22910 225 SH SOLE 0 0 225 ISHARES TR MSCI USA MIN VOL 46429B697 653329 8981 SH SOLE 0 0 8981 ISHARES TR 0-5 YR TIPS ETF 46429B747 37410 377 SH SOLE 0 0 377 ISHARES TR MSCI USA QLT FCT 46432F339 2141371 17260 SH SOLE 0 0 17260 ISHARES TR MSCI USA VALUE 46432F388 9676 105 SH SOLE 0 0 105 ISHARES TR MSCI USA MMENTM 46432F396 53093 382 SH SOLE 0 0 382 ISHARES TR CORE MSCI TOTAL 46432F834 196677 3175 SH SOLE 0 0 3175 ISHARES TR CORE MSCI EAFE 46432F842 279831 4186 SH SOLE 0 0 4186 ISHARES TR 0-5YR HI YL CP 46434V407 2943 71 SH SOLE 0 0 71 ISHARES TR MSCI LW CRB TG 46434V464 9172 62 SH SOLE 0 0 62 ISHARES TR CORE TOTAL USD 46434V613 799252 17319 SH SOLE 0 0 17319 ISHARES TR CONV BD ETF 46435G102 962 13 SH SOLE 0 0 13 ISHARES TR CORE MSCI INTL 46435G326 64827 1072 SH SOLE 0 0 1072 ISHARES TR ESG AWR MSCI USA 46435G425 1504047 16628 SH SOLE 0 0 16628 ISHARES TR FALN ANGLS USD 46435G474 12111 479 SH SOLE 0 0 479 ISHARES TR CYBERSECURITY 46435U135 3639 100 SH SOLE 0 0 100 ISHARES TR GENOMICS IMMUN 46435U192 18965 815 SH SOLE 0 0 815 ISHARES TR US INFRASTRUC 46435U713 222068 5950 SH SOLE 0 0 5950 ISHARES TR ISHARES 0-3 MONTH TREASURY 46436E718 5230 52 SH SOLE 0 0 52 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 15979 591 SH SOLE 0 0 591 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 45628 836 SH SOLE 0 0 836 JABIL INC COM 466313103 47576 540 SH SOLE 0 0 540 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 542979 10967 SH SOLE 0 0 10967 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 16454 618 SH SOLE 0 0 618 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 4713 478 SH SOLE 0 0 478 JOHNSON & JOHNSON COM 478160104 953980 6155 SH SOLE 0 0 6155 JOHNSON CTLS INTL PLC SHS G51502105 282975 4699 SH SOLE 0 0 4699 JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF ULTRA-SHORT INCOME ETF 46641Q837 45339 901 SH SOLE 0 0 901 JPMORGAN CHASE & CO COM 46625H100 1104282 8475 SH SOLE 0 0 8475 KEURIG DR PEPPER INC COM 49271V100 202442 5738 SH SOLE 0 0 5738 KEYCORP COM 493267108 979806 78259 SH SOLE 0 0 78259 KEYSIGHT TECHNOLOGIES INC COM 49338L103 28259 175 SH SOLE 0 0 175 KIMBERLY-CLARK CORP COM 494368103 2080769 15503 SH SOLE 0 0 15503 KINDER MORGAN INC DEL COM 49456B101 476597 27219 SH SOLE 0 0 27219 KLA CORP COM NEW 482480100 4790 12 SH SOLE 0 0 12 KORN FERRY COM NEW 500643200 2903 56 SH SOLE 0 0 56 KRAFT HEINZ CO COM 500754106 11218 290 SH SOLE 0 0 290 KROGER CO COM 501044101 21242 430 SH SOLE 0 0 430 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 7321 496 SH SOLE 0 0 496 L3HARRIS TECHNOLOGIES INC COM 502431109 19917 101 SH SOLE 0 0 101 LABORATORY CORP AMER HLDGS COM NEW 50540R409 49294 215 SH SOLE 0 0 215 LADDER CAP CORP CL A 505743104 18106 1916 SH SOLE 0 0 1916 LAM RESEARCH CORP COM 512807108 13289 25 SH SOLE 0 0 25 LAMAR ADVERTISING CO NEW CL A 512816109 384064 3844 SH SOLE 0 0 3844 LAMB WESTON HLDGS INC COM 513272104 974 9 SH SOLE 0 0 9 LANDSTAR SYS INC COM 515098101 19208 107 SH SOLE 0 0 107 LAS VEGAS SANDS CORP COM 517834107 21774 379 SH SOLE 0 0 379 LATTICE SEMICONDUCTOR CORP COM 518415104 13561 142 SH SOLE 0 0 142 LAUDER ESTEE COS INC CL A 518439104 2958 12 SH SOLE 0 0 12 LEMONADE INC COM 52567D107 4321 303 SH SOLE 0 0 303 LEXINFINTECH HLDGS LTD ADR 528877103 542 200 SH SOLE 0 0 200 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 9920 1600 SH SOLE 0 0 1600 LIFE STORAGE INC COM 53223X107 47156 360 SH SOLE 0 0 360 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4634 63 SH SOLE 0 0 63 LILLY ELI & CO COM 532457108 34483 100 SH SOLE 0 0 100 LINDSAY CORP COM 535555106 5913 39 SH SOLE 0 0 39 LOCKHEED MARTIN CORP COM 539830109 441007 933 SH SOLE 0 0 933 LOWES COS INC COM 548661107 16398 82 SH SOLE 0 0 82 LUCID GROUP INC COM 549498103 804 100 SH SOLE 0 0 100 LULULEMON ATHLETICA INC COM 550021109 22580 62 SH SOLE 0 0 62 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1765333 18802 SH SOLE 0 0 18802 MACYS INC COM 55616P104 3906 223 SH SOLE 0 0 223 MANHATTAN ASSOCIATES INC COM 562750109 43823 283 SH SOLE 0 0 283 MANULIFE FINL CORP COM 56501R106 3799 207 SH SOLE 0 0 207 MARATHON OIL CORP COM 565849106 19987 834 SH SOLE 0 0 834 MARATHON PETE CORP COM 56585A102 166380 1234 SH SOLE 0 0 1234 MARKEL CORP COM 570535104 3832 3 SH SOLE 0 0 3 MARRIOTT INTL INC NEW CL A 571903202 17302 104 SH SOLE 0 0 104 MARSH & MCLENNAN COS INC COM 571748102 42930 258 SH SOLE 0 0 258 MASIMO CORP COM 574795100 12733 69 SH SOLE 0 0 69 MASTERCARD INCORPORATED CL A 57636Q104 18534 51 SH SOLE 0 0 51 MATADOR RES CO COM 576485205 5881 123 SH SOLE 0 0 123 MATCH GROUP INC NEW COM 57667L107 1152 30 SH SOLE 0 0 30 MCDONALDS CORP COM 580135101 1013796 3625 SH SOLE 0 0 3625 MCGRATH RENTCORP COM 580589109 3173 34 SH SOLE 0 0 34 MCKESSON CORP COM 58155Q103 265658 746 SH SOLE 0 0 746 MEDICAL PPTYS TRUST INC COM 58463J304 5425 660 SH SOLE 0 0 660 MEDPACE HLDGS INC COM 58506Q109 3573 19 SH SOLE 0 0 19 MEDTRONIC PLC SHS G5960L103 1478930 18345 SH SOLE 0 0 18345 MERCK & CO INC COM 58933Y105 1558179 14646 SH SOLE 0 0 14646 META PLATFORMS INC CL A 30303M102 71636 338 SH SOLE 0 0 338 METLIFE INC COM 59156R108 660639 11402 SH SOLE 0 0 11402 METTLER TOLEDO INTERNATIONAL COM 592688105 13772 9 SH SOLE 0 0 9 MGM RESORTS INTERNATIONAL COM 552953101 20123 453 SH SOLE 0 0 453 MICROCHIP TECHNOLOGY INC. COM 595017104 198218 2366 SH SOLE 0 0 2366 MICRON TECHNOLOGY INC COM 595112103 10650 176 SH SOLE 0 0 176 MICROSOFT CORP COM 594918104 1838146 6376 SH SOLE 0 0 6376 MID-AMER APT CMNTYS INC COM 59522J103 47330 313 SH SOLE 0 0 313 MOLINA HEALTHCARE INC COM 60855R100 19794 74 SH SOLE 0 0 74 MOLSON COORS BEVERAGE CO CL B 60871R209 1240 24 SH SOLE 0 0 24 MONDELEZ INTL INC CL A 609207105 789469 11323 SH SOLE 0 0 11323 MONGODB INC CL A 60937P106 12122 52 SH SOLE 0 0 52 MONSTER BEVERAGE CORP NEW COM 61174X109 3781 70 SH SOLE 0 0 70 MOODYS CORP COM 615369105 18156 59 SH SOLE 0 0 59 MURPHY USA INC COM 626755102 5430 21 SH SOLE 0 0 21 NABORS INDUSTRIES LTD SHS G6359F137 122 1 SH SOLE 0 0 1 NAPCO SEC TECHNOLOGIES INC COM 630402105 3720 99 SH SOLE 0 0 99 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1946275 28626 SH SOLE 0 0 28626 NATIONAL RETAIL PROPERTIES I COM 637417106 11479 260 SH SOLE 0 0 260 NETFLIX INC COM 64110L106 43876 127 SH SOLE 0 0 127 NETSCOUT SYS INC COM 64115T104 4126 144 SH SOLE 0 0 144 NEUROCRINE BIOSCIENCES INC COM 64125C109 6681 66 SH SOLE 0 0 66 NEW YORK CMNTY BANCORP INC COM 649445103 9944 1100 SH SOLE 0 0 1100 NEWELL BRANDS INC COM 651229106 7834 630 SH SOLE 0 0 630 NEXTERA ENERGY INC COM 65339F101 240577 3121 SH SOLE 0 0 3121 NICE LTD SPONSORED ADR 653656108 24720 108 SH SOLE 0 0 108 NIKE INC CL B 654106103 59432 485 SH SOLE 0 0 485 NORFOLK SOUTHN CORP COM 655844108 167319 789 SH SOLE 0 0 789 NOVAN INC COM NEW 66988N205 61 47 SH SOLE 0 0 47 NOVANTA INC COM 67000B104 5250 33 SH SOLE 0 0 33 NOVARTIS AG ADR SPONSORED ADR SPONSORED 66987V109 4600 50 SH SOLE 0 0 50 NOVAVAX INC COM NEW 670002401 14 2 SH SOLE 0 0 2 NOVO-NORDISK A S ADR 670100205 7161 45 SH SOLE 0 0 45 NUCOR CORP COM 670346105 17669 114 SH SOLE 0 0 114 NUVEEN FLOATING RATE INCOME COM 67072T108 9020 1100 SH SOLE 0 0 1100 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 8650 780 SH SOLE 0 0 780 NVIDIA CORPORATION COM 67066G104 120325 433 SH SOLE 0 0 433 NXP SEMICONDUCTORS N V COM N6596X109 3543 19 SH SOLE 0 0 19 OCCIDENTAL PETE CORP COM 674599105 2560 41 SH SOLE 0 0 41 OGE ENERGY CORP COM 670837103 27050 718 SH SOLE 0 0 718 O-I GLASS INC COM 67098H104 3089 136 SH SOLE 0 0 136 OKTA INC CL A 679295105 23630 274 SH SOLE 0 0 274 OLD REP INTL CORP COM 680223104 15082 604 SH SOLE 0 0 604 OMEGA HEALTHCARE INVS INC COM 681936100 10964 400 SH SOLE 0 0 400 OMNIAB INC COM 68218J103 449 122 SH SOLE 0 0 122 OMNICOM GROUP INC COM 681919106 18208 193 SH SOLE 0 0 193 ONEOK INC NEW COM 682680103 17443 275 SH SOLE 0 0 275 ORACLE CORP COM 68389X105 167535 1803 SH SOLE 0 0 1803 OREILLY AUTOMOTIVE INC COM 67103H107 24620 29 SH SOLE 0 0 29 ORGANON & CO COMMON STOCK 68622V106 5433 231 SH SOLE 0 0 231 OVINTIV INC COM 69047Q102 1199 33 SH SOLE 0 0 33 OWL ROCK CAPITAL CORPORATION COM 69121K104 8323 660 SH SOLE 0 0 660 PACCAR INC COM 693718108 19479 266 SH SOLE 0 0 266 PACKAGING CORP AMER COM 695156109 103010 742 SH SOLE 0 0 742 PAGERDUTY INC COM 69553P100 5842 167 SH SOLE 0 0 167 PALO ALTO NETWORKS INC COM 697435105 33956 170 SH SOLE 0 0 170 PARAMOUNT GLOBAL CLASS B COM 92556H206 15790 708 SH SOLE 0 0 708 PARKER-HANNIFIN CORP COM 701094104 243215 724 SH SOLE 0 0 724 PATTERSON-UTI ENERGY INC COM 703481101 10 1 SH SOLE 0 0 1 PAYCHEX INC COM 704326107 30492 266 SH SOLE 0 0 266 PAYCOM SOFTWARE INC COM 70432V102 14896 49 SH SOLE 0 0 49 PAYPAL HLDGS INC COM 70450Y103 3645 48 SH SOLE 0 0 48 PEBBLEBROOK HOTEL TR COM 70509V100 4974 354 SH SOLE 0 0 354 PEGASYSTEMS INC COM 705573103 16192 334 SH SOLE 0 0 334 PELOTON INTERACTIVE INC CL A COM 70614W100 8505 750 SH SOLE 0 0 750 PENNYMAC MTG INVT TR COM 70931T103 7891 640 SH SOLE 0 0 640 PENSKE AUTOMOTIVE GRP INC COM 70959W103 35780 252 SH SOLE 0 0 252 PENUMBRA INC COM 70975L107 14213 51 SH SOLE 0 0 51 PEPSICO INC COM 713448108 848910 4657 SH SOLE 0 0 4657 PERDOCEO ED CORP COM 71363P106 3237 241 SH SOLE 0 0 241 PERFORMANCE FOOD GROUP CO COM 71377A103 4465 74 SH SOLE 0 0 74 PERRIGO CO PLC SHS G97822103 3543 99 SH SOLE 0 0 99 PFIZER INC COM 717081103 2543484 62340 SH SOLE 0 0 62340 PHILIP MORRIS INTL INC COM 718172109 3805553 39131 SH SOLE 0 0 39131 PHILLIPS 66 COM 718546104 14271 141 SH SOLE 0 0 141 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 388518 11910 SH SOLE 0 0 11910 PHREESIA INC COM 71944F106 3294 102 SH SOLE 0 0 102 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 9504 640 SH SOLE 0 0 640 PIMCO CORPORATE & INCM STRG COM 72200U100 9092 725 SH SOLE 0 0 725 PIMCO CORPORATE & INCOME OPP COM 72201B101 9477 760 SH SOLE 0 0 760 PIMCO ETF TRUST ENHAN SHRT MA AC ETF ENHAN SHRT MA AC ETF 72201R833 44961 453 SH SOLE 0 0 453 PIMCO INCOME STRATEGY FD COM 72201H108 9309 1145 SH SOLE 0 0 1145 PIONEER NAT RES CO COM 723787107 214701 1051 SH SOLE 0 0 1051 PNC FINL SVCS GROUP INC COM 693475105 1999990 15736 SH SOLE 0 0 15736 POLARIS INC COM 731068102 16705 151 SH SOLE 0 0 151 PORTLAND GEN ELEC CO COM NEW 736508847 10557 216 SH SOLE 0 0 216 PPL CORP COM 69351T106 1044089 37571 SH SOLE 0 0 37571 PREFERRED BK LOS ANGELES CA COM NEW 740367404 4803 88 SH SOLE 0 0 88 PRIMERICA INC COM 74164M108 10334 60 SH SOLE 0 0 60 PROCTER AND GAMBLE CO COM 742718109 1287643 8660 SH SOLE 0 0 8660 PROGYNY INC COM 74340E103 3533 110 SH SOLE 0 0 110 PROLOGIS INC. COM 74340W103 509957 4087 SH SOLE 0 0 4087 PROPETRO HLDG CORP COM 74347M108 1812 252 SH SOLE 0 0 252 PRUDENTIAL FINL INC COM 744320102 653618 7900 SH SOLE 0 0 7900 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 371734 5953 SH SOLE 0 0 5953 PULTE GROUP INC COM 745867101 18448 317 SH SOLE 0 0 317 PURE STORAGE INC CL A 74624M102 11377 446 SH SOLE 0 0 446 PVH CORPORATION COM 693656100 16049 180 SH SOLE 0 0 180 QUAKER HOUGHTON COM 747316107 7720 39 SH SOLE 0 0 39 QUALCOMM INC COM 747525103 22684 178 SH SOLE 0 0 178 QUALYS INC COM 74758T303 3381 26 SH SOLE 0 0 26 QUEST DIAGNOSTICS INC COM 74834L100 27282 193 SH SOLE 0 0 193 QUIDELORTHO CORP COM 219798105 14343 161 SH SOLE 0 0 161 RALPH LAUREN CORP CL A 751212101 17150 147 SH SOLE 0 0 147 RAYTHEON TECHNOLOGIES CORP COM 75513E101 552981 5646 SH SOLE 0 0 5646 RBC BEARINGS INC COM 75524B104 3025 13 SH SOLE 0 0 13 READY CAPITAL CORP COM 75574U101 7373 725 SH SOLE 0 0 725 REALTY INCOME CORP COM 756109104 981875 15507 SH SOLE 0 0 15507 REDWOOD TRUST INC COM 758075402 6740 1000 SH SOLE 0 0 1000 REGAL REXNORD CORPORATION COM 758750103 3949 28 SH SOLE 0 0 28 REGENERON PHARMACEUTICALS COM 75886F107 6573 8 SH SOLE 0 0 8 REINSURANCE GRP OF AMERICA I COM NEW 759351604 101031 761 SH SOLE 0 0 761 RELIANCE STEEL & ALUMINUM CO COM 759509102 15968 62 SH SOLE 0 0 62 REPUBLIC SVCS INC COM 760759100 23857 176 SH SOLE 0 0 176 RESOURCES CONNECTION INC COM 76122Q105 2794 164 SH SOLE 0 0 164 RIO TINTO PLC SPONSORED ADR 767204100 8264 120 SH SOLE 0 0 120 RITHM CAPITAL CORP COM NEW 64828T201 9600 1200 SH SOLE 0 0 1200 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 698 45 SH SOLE 0 0 45 ROCKWELL AUTOMATION INC COM 773903109 21297 73 SH SOLE 0 0 73 ROPER TECHNOLOGIES INC COM 776696106 11899 27 SH SOLE 0 0 27 ROSS STORES INC COM 778296103 20022 189 SH SOLE 0 0 189 ROYCE VALUE TR INC COM 780910105 11670 860 SH SOLE 0 0 860 RUMBLE INC COM CL A 78137L105 500 50 SH SOLE 0 0 50 RYDER SYS INC COM 783549108 15082 169 SH SOLE 0 0 169 S&P GLOBAL INC COM 78409V104 11062 32 SH SOLE 0 0 32 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 11573 1420 SH SOLE 0 0 1420 SALESFORCE INC COM 79466L302 9190 46 SH SOLE 0 0 46 SANDS CHINA LTD ADR UNSPONSORED ADR UNSPONSORED 80007R105 3460 100 SH SOLE 0 0 100 SANOFI SPONSORED ADR 80105N105 1268095 23302 SH SOLE 0 0 23302 SCHLUMBERGER LTD COM STK 806857108 13855 282 SH SOLE 0 0 282 SCHWAB CHARLES CORP COM 808513105 2514 48 SH SOLE 0 0 48 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1305 27 SH SOLE 0 0 27 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13704 210 SH SOLE 0 0 210 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 91789 1400 SH SOLE 0 0 1400 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 58923 1405 SH SOLE 0 0 1405 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 396 16 SH SOLE 0 0 16 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 410 16 SH SOLE 0 0 16 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 527 16 SH SOLE 0 0 16 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1017 33 SH SOLE 0 0 33 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 906 19 SH SOLE 0 0 19 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1845 34 SH SOLE 0 0 34 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 524 15 SH SOLE 0 0 15 SCHWAB STRATEGIC TR US REIT ETF 808524847 331 17 SH SOLE 0 0 17 SCHWAB STRATEGIC TR US TIPS ETF 808524870 60 1 SH SOLE 0 0 1 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 359 11 SH SOLE 0 0 11 SCIENCE APPLICATIONS INTL CO COM 808625107 324 3 SH SOLE 0 0 3 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 21918 272 SH SOLE 0 0 272 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 51705 399 SH SOLE 0 0 399 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 33042 442 SH SOLE 0 0 442 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 24473 164 SH SOLE 0 0 164 SELECT SECTOR SPDR TR ENERGY 81369Y506 71404 862 SH SOLE 0 0 862 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2678 83 SH SOLE 0 0 83 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 723263 7148 SH SOLE 0 0 7148 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 93783 621 SH SOLE 0 0 621 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 31722 547 SH SOLE 0 0 547 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 150 4 SH SOLE 0 0 4 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 23560 348 SH SOLE 0 0 348 SERVICE CORP INTL COM 817565104 24290 353 SH SOLE 0 0 353 SERVICENOW INC COM 81762P102 12083 26 SH SOLE 0 0 26 SHAKE SHACK INC CL A 819047101 2775 50 SH SOLE 0 0 50 SHELL PLC SPON ADS 780259305 14596 254 SH SOLE 0 0 254 SHERWIN WILLIAMS CO COM 824348106 11261 50 SH SOLE 0 0 50 SHOCKWAVE MED INC COM 82489T104 6071 28 SH SOLE 0 0 28 SHOPIFY INC CL A 82509L107 30490 636 SH SOLE 0 0 636 SIGNET JEWELERS LIMITED SHS G81276100 4755 61 SH SOLE 0 0 61 SILICON LABORATORIES INC COM 826919102 2977 17 SH SOLE 0 0 17 SIMPSON MFG INC COM 829073105 4505 41 SH SOLE 0 0 41 SKILLZ INC COM 83067L109 92 155 SH SOLE 0 0 155 SLEEP NUMBER CORP COM 83125X103 439 14 SH SOLE 0 0 14 SMARTSHEET INC COM CL A 83200N103 7218 151 SH SOLE 0 0 151 SMUCKER J M CO COM NEW 832696405 4754 30 SH SOLE 0 0 30 SNAP ON INC COM 833034101 21632 88 SH SOLE 0 0 88 SNOWFLAKE INC CL A 833445109 9566 62 SH SOLE 0 0 62 SONOCO PRODS CO COM 835495102 28800 472 SH SOLE 0 0 472 SOUTHERN CO COM 842587107 3070302 44126 SH SOLE 0 0 44126 SOUTHWEST AIRLS CO COM 844741108 8120 250 SH SOLE 0 0 250 SPARTANNASH CO COM 847215100 4504 182 SH SOLE 0 0 182 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3126 9 SH SOLE 0 0 9 SPDR GOLD TR GOLD SHS 78463V107 1454400 7938 SH SOLE 0 0 7938 SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF DJ GLB RL ES ETF 78463X749 3128 76 SH SOLE 0 0 76 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1427355 37532 SH SOLE 0 0 37532 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 995589 29170 SH SOLE 0 0 29170 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 8522 324 SH SOLE 0 0 324 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 532803 17204 SH SOLE 0 0 17204 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3002660 93483 SH SOLE 0 0 93483 SPDR PORTFLI HIGH YLD ETF PORTFLI HIGH YLD ETF 78468R606 8939 389 SH SOLE 0 0 389 SPDR PORTFOLIO SH TSR ETF PORTFOLIO SH TSR ETF 78468R101 21279 728 SH SOLE 0 0 728 SPDR S&P 500 ETF TR TR UNIT 78462F103 3739569 9134 SH SOLE 0 0 9134 SPDR SER TR NUVEEN BLOOMBERG 78464A284 501 20 SH SOLE 0 0 20 SPDR SER TR BLOOMBERG EMERGI 78464A391 853964 40243 SH SOLE 0 0 40243 SPDR SER TR PRTFLO S&P500 GW 78464A409 127328 2300 SH SOLE 0 0 2300 SPDR SER TR PORTFOLIO SHORT 78464A474 530614 17908 SH SOLE 0 0 17908 SPDR SER TR DJ REIT ETF 78464A607 10287 116 SH SOLE 0 0 116 SPDR SER TR AEROSPACE DEF 78464A631 25162 215 SH SOLE 0 0 215 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2196701 85177 SH SOLE 0 0 85177 SPDR SER TR PORTFOLIO LN TSR 78464A664 777520 25178 SH SOLE 0 0 25178 SPDR SER TR PORTFLI INTRMDIT 78464A672 140903 4869 SH SOLE 0 0 4869 SPDR SER TR S&P REGL BKG 78464A698 47 1 SH SOLE 0 0 1 SPDR SER TR S&P RETAIL ETF 78464A714 849 13 SH SOLE 0 0 13 SPDR SER TR S&P BK ETF 78464A797 2891 78 SH SOLE 0 0 78 SPDR SER TR PORTFOLI S&P1500 78464A805 460679 9135 SH SOLE 0 0 9135 SPDR SER TR PORTFOLIO S&P400 78464A847 780425 17761 SH SOLE 0 0 17761 SPDR SER TR PORTFOLIO S&P500 78464A854 805315 16725 SH SOLE 0 0 16725 SPDR SER TR S&P HOMEBUILD 78464A888 5796 86 SH SOLE 0 0 86 SPDR SER TR BLOOMBERG INVT 78468R200 496437 16314 SH SOLE 0 0 16314 SPDR SER TR BLOOMBERG HIGH Y 78468R622 476378 5132 SH SOLE 0 0 5132 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1847129 20117 SH SOLE 0 0 20117 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1078 23 SH SOLE 0 0 23 SPDR SER TR MSCI USA STRTGIC 78468R812 25852 223 SH SOLE 0 0 223 SPDR SER TR PORTFOLIO S&P600 78468R853 1262803 33434 SH SOLE 0 0 33434 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1343947 70623 SH SOLE 0 0 70623 SPDR SPDR BLOOMBERG SHORT TERM H SPDR BLOOMBERG SHORT TERM H 78468R408 36565 1472 SH SOLE 0 0 1472 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 7570 190 SH SOLE 0 0 190 SPLUNK INC COM 848637104 2493 26 SH SOLE 0 0 26 SPS COMM INC COM 78463M107 3655 24 SH SOLE 0 0 24 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 560307 13515 SH SOLE 0 0 13515 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 2983111 74299 SH SOLE 0 0 74299 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 5061557 192017 SH SOLE 0 0 192017 STAG INDL INC COM 85254J102 6764 200 SH SOLE 0 0 200 STARBUCKS CORP COM 855244109 4582 44 SH SOLE 0 0 44 STARWOOD PPTY TR INC COM 85571B105 12383 700 SH SOLE 0 0 700 STATE STR CORP COM 857477103 4163 55 SH SOLE 0 0 55 STERLING INFRASTRUCTURE INC COM 859241101 4621 122 SH SOLE 0 0 122 STRIDE INC COM 86333M108 3101 79 SH SOLE 0 0 79 STRYKER CORPORATION COM 863667101 21244 74 SH SOLE 0 0 74 SUNRUN INC COM 86771W105 10760 534 SH SOLE 0 0 534 SUPER MICRO COMPUTER INC COM 86800U104 3410 32 SH SOLE 0 0 32 SYLVAMO CORP COMMON STOCK 871332102 139 3 SH SOLE 0 0 3 SYNCHRONY FINANCIAL COM 87165B103 1628 56 SH SOLE 0 0 56 SYNOPSYS INC COM 871607107 67594 175 SH SOLE 0 0 175 SYNOVUS FINL CORP COM NEW 87161C501 2221 72 SH SOLE 0 0 72 SYSCO CORP COM 871829107 15725 204 SH SOLE 0 0 204 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2473 27 SH SOLE 0 0 27 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4503 38 SH SOLE 0 0 38 TAPESTRY INC COM 876030107 189491 4396 SH SOLE 0 0 4396 TARGET CORP COM 87612E106 2350 14 SH SOLE 0 0 14 TC ENERGY CORP COM 87807B107 1550858 39858 SH SOLE 0 0 39858 TE CONNECTIVITY LTD SHS H84989104 221287 1687 SH SOLE 0 0 1687 TELEFLEX INCORPORATED COM 879369106 3044 12 SH SOLE 0 0 12 TEMPLETON EMERGING MKTS INCO COM 880192109 9126 1800 SH SOLE 0 0 1800 TESLA INC COM 88160R101 176549 851 SH SOLE 0 0 851 TETRA TECH INC NEW COM 88162G103 34743 236 SH SOLE 0 0 236 TEXAS INSTRS INC COM 882508104 37581 202 SH SOLE 0 0 202 TEXAS PACIFIC LAND CORPORATI COM 88262P102 10 0 SH SOLE 0 0 0 TG THERAPEUTICS INC COM 88322Q108 17522 1165 SH SOLE 0 0 1165 THE CIGNA GROUP COM 125523100 14346 56 SH SOLE 0 0 56 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 14802 2357 SH SOLE 0 0 2357 THERMO FISHER SCIENTIFIC INC COM 883556102 45557 79 SH SOLE 0 0 79 TJX COS INC NEW COM 872540109 12191 156 SH SOLE 0 0 156 T-MOBILE US INC COM 872590104 24623 170 SH SOLE 0 0 170 TOLL BROTHERS INC COM 889478103 28406 473 SH SOLE 0 0 473 TORO CO COM 891092108 12017 108 SH SOLE 0 0 108 TOTALENERGIES SE SPONSORED ADS 89151E109 3070187 51993 SH SOLE 0 0 51993 TOWNEBANK PORTSMOUTH VA COM 89214P109 115616 4338 SH SOLE 0 0 4338 TRACTOR SUPPLY CO COM 892356106 22928 98 SH SOLE 0 0 98 TRANE TECHNOLOGIES PLC SHS G8994E103 4434 24 SH SOLE 0 0 24 TRANSCAT INC COM 893529107 2592 29 SH SOLE 0 0 29 TRANSOCEAN LTD REG SHS H8817H100 223 35 SH SOLE 0 0 35 TRUIST FINL CORP COM 89832Q109 1533777 44979 SH SOLE 0 0 44979 TWO HBRS INVT CORP COM 90187B804 2957 201 SH SOLE 0 0 201 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 347 40 SH SOLE 0 0 40 TYSON FOODS INC CL A 902494103 10441 176 SH SOLE 0 0 176 UBER TECHNOLOGIES INC COM 90353T100 12395 391 SH SOLE 0 0 391 ULTA BEAUTY INC COM 90384S303 228761 419 SH SOLE 0 0 419 UNDER ARMOUR INC CL C 904311206 1919 225 SH SOLE 0 0 225 UNILEVER PLC SPON ADR NEW 904767704 1301204 25057 SH SOLE 0 0 25057 UNION PAC CORP COM 907818108 6900 34 SH SOLE 0 0 34 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5422 193 SH SOLE 0 0 193 UNITED PARCEL SERVICE INC CL B 911312106 1584313 8167 SH SOLE 0 0 8167 UNITED RENTALS INC COM 911363109 20633 52 SH SOLE 0 0 52 UNITED STATES STL CORP NEW COM 912909108 3439 132 SH SOLE 0 0 132 UNITEDHEALTH GROUP INC COM 91324P102 327650 693 SH SOLE 0 0 693 US BANCORP DEL COM 902973304 1829791 50757 SH SOLE 0 0 50757 UTZ BRANDS INC COM CL A 918090101 3903 237 SH SOLE 0 0 237 VALERO ENERGY CORP COM 91913Y100 37933 272 SH SOLE 0 0 272 VANECK ETF TRUST PREFERRED SECURT 92189F429 9002 510 SH SOLE 0 0 510 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 18787 71 SH SOLE 0 0 71 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 19872 256 SH SOLE 0 0 256 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 315 12 SH SOLE 0 0 12 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 186079 2428 SH SOLE 0 0 2428 VANGUARD BD INDEX FDS INTERMED TERM 921937819 189534 2470 SH SOLE 0 0 2470 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 374066 4890 SH SOLE 0 0 4890 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2371 32 SH SOLE 0 0 32 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 403961 8258 SH SOLE 0 0 8258 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13231 35 SH SOLE 0 0 35 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 53501 644 SH SOLE 0 0 644 VANGUARD INDEX FDS SML CP GRW ETF 922908595 19057 88 SH SOLE 0 0 88 VANGUARD INDEX FDS MID CAP ETF 922908629 66539 315 SH SOLE 0 0 315 VANGUARD INDEX FDS GROWTH ETF 922908736 830960 3331 SH SOLE 0 0 3331 VANGUARD INDEX FDS VALUE ETF 922908744 796089 5764 SH SOLE 0 0 5764 VANGUARD INDEX FDS SMALL CP ETF 922908751 216824 1144 SH SOLE 0 0 1144 VANGUARD INDEX FDS TOTAL STK MKT 922908769 170320 834 SH SOLE 0 0 834 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 132 3 SH SOLE 0 0 3 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1123 21 SH SOLE 0 0 21 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 371388 9193 SH SOLE 0 0 9193 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 146035 2154 SH SOLE 0 0 2154 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 48031 948 SH SOLE 0 0 948 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 197294 4238 SH SOLE 0 0 4238 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 39193 492 SH SOLE 0 0 492 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 929983 20589 SH SOLE 0 0 20589 VEEVA SYS INC CL A COM 922475108 5881 32 SH SOLE 0 0 32 VERIZON COMMUNICATIONS INC COM 92343V104 3652344 93914 SH SOLE 0 0 93914 VERTEX PHARMACEUTICALS INC COM 92532F100 5986 19 SH SOLE 0 0 19 VIAVI SOLUTIONS INC COM 925550105 1787 165 SH SOLE 0 0 165 VICI PPTYS INC COM 925652109 13508 414 SH SOLE 0 0 414 VICTORIAS SECRET AND CO COMMON STOCK 926400102 2254 66 SH SOLE 0 0 66 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535 235653 4804 SH SOLE 0 0 4804 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 8265 475 SH SOLE 0 0 475 VIRTUS DIVIDEND INTEREST & P COM 92840R101 12936 1100 SH SOLE 0 0 1100 VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207 770 37 SH SOLE 0 0 37 VISA INC COM CL A 92826C839 358450 1590 SH SOLE 0 0 1590 VISTEON CORP COM NEW 92839U206 314 2 SH SOLE 0 0 2 VMWARE INC CL A COM 928563402 39952 320 SH SOLE 0 0 320 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 247 22 SH SOLE 0 0 22 WALGREENS BOOTS ALLIANCE INC COM 931427108 1281314 37054 SH SOLE 0 0 37054 WALMART INC COM 931142103 1233343 8365 SH SOLE 0 0 8365 WARNER BROS DISCOVERY INC COM SER A 934423104 6131 406 SH SOLE 0 0 406 WASTE CONNECTIONS INC COM 94106B101 4598 33 SH SOLE 0 0 33 WASTE MGMT INC DEL COM 94106L109 37351 229 SH SOLE 0 0 229 WATTS WATER TECHNOLOGIES INC CL A 942749102 5567 33 SH SOLE 0 0 33 WEBSTER FINL CORP COM 947890109 2483 63 SH SOLE 0 0 63 WEC ENERGY GROUP INC COM 92939U106 22113 233 SH SOLE 0 0 233 WELLS FARGO CO NEW COM 949746101 187521 5017 SH SOLE 0 0 5017 WELLS FARGO CO NEW PERP PFD CNV A 949746804 11763 10 SH SOLE 0 0 10 WELLTOWER INC COM 95040Q104 17704 247 SH SOLE 0 0 247 WESCO INTL INC COM 95082P105 20443 132 SH SOLE 0 0 132 WESTAMERICA BANCORPORATION COM 957090103 3173 72 SH SOLE 0 0 72 WHITE MTNS INS GROUP LTD COM G9618E107 11047 8 SH SOLE 0 0 8 WILLIAMS COS INC COM 969457100 2173712 72797 SH SOLE 0 0 72797 WINGSTOP INC COM 974155103 3858 21 SH SOLE 0 0 21 WINTRUST FINL CORP COM 97650W108 9174 126 SH SOLE 0 0 126 WISDOMTREE TR INDIA ERNGS FD 97717W422 4826 153 SH SOLE 0 0 153 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 17264 210 SH SOLE 0 0 210 WISDOMTREE TRUST BLMBG US BULL ETF BLMBG US BULL ETF 97717W471 752720 28873 SH SOLE 0 0 28873 WOLFSPEED INC COM 977852102 9418 145 SH SOLE 0 0 145 WORKDAY INC CL A 98138H101 140776 682 SH SOLE 0 0 682 WORTHINGTON INDS INC COM 981811102 3574 55 SH SOLE 0 0 55 WP CAREY INC COM 92936U109 391493 5054 SH SOLE 0 0 5054 WYNN MACAU LTD ADR UNSPONSORED ADR UNSPONSORED 98313R106 1958 200 SH SOLE 0 0 200 YUM BRANDS INC COM 988498101 3170 24 SH SOLE 0 0 24 ZACKS TRUST EARNGS CONSTANT 98888G105 62120 2620 SH SOLE 0 0 2620 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3180 10 SH SOLE 0 0 10 ZIMMER BIOMET HOLDINGS INC COM 98956P102 5556 43 SH SOLE 0 0 43 ZIMVIE INC COM 98888T107 29 4 SH SOLE 0 0 4 ZOETIS INC CL A 98978V103 9994 60 SH SOLE 0 0 60 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 102 1 SH SOLE 0 0 1