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Form 13F-HR Semmax Financial Advisor For: Jun 30

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August 12, 2022 2:44 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Semmax Financial Advisors Inc.
Address: 1447 TRADEMART BLVD
WINSTON SALEM , NC27127
Form 13F File Number: 028-19234

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Jonathan Short
Title: CCO
Phone: 336-856-0080
Signature, Place, and Date of Signing:
/s/ Jonathan Short Winston Salem , NC 08-11-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 290
Form 13F Information Table Value Total: 245,118
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 5 37 SH SOLE NONE 0 0 37
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 0 5 SH SOLE NONE 0 0 5
ACURX PHARMACEUTICALS INC COM 00510M104 28 5,879 SH SOLE NONE 0 0 5,879
ADAM NAT RES FD INC COM 00548F105 1 52 SH SOLE NONE 0 0 52
ADOBE SYSTEMS INCORPORATED COM 00724F101 9 21 SH SOLE NONE 0 0 21
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 2 34 SH SOLE NONE 0 0 34
AES CORP COM 00130H105 5 186 SH SOLE NONE 0 0 186
AIR PRODS & CHEMS INC COM 009158106 4,355 16,395 SH SOLE NONE 38 0 16,357
AKAMAI TECHNOLOGIES INC COM 00971T101 6 61 SH SOLE NONE 0 0 61
ALLSTATE CORP COM 020002101 113 913 SH SOLE NONE 0 0 913
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 190 821 SH SOLE NONE 0 0 821
ALPHABET INC CAP STK CL A 02079K305 2,898 24,212 SH SOLE NONE 0 0 24,212
ALPHABET INC CAP STK CL C 02079K107 1,505 12,472 SH SOLE NONE 0 0 12,472
ALPS ETF TR OSHARES US QUALT 00162Q387 36 852 SH SOLE NONE 0 0 852
ALTRIA GROUP INC COM 02209S103 1,129 25,231 SH SOLE NONE 55 0 25,176
AMAZON COM INC COM 023135106 1,200 8,407 SH SOLE NONE 0 0 8,407
AMERICAN ELEC PWR CO INC COM 025537101 10 100 SH SOLE NONE 0 0 100
AMERICAN EXPRESS CO COM 025816109 236 1,456 SH SOLE NONE 0 0 1,456
AMERISOURCEBERGEN CORP COM 03073E105 1,761 12,097 SH SOLE NONE 0 0 12,097
AMGEN INC COM 031162100 3,475 13,785 SH SOLE NONE 33 0 13,752
ANALOG DEVICES INC COM 032654105 745 4,254 SH SOLE NONE 0 0 4,254
APPLE INC COM 037833100 87 513 SH SOLE NONE 0 0 513
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1 84 SH SOLE NONE 0 0 84
ASHLAND GLOBAL HLDGS INC COM 044186104 43 400 SH SOLE NONE 0 0 400
AT&T INC COM 00206R102 5 291 SH SOLE NONE 0 0 291
ATMOS ENERGY CORP COM 049560105 18 154 SH SOLE NONE 0 0 154
AUTOZONE INC COM 053332102 9 4 SH SOLE NONE 0 0 4
BANK NEW YORK MELLON CORP COM 064058100 466 10,589 SH SOLE NONE 0 0 10,589
BARCLAYS PLC ADR 06738E204 1 100 SH SOLE NONE 0 0 100
BARRICK GOLD CORP COM 067901108 10 600 SH SOLE NONE 0 0 600
BECTON DICKINSON & CO COM 075887109 702 2,713 SH SOLE NONE 0 0 2,713
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,305 7,812 SH SOLE NONE 0 0 7,812
BIOCRYST PHARMACEUTICALS INC COM 09058V103 27 1,849 SH SOLE NONE 0 0 1,849
BK OF AMERICA CORP COM 060505104 72 2,051 SH SOLE NONE 0 0 2,051
BLACKROCK INC COM 09247X101 4,648 6,409 SH SOLE NONE 6 0 6,403
BOEING CO COM 097023105 4 25 SH SOLE NONE 0 0 25
BOOKING HOLDINGS INC COM 09857L108 1,657 819 SH SOLE NONE 0 0 819
BRISTOL-MYERS SQUIBB CO COM 110122108 6 82 SH SOLE NONE 0 0 82
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 100 2,445 SH SOLE NONE 0 0 2,445
BROADCOM INC COM 11135F101 25 45 SH SOLE NONE 0 0 45
CAMECO CORP COM 13321L108 1 54 SH SOLE NONE 0 0 54
CANOPY GROWTH CORP COM 138035100 0 138 SH SOLE NONE 0 0 138
CARMAX INC COM 143130102 1,543 15,422 SH SOLE NONE 0 0 15,422
CARNIVAL CORP COMMON STOCK 143658300 2 200 SH SOLE NONE 0 0 200
CATERPILLAR INC COM 149123101 2 10 SH SOLE NONE 0 0 10
CDW CORP COM 12514G108 885 5,030 SH SOLE NONE 0 0 5,030
CENTERPOINT ENERGY INC COM 15189T107 10 327 SH SOLE NONE 0 0 327
CERIDIAN HCM HLDG INC COM 15677J108 21 304 SH SOLE NONE 0 0 304
CHEVRON CORP NEW COM 166764100 79 506 SH SOLE NONE 0 0 506
CHIPOTLE MEXICAN GRILL INC COM 169656105 7 4 SH SOLE NONE 0 0 4
CITIZENS FINL GROUP INC COM 174610105 9 227 SH SOLE NONE 0 0 227
COCA COLA CO COM 191216100 4,263 66,975 SH SOLE NONE 155 0 66,820
COMCAST CORP NEW CL A 20030N101 4,542 116,593 SH SOLE NONE 224 0 116,369
COMPASS MINERALS INTL INC COM 20451N101 1,538 37,862 SH SOLE NONE 90 0 37,772
CONSTELLATION ENERGY CORP COM 21037T109 2 27 SH SOLE NONE 0 0 27
COSTCO WHSL CORP NEW COM 22160K105 5 10 SH SOLE NONE 0 0 10
CVS HEALTH CORP COM 126650100 354 3,403 SH SOLE NONE 0 0 3,403
DEERE & CO COM 244199105 1,457 4,134 SH SOLE NONE 0 0 4,134
DISCOVER FINL SVCS COM 254709108 42 392 SH SOLE NONE 0 0 392
DISNEY WALT CO COM 254687106 137 1,222 SH SOLE NONE 0 0 1,222
DOMINION ENERGY INC COM 25746U109 3,436 41,832 SH SOLE NONE 99 0 41,733
DOVER CORP COM 260003108 6 46 SH SOLE NONE 0 0 46
DRAGANFLY INC. COM NEW 26142Q205 0 100 SH SOLE NONE 0 0 100
DUKE ENERGY CORP NEW COM NEW 26441C204 4,951 44,988 SH SOLE NONE 100 0 44,888
DUPONT DE NEMOURS INC COM 26614N102 6 100 SH SOLE NONE 0 0 100
EASTMAN CHEM CO COM 277432100 13 136 SH SOLE NONE 0 0 136
EBAY INC. COM 278642103 643 13,255 SH SOLE NONE 0 0 13,255
ECOLAB INC COM 278865100 4 25 SH SOLE NONE 0 0 25
EDISON INTL COM 281020107 5,129 75,302 SH SOLE NONE 180 0 75,122
ELEVANCE HEALTH INC COM 036752103 1,020 2,118 SH SOLE NONE 0 0 2,118
ENBRIDGE INC COM 29250N105 8,104 184,688 SH SOLE NONE 336 0 184,352
ENERGY FUELS INC COM NEW 292671708 0 57 SH SOLE NONE 0 0 57
ENTERPRISE PRODS PARTNERS L COM 293792107 539 20,033 SH SOLE NONE 0 0 20,033
EPAM SYS INC COM 29414B104 22 51 SH SOLE NONE 0 0 51
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 2 147 SH SOLE NONE 0 0 147
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 2 68 SH SOLE NONE 0 0 68
EXELON CORP COM 30161N101 4 82 SH SOLE NONE 0 0 82
EXXON MOBIL CORP COM 30231G102 5,771 63,108 SH SOLE NONE 107 0 63,001
FIDELITY NATL INFORMATION SV COM 31620M106 1,224 12,259 SH SOLE NONE 0 0 12,259
FIRST MAJESTIC SILVER CORP COM 32076V103 1 82 SH SOLE NONE 0 0 82
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1 14 SH SOLE NONE 0 0 14
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 43 930 SH SOLE NONE 0 0 930
FIRSTENERGY CORP COM 337932107 20 489 SH SOLE NONE 0 0 489
FISERV INC COM 337738108 392 3,678 SH SOLE NONE 0 0 3,678
FORD MTR CO DEL COM 345370860 0 13 SH SOLE NONE 0 0 13
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 99 6,485 SH SOLE NONE 0 0 6,485
FRESHPET INC COM 358039105 4 93 SH SOLE NONE 0 0 93
FS KKR CAP CORP COM 302635206 41 1,832 SH SOLE NONE 0 0 1,832
GARRETT MOTION INC COM 366505105 0 20 SH SOLE NONE 0 0 20
GENERAL DYNAMICS CORP COM 369550108 668 2,897 SH SOLE NONE 0 0 2,897
GENERAL MLS INC COM 370334104 3,413 43,995 SH SOLE NONE 104 0 43,891
GENERAL MTRS CO COM 37045V100 1 38 SH SOLE NONE 0 0 38
GENTEX CORP COM 371901109 2 59 SH SOLE NONE 0 0 59
GENUINE PARTS CO COM 372460105 3,862 24,920 SH SOLE NONE 57 0 24,863
GILEAD SCIENCES INC COM 375558103 7 103 SH SOLE NONE 0 0 103
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 0 4 SH SOLE NONE 0 0 4
GOLD ROYALTY CORP COMMON SHARES 38071H106 1 376 SH SOLE NONE 0 0 376
GOLDMINING INC COM 38149E101 1 1,316 SH SOLE NONE 0 0 1,316
GRACO INC COM 384109104 19 280 SH SOLE NONE 0 0 280
HANCOCK JOHN INCOME SECS TR COM 410123103 35 2,838 SH SOLE NONE 0 0 2,838
HANESBRANDS INC COM 410345102 1,388 120,059 SH SOLE NONE 280 0 119,779
HARLEY DAVIDSON INC COM 412822108 1 31 SH SOLE NONE 0 0 31
HOME DEPOT INC COM 437076102 17 55 SH SOLE NONE 0 0 55
HONEYWELL INTL INC COM 438516106 49 250 SH SOLE NONE 0 0 250
INDEPENDENT BK CORP MICH COM NEW 453838609 1 58 SH SOLE NONE 0 0 58
INGLES MKTS INC CL A 457030104 53 550 SH SOLE NONE 0 0 550
INTEL CORP COM 458140100 6 163 SH SOLE NONE 0 0 163
INTERNATIONAL BUSINESS MACHS COM 459200101 130 978 SH SOLE NONE 0 0 978
INVENTRUST PPTYS CORP COM NEW 46124J201 10 353 SH SOLE NONE 0 0 353
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 48 2,743 SH SOLE NONE 0 0 2,743
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 0 22 SH SOLE NONE 0 0 22
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 176 1,187 SH SOLE NONE 0 0 1,187
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1 4 SH SOLE NONE 0 0 4
INVESCO QQQ TR UNIT SER 1 46090E103 71 218 SH SOLE NONE 0 0 218
IONIS PHARMACEUTICALS INC COM 462222100 107 2,327 SH SOLE NONE 0 0 2,327
IQVIA HLDGS INC COM 46266C105 1,852 7,728 SH SOLE NONE 0 0 7,728
ISHARES INC CORE MSCI EMKT 46434G103 33 666 SH SOLE NONE 0 0 666
ISHARES INC JP MRGN EM HI BD 464286285 4,936 137,123 SH SOLE NONE 0 0 137,123
ISHARES TR 1 3 YR TREAS BD 464287457 2,499 30,268 SH SOLE NONE 0 0 30,268
ISHARES TR 7-10 YR TRSY BD 464287440 0 5 SH SOLE NONE 0 0 5
ISHARES TR CORE S&P TTL STK 464287150 206 2,193 SH SOLE NONE 0 0 2,193
ISHARES TR CORE S&P500 ETF 464287200 7 16 SH SOLE NONE 0 0 16
ISHARES TR CORE US AGGBD ET 464287226 1 10 SH SOLE NONE 0 0 10
ISHARES TR FALN ANGLS USD 46435G474 3,826 147,376 SH SOLE NONE 0 0 147,376
ISHARES TR FLTG RATE NT ETF 46429B655 5,307 105,346 SH SOLE NONE 0 0 105,346
ISHARES TR GBL COMM SVC ETF 464287275 1 12 SH SOLE NONE 0 0 12
ISHARES TR GLOBAL 100 ETF 464287572 44 631 SH SOLE NONE 0 0 631
ISHARES TR IBOXX INV CP ETF 464287242 1 9 SH SOLE NONE 0 0 9
ISHARES TR MBS ETF 464288588 5,530 55,756 SH SOLE NONE 0 0 55,756
ISHARES TR MSCI USA MIN VOL 46429B697 168 2,241 SH SOLE NONE 0 0 2,241
ISHARES TR PFD AND INCM SEC 464288687 0 14 SH SOLE NONE 0 0 14
ISHARES TR RUS 2000 GRW ETF 464287648 41 171 SH SOLE NONE 0 0 171
ISHARES TR RUS 2000 VAL ETF 464287630 33 213 SH SOLE NONE 0 0 213
ISHARES TR RUSSELL 2000 ETF 464287655 37 191 SH SOLE NONE 0 0 191
ISHARES TR SELECT DIVID ETF 464287168 1 10 SH SOLE NONE 0 0 10
ISHARES TR SHORT TREAS BD 464288679 8,199 74,533 SH SOLE NONE 0 0 74,533
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 41 835 SH SOLE NONE 0 0 835
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 45 891 SH SOLE NONE 0 0 891
JOHNSON & JOHNSON COM 478160104 4,351 25,491 SH SOLE NONE 58 0 25,433
JOHNSON CTLS INTL PLC SHS G51502105 6 107 SH SOLE NONE 0 0 107
JPMORGAN CHASE & CO COM 46625H100 4,431 37,430 SH SOLE NONE 75 0 37,355
KBR INC COM 48242W106 5 95 SH SOLE NONE 0 0 95
KINDER MORGAN INC DEL COM 49456B101 4 202 SH SOLE NONE 0 0 202
KOSMOS ENERGY LTD COM 500688106 3 500 SH SOLE NONE 0 0 500
KROGER CO COM 501044101 1 13 SH SOLE NONE 0 0 13
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 191 SH SOLE NONE 0 0 191
LAMAR ADVERTISING CO NEW CL A 512816109 5,495 52,601 SH SOLE NONE 123 0 52,478
LIBERTY BROADBAND CORP COM SER A 530307107 0 2 SH SOLE NONE 0 0 2
LIBERTY BROADBAND CORP COM SER C 530307305 1 5 SH SOLE NONE 0 0 5
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 10 SH SOLE NONE 0 0 10
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 20 SH SOLE NONE 0 0 20
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 2 SH SOLE NONE 0 0 2
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 5 SH SOLE NONE 0 0 5
LINCOLN NATL CORP IND COM 534187109 1 22 SH SOLE NONE 0 0 22
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 13 SH SOLE NONE 0 0 13
LISTED FD TR ROUNDHILL BALL 53656F417 1 86 SH SOLE NONE 0 0 86
LIVE OAK BANCSHARES INC COM 53803X105 6 152 SH SOLE NONE 0 0 152
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,538 1,118,677 SH SOLE NONE 2,546 0 1,116,131
LOCKHEED MARTIN CORP COM 539830109 6,470 15,047 SH SOLE NONE 32 0 15,015
LOWES COS INC COM 548661107 241 1,196 SH SOLE NONE 0 0 1,196
LYFT INC CL A COM 55087P104 199 10,283 SH SOLE NONE 0 0 10,283
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1 14 SH SOLE NONE 0 0 14
MANULIFE FINL CORP COM 56501R106 10 519 SH SOLE NONE 0 0 519
MARATHON OIL CORP COM 565849106 15 660 SH SOLE NONE 0 0 660
MARATHON PETE CORP COM 56585A102 63 660 SH SOLE NONE 0 0 660
MARRIOTT INTL INC NEW CL A 571903202 3 20 SH SOLE NONE 0 0 20
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 0 2 SH SOLE NONE 0 0 2
MASTERCARD INCORPORATED CL A 57636Q104 2,176 6,159 SH SOLE NONE 0 0 6,159
MCCORMICK & CO INC COM NON VTG 579780206 3 34 SH SOLE NONE 0 0 34
MCDONALDS CORP COM 580135101 1,332 5,095 SH SOLE NONE 13 0 5,082
MCKESSON CORP COM 58155Q103 461 1,281 SH SOLE NONE 0 0 1,281
MEDICAL PPTYS TRUST INC COM 58463J304 1 66 SH SOLE NONE 0 0 66
MEDTRONIC PLC SHS G5960L103 3,534 37,524 SH SOLE NONE 88 0 37,436
META PLATFORMS INC CL A 30303M102 1,539 8,627 SH SOLE NONE 0 0 8,627
METALLA RTY & STREAMING LTD COM NEW 59124U605 1 213 SH SOLE NONE 0 0 213
METLIFE INC COM 59156R108 1 10 SH SOLE NONE 0 0 10
MICROSOFT CORP COM 594918104 2,410 8,334 SH SOLE NONE 0 0 8,334
MORGAN STANLEY COM NEW 617446448 47 519 SH SOLE NONE 0 0 519
MURPHY USA INC COM 626755102 9 30 SH SOLE NONE 0 0 30
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 2 42 SH SOLE NONE 0 0 42
NETFLIX INC COM 64110L106 326 1,335 SH SOLE NONE 0 0 1,335
NEXTERA ENERGY INC COM 65339F101 10 109 SH SOLE NONE 0 0 109
NORDSON CORP COM 655663102 22 91 SH SOLE NONE 0 0 91
NORFOLK SOUTHN CORP COM 655844108 59 227 SH SOLE NONE 0 0 227
NOVARTIS AG SPONSORED ADR 66987V109 763 8,727 SH SOLE NONE 0 0 8,727
OMNICOM GROUP INC COM 681919106 3,578 49,803 SH SOLE NONE 107 0 49,696
ON SEMICONDUCTOR CORP COM 682189105 4 55 SH SOLE NONE 0 0 55
ORACLE CORP COM 68389X105 1,186 15,296 SH SOLE NONE 0 0 15,296
ORION OFFICE REIT INC COM 68629Y103 0 9 SH SOLE NONE 0 0 9
PARAMOUNT GLOBAL CLASS B COM 92556H206 12 461 SH SOLE NONE 0 0 461
PAYPAL HLDGS INC COM 70450Y103 4 43 SH SOLE NONE 0 0 43
PEPSICO INC COM 713448108 519 2,951 SH SOLE NONE 0 0 2,951
PFIZER INC COM 717081103 2,419 48,055 SH SOLE NONE 108 0 47,947
PHILIP MORRIS INTL INC COM 718172109 5,051 51,474 SH SOLE NONE 98 0 51,376
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 21 628 SH SOLE NONE 0 0 628
PINNACLE WEST CAP CORP COM 723484101 9 123 SH SOLE NONE 0 0 123
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5 444 SH SOLE NONE 0 0 444
PPL CORP COM 69351T106 2 67 SH SOLE NONE 0 0 67
PROCTER AND GAMBLE CO COM 742718109 5,372 36,488 SH SOLE NONE 82 0 36,406
PROSHARES TR SHRT 20+YR TRE 74347X849 0 14 SH SOLE NONE 0 0 14
PROSPECT CAP CORP COM 74348T102 12 1,480 SH SOLE NONE 0 0 1,480
PRUDENTIAL FINL INC COM 744320102 1 12 SH SOLE NONE 0 0 12
PULTE GROUP INC COM 745867101 18 411 SH SOLE NONE 0 0 411
QORVO INC COM 74736K101 0 4 SH SOLE NONE 0 0 4
QUANTUMSCAPE CORP COM CL A 74767V109 1 41 SH SOLE NONE 0 0 41
RAYTHEON TECHNOLOGIES CORP COM 75513E101 241 2,575 SH SOLE NONE 0 0 2,575
REALTY INCOME CORP COM 756109104 7 95 SH SOLE NONE 0 0 95
REINSURANCE GRP OF AMERICA I COM NEW 759351604 0 1 SH SOLE NONE 0 0 1
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 34 SH SOLE NONE 0 0 34
ROBLOX CORP CL A 771049103 733 15,269 SH SOLE NONE 0 0 15,269
ROLLINS INC COM 775711104 24 630 SH SOLE NONE 0 0 630
RPM INTL INC COM 749685103 22 237 SH SOLE NONE 0 0 237
SANDSTORM GOLD LTD COM NEW 80013R206 1 206 SH SOLE NONE 0 0 206
SANOFI SPONSORED ADR 80105N105 358 7,923 SH SOLE NONE 0 0 7,923
SCHWAB CHARLES CORP COM 808513105 766 10,946 SH SOLE NONE 0 0 10,946
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6 74 SH SOLE NONE 0 0 74
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 27 SH SOLE NONE 0 0 27
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1 5 SH SOLE NONE 0 0 5
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1 8 SH SOLE NONE 0 0 8
SENSEONICS HLDGS INC COM 81727U105 2 1,100 SH SOLE NONE 0 0 1,100
SERVICE CORP INTL COM 817565104 4 61 SH SOLE NONE 0 0 61
SNAP INC CL A 83304A106 1 113 SH SOLE NONE 0 0 113
SOUTHERN CO COM 842587107 277 3,536 SH SOLE NONE 0 0 3,536
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 5 SH SOLE NONE 0 0 5
SPDR GOLD TR GOLD SHS 78463V107 10 60 SH SOLE NONE 0 0 60
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 35 990 SH SOLE NONE 0 0 990
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 62 133 SH SOLE NONE 0 0 133
SPDR SER TR BLOOMBERG INVT 78468R200 26 865 SH SOLE NONE 0 0 865
SPDR SER TR S&P REGL BKG 78464A698 0 6 SH SOLE NONE 0 0 6
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 4,066 93,022 SH SOLE NONE 211 0 92,811
SPLUNK INC COM 848637104 3 30 SH SOLE NONE 0 0 30
SPROTT FDS TR URANIUM MINERS E 85208P303 1 12 SH SOLE NONE 0 0 12
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 62 3,650 SH SOLE NONE 0 0 3,650
STANLEY BLACK & DECKER INC COM 854502101 1 11 SH SOLE NONE 0 0 11
STARBUCKS CORP COM 855244109 1,170 13,529 SH SOLE NONE 32 0 13,497
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,034 11,665 SH SOLE NONE 0 0 11,665
TARGET CORP COM 87612E106 13 77 SH SOLE NONE 0 0 77
TE CONNECTIVITY LTD SHS H84989104 20 152 SH SOLE NONE 0 0 152
TESLA INC COM 88160R101 265 300 SH SOLE NONE 0 0 300
TEXAS INSTRS INC COM 882508104 2,875 15,600 SH SOLE NONE 36 0 15,564
THERMO FISHER SCIENTIFIC INC COM 883556102 10 17 SH SOLE NONE 0 0 17
TPI COMPOSITES INC COM 87266J104 1 45 SH SOLE NONE 0 0 45
TRANSDIGM GROUP INC COM 893641100 4 6 SH SOLE NONE 0 0 6
TRIMBLE INC COM 896239100 21 305 SH SOLE NONE 0 0 305
TRUIST FINL CORP COM 89832Q109 2,454 48,203 SH SOLE NONE 110 0 48,093
TWITTER INC COM 90184L102 6 143 SH SOLE NONE 0 0 143
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 6 193 SH SOLE NONE 0 0 193
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 3 107 SH SOLE NONE 0 0 107
TYLER TECHNOLOGIES INC COM 902252105 21 50 SH SOLE NONE 0 0 50
UBER TECHNOLOGIES INC COM 90353T100 386 11,763 SH SOLE NONE 0 0 11,763
UNILEVER PLC SPON ADR NEW 904767704 690 14,133 SH SOLE NONE 0 0 14,133
UNITED PARCEL SERVICE INC CL B 911312106 5,778 28,550 SH SOLE NONE 65 0 28,485
UNITEDHEALTH GROUP INC COM 91324P102 1,049 1,950 SH SOLE NONE 0 0 1,950
URANIUM ENERGY CORP COM 916896103 0 96 SH SOLE NONE 0 0 96
URANIUM RTY CORP COM 91702V101 4 1,545 SH SOLE NONE 0 0 1,545
VALVOLINE INC COM 92047W101 32 1,098 SH SOLE NONE 0 0 1,098
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1 8 SH SOLE NONE 0 0 8
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,525 31,914 SH SOLE NONE 0 0 31,914
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 27 322 SH SOLE NONE 0 0 322
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,472 71,182 SH SOLE NONE 0 0 71,182
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 13 257 SH SOLE NONE 0 0 257
VANGUARD INDEX FDS GROWTH ETF 922908736 8,474 32,472 SH SOLE NONE 0 0 32,472
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 85 221 SH SOLE NONE 0 0 221
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,127 10,572 SH SOLE NONE 0 0 10,572
VANGUARD INDEX FDS VALUE ETF 922908744 6,953 49,727 SH SOLE NONE 0 0 49,727
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 171 SH SOLE NONE 0 0 171
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3,311 67,952 SH SOLE NONE 0 0 67,952
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 24 554 SH SOLE NONE 0 0 554
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,415 69,004 SH SOLE NONE 0 0 69,004
VENTAS INC COM 92276F100 4 83 SH SOLE NONE 0 0 83
VERIZON COMMUNICATIONS INC COM 92343V104 3,405 75,935 SH SOLE NONE 175 0 75,760
VERTEX PHARMACEUTICALS INC COM 92532F100 5 17 SH SOLE NONE 0 0 17
VIA RENEWABLES INC CL A COM 92556D106 1 100 SH SOLE NONE 0 0 100
VIATRIS INC COM 92556V106 2 199 SH SOLE NONE 0 0 199
VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207 1 35 SH SOLE NONE 0 0 35
VISA INC COM CL A 92826C839 1,618 7,629 SH SOLE NONE 0 0 7,629
VMWARE INC CL A COM 928563402 2 15 SH SOLE NONE 0 0 15
WABTEC COM 929740108 19 201 SH SOLE NONE 0 0 201
WALMART INC COM 931142103 85 661 SH SOLE NONE 0 0 661
WARNER BROS DISCOVERY INC COM SER A 934423104 1 70 SH SOLE NONE 0 0 70
WELLS FARGO CO NEW COM 949746101 4,853 108,746 SH SOLE NONE 215 0 108,531
WELLTOWER INC COM 95040Q104 11 131 SH SOLE NONE 0 0 131
WILLIAMS COS INC COM 969457100 3,995 120,998 SH SOLE NONE 290 0 120,708
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 31 438 SH SOLE NONE 0 0 438
WORLD WRESTLING ENTMT INC CL A 98156Q108 0 2 SH SOLE NONE 0 0 2
WP CAREY INC COM 92936U109 28 316 SH SOLE NONE 0 0 316
WPP PLC NEW ADR 92937A102 150 3,012 SH SOLE NONE 0 0 3,012
XPENG INC ADS 98422D105 2 68 SH SOLE NONE 0 0 68
YUM CHINA HLDGS INC COM 98850P109 4 80 SH SOLE NONE 0 0 80
ZOETIS INC CL A 98978V103 7 40 SH SOLE NONE 0 0 40

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