0001437749-22-020316.txt : 20220812 0001437749-22-020316.hdr.sgml : 20220812 20220812144353 ACCESSION NUMBER: 0001437749-22-020316 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Semmax Financial Advisors Inc. CENTRAL INDEX KEY: 0001767301 IRS NUMBER: 260582387 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19234 FILM NUMBER: 221159509 BUSINESS ADDRESS: STREET 1: 1447 TRADEMART BLVD CITY: WINSTON SALEM STATE: NC ZIP: 27127 BUSINESS PHONE: 3368560080 MAIL ADDRESS: STREET 1: 1447 TRADEMART BLVD CITY: WINSTON SALEM STATE: NC ZIP: 27127 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001767301 XXXXXXXX 06-30-2022 06-30-2022 Semmax Financial Advisors Inc.

1447 TRADEMART BLVD WINSTON SALEM NC 27127

13F HOLDINGS REPORT 028-19234 N Jonathan Short 336-856-0080 /s/ Jonathan Short Winston Salem NC 08-11-2022 0 290 245118 false INFORMATION TABLE 2 infotable_sfaiq222.xml 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 5879 SH SOLE NONE 0 0 5879 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 4355 16395 SH SOLE NONE 38 0 16357 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 2898 24212 SH SOLE NONE 0 0 24212 ALPHABET INC CAP STK CL C 02079K107 1505 12472 SH SOLE NONE 0 0 12472 ALPS ETF TR OSHARES US QUALT 00162Q387 36 852 SH SOLE NONE 0 0 852 ALTRIA GROUP INC COM 02209S103 1129 25231 SH SOLE NONE 55 0 25176 AMAZON COM INC COM 023135106 1200 8407 SH SOLE NONE 0 0 8407 AMERICAN ELEC PWR CO INC COM 025537101 10 100 SH SOLE NONE 0 0 100 AMERICAN EXPRESS CO COM 025816109 236 1456 SH SOLE NONE 0 0 1456 AMERISOURCEBERGEN CORP COM 03073E105 1761 12097 SH SOLE NONE 0 0 12097 AMGEN INC COM 031162100 3475 13785 SH SOLE NONE 33 0 13752 ANALOG DEVICES INC COM 032654105 745 4254 SH SOLE NONE 0 0 4254 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 10589 SH SOLE NONE 0 0 10589 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 2713 SH SOLE NONE 0 0 2713 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2305 7812 SH SOLE NONE 0 0 7812 BIOCRYST PHARMACEUTICALS INC COM 09058V103 27 1849 SH SOLE NONE 0 0 1849 BK OF AMERICA CORP COM 060505104 72 2051 SH SOLE NONE 0 0 2051 BLACKROCK INC COM 09247X101 4648 6409 SH SOLE NONE 6 0 6403 BOEING CO COM 097023105 4 25 SH SOLE NONE 0 0 25 BOOKING HOLDINGS INC COM 09857L108 1657 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 2445 SH SOLE NONE 0 0 2445 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 1543 15422 SH SOLE NONE 0 0 15422 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 5030 SH SOLE NONE 0 0 5030 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 4263 66975 SH SOLE NONE 155 0 66820 COMCAST CORP NEW CL A 20030N101 4542 116593 SH SOLE NONE 224 0 116369 COMPASS MINERALS INTL INC COM 20451N101 1538 37862 SH SOLE NONE 90 0 37772 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 3403 SH SOLE NONE 0 0 3403 DEERE & CO COM 244199105 1457 4134 SH SOLE NONE 0 0 4134 DISCOVER FINL SVCS COM 254709108 42 392 SH SOLE NONE 0 0 392 DISNEY WALT CO COM 254687106 137 1222 SH SOLE NONE 0 0 1222 DOMINION ENERGY INC COM 25746U109 3436 41832 SH SOLE NONE 99 0 41733 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 4951 44988 SH SOLE NONE 100 0 44888 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 13255 SH SOLE NONE 0 0 13255 ECOLAB INC COM 278865100 4 25 SH SOLE NONE 0 0 25 EDISON INTL COM 281020107 5129 75302 SH SOLE NONE 180 0 75122 ELEVANCE HEALTH INC COM 036752103 1020 2118 SH SOLE NONE 0 0 2118 ENBRIDGE INC COM 29250N105 8104 184688 SH SOLE NONE 336 0 184352 ENERGY FUELS INC COM NEW 292671708 0 57 SH SOLE NONE 0 0 57 ENTERPRISE PRODS PARTNERS L COM 293792107 539 20033 SH SOLE NONE 0 0 20033 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 5771 63108 SH SOLE NONE 107 0 63001 FIDELITY NATL INFORMATION SV COM 31620M106 1224 12259 SH SOLE NONE 0 0 12259 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 3678 SH SOLE NONE 0 0 3678 FORD MTR CO DEL COM 345370860 0 13 SH SOLE NONE 0 0 13 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 99 6485 SH SOLE NONE 0 0 6485 FRESHPET INC COM 358039105 4 93 SH SOLE NONE 0 0 93 FS KKR CAP CORP COM 302635206 41 1832 SH SOLE NONE 0 0 1832 GARRETT MOTION INC COM 366505105 0 20 SH SOLE NONE 0 0 20 GENERAL DYNAMICS CORP COM 369550108 668 2897 SH SOLE NONE 0 0 2897 GENERAL MLS INC COM 370334104 3413 43995 SH SOLE NONE 104 0 43891 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 3862 24920 SH SOLE NONE 57 0 24863 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 1316 SH SOLE NONE 0 0 1316 GRACO INC COM 384109104 19 280 SH SOLE NONE 0 0 280 HANCOCK JOHN INCOME SECS TR COM 410123103 35 2838 SH SOLE NONE 0 0 2838 HANESBRANDS INC COM 410345102 1388 120059 SH SOLE NONE 280 0 119779 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 2743 SH SOLE NONE 0 0 2743 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 1187 SH SOLE NONE 0 0 1187 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 2327 SH SOLE NONE 0 0 2327 IQVIA HLDGS INC COM 46266C105 1852 7728 SH SOLE NONE 0 0 7728 ISHARES INC CORE MSCI EMKT 46434G103 33 666 SH SOLE NONE 0 0 666 ISHARES INC JP MRGN EM HI BD 464286285 4936 137123 SH SOLE NONE 0 0 137123 ISHARES TR 1 3 YR TREAS BD 464287457 2499 30268 SH SOLE NONE 0 0 30268 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 2193 SH SOLE NONE 0 0 2193 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 3826 147376 SH SOLE NONE 0 0 147376 ISHARES TR FLTG RATE NT ETF 46429B655 5307 105346 SH SOLE NONE 0 0 105346 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 5530 55756 SH SOLE NONE 0 0 55756 ISHARES TR MSCI USA MIN VOL 46429B697 168 2241 SH SOLE NONE 0 0 2241 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 8199 74533 SH SOLE NONE 0 0 74533 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 4351 25491 SH SOLE NONE 58 0 25433 JOHNSON CTLS INTL PLC SHS G51502105 6 107 SH SOLE NONE 0 0 107 JPMORGAN CHASE & CO COM 46625H100 4431 37430 SH SOLE NONE 75 0 37355 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 5495 52601 SH SOLE NONE 123 0 52478 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 2538 1118677 SH SOLE NONE 2546 0 1116131 LOCKHEED MARTIN CORP COM 539830109 6470 15047 SH SOLE NONE 32 0 15015 LOWES COS INC COM 548661107 241 1196 SH SOLE NONE 0 0 1196 LYFT INC CL A COM 55087P104 199 10283 SH SOLE NONE 0 0 10283 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 2176 6159 SH SOLE NONE 0 0 6159 MCCORMICK & CO INC COM NON VTG 579780206 3 34 SH SOLE NONE 0 0 34 MCDONALDS CORP COM 580135101 1332 5095 SH SOLE NONE 13 0 5082 MCKESSON CORP COM 58155Q103 461 1281 SH SOLE NONE 0 0 1281 MEDICAL PPTYS TRUST INC COM 58463J304 1 66 SH SOLE NONE 0 0 66 MEDTRONIC PLC SHS G5960L103 3534 37524 SH SOLE NONE 88 0 37436 META PLATFORMS INC CL A 30303M102 1539 8627 SH SOLE NONE 0 0 8627 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 2410 8334 SH SOLE NONE 0 0 8334 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 1335 SH SOLE NONE 0 0 1335 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 8727 SH SOLE NONE 0 0 8727 OMNICOM GROUP INC COM 681919106 3578 49803 SH SOLE NONE 107 0 49696 ON SEMICONDUCTOR CORP COM 682189105 4 55 SH SOLE NONE 0 0 55 ORACLE CORP COM 68389X105 1186 15296 SH SOLE NONE 0 0 15296 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 2951 SH SOLE NONE 0 0 2951 PFIZER INC COM 717081103 2419 48055 SH SOLE NONE 108 0 47947 PHILIP MORRIS INTL INC COM 718172109 5051 51474 SH SOLE NONE 98 0 51376 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 5372 36488 SH SOLE NONE 82 0 36406 PROSHARES TR SHRT 20+YR TRE 74347X849 0 14 SH SOLE NONE 0 0 14 PROSPECT CAP CORP COM 74348T102 12 1480 SH SOLE NONE 0 0 1480 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 2575 SH SOLE NONE 0 0 2575 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 15269 SH SOLE NONE 0 0 15269 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 7923 SH SOLE NONE 0 0 7923 SCHWAB CHARLES CORP COM 808513105 766 10946 SH SOLE NONE 0 0 10946 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 1100 SH SOLE NONE 0 0 1100 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 3536 SH SOLE NONE 0 0 3536 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 4066 93022 SH SOLE NONE 211 0 92811 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 3650 SH SOLE NONE 0 0 3650 STANLEY BLACK & DECKER INC COM 854502101 1 11 SH SOLE NONE 0 0 11 STARBUCKS CORP COM 855244109 1170 13529 SH SOLE NONE 32 0 13497 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1034 11665 SH SOLE NONE 0 0 11665 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 2875 15600 SH SOLE NONE 36 0 15564 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 2454 48203 SH SOLE NONE 110 0 48093 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 11763 SH SOLE NONE 0 0 11763 UNILEVER PLC SPON ADR NEW 904767704 690 14133 SH SOLE NONE 0 0 14133 UNITED PARCEL SERVICE INC CL B 911312106 5778 28550 SH SOLE NONE 65 0 28485 UNITEDHEALTH GROUP INC COM 91324P102 1049 1950 SH SOLE NONE 0 0 1950 URANIUM ENERGY CORP COM 916896103 0 96 SH SOLE NONE 0 0 96 URANIUM RTY CORP COM 91702V101 4 1545 SH SOLE NONE 0 0 1545 VALVOLINE INC COM 92047W101 32 1098 SH SOLE NONE 0 0 1098 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1 8 SH SOLE NONE 0 0 8 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2525 31914 SH SOLE NONE 0 0 31914 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 27 322 SH SOLE NONE 0 0 322 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5472 71182 SH SOLE NONE 0 0 71182 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 13 257 SH SOLE NONE 0 0 257 VANGUARD INDEX FDS GROWTH ETF 922908736 8474 32472 SH SOLE NONE 0 0 32472 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 85 221 SH SOLE NONE 0 0 221 VANGUARD INDEX FDS SMALL CP ETF 922908751 2127 10572 SH SOLE NONE 0 0 10572 VANGUARD INDEX FDS VALUE ETF 922908744 6953 49727 SH SOLE NONE 0 0 49727 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 3311 67952 SH SOLE NONE 0 0 67952 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 7415 69004 SH SOLE NONE 0 0 69004 VENTAS INC COM 92276F100 4 83 SH SOLE NONE 0 0 83 VERIZON COMMUNICATIONS INC COM 92343V104 3405 75935 SH SOLE NONE 175 0 75760 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 1618 7629 SH SOLE NONE 0 0 7629 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 4853 108746 SH SOLE NONE 215 0 108531 WELLTOWER INC COM 95040Q104 11 131 SH SOLE NONE 0 0 131 WILLIAMS COS INC COM 969457100 3995 120998 SH SOLE NONE 290 0 120708 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 3012 SH SOLE NONE 0 0 3012 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