0001437749-22-027438.txt : 20221115
0001437749-22-027438.hdr.sgml : 20221115
20221115142554
ACCESSION NUMBER: 0001437749-22-027438
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221115
DATE AS OF CHANGE: 20221115
EFFECTIVENESS DATE: 20221115
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: 221390572
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
09-30-2022
09-30-2022
Semmax Financial Advisors Inc.
1447 TRADEMART BLVD
WINSTON SALEM
NC
27127
13F HOLDINGS REPORT
028-19234
N
Jonathan Short
CCO
336-856-0080
/s/ Jonathan Short
Winston Salem
NC
11-08-2022
0
292
236093
false
INFORMATION TABLE
2
infotable_sfaiq322.xml
ABBVIE INC
COM
00287Y109
6
37
SH
SOLE
0
0
37
ABRDN PLATINUM ETF TRUST
PHYSCL PLATM SHS
003260106
0
5
SH
SOLE
0
0
5
ACURX PHARMACEUTICALS INC
COM
00510M104
17
5879
SH
SOLE
0
0
5879
ADAM NAT RES FD INC
COM
00548F105
1
52
SH
SOLE
0
0
52
ADOBE SYSTEMS INCORPORATED
COM
00724F101
6
21
SH
SOLE
0
0
21
ADVISORSHARES TR
NEWFLT MULSINC
00768Y727
1
34
SH
SOLE
0
0
34
AES CORP
COM
00130H105
5
186
SH
SOLE
0
0
186
AIR PRODS & CHEMS INC
COM
009158106
4953
17739
SH
SOLE
22
0
17717
AKAMAI TECHNOLOGIES INC
COM
00971T101
5
61
SH
SOLE
0
0
61
ALLSTATE CORP
COM
020002101
118
913
SH
SOLE
0
0
913
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
3
14
SH
SOLE
0
0
14
ALPHABET INC
CAP STK CL A
02079K305
1667
18835
SH
SOLE
0
0
18835
ALPHABET INC
CAP STK CL C
02079K107
1009
11381
SH
SOLE
0
0
11381
ALPS ETF TR
OSHARES US QUALT
00162Q387
34
852
SH
SOLE
0
0
852
ALTRIA GROUP INC
COM
02209S103
1255
27347
SH
SOLE
35
0
27312
AMAZON COM INC
COM
023135106
895
9889
SH
SOLE
0
0
9889
AMERICAN ELEC PWR CO INC
COM
025537101
9
100
SH
SOLE
0
0
100
AMERICAN EXPRESS CO
COM
025816109
204
1385
SH
SOLE
0
0
1385
AMERISOURCEBERGEN CORP
COM
03073E105
1843
11374
SH
SOLE
0
0
11374
AMGEN INC
COM
031162100
4115
14853
SH
SOLE
19
0
14834
ANALOG DEVICES INC
COM
032654105
612
4106
SH
SOLE
0
0
4106
APPLE INC
COM
037833100
71
513
SH
SOLE
0
0
513
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
1
84
SH
SOLE
0
0
84
ASHLAND INC
COM
044186104
41
400
SH
SOLE
0
0
400
AT&T INC
COM
00206R102
5
291
SH
SOLE
0
0
291
ATMOS ENERGY CORP
COM
049560105
16
154
SH
SOLE
0
0
154
AUTOZONE INC
COM
053332102
10
4
SH
SOLE
0
0
4
BANK NEW YORK MELLON CORP
COM
064058100
417
9754
SH
SOLE
0
0
9754
BARRICK GOLD CORP
COM
067901108
9
600
SH
SOLE
0
0
600
BECTON DICKINSON & CO
COM
075887109
574
2598
SH
SOLE
0
0
2598
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2082
7175
SH
SOLE
0
0
7175
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
22
1849
SH
SOLE
0
0
1849
BK OF AMERICA CORP
COM
060505104
76
2063
SH
SOLE
0
0
2063
BLACKROCK INC
COM
09247X101
4957
7330
SH
SOLE
9
0
7321
BOEING CO
COM
097023105
4
25
SH
SOLE
0
0
25
BOOKING HOLDINGS INC
COM
09857L108
1410
769
SH
SOLE
0
0
769
BRISTOL-MYERS SQUIBB CO
COM
110122108
7
82
SH
SOLE
0
0
82
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
97
2445
SH
SOLE
0
0
2445
BROADCOM INC
COM
11135F101
21
45
SH
SOLE
0
0
45
BULL HORN HLDGS CORP
SHS
G1686P106
0
112
SH
SOLE
0
0
112
CAMECO CORP
COM
13321L108
1
54
SH
SOLE
0
0
54
CANOPY GROWTH CORP
COM
138035100
0
138
SH
SOLE
0
0
138
CARMAX INC
COM
143130102
1335
20648
SH
SOLE
0
0
20648
CARNIVAL CORP
COMMON STOCK
143658300
2
201
SH
SOLE
0
0
201
CATERPILLAR INC
COM
149123101
1
5
SH
SOLE
0
0
5
CDW CORP
COM
12514G108
859
4987
SH
SOLE
0
0
4987
CENTERPOINT ENERGY INC
COM
15189T107
1
45
SH
SOLE
0
0
45
CERIDIAN HCM HLDG INC
COM
15677J108
20
340
SH
SOLE
0
0
340
CHEVRON CORP NEW
COM
166764100
94
506
SH
SOLE
0
0
506
CHIPOTLE MEXICAN GRILL INC
COM
169656105
6
4
SH
SOLE
0
0
4
CITIZENS FINL GROUP INC
COM
174610105
9
229
SH
SOLE
0
0
229
COCA COLA CO
COM
191216100
4340
72955
SH
SOLE
93
0
72862
COMCAST CORP NEW
CL A
20030N101
4984
157735
SH
SOLE
174
0
157561
COMPASS MINERALS INTL INC
COM
20451N101
1630
40340
SH
SOLE
46
0
40294
CONOCOPHILLIPS
COM
20825C104
33
241
SH
SOLE
0
0
241
CONSTELLATION ENERGY CORP
COM
21037T109
3
27
SH
SOLE
0
0
27
COSTCO WHSL CORP NEW
COM
22160K105
5
10
SH
SOLE
0
0
10
CVS HEALTH CORP
COM
126650100
321
3176
SH
SOLE
0
0
3176
DEERE & CO
COM
244199105
1653
4134
SH
SOLE
0
0
4134
DELTA AIR LINES INC DEL
COM NEW
247361702
13
400
SH
SOLE
0
0
400
DISCOVER FINL SVCS
COM
254709108
40
392
SH
SOLE
0
0
392
DISNEY WALT CO
COM
254687106
373
3709
SH
SOLE
0
0
3709
DOMINION ENERGY INC
COM
25746U109
2928
46525
SH
SOLE
54
0
46471
DOVER CORP
COM
260003108
6
46
SH
SOLE
0
0
46
DUKE ENERGY CORP NEW
COM NEW
26441C204
4789
51925
SH
SOLE
61
0
51864
DUPONT DE NEMOURS INC
COM
26614N102
6
100
SH
SOLE
0
0
100
EA SERIES TRUST
STRIVE US ENERGY
02072L722
2
74
SH
SOLE
0
0
74
EASTMAN CHEM CO
COM
277432100
11
136
SH
SOLE
0
0
136
EBAY INC.
COM
278642103
511
12597
SH
SOLE
0
0
12597
ECOLAB INC
COM
278865100
3
25
SH
SOLE
0
0
25
EDISON INTL
COM
281020107
5004
86645
SH
SOLE
109
0
86536
ELEVANCE HEALTH INC
COM
036752103
1054
1995
SH
SOLE
0
0
1995
ENBRIDGE INC
COM
29250N105
7694
192685
SH
SOLE
186
0
192499
ENERGY FUELS INC
COM NEW
292671708
0
57
SH
SOLE
0
0
57
ENTERPRISE PRODS PARTNERS L
COM
293792107
492
19319
SH
SOLE
0
0
19319
EPAM SYS INC
COM
29414B104
30
94
SH
SOLE
0
0
94
EQUITY COMWLTH
6.5% CNV PFD D
294628201
4
160
SH
SOLE
0
0
160
ETF MANAGERS TR
PRIME JUNIR SLVR
26924G102
1
147
SH
SOLE
0
0
147
ETFIS SER TR I
VIRTUS NEWFLEET
26923G707
1
68
SH
SOLE
0
0
68
EXELON CORP
COM
30161N101
3
83
SH
SOLE
0
0
83
EXXON MOBIL CORP
COM
30231G102
7235
63668
SH
SOLE
61
0
63607
FIDELITY NATL INFORMATION SV
COM
31620M106
719
11627
SH
SOLE
0
0
11627
FIRST MAJESTIC SILVER CORP
COM
32076V103
1
82
SH
SOLE
0
0
82
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
1
14
SH
SOLE
0
0
14
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
42
930
SH
SOLE
0
0
930
FIRSTENERGY CORP
COM
337932107
5
127
SH
SOLE
0
0
127
FISERV INC
COM
337738108
336
3482
SH
SOLE
0
0
3482
FORD MTR CO DEL
COM
345370860
15
1121
SH
SOLE
0
0
1121
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
20
345
SH
SOLE
0
0
345
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
87
6555
SH
SOLE
0
0
6555
FRESHPET INC
COM
358039105
6
93
SH
SOLE
0
0
93
FS KKR CAP CORP
COM
302635206
38
1899
SH
SOLE
0
0
1899
GARRETT MOTION INC
COM
366505105
0
20
SH
SOLE
0
0
20
GENERAL DYNAMICS CORP
COM
369550108
690
2729
SH
SOLE
0
0
2729
GENERAL MLS INC
COM
370334104
49
618
SH
SOLE
0
0
618
GENERAL MTRS CO
COM
37045V100
1
38
SH
SOLE
0
0
38
GENTEX CORP
COM
371901109
2
59
SH
SOLE
0
0
59
GENUINE PARTS CO
COM
372460105
4803
26679
SH
SOLE
33
0
26646
GILEAD SCIENCES INC
COM
375558103
9
105
SH
SOLE
0
0
105
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
0
4
SH
SOLE
0
0
4
GOLD ROYALTY CORP
COMMON SHARES
38071H106
1
377
SH
SOLE
0
0
377
GOLDMINING INC
COM
38149E101
1
1316
SH
SOLE
0
0
1316
GRACO INC
COM
384109104
25
365
SH
SOLE
0
0
365
HANCOCK JOHN INCOME SECS TR
COM
410123103
30
2838
SH
SOLE
0
0
2838
HANESBRANDS INC
COM
410345102
946
133816
SH
SOLE
184
0
133632
HARLEY DAVIDSON INC
COM
412822108
1
31
SH
SOLE
0
0
31
HOME DEPOT INC
COM
437076102
15
53
SH
SOLE
0
0
53
HONEYWELL INTL INC
COM
438516106
52
250
SH
SOLE
0
0
250
INDEPENDENT BK CORP MICH
COM NEW
453838609
1
58
SH
SOLE
0
0
58
INGLES MKTS INC
CL A
457030104
51
550
SH
SOLE
0
0
550
INTEL CORP
COM
458140100
5
164
SH
SOLE
0
0
164
INTERNATIONAL BUSINESS MACHS
COM
459200101
135
979
SH
SOLE
0
0
979
INVENTRUST PPTYS CORP
COM NEW
46124J201
9
353
SH
SOLE
0
0
353
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
49
2743
SH
SOLE
0
0
2743
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
7
152
SH
SOLE
0
0
152
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
0
22
SH
SOLE
0
0
22
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
170
1226
SH
SOLE
0
0
1226
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
1
4
SH
SOLE
0
0
4
INVESCO QQQ TR
UNIT SER 1
46090E103
58
218
SH
SOLE
0
0
218
IONIS PHARMACEUTICALS INC
COM
462222100
4
84
SH
SOLE
0
0
84
IQVIA HLDGS INC
COM
46266C105
1380
6636
SH
SOLE
0
0
6636
ISHARES INC
CORE MSCI EMKT
46434G103
30
666
SH
SOLE
0
0
666
ISHARES INC
JP MRGN EM HI BD
464286285
152
4642
SH
SOLE
0
0
4642
ISHARES TR
1 3 YR TREAS BD
464287457
9316
115568
SH
SOLE
0
0
115568
ISHARES TR
7-10 YR TRSY BD
464287440
0
5
SH
SOLE
0
0
5
ISHARES TR
CORE S&P TTL STK
464287150
185
2193
SH
SOLE
0
0
2193
ISHARES TR
CORE S&P500 ETF
464287200
10
25
SH
SOLE
0
0
25
ISHARES TR
CORE US AGGBD ET
464287226
1
10
SH
SOLE
0
0
10
ISHARES TR
FALN ANGLS USD
46435G474
106
4417
SH
SOLE
0
0
4417
ISHARES TR
FLTG RATE NT ETF
46429B655
9455
188763
SH
SOLE
0
0
188763
ISHARES TR
GBL COMM SVC ETF
464287275
1
12
SH
SOLE
0
0
12
ISHARES TR
GLOBAL 100 ETF
464287572
40
631
SH
SOLE
0
0
631
ISHARES TR
IBOXX INV CP ETF
464287242
1
9
SH
SOLE
0
0
9
ISHARES TR
MBS ETF
464288588
151
1684
SH
SOLE
0
0
1684
ISHARES TR
MSCI USA MIN VOL
46429B697
158
2241
SH
SOLE
0
0
2241
ISHARES TR
PFD AND INCM SEC
464288687
0
14
SH
SOLE
0
0
14
ISHARES TR
RUS 2000 GRW ETF
464287648
38
171
SH
SOLE
0
0
171
ISHARES TR
RUS 2000 VAL ETF
464287630
31
214
SH
SOLE
0
0
214
ISHARES TR
RUSSELL 2000 ETF
464287655
34
192
SH
SOLE
0
0
192
ISHARES TR
SELECT DIVID ETF
464287168
1
10
SH
SOLE
0
0
10
ISHARES TR
SHORT TREAS BD
464288679
9492
86426
SH
SOLE
0
0
86426
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
41
835
SH
SOLE
0
0
835
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
45
891
SH
SOLE
0
0
891
JOHNSON & JOHNSON
COM
478160104
4834
27943
SH
SOLE
35
0
27908
JOHNSON CTLS INTL PLC
SHS
G51502105
7
108
SH
SOLE
0
0
108
JPMORGAN CHASE & CO
COM
46625H100
6631
50477
SH
SOLE
57
0
50420
KBR INC
COM
48242W106
5
95
SH
SOLE
0
0
95
KINDER MORGAN INC DEL
COM
49456B101
23
1235
SH
SOLE
0
0
1235
KOSMOS ENERGY LTD
COM
500688106
4
500
SH
SOLE
0
0
500
KROGER CO
COM
501044101
1
13
SH
SOLE
0
0
13
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
2
191
SH
SOLE
0
0
191
LAMAR ADVERTISING CO NEW
CL A
512816109
5040
57277
SH
SOLE
70
0
57207
LIBERTY BROADBAND CORP
COM SER A
530307107
0
2
SH
SOLE
0
0
2
LIBERTY BROADBAND CORP
COM SER C
530307305
0
5
SH
SOLE
0
0
5
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
0
10
SH
SOLE
0
0
10
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
1
20
SH
SOLE
0
0
20
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
0
2
SH
SOLE
0
0
2
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
0
5
SH
SOLE
0
0
5
LINCOLN NATL CORP IND
COM
534187109
1
22
SH
SOLE
0
0
22
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
0
13
SH
SOLE
0
0
13
LISTED FD TR
ROUNDHILL BALL
53656F417
1
86
SH
SOLE
0
0
86
LIVE OAK BANCSHARES INC
COM
53803X105
5
152
SH
SOLE
0
0
152
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
2300
1197675
SH
SOLE
1490
0
1196185
LOCKHEED MARTIN CORP
COM
539830109
7923
16215
SH
SOLE
19
0
16196
LOWES COS INC
COM
548661107
224
1198
SH
SOLE
0
0
1198
LYFT INC
CL A COM
55087P104
139
9803
SH
SOLE
0
0
9803
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1
14
SH
SOLE
0
0
14
MANULIFE FINL CORP
COM
56501R106
9
525
SH
SOLE
0
0
525
MARATHON OIL CORP
COM
565849106
22
660
SH
SOLE
0
0
660
MARATHON PETE CORP
COM
56585A102
79
660
SH
SOLE
0
0
660
MARKETAXESS HLDGS INC
COM
57060D108
18
74
SH
SOLE
0
0
74
MARRIOTT INTL INC NEW
CL A
571903202
3
20
SH
SOLE
0
0
20
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
0
2
SH
SOLE
0
0
2
MASTERCARD INCORPORATED
CL A
57636Q104
1474
4525
SH
SOLE
0
0
4525
MCCORMICK & CO INC
COM NON VTG
579780206
3
34
SH
SOLE
0
0
34
MCDONALDS CORP
COM
580135101
31
112
SH
SOLE
0
0
112
MCKESSON CORP
COM
58155Q103
476
1202
SH
SOLE
0
0
1202
MEDTRONIC PLC
SHS
G5960L103
4150
48521
SH
SOLE
62
0
48459
META PLATFORMS INC
CL A
30303M102
836
8645
SH
SOLE
0
0
8645
METALLA RTY & STREAMING LTD
COM NEW
59124U605
1
213
SH
SOLE
0
0
213
METLIFE INC
COM
59156R108
1
10
SH
SOLE
0
0
10
MICROSOFT CORP
COM
594918104
2260
9919
SH
SOLE
0
0
9919
MORGAN STANLEY
COM NEW
617446448
45
519
SH
SOLE
0
0
519
MURPHY USA INC
COM
626755102
9
30
SH
SOLE
0
0
30
NATURAL RESOURCE PARTNERS L
COM UNIT LTD PAR
63900P608
2
42
SH
SOLE
0
0
42
NETFLIX INC
COM
64110L106
336
1298
SH
SOLE
0
0
1298
NEXTERA ENERGY INC
COM
65339F101
8
110
SH
SOLE
0
0
110
NORDSON CORP
COM
655663102
25
114
SH
SOLE
0
0
114
NORFOLK SOUTHN CORP
COM
655844108
54
227
SH
SOLE
0
0
227
NOVARTIS AG
SPONSORED ADR
66987V109
670
8184
SH
SOLE
0
0
8184
OMNICOM GROUP INC
COM
681919106
3842
52728
SH
SOLE
60
0
52668
ON SEMICONDUCTOR CORP
COM
682189105
4
55
SH
SOLE
0
0
55
ORACLE CORP
COM
68389X105
1254
16339
SH
SOLE
0
0
16339
ORION OFFICE REIT INC
COM
68629Y103
0
9
SH
SOLE
0
0
9
PARAMOUNT GLOBAL
CLASS B COM
92556H206
8
461
SH
SOLE
0
0
461
PAYPAL HLDGS INC
COM
70450Y103
3
43
SH
SOLE
0
0
43
PEPSICO INC
COM
713448108
238
1321
SH
SOLE
0
0
1321
PFIZER INC
COM
717081103
2472
52055
SH
SOLE
69
0
51986
PHILIP MORRIS INTL INC
COM
718172109
4997
54969
SH
SOLE
56
0
54913
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
19
628
SH
SOLE
0
0
628
PINNACLE WEST CAP CORP
COM
723484101
1
7
SH
SOLE
0
0
7
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
907
67757
SH
SOLE
102
0
67655
PPL CORP
COM
69351T106
2
67
SH
SOLE
0
0
67
PROCTER AND GAMBLE CO
COM
742718109
5570
40537
SH
SOLE
49
0
40488
PROSHARES TR
SHRT 20+YR TRE
74347X849
0
14
SH
SOLE
0
0
14
PROSPECT CAP CORP
COM
74348T102
11
1480
SH
SOLE
0
0
1480
PRUDENTIAL FINL INC
COM
744320102
1
12
SH
SOLE
0
0
12
QORVO INC
COM
74736K101
0
4
SH
SOLE
0
0
4
QUANTUMSCAPE CORP
COM CL A
74767V109
0
41
SH
SOLE
0
0
41
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
235
2444
SH
SOLE
0
0
2444
REALTY INCOME CORP
COM
756109104
6
95
SH
SOLE
0
0
95
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
0
1
SH
SOLE
0
0
1
RESIDEO TECHNOLOGIES INC
COM
76118Y104
1
34
SH
SOLE
0
0
34
ROBLOX CORP
CL A
771049103
586
14721
SH
SOLE
0
0
14721
ROLLINS INC
COM
775711104
33
785
SH
SOLE
0
0
785
RPM INTL INC
COM
749685103
29
310
SH
SOLE
0
0
310
SANDSTORM GOLD LTD
COM NEW
80013R206
1
207
SH
SOLE
0
0
207
SANOFI
SPONSORED ADR
80105N105
320
7368
SH
SOLE
0
0
7368
SCHWAB CHARLES CORP
COM
808513105
1303
16364
SH
SOLE
0
0
16364
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
4
74
SH
SOLE
0
0
74
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1
27
SH
SOLE
0
0
27
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1
5
SH
SOLE
0
0
5
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1
8
SH
SOLE
0
0
8
SENSEONICS HLDGS INC
COM
81727U105
1
1100
SH
SOLE
0
0
1100
SERVICE CORP INTL
COM
817565104
4
61
SH
SOLE
0
0
61
SHOPIFY INC
CL A
82509L107
0
2
SH
SOLE
0
0
2
SNAP INC
CL A
83304A106
1
113
SH
SOLE
0
0
113
SOUTHERN CO
COM
842587107
226
3565
SH
SOLE
0
0
3565
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
2
5
SH
SOLE
0
0
5
SPDR GOLD TR
GOLD SHS
78463V107
9
60
SH
SOLE
0
0
60
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
32
990
SH
SOLE
0
0
990
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
59
133
SH
SOLE
0
0
133
SPDR SER TR
BLOOMBERG INVT
78468R200
26
865
SH
SOLE
0
0
865
SPDR SER TR
S&P REGL BKG
78464A698
0
6
SH
SOLE
0
0
6
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
3960
103862
SH
SOLE
130
0
103732
SPLUNK INC
COM
848637104
2
30
SH
SOLE
0
0
30
SPROTT FDS TR
URANIUM MINERS E
85208P303
1
12
SH
SOLE
0
0
12
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
59
3650
SH
SOLE
0
0
3650
STANLEY BLACK & DECKER INC
COM
854502101
1
11
SH
SOLE
0
0
11
STARBUCKS CORP
COM
855244109
4338
47957
SH
SOLE
61
0
47896
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
702
11191
SH
SOLE
0
0
11191
TARGET CORP
COM
87612E106
12
78
SH
SOLE
0
0
78
TE CONNECTIVITY LTD
SHS
H84989104
18
152
SH
SOLE
0
0
152
TESLA INC
COM
88160R101
162
823
SH
SOLE
0
0
823
TEXAS INSTRS INC
COM
882508104
2860
17132
SH
SOLE
20
0
17112
THERMO FISHER SCIENTIFIC INC
COM
883556102
8
17
SH
SOLE
0
0
17
TPI COMPOSITES INC
COM
87266J104
0
45
SH
SOLE
0
0
45
TRANSDIGM GROUP INC
COM
893641100
4
6
SH
SOLE
0
0
6
TRIMBLE INC
COM
896239100
23
395
SH
SOLE
0
0
395
TRUIST FINL CORP
COM
89832Q109
2243
50997
SH
SOLE
64
0
50933
TWO RDS SHARED TR
LDRSHS ALPFACT
90214Q774
6
193
SH
SOLE
0
0
193
TWO RDS SHARED TR
LEADERSHS ACTIVI
90214Q717
3
107
SH
SOLE
0
0
107
TYLER TECHNOLOGIES INC
COM
902252105
14
49
SH
SOLE
0
0
49
UBER TECHNOLOGIES INC
COM
90353T100
310
11184
SH
SOLE
0
0
11184
UNILEVER PLC
SPON ADR NEW
904767704
602
13002
SH
SOLE
0
0
13002
UNITED PARCEL SERVICE INC
CL B
911312106
5209
30796
SH
SOLE
38
0
30758
UNITEDHEALTH GROUP INC
COM
91324P102
899
1650
SH
SOLE
0
0
1650
URANIUM ENERGY CORP
COM
916896103
0
96
SH
SOLE
0
0
96
URANIUM RTY CORP
COM
91702V101
4
1545
SH
SOLE
0
0
1545
VALVOLINE INC
COM
92047W101
34
1098
SH
SOLE
0
0
1098
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
2051
28408
SH
SOLE
0
0
28408
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
19
281
SH
SOLE
0
0
281
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
4116
55446
SH
SOLE
0
0
55446
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
10
205
SH
SOLE
0
0
205
VANGUARD INDEX FDS
GROWTH ETF
922908736
5038
23620
SH
SOLE
0
0
23620
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
77
221
SH
SOLE
0
0
221
VANGUARD INDEX FDS
SMALL CP ETF
922908751
218
1176
SH
SOLE
0
0
1176
VANGUARD INDEX FDS
VALUE ETF
922908744
5611
40416
SH
SOLE
0
0
40416
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5
124
SH
SOLE
0
0
124
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
2181
49693
SH
SOLE
0
0
49693
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
8
54
SH
SOLE
0
0
54
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
17
421
SH
SOLE
0
0
421
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
9981
92809
SH
SOLE
0
0
92809
VENTAS INC
COM
92276F100
3
72
SH
SOLE
0
0
72
VERIZON COMMUNICATIONS INC
COM
92343V104
3105
83499
SH
SOLE
104
0
83395
VERTEX PHARMACEUTICALS INC
COM
92532F100
5
17
SH
SOLE
0
0
17
VIATRIS INC
COM
92556V106
2
194
SH
SOLE
0
0
194
VIRTUS ETF TR II
NEWFLEET HIG YLD
92790A207
1
35
SH
SOLE
0
0
35
VISA INC
COM CL A
92826C839
1424
7116
SH
SOLE
0
0
7116
VMWARE INC
CL A COM
928563402
2
15
SH
SOLE
0
0
15
WALMART INC
COM
931142103
94
663
SH
SOLE
0
0
663
WARNER BROS DISCOVERY INC
COM SER A
934423104
1
70
SH
SOLE
0
0
70
WELLS FARGO CO NEW
COM
949746101
5070
107038
SH
SOLE
118
0
106920
WELLTOWER INC
COM
95040Q104
8
124
SH
SOLE
0
0
124
WILLIAMS COS INC
COM
969457100
4382
129490
SH
SOLE
154
0
129336
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
30
438
SH
SOLE
0
0
438
WORLD WRESTLING ENTMT INC
CL A
98156Q108
0
2
SH
SOLE
0
0
2
WP CAREY INC
COM
92936U109
25
316
SH
SOLE
0
0
316
WPP PLC NEW
ADR
92937A102
132
2862
SH
SOLE
0
0
2862
XPENG INC
ADS
98422D105
1
68
SH
SOLE
0
0
68
YUM CHINA HLDGS INC
COM
98850P109
4
80
SH
SOLE
0
0
80
ZOETIS INC
CL A
98978V103
6
40
SH
SOLE
0
0
40