0001437749-24-004202.txt : 20240214 0001437749-24-004202.hdr.sgml : 20240214 20240214172016 ACCESSION NUMBER: 0001437749-24-004202 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Semmax Financial Advisors Inc. CENTRAL INDEX KEY: 0001767301 ORGANIZATION NAME: 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: 24640648 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 X0202 13F-HR LIVE 0001767301 XXXXXXXX 028-19234 12-31-2023 12-31-2023 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 02-14-2024 0 401 274665923 false INFORMATION TABLE 2 F13InfoTable_65386.xml 180 LIFE SCIENCES CORP COM NEW 68236V203 1 1 SH SOLE 0 0 1 ABBOTT LABS COM 002824100 2910 26 SH SOLE 0 0 26 ABBVIE INC COM 00287Y109 91066 521 SH SOLE 0 0 521 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4006 11 SH SOLE 0 0 11 ACURX PHARMACEUTICALS INC COM 00510M104 16460 5879 SH SOLE 0 0 5879 ADAM NAT RES FD INC COM 00548F105 1084 52 SH SOLE 0 0 52 ADOBE INC COM 00724F101 1789419 2973 SH SOLE 0 0 2973 ADVANCED MICRO DEVICES INC COM 007903107 2574 15 SH SOLE 0 0 15 AES CORP COM 00130H105 3009 186 SH SOLE 0 0 186 AGNC INVT CORP COM 00123Q104 980 106 SH SOLE 0 0 106 AIR PRODS & CHEMS INC COM 009158106 4070360 18705 SH SOLE 28 0 18677 AKAMAI TECHNOLOGIES INC COM 00971T101 7629 61 SH SOLE 0 0 61 ALLSTATE CORP COM 020002101 144784 913 SH SOLE 0 0 913 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2268 14 SH SOLE 0 0 14 ALPHABET INC CAP STK CL A 02079K305 3516405 24228 SH SOLE 0 0 24228 ALPHABET INC CAP STK CL C 02079K107 1653250 11295 SH SOLE 0 0 11295 ALPS ETF TR OSHARES US QUALT 00162Q387 40317 852 SH SOLE 0 0 852 ALTRIA GROUP INC COM 02209S103 857621 21318 SH SOLE 35 0 21283 AMAZON COM INC COM 023135106 3139515 18617 SH SOLE 0 0 18617 AMERICAN ELEC PWR CO INC COM 025537101 7966 100 SH SOLE 0 0 100 AMERICAN EXPRESS CO COM 025816109 33783 161 SH SOLE 0 0 161 AMERICAN TOWER CORP NEW COM 03027X100 2091 11 SH SOLE 0 0 11 AMGEN INC COM 031162100 3484075 11994 SH SOLE 24 0 11970 ANALOG DEVICES INC COM 032654105 813316 4404 SH SOLE 0 0 4404 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 832 45 SH SOLE 0 0 45 ANTERO MIDSTREAM CORP COM 03676B102 3632 311 SH SOLE 0 0 311 AON PLC SHS CL A G0403H108 2506 8 SH SOLE 0 0 8 APPLE INC COM 037833100 120278 649 SH SOLE 0 0 649 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1008 84 SH SOLE 0 0 84 ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635705 1 1 SH SOLE 0 0 1 ASHLAND INC COM 044186104 36372 400 SH SOLE 0 0 400 AT&T INC COM 00206R102 26804 1586 SH SOLE 0 0 1586 ATMOS ENERGY CORP COM 049560105 17210 154 SH SOLE 0 0 154 AURORA CANNABIS INC COM 05156X884 2 5 SH SOLE 0 0 5 AUTODESK INC COM 052769106 552291 2151 SH SOLE 0 0 2151 AUTOMATIC DATA PROCESSING IN COM 053015103 24959 100 SH SOLE 0 0 100 AUTOZONE INC COM 053332102 10905 4 SH SOLE 0 0 4 BANK AMERICA CORP COM 060505104 497667 15196 SH SOLE 0 0 15196 BANK NEW YORK MELLON CORP COM 064058100 540256 10025 SH SOLE 0 0 10025 BARRICK GOLD CORP COM 067901108 8490 600 SH SOLE 0 0 600 BECTON DICKINSON & CO COM 075887109 699136 2924 SH SOLE 0 0 2924 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3291712 8338 SH SOLE 0 0 8338 BIOCRYST PHARMACEUTICALS INC COM 09058V103 9835 1849 SH SOLE 0 0 1849 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 111911 2685 SH SOLE 0 0 2685 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 10961 211 SH SOLE 0 0 211 BLACKROCK INC COM 09247X101 3732331 4797 SH SOLE 9 0 4788 BLACKSTONE INC COM 09260D107 1650 13 SH SOLE 0 0 13 BLACKSTONE MTG TR INC COM CL A 09257W100 2282 126 SH SOLE 0 0 126 BLOCK H & R INC COM 093671105 1478 31 SH SOLE 0 0 31 BLUE RIDGE BANKSHARES INC VA COM 095825105 4579 1892 SH SOLE 0 0 1892 BOEING CO COM 097023105 5112 25 SH SOLE 0 0 25 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 12247 244 SH SOLE 0 0 244 BOOKING HOLDINGS INC COM 09857L108 3991205 1065 SH SOLE 0 0 1065 BRISTOL-MYERS SQUIBB CO COM 110122108 4215 87 SH SOLE 0 0 87 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 75287 2472 SH SOLE 0 0 2472 BROADCOM INC COM 11135F101 115219 92 SH SOLE 0 0 92 BROOKFIELD CORP CL A LTD VT SH 11271J107 5356 137 SH SOLE 0 0 137 BUCKLE INC COM 118440106 291 8 SH SOLE 0 0 8 CAL MAINE FOODS INC COM NEW 128030202 882 16 SH SOLE 0 0 16 CAMPBELL SOUP CO COM 134429109 8417 202 SH SOLE 0 0 202 CANOPY GROWTH CORP COM NEW 138035704 46 13 SH SOLE 0 0 13 CARDINAL HEALTH INC COM 14149Y108 633 6 SH SOLE 0 0 6 CARMAX INC COM 143130102 1866407 25729 SH SOLE 0 0 25729 CARNIVAL CORP UNIT 99/99/9999 143658300 1512 100 SH SOLE 0 0 100 CATERPILLAR INC COM 149123101 3662 12 SH SOLE 0 0 12 CDW CORP COM 12514G108 435080 1832 SH SOLE 0 0 1832 CENCORA INC COM 03073E105 1589452 6860 SH SOLE 0 0 6860 CENTERPOINT ENERGY INC COM 15189T107 845 31 SH SOLE 0 0 31 CERIDIAN HCM HLDG INC COM 15677J108 19238 274 SH SOLE 0 0 274 CHECK POINT SOFTWARE TECH LT ORD M22465104 1481930 9029 SH SOLE 0 0 9029 CHEMOURS CO COM 163851108 2769 91 SH SOLE 0 0 91 CHEVRON CORP NEW COM 166764100 555282 3687 SH SOLE 0 0 3687 CHIMERA INVT CORP COM NEW 16934Q208 1728 383 SH SOLE 0 0 383 CHIPOTLE MEXICAN GRILL INC COM 169656105 10397 4 SH SOLE 0 0 4 CISCO SYS INC COM 17275R102 2318 47 SH SOLE 0 0 47 CITIZENS FINL GROUP INC COM 174610105 7641 245 SH SOLE 0 0 245 CME GROUP INC COM 12572Q105 2583 12 SH SOLE 0 0 12 COCA COLA CO COM 191216100 3484165 58705 SH SOLE 116 0 58589 COEPTIS THERAPEUTICS HLDGS I COM 19207A108 48 112 SH SOLE 0 0 112 COMCAST CORP NEW CL A 20030N101 5434189 129849 SH SOLE 218 0 129631 COMPASS MINERALS INTL INC COM 20451N101 682496 33003 SH SOLE 66 0 32937 CONOCOPHILLIPS COM 20825C104 545660 4971 SH SOLE 0 0 4971 CONSTELLATION ENERGY CORP COM 21037T109 3523 28 SH SOLE 0 0 28 CORTEVA INC COM 22052L104 12406 231 SH SOLE 0 0 231 COSTCO WHSL CORP NEW COM 22160K105 31536 44 SH SOLE 0 0 44 CROWN CASTLE INC COM 22822V101 6946 66 SH SOLE 0 0 66 CUMMINS INC COM 231021106 259 1 SH SOLE 0 0 1 CVS HEALTH CORP COM 126650100 846903 11058 SH SOLE 0 0 11058 D R HORTON INC COM 23331A109 1860 13 SH SOLE 0 0 13 DANAHER CORPORATION COM 235851102 3869 16 SH SOLE 0 0 16 DEERE & CO COM 244199105 1571329 4143 SH SOLE 0 0 4143 DELTA AIR LINES INC DEL COM NEW 247361702 16092 402 SH SOLE 0 0 402 DIGITAL RLTY TR INC COM 253868103 7251 51 SH SOLE 0 0 51 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 6042 120 SH SOLE 0 0 120 DISCOVER FINL SVCS COM 254709108 42489 392 SH SOLE 0 0 392 DISNEY WALT CO COM 254687106 1321015 11959 SH SOLE 0 0 11959 DOMINION ENERGY INC COM 25746U109 71187 1605 SH SOLE 0 0 1605 DOVER CORP COM 260003108 7447 47 SH SOLE 0 0 47 DOW INC COM 260557103 4367 82 SH SOLE 0 0 82 DUKE ENERGY CORP NEW COM NEW 26441C204 4034273 44037 SH SOLE 75 0 43962 DUPONT DE NEMOURS INC COM 26614N102 22203 332 SH SOLE 0 0 332 EA SERIES TRUST STRIVE US ENERGY 02072L722 2137 77 SH SOLE 0 0 77 EASTMAN CHEM CO COM 277432100 11169 136 SH SOLE 0 0 136 EATON CORP PLC SHS G29183103 16646 61 SH SOLE 0 0 61 EBAY INC. COM 278642103 586143 14251 SH SOLE 0 0 14251 ECOLAB INC COM 278865100 626443 2832 SH SOLE 0 0 2832 EDISON INTL COM 281020107 4197394 65167 SH SOLE 131 0 65036 ELECTRONIC ARTS INC COM 285512109 2502 18 SH SOLE 0 0 18 ELEVANCE HEALTH INC COM 036752103 2798595 5538 SH SOLE 0 0 5538 ELI LILLY & CO COM 532457108 61785 83 SH SOLE 0 0 83 EMERSON ELEC CO COM 291011104 7477 71 SH SOLE 0 0 71 ENBRIDGE INC COM 29250N105 4664650 136433 SH SOLE 241 0 136192 ENTERPRISE PRODS PARTNERS L COM 293792107 16017 595 SH SOLE 0 0 595 EOG RES INC COM 26875P101 2910 26 SH SOLE 0 0 26 EPAM SYS INC COM 29414B104 34084 125 SH SOLE 0 0 125 EQUITY RESIDENTIAL SH BEN INT 29476L107 6918 119 SH SOLE 0 0 119 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 1524 68 SH SOLE 0 0 68 EXELON CORP COM 30161N101 2958 87 SH SOLE 0 0 87 EXXON MOBIL CORP COM 30231G102 6290321 61493 SH SOLE 76 0 61417 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3179 62 SH SOLE 0 0 62 FIDELITY NATL INFORMATION SV COM 31620M106 5950836 97172 SH SOLE 168 0 97004 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3590 121 SH SOLE 0 0 121 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 587 14 SH SOLE 0 0 14 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 42780 930 SH SOLE 0 0 930 FIRSTENERGY CORP COM 337932107 1085 29 SH SOLE 0 0 29 FISERV INC COM 337738108 853153 5942 SH SOLE 0 0 5942 FORD MTR CO DEL COM 345370860 15913 1255 SH SOLE 0 0 1255 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 52288 4300 SH SOLE 0 0 4300 FRESHPET INC COM 358039105 8141 93 SH SOLE 0 0 93 FS KKR CAP CORP COM 302635206 45546 2288 SH SOLE 0 0 2288 GARRETT MOTION INC COM 366505105 167 20 SH SOLE 0 0 20 GENERAL DYNAMICS CORP COM 369550108 774219 2897 SH SOLE 0 0 2897 GENERAL MLS INC COM 370334104 1830 29 SH SOLE 0 0 29 GENTEX CORP COM 371901109 2052 59 SH SOLE 0 0 59 GENUINE PARTS CO COM 372460105 3211305 22550 SH SOLE 43 0 22507 GILEAD SCIENCES INC COM 375558103 8061 110 SH SOLE 0 0 110 GLOBAL NET LEASE INC COM NEW 379378201 1169 146 SH SOLE 0 0 146 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 164 4 SH SOLE 0 0 4 GRACO INC COM 384109104 24976 285 SH SOLE 0 0 285 GSK PLC SPONSORED ADR 37733W204 3927055 94879 SH SOLE 196 0 94683 HANCOCK JOHN INCOME SECS TR COM 410123103 30878 2838 SH SOLE 0 0 2838 HANESBRANDS INC COM 410345102 2046 453 SH SOLE 0 0 453 HEWLETT PACKARD ENTERPRISE C COM 42824C109 217 14 SH SOLE 0 0 14 HOME DEPOT INC COM 437076102 27763 78 SH SOLE 0 0 78 HONEYWELL INTL INC COM 438516106 50831 262 SH SOLE 0 0 262 INDEPENDENT BK CORP MICH COM NEW 453838609 1396 58 SH SOLE 0 0 58 INGLES MKTS INC CL A 457030104 41646 550 SH SOLE 0 0 550 INNODATA INC COM NEW 457642205 2176 200 SH SOLE 0 0 200 INTEL CORP COM 458140100 9472 219 SH SOLE 0 0 219 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1882 14 SH SOLE 0 0 14 INTERNATIONAL BUSINESS MACHS COM 459200101 188397 1016 SH SOLE 0 0 1016 INTUIT COM 461202103 3836 6 SH SOLE 0 0 6 INVENTRUST PPTYS CORP COM NEW 46124J201 8836 353 SH SOLE 0 0 353 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 36729 2743 SH SOLE 0 0 2743 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 53 1 SH SOLE 0 0 1 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 457 22 SH SOLE 0 0 22 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 186822 1187 SH SOLE 0 0 1187 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 685 20 SH SOLE 0 0 20 INVESCO QQQ TR UNIT SER 1 46090E103 97712 228 SH SOLE 0 0 228 IONIS PHARMACEUTICALS INC COM 462222100 3970 82 SH SOLE 0 0 82 IQVIA HLDGS INC COM 46266C105 2743474 12744 SH SOLE 0 0 12744 ISHARES INC CORE MSCI EMKT 46434G103 161050 3271 SH SOLE 0 0 3271 ISHARES INC JP MRGN EM HI BD 464286285 3269 91 SH SOLE 0 0 91 ISHARES INC MSCI EMRG CHN 46434G764 79189 1442 SH SOLE 0 0 1442 ISHARES INC MSCI GBL MIN VOL 464286525 1823 18 SH SOLE 0 0 18 ISHARES TR 0-3 MNTH TREASRY 46436E718 1080715 10759 SH SOLE 0 0 10759 ISHARES TR 1 3 YR TREAS BD 464287457 46009 564 SH SOLE 0 0 564 ISHARES TR 20 YR TR BD ETF 464287432 2762790 29917 SH SOLE 0 0 29917 ISHARES TR 7-10 YR TRSY BD 464287440 6178579 66053 SH SOLE 0 0 66053 ISHARES TR CORE S&P TTL STK 464287150 238292 2193 SH SOLE 0 0 2193 ISHARES TR CORE S&P500 ETF 464287200 169939 342 SH SOLE 0 0 342 ISHARES TR CORE TOTAL USD 46434V613 492209 10933 SH SOLE 0 0 10933 ISHARES TR CORE US AGGBD ET 464287226 2823 29 SH SOLE 0 0 29 ISHARES TR EAFE GRWTH ETF 464288885 272769 2805 SH SOLE 0 0 2805 ISHARES TR EAFE VALUE ETF 464288877 361609 7166 SH SOLE 0 0 7166 ISHARES TR ESG AWR MSCI USA 46435G425 149885 1378 SH SOLE 0 0 1378 ISHARES TR EXPND TEC SC ETF 464287549 5413 11 SH SOLE 0 0 11 ISHARES TR FALN ANGLS USD 46435G474 2344 89 SH SOLE 0 0 89 ISHARES TR FLTG RATE NT ETF 46429B655 11924904 234558 SH SOLE 0 0 234558 ISHARES TR GBL COMM SVC ETF 464287275 941 12 SH SOLE 0 0 12 ISHARES TR GLOBAL 100 ETF 464287572 54466 646 SH SOLE 0 0 646 ISHARES TR GLOBAL ENERG ETF 464287341 54350 1415 SH SOLE 0 0 1415 ISHARES TR JPMORGAN USD EMG 464288281 31734 367 SH SOLE 0 0 367 ISHARES TR MBS ETF 464288588 2869425 31463 SH SOLE 0 0 31463 ISHARES TR MSCI ACWI EXUS 46435G847 4850 165 SH SOLE 0 0 165 ISHARES TR MSCI USA MIN VOL 46429B697 231825 2909 SH SOLE 0 0 2909 ISHARES TR MSCI USA QLT FCT 46432F339 470292 3021 SH SOLE 0 0 3021 ISHARES TR PFD AND INCM SEC 464288687 433 14 SH SOLE 0 0 14 ISHARES TR RUS 1000 VAL ETF 464287598 42 0 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 43360 173 SH SOLE 0 0 173 ISHARES TR RUS 2000 VAL ETF 464287630 32440 221 SH SOLE 0 0 221 ISHARES TR RUSSELL 2000 ETF 464287655 38015 195 SH SOLE 0 0 195 ISHARES TR S&P 100 ETF 464287101 92458 393 SH SOLE 0 0 393 ISHARES TR S&P 500 GRWT ETF 464287309 78358 973 SH SOLE 0 0 973 ISHARES TR S&P 500 VAL ETF 464287408 139242 799 SH SOLE 0 0 799 ISHARES TR SELECT DIVID ETF 464287168 1096 10 SH SOLE 0 0 10 ISHARES TR SHORT TREAS BD 464288679 11489463 104213 SH SOLE 0 0 104213 ISHARES TR TIPS BD ETF 464287176 49530 469 SH SOLE 0 0 469 ISHARES TR TRS FLT RT BD 46434V860 197785 3910 SH SOLE 0 0 3910 ISHARES TR U.S. TECH ETF 464287721 214968 1640 SH SOLE 0 0 1640 ISHARES TR US INFRASTRUC 46435U713 61900 1602 SH SOLE 0 0 1602 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 160430 3189 SH SOLE 0 0 3189 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 11971 214 SH SOLE 0 0 214 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1312 25 SH SOLE 0 0 25 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 44827 891 SH SOLE 0 0 891 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 51682 1023 SH SOLE 0 0 1023 JOHNSON & JOHNSON COM 478160104 126560 809 SH SOLE 0 0 809 JOHNSON CTLS INTL PLC SHS G51502105 7098 130 SH SOLE 0 0 130 JPMORGAN CHASE & CO COM 46625H100 6946817 39865 SH SOLE 63 0 39802 KBR INC COM 48242W106 5036 95 SH SOLE 0 0 95 KINDER MORGAN INC DEL COM 49456B101 22531 1337 SH SOLE 0 0 1337 KOSMOS ENERGY LTD COM 500688106 2770 500 SH SOLE 0 0 500 KROGER CO COM 501044101 619 14 SH SOLE 0 0 14 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3791 184 SH SOLE 0 0 184 LAMAR ADVERTISING CO NEW CL A 512816109 4135109 39551 SH SOLE 70 0 39481 LAUDER ESTEE COS INC CL A 518439104 1728 12 SH SOLE 0 0 12 LIBERTY BROADBAND CORP COM SER A 530307107 121 2 SH SOLE 0 0 2 LIBERTY BROADBAND CORP COM SER C 530307305 301 5 SH SOLE 0 0 5 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 70 2 SH SOLE 0 0 2 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 181 5 SH SOLE 0 0 5 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 119 2 SH SOLE 0 0 2 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 329 5 SH SOLE 0 0 5 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 299 10 SH SOLE 0 0 10 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 596 20 SH SOLE 0 0 20 LINCOLN NATL CORP IND COM 534187109 334 12 SH SOLE 0 0 12 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 105 13 SH SOLE 0 0 13 LIVE OAK BANCSHARES INC COM 53803X105 5888 153 SH SOLE 0 0 153 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1859349 920469 SH SOLE 1854 0 918615 LOCKHEED MARTIN CORP COM 539830109 1885657 4421 SH SOLE 6 0 4415 LOWES COS INC COM 548661107 281362 1248 SH SOLE 0 0 1248 LYFT INC CL A COM 55087P104 2354 194 SH SOLE 0 0 194 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2820 30 SH SOLE 0 0 30 MANULIFE FINL CORP COM 56501R106 12369 557 SH SOLE 0 0 557 MARATHON OIL CORP COM 565849106 14738 660 SH SOLE 0 0 660 MARATHON PETE CORP COM 56585A102 112121 660 SH SOLE 0 0 660 MARKEL GROUP INC COM 570535104 2882 2 SH SOLE 0 0 2 MARKETAXESS HLDGS INC COM 57060D108 19336 88 SH SOLE 0 0 88 MARRIOTT INTL INC NEW CL A 571903202 4699 20 SH SOLE 0 0 20 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 168 2 SH SOLE 0 0 2 MARTIN MARIETTA MATLS INC COM 573284106 4218 8 SH SOLE 0 0 8 MASTERCARD INCORPORATED CL A 57636Q104 2712812 5892 SH SOLE 0 0 5892 MCCORMICK & CO INC COM NON VTG 579780206 2222 34 SH SOLE 0 0 34 MCDONALDS CORP COM 580135101 42429 148 SH SOLE 0 0 148 MCKESSON CORP COM 58155Q103 671221 1330 SH SOLE 0 0 1330 MEDTRONIC PLC SHS G5960L103 4031592 48231 SH SOLE 81 0 48150 MERCK & CO INC COM 58933Y105 9188 73 SH SOLE 0 0 73 META PLATFORMS INC CL A 30303M102 4530190 9846 SH SOLE 0 0 9846 MICROSOFT CORP COM 594918104 5237532 12890 SH SOLE 0 0 12890 MICROSTRATEGY INC CL A NEW 594972408 6861 10 SH SOLE 0 0 10 MORGAN STANLEY COM NEW 617446448 44022 519 SH SOLE 0 0 519 MURPHY USA INC COM 626755102 11754 30 SH SOLE 0 0 30 NET LEASE OFFICE PROPERTIES COM 64110Y108 519 21 SH SOLE 0 0 21 NETAPP INC COM 64110D104 89 1 SH SOLE 0 0 1 NETFLIX INC COM 64110L106 684463 1234 SH SOLE 0 0 1234 NEW YORK CMNTY BANCORP INC COM 649445103 1012 218 SH SOLE 0 0 218 NEWS CORP NEW CL A 65249B109 725 28 SH SOLE 0 0 28 NEXTERA ENERGY INC COM 65339F101 6256 113 SH SOLE 0 0 113 NORDSON CORP COM 655663102 26533 102 SH SOLE 0 0 102 NORFOLK SOUTHN CORP COM 655844108 57118 227 SH SOLE 0 0 227 NOVARTIS AG SPONSORED ADR 66987V109 916471 9252 SH SOLE 0 0 9252 NOVO-NORDISK A S ADR 670100205 3480 29 SH SOLE 0 0 29 NUCOR CORP COM 670346105 2710 15 SH SOLE 0 0 15 NVIDIA CORPORATION COM 67066G104 59826 83 SH SOLE 0 0 83 OLD DOMINION FREIGHT LINE IN COM 679580100 175649 414 SH SOLE 0 0 414 OMEGA HEALTHCARE INVS INC COM 681936100 1576 50 SH SOLE 0 0 50 OMNICOM GROUP INC COM 681919106 3504093 41157 SH SOLE 77 0 41080 ORACLE CORP COM 68389X105 1752476 15416 SH SOLE 0 0 15416 PACCAR INC COM 693718108 6974 66 SH SOLE 0 0 66 PALO ALTO NETWORKS INC COM 697435105 1474 4 SH SOLE 0 0 4 PARAMOUNT GLOBAL CLASS B COM 92556H206 5993 461 SH SOLE 0 0 461 PARKER-HANNIFIN CORP COM 701094104 1551 3 SH SOLE 0 0 3 PAYPAL HLDGS INC COM 70450Y103 2506 43 SH SOLE 0 0 43 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 7633 533 SH SOLE 0 0 533 PEPSICO INC COM 713448108 9635 57 SH SOLE 0 0 57 PFIZER INC COM 717081103 2981558 108830 SH SOLE 85 0 108745 PHILIP MORRIS INTL INC COM 718172109 4491644 50360 SH SOLE 71 0 50289 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 21648 628 SH SOLE 0 0 628 PINNACLE WEST CAP CORP COM 723484101 2500 37 SH SOLE 0 0 37 PIONEER NAT RES CO COM 723787107 232 1 SH SOLE 0 0 1 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 534 32 SH SOLE 0 0 32 PROCTER AND GAMBLE CO COM 742718109 2664421 16947 SH SOLE 30 0 16917 PROGRESSIVE CORP COM 743315103 1648 9 SH SOLE 0 0 9 PROSHARES TR S&P MDCP 400 DIV 74347B680 6892 96 SH SOLE 0 0 96 PROSHARES TR SHRT 20+YR TRE 74347X849 341 14 SH SOLE 0 0 14 PROSPECT CAP CORP COM 74348T102 7889 1480 SH SOLE 0 0 1480 PRUDENTIAL FINL INC COM 744320102 7306 69 SH SOLE 0 0 69 QORVO INC COM 74736K101 447 4 SH SOLE 0 0 4 RBB FD INC US TREAS 3 MNTH 74933W452 216641 4338 SH SOLE 0 0 4338 RBB FD INC US TRSRY 6 MNTH 74933W460 618986 12378 SH SOLE 0 0 12378 REALTY INCOME CORP COM 756109104 2814474 54352 SH SOLE 120 0 54232 REPUBLIC SVCS INC COM 760759100 1939 11 SH SOLE 0 0 11 RESIDEO TECHNOLOGIES INC COM 76118Y104 581 34 SH SOLE 0 0 34 ROBLOX CORP CL A 771049103 12683 300 SH SOLE 0 0 300 ROCKET COS INC COM CL A 77311W101 821 73 SH SOLE 0 0 73 ROLLINS INC COM 775711104 30632 699 SH SOLE 0 0 699 RPM INTL INC COM 749685103 28752 265 SH SOLE 0 0 265 RTX CORPORATION COM 75513E101 237402 2621 SH SOLE 0 0 2621 SABRA HEALTH CARE REIT INC COM 78573L106 790 57 SH SOLE 0 0 57 SALESFORCE INC COM 79466L302 715246 2544 SH SOLE 0 0 2544 SANOFI SPONSORED ADR 80105N105 691512 15115 SH SOLE 0 0 15115 SCHWAB CHARLES CORP COM 808513105 2760479 43847 SH SOLE 0 0 43847 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 4518167 102990 SH SOLE 0 0 102990 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 357175 7860 SH SOLE 0 0 7860 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7685 101 SH SOLE 0 0 101 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6894 79 SH SOLE 0 0 79 SELECT SECTOR SPDR TR ENERGY 81369Y506 4209 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1034 27 SH SOLE 0 0 27 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 823 5 SH SOLE 0 0 5 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1691 8 SH SOLE 0 0 8 SENSEONICS HLDGS INC COM 81727U105 654 1100 SH SOLE 0 0 1100 SERVICE CORP INTL COM 817565104 4255 61 SH SOLE 0 0 61 SERVICENOW INC COM 81762P102 3096 4 SH SOLE 0 0 4 SHELL PLC SPON ADS 780259305 19026 300 SH SOLE 0 0 300 SHERWIN WILLIAMS CO COM 824348106 3073 10 SH SOLE 0 0 10 SHOPIFY INC CL A 82509L107 4786 62 SH SOLE 0 0 62 SIMON PPTY GROUP INC NEW COM 828806109 740 5 SH SOLE 0 0 5 SNAP INC CL A 83304A106 1259 113 SH SOLE 0 0 113 SOUTHERN CO COM 842587107 264137 3913 SH SOLE 0 0 3913 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2043 5 SH SOLE 0 0 5 SPDR GOLD TR GOLD SHS 78463V107 11072 60 SH SOLE 0 0 60 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 34066 990 SH SOLE 0 0 990 SPDR S&P 500 ETF TR TR UNIT 78462F103 18034 37 SH SOLE 0 0 37 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 67165 133 SH SOLE 0 0 133 SPDR SER TR BLOOMBERG INVT 78468R200 26556 865 SH SOLE 0 0 865 SPDR SER TR PORTFOLIO S&P500 78464A854 2328568 40051 SH SOLE 0 0 40051 SPDR SER TR S&P REGL BKG 78464A698 282 6 SH SOLE 0 0 6 SPLUNK INC COM 848637104 4635 30 SH SOLE 0 0 30 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 65992 3650 SH SOLE 0 0 3650 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 75133 1803 SH SOLE 0 0 1803 STANLEY BLACK & DECKER INC COM 854502101 959 11 SH SOLE 0 0 11 STARBUCKS CORP COM 855244109 3710077 39282 SH SOLE 78 0 39204 STARWOOD PPTY TR INC COM 85571B105 3003 159 SH SOLE 0 0 159 STEEL DYNAMICS INC COM 858119100 1074 9 SH SOLE 0 0 9 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2221403 17416 SH SOLE 0 0 17416 TARGET CORP COM 87612E106 29222 200 SH SOLE 0 0 200 TE CONNECTIVITY LTD SHS H84989104 21796 155 SH SOLE 0 0 155 TESLA INC COM 88160R101 154761 841 SH SOLE 0 0 841 TEXAS INSTRS INC COM 882508104 2080357 13263 SH SOLE 26 0 13237 THERMO FISHER SCIENTIFIC INC COM 883556102 9157 17 SH SOLE 0 0 17 TIDAL ETF TR FOLIOBEYOND ALTE 886364637 3480868 104186 SH SOLE 0 0 104186 TIMKEN CO COM 887389104 883 11 SH SOLE 0 0 11 TJX COS INC NEW COM 872540109 2645 27 SH SOLE 0 0 27 TKO GROUP HOLDINGS INC CL A 87256C101 186 2 SH SOLE 0 0 2 TRACTOR SUPPLY CO COM 892356106 17751 76 SH SOLE 0 0 76 TRANSDIGM GROUP INC COM 893641100 6734 6 SH SOLE 0 0 6 TRAVELERS COMPANIES INC COM 89417E109 17276 80 SH SOLE 0 0 80 TRIMBLE INC COM 896239100 21825 390 SH SOLE 0 0 390 TRUIST FINL CORP COM 89832Q109 2756861 77731 SH SOLE 174 0 77557 TYLER TECHNOLOGIES INC COM 902252105 19427 45 SH SOLE 0 0 45 UBER TECHNOLOGIES INC COM 90353T100 30333 440 SH SOLE 0 0 440 UBS GROUP AG SHS H42097107 217 8 SH SOLE 0 0 8 ULTA BEAUTY INC COM 90384S303 16463 31 SH SOLE 0 0 31 UNILEVER PLC SPON ADR NEW 904767704 733519 14641 SH SOLE 0 0 14641 UNION PAC CORP COM 907818108 2211 9 SH SOLE 0 0 9 UNITED PARCEL SERVICE INC CL B 911312106 3619175 24977 SH SOLE 49 0 24928 UNITEDHEALTH GROUP INC COM 91324P102 1200536 2323 SH SOLE 0 0 2323 UNITI GROUP INC COM 91325V108 663 136 SH SOLE 0 0 136 VALVOLINE INC COM 92047W101 42844 1098 SH SOLE 0 0 1098 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2002116 26870 SH SOLE 0 0 26870 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 15028 213 SH SOLE 0 0 213 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3694511 48395 SH SOLE 0 0 48395 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2328 48 SH SOLE 0 0 48 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2730633 16722 SH SOLE 0 0 16722 VANGUARD INDEX FDS GROWTH ETF 922908736 9330344 28206 SH SOLE 0 0 28206 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1142 5 SH SOLE 0 0 5 VANGUARD INDEX FDS MID CAP ETF 922908629 465 2 SH SOLE 0 0 2 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7066800 15567 SH SOLE 0 0 15567 VANGUARD INDEX FDS SMALL CP ETF 922908751 2692753 12812 SH SOLE 0 0 12812 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8830 36 SH SOLE 0 0 36 VANGUARD INDEX FDS VALUE ETF 922908744 4358556 28811 SH SOLE 0 0 28811 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1969 49 SH SOLE 0 0 49 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1769431 22288 SH SOLE 0 0 22288 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 940622 16265 SH SOLE 0 0 16265 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1560600 34695 SH SOLE 0 0 34695 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1148855 15211 SH SOLE 0 0 15211 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7290 155 SH SOLE 0 0 155 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3811303 33996 SH SOLE 0 0 33996 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 10811 56 SH SOLE 0 0 56 VANGUARD WORLD FDS INF TECH ETF 92204A702 4065 8 SH SOLE 0 0 8 VEEVA SYS INC CL A COM 922475108 795820 3720 SH SOLE 0 0 3720 VENTAS INC COM 92276F100 470 11 SH SOLE 0 0 11 VERIZON COMMUNICATIONS INC COM 92343V104 2641519 65824 SH SOLE 133 0 65691 VERTEX PHARMACEUTICALS INC COM 92532F100 8321 20 SH SOLE 0 0 20 VIATRIS INC COM 92556V106 2143 179 SH SOLE 0 0 179 VIRTUS ETF TR II VIRTUS NEWFLEET 92790A207 744 35 SH SOLE 0 0 35 VISA INC COM CL A 92826C839 2869549 10385 SH SOLE 0 0 10385 WALMART INC COM 931142103 282818 1672 SH SOLE 0 0 1672 WARNER BROS DISCOVERY INC COM SER A 934423104 3263 342 SH SOLE 0 0 342 WELLS FARGO CO NEW COM 949746101 4487363 92346 SH SOLE 162 0 92184 WELLTOWER INC COM 95040Q104 5376 62 SH SOLE 0 0 62 WILLIAMS COS INC COM 969457100 120989 3554 SH SOLE 0 0 3554 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2456 9 SH SOLE 0 0 9 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 38834 876 SH SOLE 0 0 876 WISDOMTREE TR US QTLY DIV GRT 97717X669 10226 142 SH SOLE 0 0 142 WISDOMTREE TR US TOTAL DIVIDND 97717W109 17372 263 SH SOLE 0 0 263 WP CAREY INC COM 92936U109 17659 316 SH SOLE 0 0 316 WPP PLC NEW ADR 92937A102 33261 702 SH SOLE 0 0 702 XEROX HOLDINGS CORP COM NEW 98421M106 298 17 SH SOLE 0 0 17 YUM CHINA HLDGS INC COM 98850P109 3177 80 SH SOLE 0 0 80 ZIONS BANCORPORATION N A COM 989701107 5783 147 SH SOLE 0 0 147 ZOETIS INC CL A 98978V103 7357 40 SH SOLE 0 0 40