0001437749-22-011952.txt : 20220511
0001437749-22-011952.hdr.sgml : 20220511
20220511171921
ACCESSION NUMBER: 0001437749-22-011952
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220511
DATE AS OF CHANGE: 20220511
EFFECTIVENESS DATE: 20220511
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: 22914765
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
03-31-2022
03-31-2022
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
05-05-2022
0
431
253893
false
INFORMATION TABLE
2
infotable_sfaiq122.xml
Abbvie Inc Com Usd0.01
COM
00287Y109
6
36
SH
SOLE
0
0
36
ABERDEEN PHYSICAL PLATINUM ETF
PHYSCL PLATM SHS
003260106
1
5
SH
SOLE
0
0
5
Acurx Pharmaceuticals Inc
COM
00510M104
4
1263
SH
SOLE
0
0
1263
Adams Natural Resources Fund
COM
00548F105
1
52
SH
SOLE
0
0
52
Adobe Inc Com
COM
00724F101
10
21
SH
SOLE
0
0
21
Advshrs Newfleet Multsec Inc
NEWFLT MULSINC
00768Y727
3
63
SH
SOLE
0
0
63
Aes Corp
COM
00130H105
5
186
SH
SOLE
0
0
186
Akamai Technologies Inc Com
COM
00971T101
7
61
SH
SOLE
0
0
61
Allstate Corp
COM
020002101
126
913
SH
SOLE
0
0
913
Alnylam Pharmaceuticals Inc
COM
02043Q107
150
921
SH
SOLE
0
0
921
Alphabet Inc Cap Stk Cl A
CAP STK CL A
02079K305
3696
1329
SH
SOLE
0
0
1329
Alphabet Inc Cap Stk Cl C
CAP STK CL C
02079K107
1869
669
SH
SOLE
0
0
669
Altria Group Inc
COM
02209S103
1150
22011
SH
SOLE
0
0
22011
Amazon.Com Inc
COM
023135106
1399
429
SH
SOLE
0
0
429
American Elec Pwr Co
COM
025537101
10
100
SH
SOLE
0
0
100
American Express Co
COM
025816109
292
1563
SH
SOLE
0
0
1563
Amerisourcebergen Corp
COM
03073E105
2035
13155
SH
SOLE
0
0
13155
Amgen Inc
COM
031162100
3015
12470
SH
SOLE
0
0
12470
Analog Devices Inc Com
COM
032654105
643
3896
SH
SOLE
0
0
3896
Anthem Inc Com
COM
036752103
1154
2350
SH
SOLE
0
0
2350
Apple Inc
COM
037833100
117
673
SH
SOLE
0
0
673
Arcos Dorados Holdings Inc Com Npv Cl A
SHS CLASS -A -
G0457F107
1
84
SH
SOLE
0
0
84
Ashland Global Hldgs Inc Com
COM
044186104
39
400
SH
SOLE
0
0
400
At&T Inc Com Usd1
COM
00206R102
7
291
SH
SOLE
0
0
291
Atmos Energy Corp
COM
049560105
18
154
SH
SOLE
0
0
154
Autozone Inc Nev
COM
053332102
8
4
SH
SOLE
0
0
4
Bank New York Mellon Corp
COM
064058100
545
10973
SH
SOLE
0
0
10973
Bank Of America Corp
COM
060505104
84
2040
SH
SOLE
0
0
2040
Barrick Gold Corp
COM
067901108
15
600
SH
SOLE
0
0
600
Becton Dickinson and Co
COM
075887109
751
2822
SH
SOLE
0
0
2822
Berkshire Hathaway Inc B
CL B NEW
084670702
2949
8356
SH
SOLE
0
0
8356
BioCryst Pharmaceuticals Inc
COM
09058V103
28
1699
SH
SOLE
0
0
1699
Blackrock Inc
COM
09247X101
1825
2388
SH
SOLE
0
0
2388
Boeing Co
COM
097023105
5
25
SH
SOLE
0
0
25
Booking Hldgs Inc Com
COM
09857L108
2053
874
SH
SOLE
0
0
874
Boston Beer Co Inc
CL A
100557107
11
28
SH
SOLE
0
0
28
Bristol Myers Squibb
COM
110122108
6
81
SH
SOLE
0
0
81
British American Tobacco Lvl II Adr Each
SPONSORED ADR
110448107
103
2445
SH
SOLE
0
0
2445
Broadcom Inc Com
COM
11135F101
28
44
SH
SOLE
0
0
44
Canopy Growth Corporation Com Npv Isin #
COM
138035100
1
138
SH
SOLE
0
0
138
Carmax Inc
COM
143130102
1605
16633
SH
SOLE
0
0
16633
Carnival Corp Paired Ctf
COMMON STOCK
143658300
2
100
SH
SOLE
0
0
100
Caterpillar Inc
COM
149123101
20
89
SH
SOLE
0
0
89
Cdw Corp Com Usd0.01
COM
12514G108
997
5575
SH
SOLE
0
0
5575
Centerpoint Energy Inc
COM
15189T107
2625
85666
SH
SOLE
0
0
85666
Ceridian HCM Holding Inc
COM
15677J108
17
252
SH
SOLE
0
0
252
Chevron Corp New Com
COM
166764100
91
560
SH
SOLE
0
0
560
Chipotle Mexican Grill Inc Com
COM
169656105
6
4
SH
SOLE
0
0
4
Cigna Corp
COM
125523100
1
4
SH
SOLE
0
0
4
Citizens Finl Group Inc Com
COM
174610105
10
225
SH
SOLE
0
0
225
Coca Cola Co
COM
191216100
3709
59821
SH
SOLE
0
0
59821
Comcast Corp New Cl A
CL A
20030N101
4864
103894
SH
SOLE
0
0
103894
Compass Minerals Intl Inc
COM
20451N101
2108
33565
SH
SOLE
0
0
33565
CONSTELLATION ENERGY ORD WI
COM
21037T109
2
27
SH
SOLE
0
0
27
Costco Wholesale Corp
COM
22160K105
6
10
SH
SOLE
0
0
10
Cvs Health Corp Com
COM
126650100
379
3746
SH
SOLE
0
0
3746
Deere & Company
COM
244199105
1718
4134
SH
SOLE
0
0
4134
Discover Finl Svcs
COM
254709108
43
392
SH
SOLE
0
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392
Disney Walt Co
COM
254687106
185
1349
SH
SOLE
0
0
1349
Dominion Energy Inc Com
COM
25746U109
3147
37041
SH
SOLE
0
0
37041
Dover Corp
COM
260003108
7
45
SH
SOLE
0
0
45
Duke Energy Corp New Com New Isin #us264
COM NEW
26441C204
4685
41958
SH
SOLE
0
0
41958
Dupont De Nemours Inc
COM
26614N102
7
100
SH
SOLE
0
0
100
Eastman Chem Co
COM
277432100
15
136
SH
SOLE
0
0
136
Ebay Inc
COM
278642103
817
14271
SH
SOLE
0
0
14271
Ecolab Inc
COM
278865100
4
25
SH
SOLE
0
0
25
Edison International
COM
281020107
4734
67527
SH
SOLE
0
0
67527
Enbridge Inc Com Isin #ca29250n1050 Sedo
COM
29250N105
7890
171185
SH
SOLE
0
0
171185
Enterprise Prods Partners L P Com
COM
293792107
563
21806
PRN
SOLE
0
0
21806
Etfis Ser Tr I Virtus Newfleet Multi Sec
VIRTUS NEWFLEET
26923G707
2
68
SH
SOLE
0
0
68
Exelon Corp
COM
30161N101
4
82
SH
SOLE
0
0
82
Exxon Mobil Corp
COM
30231G102
4674
56587
SH
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0
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56587
Fidelity National Information Services Inc
COM
31620M106
1324
13187
SH
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0
0
13187
First Tr Exchange Traded Fd IV First Tr
FIRST TR TA HIYL
33738D408
1
14
SH
SOLE
0
0
14
First Tr Exchange-Traded Fd IV Senior Ln
SENIOR LN FD
33738D309
44
930
SH
SOLE
0
0
930
Firstenergy Corp
COM
337932107
3622
78973
SH
SOLE
0
0
78973
Fiserv Inc
COM
337738108
405
3994
SH
SOLE
0
0
3994
Ford Motor Co
COM
345370860
0
13
SH
SOLE
0
0
13
Fortune Brands Home & Security Inc
COM
34964C106
16
216
SH
SOLE
0
0
216
FRANKLIN BSP REALTY TRUST COMMON STOCK
COMMON STOCK
35243J101
9
646
SH
SOLE
0
0
646
Freshpet Inc
COM
358039105
10
93
SH
SOLE
0
0
93
FS KKR Capital Corp
COM
302635206
39
1726
SH
SOLE
0
0
1726
Garrett Motion Inc Com Usd0.001
COM
366505105
0
20
SH
SOLE
0
0
20
Gartner Inc
COM
366651107
17
58
SH
SOLE
0
0
58
General Dynamics Crp
COM
369550108
748
3100
SH
SOLE
0
0
3100
General Mills Inc
COM
370334104
2666
39374
SH
SOLE
0
0
39374
General Mtrs Co Com
COM
37045V100
2
38
SH
SOLE
0
0
38
Gentex Corp Com
COM
371901109
2
59
SH
SOLE
0
0
59
Genuine Parts Co
COM
372460105
2805
22262
SH
SOLE
0
0
22262
Gilead Sciences Inc
COM
375558103
6
102
SH
SOLE
0
0
102
GOLD ROYALTY ORD
COMMON SHARES
38071H106
2
374
SH
SOLE
0
0
374
GoldMining Inc
COM
38149E101
3
1716
SH
SOLE
0
0
1716
Graco Inc
COM
384109104
18
262
SH
SOLE
0
0
262
Hanesbrands Inc Com
COM
410345102
1572
105578
SH
SOLE
0
0
105578
Harley-Davidson Inc
COM
412822108
1
31
SH
SOLE
0
0
31
Home Depot Inc Com
COM
437076102
34
114
SH
SOLE
0
0
114
Honeywell International Inc Com Usd1.00
COM
438516106
49
250
SH
SOLE
0
0
250
Independent Bank Corp (Ionia MI)
COM NEW
453838609
1
58
SH
SOLE
0
0
58
Ingles Mkts Inc Cl A
CL A
457030104
49
550
SH
SOLE
0
0
550
Intel Corp
COM
458140100
8
161
SH
SOLE
0
0
161
Intercontinental Exchange Inc
COM
45866F104
5
41
SH
SOLE
0
0
41
Intl Business Mach
COM
459200101
127
978
SH
SOLE
0
0
978
InvenTrust Properties Corp.
COM NEW
46124J201
11
353
PRN
SOLE
0
0
353
Invesco Actively Managd Etf Tr Optimum Y
OPTIMUM YIELD
46090F100
48
2743
SH
SOLE
0
0
2743
Invesco Exchange Traded Fd Tr S&P500 Eql
S&P500 EQL WGT
46137V357
187
1187
SH
SOLE
0
0
1187
Invesco Exchange Traded Fd Tr S&P500 Pur
S&P500 PUR GWT
46137V266
1
4
SH
SOLE
0
0
4
Invesco Exchng Traded Fd Tr II SR Ln Etf
SR LN ETF
46138G508
0
22
SH
SOLE
0
0
22
Invesco Qqq Tr Unit Ser 1
UNIT SER 1
46090E103
79
218
SH
SOLE
0
0
218
Ionis Pharmaceuticals Inc Com
COM
462222100
95
2574
SH
SOLE
0
0
2574
Iqvia Hldgs Inc Com
COM
46266C105
1967
8509
SH
SOLE
0
0
8509
iShares 1-3 Year Treasury Bond
1 3 YR TREAS BD
464287457
1141
13687
SH
SOLE
0
0
13687
iShares 7-10 Year Treasury Bond ETF
BARCLAYS 7 10 YR
464287440
1
5
SH
SOLE
0
0
5
Ishares Core S&P 500 Etf
CORE S&P500 ETF
464287200
7
16
SH
SOLE
0
0
16
Ishares Core S&P Total US Stock Market E
CORE S&P TTL STK
464287150
221
2193
SH
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2193
Ishares Core U.S. Aggregate Bond Etf
CORE US AGGBD ET
464287226
1
10
SH
SOLE
0
0
10
Ishares Edge Msci Min Vol Usa Etf
MSCI USA MIN VOL
46429B697
174
2241
SH
SOLE
0
0
2241
iShares Emerging Markets High Yld Bd ETF
JP MRGN EM HI BD
464286285
5901
148295
SH
SOLE
0
0
148295
iShares Fallen Angels USD Bond ETF
FALN ANGLS USD
46435G474
3367
121299
SH
SOLE
0
0
121299
iShares Global 100 ETF
GLOBAL 100 ETF
464287572
47
623
SH
SOLE
0
0
623
Ishares Iboxx Investment Grade Corporate
IBOXX INV CP ETF
464287242
1
9
SH
SOLE
0
0
9
Ishares Inc Core Msci Emerging Mkts Etf
CORE MSCI EMKT
46434G103
37
666
SH
SOLE
0
0
666
iShares Interest Rate Hedged Corp Bd ETF
INT RT HDG C B
46431W705
131
1401
SH
SOLE
0
0
1401
iShares MBS
MBS ETF
464288588
5742
56364
SH
SOLE
0
0
56364
iShares Russell 2000
RUSSELL 2000 ETF
464287655
39
190
SH
SOLE
0
0
190
iShares Russell 2000 Growth
RUS 2000 GRW ETF
464287648
44
170
SH
SOLE
0
0
170
iShares Russell 2000 Value
RUS 2000 VAL ETF
464287630
34
212
SH
SOLE
0
0
212
Ishares Select Dividend Etf
SELECT DIVID ETF
464287168
1
10
SH
SOLE
0
0
10
iShares Short Treasury Bond
SHORT TREAS BD
464288679
2060
18686
SH
SOLE
0
0
18686
Ishares Tr Broad Usd High
BROAD USD HIGH
46435U853
2326
59851
SH
SOLE
0
0
59851
Ishares Tr Cohen Steer Reit
COHEN STEER REIT
464287564
7
102
SH
SOLE
0
0
102
Ishares Tr Fltg Rate Nt Etf
FLTG RATE NT ETF
46429B655
4200
83130
SH
SOLE
0
0
83130
Ishares Tr Gbl Comm Svc Etf
GBL COMM SVC ETF
464287275
1
12
SH
SOLE
0
0
12
Ishares Tr Iboxx Hi Yd Etf
IBOXX HI YD ETF
464288513
3026
36770
SH
SOLE
0
0
36770
Ishares Tr Jp Mor Em Mk Etf
JPMORGAN USD EMG
464288281
1215
12431
SH
SOLE
0
0
12431
Ishares Tr S&P US Pfd Stk
PFD AND INCM SEC
464288687
0
14
SH
SOLE
0
0
14
Ishares Tr Sh Tr Crport Etf
ISHS 1-5YR INVS
464288646
996
19266
SH
SOLE
0
0
19266
Ishares TRUST 0-5yr High Yield Corp Bd I
0-5YR HI YL CP
46434V407
2128
48417
SH
SOLE
0
0
48417
Ishares US Etf Tr Sht Mat Bd Etf
BLACKROCK ST MAT
46431W507
41
835
SH
SOLE
0
0
835
iShares US Industrials
US INDUSTRIALS
464287754
21
202
SH
SOLE
0
0
202
JH Income Securities
COM
410123103
39
2838
SH
SOLE
0
0
2838
Johnson & Johnson
COM
478160104
4093
23096
SH
SOLE
0
0
23096
Johnson Controls International Plc Com U
SHS
G51502105
7
106
SH
SOLE
0
0
106
Jpmorgan Chase & Co
COM
46625H100
582
4269
SH
SOLE
0
0
4269
JPMorgan Ultra-Short Income ETF
ULTRA SHRT INC
46641Q837
45
891
SH
SOLE
0
0
891
KBR Inc
COM
48242W106
5
94
SH
SOLE
0
0
94
Kinder Morgan Inc Com Usd0.01
COM
49456B101
4
199
SH
SOLE
0
0
199
KLA Corp
COM NEW
482480100
35
96
SH
SOLE
0
0
96
Kosmos Energy Ltd
COM
500688106
4
500
SH
SOLE
0
0
500
KRANESHARES EURPN CRB ALW STG ETF
EUROPEAN CARBON
500767561
3
104
SH
SOLE
0
0
104
KYNDRYL HOLDINGS ORD WI
COMMON STOCK
50155Q100
3
191
SH
SOLE
0
0
191
Laboratory Corp Amer Hldgs Com New
COM NEW
50540R409
43
161
SH
SOLE
0
0
161
Lamar Advertising Co Com Usd0.001 Cl A
CL A
512816109
5499
47332
PRN
SOLE
0
0
47332
LEADERSHARES ACTIVIST LEADERS ETF
LEADERSHS ACTIVI
90214Q717
4
107
SH
SOLE
0
0
107
LeaderSharesTM AlphaFactor US Cr Eq ETF
LDRSHS ALPFACT
90214Q774
6
192
SH
SOLE
0
0
192
Liberty Broadband Corp Com Ser C
COM SER C
530307305
1
5
SH
SOLE
0
0
5
Liberty Broadband Corp Com Usd0.01 Cl A
COM SER A
530307107
0
2
SH
SOLE
0
0
2
Liberty Media Corp Delaware Com A Sirius
COM A SIRIUSXM
531229409
0
10
SH
SOLE
0
0
10
Liberty Media Corp Delaware Com C Sirius
COM C SIRIUSXM
531229607
1
20
SH
SOLE
0
0
20
Liberty Media Corp Delaware Com Ser A Fr
COM SER A FRMLA
531229870
0
2
SH
SOLE
0
0
2
Liberty Media Corp Delaware Com Ser C Fr
COM SER C FRMLA
531229854
0
5
SH
SOLE
0
0
5
Lincoln National Corp
COM
534187109
1
21
SH
SOLE
0
0
21
Lions Gate Entertainment Corp
CL B NON VTG
535919500
0
13
SH
SOLE
0
0
13
Live Oak Bancshares Inc
COM
53803X105
8
152
SH
SOLE
0
0
152
Lloyds Banking Group PLC
SPONSORED ADR
539439109
2243
930703
SH
SOLE
0
0
930703
Lockheed Martin Corp
COM
539830109
5807
13156
SH
SOLE
0
0
13156
Lowes Cos Inc Com
COM
548661107
278
1373
SH
SOLE
0
0
1373
Lyft Inc
CL A COM
55087P104
424
11041
SH
SOLE
0
0
11041
Magellan Midstream Prtnrs Lp Com Unit Rp
COM UNIT RP LP
559080106
537
10936
PRN
SOLE
0
0
10936
Manulife Financial Corp
COM
56501R106
11
512
SH
SOLE
0
0
512
Marathon Oil Corp
COM
565849106
17
660
SH
SOLE
0
0
660
Marathon Petroleum Corp Com Usd0.01
COM
56585A102
56
660
SH
SOLE
0
0
660
MarketAxess Holdings Inc
COM
57060D108
20
59
SH
SOLE
0
0
59
Marriott Intl Inc Cl A
CL A
571903202
4
20
SH
SOLE
0
0
20
Marriott Vacations Wrldwde Cp Com
COM
57164Y107
0
2
SH
SOLE
0
0
2
Mastercard Incorporated Cl A
CL A
57636Q104
2371
6634
SH
SOLE
0
0
6634
Mccormick &Co Inc Com Non Vtg
COM NON VTG
579780206
3
34
SH
SOLE
0
0
34
McDonald s Corp
COM
580135101
1139
4607
SH
SOLE
0
0
4607
Mckesson Corp
COM
58155Q103
414
1354
SH
SOLE
0
0
1354
Medtronic Plc Usd0.0001
SHS
G5960L103
3516
31689
SH
SOLE
0
0
31689
Meta Platforms Inc Class A
CL A
30303M102
1884
8474
SH
SOLE
0
0
8474
Metalla Rty And Streaming Ltd
COM NEW
59124U605
2
213
SH
SOLE
0
0
213
Metlife Inc Com
COM
59156R108
1
10
SH
SOLE
0
0
10
Microsoft Corp
COM
594918104
2788
9043
SH
SOLE
0
0
9043
Morgan Stanley
COM NEW
617446448
45
519
SH
SOLE
0
0
519
MSCI Inc
COM
55354G100
30
61
SH
SOLE
0
0
61
Murphy Usa Inc Com
COM
626755102
6
30
SH
SOLE
0
0
30
Mylan Nv
COM
92556V106
3
276
SH
SOLE
0
0
276
Natural Resource Partners L P Com Unit L
COM UNIT LTD PAR
63900P608
2
42
PRN
SOLE
0
0
42
Netflix Com Inc Com
COM
64110L106
539
1440
SH
SOLE
0
0
1440
Nextera Energy Inc Com
COM
65339F101
31
367
SH
SOLE
0
0
367
Nordson Corp
COM
655663102
18
78
SH
SOLE
0
0
78
Norfolk Southern Crp
COM
655844108
65
227
SH
SOLE
0
0
227
Novartis A G Sponsored Adr
SPONSORED ADR
66987V109
823
9373
SH
SOLE
0
0
9373
Old Dominion Freight Line Inc
COM
679580100
26
88
SH
SOLE
0
0
88
Omnicom Cap Inc Com Stk Usd0.15
COM
681919106
3698
43573
SH
SOLE
0
0
43573
ON Semiconductor Corp
COM
682189105
3
55
SH
SOLE
0
0
55
Oracle Corp Com
COM
68389X105
1293
15633
SH
SOLE
0
0
15633
ORION OFFICE REIT INC COM
COM
68629Y103
0
9
SH
SOLE
0
0
9
Osi Etf Tr Oshars Ftse US
OSHARES US QUALT
67110P407
37
852
SH
SOLE
0
0
852
PARAMOUNT GLOBAL CLASS B COMMON STOCK
CLASS B COM
92556H206
17
461
SH
SOLE
0
0
461
Paypal Hldgs Inc Com
COM
70450Y103
11
93
SH
SOLE
0
0
93
Pepsico Inc
COM
713448108
521
3111
SH
SOLE
0
0
3111
Pfizer Inc
COM
717081103
2373
45835
SH
SOLE
0
0
45835
Philip Morris Intl Inc Com
COM
718172109
4375
46569
SH
SOLE
0
0
46569
PHILLIPS EDISON AND COMPANY ORD
COMMON STOCK
71844V201
22
628
SH
SOLE
0
0
628
Pinnacle West Capital Corp
COM
723484101
2717
34794
SH
SOLE
0
0
34794
Plains GP Holdings LP
LTD PARTNR INT A
72651A207
816
70673
SH
SOLE
0
0
70673
Ppl Corp
COM
69351T106
2
67
SH
SOLE
0
0
67
Procter And Gamble Co Com
COM
742718109
5124
33537
SH
SOLE
0
0
33537
Proshares Tr Short 20 Yr Treasury
SHRT 20+YR TRE
74347X849
0
14
SH
SOLE
0
0
14
Prospect Cap Corp
COM
74348T102
12
1480
SH
SOLE
0
0
1480
Prudential Finl Inc
COM
744320102
1
12
SH
SOLE
0
0
12
PureFunds ISE Junior Silver ETF
PRIME JUNIR SLVR
26924G102
2
107
SH
SOLE
0
0
107
Qorvo Inc Com
COM
74736K101
0
4
SH
SOLE
0
0
4
Quantumscape Corp
COM CL A
74767V109
1
41
SH
SOLE
0
0
41
Realty Income Corp (maryland)
COM
756109104
7
95
PRN
SOLE
0
0
95
Reinsurance Group Amer Inc Com New
COM NEW
759351604
0
1
SH
SOLE
0
0
1
Reliance Steel & Aluminum Co
COM
759509102
25
137
SH
SOLE
0
0
137
Resideo Technologies Inc
COM
76118Y104
1
34
SH
SOLE
0
0
34
RH Com
COM
74967X103
15
46
SH
SOLE
0
0
46
Roblox Corp Com Cl A
CL A
771049103
760
16438
SH
SOLE
0
0
16438
Rollins Inc
COM
775711104
20
568
SH
SOLE
0
0
568
Roundhill Ball Metaverse ETF
ROUNDHILL BALL
53656F417
1
86
SH
SOLE
0
0
86
RPM International Inc
COM
749685103
17
214
SH
SOLE
0
0
214
Sanofi Sponsored Adr
SPONSORED ADR
80105N105
435
8472
SH
SOLE
0
0
8472
Schwab Charles Corp New
COM
808513105
982
11648
SH
SOLE
0
0
11648
Seagate Technology Plc Com Usd0.00001
ORD SHS
G7997R103
7
74
SH
SOLE
0
0
74
Sector Spdr Tr Shs Ben Int Financial
FINANCIAL
81369Y605
1
27
SH
SOLE
0
0
27
Sector Spdr Tr Shs Ben Int Technology
TECHNOLOGY
81369Y803
1
8
SH
SOLE
0
0
8
Select Sector Spdr Tr Consumer Discretio
SBI CONS DISCR
81369Y407
1
5
SH
SOLE
0
0
5
Senseonics Holdings Inc
COM
81727U105
2
1100
SH
SOLE
0
0
1100
Service Corp Intl
COM
817565104
4
61
SH
SOLE
0
0
61
Snap Inc Cl A
CL A
83304A106
2
50
SH
SOLE
0
0
50
Southern Co
COM
842587107
254
3507
SH
SOLE
0
0
3507
Spdr Dow Jones Indl Average Etf Tr Unit
UT SER 1
78467X109
2
5
SH
SOLE
0
0
5
Spdr Portfolio Emerging Markets Etf
PORTFOLIO EMG MK
78463X509
38
990
SH
SOLE
0
0
990
Spdr S&P Midcap 400 Etf Tr Utser1 S&Pdcr
UTSER1 S&PDCRP
78467Y107
65
133
SH
SOLE
0
0
133
Spdr Ser Tr S&P Regl Bkg Etf
S&P REGL BKG
78464A698
0
6
SH
SOLE
0
0
6
SPDR Blmbg Barclays Inv Grd Flt Rt ETF
BLOOMBERG INVT
78468R200
26
865
SH
SOLE
0
0
865
Spirit Realty Capital Inc
COM NEW
84860W300
3798
82521
SH
SOLE
0
0
82521
Splunk Inc Com Usd0.001
COM
848637104
4
30
SH
SOLE
0
0
30
Sprott Physical Gold And Silver Tr TRUST
TR UNIT
85208R101
71
3650
SH
SOLE
0
0
3650
Stanley Black & Decker Inc Com Usd2.50
COM
854502101
2
11
SH
SOLE
0
0
11
Starbucks Corp Com Usd0.001
COM
855244109
1126
12379
SH
SOLE
0
0
12379
STERIS PLC
SHS USD
G8473T100
19
78
SH
SOLE
0
0
78
Taiwan Semiconductor Mfg Ltd Sponsored A
SPONSORED ADS
874039100
1297
12439
SH
SOLE
0
0
12439
Target Corp Com
COM
87612E106
47
223
SH
SOLE
0
0
223
Te Connectivity Ltd Reg Shs
SHS
H84989104
20
151
SH
SOLE
0
0
151
Tesla Motors Inc
COM
88160R101
323
300
SH
SOLE
0
0
300
Texas Instruments Inc Com Usd1.00
COM
882508104
2526
13767
SH
SOLE
0
0
13767
The Kroger Co
COM
501044101
1
13
SH
SOLE
0
0
13
Thermo Fisher Scientific Inc
COM
883556102
10
17
SH
SOLE
0
0
17
Toyota Motor Corporation Ads
ADS
892331307
9
51
SH
SOLE
0
0
51
Tpi Composites Inc Com
COM
87266J104
1
45
SH
SOLE
0
0
45
Transdigm Group Inc Com
COM
893641100
4
6
SH
SOLE
0
0
6
Trex Co Inc
COM
89531P105
17
256
SH
SOLE
0
0
256
Trimble Inc
COM
896239100
18
247
SH
SOLE
0
0
247
Truist Finl Corp Com
COM
89832Q109
2364
41694
SH
SOLE
0
0
41694
Twitter Inc Com Usd0.000005
COM
90184L102
6
143
SH
SOLE
0
0
143
Tyler Technologies Inc
COM
902252105
16
37
SH
SOLE
0
0
37
Uber Technologies Inc
COM
90353T100
459
12873
SH
SOLE
0
0
12873
Unilever Plc Spon Adr New
SPON ADR NEW
904767704
689
15130
SH
SOLE
0
0
15130
United Parcel Svc Inc Cl B
CL B
911312106
5337
24885
SH
SOLE
0
0
24885
Unitedhealth Group
COM
91324P102
1097
2151
SH
SOLE
0
0
2151
URANIUM ROYALTY ORD
COM
91702V101
4
1053
SH
SOLE
0
0
1053
Valvoline Inc Com
COM
92047W101
35
1098
SH
SOLE
0
0
1098
Vanguard Bd Index Fd Inc Intermediate Te
INTERMED TERM
921937819
3529
43091
SH
SOLE
0
0
43091
Vanguard Bd Index Fd Inc Long Term Bd Et
LONG TERM BOND
921937793
3707
40426
SH
SOLE
0
0
40426
Vanguard Bd Index Fd Inc Short Term Bd E
SHORT TRM BOND
921937827
4270
54816
SH
SOLE
0
0
54816
Vanguard Charlotte Total Intl Bd Index F
TOTAL INT BD ETF
92203J407
166
3157
SH
SOLE
0
0
3157
Vanguard Ftse Developed Market Etf
FTSE DEV MKT ETF
921943858
221
4594
SH
SOLE
0
0
4594
Vanguard Index Fds Formerly Vanguard Ind
S&P 500 ETF SHS
922908363
92
221
SH
SOLE
0
0
221
Vanguard Index Fds Vanguard Growth Etf F
GROWTH ETF
922908736
9299
32334
SH
SOLE
0
0
32334
Vanguard Index Fds Vanguard Small Cap Vi
SMALL CP ETF
922908751
2108
9920
SH
SOLE
0
0
9920
Vanguard Index Fds Vanguard Value Etf Fo
VALUE ETF
922908744
8430
57041
SH
SOLE
0
0
57041
Vanguard Intl Equity Index Fund Inc Ftse
FTSE EMR MKT ETF
922042858
74
1600
SH
SOLE
0
0
1600
Vanguard Scottsdale Fds Vanguard Mtg-Bac
MTG-BKD SECS ETF
92206C771
4749
94786
SH
SOLE
0
0
94786
Vanguard Whitehall Fds High Dividend Yie
HIGH DIV YLD
921946406
8724
77717
SH
SOLE
0
0
77717
Ventas Inc
COM
92276F100
14
223
PRN
SOLE
0
0
223
Verizon Communications
COM
92343V104
3413
67005
SH
SOLE
0
0
67005
Vertex Pharmaceutcls Inc
COM
92532F100
4
17
SH
SOLE
0
0
17
Virtus Etf TRUST II Virtus Newfleet Dyna
NEWFLEET HIG YLD
92790A207
1
35
SH
SOLE
0
0
35
Visa Inc Com Cl A
COM CL A
92826C839
1843
8310
SH
SOLE
0
0
8310
Vmware Inc Cl A Com
CL A COM
928563402
2
15
SH
SOLE
0
0
15
W.P. Carey Inc
COM
92936U109
26
316
SH
SOLE
0
0
316
Walmart Inc Com
COM
931142103
178
1193
SH
SOLE
0
0
1193
Wells Fargo Co New Com
COM
949746101
4750
98012
SH
SOLE
0
0
98012
Welltower Inc Com
COM
95040Q104
49
506
PRN
SOLE
0
0
506
Williams Companies Inc
COM
969457100
3499
104743
SH
SOLE
0
0
104743
Wisdomtree Tr Europe Hedged Eq
EUROPE HEDGED EQ
97717X701
32
438
SH
SOLE
0
0
438
Workhorse Group Inc Com
COM NEW
98138J206
1
177
SH
SOLE
0
0
177
World Wrestling Entertainment Inc
CL A
98156Q108
0
2
SH
SOLE
0
0
2
Wpp Plc American Depositary Shs Each Rep
ADR
92937A102
203
3095
SH
SOLE
0
0
3095
XPeng Inc
ADS
98422D105
2
68
SH
SOLE
0
0
68
Yum China Hldgs Inc Com
COM
98850P109
3
80
SH
SOLE
0
0
80
Zebra Technologies Corp
CL A
989207105
29
71
SH
SOLE
0
0
71
Zoetis Inc Com Usd0.01 Cl A
CL A
98978V103
8
40
SH
SOLE
0
0
40