Semmax Financial Advisors 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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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 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	1,263	SH		SOLE		0	0	1,263
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	3,696	1,329	SH		SOLE		0	0	1,329
Alphabet Inc Cap Stk Cl C	CAP STK CL C	02079K107	1,869	669	SH		SOLE		0	0	669
Altria Group Inc	COM	02209S103	1,150	22,011	SH		SOLE		0	0	22,011
Amazon.Com Inc	COM	023135106	1,399	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	1,563	SH		SOLE		0	0	1,563
Amerisourcebergen Corp	COM	03073E105	2,035	13,155	SH		SOLE		0	0	13,155
Amgen Inc	COM	031162100	3,015	12,470	SH		SOLE		0	0	12,470
Analog Devices Inc Com	COM	032654105	643	3,896	SH		SOLE		0	0	3,896
Anthem Inc Com	COM	036752103	1,154	2,350	SH		SOLE		0	0	2,350
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	10,973	SH		SOLE		0	0	10,973
Bank Of America Corp	COM	060505104	84	2,040	SH		SOLE		0	0	2,040
Barrick Gold Corp	COM	067901108	15	600	SH		SOLE		0	0	600
Becton Dickinson and Co	COM	075887109	751	2,822	SH		SOLE		0	0	2,822
Berkshire Hathaway Inc B	CL B NEW	084670702	2,949	8,356	SH		SOLE		0	0	8,356
BioCryst Pharmaceuticals Inc	COM	09058V103	28	1,699	SH		SOLE		0	0	1,699
Blackrock Inc	COM	09247X101	1,825	2,388	SH		SOLE		0	0	2,388
Boeing Co	COM	097023105	5	25	SH		SOLE		0	0	25
Booking Hldgs Inc Com	COM	09857L108	2,053	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	2,445	SH		SOLE		0	0	2,445
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	1,605	16,633	SH		SOLE		0	0	16,633
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	5,575	SH		SOLE		0	0	5,575
Centerpoint Energy Inc	COM	15189T107	2,625	85,666	SH		SOLE		0	0	85,666
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	3,709	59,821	SH		SOLE		0	0	59,821
Comcast Corp New Cl A	CL A	20030N101	4,864	103,894	SH		SOLE		0	0	103,894
Compass Minerals Intl Inc	COM	20451N101	2,108	33,565	SH		SOLE		0	0	33,565
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	3,746	SH		SOLE		0	0	3,746
Deere & Company	COM	244199105	1,718	4,134	SH		SOLE		0	0	4,134
Discover Finl Svcs	COM	254709108	43	392	SH		SOLE		0	0	392
Disney Walt Co	COM	254687106	185	1,349	SH		SOLE		0	0	1,349
Dominion Energy Inc Com	COM	25746U109	3,147	37,041	SH		SOLE		0	0	37,041
Dover Corp	COM	260003108	7	45	SH		SOLE		0	0	45
Duke Energy Corp New Com New Isin #us264	COM NEW	26441C204	4,685	41,958	SH		SOLE		0	0	41,958
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	14,271	SH		SOLE		0	0	14,271
Ecolab Inc	COM	278865100	4	25	SH		SOLE		0	0	25
Edison International	COM	281020107	4,734	67,527	SH		SOLE		0	0	67,527
Enbridge Inc Com Isin #ca29250n1050 Sedo	COM	29250N105	7,890	171,185	SH		SOLE		0	0	171,185
Enterprise Prods Partners L P Com	COM	293792107	563	21,806	PRN		SOLE		0	0	21,806
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	4,674	56,587	SH		SOLE		0	0	56,587
Fidelity National Information Services Inc	COM	31620M106	1,324	13,187	SH		SOLE		0	0	13,187
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	3,622	78,973	SH		SOLE		0	0	78,973
Fiserv Inc	COM	337738108	405	3,994	SH		SOLE		0	0	3,994
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	1,726	SH		SOLE		0	0	1,726
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	3,100	SH		SOLE		0	0	3,100
General Mills Inc	COM	370334104	2,666	39,374	SH		SOLE		0	0	39,374
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	2,805	22,262	SH		SOLE		0	0	22,262
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	1,716	SH		SOLE		0	0	1,716
Graco Inc	COM	384109104	18	262	SH		SOLE		0	0	262
Hanesbrands Inc Com	COM	410345102	1,572	105,578	SH		SOLE		0	0	105,578
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	2,743	SH		SOLE		0	0	2,743
Invesco Exchange Traded Fd Tr S&P500 Eql	S&P500 EQL WGT	46137V357	187	1,187	SH		SOLE		0	0	1,187
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	2,574	SH		SOLE		0	0	2,574
Iqvia Hldgs Inc Com	COM	46266C105	1,967	8,509	SH		SOLE		0	0	8,509
iShares 1-3 Year Treasury Bond	1 3 YR TREAS BD	464287457	1,141	13,687	SH		SOLE		0	0	13,687
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	2,193	SH		SOLE		0	0	2,193
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	2,241	SH		SOLE		0	0	2,241
iShares Emerging Markets High Yld Bd ETF	JP MRGN EM HI BD	464286285	5,901	148,295	SH		SOLE		0	0	148,295
iShares Fallen Angels USD Bond ETF	FALN ANGLS USD	46435G474	3,367	121,299	SH		SOLE		0	0	121,299
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	1,401	SH		SOLE		0	0	1,401
iShares MBS	MBS ETF	464288588	5,742	56,364	SH		SOLE		0	0	56,364
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	2,060	18,686	SH		SOLE		0	0	18,686
Ishares Tr Broad Usd High	BROAD USD HIGH	46435U853	2,326	59,851	SH		SOLE		0	0	59,851
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	4,200	83,130	SH		SOLE		0	0	83,130
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	3,026	36,770	SH		SOLE		0	0	36,770
Ishares Tr Jp Mor Em Mk Etf	JPMORGAN USD EMG	464288281	1,215	12,431	SH		SOLE		0	0	12,431
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	19,266	SH		SOLE		0	0	19,266
Ishares TRUST 0-5yr High Yield Corp Bd I	0-5YR HI YL CP	46434V407	2,128	48,417	SH		SOLE		0	0	48,417
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	2,838	SH		SOLE		0	0	2,838
Johnson & Johnson	COM	478160104	4,093	23,096	SH		SOLE		0	0	23,096
Johnson Controls International Plc Com U	SHS	G51502105	7	106	SH		SOLE		0	0	106
Jpmorgan Chase & Co	COM	46625H100	582	4,269	SH		SOLE		0	0	4,269
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	5,499	47,332	PRN		SOLE		0	0	47,332
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	2,243	930,703	SH		SOLE		0	0	930,703
Lockheed Martin Corp	COM	539830109	5,807	13,156	SH		SOLE		0	0	13,156
Lowes Cos Inc Com	COM	548661107	278	1,373	SH		SOLE		0	0	1,373
Lyft Inc	CL A COM	55087P104	424	11,041	SH		SOLE		0	0	11,041
Magellan Midstream Prtnrs Lp Com Unit Rp	COM UNIT RP LP	559080106	537	10,936	PRN		SOLE		0	0	10,936
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	2,371	6,634	SH		SOLE		0	0	6,634
Mccormick &Co Inc Com Non Vtg	COM NON VTG	579780206	3	34	SH		SOLE		0	0	34
McDonald s Corp	COM	580135101	1,139	4,607	SH		SOLE		0	0	4,607
Mckesson Corp	COM	58155Q103	414	1,354	SH		SOLE		0	0	1,354
Medtronic Plc Usd0.0001	SHS	G5960L103	3,516	31,689	SH		SOLE		0	0	31,689
Meta Platforms Inc Class A	CL A	30303M102	1,884	8,474	SH		SOLE		0	0	8,474
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	2,788	9,043	SH		SOLE		0	0	9,043
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	1,440	SH		SOLE		0	0	1,440
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	9,373	SH		SOLE		0	0	9,373
Old Dominion Freight Line Inc	COM	679580100	26	88	SH		SOLE		0	0	88
Omnicom Cap Inc Com Stk Usd0.15	COM	681919106	3,698	43,573	SH		SOLE		0	0	43,573
ON Semiconductor Corp	COM	682189105	3	55	SH		SOLE		0	0	55
Oracle Corp Com	COM	68389X105	1,293	15,633	SH		SOLE		0	0	15,633
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	3,111	SH		SOLE		0	0	3,111
Pfizer Inc	COM	717081103	2,373	45,835	SH		SOLE		0	0	45,835
Philip Morris Intl Inc Com	COM	718172109	4,375	46,569	SH		SOLE		0	0	46,569
PHILLIPS EDISON AND COMPANY ORD	COMMON STOCK	71844V201	22	628	SH		SOLE		0	0	628
Pinnacle West Capital Corp	COM	723484101	2,717	34,794	SH		SOLE		0	0	34,794
Plains GP Holdings LP	LTD PARTNR INT A	72651A207	816	70,673	SH		SOLE		0	0	70,673
Ppl Corp	COM	69351T106	2	67	SH		SOLE		0	0	67
Procter And Gamble Co Com	COM	742718109	5,124	33,537	SH		SOLE		0	0	33,537
Proshares Tr Short 20 Yr Treasury	SHRT 20+YR TRE	74347X849	0	14	SH		SOLE		0	0	14
Prospect Cap Corp	COM	74348T102	12	1,480	SH		SOLE		0	0	1,480
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	16,438	SH		SOLE		0	0	16,438
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	8,472	SH		SOLE		0	0	8,472
Schwab Charles Corp New	COM	808513105	982	11,648	SH		SOLE		0	0	11,648
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	1,100	SH		SOLE		0	0	1,100
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	3,507	SH		SOLE		0	0	3,507
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	3,798	82,521	SH		SOLE		0	0	82,521
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	3,650	SH		SOLE		0	0	3,650
Stanley Black & Decker Inc Com Usd2.50	COM	854502101	2	11	SH		SOLE		0	0	11
Starbucks Corp Com Usd0.001	COM	855244109	1,126	12,379	SH		SOLE		0	0	12,379
STERIS PLC	SHS USD	G8473T100	19	78	SH		SOLE		0	0	78
Taiwan Semiconductor Mfg Ltd Sponsored A	SPONSORED ADS	874039100	1,297	12,439	SH		SOLE		0	0	12,439
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	2,526	13,767	SH		SOLE		0	0	13,767
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	2,364	41,694	SH		SOLE		0	0	41,694
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	12,873	SH		SOLE		0	0	12,873
Unilever Plc Spon Adr New	SPON ADR NEW	904767704	689	15,130	SH		SOLE		0	0	15,130
United Parcel Svc Inc Cl B	CL B	911312106	5,337	24,885	SH		SOLE		0	0	24,885
Unitedhealth Group	COM	91324P102	1,097	2,151	SH		SOLE	��	0	0	2,151
URANIUM ROYALTY ORD	COM	91702V101	4	1,053	SH		SOLE		0	0	1,053
Valvoline Inc Com	COM	92047W101	35	1,098	SH		SOLE		0	0	1,098
Vanguard Bd Index Fd Inc Intermediate Te	INTERMED TERM	921937819	3,529	43,091	SH		SOLE		0	0	43,091
Vanguard Bd Index Fd Inc Long Term Bd Et	LONG TERM BOND	921937793	3,707	40,426	SH		SOLE		0	0	40,426
Vanguard Bd Index Fd Inc Short Term Bd E	SHORT TRM BOND	921937827	4,270	54,816	SH		SOLE		0	0	54,816
Vanguard Charlotte Total Intl Bd Index F	TOTAL INT BD ETF	92203J407	166	3,157	SH		SOLE		0	0	3,157
Vanguard Ftse Developed Market Etf	FTSE DEV MKT ETF	921943858	221	4,594	SH		SOLE		0	0	4,594
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	9,299	32,334	SH		SOLE		0	0	32,334
Vanguard Index Fds Vanguard Small Cap Vi	SMALL CP ETF	922908751	2,108	9,920	SH		SOLE		0	0	9,920
Vanguard Index Fds Vanguard Value Etf Fo	VALUE ETF	922908744	8,430	57,041	SH		SOLE		0	0	57,041
Vanguard Intl Equity Index Fund Inc Ftse	FTSE EMR MKT ETF	922042858	74	1,600	SH		SOLE		0	0	1,600
Vanguard Scottsdale Fds Vanguard Mtg-Bac	MTG-BKD SECS ETF	92206C771	4,749	94,786	SH		SOLE		0	0	94,786
Vanguard Whitehall Fds High Dividend Yie	HIGH DIV YLD	921946406	8,724	77,717	SH		SOLE		0	0	77,717
Ventas Inc	COM	92276F100	14	223	PRN		SOLE		0	0	223
Verizon Communications	COM	92343V104	3,413	67,005	SH		SOLE		0	0	67,005
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	1,843	8,310	SH		SOLE		0	0	8,310
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	1,193	SH		SOLE		0	0	1,193
Wells Fargo Co New Com	COM	949746101	4,750	98,012	SH		SOLE		0	0	98,012
Welltower Inc Com	COM	95040Q104	49	506	PRN		SOLE		0	0	506
Williams Companies Inc	COM	969457100	3,499	104,743	SH		SOLE		0	0	104,743
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	3,095	SH		SOLE		0	0	3,095
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