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
Estimated average burden
hours per response:		23.8

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
180 LIFE SCIENCES CORP	COM	68236V302	2	1	SH		SOLE		0	0	1
ABBOTT LABS	COM	002824100	111	1	SH		SOLE		0	0	1
ABBVIE INC	COM	00287Y109	113,286	589	SH		SOLE		0	0	589
ACURX PHARMACEUTICALS INC	COM	00510M104	11,170	5,879	SH		SOLE		0	0	5,879
ADAM NAT RES FD INC	COM	00548F105	1,221	52	SH		SOLE		0	0	52
ADOBE INC	COM	00724F101	2,488,773	4,650	SH		SOLE		0	0	4,650
ADVANCED MICRO DEVICES INC	COM	007903107	24,275	172	SH		SOLE		0	0	172
AES CORP	COM	00130H105	3,174	186	SH		SOLE		0	0	186
AFLAC INC	COM	001055102	7,122	70	SH		SOLE		0	0	70
AGILENT TECHNOLOGIES INC	COM	00846U101	7,432	54	SH		SOLE		0	0	54
AGNC INVT CORP	COM	00123Q104	1,146	115	SH		SOLE		0	0	115
AIR PRODS & CHEMS INC	COM	009158106	4,951,189	17,903	SH		SOLE		25	0	17,878
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,163	61	SH		SOLE		0	0	61
ALLSTATE CORP	COM	020002101	157,000	913	SH		SOLE		0	0	913
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,747	14	SH		SOLE		0	0	14
ALPHABET INC	CAP STK CL A	02079K305	4,214,810	25,675	SH		SOLE		0	0	25,675
ALPHABET INC	CAP STK CL C	02079K107	1,688,334	10,175	SH		SOLE		0	0	10,175
ALTRIA GROUP INC	COM	02209S103	1,043,895	20,424	SH		SOLE		35	0	20,389
AMAZON COM INC	COM	023135106	3,764,580	22,115	SH		SOLE		0	0	22,115
AMERICAN ELEC PWR CO INC	COM	025537101	9,901	100	SH		SOLE		0	0	100
AMERICAN EXPRESS CO	COM	025816109	171,619	718	SH		SOLE		0	0	718
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	54,707	3,096	SH		SOLE		0	0	3,096
AMERICAN TOWER CORP NEW	COM	03027X100	3,586,188	16,106	SH		SOLE		37	0	16,069
AMGEN INC	COM	031162100	3,448,780	10,662	SH		SOLE		24	0	10,638
ANALOG DEVICES INC	COM	032654105	1,158,956	5,316	SH		SOLE		0	0	5,316
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	959	48	SH		SOLE		0	0	48
ANTERO MIDSTREAM CORP	COM	03676B102	4,499	321	SH		SOLE		0	0	321
APPLE INC	COM	037833100	508,783	2,297	SH		SOLE		0	0	2,297
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	849	84	SH		SOLE		0	0	84
ASCENT SOLAR TECHNOLOGIES IN	COM NEW	043635705	1	1	SH		SOLE		0	0	1
ASHLAND INC	COM	044186104	33,328	400	SH		SOLE		0	0	400
AT&T INC	COM	00206R102	34,516	1,768	SH		SOLE		0	0	1,768
ATMOS ENERGY CORP	COM	049560105	19,836	154	SH		SOLE		0	0	154
AUTODESK INC	COM	052769106	1,423,631	5,820	SH		SOLE		0	0	5,820
AUTOMATIC DATA PROCESSING IN	COM	053015103	26,191	100	SH		SOLE		0	0	100
AUTOZONE INC	COM	053332102	12,624	4	SH		SOLE		0	0	4
BANK AMERICA CORP	COM	060505104	689,233	17,921	SH		SOLE		0	0	17,921
BANK NEW YORK MELLON CORP	COM	064058100	722,962	11,376	SH		SOLE		0	0	11,376
BECTON DICKINSON & CO	COM	075887109	853,191	3,611	SH		SOLE		0	0	3,611
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,782,004	8,746	SH		SOLE		0	0	8,746
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	14,586	1,849	SH		SOLE		0	0	1,849
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	872,411	18,737	SH		SOLE		0	0	18,737
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	124,776	2,360	SH		SOLE		0	0	2,360
BLACKROCK INC	COM	09247X101	3,688,828	4,316	SH		SOLE		9	0	4,307
BLACKSTONE INC	COM	09260D107	1,785	13	SH		SOLE		0	0	13
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,326	134	SH		SOLE		0	0	134
BLOCK H & R INC	COM	093671105	1,795	32	SH		SOLE		0	0	32
BLUE RIDGE BANKSHARES INC VA	COM	095825105	4,863	1,892	SH		SOLE		0	0	1,892
BOEING CO	COM	097023105	4,219	25	SH		SOLE		0	0	25
BOOKING HOLDINGS INC	COM	09857L108	4,882,416	1,368	SH		SOLE		0	0	1,368
BORGWARNER INC	COM	099724106	2,359	74	SH		SOLE		0	0	74
BOSTON SCIENTIFIC CORP	COM	101137107	16,323	215	SH		SOLE		0	0	215
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,356	89	SH		SOLE		0	0	89
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	89,419	2,473	SH		SOLE		0	0	2,473
BROADCOM INC	COM	11135F101	147,767	946	SH		SOLE		0	0	946
BUCKLE INC	COM	118440106	326	8	SH		SOLE		0	0	8
CAL MAINE FOODS INC	COM NEW	128030202	1,158	16	SH		SOLE		0	0	16
CANOPY GROWTH CORP	COM NEW	138035704	89	13	SH		SOLE		0	0	13
CARDINAL HEALTH INC	COM	14149Y108	629	6	SH		SOLE		0	0	6
CARMAX INC	COM	143130102	2,790,923	36,331	SH		SOLE		0	0	36,331
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,487	100	SH		SOLE		0	0	100
CATERPILLAR INC	COM	149123101	2,413	7	SH		SOLE		0	0	7
CDW CORP	COM	12514G108	245,590	1,138	SH		SOLE		0	0	1,138
CENCORA INC	COM	03073E105	1,933,526	8,165	SH		SOLE		0	0	8,165
CENTERPOINT ENERGY INC	COM	15189T107	2,030	78	SH		SOLE		0	0	78
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,276,610	12,491	SH		SOLE		0	0	12,491
CHEMOURS CO	COM	163851108	1,683	93	SH		SOLE		0	0	93
CHEVRON CORP NEW	COM	166764100	750,872	5,209	SH		SOLE		0	0	5,209
CHIMERA INVT CORP	COM SHS	16934Q802	1,932	134	SH		SOLE		0	0	134
CHIPOTLE MEXICAN GRILL INC	COM	169656105	33,592	650	SH		SOLE		0	0	650
CHUBB LIMITED	COM	H1467J104	17,409	65	SH		SOLE		0	0	65
CISCO SYS INC	COM	17275R102	8,140	179	SH		SOLE		0	0	179
CITIGROUP INC	COM NEW	172967424	3,230	55	SH		SOLE		0	0	55
CITIZENS FINL GROUP INC	COM	174610105	10,077	251	SH		SOLE		0	0	251
CME GROUP INC	COM	12572Q105	19,634	95	SH		SOLE		0	0	95
COCA COLA CO	COM	191216100	3,590,685	52,449	SH		SOLE		116	0	52,333
COEPTIS THERAPEUTICS HLDGS I	COM	19207A108	23	112	SH		SOLE		0	0	112
COLGATE PALMOLIVE CO	COM	194162103	21,426	213	SH		SOLE		0	0	213
COMCAST CORP NEW	CL A	20030N101	5,430,338	138,812	SH		SOLE		232	0	138,580
COMERICA INC	COM	200340107	1,961	36	SH		SOLE		0	0	36
COMPASS MINERALS INTL INC	COM	20451N101	13,313	1,293	SH		SOLE		0	0	1,293
CONOCOPHILLIPS	COM	20825C104	1,065,380	9,781	SH		SOLE		0	0	9,781
CONSTELLATION ENERGY CORP	COM	21037T109	5,247	28	SH		SOLE		0	0	28
CORNING INC	COM	219350105	19,170	482	SH		SOLE		0	0	482
CORTEVA INC	COM	22052L104	12,038	233	SH		SOLE		0	0	233
COSTCO WHSL CORP NEW	COM	22160K105	36,402	42	SH		SOLE		0	0	42
CROWN CASTLE INC	COM	22822V101	26,935	244	SH		SOLE		0	0	244
CSX CORP	COM	126408103	6,644	200	SH		SOLE		0	0	200
CUMMINS INC	COM	231021106	298	1	SH		SOLE		0	0	1
CVS HEALTH CORP	COM	126650100	900,136	16,126	SH		SOLE		0	0	16,126
D R HORTON INC	COM	23331A109	2,295	13	SH		SOLE		0	0	13
DANAHER CORPORATION	COM	235851102	11,298	42	SH		SOLE		0	0	42
DEERE & CO	COM	244199105	1,452,532	4,143	SH		SOLE		0	0	4,143
DELL TECHNOLOGIES INC	CL C	24703L202	10,294	103	SH		SOLE		0	0	103
DELTA AIR LINES INC DEL	COM NEW	247361702	16,016	404	SH		SOLE		0	0	404
DIAGEO PLC	SPON ADR NEW	25243Q205	2,021,332	15,804	SH		SOLE		0	0	15,804
DIGITAL RLTY TR INC	COM	253868103	7,759	52	SH		SOLE		0	0	52
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	6,396	121	SH		SOLE		0	0	121
DISCOVER FINL SVCS	COM	254709108	49,636	392	SH		SOLE		0	0	392
DISNEY WALT CO	COM	254687106	1,237,809	14,460	SH		SOLE		0	0	14,460
DOMINION ENERGY INC	COM	25746U109	27,765	504	SH		SOLE		0	0	504
DOVER CORP	COM	260003108	8,277	47	SH		SOLE		0	0	47
DOW INC	COM	260557103	4,440	84	SH		SOLE		0	0	84
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,710,297	41,420	SH		SOLE		83	0	41,337
DUPONT DE NEMOURS INC	COM	26614N102	26,368	334	SH		SOLE		0	0	334
EA SERIES TRUST	STRIVE US ENERGY	02072L722	2,251	78	SH		SOLE		0	0	78
EASTMAN CHEM CO	COM	277432100	13,006	136	SH		SOLE		0	0	136
EATON CORP PLC	SHS	G29183103	18,162	61	SH		SOLE		0	0	61
EBAY INC.	COM	278642103	913,281	16,396	SH		SOLE		0	0	16,396
ECOLAB INC	COM	278865100	870,820	3,608	SH		SOLE		0	0	3,608
EDISON INTL	COM	281020107	4,915,123	59,283	SH		SOLE		131	0	59,152
ELEVANCE HEALTH INC	COM	036752103	3,749,956	7,053	SH		SOLE		0	0	7,053
ELI LILLY & CO	COM	532457108	147,593	163	SH		SOLE		0	0	163
EMERSON ELEC CO	COM	291011104	7,507	72	SH		SOLE		0	0	72
ENBRIDGE INC	COM	29250N105	5,053,591	128,361	SH		SOLE		258	0	128,103
ENTERGY CORP NEW	COM	29364G103	3,635,016	30,701	SH		SOLE		65	0	30,636
ENTERPRISE PRODS PARTNERS L	COM	293792107	16,986	590	SH		SOLE		0	0	590
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,643	121	SH		SOLE		0	0	121
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	1,556	68	SH		SOLE		0	0	68
EXELON CORP	COM	30161N101	9,616	256	SH		SOLE		0	0	256
EXXON MOBIL CORP	COM	30231G102	7,133,081	60,522	SH		SOLE		71	0	60,451
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,533	63	SH		SOLE		0	0	63
FIDELITY NATL INFORMATION SV	COM	31620M106	2,642,404	33,764	SH		SOLE		60	0	33,704
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	592	14	SH		SOLE		0	0	14
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	5,512	190	SH		SOLE		0	0	190
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	16,991	379	SH		SOLE		0	0	379
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	18,229	458	SH		SOLE		0	0	458
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	4,431	37	SH		SOLE		0	0	37
FIRSTENERGY CORP	COM	337932107	72	2	SH		SOLE		0	0	2
FISERV INC	COM	337738108	1,226,086	7,547	SH		SOLE		0	0	7,547
FORD MTR CO DEL	COM	345370860	13,428	1,305	SH		SOLE		0	0	1,305
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	53,449	4,300	SH		SOLE		0	0	4,300
FRESHPET INC	COM	358039105	12,138	93	SH		SOLE		0	0	93
FS KKR CAP CORP	COM	302635206	47,608	2,465	SH		SOLE		0	0	2,465
GARRETT MOTION INC	COM	366505105	161	20	SH		SOLE		0	0	20
GENERAL DYNAMICS CORP	COM	369550108	981,494	3,359	SH		SOLE		0	0	3,359
GENERAL MLS INC	COM	370334104	141	2	SH		SOLE		0	0	2
GENTEX CORP	COM	371901109	1,707	59	SH		SOLE		0	0	59
GENUINE PARTS CO	COM	372460105	3,055,927	22,330	SH		SOLE		43	0	22,287
GILEAD SCIENCES INC	COM	375558103	8,287	112	SH		SOLE		0	0	112
GLOBAL NET LEASE INC	COM NEW	379378201	1,264	158	SH		SOLE		0	0	158
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	146	4	SH		SOLE		0	0	4
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	37,938	817	SH		SOLE		0	0	817
GOLDMAN SACHS GROUP INC	COM	38141G104	25,581	52	SH		SOLE		0	0	52
GSK PLC	SPONSORED ADR	37733W204	3,627,346	88,085	SH		SOLE		196	0	87,889
HANCOCK JOHN INCOME SECS TR	COM	410123103	32,325	2,838	SH		SOLE		0	0	2,838
HANESBRANDS INC	COM	410345102	2,730	451	SH		SOLE		0	0	451
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	257	14	SH		SOLE		0	0	14
HOME DEPOT INC	COM	437076102	52,584	150	SH		SOLE		0	0	150
HONEYWELL INTL INC	COM	438516106	70,627	359	SH		SOLE		0	0	359
HUNT J B TRANS SVCS INC	COM	445658107	6,412	39	SH		SOLE		0	0	39
HUNTINGTON INGALLS INDS INC	COM	446413106	2,451,907	9,331	SH		SOLE		22	0	9,309
IDEX CORP	COM	45167R104	6,242	32	SH		SOLE		0	0	32
INDEPENDENT BK CORP MICH	COM NEW	453838609	1,870	58	SH		SOLE		0	0	58
INGLES MKTS INC	CL A	457030104	39,628	550	SH		SOLE		0	0	550
INNODATA INC	COM NEW	457642205	3,286	200	SH		SOLE		0	0	200
INTEL CORP	COM	458140100	6,660	323	SH		SOLE		0	0	323
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,826	57	SH		SOLE		0	0	57
INTERNATIONAL BUSINESS MACHS	COM	459200101	196,133	1,018	SH		SOLE		0	0	1,018
INTUITIVE SURGICAL INC	COM NEW	46120E602	25,808	55	SH		SOLE		0	0	55
INVENTRUST PPTYS CORP	COM NEW	46124J201	9,807	353	SH		SOLE		0	0	353
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	455	22	SH		SOLE		0	0	22
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	44,956	1,040	SH		SOLE		0	0	1,040
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	199,108	1,187	SH		SOLE		0	0	1,187
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	725	20	SH		SOLE		0	0	20
INVESCO QQQ TR	UNIT SER 1	46090E103	100,845	218	SH		SOLE		0	0	218
IONIS PHARMACEUTICALS INC	COM	462222100	3,706	79	SH		SOLE		0	0	79
IQVIA HLDGS INC	COM	46266C105	3,910,973	16,402	SH		SOLE		0	0	16,402
ISHARES INC	CORE MSCI EMKT	46434G103	289,943	5,424	SH		SOLE		0	0	5,424
ISHARES INC	JP MRGN EM HI BD	464286285	20	1	SH		SOLE		0	0	1
ISHARES INC	MSCI EMRG CHN	46434G764	292,178	4,920	SH		SOLE		0	0	4,920
ISHARES TR	0-3 MNTH TREASRY	46436E718	481	5	SH		SOLE		0	0	5
ISHARES TR	1 3 YR TREAS BD	464287457	49,732	602	SH		SOLE		0	0	602
ISHARES TR	20 YR TR BD ETF	464287432	3,456,700	35,534	SH		SOLE		0	0	35,534
ISHARES TR	7-10 YR TRSY BD	464287440	7,419,219	76,204	SH		SOLE		0	0	76,204
ISHARES TR	CONV BD ETF	46435G102	16,514	209	SH		SOLE		0	0	209
ISHARES TR	CORE S&P TTL STK	464287150	260,068	2,193	SH		SOLE		0	0	2,193
ISHARES TR	CORE S&P US GWT	464287671	6,722	54	SH		SOLE		0	0	54
ISHARES TR	CORE S&P US VLU	464287663	4,969	55	SH		SOLE		0	0	55
ISHARES TR	CORE S&P500 ETF	464287200	178,982	328	SH		SOLE		0	0	328
ISHARES TR	CORE TOTAL USD	46434V613	1,144,674	24,601	SH		SOLE		0	0	24,601
ISHARES TR	CORE US AGGBD ET	464287226	2,975	30	SH		SOLE		0	0	30
ISHARES TR	EAFE GRWTH ETF	464288885	804,702	7,905	SH		SOLE		0	0	7,905
ISHARES TR	EAFE VALUE ETF	464288877	318,488	5,919	SH		SOLE		0	0	5,919
ISHARES TR	ESG AWR MSCI USA	46435G425	28	0	SH		SOLE		0	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	5,980	66	SH		SOLE		0	0	66
ISHARES TR	FALN ANGLS USD	46435G474	39	1	SH		SOLE		0	0	1
ISHARES TR	FLTG RATE NT ETF	46429B655	12,999,913	255,753	SH		SOLE		0	0	255,753
ISHARES TR	GBL COMM SVC ETF	464287275	1,029	12	SH		SOLE		0	0	12
ISHARES TR	GLOBAL 100 ETF	464287572	61,400	650	SH		SOLE		0	0	650
ISHARES TR	GLOBAL ENERG ETF	464287341	2,915	71	SH		SOLE		0	0	71
ISHARES TR	HDG MSCI EAFE	46434V803	145,426	4,290	SH		SOLE		0	0	4,290
ISHARES TR	JPMORGAN USD EMG	464288281	56,001	615	SH		SOLE		0	0	615
ISHARES TR	MBS ETF	464288588	3,762,495	39,685	SH		SOLE		0	0	39,685
ISHARES TR	MSCI ACWI EXUS	46435G847	5,248	168	SH		SOLE		0	0	168
ISHARES TR	MSCI USA MIN VOL	46429B697	195,909	2,241	SH		SOLE		0	0	2,241
ISHARES TR	MSCI USA QLT FCT	46432F339	1,018,308	5,953	SH		SOLE		0	0	5,953
ISHARES TR	PFD AND INCM SEC	464288687	433	14	SH		SOLE		0	0	14
ISHARES TR	RUS 2000 GRW ETF	464287648	46,196	173	SH		SOLE		0	0	173
ISHARES TR	RUS 2000 VAL ETF	464287630	35,091	222	SH		SOLE		0	0	222
ISHARES TR	RUSSELL 2000 ETF	464287655	40,843	196	SH		SOLE		0	0	196
ISHARES TR	S&P 500 GRWT ETF	464287309	1,073,332	11,873	SH		SOLE		0	0	11,873
ISHARES TR	S&P 500 VAL ETF	464287408	524,509	2,809	SH		SOLE		0	0	2,809
ISHARES TR	SELECT DIVID ETF	464287168	1,231	10	SH		SOLE		0	0	10
ISHARES TR	SHORT TREAS BD	464288679	148,327	1,345	SH		SOLE		0	0	1,345
ISHARES TR	TIPS BD ETF	464287176	24,807	228	SH		SOLE		0	0	228
ISHARES TR	TRS FLT RT BD	46434V860	2,933	58	SH		SOLE		0	0	58
ISHARES TR	U.S. TECH ETF	464287721	385,523	2,685	SH		SOLE		0	0	2,685
ISHARES TR	US INFRASTRUC	46435U713	100,359	2,289	SH		SOLE		0	0	2,289
ISHARES TR	US TREAS BD ETF	46429B267	23,340	1,003	SH		SOLE		0	0	1,003
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	7,805,898	153,478	SH		SOLE		0	0	153,478
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	318	6	SH		SOLE		0	0	6
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,440	47	SH		SOLE		0	0	47
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1	0	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	84,179	1,826	SH		SOLE		0	0	1,826
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	4,051,507	79,990	SH		SOLE		0	0	79,990
JOHNSON & JOHNSON	COM	478160104	39,254	248	SH		SOLE		0	0	248
JOHNSON CTLS INTL PLC	SHS	G51502105	8,891	131	SH		SOLE		0	0	131
JPMORGAN CHASE & CO.	COM	46625H100	7,353,792	35,365	SH		SOLE		63	0	35,302
KBR INC	COM	48242W106	6,161	95	SH		SOLE		0	0	95
KINDER MORGAN INC DEL	COM	49456B101	29,269	1,380	SH		SOLE		0	0	1,380
KOSMOS ENERGY LTD	COM	500688106	2,460	500	SH		SOLE		0	0	500
KROGER CO	COM	501044101	723	14	SH		SOLE		0	0	14
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4,288	184	SH		SOLE		0	0	184
LAMAR ADVERTISING CO NEW	CL A	512816109	4,250,544	36,083	SH		SOLE		70	0	36,013
LAUDER ESTEE COS INC	CL A	518439104	1,129	12	SH		SOLE		0	0	12
LIBERTY BROADBAND CORP	COM SER A	530307107	125	2	SH		SOLE		0	0	2
LIBERTY BROADBAND CORP	COM SER C	530307305	318	5	SH		SOLE		0	0	5
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	76	2	SH		SOLE		0	0	2
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	191	5	SH		SOLE		0	0	5
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	140	2	SH		SOLE		0	0	2
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	383	5	SH		SOLE		0	0	5
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	217	10	SH		SOLE		0	0	10
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	433	20	SH		SOLE		0	0	20
LINCOLN NATL CORP IND	COM	534187109	10,053	342	SH		SOLE		0	0	342
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	93	13	SH		SOLE		0	0	13
LIVE OAK BANCSHARES INC	COM	53803X105	6,026	153	SH		SOLE		0	0	153
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,318,667	779,586	SH		SOLE		1,854	0	777,732
LOCKHEED MARTIN CORP	COM	539830109	533,019	953	SH		SOLE		0	0	953
LOWES COS INC	COM	548661107	296,221	1,254	SH		SOLE		0	0	1,254
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,953	31	SH		SOLE		0	0	31
MANULIFE FINL CORP	COM	56501R106	14,469	568	SH		SOLE		0	0	568
MARATHON OIL CORP	COM	565849106	18,098	660	SH		SOLE		0	0	660
MARATHON PETE CORP	COM	56585A102	123,025	700	SH		SOLE		0	0	700
MARRIOTT INTL INC NEW	CL A	571903202	4,329	20	SH		SOLE		0	0	20
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	142	2	SH		SOLE		0	0	2
MASTERCARD INCORPORATED	CL A	57636Q104	3,218,837	7,007	SH		SOLE		0	0	7,007
MCCORMICK & CO INC	COM NON VTG	579780206	2,629	34	SH		SOLE		0	0	34
MCDONALDS CORP	COM	580135101	46,683	173	SH		SOLE		0	0	173
MCKESSON CORP	COM	58155Q103	830,181	1,505	SH		SOLE		0	0	1,505
MEDTRONIC PLC	SHS	G5960L103	4,270,070	51,903	SH		SOLE		92	0	51,811
MERCK & CO INC	COM	58933Y105	136,076	1,190	SH		SOLE		0	0	1,190
META PLATFORMS INC	CL A	30303M102	5,394,032	10,206	SH		SOLE		0	0	10,206
METLIFE INC	COM	59156R108	18,449	260	SH		SOLE		0	0	260
MICROSOFT CORP	COM	594918104	5,692,721	13,750	SH		SOLE		0	0	13,750
MICROSTRATEGY INC	CL A NEW	594972408	13,538	100	SH		SOLE		0	0	100
MORGAN STANLEY	COM NEW	617446448	50,673	519	SH		SOLE		0	0	519
MURPHY USA INC	COM	626755102	14,990	30	SH		SOLE		0	0	30
NETAPP INC	COM	64110D104	129	1	SH		SOLE		0	0	1
NETFLIX INC	COM	64110L106	90,723	140	SH		SOLE		0	0	140
NEW YORK CMNTY BANCORP INC	COM	649445103	751	73	SH		SOLE		0	0	73
NEWS CORP NEW	CL A	65249B109	778	28	SH		SOLE		0	0	28
NEXTERA ENERGY INC	COM	65339F101	26,483	339	SH		SOLE		0	0	339
NIKE INC	CL B	654106103	19,233	245	SH		SOLE		0	0	245
NORFOLK SOUTHN CORP	COM	655844108	54,644	227	SH		SOLE		0	0	227
NORTHROP GRUMMAN CORP	COM	666807102	12,560	25	SH		SOLE		0	0	25
NOVARTIS AG	SPONSORED ADR	66987V109	1,264,597	11,238	SH		SOLE		0	0	11,238
NOVO-NORDISK A S	ADR	670100205	1,343	10	SH		SOLE		0	0	10
NUCOR CORP	COM	670346105	2,172	15	SH		SOLE		0	0	15
NVIDIA CORPORATION	COM	67066G104	294,525	2,536	SH		SOLE		0	0	2,536
OLD DOMINION FREIGHT LINE IN	COM	679580100	162,044	831	SH		SOLE		0	0	831
OMEGA HEALTHCARE INVS INC	COM	681936100	2,000	52	SH		SOLE		0	0	52
OMNICOM GROUP INC	COM	681919106	3,408,533	36,104	SH		SOLE		77	0	36,027
ORACLE CORP	COM	68389X105	2,511,760	18,708	SH		SOLE		0	0	18,708
PACCAR INC	COM	693718108	6,177	67	SH		SOLE		0	0	67
PALO ALTO NETWORKS INC	COM	697435105	53,317	160	SH		SOLE		0	0	160
PARAMOUNT GLOBAL	CLASS B COM	92556H206	4,744	461	SH		SOLE		0	0	461
PARKER-HANNIFIN CORP	COM	701094104	14,924	26	SH		SOLE		0	0	26
PAYPAL HLDGS INC	COM	70450Y103	2,800	43	SH		SOLE		0	0	43
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	6,295	533	SH		SOLE		0	0	533
PEPSICO INC	COM	713448108	534,681	3,102	SH		SOLE		0	0	3,102
PFIZER INC	COM	717081103	2,870,823	98,082	SH		SOLE		203	0	97,879
PHILIP MORRIS INTL INC	COM	718172109	5,813,732	49,307	SH		SOLE		71	0	49,236
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	21,692	628	SH		SOLE		0	0	628
PINNACLE WEST CAP CORP	COM	723484101	3,272	38	SH		SOLE		0	0	38
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	26	1	SH		SOLE		0	0	1
POLARIS INC	COM	731068102	816	10	SH		SOLE		0	0	10
PROCTER AND GAMBLE CO	COM	742718109	279,201	1,659	SH		SOLE		0	0	1,659
PROGRESSIVE CORP	COM	743315103	2,014	9	SH		SOLE		0	0	9
PROLOGIS INC.	COM	74340W103	26,887	219	SH		SOLE		0	0	219
PROSHARES TR	S&P MDCP 400 DIV	74347B680	7,526	97	SH		SOLE		0	0	97
PROSHARES TR	SHRT 20+YR TRE	74347X849	322	14	SH		SOLE		0	0	14
PROSPECT CAP CORP	COM	74348T102	7,164	1,480	SH		SOLE		0	0	1,480
PRUDENTIAL FINL INC	COM	744320102	12,126	111	SH		SOLE		0	0	111
QORVO INC	COM	74736K101	6,106	55	SH		SOLE		0	0	55
QUALCOMM INC	COM	747525103	1,138,161	6,716	SH		SOLE		0	0	6,716
RBB FD INC	US TREAS 3 MNTH	74933W452	2,622,915	52,553	SH		SOLE		0	0	52,553
RBB FD INC	US TRSRY 6 MNTH	74933W460	961,536	19,217	SH		SOLE		0	0	19,217
REALTY INCOME CORP	COM	756109104	78,070	1,289	SH		SOLE		0	0	1,289
REPUBLIC SVCS INC	COM	760759100	21,242	106	SH		SOLE		0	0	106
RESIDEO TECHNOLOGIES INC	COM	76118Y104	628	34	SH		SOLE		0	0	34
ROCKET COS INC	COM CL A	77311W101	1,360	73	SH		SOLE		0	0	73
ROCKWELL AUTOMATION INC	COM	773903109	11,300	43	SH		SOLE		0	0	43
RTX CORPORATION	COM	75513E101	335,265	2,869	SH		SOLE		0	0	2,869
S&P GLOBAL INC	COM	78409V104	7,836	16	SH		SOLE		0	0	16
SABRA HEALTH CARE REIT INC	COM	78573L106	974	60	SH		SOLE		0	0	60
SALESFORCE INC	COM	79466L302	1,265,712	4,971	SH		SOLE		0	0	4,971
SANOFI	SPONSORED ADR	80105N105	974,621	18,190	SH		SOLE		0	0	18,190
SCHLUMBERGER LTD	COM STK	806857108	13,253	303	SH		SOLE		0	0	303
SCHWAB CHARLES CORP	COM	808513105	3,605,490	57,468	SH		SOLE		0	0	57,468
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	6,149,402	135,360	SH		SOLE		0	0	135,360
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	10,245	265	SH		SOLE		0	0	265
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	591,353	12,585	SH		SOLE		0	0	12,585
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	10,604	169	SH		SOLE		0	0	169
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	7,788	79	SH		SOLE		0	0	79
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	5,497	104	SH		SOLE		0	0	104
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	7,775	79	SH		SOLE		0	0	79
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,563	51	SH		SOLE		0	0	51
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,135	27	SH		SOLE		0	0	27
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	832	5	SH		SOLE		0	0	5
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,782	8	SH		SOLE		0	0	8
SEMPRA	COM	816851109	17,901	228	SH		SOLE		0	0	228
SENSEONICS HLDGS INC	COM	81727U105	434	1,100	SH		SOLE		0	0	1,100
SERVICE CORP INTL	COM	817565104	4,543	61	SH		SOLE		0	0	61
SERVICENOW INC	COM	81762P102	39,303	48	SH		SOLE		0	0	48
SHELL PLC	SPON ADS	780259305	21,721	300	SH		SOLE		0	0	300
SHERWIN WILLIAMS CO	COM	824348106	36,341	104	SH		SOLE		0	0	104
SHIFT4 PMTS INC	CL A	82452J109	3,802	50	SH		SOLE		0	0	50
SHOPIFY INC	CL A	82509L107	4,334	62	SH		SOLE		0	0	62
SIMON PPTY GROUP INC NEW	COM	828806109	825	5	SH		SOLE		0	0	5
SNAP INC	CL A	83304A106	1,043	113	SH		SOLE		0	0	113
SOUTHERN CO	COM	842587107	347,052	3,980	SH		SOLE		0	0	3,980
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	39,515	99	SH		SOLE		0	0	99
SPDR GOLD TR	GOLD SHS	78463V107	24,859	109	SH		SOLE		0	0	109
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	71,840	133	SH		SOLE		0	0	133
SPDR SER TR	BBG CONV SEC ETF	78464A359	4,130	57	SH		SOLE		0	0	57
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,979,452	46,729	SH		SOLE		0	0	46,729
SPDR SER TR	PRTFLO S&P500 VL	78464A508	46	1	SH		SOLE		0	0	1
SPDR SER TR	S&P REGL BKG	78464A698	318	6	SH		SOLE		0	0	6
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	82,381	3,650	SH		SOLE		0	0	3,650
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	4,844,363	117,098	SH		SOLE		0	0	117,098
STANLEY BLACK & DECKER INC	COM	854502101	1,066	11	SH		SOLE		0	0	11
STARBUCKS CORP	COM	855244109	5,785,890	60,333	SH		SOLE		87	0	60,246
STARWOOD PPTY TR INC	COM	85571B105	3,257	167	SH		SOLE		0	0	167
STEEL DYNAMICS INC	COM	858119100	1,071	9	SH		SOLE		0	0	9
SUNCOR ENERGY INC NEW	COM	867224107	4,218	103	SH		SOLE		0	0	103
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,581,624	20,782	SH		SOLE		0	0	20,782
TARGET CORP	COM	87612E106	27,332	200	SH		SOLE		0	0	200
TE CONNECTIVITY LTD	SHS	H84989104	22,818	156	SH		SOLE		0	0	156
TESLA INC	COM	88160R101	191,412	921	SH		SOLE		0	0	921
TEXAS INSTRS INC	COM	882508104	2,287,527	11,597	SH		SOLE		26	0	11,571
THE CIGNA GROUP	COM	125523100	3,660	11	SH		SOLE		0	0	11
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,918	28	SH		SOLE		0	0	28
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637	2,215,789	64,685	SH		SOLE		0	0	64,685
TIMKEN CO	COM	887389104	909	11	SH		SOLE		0	0	11
TJX COS INC NEW	COM	872540109	5,775	52	SH		SOLE		0	0	52
TKO GROUP HOLDINGS INC	CL A	87256C101	252	2	SH		SOLE		0	0	2
T-MOBILE US INC	COM	872590104	20,119	103	SH		SOLE		0	0	103
TRACTOR SUPPLY CO	COM	892356106	19,975	77	SH		SOLE		0	0	77
TRANSDIGM GROUP INC	COM	893641100	7,463	6	SH		SOLE		0	0	6
TRAVELERS COMPANIES INC	COM	89417E109	17,031	81	SH		SOLE		0	0	81
TRUIST FINL CORP	COM	89832Q109	3,552,521	84,168	SH		SOLE		149	0	84,019
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	2,398	100	SH		SOLE		0	0	100
UBER TECHNOLOGIES INC	COM	90353T100	26,577	374	SH		SOLE		0	0	374
ULTA BEAUTY INC	COM	90384S303	10,279	31	SH		SOLE		0	0	31
UNILEVER PLC	SPON ADR NEW	904767704	1,080,119	17,627	SH		SOLE		0	0	17,627
UNION PAC CORP	COM	907818108	13,336	56	SH		SOLE		0	0	56
UNITED PARCEL SERVICE INC	CL B	911312106	3,017,788	23,858	SH		SOLE		49	0	23,809
UNITEDHEALTH GROUP INC	COM	91324P102	1,763,323	3,071	SH		SOLE		0	0	3,071
UNITI GROUP INC	COM	91325V108	616	147	SH		SOLE		0	0	147
VALVOLINE INC	COM	92047W101	43,580	1,098	SH		SOLE		0	0	1,098
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,216,758	28,622	SH		SOLE		0	0	28,622
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,056,473	51,959	SH		SOLE		0	0	51,959
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,445,749	20,243	SH		SOLE		0	0	20,243
VANGUARD INDEX FDS	GROWTH ETF	922908736	11,680,675	32,065	SH		SOLE		0	0	32,065
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,257	5	SH		SOLE		0	0	5
VANGUARD INDEX FDS	MID CAP ETF	922908629	499	2	SH		SOLE		0	0	2
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,280,389	18,627	SH		SOLE		0	0	18,627
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,449,945	15,544	SH		SOLE		0	0	15,544
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,852	48	SH		SOLE		0	0	48
VANGUARD INDEX FDS	VALUE ETF	922908744	5,563,891	33,868	SH		SOLE		0	0	33,868
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	272	6	SH		SOLE		0	0	6
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	95,760	1,596	SH		SOLE		0	0	1,596
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,137,280	25,944	SH		SOLE		0	0	25,944
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	38,498	487	SH		SOLE		0	0	487
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,241,227	20,365	SH		SOLE		0	0	20,365
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,706,044	36,485	SH		SOLE		0	0	36,485
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	1,366,497	17,542	SH		SOLE		0	0	17,542
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,585	32	SH		SOLE		0	0	32
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,374,394	36,095	SH		SOLE		0	0	36,095
VEEVA SYS INC	CL A COM	922475108	922,482	4,847	SH		SOLE		0	0	4,847
VERIZON COMMUNICATIONS INC	COM	92343V104	2,239,876	54,926	SH		SOLE		109	0	54,817
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,950	17	SH		SOLE		0	0	17
VIATRIS INC	COM	92556V106	2,025	175	SH		SOLE		0	0	175
VIRTUS ETF TR II	VIRTUS NEWFLEET	92790A207	756	35	SH		SOLE		0	0	35
VISA INC	COM CL A	92826C839	3,516,716	13,492	SH		SOLE		0	0	13,492
WALMART INC	COM	931142103	693,247	10,175	SH		SOLE		0	0	10,175
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,415	342	SH		SOLE		0	0	342
WEC ENERGY GROUP INC	COM	92939U106	1,879,761	21,017	SH		SOLE		57	0	20,960
WELLS FARGO CO NEW	COM	949746101	4,403,130	82,660	SH		SOLE		119	0	82,541
WELLTOWER INC	COM	95040Q104	6,482	55	SH		SOLE		0	0	55
WILLIAMS COS INC	COM	969457100	6,197	144	SH		SOLE		0	0	144
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,507	9	SH		SOLE		0	0	9
WISDOMTREE TR	FUTRE STRAT FD	97717W125	2,645	75	SH		SOLE		0	0	75
WISDOMTREE TR	US HGH YLD CORP	97717X172	7,965	175	SH		SOLE		0	0	175
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	6,241	70	SH		SOLE		0	0	70
WISDOMTREE TR	US QTLY DIV GRT	97717X669	8,559	109	SH		SOLE		0	0	109
WPP PLC NEW	ADR	92937A102	1,208	27	SH		SOLE		0	0	27
XEROX HOLDINGS CORP	COM NEW	98421M106	176	17	SH		SOLE		0	0	17
YUM BRANDS INC	COM	988498101	5,504	40	SH		SOLE		0	0	40
YUM CHINA HLDGS INC	COM	98850P109	2,665	80	SH		SOLE		0	0	80
ZOETIS INC	CL A	98978V103	7,553	40	SH		SOLE		0	0	40