# EDGAR Filing Document

**Accession Number:** 0001767301
**File Stem:** 0001437749-23-002907
**Filing Date:** 2023-2
**Character Count:** 31111
**Document Hash:** 48f9ccbecaa92c2709333751be80956c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001437749-23-002907.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001437749-23-002907

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**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:** 23607197

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Semmax Financial Advisors Inc.<br>**Address:** 1447 TRADEMART BLVD<br>WINSTON SALEM, NC 27127

**Form 13F File Number:** 028-19234

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jonathan Short<br>**Title:** CCO<br>**Phone:** 336-856-0080

**Signature, Place, and Date of Signing:**

/s/ Jonathan Short  Winston Salem, NC  02-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 305

**Form 13F Information Table Value Total:** $250805

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ACURX PHARMACEUTICALS INC | COM | 00510M104 |  | 24 | 5879 | SH |  | SOLE |  | 0 | 0 | 5879 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 1 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 238 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 |  | 2 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| AES CORP | COM | 00130H105 |  | 5 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 5504 | 17871 | SH |  | SOLE |  | 22 | 0 | 17849 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 5 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ALCOA CORP | COM | 013872106 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALLSTATE CORP | COM | 020002101 |  | 124 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1698 | 18602 | SH |  | SOLE |  | 0 | 0 | 18602 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1011 | 10967 | SH |  | SOLE |  | 0 | 0 | 10967 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 36 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1261 | 27914 | SH |  | SOLE |  | 35 | 0 | 27879 |
| AMAZON COM INC | COM | 023135106 |  | 786 | 8186 | SH |  | SOLE |  | 0 | 0 | 8186 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 9 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 204 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 1827 | 11127 | SH |  | SOLE |  | 0 | 0 | 11127 |
| AMGEN INC | COM | 031162100 |  | 3976 | 14759 | SH |  | SOLE |  | 19 | 0 | 14740 |
| ANALOG DEVICES INC | COM | 032654105 |  | 663 | 3974 | SH |  | SOLE |  | 0 | 0 | 3974 |
| APPLE INC | COM | 037833100 |  | 70 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 1 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ASHLAND INC | COM | 044186104 |  | 45 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| AT INC | COM | 00206R102 |  | 6 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 18 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| AUTODESK INC | COM | 052769106 |  | 228 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| AUTOZONE INC | COM | 053332102 |  | 9 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BANK AMERICA CORP | COM | 060505104 |  | 85 | 2455 | SH |  | SOLE |  | 0 | 0 | 2455 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 452 | 9095 | SH |  | SOLE |  | 0 | 0 | 9095 |
| BARRICK GOLD CORP | COM | 067901108 |  | 11 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 633 | 2471 | SH |  | SOLE |  | 0 | 0 | 2471 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2139 | 6795 | SH |  | SOLE |  | 0 | 0 | 6795 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 18 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| BLACKROCK INC | COM | 09247X101 |  | 5487 | 7319 | SH |  | SOLE |  | 9 | 0 | 7310 |
| BOEING CO | COM | 097023105 |  | 5 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1704 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| BP PLC | SPONSORED ADR | 055622104 |  | 4 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 96 | 2445 | SH |  | SOLE |  | 0 | 0 | 2445 |
| BROADCOM INC | COM | 11135F101 |  | 26 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CAMECO CORP | COM | 13321L108 |  | 1 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 0 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| CARMAX INC | COM | 143130102 |  | 1079 | 15993 | SH |  | SOLE |  | 0 | 0 | 15993 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CATERPILLAR INC | COM | 149123101 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CDW CORP | COM | 12514G108 |  | 978 | 4948 | SH |  | SOLE |  | 0 | 0 | 4948 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 24 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| CHEVRON CORP NEW | COM | 166764100 |  | 91 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 6 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 9 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| CNH INDL N V | SHS | N20944109 |  | 3 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| COCA COLA CO | COM | 191216100 |  | 4513 | 73170 | SH |  | SOLE |  | 93 | 0 | 73077 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6106 | 155715 | SH |  | SOLE |  | 174 | 0 | 155541 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 1820 | 39230 | SH |  | SOLE |  | 46 | 0 | 39184 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 29 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CVS HEALTH CORP | COM | 126650100 |  | 281 | 3142 | SH |  | SOLE |  | 0 | 0 | 3142 |
| DEERE  CO | COM | 244199105 |  | 1816 | 4134 | SH |  | SOLE |  | 0 | 0 | 4134 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 15 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 41 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| DISNEY WALT CO | COM | 254687106 |  | 705 | 7055 | SH |  | SOLE |  | 0 | 0 | 7055 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2855 | 45665 | SH |  | SOLE |  | 54 | 0 | 45611 |
| DOVER CORP | COM | 260003108 |  | 7 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5320 | 51044 | SH |  | SOLE |  | 61 | 0 | 50983 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 7 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 2 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| EASTMAN CHEM CO | COM | 277432100 |  | 12 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| EBAY INC. | COM | 278642103 |  | 567 | 12132 | SH |  | SOLE |  | 0 | 0 | 12132 |
| ECOLAB INC | COM | 278865100 |  | 231 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| EDISON INTL | COM | 281020107 |  | 5816 | 83760 | SH |  | SOLE |  | 109 | 0 | 83651 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 955 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| ENBRIDGE INC | COM | 29250N105 |  | 7810 | 187382 | SH |  | SOLE |  | 186 | 0 | 187196 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 0 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 16 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| EPAM SYS INC | COM | 29414B104 |  | 35 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 |  | 4 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 |  | 2 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 2 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| EXELON CORP | COM | 30161N101 |  | 4 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7604 | 67338 | SH |  | SOLE |  | 61 | 0 | 67277 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3410 | 47750 | SH |  | SOLE |  | 34 | 0 | 47716 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 1 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 42 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| FIRSTENERGY CORP | COM | 337932107 |  | 5 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| FISERV INC | COM | 337738108 |  | 358 | 3443 | SH |  | SOLE |  | 0 | 0 | 3443 |
| FORD MTR CO DEL | COM | 345370860 |  | 25 | 1998 | SH |  | SOLE |  | 0 | 0 | 1998 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 23 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 94 | 6613 | SH |  | SOLE |  | 0 | 0 | 6613 |
| FRESHPET INC | COM | 358039105 |  | 6 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| FS KKR CAP CORP | COM | 302635206 |  | 37 | 1971 | SH |  | SOLE |  | 0 | 0 | 1971 |
| GARRETT MOTION INC | COM | 366505105 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 622 | 2581 | SH |  | SOLE |  | 0 | 0 | 2581 |
| GENERAL MLS INC | COM | 370334104 |  | 42 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| GENTEX CORP | COM | 371901109 |  | 2 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| GENUINE PARTS CO | COM | 372460105 |  | 4567 | 27096 | SH |  | SOLE |  | 33 | 0 | 27063 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 9 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 1 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| GOLDMINING INC | COM | 38149E101 |  | 2 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| GRACO INC | COM | 384109104 |  | 27 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 6 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| HALEON PLC | SPON ADS | 405552100 |  | 2 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 |  | 32 | 2838 | SH |  | SOLE |  | 0 | 0 | 2838 |
| HANESBRANDS INC | COM | 410345102 |  | 1137 | 138706 | SH |  | SOLE |  | 184 | 0 | 138522 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| HOME DEPOT INC | COM | 437076102 |  | 17 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| HONEYWELL INTL INC | COM | 438516106 |  | 53 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 8 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 1 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| INGLES MKTS INC | CL A | 457030104 |  | 54 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| INTEL CORP | COM | 458140100 |  | 5 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 142 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 9 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 41 | 2743 | SH |  | SOLE |  | 0 | 0 | 2743 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 7 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 0 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 182 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 61 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 3 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1622 | 7324 | SH |  | SOLE |  | 0 | 0 | 7324 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 34 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 146 | 4012 | SH |  | SOLE |  | 0 | 0 | 4012 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 9583 | 117312 | SH |  | SOLE |  | 0 | 0 | 117312 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 194 | 2193 | SH |  | SOLE |  | 0 | 0 | 2193 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 97 | 3817 | SH |  | SOLE |  | 0 | 0 | 3817 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 9711 | 192595 | SH |  | SOLE |  | 0 | 0 | 192595 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 43 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| ISHARES TR | MBS ETF | 464288588 |  | 138 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 172 | 2344 | SH |  | SOLE |  | 0 | 0 | 2344 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 40 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 32 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 36 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 53 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 54 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 9747 | 88523 | SH |  | SOLE |  | 0 | 0 | 88523 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 41 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 45 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4822 | 27975 | SH |  | SOLE |  | 35 | 0 | 27940 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 7 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 7193 | 50725 | SH |  | SOLE |  | 57 | 0 | 50668 |
| KBR INC | COM | 48242W106 |  | 5 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 24 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 4 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| KROGER CO | COM | 501044101 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 5955 | 57829 | SH |  | SOLE |  | 70 | 0 | 57759 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| LISTED FD TR | ROUNDHILL BALL | 53656F417 |  | 1 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 5 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 2876 | 1193558 | SH |  | SOLE |  | 1490 | 0 | 1192068 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4430 | 9907 | SH |  | SOLE |  | 11 | 0 | 9896 |
| LOWES COS INC | COM | 548661107 |  | 230 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| LYFT INC | CL A COM | 55087P104 |  | 5 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 10 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| MARATHON OIL CORP | COM | 565849106 |  | 18 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| MARATHON PETE CORP | COM | 56585A102 |  | 80 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 26 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 3 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1672 | 4451 | SH |  | SOLE |  | 0 | 0 | 4451 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 3 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| MCDONALDS CORP | COM | 580135101 |  | 27 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| MCKESSON CORP | COM | 58155Q103 |  | 431 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3980 | 49537 | SH |  | SOLE |  | 62 | 0 | 49475 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1153 | 8517 | SH |  | SOLE |  | 0 | 0 | 8517 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 1 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| METLIFE INC | COM | 59156R108 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MICROSOFT CORP | COM | 594918104 |  | 2381 | 9906 | SH |  | SOLE |  | 0 | 0 | 9906 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 50 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| MURPHY USA INC | COM | 626755102 |  | 8 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 |  | 2 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| NETFLIX INC | COM | 64110L106 |  | 427 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 9 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| NORDSON CORP | COM | 655663102 |  | 29 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 58 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 716 | 7752 | SH |  | SOLE |  | 0 | 0 | 7752 |
| OMNICOM GROUP INC | COM | 681919106 |  | 4447 | 53139 | SH |  | SOLE |  | 60 | 0 | 53079 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 4 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ORACLE CORP | COM | 68389X105 |  | 1401 | 15753 | SH |  | SOLE |  | 0 | 0 | 15753 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 10 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PEPSICO INC | COM | 713448108 |  | 225 | 1277 | SH |  | SOLE |  | 0 | 0 | 1277 |
| PFIZER INC | COM | 717081103 |  | 2429 | 52720 | SH |  | SOLE |  | 69 | 0 | 52651 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5528 | 54604 | SH |  | SOLE |  | 56 | 0 | 54548 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 21 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 7 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| PPL CORP | COM | 69351T106 |  | 2 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6007 | 39931 | SH |  | SOLE |  | 49 | 0 | 39882 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 11 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| QORVO INC | COM | 74736K101 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 0 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| RANGE RES CORP | COM | 75281A109 |  | 10 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 227 | 2307 | SH |  | SOLE |  | 0 | 0 | 2307 |
| REALTY INCOME CORP | COM | 756109104 |  | 6 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ROBLOX CORP | CL A | 771049103 |  | 20 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| ROLLINS INC | COM | 775711104 |  | 31 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| RPM INTL INC | COM | 749685103 |  | 28 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| SALESFORCE INC | COM | 79466L302 |  | 201 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 1 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 346 | 6947 | SH |  | SOLE |  | 0 | 0 | 6947 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1509 | 18076 | SH |  | SOLE |  | 0 | 0 | 18076 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 4 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 1 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| SERVICE CORP INTL | COM | 817565104 |  | 4 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SHOPIFY INC | CL A | 82509L107 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SNAP INC | CL A | 83304A106 |  | 1 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| SOUTHERN CO | COM | 842587107 |  | 252 | 3598 | SH |  | SOLE |  | 0 | 0 | 3598 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 54 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 11 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 35 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 63 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 26 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 2 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 4372 | 102998 | SH |  | SOLE |  | 130 | 0 | 102868 |
| SPLUNK INC | COM | 848637104 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 1 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 68 | 3650 | SH |  | SOLE |  | 0 | 0 | 3650 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| STARBUCKS CORP | COM | 855244109 |  | 5234 | 49031 | SH |  | SOLE |  | 61 | 0 | 48970 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 976 | 10965 | SH |  | SOLE |  | 0 | 0 | 10965 |
| TARGET CORP | COM | 87612E106 |  | 13 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 19 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| TESLA INC | COM | 88160R101 |  | 108 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2998 | 17090 | SH |  | SOLE |  | 20 | 0 | 17070 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 10 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TIDAL ETF TR | FOLIOBEYOND RISI | 886364637 |  | 4458 | 146356 | SH |  | SOLE |  | 0 | 0 | 146356 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 1 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 4 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TRIMBLE INC | COM | 896239100 |  | 23 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3956 | 83902 | SH |  | SOLE |  | 64 | 0 | 83838 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 17 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 321 | 10983 | SH |  | SOLE |  | 0 | 0 | 10983 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 639 | 12513 | SH |  | SOLE |  | 0 | 0 | 12513 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 5630 | 31454 | SH |  | SOLE |  | 38 | 0 | 31416 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 722 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 0 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| URANIUM RTY CORP | COM | 91702V101 |  | 4 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| VALVOLINE INC | COM | 92047W101 |  | 38 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1266 | 16549 | SH |  | SOLE |  | 0 | 0 | 16549 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 22 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3772 | 49579 | SH |  | SOLE |  | 0 | 0 | 49579 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 10 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5341 | 23667 | SH |  | SOLE |  | 0 | 0 | 23667 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 80 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 296 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5087 | 35398 | SH |  | SOLE |  | 0 | 0 | 35398 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1350 | 28863 | SH |  | SOLE |  | 0 | 0 | 28863 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 8 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 18 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 9824 | 88692 | SH |  | SOLE |  | 0 | 0 | 88692 |
| VENTAS INC | COM | 92276F100 |  | 4 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3410 | 82159 | SH |  | SOLE |  | 104 | 0 | 82055 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VIATRIS INC | COM | 92556V106 |  | 2 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| VIRTUS ETF TR II | NEWFLEET HIG YLD | 92790A207 |  | 1 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VISA INC | COM CL A | 92826C839 |  | 1550 | 6952 | SH |  | SOLE |  | 0 | 0 | 6952 |
| VMWARE INC | CL A COM | 928563402 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WALMART INC | COM | 931142103 |  | 96 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4916 | 111430 | SH |  | SOLE |  | 118 | 0 | 111312 |
| WELLTOWER INC | COM | 95040Q104 |  | 9 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| WILLIAMS COS INC | COM | 969457100 |  | 4268 | 130214 | SH |  | SOLE |  | 154 | 0 | 130060 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 34 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WP CAREY INC | COM | 92936U109 |  | 27 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| WPP PLC NEW | ADR | 92937A102 |  | 146 | 2569 | SH |  | SOLE |  | 0 | 0 | 2569 |
| XPENG INC | ADS | 98422D105 |  | 1 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 5 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ZOETIS INC | CL A | 98978V103 |  | 6 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |

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