# EDGAR Filing Document

**Accession Number:** 0001767301
**File Stem:** 0001437749-25-027092
**Filing Date:** 2025-8
**Character Count:** 44162
**Document Hash:** ffc0ce54ea5b3bdaba3da7c76134c9d8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001437749-25-027092.hdr.sgml**: 20250815

**ACCESSION NUMBER**: 0001437749-25-027092

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250815

**DATE AS OF CHANGE**: 20250815

**EFFECTIVENESS DATE**: 20250815

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Semmax Financial Advisors Inc.
- **CENTRAL INDEX KEY:** 0001767301

**ORGANIZATION NAME:**
- **EIN:** 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:** 251223109

**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:** 06-30-2025

**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  08-14-2025<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:** 431

**Form 13F Information Table Value Total:** $388184248

      (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 |
| 180 LIFE SCIENCES CORP | COM | 68236V302 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ABBOTT LABS | COM | 002824100 |  | 8130 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ABBVIE INC | COM | 00287Y109 |  | 101650 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 168 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3144 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ACURX PHARMACEUTICALS INC | COM | 00510M104 |  | 684 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 17984 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| ADOBE INC | COM | 00724F101 |  | 2479434 | 7270 | SH |  | SOLE |  | 0 | 0 | 7270 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 87187 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| AES CORP | COM | 00130H105 |  | 2474 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| AFLAC INC | COM | 001055102 |  | 9127 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4165 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 5465695 | 18814 | SH |  | SOLE |  | 25 | 0 | 18789 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 4303 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 3616 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| ALLSTATE CORP | COM | 020002101 |  | 188809 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 6146 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6113600 | 30352 | SH |  | SOLE |  | 0 | 0 | 30352 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2354071 | 11649 | SH |  | SOLE |  | 0 | 0 | 11649 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1428460 | 22254 | SH |  | SOLE |  | 35 | 0 | 22219 |
| AMAZON COM INC | COM | 023135106 |  | 5733971 | 25749 | SH |  | SOLE |  | 0 | 0 | 25749 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 117 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 11343 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 215334 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3889168 | 18833 | SH |  | SOLE |  | 37 | 0 | 18796 |
| AMGEN INC | COM | 031162100 |  | 3722318 | 12914 | SH |  | SOLE |  | 24 | 0 | 12890 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1349987 | 6028 | SH |  | SOLE |  | 0 | 0 | 6028 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 800973 | 12921 | SH |  | SOLE |  | 0 | 0 | 12921 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 43 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 399 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| APPLE INC | COM | 037833100 |  | 932940 | 4068 | SH |  | SOLE |  | 0 | 0 | 4068 |
| APPLIED MATLS INC | COM | 038222105 |  | 555920 | 3007 | SH |  | SOLE |  | 0 | 0 | 3007 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 576 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635804 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ASHLAND INC | COM | 044186104 |  | 20988 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 13941 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AT INC | COM | 00206R102 |  | 51441 | 1832 | SH |  | SOLE |  | 0 | 0 | 1832 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 25301 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| AUTODESK INC | COM | 052769106 |  | 15116 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 34577 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| AUTONATION INC | COM | 05329W102 |  | 297878 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| AUTOZONE INC | COM | 053332102 |  | 16141 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 14463 | 3553 | SH |  | SOLE |  | 0 | 0 | 3553 |
| BANK AMERICA CORP | COM | 060505104 |  | 830451 | 18049 | SH |  | SOLE |  | 0 | 0 | 18049 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1032219 | 10013 | SH |  | SOLE |  | 0 | 0 | 10013 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 668053 | 3452 | SH |  | SOLE |  | 0 | 0 | 3452 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3195128 | 6865 | SH |  | SOLE |  | 0 | 0 | 6865 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 234718 | 7409 | SH |  | SOLE |  | 0 | 0 | 7409 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1382399 | 24407 | SH |  | SOLE |  | 0 | 0 | 24407 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 599134 | 16419 | SH |  | SOLE |  | 0 | 0 | 16419 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 290597 | 5505 | SH |  | SOLE |  | 0 | 0 | 5505 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 169437 | 3560 | SH |  | SOLE |  | 0 | 0 | 3560 |
| BLACKROCK INC | COM | 09290D101 |  | 4855107 | 4316 | SH |  | SOLE |  | 9 | 0 | 4307 |
| BLOCK H  R INC | COM | 093671105 |  | 70 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BOEING CO | COM | 097023105 |  | 5728 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 887570 | 19333 | SH |  | SOLE |  | 0 | 0 | 19333 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 6811544 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| BORGWARNER INC | COM | 099724106 |  | 2892 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 22176 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4278 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 141664 | 2475 | SH |  | SOLE |  | 0 | 0 | 2475 |
| BROADCOM INC | COM | 11135F101 |  | 244873 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 17 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 83084 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| CARLISLE COS INC | COM | 142339100 |  | 1103 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CARMAX INC | COM | 143130102 |  | 1611977 | 29330 | SH |  | SOLE |  | 0 | 0 | 29330 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2837 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CDW CORP | COM | 12514G108 |  | 13173 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| CENCORA INC | COM | 03073E105 |  | 2155232 | 7559 | SH |  | SOLE |  | 0 | 0 | 7559 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 3087 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1882880 | 10271 | SH |  | SOLE |  | 0 | 0 | 10271 |
| CHEMOURS CO | COM | 163851108 |  | 477 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CHEVRON CORP NEW | COM | 166764100 |  | 940620 | 6068 | SH |  | SOLE |  | 0 | 0 | 6068 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 109 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 26936 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| CHUBB LIMITED | COM | H1467J104 |  | 3811 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CISCO SYS INC | COM | 17275R102 |  | 13257 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5300 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 12455 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| COCA COLA CO | COM | 191216100 |  | 4055968 | 57662 | SH |  | SOLE |  | 116 | 0 | 57546 |
| COCA COLA CONS INC | COM | 191098102 |  | 42372 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1543 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1245994 | 39343 | SH |  | SOLE |  | 232 | 0 | 39111 |
| COMERICA INC | COM | 200340107 |  | 2524 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 515 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1376685 | 14660 | SH |  | SOLE |  | 0 | 0 | 14660 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 12033 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 2643 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| CORTEVA INC | COM | 22052L104 |  | 5066 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 44413 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CROWN CASTLE INC | COM | 22822V101 |  | 7527 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| CSX CORP | COM | 126408103 |  | 4787 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| CVS HEALTH CORP | COM | 126650100 |  | 16121 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| DANAHER CORPORATION | COM | 235851102 |  | 8479 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| DEERE  CO | COM | 244199105 |  | 2114581 | 4143 | SH |  | SOLE |  | 0 | 0 | 4143 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 22017 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1729406 | 15798 | SH |  | SOLE |  | 0 | 0 | 15798 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 9082 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 9895 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| DISNEY WALT CO | COM | 254687106 |  | 1781036 | 15841 | SH |  | SOLE |  | 0 | 0 | 15841 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 26860 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| DOVER CORP | COM | 260003108 |  | 8221 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| DOW INC | COM | 260557103 |  | 1921 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5445938 | 43456 | SH |  | SOLE |  | 70 | 0 | 43386 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 23917 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 2195 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| EASTMAN CHEM CO | COM | 277432100 |  | 8381 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| EATON CORP PLC | SHS | G29183103 |  | 58221 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| EBAY INC. | COM | 278642103 |  | 1256068 | 13486 | SH |  | SOLE |  | 0 | 0 | 13486 |
| ECOLAB INC | COM | 278865100 |  | 1039224 | 3808 | SH |  | SOLE |  | 0 | 0 | 3808 |
| EDISON INTL | COM | 281020107 |  | 4503513 | 83755 | SH |  | SOLE |  | 156 | 0 | 83599 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1197322 | 4073 | SH |  | SOLE |  | 0 | 0 | 4073 |
| ELI LILLY  CO | COM | 532457108 |  | 101117 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| EMERSON ELEC CO | COM | 291011104 |  | 2639 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ENBRIDGE INC | COM | 29250N105 |  | 6221398 | 132398 | SH |  | SOLE |  | 258 | 0 | 132140 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4776637 | 52798 | SH |  | SOLE |  | 103 | 0 | 52695 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 20180 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 7986 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 1566 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| EXELON CORP | COM | 30161N101 |  | 9386 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7052109 | 66031 | SH |  | SOLE |  | 71 | 0 | 65960 |
| FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | 31423L404 |  | 122983 | 4889 | SH |  | SOLE |  | 0 | 0 | 4889 |
| FEDEX CORP | COM | 31428X106 |  | 3432705 | 15052 | SH |  | SOLE |  | 29 | 0 | 15023 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 642 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 2298 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 3488 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 7758 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 5190 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 150 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2297844 | 32291 | SH |  | SOLE |  | 60 | 0 | 32231 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 9660 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 19588 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 21322 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 600 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FIRSTENERGY CORP | COM | 337932107 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FISERV INC | COM | 337738108 |  | 948803 | 7121 | SH |  | SOLE |  | 0 | 0 | 7121 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 847 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| FORD MTR CO | COM | 345370860 |  | 422122 | 37290 | SH |  | SOLE |  | 0 | 0 | 37290 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 46698 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 35007 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| FRESHPET INC | COM | 358039105 |  | 5835 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| FS KKR CAP CORP | COM | 302635206 |  | 44107 | 2465 | SH |  | SOLE |  | 0 | 0 | 2465 |
| GARRETT MOTION INC | COM | 366505105 |  | 254 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2479 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4794755 | 15264 | SH |  | SOLE |  | 0 | 0 | 15264 |
| GENERAL MLS INC | COM | 370334104 |  | 106 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GENTEX CORP | COM | 371901109 |  | 1571 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| GENUINE PARTS CO | COM | 372460105 |  | 4212361 | 31650 | SH |  | SOLE |  | 63 | 0 | 31587 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 13809 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 56 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 176 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1626 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 729476 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| GRAINGER W W INC | COM | 384802104 |  | 1905 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 4026967 | 106534 | SH |  | SOLE |  | 196 | 0 | 106338 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 |  | 35538 | 3101 | SH |  | SOLE |  | 0 | 0 | 3101 |
| HANESBRANDS INC | COM | 410345102 |  | 2184 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| HOME DEPOT INC | COM | 437076102 |  | 51600 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| HONEYWELL INTL INC | COM | 438516106 |  | 57611 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 3676 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 29207 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| IDEX CORP | COM | 45167R104 |  | 17931 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3360 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 1782 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| INGLES MKTS INC | CL A | 457030104 |  | 33693 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| INNODATA INC | COM NEW | 457642205 |  | 8706 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INTEL CORP | COM | 458140100 |  | 6988 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 15058 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 241812 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 25855 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 9528 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 483379 | 4125 | SH |  | SOLE |  | 0 | 0 | 4125 |
| 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 |  | 128581 | 2563 | SH |  | SOLE |  | 0 | 0 | 2563 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 604558 | 11068 | SH |  | SOLE |  | 0 | 0 | 11068 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 217316 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 919 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1784 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 142491 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 10213 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 3290 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2823083 | 15696 | SH |  | SOLE |  | 0 | 0 | 15696 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 32578 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 934184 | 15212 | SH |  | SOLE |  | 0 | 0 | 15212 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 22 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 27 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 3585 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 11907 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 406 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 43344 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 48590 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3073 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 4229454 | 44343 | SH |  | SOLE |  | 0 | 0 | 44343 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 34040 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 391298 | 7653 | SH |  | SOLE |  | 0 | 0 | 7653 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 5205 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 309598 | 2227 | SH |  | SOLE |  | 0 | 0 | 2227 |
| ISHARES TR | CORE S ETF | 464287200 |  | 200437 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1103513 | 23927 | SH |  | SOLE |  | 0 | 0 | 23927 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3055 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 611779 | 5545 | SH |  | SOLE |  | 0 | 0 | 5545 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1517700 | 23086 | SH |  | SOLE |  | 0 | 0 | 23086 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 26 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 13 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 12966399 | 254493 | SH |  | SOLE |  | 0 | 0 | 254493 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 1351 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 74655 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 12 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 116576 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| ISHARES TR | MBS ETF | 464288588 |  | 4262066 | 45554 | SH |  | SOLE |  | 0 | 0 | 45554 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 8529 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 13922 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 2674 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 2878 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 208055 | 2241 | SH |  | SOLE |  | 0 | 0 | 2241 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 3258 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1612575 | 8686 | SH |  | SOLE |  | 0 | 0 | 8686 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 427 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 50951 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 62902 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 43768 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1321944 | 11522 | SH |  | SOLE |  | 0 | 0 | 11522 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1069947 | 5383 | SH |  | SOLE |  | 0 | 0 | 5383 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 2082 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1317 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 100729 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 6898577 | 62515 | SH |  | SOLE |  | 0 | 0 | 62515 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 466916 | 2539 | SH |  | SOLE |  | 0 | 0 | 2539 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 51 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 46718 | 2041 | SH |  | SOLE |  | 0 | 0 | 2041 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 8826039 | 173094 | SH |  | SOLE |  | 0 | 0 | 173094 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 107140 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2888 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 9199817 | 181743 | SH |  | SOLE |  | 0 | 0 | 181743 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 35114 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 12100 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 9896865 | 34274 | SH |  | SOLE |  | 55 | 0 | 34219 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 |  | 3 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| KEYCORP | COM | 493267108 |  | 6795 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 39266 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| KROGER CO | COM | 501044101 |  | 1042 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 5647 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2982 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 5136394 | 44471 | SH |  | SOLE |  | 87 | 0 | 44384 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1139 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 117 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 292 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 169 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 433 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 172 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 480 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 13061 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| LINDE PLC | SHS | G54950103 |  | 3792 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 4767 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 2883472 | 645729 | SH |  | SOLE |  | 1219 | 0 | 644510 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 128728 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| LOWES COS INC | COM | 548661107 |  | 857516 | 3556 | SH |  | SOLE |  | 0 | 0 | 3556 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 17687 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| MARATHON PETE CORP | COM | 56585A102 |  | 106754 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 5199 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 142 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3561736 | 6202 | SH |  | SOLE |  | 0 | 0 | 6202 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2391 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| MCDONALDS CORP | COM | 580135101 |  | 76240 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| MCKESSON CORP | COM | 58155Q103 |  | 1012141 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4845011 | 52164 | SH |  | SOLE |  | 92 | 0 | 52072 |
| MERCK  CO INC | COM | 58933Y105 |  | 128757 | 1596 | SH |  | SOLE |  | 0 | 0 | 1596 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7238394 | 9409 | SH |  | SOLE |  | 0 | 0 | 9409 |
| MICROSOFT CORP | COM | 594918104 |  | 7637632 | 14630 | SH |  | SOLE |  | 0 | 0 | 14630 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 39513 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 78485 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| MURPHY USA INC | COM | 626755102 |  | 11337 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 109621 | 2136 | SH |  | SOLE |  | 0 | 0 | 2136 |
| NETFLIX INC | COM | 64110L106 |  | 702766 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 20176 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| NIKE INC | CL B | 654106103 |  | 5343 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| NIO INC | SPON ADS | 62914V106 |  | 15 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 63874 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 72639 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1341308 | 11480 | SH |  | SOLE |  | 0 | 0 | 11480 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4158513 | 22761 | SH |  | SOLE |  | 0 | 0 | 22761 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 |  | 3239401 | 132545 | SH |  | SOLE |  | 188 | 0 | 132357 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 120772 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 129 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3568997 | 48931 | SH |  | SOLE |  | 77 | 0 | 48854 |
| ORACLE CORP | COM | 68389X105 |  | 2402908 | 9610 | SH |  | SOLE |  | 0 | 0 | 9610 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1122 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 64197 | 19336 | SH |  | SOLE |  | 0 | 0 | 19336 |
| PACCAR INC | COM | 693718108 |  | 6748 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 90706 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 66490 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 16966 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PAYCHEX INC | COM | 704326107 |  | 3152 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2909 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 5207 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| PEPSICO INC | COM | 713448108 |  | 698386 | 4809 | SH |  | SOLE |  | 0 | 0 | 4809 |
| PFIZER INC | COM | 717081103 |  | 2952806 | 118076 | SH |  | SOLE |  | 203 | 0 | 117873 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 10684 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5842066 | 34329 | SH |  | SOLE |  | 44 | 0 | 34285 |
| PHILLIPS 66 | COM | 718546104 |  | 3251 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 86351 | 1966 | SH |  | SOLE |  | 0 | 0 | 1966 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 3659 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 13 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PPG INDS INC | COM | 693506107 |  | 969 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PPL CORP | COM | 69351T106 |  | 25700 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 130544 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| PROLOGIS INC. | COM | 74340W103 |  | 4051 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 351 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 4337 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 4921 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 15040 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| QORVO INC | COM | 74736K101 |  | 3348 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| QUALCOMM INC | COM | 747525103 |  | 1776766 | 12041 | SH |  | SOLE |  | 0 | 0 | 12041 |
| RBB FD INC | FM ULTRASHORT TR | 74933W213 |  | 100822 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 5510433 | 110452 | SH |  | SOLE |  | 0 | 0 | 110452 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 |  | 19700 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 1445131 | 28874 | SH |  | SOLE |  | 0 | 0 | 28874 |
| REALTY INCOME CORP | COM | 756109104 |  | 59885 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 928 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 14660 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| RTX CORPORATION | COM | 75513E101 |  | 426874 | 2757 | SH |  | SOLE |  | 0 | 0 | 2757 |
| S GLOBAL INC | COM | 78409V104 |  | 397137 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 71 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SALESFORCE INC | COM | 79466L302 |  | 1788403 | 7436 | SH |  | SOLE |  | 0 | 0 | 7436 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 865496 | 18364 | SH |  | SOLE |  | 0 | 0 | 18364 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5686214 | 58410 | SH |  | SOLE |  | 0 | 0 | 58410 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 4130431 | 181557 | SH |  | SOLE |  | 0 | 0 | 181557 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 |  | 9987 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1202 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 758757 | 32761 | SH |  | SOLE |  | 0 | 0 | 32761 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 9644 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 11134 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 340 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1384 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1961 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2612 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 77779 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2218 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SERVICE CORP INTL | COM | 817565104 |  | 4912 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SHELL PLC | SPON ADS | 780259305 |  | 21527 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 15661 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 9276 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 521 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SNAP INC | CL A | 83304A106 |  | 838 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| SNDL INC | COM | 83307B101 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SNOWFLAKE INC | CL A | 833445109 |  | 102384 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| SOUTHERN CO | COM | 842587107 |  | 387971 | 4097 | SH |  | SOLE |  | 0 | 0 | 4097 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 40523 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 148145 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 2621 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 623447 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 75961 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 2103757 | 28065 | SH |  | SOLE |  | 0 | 0 | 28065 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 50 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 358 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 1218764 | 29255 | SH |  | SOLE |  | 0 | 0 | 29255 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 54252 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 246132 | 5941 | SH |  | SOLE |  | 0 | 0 | 5941 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 763 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| STARBUCKS CORP | COM | 855244109 |  | 5719679 | 62089 | SH |  | SOLE |  | 66 | 0 | 62023 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5205382 | 21525 | SH |  | SOLE |  | 0 | 0 | 21525 |
| TARGET CORP | COM | 87612E106 |  | 22467 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 31877 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| TESLA INC | COM | 88160R101 |  | 344485 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2552279 | 13535 | SH |  | SOLE |  | 26 | 0 | 13509 |
| TEXTRON INC | COM | 883203101 |  | 6782 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| THE CIGNA GROUP | COM | 125523100 |  | 3080 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 12918 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| TIDAL TRUST I | FOLIOBEYOND ALTE | 886364637 |  | 6982548 | 189434 | SH |  | SOLE |  | 0 | 0 | 189434 |
| TJX COS INC NEW | COM | 872540109 |  | 4657 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 348 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 23108 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 8339 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 21757 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4158058 | 95398 | SH |  | SOLE |  | 149 | 0 | 95249 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 147058 | 1642 | SH |  | SOLE |  | 0 | 0 | 1642 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 15445 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1373485 | 22494 | SH |  | SOLE |  | 0 | 0 | 22494 |
| UNION PAC CORP | COM | 907818108 |  | 10446 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 40439 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 800752 | 3192 | SH |  | SOLE |  | 0 | 0 | 3192 |
| UNITI GROUP INC | COM | 91325V108 |  | 32 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VALVOLINE INC | COM | 92047W101 |  | 42164 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1987573 | 25742 | SH |  | SOLE |  | 0 | 0 | 25742 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 13210 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 4273427 | 54425 | SH |  | SOLE |  | 0 | 0 | 54425 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2148977 | 10931 | SH |  | SOLE |  | 0 | 0 | 10931 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 10445983 | 22751 | SH |  | SOLE |  | 0 | 0 | 22751 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1507 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 64860 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2569 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 9297616 | 15873 | SH |  | SOLE |  | 0 | 0 | 15873 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2141501 | 8918 | SH |  | SOLE |  | 0 | 0 | 8918 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 80463 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 7264521 | 40814 | SH |  | SOLE |  | 0 | 0 | 40814 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 322 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 2795 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 4562029 | 90751 | SH |  | SOLE |  | 0 | 0 | 90751 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1194211 | 14409 | SH |  | SOLE |  | 0 | 0 | 14409 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 14440 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 14710 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 116287 | 2515 | SH |  | SOLE |  | 0 | 0 | 2515 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 355409 | 6065 | SH |  | SOLE |  | 0 | 0 | 6065 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 2104 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 56243 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 14917 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3211470 | 55351 | SH |  | SOLE |  | 0 | 0 | 55351 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3191190 | 23579 | SH |  | SOLE |  | 0 | 0 | 23579 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 2775191 | 21911 | SH |  | SOLE |  | 0 | 0 | 21911 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 30536 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1041342 | 3691 | SH |  | SOLE |  | 0 | 0 | 3691 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2700565 | 62586 | SH |  | SOLE |  | 109 | 0 | 62477 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 6232 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VIATRIS INC | COM | 92556V106 |  | 1698 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| VIRTUS ETF TR II | VIRTUS NEWFLEET | 92790A207 |  | 760 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VISA INC | COM CL A | 92826C839 |  | 3701752 | 10992 | SH |  | SOLE |  | 0 | 0 | 10992 |
| WALMART INC | COM | 931142103 |  | 1315463 | 12682 | SH |  | SOLE |  | 0 | 0 | 12682 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 4688 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2563314 | 23229 | SH |  | SOLE |  | 45 | 0 | 23184 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 6399050 | 81727 | SH |  | SOLE |  | 120 | 0 | 81607 |
| WELLTOWER INC | COM | 95040Q104 |  | 9242 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| WILLIAMS COS INC | COM | 969457100 |  | 354 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 64 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 96829 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 225657 | 3353 | SH |  | SOLE |  | 0 | 0 | 3353 |
| WPP PLC NEW | ADR | 92937A102 |  | 153 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| YUM BRANDS INC | COM | 988498101 |  | 7472 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 3565 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ZOETIS INC | CL A | 98978V103 |  | 7842 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |

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