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 |
Schwab US Large Cap Growth ETF | Equity | 808524300 | 40,292,302 | 485,683 | SH | | SOLE | | 0 | 0 | 485,683 |
Schwab US Dividend Equity ETF | Equity | 808524797 | 36,856,345 | 484,124 | SH | | SOLE | | 0 | 0 | 484,124 |
MSCI EAFA Hedged Dollar ETF | Equity | 233051200 | 17,715,847 | 479,066 | SH | | SOLE | | 0 | 0 | 479,066 |
Vanguard FTSE Developed Markets ETF | Equity | 921943858 | 17,437,416 | 364,038 | SH | | SOLE | | 0 | 0 | 364,038 |
iShares MSCI Min Vol Emerging Markets ETF | Equity | 464286533 | 13,182,655 | 237,141 | SH | | SOLE | | 0 | 0 | 237,141 |
iShares S&P 400 Mid Index | Equity | 464287507 | 12,501,623 | 45,108 | SH | | SOLE | | 0 | 0 | 45,108 |
iShares S&P 600 Small Cap Index | Equity | 464287804 | 6,612,459 | 61,085 | SH | | SOLE | | 0 | 0 | 61,085 |
Apple Inc | Equity | 037833100 | 2,720,452 | 14,130 | SH | | SOLE | | 0 | 0 | 14,130 |
Schwab Mid Cap Blend ETF | Equity | 808524508 | 2,397,396 | 31,829 | SH | | SOLE | | 0 | 0 | 31,829 |
Schwab International Equity ETF | Equity | 808524805 | 2,107,146 | 57,012 | SH | | SOLE | | 0 | 0 | 57,012 |
iShares S&P 500 Value | Equity | 464287408 | 1,545,281 | 8,887 | SH | | SOLE | | 0 | 0 | 8,887 |
Vanguard High Dividend Yield ETF | Equity | 921946406 | 1,540,423 | 13,799 | SH | | SOLE | | 0 | 0 | 13,799 |
Microsoft Corp | Equity | 594918104 | 1,218,589 | 3,241 | SH | | SOLE | | 0 | 0 | 3,241 |
Vanguard Short Term Bond Index ETF | Equity | 921937827 | 1,156,857 | 15,020 | SH | | SOLE | | 0 | 0 | 15,020 |
AT&T Corp Com | Equity | 00206R102 | 1,127,284 | 67,180 | SH | | SOLE | | 0 | 0 | 67,180 |
IShares Currency Hedged MSCI EAFE ETF | Equity | 46434V803 | 1,075,209 | 34,123 | SH | | SOLE | | 0 | 0 | 34,123 |
iShares S&P 500 Growth | Equity | 464287309 | 984,500 | 13,109 | SH | | SOLE | | 0 | 0 | 13,109 |
Vanguard Intermediate Treasury ETF | Equity | 92206C706 | 960,269 | 16,188 | SH | | SOLE | | 0 | 0 | 16,188 |
Duke Energy Corp | Equity | 26441C204 | 923,024 | 9,512 | SH | | SOLE | | 0 | 0 | 9,512 |
South Street Corporation | Equity | 840441109 | 833,953 | 9,875 | SH | | SOLE | | 0 | 0 | 9,875 |
Vanguard Large Cap Growth ETF | Equity | 922908736 | 742,781 | 2,389 | SH | | SOLE | | 0 | 0 | 2,389 |
Schwab US Large Cap Value ETF | Equity | 808524409 | 711,920 | 10,156 | SH | | SOLE | | 0 | 0 | 10,156 |
Schwab Small Cap Blend ETF | Equity | 808524607 | 703,355 | 14,889 | SH | | SOLE | | 0 | 0 | 14,889 |
Amazon Com Inc | Equity | 023135106 | 669,448 | 4,406 | SH | | SOLE | | 0 | 0 | 4,406 |
Bank Of America Com | Equity | 060505104 | 635,189 | 18,865 | SH | | SOLE | | 0 | 0 | 18,865 |
Morgan J P & Co Inc | Equity | 46625H100 | 618,104 | 3,634 | SH | | SOLE | | 0 | 0 | 3,634 |
Johnson & Johnson | Equity | 478160104 | 611,768 | 3,903 | SH | | SOLE | | 0 | 0 | 3,903 |
Amgen Inc | Equity | 031162100 | 603,822 | 2,096 | SH | | SOLE | | 0 | 0 | 2,096 |
Schwab US Total Stock Market ETF | Equity | 808524102 | 603,085 | 10,833 | SH | | SOLE | | 0 | 0 | 10,833 |
Truist Finl Corporation | Equity | 89832Q109 | 555,527 | 15,047 | SH | | SOLE | | 0 | 0 | 15,047 |
Berkshire Hathaway Inc B | Equity | 084670702 | 512,164 | 1,436 | SH | | SOLE | | 0 | 0 | 1,436 |
Wal-Mart Stores Inc | Equity | 931142103 | 478,822 | 3,037 | SH | | SOLE | | 0 | 0 | 3,037 |
Vanguard Mid-Cap Blend ETF | Equity | 922908629 | 446,133 | 1,918 | SH | | SOLE | | 0 | 0 | 1,918 |
PowerShares QQQ - Nasdaq-100 | Equity | 46090E103 | 399,060 | 974 | SH | | SOLE | | 0 | 0 | 974 |
Lowes Cos Inc | Equity | 548661107 | 374,198 | 1,681 | SH | | SOLE | | 0 | 0 | 1,681 |
Vanguard Total World Stock ETF | Equity | 922042742 | 351,722 | 3,419 | SH | | SOLE | | 0 | 0 | 3,419 |
Invesco S&P Emerging Markets Low Vol ETF | Equity | 46138E297 | 320,435 | 13,329 | SH | | SOLE | | 0 | 0 | 13,329 |
Coca-Cola Company | Equity | 191216100 | 316,908 | 5,378 | SH | | SOLE | | 0 | 0 | 5,378 |
Salesforce Com | Equity | 79466L302 | 283,139 | 1,076 | SH | | SOLE | | 0 | 0 | 1,076 |
Lilly Eli & Co | Equity | 532457108 | 227,467 | 390 | SH | | SOLE | | 0 | 0 | 390 |
Nvidia Corp | Equity | 67066G104 | 223,059 | 450 | SH | | SOLE | | 0 | 0 | 450 |
iShares Core 1-5 Year USD Bond ETF | Equity | 46432F859 | 212,141 | 4,460 | SH | | SOLE | | 0 | 0 | 4,460 |
Vanguard Emerging Market | Equity | 922042858 | 194,612 | 4,735 | SH | | SOLE | | 0 | 0 | 4,735 |
Exxon Mobil Corporation | Equity | 30231G102 | 187,926 | 1,880 | SH | | SOLE | | 0 | 0 | 1,880 |
Eaton Corporation | Equity | G29183103 | 187,764 | 780 | SH | | SOLE | | 0 | 0 | 780 |
Proctor & Gamble Co Com | Equity | 742718109 | 186,325 | 1,272 | SH | | SOLE | | 0 | 0 | 1,272 |
Tesla Inc | Equity | 88160R101 | 163,997 | 660 | SH | | SOLE | | 0 | 0 | 660 |
Warner Brothers Discovery | Equity | 934423104 | 163,314 | 14,351 | SH | | SOLE | | 0 | 0 | 14,351 |
Netflix Inc | Equity | 64110L106 | 160,670 | 330 | SH | | SOLE | | 0 | 0 | 330 |
United Bankshrs Inc | Equity | 909907107 | 148,621 | 3,958 | SH | | SOLE | | 0 | 0 | 3,958 |
Meta Platforms Inc Class A | Equity | 30303M102 | 142,646 | 403 | SH | | SOLE | | 0 | 0 | 403 |
Vanguard Small-Cap Blend ETF | Equity | 922908751 | 140,117 | 657 | SH | | SOLE | | 0 | 0 | 657 |
Deere & Co | Equity | 244199105 | 131,371 | 329 | SH | | SOLE | | 0 | 0 | 329 |
Dte Energy Co Com | Equity | 233331107 | 121,774 | 1,104 | SH | | SOLE | | 0 | 0 | 1,104 |
Abbott Labs Com | Equity | 002824100 | 117,149 | 1,064 | SH | | SOLE | | 0 | 0 | 1,064 |
Oracle Corporation | Equity | 68389X105 | 111,913 | 1,061 | SH | | SOLE | | 0 | 0 | 1,061 |
Dominion Resources Inc | Equity | 25746U109 | 106,481 | 2,266 | SH | | SOLE | | 0 | 0 | 2,266 |
Pfizer Inc | Equity | 717081103 | 97,620 | 3,391 | SH | | SOLE | | 0 | 0 | 3,391 |
Vanguard 500 Index Fund ETF Class | Equity | 922908363 | 96,380 | 221 | SH | | SOLE | | 0 | 0 | 221 |
Pepsico Inc | Equity | 713448108 | 95,282 | 561 | SH | | SOLE | | 0 | 0 | 561 |
Altria Group Inc Com | Equity | 02209S103 | 89,818 | 2,227 | SH | | SOLE | | 0 | 0 | 2,227 |
Alphabet Inc Class A | Equity | 02079K305 | 89,402 | 640 | SH | | SOLE | | 0 | 0 | 640 |
Spdr Gold TRUST | Equity | 78463V107 | 89,085 | 466 | SH | | SOLE | | 0 | 0 | 466 |
JB Hunt Transport Services Inc | Equity | 445658107 | 86,083 | 431 | SH | | SOLE | | 0 | 0 | 431 |
Bristol-Myers Squibb | Equity | 110122108 | 84,955 | 1,656 | SH | | SOLE | | 0 | 0 | 1,656 |
Ford Motor Company | Equity | 345370860 | 81,562 | 6,691 | SH | | SOLE | | 0 | 0 | 6,691 |
Verizon | Equity | 92343V104 | 76,094 | 2,018 | SH | | SOLE | | 0 | 0 | 2,018 |
Cisco Systems Inc | Equity | 17275R102 | 76,026 | 1,505 | SH | | SOLE | | 0 | 0 | 1,505 |
Valero Energy Corp New | Equity | 91913Y100 | 75,599 | 582 | SH | | SOLE | | 0 | 0 | 582 |
Selective Ins Group | Equity | 816300107 | 74,666 | 751 | SH | | SOLE | | 0 | 0 | 751 |
iShares Dow Jones Technology Sector | Equity | 464287721 | 73,950 | 602 | SH | | SOLE | | 0 | 0 | 602 |
UiPath Inc | Equity | 90364P105 | 73,502 | 2,959 | SH | | SOLE | | 0 | 0 | 2,959 |
Ishares Gold TRUST | Equity | 464285204 | 70,839 | 1,815 | SH | | SOLE | | 0 | 0 | 1,815 |
Enbridge Inc | Equity | 29250N105 | 70,095 | 1,946 | SH | | SOLE | | 0 | 0 | 1,946 |
International Business Machines | Equity | 459200101 | 68,520 | 419 | SH | | SOLE | | 0 | 0 | 419 |
Chevron Corporation | Equity | 166764100 | 67,673 | 454 | SH | | SOLE | | 0 | 0 | 454 |
Xcel Energy Inc | Equity | 98389B100 | 64,960 | 1,049 | SH | | SOLE | | 0 | 0 | 1,049 |
IShares MSCE EAFA Small Cap ETF | Equity | 464288273 | 64,003 | 1,034 | SH | | SOLE | | 0 | 0 | 1,034 |
Boeing Company | Equity | 097023105 | 62,788 | 241 | SH | | SOLE | | 0 | 0 | 241 |
VISA | Equity | 92826C839 | 60,794 | 234 | SH | | SOLE | | 0 | 0 | 234 |
iShares S&P 400 Mid Value | Equity | 464287705 | 56,001 | 491 | SH | | SOLE | | 0 | 0 | 491 |
Sprott Physical Gold and Silver Trust | Equity | 85208R101 | 52,969 | 2,766 | SH | | SOLE | | 0 | 0 | 2,766 |
Vanguard Value ETF | Equity | 922908744 | 50,705 | 339 | SH | | SOLE | | 0 | 0 | 339 |
Kenvue Inc | Equity | 49177J102 | 50,314 | 2,337 | SH | | SOLE | | 0 | 0 | 2,337 |
Edwards LifeScience Corp | Equity | 28176E108 | 45,750 | 600 | SH | | SOLE | | 0 | 0 | 600 |
NeoGenomics Inc | Equity | 64049M209 | 45,644 | 2,821 | SH | | SOLE | | 0 | 0 | 2,821 |
TD 08/30/24 | Equity | 89116C669 | 45,189 | 4,537 | SH | | SOLE | | 0 | 0 | 4,537 |
FS Energy & Power Fund | Equity | 30264D109 | 43,018 | 11,818 | SH | | SOLE | | 0 | 0 | 11,818 |
Mastercard Inc Cl A | Equity | 57636Q104 | 42,428 | 99 | SH | | SOLE | | 0 | 0 | 99 |
DT Midstream Inc | Equity | 23345M107 | 41,534 | 758 | SH | | SOLE | | 0 | 0 | 758 |
Sector SPDR Consumer Discretionary | Equity | 81369Y407 | 39,038 | 218 | SH | | SOLE | | 0 | 0 | 218 |
Home Depot Inc | Equity | 437076102 | 38,184 | 110 | SH | | SOLE | | 0 | 0 | 110 |
iShares Russell 2000 Small Cap Index | Equity | 464287655 | 36,967 | 184 | SH | | SOLE | | 0 | 0 | 184 |
iShares S&P 400 Mid Growth | Equity | 464287606 | 36,818 | 465 | SH | | SOLE | | 0 | 0 | 465 |
RBC 08/30/24 | Equity | 78074B854 | 35,100 | 3,496 | SH | | SOLE | | 0 | 0 | 3,496 |
CSX Corporation | Equity | 126408103 | 34,169 | 986 | SH | | SOLE | | 0 | 0 | 986 |
The Bank of Nova Scotia | Equity | 06418F885 | 33,461 | 3,084 | SH | | SOLE | | 0 | 0 | 3,084 |
3M Company | Equity | 88579Y101 | 32,445 | 297 | SH | | SOLE | | 0 | 0 | 297 |
Emerson Electric Co | Equity | 291011104 | 32,228 | 331 | SH | | SOLE | | 0 | 0 | 331 |
iShares S&P 500 Index | Equity | 464287200 | 30,965 | 65 | SH | | SOLE | | 0 | 0 | 65 |
Sysco Corp Com | Equity | 871829107 | 30,360 | 415 | SH | | SOLE | | 0 | 0 | 415 |
Sonoco Products Co | Equity | 835495102 | 29,929 | 536 | SH | | SOLE | | 0 | 0 | 536 |
IShares Core Growth Allocation ETF | Equity | 464289867 | 28,563 | 537 | SH | | SOLE | | 0 | 0 | 537 |
Enterprise Products Partners LP | Equity | 293792107 | 28,073 | 1,065 | SH | | SOLE | | 0 | 0 | 1,065 |
Merck & Co Inc | Equity | 58933Y105 | 27,679 | 254 | SH | | SOLE | | 0 | 0 | 254 |
Intel Corp | Equity | 458140100 | 26,732 | 532 | SH | | SOLE | | 0 | 0 | 532 |
Dollar Gen Corp | Equity | 256677105 | 26,024 | 191 | SH | | SOLE | | 0 | 0 | 191 |
Stryker Corp | Equity | 863667101 | 24,581 | 82 | SH | | SOLE | | 0 | 0 | 82 |
Toronto Dominion Bank | Equity | 89116C578 | 24,244 | 2,439 | SH | | SOLE | | 0 | 0 | 2,439 |
General Dynamics Corp | Equity | 369550108 | 23,625 | 91 | SH | | SOLE | | 0 | 0 | 91 |
American Electric Power | Equity | 025537101 | 21,658 | 267 | SH | | SOLE | | 0 | 0 | 267 |
Honeywell Intl Inc | Equity | 438516106 | 21,426 | 102 | SH | | SOLE | | 0 | 0 | 102 |
Mid Cap S P D R TRUST | Equity | 78467Y107 | 21,275 | 42 | SH | | SOLE | | 0 | 0 | 42 |
Abbvie Inc | Equity | 00287Y109 | 20,401 | 132 | SH | | SOLE | | 0 | 0 | 132 |
Hershey Foods | Equity | 427866108 | 20,201 | 108 | SH | | SOLE | | 0 | 0 | 108 |
Nucor Corp Com | Equity | 670346105 | 18,880 | 108 | SH | | SOLE | | 0 | 0 | 108 |
iShares Silver Trust ETF | Equity | 46428Q109 | 18,143 | 833 | SH | | SOLE | | 0 | 0 | 833 |
N I O Inc | Equity | 62914V106 | 18,140 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Ishares MSCI EAFE | Equity | 464287465 | 17,481 | 232 | SH | | SOLE | | 0 | 0 | 232 |
ProShares Bitcoin Strategy ETF | Equity | 74347G440 | 17,131 | 836 | SH | | SOLE | | 0 | 0 | 836 |
Air Lease Corp Class A | Equity | 00912X302 | 16,021 | 382 | SH | | SOLE | | 0 | 0 | 382 |
Canadian Imperial | Equity | 13608J644 | 15,819 | 1,442 | SH | | SOLE | | 0 | 0 | 1,442 |
Phillips | Equity | 718546104 | 15,692 | 118 | SH | | SOLE | | 0 | 0 | 118 |
Fortune Brands Innovations Inc | Equity | 34964C106 | 15,441 | 203 | SH | | SOLE | | 0 | 0 | 203 |
First Community Corp S C | Equity | 319835104 | 14,422 | 670 | SH | | SOLE | | 0 | 0 | 670 |
Philip Morris Intl Inc | Equity | 718172109 | 14,416 | 153 | SH | | SOLE | | 0 | 0 | 153 |
iShares US Regional Banks | Equity | 464288778 | 14,066 | 336 | SH | | SOLE | | 0 | 0 | 336 |
United Parcel Service B | Equity | 911312106 | 13,659 | 87 | SH | | SOLE | | 0 | 0 | 87 |
Welltower Inc REIT | Equity | 95040q104 | 12,703 | 141 | SH | | SOLE | | 0 | 0 | 141 |
Peakstone Realty Trust Class E | Equity | 39818P799 | 12,675 | 636 | SH | | SOLE | | 0 | 0 | 636 |
General Electric Co | Equity | 369604301 | 12,349 | 97 | SH | | SOLE | | 0 | 0 | 97 |
Nestle Sa Sponsored | Equity | 641069406 | 11,563 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Target Corp | Equity | 87612E106 | 10,400 | 73 | SH | | SOLE | | 0 | 0 | 73 |
Gilead Sciences Inc | Equity | 375558103 | 10,387 | 128 | SH | | SOLE | | 0 | 0 | 128 |
Merrill Lynch | Equity | 590199204 | 10,120 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Disney Walt Company | Equity | 254687106 | 9,932 | 110 | SH | | SOLE | | 0 | 0 | 110 |
General Mills Inc | Equity | 370334104 | 9,415 | 145 | SH | | SOLE | | 0 | 0 | 145 |
Comcast Corp | Equity | 20030N101 | 9,326 | 213 | SH | | SOLE | | 0 | 0 | 213 |
Tricon Global | Equity | 988498101 | 9,240 | 71 | SH | | SOLE | | 0 | 0 | 71 |
Spirit Airlines | Equity | 848577102 | 9,080 | 554 | SH | | SOLE | | 0 | 0 | 554 |
Rivian Automotive Inc | Equity | 76954A103 | 8,798 | 375 | SH | | SOLE | | 0 | 0 | 375 |
Medtronic Inc | Equity | G5960L103 | 8,238 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Intuitive Surgical | Equity | 46120E602 | 8,097 | 24 | SH | | SOLE | | 0 | 0 | 24 |
iShares GSCI Commodity ETF | Equity | 46431W853 | 7,606 | 303 | SH | | SOLE | | 0 | 0 | 303 |
The Trade Desk Inc | Equity | 88339J105 | 7,196 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Dollar Tree Inc | Equity | 256746108 | 7,103 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Chipotle Mexican Grlll | Equity | 169656105 | 6,861 | 3 | SH | | SOLE | | 0 | 0 | 3 |
Paypal Holdings Inco | Equity | 70450Y103 | 6,755 | 110 | SH | | SOLE | | 0 | 0 | 110 |
Citigroup Inc Com | Equity | 172967424 | 6,483 | 126 | SH | | SOLE | | 0 | 0 | 126 |
Anheuser-Busch Cos | Equity | 03524A108 | 6,462 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Baxter International Inc. | Equity | 071813109 | 5,776 | 149 | SH | | SOLE | | 0 | 0 | 149 |
AMN Healthcare Services | Equity | 001744101 | 5,616 | 75 | SH | | SOLE | | 0 | 0 | 75 |
General Motors Corp | Equity | 37045V100 | 5,467 | 152 | SH | | SOLE | | 0 | 0 | 152 |
Cerus Corp | Equity | 157085101 | 5,281 | 2,445 | SH | | SOLE | | 0 | 0 | 2,445 |
SPDR S&P Emerging Markets ETF | Equity | 78463X509 | 4,387 | 124 | SH | | SOLE | | 0 | 0 | 124 |
Wells Fargo & Co | Equity | 949746101 | 4,320 | 88 | SH | | SOLE | | 0 | 0 | 88 |
Southern Co | Equity | 842587107 | 4,239 | 60 | SH | | SOLE | | 0 | 0 | 60 |
JP Morgan Hedged Equity ETF | Equity | 46654Q724 | 4,133 | 78 | SH | | SOLE | | 0 | 0 | 78 |
HSBC Holding | Equity | 40443B833 | 3,843 | 411 | SH | | SOLE | | 0 | 0 | 411 |
Lamb Weston Holdings | Equity | 513272104 | 3,752 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Energy Transfer Equity LP | Equity | 29273V100 | 3,613 | 262 | SH | | SOLE | | 0 | 0 | 262 |
Du Pont E I De | Equity | 26614N102 | 3,503 | 46 | SH | | SOLE | | 0 | 0 | 46 |
Conagra Foods Inc | Equity | 205887102 | 3,301 | 115 | SH | | SOLE | | 0 | 0 | 115 |
TaskUs Inc | Equity | 87652V109 | 3,268 | 250 | SH | | SOLE | | 0 | 0 | 250 |
MasterBrand Inc | Equity | 57638P104 | 2,970 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Carnival Corp New | Equity | 143658300 | 2,895 | 156 | SH | | SOLE | | 0 | 0 | 156 |
Dow Inc | Equity | 260557103 | 2,872 | 52 | SH | | SOLE | | 0 | 0 | 52 |
Vanguard Financials ETF | Equity | 92204A405 | 2,833 | 31 | SH | | SOLE | | 0 | 0 | 31 |
Green Dot Corp | Equity | 39304D102 | 2,614 | 264 | SH | | SOLE | | 0 | 0 | 264 |
Cigna Corp | Equity | 125523100 | 2,438 | 8 | SH | | SOLE | | 0 | 0 | 8 |
GE Healthcare Technologies | Equity | 36266G107 | 2,400 | 31 | SH | | SOLE | | 0 | 0 | 31 |
Brinker International Inc | Equity | 109641100 | 2,219 | 51 | SH | | SOLE | | 0 | 0 | 51 |
Corteva Inc | Equity | 22052L104 | 2,120 | 44 | SH | | SOLE | | 0 | 0 | 44 |
iShares MSCI EAFE Value | Equity | 464288877 | 2,064 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Norwegian Cruise Line | Equity | G66721104 | 2,004 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Viatris Inc | Equity | 92556V106 | 1,559 | 144 | SH | | SOLE | | 0 | 0 | 144 |
Takeda Pharma Co | Equity | 874060205 | 1,427 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Gaming and Leisure Properties Inc REIT | Equity | 36467J108 | 1,252 | 25 | SH | | SOLE | | 0 | 0 | 25 |
SolarWinds Corp | Equity | 83417Q204 | 1,249 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ISares MSCI EAFE Large Growth | Equity | 464288885 | 839 | 9 | SH | | SOLE | | 0 | 0 | 9 |
Celsius Holdings Inc | Equity | 15118V207 | 818 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Chemours Company | Equity | 163851108 | 738 | 23 | SH | | SOLE | | 0 | 0 | 23 |
ACCO Brands Corp | Equity | 00081T108 | 605 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Wabtec | Equity | 929740108 | 521 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Vodafone Group Plc | Equity | 92857W308 | 446 | 51 | SH | | SOLE | | 0 | 0 | 51 |
Upland Software Inc | Equity | 91544A109 | 423 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Lucid Group | Equity | 549498103 | 328 | 78 | SH | | SOLE | | 0 | 0 | 78 |
Centurytel Inc Com | Equity | 156700106 | 173 | 94 | SH | | SOLE | | 0 | 0 | 94 |
Aib Group Plc Ordf | Equity | G0R4HJ106 | 171 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Gogo Inc | Equity | 38046C109 | 142 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Toronto Dominion Bank | Equity | 891160509 | 129 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Organon & Co | Equity | 68622V106 | 97 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Kyndryl Holdings Inc | Equity | 50155Q100 | 21 | 1 | SH | | SOLE | | 0 | 0 | 1 |
The Wendy s Co | Equity | 95058W100 | 8 | 0 | SH | | SOLE | | 0 | 0 | 0 |
Humbl Inc | Equity | 44501Q104 | 1 | 750 | SH | | SOLE | | 0 | 0 | 750 |
York Bancshares Inc | Equity | 986249100 | 0 | 750 | SH | | SOLE | | 0 | 0 | 750 |
Cambridge Heart Inc Xxx | Equity | 131910101 | 0 | 2,165 | SH | | SOLE | | 0 | 0 | 2,165 |
A W G Ltd New | Equity | 00244W303 | 0 | 14 | SH | | SOLE | | 0 | 0 | 14 |