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 | 43,347,741 | 467,512 | SH | | SOLE | | 0 | 0 | 467,512 |
Schwab US Dividend Equity ETF | Equity | 808524797 | 39,921,575 | 495,121 | SH | | SOLE | | 0 | 0 | 495,121 |
MSCI EAFA Hedged Dollar ETF | Equity | 233051200 | 19,225,933 | 469,727 | SH | | SOLE | | 0 | 0 | 469,727 |
Vanguard FTSE Developed Markets ETF | Equity | 921943858 | 18,368,590 | 366,127 | SH | | SOLE | | 0 | 0 | 366,127 |
iShares MSCI Min Vol Emerging Markets ETF | Equity | 464286533 | 13,831,133 | 244,409 | SH | | SOLE | | 0 | 0 | 244,409 |
iShares S&P 400 Mid Index | Equity | 464287507 | 13,804,101 | 227,265 | SH | | SOLE | | 0 | 0 | 227,265 |
iShares S&P 600 Small Cap Index | Equity | 464287804 | 6,836,388 | 61,857 | SH | | SOLE | | 0 | 0 | 61,857 |
Microsoft Corp | Equity | 594918104 | 2,818,918 | 6,700 | SH | | SOLE | | 0 | 0 | 6,700 |
Schwab Mid Cap Blend ETF | Equity | 808524508 | 2,500,081 | 30,702 | SH | | SOLE | | 0 | 0 | 30,702 |
Apple Inc | Equity | 037833100 | 2,383,179 | 13,898 | SH | | SOLE | | 0 | 0 | 13,898 |
Vanguard Short Term Bond Index ETF | Equity | 921937827 | 2,170,786 | 28,313 | SH | | SOLE | | 0 | 0 | 28,313 |
Schwab International Equity ETF | Equity | 808524805 | 2,118,913 | 54,303 | SH | | SOLE | | 0 | 0 | 54,303 |
Vanguard Intermediate Treasury ETF | Equity | 92206C706 | 1,748,512 | 29,864 | SH | | SOLE | | 0 | 0 | 29,864 |
Vanguard High Dividend Yield ETF | Equity | 921946406 | 1,597,893 | 13,207 | SH | | SOLE | | 0 | 0 | 13,207 |
iShares S&P 500 Value | Equity | 464287408 | 1,360,477 | 7,283 | SH | | SOLE | | 0 | 0 | 7,283 |
AT&T Corp Com | Equity | 00206R102 | 1,148,026 | 65,229 | SH | | SOLE | | 0 | 0 | 65,229 |
IShares Currency Hedged MSCI EAFE ETF | Equity | 46434V803 | 1,121,817 | 32,162 | SH | | SOLE | | 0 | 0 | 32,162 |
iShares S&P 500 Growth | Equity | 464287309 | 973,822 | 11,533 | SH | | SOLE | | 0 | 0 | 11,533 |
Duke Energy Corp | Equity | 26441C204 | 935,183 | 9,670 | SH | | SOLE | | 0 | 0 | 9,670 |
Amazon Com Inc | Equity | 023135106 | 866,906 | 4,806 | SH | | SOLE | | 0 | 0 | 4,806 |
South Street Corporation | Equity | 840441109 | 844,827 | 9,936 | SH | | SOLE | | 0 | 0 | 9,936 |
Vanguard Large Cap Growth ETF | Equity | 922908736 | 774,840 | 2,251 | SH | | SOLE | | 0 | 0 | 2,251 |
Schwab US Large Cap Value ETF | Equity | 808524409 | 773,414 | 10,179 | SH | | SOLE | | 0 | 0 | 10,179 |
Morgan J P & Co Inc | Equity | 46625H100 | 727,244 | 3,631 | SH | | SOLE | | 0 | 0 | 3,631 |
Bank Of America Com | Equity | 060505104 | 720,272 | 18,995 | SH | | SOLE | | 0 | 0 | 18,995 |
Schwab Small Cap Blend ETF | Equity | 808524607 | 709,127 | 14,401 | SH | | SOLE | | 0 | 0 | 14,401 |
Schwab US Total Stock Market ETF | Equity | 808524102 | 678,955 | 11,121 | SH | | SOLE | | 0 | 0 | 11,121 |
Amgen Inc | Equity | 031162100 | 600,945 | 2,114 | SH | | SOLE | | 0 | 0 | 2,114 |
Johnson & Johnson | Equity | 478160104 | 598,174 | 3,781 | SH | | SOLE | | 0 | 0 | 3,781 |
Wal-Mart Stores Inc | Equity | 931142103 | 562,848 | 9,354 | SH | | SOLE | | 0 | 0 | 9,354 |
Vanguard Mid-Cap Blend ETF | Equity | 922908629 | 481,048 | 1,925 | SH | | SOLE | | 0 | 0 | 1,925 |
Lowes Cos Inc | Equity | 548661107 | 430,418 | 1,690 | SH | | SOLE | | 0 | 0 | 1,690 |
Vanguard Total World Stock ETF | Equity | 922042742 | 419,318 | 3,795 | SH | | SOLE | | 0 | 0 | 3,795 |
PowerShares QQQ - Nasdaq-100 | Equity | 46090E103 | 354,277 | 798 | SH | | SOLE | | 0 | 0 | 798 |
Nvidia Corp | Equity | 67066G104 | 352,789 | 390 | SH | | SOLE | | 0 | 0 | 390 |
Coca-Cola Company | Equity | 191216100 | 329,008 | 5,378 | SH | | SOLE | | 0 | 0 | 5,378 |
Lilly Eli & Co | Equity | 532457108 | 315,761 | 406 | SH | | SOLE | | 0 | 0 | 406 |
Salesforce Com | Equity | 79466L302 | 309,011 | 1,026 | SH | | SOLE | | 0 | 0 | 1,026 |
Invesco S&P Emerging Markets Low Vol ETF | Equity | 46138E297 | 304,189 | 12,733 | SH | | SOLE | | 0 | 0 | 12,733 |
Eaton Corporation | Equity | G29183103 | 243,792 | 780 | SH | | SOLE | | 0 | 0 | 780 |
Proctor & Gamble Co Com | Equity | 742718109 | 220,509 | 1,359 | SH | | SOLE | | 0 | 0 | 1,359 |
Exxon Mobil Corporation | Equity | 30231G102 | 219,076 | 1,885 | SH | | SOLE | | 0 | 0 | 1,885 |
Berkshire Hathaway Inc B | Equity | 084670702 | 214,886 | 511 | SH | | SOLE | | 0 | 0 | 511 |
iShares Core 1-5 Year USD Bond ETF | Equity | 46432F859 | 203,127 | 4,282 | SH | | SOLE | | 0 | 0 | 4,282 |
Netflix Inc | Equity | 64110L106 | 200,419 | 330 | SH | | SOLE | | 0 | 0 | 330 |
Vanguard Emerging Market | Equity | 922042858 | 197,967 | 4,739 | SH | | SOLE | | 0 | 0 | 4,739 |
Meta Platforms Inc Class A | Equity | 30303M102 | 159,428 | 328 | SH | | SOLE | | 0 | 0 | 328 |
Vanguard Small-Cap Blend ETF | Equity | 922908751 | 153,583 | 672 | SH | | SOLE | | 0 | 0 | 672 |
United Bankshrs Inc | Equity | 909907107 | 142,701 | 3,987 | SH | | SOLE | | 0 | 0 | 3,987 |
Deere & Co | Equity | 244199105 | 135,461 | 330 | SH | | SOLE | | 0 | 0 | 330 |
Oracle Corporation | Equity | 68389X105 | 133,797 | 1,065 | SH | | SOLE | | 0 | 0 | 1,065 |
Alphabet Inc Class A | Equity | 02079K305 | 126,781 | 840 | SH | | SOLE | | 0 | 0 | 840 |
Dte Energy Co Com | Equity | 233331107 | 125,020 | 1,115 | SH | | SOLE | | 0 | 0 | 1,115 |
Tesla Inc | Equity | 88160R101 | 123,932 | 705 | SH | | SOLE | | 0 | 0 | 705 |
Abbott Labs Com | Equity | 002824100 | 121,549 | 1,069 | SH | | SOLE | | 0 | 0 | 1,069 |
Warner Brothers Discovery | Equity | 934423104 | 119,173 | 13,651 | SH | | SOLE | | 0 | 0 | 13,651 |
Dominion Resources Inc | Equity | 25746U109 | 112,989 | 2,297 | SH | | SOLE | | 0 | 0 | 2,297 |
Vanguard 500 Index Fund ETF Class | Equity | 922908363 | 109,158 | 227 | SH | | SOLE | | 0 | 0 | 227 |
Valero Energy Corp New | Equity | 91913Y100 | 99,988 | 586 | SH | | SOLE | | 0 | 0 | 586 |
Altria Group Inc Com | Equity | 02209S103 | 99,430 | 2,279 | SH | | SOLE | | 0 | 0 | 2,279 |
Pepsico Inc | Equity | 713448108 | 98,921 | 565 | SH | | SOLE | | 0 | 0 | 565 |
Spdr Gold TRUST | Equity | 78463V107 | 95,866 | 466 | SH | | SOLE | | 0 | 0 | 466 |
Bristol-Myers Squibb | Equity | 110122108 | 90,881 | 1,676 | SH | | SOLE | | 0 | 0 | 1,676 |
JB Hunt Transport Services Inc | Equity | 445658107 | 86,046 | 432 | SH | | SOLE | | 0 | 0 | 432 |
Verizon | Equity | 92343V104 | 86,026 | 2,050 | SH | | SOLE | | 0 | 0 | 2,050 |
Selective Ins Group | Equity | 816300107 | 81,939 | 751 | SH | | SOLE | | 0 | 0 | 751 |
iShares Dow Jones Technology Sector | Equity | 464287721 | 81,414 | 603 | SH | | SOLE | | 0 | 0 | 603 |
International Business Machines | Equity | 459200101 | 80,697 | 423 | SH | | SOLE | | 0 | 0 | 423 |
Ishares Gold TRUST | Equity | 464285204 | 76,248 | 1,815 | SH | | SOLE | | 0 | 0 | 1,815 |
Cisco Systems Inc | Equity | 17275R102 | 75,668 | 1,516 | SH | | SOLE | | 0 | 0 | 1,516 |
Chevron Corporation | Equity | 166764100 | 72,335 | 459 | SH | | SOLE | | 0 | 0 | 459 |
Enbridge Inc | Equity | 29250N105 | 70,406 | 1,946 | SH | | SOLE | | 0 | 0 | 1,946 |
UiPath Inc | Equity | 90364P105 | 67,081 | 2,959 | SH | | SOLE | | 0 | 0 | 2,959 |
IShares MSCE EAFA Small Cap ETF | Equity | 464288273 | 65,481 | 1,034 | SH | | SOLE | | 0 | 0 | 1,034 |
VISA | Equity | 92826C839 | 65,288 | 234 | SH | | SOLE | | 0 | 0 | 234 |
iShares S&P 400 Mid Value | Equity | 464287705 | 58,269 | 493 | SH | | SOLE | | 0 | 0 | 493 |
Pfizer Inc | Equity | 717081103 | 57,571 | 2,075 | SH | | SOLE | | 0 | 0 | 2,075 |
Vanguard Value ETF | Equity | 922908744 | 57,339 | 352 | SH | | SOLE | | 0 | 0 | 352 |
Edwards LifeScience Corp | Equity | 28176E108 | 57,336 | 600 | SH | | SOLE | | 0 | 0 | 600 |
Xcel Energy Inc | Equity | 98389B100 | 56,896 | 1,059 | SH | | SOLE | | 0 | 0 | 1,059 |
Sprott Physical Gold and Silver Trust | Equity | 85208R101 | 56,260 | 2,766 | SH | | SOLE | | 0 | 0 | 2,766 |
Ford Motor Company | Equity | 345370860 | 52,376 | 3,944 | SH | | SOLE | | 0 | 0 | 3,944 |
Kenvue Inc | Equity | 49177J102 | 50,675 | 2,361 | SH | | SOLE | | 0 | 0 | 2,361 |
TD 08/30/24 | Equity | 89116C669 | 49,907 | 4,537 | SH | | SOLE | | 0 | 0 | 4,537 |
Mastercard Inc Cl A | Equity | 57636Q104 | 47,974 | 100 | SH | | SOLE | | 0 | 0 | 100 |
DT Midstream Inc | Equity | 23345M107 | 46,900 | 768 | SH | | SOLE | | 0 | 0 | 768 |
Boeing Company | Equity | 097023105 | 46,487 | 241 | SH | | SOLE | | 0 | 0 | 241 |
NeoGenomics Inc | Equity | 64049M209 | 44,346 | 2,821 | SH | | SOLE | | 0 | 0 | 2,821 |
Home Depot Inc | Equity | 437076102 | 42,507 | 111 | SH | | SOLE | | 0 | 0 | 111 |
iShares S&P 400 Mid Growth | Equity | 464287606 | 42,476 | 465 | SH | | SOLE | | 0 | 0 | 465 |
FS Energy & Power Fund | Equity | 30264D109 | 40,536 | 11,818 | SH | | SOLE | | 0 | 0 | 11,818 |
Sector SPDR Consumer Discretionary | Equity | 81369Y407 | 40,231 | 219 | SH | | SOLE | | 0 | 0 | 219 |
iShares Russell 2000 Small Cap Index | Equity | 464287655 | 38,830 | 185 | SH | | SOLE | | 0 | 0 | 185 |
Emerson Electric Co | Equity | 291011104 | 37,737 | 333 | SH | | SOLE | | 0 | 0 | 333 |
CSX Corporation | Equity | 126408103 | 36,652 | 989 | SH | | SOLE | | 0 | 0 | 989 |
RBC 08/30/24 | Equity | 78074B854 | 36,463 | 3,496 | SH | | SOLE | | 0 | 0 | 3,496 |
Truist Finl Corporation | Equity | 89832Q109 | 36,342 | 932 | SH | | SOLE | | 0 | 0 | 932 |
JP Morgan Equity Premium Income ETF | Equity | 46641Q332 | 35,284 | 610 | SH | | SOLE | | 0 | 0 | 610 |
The Bank of Nova Scotia | Equity | 06418F885 | 34,325 | 3,084 | SH | | SOLE | | 0 | 0 | 3,084 |
Sysco Corp Com | Equity | 871829107 | 33,926 | 418 | SH | | SOLE | | 0 | 0 | 418 |
Merck & Co Inc | Equity | 58933Y105 | 33,716 | 256 | SH | | SOLE | | 0 | 0 | 256 |
iShares S&P 500 Index | Equity | 464287200 | 33,010 | 63 | SH | | SOLE | | 0 | 0 | 63 |
3M Company | Equity | 88579Y101 | 31,963 | 301 | SH | | SOLE | | 0 | 0 | 301 |
Enterprise Products Partners LP | Equity | 293792107 | 31,680 | 1,086 | SH | | SOLE | | 0 | 0 | 1,086 |
Sonoco Products Co | Equity | 835495102 | 31,258 | 540 | SH | | SOLE | | 0 | 0 | 540 |
IShares Core Growth Allocation ETF | Equity | 464289867 | 30,247 | 543 | SH | | SOLE | | 0 | 0 | 543 |
Dollar Gen Corp | Equity | 256677105 | 30,006 | 192 | SH | | SOLE | | 0 | 0 | 192 |
Stryker Corp | Equity | 863667101 | 29,445 | 82 | SH | | SOLE | | 0 | 0 | 82 |
General Dynamics Corp | Equity | 369550108 | 25,827 | 91 | SH | | SOLE | | 0 | 0 | 91 |
Toronto Dominion Bank | Equity | 89116C578 | 25,317 | 2,439 | SH | | SOLE | | 0 | 0 | 2,439 |
iShares Bitcoin Trust ETF | Equity | 46438F101 | 24,363 | 602 | SH | | SOLE | | 0 | 0 | 602 |
Abbvie Inc | Equity | 00287Y109 | 24,183 | 133 | SH | | SOLE | | 0 | 0 | 133 |
General Mills Inc | Equity | 370334104 | 23,850 | 341 | SH | | SOLE | | 0 | 0 | 341 |
Intel Corp | Equity | 458140100 | 23,564 | 533 | SH | | SOLE | | 0 | 0 | 533 |
American Electric Power | Equity | 025537101 | 23,200 | 269 | SH | | SOLE | | 0 | 0 | 269 |
Nucor Corp Com | Equity | 670346105 | 21,530 | 109 | SH | | SOLE | | 0 | 0 | 109 |
Hershey Foods | Equity | 427866108 | 21,222 | 109 | SH | | SOLE | | 0 | 0 | 109 |
Honeywell Intl Inc | Equity | 438516106 | 21,085 | 103 | SH | | SOLE | | 0 | 0 | 103 |
ProShares Bitcoin Strategy ETF | Equity | 74347G440 | 20,344 | 630 | SH | | SOLE | | 0 | 0 | 630 |
Air Lease Corp Class A | Equity | 00912X302 | 19,753 | 384 | SH | | SOLE | | 0 | 0 | 384 |
Phillips | Equity | 718546104 | 19,391 | 119 | SH | | SOLE | | 0 | 0 | 119 |
iShares Silver Trust ETF | Equity | 46428Q109 | 18,951 | 833 | SH | | SOLE | | 0 | 0 | 833 |
Fortune Brands Innovations Inc | Equity | 34964C106 | 17,222 | 203 | SH | | SOLE | | 0 | 0 | 203 |
Canadian Imperial | Equity | 13608J644 | 17,160 | 1,442 | SH | | SOLE | | 0 | 0 | 1,442 |
General Electric Co | Equity | 369604301 | 16,994 | 97 | SH | | SOLE | | 0 | 0 | 97 |
Constellation | Equity | 21037T109 | 14,818 | 80 | SH | | SOLE | | 0 | 0 | 80 |
iShares US Regional Banks | Equity | 464288778 | 14,687 | 339 | SH | | SOLE | | 0 | 0 | 339 |
Caterpillar Inc | Equity | 149123101 | 14,657 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Mid Cap S P D R TRUST | Equity | 78467Y107 | 14,516 | 26 | SH | | SOLE | | 0 | 0 | 26 |
Philip Morris Intl Inc | Equity | 718172109 | 14,232 | 155 | SH | | SOLE | | 0 | 0 | 155 |
Martin Marietta Matrls | Equity | 573284106 | 14,138 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Ishares MSCI EAFE | Equity | 464287465 | 13,576 | 170 | SH | | SOLE | | 0 | 0 | 170 |
Disney Walt Company | Equity | 254687106 | 13,505 | 110 | SH | | SOLE | | 0 | 0 | 110 |
Welltower Inc Com | Equity | 95040Q104 | 13,251 | 142 | SH | | SOLE | | 0 | 0 | 142 |
United Parcel Service B | Equity | 911312106 | 13,049 | 88 | SH | | SOLE | | 0 | 0 | 88 |
Target Corp | Equity | 87612E106 | 13,026 | 74 | SH | | SOLE | | 0 | 0 | 74 |
First Community Corp S C | Equity | 319835104 | 11,775 | 676 | SH | | SOLE | | 0 | 0 | 676 |
Nestle Sa Sponsored | Equity | 641069406 | 10,620 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Peakstone Realty Trust Class E | Equity | 39818P799 | 10,404 | 645 | SH | | SOLE | | 0 | 0 | 645 |
Merrill Lynch | Equity | 590199204 | 10,132 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Tricon Global | Equity | 988498101 | 9,852 | 71 | SH | | SOLE | | 0 | 0 | 71 |
Intuitive Surgical | Equity | 46120E602 | 9,578 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Gilead Sciences Inc | Equity | 375558103 | 9,490 | 130 | SH | | SOLE | | 0 | 0 | 130 |
Comcast Corp | Equity | 20030N101 | 9,270 | 214 | SH | | SOLE | | 0 | 0 | 214 |
N I O Inc | Equity | 62914V106 | 9,000 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
The Trade Desk Inc | Equity | 88339J105 | 8,742 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Chipotle Mexican Grlll | Equity | 169656105 | 8,720 | 3 | SH | | SOLE | | 0 | 0 | 3 |
Medtronic Inc | Equity | G5960L103 | 8,715 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Paypal Holdings Inco | Equity | 70450Y103 | 7,369 | 110 | SH | | SOLE | | 0 | 0 | 110 |
General Motors Corp | Equity | 37045V100 | 6,923 | 153 | SH | | SOLE | | 0 | 0 | 153 |
Dollar Tree Inc | Equity | 256746108 | 6,658 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Baxter International Inc. | Equity | 071813109 | 6,433 | 151 | SH | | SOLE | | 0 | 0 | 151 |
Anheuser-Busch Cos | Equity | 03524A108 | 6,078 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Wells Fargo & Co | Equity | 949746101 | 5,119 | 88 | SH | | SOLE | | 0 | 0 | 88 |
AMN Healthcare Services | Equity | 001744101 | 4,688 | 75 | SH | | SOLE | | 0 | 0 | 75 |
HSBC Holding | Equity | 40443B833 | 4,665 | 411 | SH | | SOLE | | 0 | 0 | 411 |
Cerus Corp | Equity | 157085101 | 4,621 | 2,445 | SH | | SOLE | | 0 | 0 | 2,445 |
SPDR S&P Emerging Markets ETF | Equity | 78463X509 | 4,483 | 124 | SH | | SOLE | | 0 | 0 | 124 |
Southern Co | Equity | 842587107 | 4,381 | 61 | SH | | SOLE | | 0 | 0 | 61 |
JP Morgan Hedged Equity ETF | Equity | 46654Q724 | 4,378 | 78 | SH | | SOLE | | 0 | 0 | 78 |
Energy Transfer Equity LP | Equity | 29273V100 | 4,206 | 267 | SH | | SOLE | | 0 | 0 | 267 |
Rivian Automotive Inc | Equity | 76954A103 | 4,106 | 375 | SH | | SOLE | | 0 | 0 | 375 |
MasterBrand Inc | Equity | 57638P104 | 3,748 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Lamb Weston Holdings | Equity | 513272104 | 3,711 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Du Pont E I De | Equity | 26614N102 | 3,509 | 46 | SH | | SOLE | | 0 | 0 | 46 |
Conagra Foods Inc | Equity | 205887102 | 3,457 | 117 | SH | | SOLE | | 0 | 0 | 117 |
Vanguard Financials ETF | Equity | 92204A405 | 3,157 | 31 | SH | | SOLE | | 0 | 0 | 31 |
Dow Inc | Equity | 260557103 | 3,071 | 53 | SH | | SOLE | | 0 | 0 | 53 |
Cigna Corp | Equity | 125523100 | 2,969 | 8 | SH | | SOLE | | 0 | 0 | 8 |
GE Healthcare Technologies | Equity | 36266G107 | 2,823 | 31 | SH | | SOLE | | 0 | 0 | 31 |
Corteva Inc | Equity | 22052L104 | 2,559 | 44 | SH | | SOLE | | 0 | 0 | 44 |
Brinker International Inc | Equity | 109641100 | 2,553 | 51 | SH | | SOLE | | 0 | 0 | 51 |
Carnival Corp New | Equity | 143658300 | 2,551 | 156 | SH | | SOLE | | 0 | 0 | 156 |
Green Dot Corp | Equity | 39304D102 | 2,463 | 264 | SH | | SOLE | | 0 | 0 | 264 |
Spirit Airlines | Equity | 848577102 | 2,420 | 500 | SH | | SOLE | | 0 | 0 | 500 |
iShares MSCI EAFE Value | Equity | 464288877 | 2,155 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Norwegian Cruise Line | Equity | G66721104 | 2,093 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Viatris Inc | Equity | 92556V106 | 1,736 | 145 | SH | | SOLE | | 0 | 0 | 145 |
TaskUs Inc | Equity | 87652V109 | 1,456 | 125 | SH | | SOLE | | 0 | 0 | 125 |
Takeda Pharma Co | Equity | 874060205 | 1,389 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Celsius Holdings Inc | Equity | 15118V207 | 1,244 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Gaming and Leisure Properties Inc REIT | Equity | 36467J108 | 1,169 | 25 | SH | | SOLE | | 0 | 0 | 25 |
ISares MSCI EAFE Large Growth | Equity | 464288885 | 899 | 9 | SH | | SOLE | | 0 | 0 | 9 |
Chemours Company | Equity | 163851108 | 620 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Wabtec | Equity | 929740108 | 599 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ACCO Brands Corp | Equity | 00081T108 | 566 | 101 | SH | | SOLE | | 0 | 0 | 101 |
Vodafone Group Plc | Equity | 92857W308 | 482 | 54 | SH | | SOLE | | 0 | 0 | 54 |
Globalstar Inc | Equity | 378973408 | 338 | 230 | SH | | SOLE | | 0 | 0 | 230 |
Lucid Group | Equity | 549498103 | 222 | 78 | SH | | SOLE | | 0 | 0 | 78 |
Aib Group Plc Ordf | Equity | G0R4HJ106 | 203 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Upland Software Inc | Equity | 91544A109 | 155 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Centurytel Inc Com | Equity | 156700106 | 147 | 94 | SH | | SOLE | | 0 | 0 | 94 |
Organon & Co | Equity | 68622V106 | 129 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Gogo Inc | Equity | 38046C109 | 123 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Toronto Dominion Bank | Equity | 891160509 | 121 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Kyndryl Holdings Inc | Equity | 50155Q100 | 22 | 1 | SH | | SOLE | | 0 | 0 | 1 |
The Wendy s Co | Equity | 95058W100 | 7 | 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 |