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 | 47,948,266 | 1,720,426 | SH | | SOLE | | 0 | 0 | 1,720,426 |
Schwab US Dividend Equity ETF | Equity | 808524797 | 42,131,237 | 1,542,139 | SH | | SOLE | | 0 | 0 | 1,542,139 |
MSCI EAFA Hedged Dollar ETF | Equity | 233051200 | 19,657,859 | 474,828 | SH | | SOLE | | 0 | 0 | 474,828 |
Vanguard FTSE Developed Markets ETF | Equity | 921943858 | 18,388,261 | 384,531 | SH | | SOLE | | 0 | 0 | 384,531 |
Eagle Capital Select Equity ETF | Equity | 88339Y102 | 17,935,985 | 644,021 | SH | | SOLE | | 0 | 0 | 644,021 |
Calamos S&P Structured ALT ETF (Blended) | Equity | 12811T738 | 16,582,382 | 648,763 | SH | | SOLE | | 0 | 0 | 648,763 |
iShares MSCI Min Vol Emerging Markets ETF | Equity | 464286533 | 15,229,890 | 262,630 | SH | | SOLE | | 0 | 0 | 262,630 |
iShares S&P 400 Mid Index | Equity | 464287507 | 14,565,086 | 233,752 | SH | | SOLE | | 0 | 0 | 233,752 |
iShares S&P 600 Small Cap Index | Equity | 464287804 | 7,694,523 | 66,781 | SH | | SOLE | | 0 | 0 | 66,781 |
Vanguard Intermediate Treasury ETF | Equity | 92206C706 | 5,049,832 | 87,066 | SH | | SOLE | | 0 | 0 | 87,066 |
Apple Inc | Equity | 037833100 | 3,583,118 | 14,308 | SH | | SOLE | | 0 | 0 | 14,308 |
Microsoft Corp | Equity | 594918104 | 2,775,983 | 6,586 | SH | | SOLE | | 0 | 0 | 6,586 |
Schwab Mid Cap Blend ETF | Equity | 808524508 | 2,475,502 | 89,336 | SH | | SOLE | | 0 | 0 | 89,336 |
Schwab International Equity ETF | Equity | 808524805 | 1,985,266 | 107,312 | SH | | SOLE | | 0 | 0 | 107,312 |
Vanguard High Dividend Yield ETF | Equity | 921946406 | 1,650,059 | 12,933 | SH | | SOLE | | 0 | 0 | 12,933 |
AT&T Corp Com | Equity | 00206R102 | 1,640,858 | 72,062 | SH | | SOLE | | 0 | 0 | 72,062 |
iShares S&P 500 Value | Equity | 464287408 | 1,371,399 | 7,185 | SH | | SOLE | | 0 | 0 | 7,185 |
Calamos S&P 500 Structured ALT ETF (December) | Equity | 12811T795 | 1,285,941 | 53,182 | SH | | SOLE | | 0 | 0 | 53,182 |
Duke Energy Corp | Equity | 26441C204 | 1,234,488 | 11,458 | SH | | SOLE | | 0 | 0 | 11,458 |
Amazon Com Inc | Equity | 023135106 | 1,095,414 | 4,993 | SH | | SOLE | | 0 | 0 | 4,993 |
IShares Currency Hedged MSCI EAFE ETF | Equity | 46434V803 | 1,035,004 | 29,784 | SH | | SOLE | | 0 | 0 | 29,784 |
South Street Corporation | Equity | 840441109 | 1,000,662 | 10,059 | SH | | SOLE | | 0 | 0 | 10,059 |
Schwab US Total Stock Market ETF | Equity | 808524102 | 919,873 | 40,523 | SH | | SOLE | | 0 | 0 | 40,523 |
Vanguard Large Cap Growth ETF | Equity | 922908736 | 872,481 | 2,126 | SH | | SOLE | | 0 | 0 | 2,126 |
Wal-Mart Stores Inc | Equity | 931142103 | 855,096 | 9,464 | SH | | SOLE | | 0 | 0 | 9,464 |
Bank Of America Com | Equity | 060505104 | 821,539 | 18,693 | SH | | SOLE | | 0 | 0 | 18,693 |
Schwab US Large Cap Value ETF | Equity | 808524409 | 810,073 | 31,073 | SH | | SOLE | | 0 | 0 | 31,073 |
iShares S&P 500 Growth | Equity | 464287309 | 771,310 | 7,597 | SH | | SOLE | | 0 | 0 | 7,597 |
Morgan J P & Co Inc | Equity | 46625H100 | 750,740 | 3,132 | SH | | SOLE | | 0 | 0 | 3,132 |
Nvidia Corp | Equity | 67066G104 | 705,006 | 5,250 | SH | | SOLE | | 0 | 0 | 5,250 |
Schwab Small Cap Blend ETF | Equity | 808524607 | 702,485 | 27,165 | SH | | SOLE | | 0 | 0 | 27,165 |
Amgen Inc | Equity | 031162100 | 519,505 | 1,993 | SH | | SOLE | | 0 | 0 | 1,993 |
Vanguard Mid-Cap Blend ETF | Equity | 922908629 | 492,596 | 1,865 | SH | | SOLE | | 0 | 0 | 1,865 |
Vanguard Total World Stock ETF | Equity | 922042742 | 467,992 | 3,984 | SH | | SOLE | | 0 | 0 | 3,984 |
Johnson & Johnson | Equity | 478160104 | 460,151 | 3,182 | SH | | SOLE | | 0 | 0 | 3,182 |
Tesla Inc | Equity | 88160R101 | 458,358 | 1,135 | SH | | SOLE | | 0 | 0 | 1,135 |
Lowes Cos Inc | Equity | 548661107 | 413,701 | 1,676 | SH | | SOLE | | 0 | 0 | 1,676 |
PowerShares QQQ - Nasdaq-100 | Equity | 46090E103 | 410,346 | 803 | SH | | SOLE | | 0 | 0 | 803 |
Coca-Cola Company | Equity | 191216100 | 346,930 | 5,572 | SH | | SOLE | | 0 | 0 | 5,572 |
Salesforce Com | Equity | 79466L302 | 295,143 | 883 | SH | | SOLE | | 0 | 0 | 883 |
Netflix Inc | Equity | 64110L106 | 287,005 | 322 | SH | | SOLE | | 0 | 0 | 322 |
Lilly Eli & Co | Equity | 532457108 | 275,734 | 357 | SH | | SOLE | | 0 | 0 | 357 |
Eaton Corporation | Equity | G29183103 | 248,798 | 750 | SH | | SOLE | | 0 | 0 | 750 |
Oracle Corporation | Equity | 68389X105 | 221,372 | 1,328 | SH | | SOLE | | 0 | 0 | 1,328 |
Invesco S&P Emerging Markets Low Vol ETF | Equity | 46138E297 | 219,023 | 9,356 | SH | | SOLE | | 0 | 0 | 9,356 |
Vanguard Emerging Market | Equity | 922042858 | 215,148 | 4,885 | SH | | SOLE | | 0 | 0 | 4,885 |
Exxon Mobil Corporation | Equity | 30231G102 | 211,674 | 1,968 | SH | | SOLE | | 0 | 0 | 1,968 |
Proctor & Gamble Co Com | Equity | 742718109 | 193,188 | 1,152 | SH | | SOLE | | 0 | 0 | 1,152 |
Meta Platforms Inc Class A | Equity | 30303M102 | 192,169 | 328 | SH | | SOLE | | 0 | 0 | 328 |
Warner Brothers Discovery | Equity | 934423104 | 144,291 | 13,651 | SH | | SOLE | | 0 | 0 | 13,651 |
Berkshire Hathaway Inc B | Equity | 084670702 | 143,690 | 317 | SH | | SOLE | | 0 | 0 | 317 |
Calamos S&P 500 Structured ALT ETF (September) | Equity | 12811T886 | 142,678 | 5,635 | SH | | SOLE | | 0 | 0 | 5,635 |
Alphabet Inc Class A | Equity | 02079K305 | 140,211 | 741 | SH | | SOLE | | 0 | 0 | 741 |
Dte Energy Co Com | Equity | 233331107 | 137,143 | 1,136 | SH | | SOLE | | 0 | 0 | 1,136 |
Vanguard Small-Cap Blend ETF | Equity | 922908751 | 134,039 | 558 | SH | | SOLE | | 0 | 0 | 558 |
Deere & Co | Equity | 244199105 | 130,760 | 309 | SH | | SOLE | | 0 | 0 | 309 |
Dominion Resources Inc | Equity | 25746U109 | 128,332 | 2,383 | SH | | SOLE | | 0 | 0 | 2,383 |
Abbott Labs Com | Equity | 002824100 | 125,727 | 1,112 | SH | | SOLE | | 0 | 0 | 1,112 |
Vanguard 500 Index Fund ETF Class | Equity | 922908363 | 125,564 | 233 | SH | | SOLE | | 0 | 0 | 233 |
Spdr Gold TRUST | Equity | 78463V107 | 123,971 | 512 | SH | | SOLE | | 0 | 0 | 512 |
Calamos S&P 500 Structured ALT ETF (November) | Equity | 12811T811 | 113,975 | 4,506 | SH | | SOLE | | 0 | 0 | 4,506 |
Altria Group Inc Com | Equity | 02209S103 | 108,627 | 2,077 | SH | | SOLE | | 0 | 0 | 2,077 |
United Rentals Inc | Equity | 911363109 | 100,136 | 142 | SH | | SOLE | | 0 | 0 | 142 |
iShares Dow Jones Technology Sector | Equity | 464287721 | 96,317 | 604 | SH | | SOLE | | 0 | 0 | 604 |
International Business Machines | Equity | 459200101 | 95,254 | 433 | SH | | SOLE | | 0 | 0 | 433 |
Ishares Gold TRUST | Equity | 464285204 | 95,059 | 1,920 | SH | | SOLE | | 0 | 0 | 1,920 |
Cisco Systems Inc | Equity | 17275R102 | 91,922 | 1,553 | SH | | SOLE | | 0 | 0 | 1,553 |
Xcel Energy Inc | Equity | 98389B100 | 88,370 | 1,309 | SH | | SOLE | | 0 | 0 | 1,309 |
DT Midstream Inc | Equity | 23345M107 | 78,013 | 785 | SH | | SOLE | | 0 | 0 | 785 |
VISA | Equity | 92826C839 | 74,353 | 235 | SH | | SOLE | | 0 | 0 | 235 |
Valero Energy Corp New | Equity | 91913Y100 | 73,513 | 600 | SH | | SOLE | | 0 | 0 | 600 |
Microstrategy Inc A New | Equity | 594972408 | 72,405 | 250 | SH | | SOLE | | 0 | 0 | 250 |
Selective Ins Group | Equity | 816300107 | 70,193 | 751 | SH | | SOLE | | 0 | 0 | 751 |
Chevron Corporation | Equity | 166764100 | 68,554 | 473 | SH | | SOLE | | 0 | 0 | 473 |
Sprott Physical Gold and Silver Trust | Equity | 85208R101 | 65,720 | 2,766 | SH | | SOLE | | 0 | 0 | 2,766 |
IShares MSCE EAFA Small Cap ETF | Equity | 464288273 | 65,031 | 1,070 | SH | | SOLE | | 0 | 0 | 1,070 |
iShares Bitcoin Trust ETF | Equity | 46438F101 | 64,244 | 1,211 | SH | | SOLE | | 0 | 0 | 1,211 |
iShares S&P 400 Mid Value | Equity | 464287705 | 62,530 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Vanguard Value ETF | Equity | 922908744 | 59,500 | 351 | SH | | SOLE | | 0 | 0 | 351 |
Enbridge Inc | Equity | 29250N105 | 59,275 | 1,397 | SH | | SOLE | | 0 | 0 | 1,397 |
Cava Group Inc | Equity | 148929102 | 56,400 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Pepsico Inc | Equity | 713448108 | 55,733 | 367 | SH | | SOLE | | 0 | 0 | 367 |
Truist Finl Corporation | Equity | 89832Q109 | 52,525 | 1,211 | SH | | SOLE | | 0 | 0 | 1,211 |
Kenvue Inc | Equity | 49177J102 | 51,832 | 2,428 | SH | | SOLE | | 0 | 0 | 2,428 |
Pfizer Inc | Equity | 717081103 | 49,882 | 1,880 | SH | | SOLE | | 0 | 0 | 1,880 |
Sector SPDR Consumer Discretionary | Equity | 81369Y407 | 49,380 | 220 | SH | | SOLE | | 0 | 0 | 220 |
Boeing Company | Equity | 097023105 | 47,946 | 271 | SH | | SOLE | | 0 | 0 | 271 |
iShares Core 1-5 Year USD Bond ETF | Equity | 46432F859 | 47,462 | 994 | SH | | SOLE | | 0 | 0 | 994 |
NeoGenomics Inc | Equity | 64049M209 | 46,490 | 2,821 | SH | | SOLE | | 0 | 0 | 2,821 |
Calamos S&P 500 Structured ALT ETF (July) | Equity | 12811T803 | 44,945 | 1,796 | SH | | SOLE | | 0 | 0 | 1,796 |
Edwards LifeScience Corp | Equity | 28176E108 | 44,418 | 600 | SH | | SOLE | | 0 | 0 | 600 |
Emerson Electric Co | Equity | 291011104 | 44,052 | 355 | SH | | SOLE | | 0 | 0 | 355 |
Home Depot Inc | Equity | 437076102 | 43,885 | 113 | SH | | SOLE | | 0 | 0 | 113 |
Constellation | Equity | 21037T109 | 42,633 | 191 | SH | | SOLE | | 0 | 0 | 191 |
iShares S&P 400 Mid Growth | Equity | 464287606 | 42,595 | 468 | SH | | SOLE | | 0 | 0 | 468 |
iShares Russell 2000 Small Cap Index | Equity | 464287655 | 41,182 | 186 | SH | | SOLE | | 0 | 0 | 186 |
FS Energy & Power Fund | Equity | 30264D109 | 40,299 | 11,818 | SH | | SOLE | | 0 | 0 | 11,818 |
3M Company | Equity | 88579Y101 | 39,585 | 307 | SH | | SOLE | | 0 | 0 | 307 |
Abbvie Inc | Equity | 00287Y109 | 38,703 | 218 | SH | | SOLE | | 0 | 0 | 218 |
iShares S&P 500 Index | Equity | 464287200 | 37,352 | 63 | SH | | SOLE | | 0 | 0 | 63 |
UiPath Inc | Equity | 90364P105 | 37,164 | 2,924 | SH | | SOLE | | 0 | 0 | 2,924 |
JB Hunt Transport Services Inc | Equity | 445658107 | 36,666 | 215 | SH | | SOLE | | 0 | 0 | 215 |
Enterprise Products Partners LP | Equity | 293792107 | 35,880 | 1,144 | SH | | SOLE | | 0 | 0 | 1,144 |
Chipotle Mexican Grlll | Equity | 169656105 | 33,165 | 550 | SH | | SOLE | | 0 | 0 | 550 |
Sysco Corp Com | Equity | 871829107 | 32,606 | 426 | SH | | SOLE | | 0 | 0 | 426 |
CSX Corporation | Equity | 126408103 | 32,254 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Mastercard Inc Cl A | Equity | 57636Q104 | 31,196 | 59 | SH | | SOLE | | 0 | 0 | 59 |
Stryker Corp | Equity | 863667101 | 29,833 | 83 | SH | | SOLE | | 0 | 0 | 83 |
Calamos Russell 2000 Structured ALT ETF (October) | Equity | 12811T118 | 27,299 | 1,097 | SH | | SOLE | | 0 | 0 | 1,097 |
Lockheed Martin | Equity | 539830109 | 27,053 | 56 | SH | | SOLE | | 0 | 0 | 56 |
Merck & Co Inc | Equity | 58933Y105 | 25,778 | 259 | SH | | SOLE | | 0 | 0 | 259 |
Nextera Energy Inc | Equity | 65339F101 | 25,758 | 359 | SH | | SOLE | | 0 | 0 | 359 |
American Electric Power | Equity | 025537101 | 25,560 | 277 | SH | | SOLE | | 0 | 0 | 277 |
Ford Motor Company | Equity | 345370860 | 23,631 | 2,387 | SH | | SOLE | | 0 | 0 | 2,387 |
Bristol-Myers Squibb | Equity | 110122108 | 23,530 | 416 | SH | | SOLE | | 0 | 0 | 416 |
Honeywell Intl Inc | Equity | 438516106 | 23,324 | 103 | SH | | SOLE | | 0 | 0 | 103 |
Vanguard Telecommunication Services ETF | Equity | 92204A884 | 22,779 | 147 | SH | | SOLE | | 0 | 0 | 147 |
Vanguard Information Technology ETF | Equity | 92204A702 | 22,385 | 36 | SH | | SOLE | | 0 | 0 | 36 |
iShares Silver Trust ETF | Equity | 46428Q109 | 21,933 | 833 | SH | | SOLE | | 0 | 0 | 833 |
Sonoco Products Co | Equity | 835495102 | 21,722 | 445 | SH | | SOLE | | 0 | 0 | 445 |
General Electric Co | Equity | 369604301 | 21,232 | 127 | SH | | SOLE | | 0 | 0 | 127 |
Philip Morris Intl Inc | Equity | 718172109 | 19,419 | 161 | SH | | SOLE | | 0 | 0 | 161 |
Hershey Foods | Equity | 427866108 | 18,881 | 111 | SH | | SOLE | | 0 | 0 | 111 |
Air Lease Corp Class A | Equity | 00912X302 | 18,765 | 389 | SH | | SOLE | | 0 | 0 | 389 |
Welltower Inc Com | Equity | 95040Q104 | 18,170 | 144 | SH | | SOLE | | 0 | 0 | 144 |
Verizon | Equity | 92343V104 | 16,937 | 424 | SH | | SOLE | | 0 | 0 | 424 |
Phillips | Equity | 718546104 | 16,721 | 147 | SH | | SOLE | | 0 | 0 | 147 |
First Community Corp S C | Equity | 319835104 | 16,567 | 690 | SH | | SOLE | | 0 | 0 | 690 |
Super Micro Computer Inc | Equity | 86800U302 | 15,240 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Caterpillar Inc | Equity | 149123101 | 14,676 | 40 | SH | | SOLE | | 0 | 0 | 40 |
United Bankshrs Inc | Equity | 909907107 | 14,614 | 389 | SH | | SOLE | | 0 | 0 | 389 |
Mid Cap S P D R TRUST | Equity | 78467Y107 | 14,413 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Ishares MSCI EAFE | Equity | 464287465 | 13,039 | 172 | SH | | SOLE | | 0 | 0 | 172 |
Nucor Corp Com | Equity | 670346105 | 12,827 | 110 | SH | | SOLE | | 0 | 0 | 110 |
Intuitive Surgical | Equity | 46120E602 | 12,527 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Disney Walt Company | Equity | 254687106 | 12,351 | 111 | SH | | SOLE | | 0 | 0 | 111 |
Gilead Sciences Inc | Equity | 375558103 | 12,312 | 133 | SH | | SOLE | | 0 | 0 | 133 |
Target Corp | Equity | 87612E106 | 11,791 | 87 | SH | | SOLE | | 0 | 0 | 87 |
The Trade Desk Inc | Equity | 88339J105 | 11,753 | 100 | SH | | SOLE | | 0 | 0 | 100 |
United Parcel Service B | Equity | 911312106 | 11,491 | 91 | SH | | SOLE | | 0 | 0 | 91 |
Kinross Gold Corp | Equity | 496902107 | 10,753 | 1,160 | SH | | SOLE | | 0 | 0 | 1,160 |
Principal Financial Grp | Equity | 74251V102 | 10,296 | 133 | SH | | SOLE | | 0 | 0 | 133 |
Merrill Lynch | Equity | 590199204 | 10,272 | 400 | SH | | SOLE | | 0 | 0 | 400 |
General Mills Inc | Equity | 370334104 | 9,547 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Paypal Holdings Inco | Equity | 70450Y103 | 9,389 | 110 | SH | | SOLE | | 0 | 0 | 110 |
Nestle Sa Sponsored | Equity | 641069406 | 8,170 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Viking Therapeutics Inc | Equity | 92686J106 | 8,048 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Medtronic Inc | Equity | G5960L103 | 7,988 | 100 | SH | | SOLE | | 0 | 0 | 100 |
GE Vernova LLC | Equity | 36828A101 | 7,565 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Peakstone Realty Trust Class E | Equity | 39818P799 | 7,496 | 677 | SH | | SOLE | | 0 | 0 | 677 |
Dollar Tree Inc | Equity | 256746108 | 7,494 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Comcast Corp | Equity | 20030N101 | 7,139 | 190 | SH | | SOLE | | 0 | 0 | 190 |
Brinker International Inc | Equity | 109641100 | 6,798 | 51 | SH | | SOLE | | 0 | 0 | 51 |
Wells Fargo & Co | Equity | 949746101 | 6,316 | 90 | SH | | SOLE | | 0 | 0 | 90 |
Global Payments Inc | Equity | 37940X102 | 6,169 | 55 | SH | | SOLE | | 0 | 0 | 55 |
Energy Transfer Equity LP | Equity | 29273V100 | 5,544 | 283 | SH | | SOLE | | 0 | 0 | 283 |
Southern Co | Equity | 842587107 | 5,027 | 61 | SH | | SOLE | | 0 | 0 | 61 |
Anheuser-Busch Cos | Equity | 03524A108 | 5,007 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Rivian Automotive Inc | Equity | 76954A103 | 4,988 | 375 | SH | | SOLE | | 0 | 0 | 375 |
Solventum | Equity | 83444M101 | 4,955 | 75 | SH | | SOLE | | 0 | 0 | 75 |
Accenture Ltd | Equity | G1151C101 | 4,925 | 14 | SH | | SOLE | | 0 | 0 | 14 |
JP Morgan Hedged Equity ETF | Equity | 46654Q724 | 4,878 | 79 | SH | | SOLE | | 0 | 0 | 79 |
Intel Corp | Equity | 458140100 | 4,789 | 239 | SH | | SOLE | | 0 | 0 | 239 |
Unitedhealth Group | Equity | 91324P102 | 4,553 | 9 | SH | | SOLE | | 0 | 0 | 9 |
Baxter International Inc. | Equity | 071813109 | 4,491 | 154 | SH | | SOLE | | 0 | 0 | 154 |
Aflac Inc | Equity | 001055102 | 4,138 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Analog Devices Inc | Equity | 032654105 | 4,037 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Carnival Corp New | Equity | 143658300 | 3,891 | 156 | SH | | SOLE | | 0 | 0 | 156 |
Automatic Data | Equity | 053015103 | 3,805 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Cerus Corp | Equity | 157085101 | 3,765 | 2,445 | SH | | SOLE | | 0 | 0 | 2,445 |
Costco Whsl Corp New | Equity | 22160K105 | 3,665 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Du Pont E I De | Equity | 26614N102 | 3,540 | 46 | SH | | SOLE | | 0 | 0 | 46 |
Trump Media and Technology | Equity | 25400Q105 | 3,376 | 99 | SH | | SOLE | | 0 | 0 | 99 |
Conagra Foods Inc | Equity | 205887102 | 3,354 | 121 | SH | | SOLE | | 0 | 0 | 121 |
Linde PLC | Equity | G54950103 | 3,349 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Chubb Corporation | Equity | H1467J104 | 3,316 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Illinois Tool Works | Equity | 452308109 | 3,296 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Paychex Inc | Equity | 704326107 | 3,085 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Blackrock Inc | Equity | 09247X101 | 3,075 | 3 | SH | | SOLE | | 0 | 0 | 3 |
S & P Global Inc | Equity | 78409V104 | 2,988 | 6 | SH | | SOLE | | 0 | 0 | 6 |
MasterBrand Inc | Equity | 57638P104 | 2,922 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Factset Research Sys | Equity | 303075105 | 2,882 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Green Dot Corp | Equity | 39304D102 | 2,809 | 264 | SH | | SOLE | | 0 | 0 | 264 |
F N B Corporation | Equity | 302520101 | 2,808 | 190 | SH | | SOLE | | 0 | 0 | 190 |
General Motors Corp | Equity | 37045V100 | 2,782 | 52 | SH | | SOLE | | 0 | 0 | 52 |
General Dynamics Corp | Equity | 369550108 | 2,635 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Norfolk Southern | Equity | 655844108 | 2,582 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Norwegian Cruise Line | Equity | G66721104 | 2,573 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Corteva Inc | Equity | 22052L104 | 2,550 | 45 | SH | | SOLE | | 0 | 0 | 45 |
GE Healthcare Technologies | Equity | 36266G107 | 2,430 | 31 | SH | | SOLE | | 0 | 0 | 31 |
Lamb Weston Holdings | Equity | 513272104 | 2,363 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Mc Donalds Corp | Equity | 580135101 | 2,319 | 8 | SH | | SOLE | | 0 | 0 | 8 |
L3Harris Technologies | Equity | 502431109 | 2,313 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Dow Inc | Equity | 260557103 | 2,222 | 55 | SH | | SOLE | | 0 | 0 | 55 |
iShares MSCI EAFE Value | Equity | 464288877 | 2,177 | 41 | SH | | SOLE | | 0 | 0 | 41 |
Ww Grainger Inc | Equity | 384802104 | 2,108 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Dollar Gen Corp | Equity | 256677105 | 2,085 | 27 | SH | | SOLE | | 0 | 0 | 27 |
AMN Healthcare Services | Equity | 001744101 | 1,794 | 75 | SH | | SOLE | | 0 | 0 | 75 |
Viatris Inc | Equity | 92556V106 | 1,636 | 131 | SH | | SOLE | | 0 | 0 | 131 |
Colgate-Palmolive Co | Equity | 194162103 | 1,364 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Globalstar Inc | Equity | 378973408 | 1,221 | 590 | SH | | SOLE | | 0 | 0 | 590 |
Wabtec | Equity | 929740108 | 971 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ISares MSCI EAFE Large Growth | Equity | 464288885 | 853 | 9 | SH | | SOLE | | 0 | 0 | 9 |
ACCO Brands Corp | Equity | 00081T108 | 552 | 105 | SH | | SOLE | | 0 | 0 | 105 |
Centurytel Inc Com | Equity | 156700106 | 502 | 94 | SH | | SOLE | | 0 | 0 | 94 |
Vodafone Group Plc | Equity | 92857W308 | 486 | 57 | SH | | SOLE | | 0 | 0 | 57 |
Chemours Company | Equity | 163851108 | 414 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Celsius Holdings Inc | Equity | 15118V207 | 395 | 15 | SH | | SOLE | | 0 | 0 | 15 |
IShares Core MSCI Emerging Markets | Equity | 46434G103 | 366 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Fortune Brands Innovations Inc | Equity | 34964C106 | 283 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Lucid Group | Equity | 549498103 | 236 | 78 | SH | | SOLE | | 0 | 0 | 78 |
Aib Group Plc Ordf | Equity | G0R4HJ106 | 221 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Gogo Inc | Equity | 38046C109 | 113 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Organon & Co | Equity | 68622V106 | 107 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Toronto Dominion Bank | Equity | 891160509 | 106 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Alpha Healthcare Acquisition Corp | Equity | 44486Q103 | 91 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Kyndryl Holdings Inc | Equity | 50155Q100 | 35 | 1 | SH | | SOLE | | 0 | 0 | 1 |
The Wendy s Co | Equity | 95058W100 | 7 | 0 | SH | | SOLE | | 0 | 0 | 0 |
Spirit Airlines Inc | Equity | 848577102 | 1 | 4 | SH | | SOLE | | 0 | 0 | 4 |
York Bancshares Inc | Equity | 986249100 | 0 | 750 | SH | | SOLE | | 0 | 0 | 750 |
GCI Liberty Inc | Equity | 361ESC049 | 0 | 3,645 | SH | | SOLE | | 0 | 0 | 3,645 |
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 |