The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Schwab US Large Cap Growth ETF | Equity | 808524300 | 46,472,410 | 446,078 | SH | SOLE | 0 | 0 | 446,078 | |||
Schwab US Dividend Equity ETF | Equity | 808524797 | 43,288,481 | 512,108 | SH | SOLE | 0 | 0 | 512,108 | |||
Vanguard FTSE Developed Markets ETF | Equity | 921943858 | 19,635,435 | 371,813 | SH | SOLE | 0 | 0 | 371,813 | |||
MSCI EAFA Hedged Dollar ETF | Equity | 233051200 | 19,590,544 | 466,220 | SH | SOLE | 0 | 0 | 466,220 | |||
Eagle Capital Select Equity ETF | Equity | 88339Y102 | 17,638,718 | 644,690 | SH | SOLE | 0 | 0 | 644,690 | |||
iShares MSCI Min Vol Emerging Markets ETF | Equity | 464286533 | 16,045,171 | 255,904 | SH | SOLE | 0 | 0 | 255,904 | |||
Calamos S&P Structured ALT ETF (Blended) | Equity | 12811T738 | 14,968,695 | 590,826 | SH | SOLE | 0 | 0 | 590,826 | |||
iShares S&P 400 Mid Index | Equity | 464287507 | 14,558,057 | 233,602 | SH | SOLE | 0 | 0 | 233,602 | |||
iShares S&P 600 Small Cap Index | Equity | 464287804 | 7,794,453 | 66,642 | SH | SOLE | 0 | 0 | 66,642 | |||
Vanguard Intermediate Treasury ETF | Equity | 92206C706 | 4,680,935 | 77,473 | SH | SOLE | 0 | 0 | 77,473 | |||
Apple Inc | Equity | 037833100 | 3,272,153 | 14,044 | SH | SOLE | 0 | 0 | 14,044 | |||
Microsoft Corp | Equity | 594918104 | 2,831,017 | 6,579 | SH | SOLE | 0 | 0 | 6,579 | |||
Schwab Mid Cap Blend ETF | Equity | 808524508 | 2,498,941 | 30,075 | SH | SOLE | 0 | 0 | 30,075 | |||
Schwab International Equity ETF | Equity | 808524805 | 2,184,085 | 53,115 | SH | SOLE | 0 | 0 | 53,115 | |||
Vanguard High Dividend Yield ETF | Equity | 921946406 | 1,652,226 | 12,888 | SH | SOLE | 0 | 0 | 12,888 | |||
AT&T Corp Com | Equity | 00206R102 | 1,568,317 | 71,287 | SH | SOLE | 0 | 0 | 71,287 | |||
iShares S&P 500 Value | Equity | 464287408 | 1,433,083 | 7,268 | SH | SOLE | 0 | 0 | 7,268 | |||
Duke Energy Corp | Equity | 26441C204 | 1,342,469 | 11,643 | SH | SOLE | 0 | 0 | 11,643 | |||
IShares Currency Hedged MSCI EAFE ETF | Equity | 46434V803 | 1,042,377 | 29,429 | SH | SOLE | 0 | 0 | 29,429 | |||
South Street Corporation | Equity | 840441109 | 977,526 | 10,059 | SH | SOLE | 0 | 0 | 10,059 | |||
Schwab US Total Stock Market ETF | Equity | 808524102 | 896,838 | 13,482 | SH | SOLE | 0 | 0 | 13,482 | |||
Amazon Com Inc | Equity | 023135106 | 893,080 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | |||
Vanguard Large Cap Growth ETF | Equity | 922908736 | 846,355 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | |||
Schwab US Large Cap Value ETF | Equity | 808524409 | 827,396 | 10,295 | SH | SOLE | 0 | 0 | 10,295 | |||
Wal-Mart Stores Inc | Equity | 931142103 | 764,320 | 9,465 | SH | SOLE | 0 | 0 | 9,465 | |||
Bank Of America Com | Equity | 060505104 | 758,787 | 19,123 | SH | SOLE | 0 | 0 | 19,123 | |||
iShares S&P 500 Growth | Equity | 464287309 | 750,575 | 7,839 | SH | SOLE | 0 | 0 | 7,839 | |||
Morgan J P & Co Inc | Equity | 46625H100 | 728,071 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | |||
Schwab Small Cap Blend ETF | Equity | 808524607 | 704,149 | 13,673 | SH | SOLE | 0 | 0 | 13,673 | |||
Amgen Inc | Equity | 031162100 | 694,329 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | |||
Johnson & Johnson | Equity | 478160104 | 598,592 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | |||
Nvidia Corp | Equity | 67066G104 | 515,970 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | |||
Vanguard Mid-Cap Blend ETF | Equity | 922908629 | 503,234 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | |||
Lowes Cos Inc | Equity | 548661107 | 465,517 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | |||
Vanguard Total World Stock ETF | Equity | 922042742 | 450,292 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | |||
PowerShares QQQ - Nasdaq-100 | Equity | 46090E103 | 390,583 | 800 | SH | SOLE | 0 | 0 | 800 | |||
Coca-Cola Company | Equity | 191216100 | 384,513 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | |||
Invesco S&P Emerging Markets Low Vol ETF | Equity | 46138E297 | 331,300 | 12,698 | SH | SOLE | 0 | 0 | 12,698 | |||
Lilly Eli & Co | Equity | 532457108 | 325,826 | 368 | SH | SOLE | 0 | 0 | 368 | |||
Salesforce Com | Equity | 79466L302 | 267,919 | 979 | SH | SOLE | 0 | 0 | 979 | |||
Eaton Corporation | Equity | G29183103 | 248,476 | 750 | SH | SOLE | 0 | 0 | 750 | |||
Netflix Inc | Equity | 64110L106 | 233,350 | 329 | SH | SOLE | 0 | 0 | 329 | |||
Vanguard Emerging Market | Equity | 922042858 | 228,319 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | |||
Berkshire Hathaway Inc B | Equity | 084670702 | 223,686 | 486 | SH | SOLE | 0 | 0 | 486 | |||
Exxon Mobil Corporation | Equity | 30231G102 | 222,083 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | |||
Proctor & Gamble Co Com | Equity | 742718109 | 198,416 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | |||
Meta Platforms Inc Class A | Equity | 30303M102 | 187,721 | 328 | SH | SOLE | 0 | 0 | 328 | |||
Oracle Corporation | Equity | 68389X105 | 182,660 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | |||
Dte Energy Co Com | Equity | 233331107 | 145,843 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | |||
Calamos S&P 500 Structured ALT ETF (September) | Equity | 12811T886 | 141,269 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | |||
Vanguard Small-Cap Blend ETF | Equity | 922908751 | 139,280 | 587 | SH | SOLE | 0 | 0 | 587 | |||
Deere & Co | Equity | 244199105 | 138,717 | 332 | SH | SOLE | 0 | 0 | 332 | |||
Dominion Resources Inc | Equity | 25746U109 | 136,023 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | |||
Alphabet Inc Class A | Equity | 02079K305 | 126,198 | 761 | SH | SOLE | 0 | 0 | 761 | |||
Abbott Labs Com | Equity | 002824100 | 126,140 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | |||
Spdr Gold TRUST | Equity | 78463V107 | 124,447 | 512 | SH | SOLE | 0 | 0 | 512 | |||
Altria Group Inc Com | Equity | 02209S103 | 121,434 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | |||
Vanguard 500 Index Fund ETF Class | Equity | 922908363 | 119,872 | 227 | SH | SOLE | 0 | 0 | 227 | |||
Warner Brothers Discovery | Equity | 934423104 | 112,621 | 13,651 | SH | SOLE | 0 | 0 | 13,651 | |||
Tesla Inc | Equity | 88160R101 | 100,728 | 385 | SH | SOLE | 0 | 0 | 385 | |||
Ishares Gold TRUST | Equity | 464285204 | 95,424 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | |||
International Business Machines | Equity | 459200101 | 95,115 | 430 | SH | SOLE | 0 | 0 | 430 | |||
iShares Dow Jones Technology Sector | Equity | 464287721 | 91,509 | 604 | SH | SOLE | 0 | 0 | 604 | |||
Cisco Systems Inc | Equity | 17275R102 | 82,055 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | |||
Valero Energy Corp New | Equity | 91913Y100 | 80,247 | 594 | SH | SOLE | 0 | 0 | 594 | |||
Calamos S&P 500 Structured ALT ETF (July) | Equity | 12811T803 | 73,407 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | |||
Pepsico Inc | Equity | 713448108 | 73,357 | 431 | SH | SOLE | 0 | 0 | 431 | |||
IShares MSCE EAFA Small Cap ETF | Equity | 464288273 | 71,025 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | |||
Xcel Energy Inc | Equity | 98389B100 | 70,493 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | |||
Selective Ins Group | Equity | 816300107 | 70,028 | 751 | SH | SOLE | 0 | 0 | 751 | |||
Chevron Corporation | Equity | 166764100 | 69,038 | 469 | SH | SOLE | 0 | 0 | 469 | |||
Sprott Physical Gold and Silver Trust | Equity | 85208R101 | 67,739 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | |||
Verizon | Equity | 92343V104 | 67,151 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | |||
VISA | Equity | 92826C839 | 64,566 | 235 | SH | SOLE | 0 | 0 | 235 | |||
DT Midstream Inc | Equity | 23345M107 | 61,717 | 785 | SH | SOLE | 0 | 0 | 785 | |||
iShares S&P 400 Mid Value | Equity | 464287705 | 61,538 | 498 | SH | SOLE | 0 | 0 | 498 | |||
Vanguard Value ETF | Equity | 922908744 | 59,475 | 341 | SH | SOLE | 0 | 0 | 341 | |||
Enbridge Inc | Equity | 29250N105 | 56,732 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | |||
Kenvue Inc | Equity | 49177J102 | 55,680 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | |||
Pfizer Inc | Equity | 717081103 | 53,543 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | |||
Truist Finl Corporation | Equity | 89832Q109 | 51,223 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | |||
Home Depot Inc | Equity | 437076102 | 45,468 | 112 | SH | SOLE | 0 | 0 | 112 | |||
Sector SPDR Consumer Discretionary | Equity | 81369Y407 | 44,021 | 220 | SH | SOLE | 0 | 0 | 220 | |||
iShares Bitcoin Trust ETF | Equity | 46438F101 | 43,753 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | |||
iShares S&P 400 Mid Growth | Equity | 464287606 | 42,965 | 467 | SH | SOLE | 0 | 0 | 467 | |||
Abbvie Inc | Equity | 00287Y109 | 42,614 | 216 | SH | SOLE | 0 | 0 | 216 | |||
3M Company | Equity | 88579Y101 | 41,694 | 305 | SH | SOLE | 0 | 0 | 305 | |||
NeoGenomics Inc | Equity | 64049M209 | 41,610 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | |||
Boeing Company | Equity | 097023105 | 41,185 | 271 | SH | SOLE | 0 | 0 | 271 | |||
iShares Russell 2000 Small Cap Index | Equity | 464287655 | 41,040 | 186 | SH | SOLE | 0 | 0 | 186 | |||
FS Energy & Power Fund | Equity | 30264D109 | 41,008 | 11,818 | SH | SOLE | 0 | 0 | 11,818 | |||
Edwards LifeScience Corp | Equity | 28176E108 | 39,594 | 600 | SH | SOLE | 0 | 0 | 600 | |||
Emerson Electric Co | Equity | 291011104 | 38,726 | 354 | SH | SOLE | 0 | 0 | 354 | |||
UiPath Inc | Equity | 90364P105 | 37,875 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | |||
JB Hunt Transport Services Inc | Equity | 445658107 | 37,025 | 215 | SH | SOLE | 0 | 0 | 215 | |||
iShares S&P 500 Index | Equity | 464287200 | 36,467 | 63 | SH | SOLE | 0 | 0 | 63 | |||
CSX Corporation | Equity | 126408103 | 34,390 | 996 | SH | SOLE | 0 | 0 | 996 | |||
Sysco Corp Com | Equity | 871829107 | 33,061 | 424 | SH | SOLE | 0 | 0 | 424 | |||
Enterprise Products Partners LP | Equity | 293792107 | 32,749 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | |||
Chipotle Mexican Grlll | Equity | 169656105 | 32,728 | 568 | SH | SOLE | 0 | 0 | 568 | |||
Lockheed Martin | Equity | 539830109 | 32,326 | 55 | SH | SOLE | 0 | 0 | 55 | |||
iShares Core 1-5 Year USD Bond ETF | Equity | 46432F859 | 30,971 | 636 | SH | SOLE | 0 | 0 | 636 | |||
Stryker Corp | Equity | 863667101 | 29,868 | 83 | SH | SOLE | 0 | 0 | 83 | |||
Merck & Co Inc | Equity | 58933Y105 | 29,372 | 259 | SH | SOLE | 0 | 0 | 259 | |||
Mastercard Inc Cl A | Equity | 57636Q104 | 29,218 | 59 | SH | SOLE | 0 | 0 | 59 | |||
American Electric Power | Equity | 025537101 | 28,157 | 274 | SH | SOLE | 0 | 0 | 274 | |||
Ford Motor Company | Equity | 345370860 | 24,870 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | |||
Sonoco Products Co | Equity | 835495102 | 24,209 | 443 | SH | SOLE | 0 | 0 | 443 | |||
General Electric Co | Equity | 369604301 | 23,978 | 127 | SH | SOLE | 0 | 0 | 127 | |||
iShares Silver Trust ETF | Equity | 46428Q109 | 23,666 | 833 | SH | SOLE | 0 | 0 | 833 | |||
Honeywell Intl Inc | Equity | 438516106 | 21,344 | 103 | SH | SOLE | 0 | 0 | 103 | |||
Bristol-Myers Squibb | Equity | 110122108 | 21,292 | 412 | SH | SOLE | 0 | 0 | 412 | |||
Hershey Foods | Equity | 427866108 | 21,222 | 111 | SH | SOLE | 0 | 0 | 111 | |||
Constellation | Equity | 21037T109 | 20,922 | 80 | SH | SOLE | 0 | 0 | 80 | |||
Philip Morris Intl Inc | Equity | 718172109 | 19,372 | 160 | SH | SOLE | 0 | 0 | 160 | |||
Phillips | Equity | 718546104 | 19,154 | 146 | SH | SOLE | 0 | 0 | 146 | |||
Welltower Inc Com | Equity | 95040Q104 | 18,369 | 143 | SH | SOLE | 0 | 0 | 143 | |||
Air Lease Corp Class A | Equity | 00912X302 | 17,543 | 387 | SH | SOLE | 0 | 0 | 387 | |||
Nucor Corp Com | Equity | 670346105 | 16,468 | 110 | SH | SOLE | 0 | 0 | 110 | |||
Caterpillar Inc | Equity | 149123101 | 15,766 | 40 | SH | SOLE | 0 | 0 | 40 | |||
First Community Corp S C | Equity | 319835104 | 14,713 | 686 | SH | SOLE | 0 | 0 | 686 | |||
Ishares MSCI EAFE | Equity | 464287465 | 14,472 | 173 | SH | SOLE | 0 | 0 | 173 | |||
Mid Cap S P D R TRUST | Equity | 78467Y107 | 14,373 | 25 | SH | SOLE | 0 | 0 | 25 | |||
United Bankshrs Inc | Equity | 909907107 | 14,293 | 385 | SH | SOLE | 0 | 0 | 385 | |||
Target Corp | Equity | 87612E106 | 13,499 | 87 | SH | SOLE | 0 | 0 | 87 | |||
Intel Corp | Equity | 458140100 | 12,642 | 539 | SH | SOLE | 0 | 0 | 539 | |||
iShares US Regional Banks | Equity | 464288778 | 12,326 | 259 | SH | SOLE | 0 | 0 | 259 | |||
United Parcel Service B | Equity | 911312106 | 12,268 | 90 | SH | SOLE | 0 | 0 | 90 | |||
Intuitive Surgical | Equity | 46120E602 | 11,790 | 24 | SH | SOLE | 0 | 0 | 24 | |||
Principal Financial Grp | Equity | 74251V102 | 11,425 | 133 | SH | SOLE | 0 | 0 | 133 | |||
Gilead Sciences Inc | Equity | 375558103 | 11,083 | 132 | SH | SOLE | 0 | 0 | 132 | |||
The Trade Desk Inc | Equity | 88339J105 | 10,965 | 100 | SH | SOLE | 0 | 0 | 100 | |||
General Mills Inc | Equity | 370334104 | 10,959 | 148 | SH | SOLE | 0 | 0 | 148 | |||
Kinross Gold Corp | Equity | 496902107 | 10,858 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | |||
Disney Walt Company | Equity | 254687106 | 10,669 | 111 | SH | SOLE | 0 | 0 | 111 | |||
Merrill Lynch | Equity | 590199204 | 10,216 | 400 | SH | SOLE | 0 | 0 | 400 | |||
Nestle Sa Sponsored | Equity | 641069406 | 10,067 | 100 | SH | SOLE | 0 | 0 | 100 | |||
General Motors Corp | Equity | 37045V100 | 9,132 | 204 | SH | SOLE | 0 | 0 | 204 | |||
Peakstone Realty Trust Class E | Equity | 39818P799 | 9,090 | 667 | SH | SOLE | 0 | 0 | 667 | |||
Medtronic Inc | Equity | G5960L103 | 9,003 | 100 | SH | SOLE | 0 | 0 | 100 | |||
Paypal Holdings Inco | Equity | 70450Y103 | 8,583 | 110 | SH | SOLE | 0 | 0 | 110 | |||
Comcast Corp | Equity | 20030N101 | 7,887 | 189 | SH | SOLE | 0 | 0 | 189 | |||
Dollar Tree Inc | Equity | 256746108 | 7,032 | 100 | SH | SOLE | 0 | 0 | 100 | |||
Anheuser-Busch Cos | Equity | 03524A108 | 6,629 | 100 | SH | SOLE | 0 | 0 | 100 | |||
IShares Core Growth Allocation ETF | Equity | 464289867 | 6,569 | 111 | SH | SOLE | 0 | 0 | 111 | |||
GE Vernova LLC | Equity | 36828A101 | 5,865 | 23 | SH | SOLE | 0 | 0 | 23 | |||
Baxter International Inc. | Equity | 071813109 | 5,803 | 153 | SH | SOLE | 0 | 0 | 153 | |||
Global Payments Inc | Equity | 37940X102 | 5,626 | 55 | SH | SOLE | 0 | 0 | 55 | |||
Southern Co | Equity | 842587107 | 5,507 | 61 | SH | SOLE | 0 | 0 | 61 | |||
Unitedhealth Group | Equity | 91324P102 | 5,262 | 9 | SH | SOLE | 0 | 0 | 9 | |||
Solventum | Equity | 83444M101 | 5,229 | 75 | SH | SOLE | 0 | 0 | 75 | |||
SPDR S&P Emerging Markets ETF | Equity | 78463X509 | 5,175 | 125 | SH | SOLE | 0 | 0 | 125 | |||
Wells Fargo & Co | Equity | 949746101 | 5,053 | 89 | SH | SOLE | 0 | 0 | 89 | |||
Accenture Ltd | Equity | G1151C101 | 4,949 | 14 | SH | SOLE | 0 | 0 | 14 | |||
JP Morgan Hedged Equity ETF | Equity | 46654Q724 | 4,796 | 78 | SH | SOLE | 0 | 0 | 78 | |||
Aflac Inc | Equity | 001055102 | 4,472 | 40 | SH | SOLE | 0 | 0 | 40 | |||
Energy Transfer Equity LP | Equity | 29273V100 | 4,462 | 278 | SH | SOLE | 0 | 0 | 278 | |||
Analog Devices Inc | Equity | 032654105 | 4,373 | 19 | SH | SOLE | 0 | 0 | 19 | |||
Cerus Corp | Equity | 157085101 | 4,254 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | |||
Rivian Automotive Inc | Equity | 76954A103 | 4,208 | 375 | SH | SOLE | 0 | 0 | 375 | |||
Du Pont E I De | Equity | 26614N102 | 4,117 | 46 | SH | SOLE | 0 | 0 | 46 | |||
Brinker International Inc | Equity | 109641100 | 3,932 | 51 | SH | SOLE | 0 | 0 | 51 | |||
Conagra Foods Inc | Equity | 205887102 | 3,881 | 119 | SH | SOLE | 0 | 0 | 119 | |||
Linde PLC | Equity | G54950103 | 3,815 | 8 | SH | SOLE | 0 | 0 | 8 | |||
MasterBrand Inc | Equity | 57638P104 | 3,708 | 200 | SH | SOLE | 0 | 0 | 200 | |||
Automatic Data | Equity | 053015103 | 3,597 | 13 | SH | SOLE | 0 | 0 | 13 | |||
Costco Whsl Corp New | Equity | 22160K105 | 3,546 | 4 | SH | SOLE | 0 | 0 | 4 | |||
Chubb Corporation | Equity | H1467J104 | 3,461 | 12 | SH | SOLE | 0 | 0 | 12 | |||
Illinois Tool Works | Equity | 452308109 | 3,407 | 13 | SH | SOLE | 0 | 0 | 13 | |||
AMN Healthcare Services | Equity | 001744101 | 3,179 | 75 | SH | SOLE | 0 | 0 | 75 | |||
S & P Global Inc | Equity | 78409V104 | 3,100 | 6 | SH | SOLE | 0 | 0 | 6 | |||
Green Dot Corp | Equity | 39304D102 | 3,091 | 264 | SH | SOLE | 0 | 0 | 264 | |||
General Dynamics Corp | Equity | 369550108 | 3,022 | 10 | SH | SOLE | 0 | 0 | 10 | |||
Dow Inc | Equity | 260557103 | 2,973 | 54 | SH | SOLE | 0 | 0 | 54 | |||
Paychex Inc | Equity | 704326107 | 2,952 | 22 | SH | SOLE | 0 | 0 | 22 | |||
GE Healthcare Technologies | Equity | 36266G107 | 2,916 | 31 | SH | SOLE | 0 | 0 | 31 | |||
Carnival Corp New | Equity | 143658300 | 2,885 | 156 | SH | SOLE | 0 | 0 | 156 | |||
Blackrock Inc | Equity | 09247X101 | 2,849 | 3 | SH | SOLE | 0 | 0 | 3 | |||
Factset Research Sys | Equity | 303075105 | 2,759 | 6 | SH | SOLE | 0 | 0 | 6 | |||
Norfolk Southern | Equity | 655844108 | 2,734 | 11 | SH | SOLE | 0 | 0 | 11 | |||
F N B Corporation | Equity | 302520101 | 2,681 | 190 | SH | SOLE | 0 | 0 | 190 | |||
Corteva Inc | Equity | 22052L104 | 2,625 | 45 | SH | SOLE | 0 | 0 | 45 | |||
L3Harris Technologies | Equity | 502431109 | 2,617 | 11 | SH | SOLE | 0 | 0 | 11 | |||
Mc Donalds Corp | Equity | 580135101 | 2,436 | 8 | SH | SOLE | 0 | 0 | 8 | |||
iShares MSCI EAFE Value | Equity | 464288877 | 2,346 | 41 | SH | SOLE | 0 | 0 | 41 | |||
Dollar Gen Corp | Equity | 256677105 | 2,308 | 27 | SH | SOLE | 0 | 0 | 27 | |||
Nextera Energy Inc | Equity | 65339F101 | 2,282 | 27 | SH | SOLE | 0 | 0 | 27 | |||
Lamb Weston Holdings | Equity | 513272104 | 2,278 | 35 | SH | SOLE | 0 | 0 | 35 | |||
TaskUs Inc | Equity | 87652V109 | 2,261 | 175 | SH | SOLE | 0 | 0 | 175 | |||
Ww Grainger Inc | Equity | 384802104 | 2,078 | 2 | SH | SOLE | 0 | 0 | 2 | |||
Norwegian Cruise Line | Equity | G66721104 | 2,051 | 100 | SH | SOLE | 0 | 0 | 100 | |||
Trump Media and Technology | Equity | 25400Q105 | 1,591 | 99 | SH | SOLE | 0 | 0 | 99 | |||
Colgate-Palmolive Co | Equity | 194162103 | 1,557 | 15 | SH | SOLE | 0 | 0 | 15 | |||
Viatris Inc | Equity | 92556V106 | 1,511 | 130 | SH | SOLE | 0 | 0 | 130 | |||
Takeda Pharma Co | Equity | 874060205 | 1,422 | 100 | SH | SOLE | 0 | 0 | 100 | |||
Gaming and Leisure Properties Inc REIT | Equity | 36467J108 | 1,370 | 27 | SH | SOLE | 0 | 0 | 27 | |||
ISares MSCI EAFE Large Growth | Equity | 464288885 | 941 | 9 | SH | SOLE | 0 | 0 | 9 | |||
Wabtec | Equity | 929740108 | 749 | 4 | SH | SOLE | 0 | 0 | 4 | |||
Centurytel Inc Com | Equity | 156700106 | 671 | 94 | SH | SOLE | 0 | 0 | 94 | |||
Vodafone Group Plc | Equity | 92857W308 | 573 | 57 | SH | SOLE | 0 | 0 | 57 | |||
ACCO Brands Corp | Equity | 00081T108 | 568 | 104 | SH | SOLE | 0 | 0 | 104 | |||
Chemours Company | Equity | 163851108 | 492 | 24 | SH | SOLE | 0 | 0 | 24 | |||
Celsius Holdings Inc | Equity | 15118V207 | 470 | 15 | SH | SOLE | 0 | 0 | 15 | |||
Upland Software Inc | Equity | 91544A109 | 374 | 150 | SH | SOLE | 0 | 0 | 150 | |||
Fortune Brands Innovations Inc | Equity | 34964C106 | 369 | 4 | SH | SOLE | 0 | 0 | 4 | |||
Lucid Group | Equity | 549498103 | 275 | 78 | SH | SOLE | 0 | 0 | 78 | |||
Aib Group Plc Ordf | Equity | G0R4HJ106 | 229 | 40 | SH | SOLE | 0 | 0 | 40 | |||
Organon & Co | Equity | 68622V106 | 134 | 7 | SH | SOLE | 0 | 0 | 7 | |||
Toronto Dominion Bank | Equity | 891160509 | 127 | 2 | SH | SOLE | 0 | 0 | 2 | |||
Gogo Inc | Equity | 38046C109 | 101 | 14 | SH | SOLE | 0 | 0 | 14 | |||
Alpha Healthcare Acquisition Corp | Equity | 44486Q103 | 98 | 18 | SH | SOLE | 0 | 0 | 18 | |||
Kyndryl Holdings Inc | Equity | 50155Q100 | 23 | 1 | SH | SOLE | 0 | 0 | 1 | |||
The Wendy s Co | Equity | 95058W100 | 7 | 0 | SH | SOLE | 0 | 0 | 0 | |||
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 |