The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 Dividend Equity ETF Equity 808524797 44,181,534 1,580,169 SH SOLE 0 0 1,580,169
Schwab US Large Cap Growth ETF Equity 808524300 41,960,190 1,675,726 SH SOLE 0 0 1,675,726
MSCI EAFA Hedged Dollar ETF Equity 233051200 20,636,543 476,595 SH SOLE 0 0 476,595
Vanguard FTSE Developed Markets ETF Equity 921943858 20,501,232 403,329 SH SOLE 0 0 403,329
Eagle Capital Select Equity ETF Equity 88339Y102 18,039,028 644,021 SH SOLE 0 0 644,021
Calamos S&P Structured ALT ETF (Blended) Equity 12811T738 17,969,400 706,611 SH SOLE 0 0 706,611
iShares MSCI Min Vol Emerging Markets ETF Equity 464286533 15,937,077 273,176 SH SOLE 0 0 273,176
iShares S&P 400 Mid Index Equity 464287507 13,917,922 238,525 SH SOLE 0 0 238,525
iShares S&P 600 Small Cap Index Equity 464287804 7,285,358 69,670 SH SOLE 0 0 69,670
Vanguard Intermediate Treasury ETF Equity 92206C706 5,571,075 93,789 SH SOLE 0 0 93,789
Apple Inc Equity 037833100 3,198,846 14,401 SH SOLE 0 0 14,401
Microsoft Corp Equity 594918104 2,490,037 6,633 SH SOLE 0 0 6,633
Schwab Mid Cap Blend ETF Equity 808524508 2,302,046 87,864 SH SOLE 0 0 87,864
AT&T Corp Com Equity 00206R102 2,061,146 72,884 SH SOLE 0 0 72,884
Schwab International Equity ETF Equity 808524805 1,937,645 97,960 SH SOLE 0 0 97,960
Vanguard High Dividend Yield ETF Equity 921946406 1,556,292 12,068 SH SOLE 0 0 12,068
Duke Energy Corp Equity 26441C204 1,442,966 11,831 SH SOLE 0 0 11,831
iShares S&P 500 Value Equity 464287408 1,385,613 7,271 SH SOLE 0 0 7,271
Calamos S&P 500 Structured ALT ETF (December) Equity 12811T795 1,266,095 52,982 SH SOLE 0 0 52,982
IShares Currency Hedged MSCI EAFE ETF Equity 46434V803 1,057,797 29,148 SH SOLE 0 0 29,148
Amazon Com Inc Equity 023135106 954,534 5,017 SH SOLE 0 0 5,017
South Street Corporation Equity 840441109 938,500 10,111 SH SOLE 0 0 10,111
Schwab US Total Stock Market ETF Equity 808524102 927,699 43,089 SH SOLE 0 0 43,089
Wal-Mart Stores Inc Equity 931142103 832,743 9,486 SH SOLE 0 0 9,486
J P Morgan & Co Inc Equity 46625H100 777,207 3,168 SH SOLE 0 0 3,168
Schwab US Large Cap Value ETF Equity 808524409 770,895 29,003 SH SOLE 0 0 29,003
Bank Of America Com Equity 060505104 769,515 18,440 SH SOLE 0 0 18,440
Vanguard Large Cap Growth ETF Equity 922908736 755,171 2,036 SH SOLE 0 0 2,036
iShares S&P 500 Growth Equity 464287309 626,151 6,745 SH SOLE 0 0 6,745
Amgen Inc Equity 031162100 619,297 1,988 SH SOLE 0 0 1,988
Schwab Small Cap Blend ETF Equity 808524607 609,248 26,003 SH SOLE 0 0 26,003
Nvidia Corp Equity 67066G104 583,071 5,380 SH SOLE 0 0 5,380
Vanguard Total World Stock ETF Equity 922042742 580,845 5,009 SH SOLE 0 0 5,009
Johnson & Johnson Equity 478160104 514,278 3,101 SH SOLE 0 0 3,101
Vanguard Mid-Cap Blend ETF Equity 922908629 473,613 1,831 SH SOLE 0 0 1,831
Coca-Cola Company Equity 191216100 399,087 5,572 SH SOLE 0 0 5,572
Lowes Cos Inc Equity 548661107 392,706 1,684 SH SOLE 0 0 1,684
PowerShares QQQ - Nasdaq-100 Equity 46090E103 376,386 803 SH SOLE 0 0 803
Netflix Inc Equity 64110L106 300,275 322 SH SOLE 0 0 322
Lilly Eli & Co Equity 532457108 295,513 358 SH SOLE 0 0 358
Tesla Inc Equity 88160R101 294,147 1,135 SH SOLE 0 0 1,135
Berkshire Hathaway Inc B Equity 084670702 289,724 544 SH SOLE 0 0 544
Invesco S&P Emerging Markets Low Vol ETF Equity 46138E297 250,786 10,328 SH SOLE 0 0 10,328
Salesforce Com Equity 79466L302 237,197 884 SH SOLE 0 0 884
Exxon Mobil Corporation Equity 30231G102 236,103 1,985 SH SOLE 0 0 1,985
Vanguard Emerging Market Equity 922042858 221,332 4,890 SH SOLE 0 0 4,890
Proctor & Gamble Co Com Equity 742718109 197,581 1,159 SH SOLE 0 0 1,159
Eaton Corporation Equity G29183103 190,196 700 SH SOLE 0 0 700
Meta Platforms Inc Class A Equity 30303M102 189,328 328 SH SOLE 0 0 328
Oracle Corporation Equity 68389X105 186,131 1,331 SH SOLE 0 0 1,331
Calamos Russell 2000 Structured ALT ETF (January) Equity 12811T126 167,142 6,810 SH SOLE 0 0 6,810
Dte Energy Co Com Equity 233331107 158,455 1,146 SH SOLE 0 0 1,146
Abbott Labs Com Equity 002824100 148,111 1,117 SH SOLE 0 0 1,117
Warner Brothers Discovery Equity 934423104 146,475 13,651 SH SOLE 0 0 13,651
Deere & Co Equity 244199105 145,351 310 SH SOLE 0 0 310
Dominion Resources Inc Equity 25746U109 135,214 2,412 SH SOLE 0 0 2,412
Spdr Gold TRUST Equity 78463V107 134,273 466 SH SOLE 0 0 466
Altria Group Inc Com Equity 02209S103 127,159 2,119 SH SOLE 0 0 2,119
Vanguard Small-Cap Blend ETF Equity 922908751 126,763 572 SH SOLE 0 0 572
Vanguard 500 Index Fund ETF Class Equity 922908363 124,169 242 SH SOLE 0 0 242
Alphabet Inc Class A Equity 02079K305 122,873 795 SH SOLE 0 0 795
Ishares Gold TRUST Equity 464285204 113,203 1,920 SH SOLE 0 0 1,920
Calamos S&P 500 Structured ALT ETF (September) Equity 12811T886 111,930 4,445 SH SOLE 0 0 4,445
International Business Machines Equity 459200101 108,427 436 SH SOLE 0 0 436
iShares Core 1-5 Year USD Bond ETF Equity 46432F859 103,526 2,141 SH SOLE 0 0 2,141
Calamos S&P 500 Structured ALT ETF (November) Equity 12811T811 100,465 3,980 SH SOLE 0 0 3,980
Cisco Systems Inc Equity 17275R102 96,445 1,563 SH SOLE 0 0 1,563
Xcel Energy Inc Equity 98389B100 93,402 1,319 SH SOLE 0 0 1,319
United Rentals Inc Equity 911363109 89,330 143 SH SOLE 0 0 143
iShares Dow Jones Technology Sector Equity 464287721 84,841 604 SH SOLE 0 0 604
Calamos S&P 500 Structured ALT ETF (March) Equity 12811T761 82,929 3,516 SH SOLE 0 0 3,516
VISA Equity 92826C839 82,584 236 SH SOLE 0 0 236
Chevron Corporation Equity 166764100 80,030 478 SH SOLE 0 0 478
Valero Energy Corp New Equity 91913Y100 79,895 605 SH SOLE 0 0 605
Sprott Physical Gold and Silver Trust Equity 85208R101 78,582 2,766 SH SOLE 0 0 2,766
DT Midstream Inc Equity 23345M107 76,204 790 SH SOLE 0 0 790
Microstrategy Inc A New Equity 594972408 72,068 250 SH SOLE 0 0 250
Selective Ins Group Equity 816300107 69,008 754 SH SOLE 0 0 754
IShares MSCE EAFA Small Cap ETF Equity 464288273 68,007 1,070 SH SOLE 0 0 1,070
Vanguard Value ETF Equity 922908744 63,050 365 SH SOLE 0 0 365
Enbridge Inc Equity 29250N105 61,901 1,397 SH SOLE 0 0 1,397
iShares S&P 400 Mid Value Equity 464287705 60,138 502 SH SOLE 0 0 502
SPDR Port S&P 1500 Comps Stk Mkt ETF Equity 78464A805 59,849 880 SH SOLE 0 0 880
Kenvue Inc Equity 49177J102 58,732 2,449 SH SOLE 0 0 2,449
iShares Bitcoin Trust ETF Equity 46438F101 58,559 1,251 SH SOLE 0 0 1,251
Pepsico Inc Equity 713448108 55,937 373 SH SOLE 0 0 373
Janus Henderson AAA CLO ETF Equity 47103U845 54,361 1,072 SH SOLE 0 0 1,072
Truist Finl Corporation Equity 89832Q109 51,213 1,245 SH SOLE 0 0 1,245
Calamos Bitcoin Structred ALT ETF (January) Equity 12811T688 47,143 1,904 SH SOLE 0 0 1,904
SP 500 ETF Equity 78464A854 47,084 716 SH SOLE 0 0 716
Sector SPDR Consumer Discretionary Equity 81369Y407 46,736 237 SH SOLE 0 0 237
PIMCO MULTISECTOR BOND ACTV ETF Equity 72201R585 46,534 1,766 SH SOLE 0 0 1,766
Boeing Company Equity 097023105 46,199 271 SH SOLE 0 0 271
Abbvie Inc Equity 00287Y109 46,018 220 SH SOLE 0 0 220
Pfizer Inc Equity 717081103 45,537 1,797 SH SOLE 0 0 1,797
3M Company Equity 88579Y101 45,255 308 SH SOLE 0 0 308
VictoryShares Free Cash Flow ETF Equity 92647X830 44,633 1,302 SH SOLE 0 0 1,302
Edwards LifeScience Corp Equity 28176E108 43,488 600 SH SOLE 0 0 600
Cava Group Inc Equity 148929102 43,205 500 SH SOLE 0 0 500
Constellation Equity 21037T109 42,536 211 SH SOLE 0 0 211
Calamos S&P 500 Structured ALT ETF (July) Equity 12811T803 41,637 1,678 SH SOLE 0 0 1,678
Home Depot Inc Equity 437076102 41,608 114 SH SOLE 0 0 114
Calamos Nasdaq 100 Structured ALT ETF (March) Equity 12811T845 40,917 1,690 SH SOLE 0 0 1,690
Enterprise Products Partners LP Equity 293792107 39,682 1,162 SH SOLE 0 0 1,162
Emerson Electric Co Equity 291011104 39,152 357 SH SOLE 0 0 357
iShares S&P 400 Mid Growth Equity 464287606 39,068 469 SH SOLE 0 0 469
FS Energy & Power Fund Equity 30264D109 38,999 11,818 SH SOLE 0 0 11,818
iShares Russell 2000 Small Cap Index Equity 464287655 37,265 187 SH SOLE 0 0 187
Mastercard Inc Cl A Equity 57636Q104 32,516 59 SH SOLE 0 0 59
Sysco Corp Com Equity 871829107 32,221 429 SH SOLE 0 0 429
BNDBLXX BLMBRG 1 YR TRG US TR ETF Equity 09789C861 31,920 642 SH SOLE 0 0 642
JB Hunt Transport Services Inc Equity 445658107 31,871 215 SH SOLE 0 0 215
Astoria US Equal Weight Quality KingsETF Equity 02072L433 31,085 1,062 SH SOLE 0 0 1,062
Stryker Corp Equity 863667101 30,910 83 SH SOLE 0 0 83
American Electric Power Equity 025537101 30,544 280 SH SOLE 0 0 280
CSX Corporation Equity 126408103 29,545 1,004 SH SOLE 0 0 1,004
Chipotle Mexican Grlll Equity 169656105 27,616 550 SH SOLE 0 0 550
NeoGenomics Inc Equity 64049M209 26,771 2,821 SH SOLE 0 0 2,821
Philip Morris Intl Inc Equity 718172109 25,909 163 SH SOLE 0 0 163
iShares Silver Trust ETF Equity 46428Q109 25,815 833 SH SOLE 0 0 833
Nextera Energy Inc Equity 65339F101 25,672 362 SH SOLE 0 0 362
Bristol-Myers Squibb Equity 110122108 25,636 420 SH SOLE 0 0 420
Medtronic Inc Equity G5960L103 25,610 285 SH SOLE 0 0 285
General Electric Co Equity 369604301 25,516 127 SH SOLE 0 0 127
Lockheed Martin Equity 539830109 25,055 56 SH SOLE 0 0 56
Cohen And Steers Infrast Equity 19248A109 23,455 918 SH SOLE 0 0 918
Merck & Co Inc Equity 58933Y105 23,310 260 SH SOLE 0 0 260
Welltower Inc Com Equity 95040Q104 22,187 145 SH SOLE 0 0 145
Honeywell Intl Inc Equity 438516106 21,982 104 SH SOLE 0 0 104
Select Sector Spdr Tr Real Estate Select Sector Sp Equity 81369Y860 21,929 524 SH SOLE 0 0 524
Sonoco Products Co Equity 835495102 21,233 449 SH SOLE 0 0 449
iShares S&P 500 Index Equity 464287200 20,544 37 SH SOLE 0 0 37
Super Micro Computer Inc Equity 86800U302 20,544 600 SH SOLE 0 0 600
PIMCO Enhanced Low Duration Active ETF Equity 72201R718 19,963 208 SH SOLE 0 0 208
PIMCO SENIOR LOAN ACTIVE ETF Equity 72201R627 19,952 396 SH SOLE 0 0 396
Verizon Equity 92343V104 19,538 431 SH SOLE 0 0 431
Hershey Foods Equity 427866108 19,220 112 SH SOLE 0 0 112
Air Lease Corp Class A Equity 00912X302 18,894 391 SH SOLE 0 0 391
First TRUST Gbl Ttcl Equity 33739H101 18,681 732 SH SOLE 0 0 732
Phillips Equity 718546104 18,298 148 SH SOLE 0 0 148
First Trust Enhanced Short Maturity ETF Equity 33739Q408 18,191 304 SH SOLE 0 0 304
FT Cboe Vest S&P 500 Dv Ast Tgt Inc ETF Equity 33739Q705 17,783 352 SH SOLE 0 0 352
ProShares S&P MidCap 400 Dividend Arst Equity 74347B680 17,582 218 SH SOLE 0 0 218
Direxion NASDAQ-100 Equal Wtd ETF Equity 25459Y207 17,089 196 SH SOLE 0 0 196
First Trust NASDAQ Technology Div ETF Equity 33738R118 17,078 232 SH SOLE 0 0 232
NuScale Power Corp Class A Equity 67079K100 16,992 1,200 SH SOLE 0 0 1,200
First Community Corp S C Equity 319835104 15,661 694 SH SOLE 0 0 694
Gilead Sciences Inc Equity 375558103 15,042 134 SH SOLE 0 0 134
Kinross Gold Corp Equity 496902107 14,628 1,160 SH SOLE 0 0 1,160
Ishares MSCI EAFE Equity 464287465 14,094 172 SH SOLE 0 0 172
SIMPLIFY MANAGED FUTURS STRGY ETF Equity 82889N699 14,030 474 SH SOLE 0 0 474
United Bankshrs Inc Equity 909907107 13,624 393 SH SOLE 0 0 393
Mid Cap S P D R TRUST Equity 78467Y107 13,546 25 SH SOLE 0 0 25
First Trust Morningstar Div Leaders ETF Equity 336917109 13,466 310 SH SOLE 0 0 310
Caterpillar Inc Equity 149123101 13,397 41 SH SOLE 0 0 41
First TRUST Value Equity 33734H106 13,377 300 SH SOLE 0 0 300
Nucor Corp Com Equity 670346105 13,279 110 SH SOLE 0 0 110
Sector SPDR Industrials Equity 81369Y704 13,107 100 SH SOLE 0 0 100
First Trust Rising Dividend Achiev ETF Equity 33738R506 12,996 222 SH SOLE 0 0 222
iMGP DBi Managed Futures Strategy ETF Equity 53700T827 12,933 512 SH SOLE 0 0 512
T ROWE PRICE SMALL MID CAP ETF Equity 87283Q826 12,436 408 SH SOLE 0 0 408
Intuitive Surgical Equity 46120E602 11,886 24 SH SOLE 0 0 24
Principal Financial Grp Equity 74251V102 11,322 134 SH SOLE 0 0 134
Disney Walt Company Equity 254687106 10,999 111 SH SOLE 0 0 111
Merrill Lynch Equity 590199204 10,288 400 SH SOLE 0 0 400
United Parcel Service B Equity 911312106 10,161 92 SH SOLE 0 0 92
Nestle Sa Sponsored Equity 641069406 10,117 100 SH SOLE 0 0 100
Target Corp Equity 87612E106 9,183 88 SH SOLE 0 0 88
UiPath Inc Equity 90364P105 9,054 879 SH SOLE 0 0 879
General Mills Inc Equity 370334104 9,040 151 SH SOLE 0 0 151
Peakstone Realty Trust Class E Equity 39818P799 8,699 690 SH SOLE 0 0 690
Global X Uranium ETF Equity 37954Y871 8,664 378 SH SOLE 0 0 378
Brinker International Inc Equity 109641100 7,659 51 SH SOLE 0 0 51
Dollar Tree Inc Equity 256746108 7,507 100 SH SOLE 0 0 100
Paypal Holdings Inco Equity 70450Y103 7,178 110 SH SOLE 0 0 110
Comcast Corp Equity 20030N101 7,077 192 SH SOLE 0 0 192
GE Vernova LLC Equity 36828A101 7,021 23 SH SOLE 0 0 23
Asml Holdings Nv Ny Equity N07059210 6,626 10 SH SOLE 0 0 10
Wells Fargo & Co Equity 949746101 6,488 90 SH SOLE 0 0 90
Anheuser-Busch Cos Equity 03524A108 6,156 100 SH SOLE 0 0 100
Solventum Equity 83444M101 5,703 75 SH SOLE 0 0 75
Southern Co Equity 842587107 5,661 62 SH SOLE 0 0 62
Astrazeneca Plc Equity 046353108 5,513 75 SH SOLE 0 0 75
The Trade Desk Inc Equity 88339J105 5,472 100 SH SOLE 0 0 100
Intel Corp Equity 458140100 5,425 239 SH SOLE 0 0 239
Global Payments Inc Equity 37940X102 5,404 55 SH SOLE 0 0 55
Energy Transfer Equity LP Equity 29273V100 5,345 288 SH SOLE 0 0 288
Baxter International Inc. Equity 071813109 5,302 155 SH SOLE 0 0 155
Viking Therapeutics Inc Equity 92686J106 4,830 200 SH SOLE 0 0 200
Unitedhealth Group Equity 91324P102 4,733 9 SH SOLE 0 0 9
JP Morgan Hedged Equity ETF Equity 46654Q724 4,700 79 SH SOLE 0 0 79
Rivian Automotive Inc Equity 76954A103 4,669 375 SH SOLE 0 0 375
Aflac Inc Equity 001055102 4,471 40 SH SOLE 0 0 40
Accenture Ltd Equity G1151C101 4,369 14 SH SOLE 0 0 14
Sector SPDR Materials Equity 81369Y100 4,319 50 SH SOLE 0 0 50
Automatic Data Equity 053015103 3,972 13 SH SOLE 0 0 13
Analog Devices Inc Equity 032654105 3,850 19 SH SOLE 0 0 19
Costco Whsl Corp New Equity 22160K105 3,787 4 SH SOLE 0 0 4
Linde PLC Equity G54950103 3,737 8 SH SOLE 0 0 8
Chubb Corporation Equity H1467J104 3,624 12 SH SOLE 0 0 12
Du Pont E I De Equity 26614N102 3,485 47 SH SOLE 0 0 47
Paychex Inc Equity 704326107 3,416 22 SH SOLE 0 0 22
Cerus Corp Equity 157085101 3,399 2,445 SH SOLE 0 0 2,445
Conagra Foods Inc Equity 205887102 3,268 123 SH SOLE 0 0 123
Illinois Tool Works Equity 452308109 3,244 13 SH SOLE 0 0 13
S & P Global Inc Equity 78409V104 3,055 6 SH SOLE 0 0 6
Carnival Corp New Equity 143658300 3,049 156 SH SOLE 0 0 156
Blackrock Inc Equity 09247X101 2,855 3 SH SOLE 0 0 3
Corteva Inc Equity 22052L104 2,825 45 SH SOLE 0 0 45
Select SPDR Healthcare Equity 81369Y209 2,774 19 SH SOLE 0 0 19
General Dynamics Corp Equity 369550108 2,741 10 SH SOLE 0 0 10
Factset Research Sys Equity 303075105 2,734 6 SH SOLE 0 0 6
Norfolk Southern Equity 655844108 2,619 11 SH SOLE 0 0 11
MasterBrand Inc Equity 57638P104 2,612 200 SH SOLE 0 0 200
F N B Corporation Equity 302520101 2,556 190 SH SOLE 0 0 190
Mc Donalds Corp Equity 580135101 2,514 8 SH SOLE 0 0 8
GE Healthcare Technologies Equity 36266G107 2,510 31 SH SOLE 0 0 31
General Motors Corp Equity 37045V100 2,462 52 SH SOLE 0 0 52
iShares MSCI EAFE Value Equity 464288877 2,446 41 SH SOLE 0 0 41
Dollar Gen Corp Equity 256677105 2,438 28 SH SOLE 0 0 28
L3Harris Technologies Equity 502431109 2,316 11 SH SOLE 0 0 11
Green Dot Corp Equity 39304D102 2,228 264 SH SOLE 0 0 264
Sempra Energy Equity 816851109 2,141 30 SH SOLE 0 0 30
Palantir Technologies Inc Equity 69608A108 2,110 25 SH SOLE 0 0 25
Ww Grainger Inc Equity 384802104 1,980 2 SH SOLE 0 0 2
Dow Inc Equity 260557103 1,970 56 SH SOLE 0 0 56
Trump Media and Technology Equity 25400Q105 1,934 99 SH SOLE 0 0 99
Lamb Weston Holdings Equity 513272104 1,898 36 SH SOLE 0 0 36
Norwegian Cruise Line Equity G66721104 1,896 100 SH SOLE 0 0 100
AMN Healthcare Services Equity 001744101 1,835 75 SH SOLE 0 0 75
Colgate-Palmolive Co Equity 194162103 1,414 15 SH SOLE 0 0 15
Zscaler Inc Equity 98980G102 1,389 7 SH SOLE 0 0 7
Viatris Inc Equity 92556V106 1,159 133 SH SOLE 0 0 133
Cme Group Inc Cl A Equity 12572Q105 1,066 4 SH SOLE 0 0 4
Ventas Inc Equity 92276F100 970 14 SH SOLE 0 0 14
Wabtec Equity 929740108 931 5 SH SOLE 0 0 5
Whirlpool Corp Equity 963320106 919 10 SH SOLE 0 0 10
Ford Motor Company Equity 345370860 896 89 SH SOLE 0 0 89
ISares MSCI EAFE Large Growth Equity 464288885 880 9 SH SOLE 0 0 9
Globalstar Inc Equity 378973408 814 39 SH SOLE 0 0 39
Vodafone Group Plc Equity 92857W308 551 59 SH SOLE 0 0 59
Celsius Holdings Inc Equity 15118V207 534 15 SH SOLE 0 0 15
ACCO Brands Corp Equity 00081T108 448 107 SH SOLE 0 0 107
Centurytel Inc Com Equity 156700106 370 94 SH SOLE 0 0 94
Chemours Company Equity 163851108 337 25 SH SOLE 0 0 25
Aib Group Plc Ordf Equity G0R4HJ106 257 40 SH SOLE 0 0 40
Fortune Brands Innovations Inc Equity 34964C106 253 4 SH SOLE 0 0 4
Lucid Group Equity 549498103 189 78 SH SOLE 0 0 78
Toronto Dominion Bank Equity 891160509 120 2 SH SOLE 0 0 2
Kyndryl Holdings Inc Equity 50155Q100 31 1 SH SOLE 0 0 1
Alpha Healthcare Acquisition Corp Equity 44486Q103 31 18 SH SOLE 0 0 18
The Wendy s Co Equity 95058W100 6 0 SH SOLE 0 0 0
York Bancshares Inc Equity 986249100 0 750 SH SOLE 0 0 750
GCI Liberty Inc Equity 361ESC049 0 3,520 SH SOLE 0 0 3,520
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