The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Schwab US Large Cap Growth ETF | Equity | 808524300 | 49,823,552 | 1,705,702 | SH | SOLE | 0 | 0 | 1,705,702 | ||
Schwab US Dividend Equity ETF | Equity | 808524797 | 43,443,302 | 1,639,370 | SH | SOLE | 0 | 0 | 1,639,370 | ||
Vanguard FTSE Developed Markets ETF | Equity | 921943858 | 22,563,279 | 395,778 | SH | SOLE | 0 | 0 | 395,778 | ||
MSCI EAFA Hedged Dollar ETF | Equity | 233051200 | 21,776,033 | 497,738 | SH | SOLE | 0 | 0 | 497,738 | ||
Eagle Capital Select Equity ETF | Equity | 88339Y102 | 19,436,554 | 644,021 | SH | SOLE | 0 | 0 | 644,021 | ||
Calamos S&P Structured ALT ETF (Blended) | Equity | 12811T738 | 18,597,960 | 706,878 | SH | SOLE | 0 | 0 | 706,878 | ||
iShares MSCI Min Vol Emerging Markets ETF | Equity | 464286533 | 17,275,761 | 275,092 | SH | SOLE | 0 | 0 | 275,092 | ||
iShares S&P 400 Mid Index | Equity | 464287507 | 15,690,576 | 252,992 | SH | SOLE | 0 | 0 | 252,992 | ||
Loar Holdings Inc | Equity | 53947R105 | 10,771,250 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
iShares S&P 600 Small Cap Index | Equity | 464287804 | 8,586,261 | 78,564 | SH | SOLE | 0 | 0 | 78,564 | ||
Vanguard Intermediate Treasury ETF | Equity | 92206C706 | 6,501,604 | 108,704 | SH | SOLE | 0 | 0 | 108,704 | ||
Microsoft Corp | Equity | 594918104 | 3,287,991 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
Apple Inc | Equity | 037833100 | 2,958,249 | 14,419 | SH | SOLE | 0 | 0 | 14,419 | ||
Schwab Mid Cap Blend ETF | Equity | 808524508 | 2,503,428 | 89,249 | SH | SOLE | 0 | 0 | 89,249 | ||
AT&T Corp Com | Equity | 00206R102 | 2,383,927 | 82,375 | SH | SOLE | 0 | 0 | 82,375 | ||
iShares S&P 500 Growth | Equity | 464287309 | 1,951,988 | 17,729 | SH | SOLE | 0 | 0 | 17,729 | ||
Schwab International Equity ETF | Equity | 808524805 | 1,922,353 | 86,984 | SH | SOLE | 0 | 0 | 86,984 | ||
Vanguard High Dividend Yield ETF | Equity | 921946406 | 1,612,773 | 12,098 | SH | SOLE | 0 | 0 | 12,098 | ||
iShares S&P 500 Value | Equity | 464287408 | 1,472,541 | 7,535 | SH | SOLE | 0 | 0 | 7,535 | ||
Duke Energy Corp | Equity | 26441C204 | 1,407,318 | 11,926 | SH | SOLE | 0 | 0 | 11,926 | ||
Calamos S&P 500 Structured ALT ETF (December) | Equity | 12811T795 | 1,295,972 | 52,246 | SH | SOLE | 0 | 0 | 52,246 | ||
Amazon Com Inc | Equity | 023135106 | 1,100,241 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
IShares Currency Hedged MSCI EAFE ETF | Equity | 46434V803 | 1,060,024 | 27,925 | SH | SOLE | 0 | 0 | 27,925 | ||
Schwab US Total Stock Market ETF | Equity | 808524102 | 1,004,372 | 42,147 | SH | SOLE | 0 | 0 | 42,147 | ||
South Street Corporation | Equity | 840441109 | 936,083 | 10,172 | SH | SOLE | 0 | 0 | 10,172 | ||
Wal-Mart Stores Inc | Equity | 931142103 | 928,865 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
J P Morgan & Co Inc | Equity | 46625H100 | 908,806 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
Bank Of America Com | Equity | 060505104 | 876,388 | 18,520 | SH | SOLE | 0 | 0 | 18,520 | ||
Nvidia Corp | Equity | 67066G104 | 861,103 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
Schwab US Large Cap Value ETF | Equity | 808524409 | 806,734 | 29,156 | SH | SOLE | 0 | 0 | 29,156 | ||
Vanguard Large Cap Growth ETF | Equity | 922908736 | 791,088 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
Vanguard Total World Stock ETF | Equity | 922042742 | 710,033 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
Schwab Small Cap Blend ETF | Equity | 808524607 | 633,941 | 25,057 | SH | SOLE | 0 | 0 | 25,057 | ||
Amgen Inc | Equity | 031162100 | 548,370 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
Vanguard Mid-Cap Blend ETF | Equity | 922908629 | 512,455 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
Johnson & Johnson | Equity | 478160104 | 469,421 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
PowerShares QQQ - Nasdaq-100 | Equity | 46090E103 | 443,464 | 804 | SH | SOLE | 0 | 0 | 804 | ||
Netflix Inc | Equity | 64110L106 | 419,148 | 313 | SH | SOLE | 0 | 0 | 313 | ||
Coca-Cola Company | Equity | 191216100 | 397,047 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
Lowes Cos Inc | Equity | 548661107 | 375,498 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
Tesla Inc | Equity | 88160R101 | 368,486 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
Calamos Russell 2000 Structured ALT ETF (January) | Equity | 12811T126 | 299,583 | 11,971 | SH | SOLE | 0 | 0 | 11,971 | ||
Oracle Corporation | Equity | 68389X105 | 292,146 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
Lilly Eli & Co | Equity | 532457108 | 277,883 | 356 | SH | SOLE | 0 | 0 | 356 | ||
Berkshire Hathaway Inc B | Equity | 084670702 | 264,259 | 544 | SH | SOLE | 0 | 0 | 544 | ||
Invesco S&P Emerging Markets Low Vol ETF | Equity | 46138E297 | 244,274 | 9,352 | SH | SOLE | 0 | 0 | 9,352 | ||
Meta Platforms Inc Class A | Equity | 30303M102 | 242,631 | 329 | SH | SOLE | 0 | 0 | 329 | ||
Salesforce Com | Equity | 79466L302 | 241,408 | 885 | SH | SOLE | 0 | 0 | 885 | ||
Vanguard Emerging Market | Equity | 922042858 | 239,573 | 4,844 | SH | SOLE | 0 | 0 | 4,844 | ||
Eaton Corporation | Equity | G29183103 | 237,286 | 665 | SH | SOLE | 0 | 0 | 665 | ||
Exxon Mobil Corporation | Equity | 30231G102 | 215,983 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
Proctor & Gamble Co Com | Equity | 742718109 | 185,924 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
Deere & Co | Equity | 244199105 | 158,003 | 311 | SH | SOLE | 0 | 0 | 311 | ||
Warner Brothers Discovery | Equity | 934423104 | 156,440 | 13,651 | SH | SOLE | 0 | 0 | 13,651 | ||
Dte Energy Co Com | Equity | 233331107 | 153,034 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
Abbott Labs Com | Equity | 002824100 | 152,540 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
Dominion Resources Inc | Equity | 25746U109 | 137,969 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
Alphabet Inc Class A | Equity | 02079K305 | 137,904 | 783 | SH | SOLE | 0 | 0 | 783 | ||
Calamos S&P 500 Structured ALT ETF (June) | Equity | 12811T746 | 129,817 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | ||
International Business Machines | Equity | 459200101 | 129,321 | 439 | SH | SOLE | 0 | 0 | 439 | ||
Altria Group Inc Com | Equity | 02209S103 | 126,352 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
Spdr Gold TRUST | Equity | 78463V107 | 123,151 | 404 | SH | SOLE | 0 | 0 | 404 | ||
Ishares Gold TRUST | Equity | 464285204 | 119,731 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
iShares Core 1-5 Year USD Bond ETF | Equity | 46432F859 | 109,224 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
Cisco Systems Inc | Equity | 17275R102 | 109,216 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
United Rentals Inc | Equity | 911363109 | 107,658 | 143 | SH | SOLE | 0 | 0 | 143 | ||
iShares Dow Jones Technology Sector | Equity | 464287721 | 104,728 | 604 | SH | SOLE | 0 | 0 | 604 | ||
Calamos S&P 500 Structured ALT ETF (November) | Equity | 12811T811 | 103,646 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
Calamos Nasdaq 100 Structured ALT ETF (June) | Equity | 12811T878 | 101,160 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
Microstrategy Inc A New | Equity | 594972408 | 101,058 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Vanguard Small-Cap Blend ETF | Equity | 922908751 | 100,417 | 424 | SH | SOLE | 0 | 0 | 424 | ||
Vanguard 500 Index Fund ETF Class | Equity | 922908363 | 92,557 | 163 | SH | SOLE | 0 | 0 | 163 | ||
Calamos S&P 500 Structured ALT ETF (September) | Equity | 12811T886 | 90,896 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
Xcel Energy Inc | Equity | 98389B100 | 90,588 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
DT Midstream Inc | Equity | 23345M107 | 87,553 | 797 | SH | SOLE | 0 | 0 | 797 | ||
VISA | Equity | 92826C839 | 83,802 | 236 | SH | SOLE | 0 | 0 | 236 | ||
Sprott Physical Gold and Silver Trust | Equity | 85208R101 | 83,257 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
Valero Energy Corp New | Equity | 91913Y100 | 81,971 | 610 | SH | SOLE | 0 | 0 | 610 | ||
iShares Bitcoin Trust ETF | Equity | 46438F101 | 79,267 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
IShares MSCE EAFA Small Cap ETF | Equity | 464288273 | 78,981 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
Metaplanet Inc. NPV | Equity | J1357P101 | 73,105 | 6,381 | SH | SOLE | 0 | 0 | 6,381 | ||
Cantor Equity Partners Inc | Equity | G4491L104 | 69,558 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
Vanguard Value ETF | Equity | 922908744 | 65,605 | 371 | SH | SOLE | 0 | 0 | 371 | ||
Selective Ins Group | Equity | 816300107 | 65,322 | 754 | SH | SOLE | 0 | 0 | 754 | ||
Enbridge Inc | Equity | 29250N105 | 63,312 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
iShares S&P 400 Mid Value | Equity | 464287705 | 62,336 | 504 | SH | SOLE | 0 | 0 | 504 | ||
Constellation | Equity | 21037T109 | 61,705 | 191 | SH | SOLE | 0 | 0 | 191 | ||
Chevron Corporation | Equity | 166764100 | 58,697 | 410 | SH | SOLE | 0 | 0 | 410 | ||
Boeing Company | Equity | 097023105 | 56,757 | 271 | SH | SOLE | 0 | 0 | 271 | ||
Truist Finl Corporation | Equity | 89832Q109 | 53,335 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
Kenvue Inc | Equity | 49177J102 | 51,706 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
Pepsico Inc | Equity | 713448108 | 49,792 | 377 | SH | SOLE | 0 | 0 | 377 | ||
Calamos Bitcoin Structred ALT ETF (January) | Equity | 12811T688 | 48,704 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
Sector SPDR Consumer Discretionary | Equity | 81369Y407 | 48,280 | 222 | SH | SOLE | 0 | 0 | 222 | ||
Emerson Electric Co | Equity | 291011104 | 47,811 | 359 | SH | SOLE | 0 | 0 | 359 | ||
3M Company | Equity | 88579Y101 | 47,148 | 310 | SH | SOLE | 0 | 0 | 310 | ||
Edwards LifeScience Corp | Equity | 28176E108 | 46,926 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Calamos S&P 500 Structured ALT ETF (July) | Equity | 12811T803 | 43,745 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
iShares S&P 400 Mid Growth | Equity | 464287606 | 42,751 | 470 | SH | SOLE | 0 | 0 | 470 | ||
Cava Group Inc | Equity | 148929102 | 42,115 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Abbvie Inc | Equity | 00287Y109 | 41,145 | 222 | SH | SOLE | 0 | 0 | 222 | ||
iShares Russell 2000 Small Cap Index | Equity | 464287655 | 40,420 | 187 | SH | SOLE | 0 | 0 | 187 | ||
Pfizer Inc | Equity | 717081103 | 38,689 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
Enterprise Products Partners LP | Equity | 293792107 | 36,647 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
Home Depot Inc | Equity | 437076102 | 36,536 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Mastercard Inc Cl A | Equity | 57636Q104 | 33,381 | 59 | SH | SOLE | 0 | 0 | 59 | ||
Stryker Corp | Equity | 863667101 | 32,926 | 83 | SH | SOLE | 0 | 0 | 83 | ||
CSX Corporation | Equity | 126408103 | 32,889 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
General Electric Co | Equity | 369604301 | 32,872 | 128 | SH | SOLE | 0 | 0 | 128 | ||
Sysco Corp Com | Equity | 871829107 | 32,754 | 432 | SH | SOLE | 0 | 0 | 432 | ||
JB Hunt Transport Services Inc | Equity | 445658107 | 31,033 | 216 | SH | SOLE | 0 | 0 | 216 | ||
Philip Morris Intl Inc | Equity | 718172109 | 29,991 | 165 | SH | SOLE | 0 | 0 | 165 | ||
American Electric Power | Equity | 025537101 | 29,270 | 282 | SH | SOLE | 0 | 0 | 282 | ||
NuScale Power Corp Class A | Equity | 67079K100 | 27,692 | 700 | SH | SOLE | 0 | 0 | 700 | ||
iShares Silver Trust ETF | Equity | 46428Q109 | 27,331 | 833 | SH | SOLE | 0 | 0 | 833 | ||
Super Micro Computer Inc | Equity | 86800U302 | 26,956 | 550 | SH | SOLE | 0 | 0 | 550 | ||
Lockheed Martin | Equity | 539830109 | 26,163 | 56 | SH | SOLE | 0 | 0 | 56 | ||
Nextera Energy Inc | Equity | 65339F101 | 25,330 | 365 | SH | SOLE | 0 | 0 | 365 | ||
Medtronic Inc | Equity | G5960L103 | 24,843 | 285 | SH | SOLE | 0 | 0 | 285 | ||
Honeywell Intl Inc | Equity | 438516106 | 23,358 | 100 | SH | SOLE | 0 | 0 | 100 | ||
The Smarter Web Company | Equity | G930ZJ101 | 23,164 | 7,936 | SH | SOLE | 0 | 0 | 7,936 | ||
Air Lease Corp Class A | Equity | 00912X302 | 22,995 | 393 | SH | SOLE | 0 | 0 | 393 | ||
iShares S&P 500 Index | Equity | 464287200 | 22,772 | 37 | SH | SOLE | 0 | 0 | 37 | ||
Welltower Inc Com | Equity | 95040Q104 | 22,364 | 145 | SH | SOLE | 0 | 0 | 145 | ||
NeoGenomics Inc | Equity | 64049M209 | 20,622 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
Sonoco Products Co | Equity | 835495102 | 19,806 | 455 | SH | SOLE | 0 | 0 | 455 | ||
Bristol-Myers Squibb | Equity | 110122108 | 19,699 | 426 | SH | SOLE | 0 | 0 | 426 | ||
Verizon | Equity | 92343V104 | 18,928 | 437 | SH | SOLE | 0 | 0 | 437 | ||
Hershey Foods | Equity | 427866108 | 18,799 | 113 | SH | SOLE | 0 | 0 | 113 | ||
Quanta Services Inc | Equity | 74762E102 | 18,526 | 49 | SH | SOLE | 0 | 0 | 49 | ||
Kinross Gold Corp | Equity | 496902107 | 18,131 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
Phillips | Equity | 718546104 | 17,865 | 150 | SH | SOLE | 0 | 0 | 150 | ||
First Community Corp S C | Equity | 319835104 | 17,027 | 698 | SH | SOLE | 0 | 0 | 698 | ||
Caterpillar Inc | Equity | 149123101 | 15,833 | 41 | SH | SOLE | 0 | 0 | 41 | ||
Ishares MSCI EAFE | Equity | 464287465 | 15,685 | 175 | SH | SOLE | 0 | 0 | 175 | ||
Gilead Sciences Inc | Equity | 375558103 | 14,991 | 135 | SH | SOLE | 0 | 0 | 135 | ||
United Bankshrs Inc | Equity | 909907107 | 14,470 | 397 | SH | SOLE | 0 | 0 | 397 | ||
Mid Cap S P D R TRUST | Equity | 78467Y107 | 14,421 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Nucor Corp Com | Equity | 670346105 | 14,359 | 111 | SH | SOLE | 0 | 0 | 111 | ||
Disney Walt Company | Equity | 254687106 | 13,819 | 111 | SH | SOLE | 0 | 0 | 111 | ||
Intuitive Surgical | Equity | 46120E602 | 13,042 | 24 | SH | SOLE | 0 | 0 | 24 | ||
GE Vernova LLC | Equity | 36828A101 | 12,170 | 23 | SH | SOLE | 0 | 0 | 23 | ||
UiPath Inc | Equity | 90364P105 | 11,251 | 879 | SH | SOLE | 0 | 0 | 879 | ||
Principal Financial Group | Equity | 74251V102 | 10,761 | 135 | SH | SOLE | 0 | 0 | 135 | ||
Merrill Lynch | Equity | 590199204 | 10,060 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Nestle Sa Sponsored | Equity | 641069406 | 9,932 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Dollar Tree Inc | Equity | 256746108 | 9,904 | 100 | SH | SOLE | 0 | 0 | 100 | ||
United Parcel Service B | Equity | 911312106 | 9,482 | 94 | SH | SOLE | 0 | 0 | 94 | ||
Peakstone Realty Trust Class E | Equity | 39818P799 | 9,289 | 703 | SH | SOLE | 0 | 0 | 703 | ||
Brinker International Inc | Equity | 109641100 | 9,266 | 51 | SH | SOLE | 0 | 0 | 51 | ||
Chipotle Mexican Grlll | Equity | 169656105 | 8,423 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Calamos Nasdaq 100 Structured ALT ETF (March) | Equity | 12811T845 | 8,328 | 332 | SH | SOLE | 0 | 0 | 332 | ||
Calamos S&P 500 Structured ALT ETF (March) | Equity | 12811T761 | 8,305 | 342 | SH | SOLE | 0 | 0 | 342 | ||
Paypal Holdings Inco | Equity | 70450Y103 | 8,175 | 110 | SH | SOLE | 0 | 0 | 110 | ||
General Mills Inc | Equity | 370334104 | 7,918 | 153 | SH | SOLE | 0 | 0 | 153 | ||
Wells Fargo & Co | Equity | 949746101 | 7,280 | 91 | SH | SOLE | 0 | 0 | 91 | ||
The Trade Desk Inc | Equity | 88339J105 | 7,199 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Comcast Corp | Equity | 20030N101 | 6,910 | 194 | SH | SOLE | 0 | 0 | 194 | ||
Cochlear Ltd | Equity | 191459205 | 6,905 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Anheuser-Busch Cos | Equity | 03524A108 | 6,872 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Southern Co | Equity | 842587107 | 5,701 | 62 | SH | SOLE | 0 | 0 | 62 | ||
Solventum | Equity | 83444M101 | 5,688 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Merck & Co Inc | Equity | 58933Y105 | 5,556 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Palantir Technologies Inc | Equity | 69608A108 | 5,453 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Energy Transfer Equity LP | Equity | 29273V100 | 5,307 | 293 | SH | SOLE | 0 | 0 | 293 | ||
Viking Therapeutics Inc | Equity | 92686J106 | 5,300 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Astrazeneca Plc | Equity | 046353108 | 5,241 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Rivian Automotive Inc | Equity | 76954A103 | 5,153 | 375 | SH | SOLE | 0 | 0 | 375 | ||
Baxter International Inc. | Equity | 071813109 | 4,714 | 156 | SH | SOLE | 0 | 0 | 156 | ||
Analog Devices Inc | Equity | 032654105 | 4,563 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Global Payments Inc | Equity | 37940X102 | 4,431 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Carnival Corp New | Equity | 143658300 | 4,391 | 156 | SH | SOLE | 0 | 0 | 156 | ||
Aflac Inc | Equity | 001055102 | 4,265 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Accenture Ltd | Equity | G1151C101 | 4,184 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Automatic Data | Equity | 053015103 | 4,029 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Costco Whsl Corp New | Equity | 22160K105 | 3,969 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Lyondellbasell Inds | Equity | N53745100 | 3,859 | 67 | SH | SOLE | 0 | 0 | 67 | ||
Chubb Corporation | Equity | H1467J104 | 3,488 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Cerus Corp | Equity | 157085101 | 3,447 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
Corteva Inc | Equity | 22052L104 | 3,354 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Illinois Tool Works | Equity | 452308109 | 3,255 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Paychex Inc | Equity | 704326107 | 3,243 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Du Pont E I De | Equity | 26614N102 | 3,220 | 47 | SH | SOLE | 0 | 0 | 47 | ||
Dollar Gen Corp | Equity | 256677105 | 3,191 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Blackrock Inc | Equity | 09247X101 | 3,181 | 3 | SH | SOLE | 0 | 0 | 3 | ||
S & P Global Inc | Equity | 78409V104 | 3,176 | 6 | SH | SOLE | 0 | 0 | 6 | ||
General Dynamics Corp | Equity | 369550108 | 2,949 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Norfolk Southern | Equity | 655844108 | 2,847 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Green Dot Corp | Equity | 39304D102 | 2,846 | 264 | SH | SOLE | 0 | 0 | 264 | ||
F N B Corporation | Equity | 302520101 | 2,770 | 190 | SH | SOLE | 0 | 0 | 190 | ||
Factset Research Sys | Equity | 303075105 | 2,697 | 6 | SH | SOLE | 0 | 0 | 6 | ||
iShares MSCI EAFE Value | Equity | 464288877 | 2,692 | 42 | SH | SOLE | 0 | 0 | 42 | ||
General Motors Corp | Equity | 37045V100 | 2,584 | 53 | SH | SOLE | 0 | 0 | 53 | ||
Select SPDR Healthcare | Equity | 81369Y209 | 2,573 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Conagra Foods Inc | Equity | 205887102 | 2,547 | 124 | SH | SOLE | 0 | 0 | 124 | ||
Mc Donalds Corp | Equity | 580135101 | 2,365 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GE Healthcare Technologies | Equity | 36266G107 | 2,304 | 31 | SH | SOLE | 0 | 0 | 31 | ||
Sempra Energy | Equity | 816851109 | 2,294 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MasterBrand Inc | Equity | 57638P104 | 2,186 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Ww Grainger Inc | Equity | 384802104 | 2,089 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Norwegian Cruise Line | Equity | G66721104 | 2,028 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Lamb Weston Holdings | Equity | 513272104 | 1,859 | 36 | SH | SOLE | 0 | 0 | 36 | ||
Trump Media and Technology | Equity | 25400Q105 | 1,786 | 99 | SH | SOLE | 0 | 0 | 99 | ||
AMN Healthcare Services | Equity | 001744101 | 1,550 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Intel Corp | Equity | 458140100 | 1,539 | 69 | SH | SOLE | 0 | 0 | 69 | ||
Dow Inc | Equity | 260557103 | 1,528 | 58 | SH | SOLE | 0 | 0 | 58 | ||
Fifth Third Bancorp | Equity | 316773100 | 1,481 | 36 | SH | SOLE | 0 | 0 | 36 | ||
Colgate-Palmolive Co | Equity | 194162103 | 1,379 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Target Corp | Equity | 87612E106 | 1,209 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Viatris Inc | Equity | 92556V106 | 1,204 | 135 | SH | SOLE | 0 | 0 | 135 | ||
Wabtec | Equity | 929740108 | 1,075 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISares MSCI EAFE Large Growth | Equity | 464288885 | 996 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Ford Motor Company | Equity | 345370860 | 984 | 91 | SH | SOLE | 0 | 0 | 91 | ||
Globalstar Inc | Equity | 378973408 | 918 | 39 | SH | SOLE | 0 | 0 | 39 | ||
Ventas Inc | Equity | 92276F100 | 897 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Celsius Holdings Inc | Equity | 15118V207 | 696 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Vodafone Group Plc | Equity | 92857W308 | 626 | 59 | SH | SOLE | 0 | 0 | 59 | ||
Centurytel Inc Com | Equity | 156700106 | 414 | 94 | SH | SOLE | 0 | 0 | 94 | ||
Aib Group Plc Ordf | Equity | G0R4HJ106 | 329 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Chemours Company | Equity | 163851108 | 288 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Lucid Group | Equity | 549498103 | 165 | 78 | SH | SOLE | 0 | 0 | 78 | ||
Toronto Dominion Bank | Equity | 891160509 | 147 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Kyndryl Holdings Inc | Equity | 50155Q100 | 42 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Alpha Healthcare Acquisition Corp | Equity | 44486Q103 | 38 | 18 | SH | SOLE | 0 | 0 | 18 |