| 3M Company | Equity | $45K | 0.0% | 308 SH | |
| Abbott Labs Com | Equity | $148K | 0.1% | 1,117 SH | |
| Abbvie Inc | Equity | $46K | 0.0% | 220 SH | |
| Accenture Ltd | Equity | $4K | 0.0% | 14 SH | |
| ACCO Brands Corp | Equity | $448 | 0.0% | 107 SH | |
| Aflac Inc | Equity | $4K | 0.0% | 40 SH | |
| Aib Group Plc Ordf | Equity | $257 | 0.0% | 40 SH | |
| Air Lease Corp Class A | Equity | $19K | 0.0% | 391 SH | |
| Alpha Healthcare Acquisition Corp | Equity | $31 | 0.0% | 18 SH | |
| Alphabet Inc Class A | Equity | $123K | 0.1% | 795 SH | |
| Altria Group Inc Com | Equity | $127K | 0.1% | 2,119 SH | |
| Amazon Com Inc | Equity | $955K | 0.4% | 5,017 SH | |
| American Electric Power | Equity | $31K | 0.0% | 280 SH | |
| Amgen Inc | Equity | $619K | 0.3% | 1,988 SH | |
| AMN Healthcare Services | Equity | $2K | 0.0% | 75 SH | |
| Analog Devices Inc | Equity | $4K | 0.0% | 19 SH | |
| Anheuser-Busch Cos | Equity | $6K | 0.0% | 100 SH | |
| Apple Inc | Equity | $3.2M | 1.3% | 14,401 SH | |
| Asml Holdings Nv Ny | Equity | $7K | 0.0% | 10 SH | |
| Astoria US Equal Weight Quality KingsETF | Equity | $31K | 0.0% | 1,062 SH | |
| Astrazeneca Plc | Equity | $6K | 0.0% | 75 SH | |
| AT&T Corp Com | Equity | $2.1M | 0.8% | 72,884 SH | |
| Automatic Data | Equity | $4K | 0.0% | 13 SH | |
| Bank Of America Com | Equity | $770K | 0.3% | 18,440 SH | |
| Baxter International Inc. | Equity | $5K | 0.0% | 155 SH | |
| Berkshire Hathaway Inc B | Equity | $290K | 0.1% | 544 SH | |
| Blackrock Inc | Equity | $3K | 0.0% | 3 SH | |
| BNDBLXX BLMBRG 1 YR TRG US TR ETF | Equity | $32K | 0.0% | 642 SH | |
| Boeing Company | Equity | $46K | 0.0% | 271 SH | |
| Brinker International Inc | Equity | $8K | 0.0% | 51 SH | |
| Bristol-Myers Squibb | Equity | $26K | 0.0% | 420 SH | |
| Calamos Bitcoin Structred ALT ETF (January) | Equity | $47K | 0.0% | 1,904 SH | |
| Calamos Nasdaq 100 Structured ALT ETF (March) | Equity | $41K | 0.0% | 1,690 SH | |
| Calamos Russell 2000 Structured ALT ETF (January) | Equity | $167K | 0.1% | 6,810 SH | |
| Calamos S&P 500 Structured ALT ETF (December) | Equity | $1.3M | 0.5% | 52,982 SH | |
| Calamos S&P 500 Structured ALT ETF (July) | Equity | $42K | 0.0% | 1,678 SH | |
| Calamos S&P 500 Structured ALT ETF (March) | Equity | $83K | 0.0% | 3,516 SH | |
| Calamos S&P 500 Structured ALT ETF (November) | Equity | $100K | 0.0% | 3,980 SH | |
| Calamos S&P 500 Structured ALT ETF (September) | Equity | $112K | 0.0% | 4,445 SH | |
| Calamos S&P Structured ALT ETF (Blended) | Equity | $18.0M | 7.3% | 706,611 SH | |
| Carnival Corp New | Equity | $3K | 0.0% | 156 SH | |
| Caterpillar Inc | Equity | $13K | 0.0% | 41 SH | |
| Cava Group Inc | Equity | $43K | 0.0% | 500 SH | |
| Celsius Holdings Inc | Equity | $534 | 0.0% | 15 SH | |
| Centurytel Inc Com | Equity | $370 | 0.0% | 94 SH | |
| Cerus Corp | Equity | $3K | 0.0% | 2,445 SH | |
| Chemours Company | Equity | $337 | 0.0% | 25 SH | |
| Chevron Corporation | Equity | $80K | 0.0% | 478 SH | |
| Chipotle Mexican Grlll | Equity | $28K | 0.0% | 550 SH | |
| Chubb Corporation | Equity | $4K | 0.0% | 12 SH | |
| Cisco Systems Inc | Equity | $96K | 0.0% | 1,563 SH | |
| Cme Group Inc Cl A | Equity | $1K | 0.0% | 4 SH | |
| Coca-Cola Company | Equity | $399K | 0.2% | 5,572 SH | |
| Cohen And Steers Infrast | Equity | $23K | 0.0% | 918 SH | |
| Colgate-Palmolive Co | Equity | $1K | 0.0% | 15 SH | |
| Comcast Corp | Equity | $7K | 0.0% | 192 SH | |
| Conagra Foods Inc | Equity | $3K | 0.0% | 123 SH | |
| Constellation | Equity | $43K | 0.0% | 211 SH | |
| Corteva Inc | Equity | $3K | 0.0% | 45 SH | |
| Costco Whsl Corp New | Equity | $4K | 0.0% | 4 SH | |
| CSX Corporation | Equity | $30K | 0.0% | 1,004 SH | |
| Deere & Co | Equity | $145K | 0.1% | 310 SH | |
| Direxion NASDAQ-100 Equal Wtd ETF | Equity | $17K | 0.0% | 196 SH | |
| Disney Walt Company | Equity | $11K | 0.0% | 111 SH | |
| Dollar Gen Corp | Equity | $2K | 0.0% | 28 SH | |
| Dollar Tree Inc | Equity | $8K | 0.0% | 100 SH | |
| Dominion Resources Inc | Equity | $135K | 0.1% | 2,412 SH | |
| Dow Inc | Equity | $2K | 0.0% | 56 SH | |
| DT Midstream Inc | Equity | $76K | 0.0% | 790 SH | |
| Dte Energy Co Com | Equity | $158K | 0.1% | 1,146 SH | |
| Du Pont E I De | Equity | $3K | 0.0% | 47 SH | |
| Duke Energy Corp | Equity | $1.4M | 0.6% | 11,831 SH | |
| Eagle Capital Select Equity ETF | Equity | $18.0M | 7.3% | 644,021 SH | |
| Eaton Corporation | Equity | $190K | 0.1% | 700 SH | |
| Edwards LifeScience Corp | Equity | $43K | 0.0% | 600 SH | |
| Emerson Electric Co | Equity | $39K | 0.0% | 357 SH | |
| Enbridge Inc | Equity | $62K | 0.0% | 1,397 SH | |
| Energy Transfer Equity LP | Equity | $5K | 0.0% | 288 SH | |
| Enterprise Products Partners LP | Equity | $40K | 0.0% | 1,162 SH | |
| Exxon Mobil Corporation | Equity | $236K | 0.1% | 1,985 SH | |
| F N B Corporation | Equity | $3K | 0.0% | 190 SH | |
| Factset Research Sys | Equity | $3K | 0.0% | 6 SH | |
| First Community Corp S C | Equity | $16K | 0.0% | 694 SH | |
| First Trust Enhanced Short Maturity ETF | Equity | $18K | 0.0% | 304 SH | |
| First TRUST Gbl Ttcl | Equity | $19K | 0.0% | 732 SH | |
| First Trust Morningstar Div Leaders ETF | Equity | $13K | 0.0% | 310 SH | |
| First Trust NASDAQ Technology Div ETF | Equity | $17K | 0.0% | 232 SH | |
| First Trust Rising Dividend Achiev ETF | Equity | $13K | 0.0% | 222 SH | |
| First TRUST Value | Equity | $13K | 0.0% | 300 SH | |
| Ford Motor Company | Equity | $896 | 0.0% | 89 SH | |
| Fortune Brands Innovations Inc | Equity | $253 | 0.0% | 4 SH | |
| FS Energy & Power Fund | Equity | $39K | 0.0% | 11,818 SH | |
| FT Cboe Vest S&P 500 Dv Ast Tgt Inc ETF | Equity | $18K | 0.0% | 352 SH | |
| GE Healthcare Technologies | Equity | $3K | 0.0% | 31 SH | |
| GE Vernova LLC | Equity | $7K | 0.0% | 23 SH | |
| General Dynamics Corp | Equity | $3K | 0.0% | 10 SH | |
| General Electric Co | Equity | $26K | 0.0% | 127 SH | |
| General Mills Inc | Equity | $9K | 0.0% | 151 SH | |
| General Motors Corp | Equity | $2K | 0.0% | 52 SH | |
| Gilead Sciences Inc | Equity | $15K | 0.0% | 134 SH | |
| Global Payments Inc | Equity | $5K | 0.0% | 55 SH | |
| Global X Uranium ETF | Equity | $9K | 0.0% | 378 SH | |
| Globalstar Inc | Equity | $814 | 0.0% | 39 SH | |
| Green Dot Corp | Equity | $2K | 0.0% | 264 SH | |
| Hershey Foods | Equity | $19K | 0.0% | 112 SH | |
| Home Depot Inc | Equity | $42K | 0.0% | 114 SH | |
| Honeywell Intl Inc | Equity | $22K | 0.0% | 104 SH | |
| Illinois Tool Works | Equity | $3K | 0.0% | 13 SH | |
| iMGP DBi Managed Futures Strategy ETF | Equity | $13K | 0.0% | 512 SH | |
| Intel Corp | Equity | $5K | 0.0% | 239 SH | |
| International Business Machines | Equity | $108K | 0.0% | 436 SH | |
| Intuitive Surgical | Equity | $12K | 0.0% | 24 SH | |
| Invesco S&P Emerging Markets Low Vol ETF | Equity | $251K | 0.1% | 10,328 SH | |
| ISares MSCI EAFE Large Growth | Equity | $880 | 0.0% | 9 SH | |
| iShares Bitcoin Trust ETF | Equity | $59K | 0.0% | 1,251 SH | |
| iShares Core 1-5 Year USD Bond ETF | Equity | $104K | 0.0% | 2,141 SH | |
| IShares Currency Hedged MSCI EAFE ETF | Equity | $1.1M | 0.4% | 29,148 SH | |
| iShares Dow Jones Technology Sector | Equity | $85K | 0.0% | 604 SH | |
| Ishares Gold TRUST | Equity | $113K | 0.0% | 1,920 SH | |
| IShares MSCE EAFA Small Cap ETF | Equity | $68K | 0.0% | 1,070 SH | |
| Ishares MSCI EAFE | Equity | $14K | 0.0% | 172 SH | |
| iShares MSCI EAFE Value | Equity | $2K | 0.0% | 41 SH | |
| iShares MSCI Min Vol Emerging Markets ETF | Equity | $15.9M | 6.5% | 273,176 SH | |
| iShares Russell 2000 Small Cap Index | Equity | $37K | 0.0% | 187 SH | |
| iShares S&P 400 Mid Growth | Equity | $39K | 0.0% | 469 SH | |
| iShares S&P 400 Mid Index | Equity | $13.9M | 5.7% | 238,525 SH | |
| iShares S&P 400 Mid Value | Equity | $60K | 0.0% | 502 SH | |
| iShares S&P 500 Growth | Equity | $626K | 0.3% | 6,745 SH | |
| iShares S&P 500 Index | Equity | $21K | 0.0% | 37 SH | |
| iShares S&P 500 Value | Equity | $1.4M | 0.6% | 7,271 SH | |
| iShares S&P 600 Small Cap Index | Equity | $7.3M | 3.0% | 69,670 SH | |
| iShares Silver Trust ETF | Equity | $26K | 0.0% | 833 SH | |
| J P Morgan & Co Inc | Equity | $777K | 0.3% | 3,168 SH | |
| Janus Henderson AAA CLO ETF | Equity | $54K | 0.0% | 1,072 SH | |
| JB Hunt Transport Services Inc | Equity | $32K | 0.0% | 215 SH | |
| Johnson & Johnson | Equity | $514K | 0.2% | 3,101 SH | |
| JP Morgan Hedged Equity ETF | Equity | $5K | 0.0% | 79 SH | |
| Kenvue Inc | Equity | $59K | 0.0% | 2,449 SH | |
| Kinross Gold Corp | Equity | $15K | 0.0% | 1,160 SH | |
| Kyndryl Holdings Inc | Equity | $31 | 0.0% | 1 SH | |
| L3Harris Technologies | Equity | $2K | 0.0% | 11 SH | |
| Lamb Weston Holdings | Equity | $2K | 0.0% | 36 SH | |
| Lilly Eli & Co | Equity | $296K | 0.1% | 358 SH | |
| Linde PLC | Equity | $4K | 0.0% | 8 SH | |
| Lockheed Martin | Equity | $25K | 0.0% | 56 SH | |
| Lowes Cos Inc | Equity | $393K | 0.2% | 1,684 SH | |
| Lucid Group | Equity | $189 | 0.0% | 78 SH | |
| MasterBrand Inc | Equity | $3K | 0.0% | 200 SH | |
| Mastercard Inc Cl A | Equity | $33K | 0.0% | 59 SH | |
| Mc Donalds Corp | Equity | $3K | 0.0% | 8 SH | |
| Medtronic Inc | Equity | $26K | 0.0% | 285 SH | |
| Merck & Co Inc | Equity | $23K | 0.0% | 260 SH | |
| Merrill Lynch | Equity | $10K | 0.0% | 400 SH | |
| Meta Platforms Inc Class A | Equity | $189K | 0.1% | 328 SH | |
| Microsoft Corp | Equity | $2.5M | 1.0% | 6,633 SH | |
| Microstrategy Inc A New | Equity | $72K | 0.0% | 250 SH | |
| Mid Cap S P D R TRUST | Equity | $14K | 0.0% | 25 SH | |
| MSCI EAFA Hedged Dollar ETF | Equity | $20.6M | 8.4% | 476,595 SH | |
| NeoGenomics Inc | Equity | $27K | 0.0% | 2,821 SH | |
| Nestle Sa Sponsored | Equity | $10K | 0.0% | 100 SH | |
| Netflix Inc | Equity | $300K | 0.1% | 322 SH | |
| Nextera Energy Inc | Equity | $26K | 0.0% | 362 SH | |
| Norfolk Southern | Equity | $3K | 0.0% | 11 SH | |
| Norwegian Cruise Line | Equity | $2K | 0.0% | 100 SH | |
| Nucor Corp Com | Equity | $13K | 0.0% | 110 SH | |
| NuScale Power Corp Class A | Equity | $17K | 0.0% | 1,200 SH | |
| Nvidia Corp | Equity | $583K | 0.2% | 5,380 SH | |
| Oracle Corporation | Equity | $186K | 0.1% | 1,331 SH | |
| Palantir Technologies Inc | Equity | $2K | 0.0% | 25 SH | |
| Paychex Inc | Equity | $3K | 0.0% | 22 SH | |
| Paypal Holdings Inco | Equity | $7K | 0.0% | 110 SH | |
| Peakstone Realty Trust Class E | Equity | $9K | 0.0% | 690 SH | |
| Pepsico Inc | Equity | $56K | 0.0% | 373 SH | |
| Pfizer Inc | Equity | $46K | 0.0% | 1,797 SH | |
| Philip Morris Intl Inc | Equity | $26K | 0.0% | 163 SH | |
| Phillips | Equity | $18K | 0.0% | 148 SH | |
| PIMCO Enhanced Low Duration Active ETF | Equity | $20K | 0.0% | 208 SH | |
| PIMCO MULTISECTOR BOND ACTV ETF | Equity | $47K | 0.0% | 1,766 SH | |
| PIMCO SENIOR LOAN ACTIVE ETF | Equity | $20K | 0.0% | 396 SH | |
| PowerShares QQQ - Nasdaq-100 | Equity | $376K | 0.2% | 803 SH | |
| Principal Financial Grp | Equity | $11K | 0.0% | 134 SH | |
| Proctor & Gamble Co Com | Equity | $198K | 0.1% | 1,159 SH | |
| ProShares S&P MidCap 400 Dividend Arst | Equity | $18K | 0.0% | 218 SH | |
| Rivian Automotive Inc | Equity | $5K | 0.0% | 375 SH | |
| S & P Global Inc | Equity | $3K | 0.0% | 6 SH | |
| Salesforce Com | Equity | $237K | 0.1% | 884 SH | |
| Schwab International Equity ETF | Equity | $1.9M | 0.8% | 97,960 SH | |
| Schwab Mid Cap Blend ETF | Equity | $2.3M | 0.9% | 87,864 SH | |
| Schwab Small Cap Blend ETF | Equity | $609K | 0.2% | 26,003 SH | |
| Schwab US Dividend Equity ETF | Equity | $44.2M | 18.0% | 1,580,169 SH | |
| Schwab US Large Cap Growth ETF | Equity | $42.0M | 17.1% | 1,675,726 SH | |
| Schwab US Large Cap Value ETF | Equity | $771K | 0.3% | 29,003 SH | |
| Schwab US Total Stock Market ETF | Equity | $928K | 0.4% | 43,089 SH | |
| Sector SPDR Consumer Discretionary | Equity | $47K | 0.0% | 237 SH | |
| Sector SPDR Industrials | Equity | $13K | 0.0% | 100 SH | |
| Sector SPDR Materials | Equity | $4K | 0.0% | 50 SH | |
| Select Sector Spdr Tr Real Estate Select Sector Sp | Equity | $22K | 0.0% | 524 SH | |
| Select SPDR Healthcare | Equity | $3K | 0.0% | 19 SH | |
| Selective Ins Group | Equity | $69K | 0.0% | 754 SH | |
| Sempra Energy | Equity | $2K | 0.0% | 30 SH | |
| SIMPLIFY MANAGED FUTURS STRGY ETF | Equity | $14K | 0.0% | 474 SH | |
| Solventum | Equity | $6K | 0.0% | 75 SH | |
| Sonoco Products Co | Equity | $21K | 0.0% | 449 SH | |
| South Street Corporation | Equity | $939K | 0.4% | 10,111 SH | |
| Southern Co | Equity | $6K | 0.0% | 62 SH | |
| SP 500 ETF | Equity | $47K | 0.0% | 716 SH | |
| Spdr Gold TRUST | Equity | $134K | 0.1% | 466 SH | |
| SPDR Port S&P 1500 Comps Stk Mkt ETF | Equity | $60K | 0.0% | 880 SH | |
| Sprott Physical Gold and Silver Trust | Equity | $79K | 0.0% | 2,766 SH | |
| Stryker Corp | Equity | $31K | 0.0% | 83 SH | |
| Super Micro Computer Inc | Equity | $21K | 0.0% | 600 SH | |
| Sysco Corp Com | Equity | $32K | 0.0% | 429 SH | |
| T ROWE PRICE SMALL MID CAP ETF | Equity | $12K | 0.0% | 408 SH | |
| Target Corp | Equity | $9K | 0.0% | 88 SH | |
| Tesla Inc | Equity | $294K | 0.1% | 1,135 SH | |
| The Trade Desk Inc | Equity | $5K | 0.0% | 100 SH | |
| The Wendy s Co | Equity | $6 | 0.0% | 0 SH | |
| Toronto Dominion Bank | Equity | $120 | 0.0% | 2 SH | |
| Truist Finl Corporation | Equity | $51K | 0.0% | 1,245 SH | |
| Trump Media and Technology | Equity | $2K | 0.0% | 99 SH | |
| UiPath Inc | Equity | $9K | 0.0% | 879 SH | |
| United Bankshrs Inc | Equity | $14K | 0.0% | 393 SH | |
| United Parcel Service B | Equity | $10K | 0.0% | 92 SH | |
| United Rentals Inc | Equity | $89K | 0.0% | 143 SH | |
| Unitedhealth Group | Equity | $5K | 0.0% | 9 SH | |
| Valero Energy Corp New | Equity | $80K | 0.0% | 605 SH | |
| Vanguard 500 Index Fund ETF Class | Equity | $124K | 0.1% | 242 SH | |
| Vanguard Emerging Market | Equity | $221K | 0.1% | 4,890 SH | |
| Vanguard FTSE Developed Markets ETF | Equity | $20.5M | 8.4% | 403,329 SH | |
| Vanguard High Dividend Yield ETF | Equity | $1.6M | 0.6% | 12,068 SH | |
| Vanguard Intermediate Treasury ETF | Equity | $5.6M | 2.3% | 93,789 SH | |
| Vanguard Large Cap Growth ETF | Equity | $755K | 0.3% | 2,036 SH | |
| Vanguard Mid-Cap Blend ETF | Equity | $474K | 0.2% | 1,831 SH | |
| Vanguard Small-Cap Blend ETF | Equity | $127K | 0.1% | 572 SH | |
| Vanguard Total World Stock ETF | Equity | $581K | 0.2% | 5,009 SH | |
| Vanguard Value ETF | Equity | $63K | 0.0% | 365 SH | |
| Ventas Inc | Equity | $970 | 0.0% | 14 SH | |
| Verizon | Equity | $20K | 0.0% | 431 SH | |
| Viatris Inc | Equity | $1K | 0.0% | 133 SH | |
| VictoryShares Free Cash Flow ETF | Equity | $45K | 0.0% | 1,302 SH | |
| Viking Therapeutics Inc | Equity | $5K | 0.0% | 200 SH | |
| VISA | Equity | $83K | 0.0% | 236 SH | |
| Vodafone Group Plc | Equity | $551 | 0.0% | 59 SH | |
| Wabtec | Equity | $931 | 0.0% | 5 SH | |
| Wal-Mart Stores Inc | Equity | $833K | 0.3% | 9,486 SH | |
| Warner Brothers Discovery | Equity | $146K | 0.1% | 13,651 SH | |
| Wells Fargo & Co | Equity | $6K | 0.0% | 90 SH | |
| Welltower Inc Com | Equity | $22K | 0.0% | 145 SH | |
| Whirlpool Corp | Equity | $919 | 0.0% | 10 SH | |
| Ww Grainger Inc | Equity | $2K | 0.0% | 2 SH | |
| Xcel Energy Inc | Equity | $93K | 0.0% | 1,319 SH | |
| Zscaler Inc | Equity | $1K | 0.0% | 7 SH | |