# EDGAR Filing Document

**Accession Number:** 0001762716
**File Stem:** 0001762716-25-000003
**Filing Date:** 2025-7
**Character Count:** 25274
**Document Hash:** ec3c83737b9dd8cd322351c6e7f248d4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001762716-25-000003.hdr.sgml**: 20250701

**ACCESSION NUMBER**: 0001762716-25-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250701

**DATE AS OF CHANGE**: 20250701

**EFFECTIVENESS DATE**: 20250701

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BURKETT FINANCIAL SERVICES, LLC
- **CENTRAL INDEX KEY:** 0001762716

**ORGANIZATION NAME:**
- **EIN:** 571112601
- **STATE OF INCORPORATION:** SC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23712
- **FILM NUMBER:** 251095823

**BUSINESS ADDRESS:**
- **STREET 1:** 128 EAST MAIN STREET
- **STREET 2:** STE., 201
- **CITY:** ROCK HILL
- **STATE:** SC
- **ZIP:** 29730
- **BUSINESS PHONE:** 803-980-3232

**MAIL ADDRESS:**
- **STREET 1:** 128 EAST MAIN STREET
- **STREET 2:** STE., 201
- **CITY:** ROCK HILL
- **STATE:** SC
- **ZIP:** 29730

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BURKETT FINANCIAL SERVICES LLC<br>**Address:** 128 EAST MAIN STREET<br>STE. 201<br>ROCK HILL, SC 29730

**Form 13F File Number:** 028-23712

**CRD Number (if applicable):** 000140168

**SEC File Number (if applicable):** 028-23712

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** P Kevin Smiley<br>**Title:** CFO / Owner<br>**Phone:** 8039803232

**Signature, Place, and Date of Signing:**

P Kevin Smiley  Rock Hill, SC  07-01-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 225

**Form 13F Information Table Value Total:** $277730394

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Schwab US Large Cap Growth ETF | Equity | 808524300 |  | 49823552 | 1705702 | SH |  | SOLE |  | 0 | 0 | 1705702 |
| Schwab US Dividend Equity ETF | Equity | 808524797 |  | 43443302 | 1639370 | SH |  | SOLE |  | 0 | 0 | 1639370 |
| Vanguard FTSE Developed Markets ETF | Equity | 921943858 |  | 22563279 | 395778 | SH |  | SOLE |  | 0 | 0 | 395778 |
| MSCI EAFA Hedged Dollar ETF | Equity | 233051200 |  | 21776033 | 497738 | SH |  | SOLE |  | 0 | 0 | 497738 |
| Eagle Capital Select Equity ETF | Equity | 88339Y102 |  | 19436554 | 644021 | SH |  | SOLE |  | 0 | 0 | 644021 |
| Calamos S Structured ALT ETF (Blended) | Equity | 12811T738 |  | 18597960 | 706878 | SH |  | SOLE |  | 0 | 0 | 706878 |
| iShares MSCI Min Vol Emerging Markets ETF | Equity | 464286533 |  | 17275761 | 275092 | SH |  | SOLE |  | 0 | 0 | 275092 |
| iShares S 400 Mid Index | Equity | 464287507 |  | 15690576 | 252992 | SH |  | SOLE |  | 0 | 0 | 252992 |
| Loar Holdings Inc | Equity | 53947R105 |  | 10771250 | 125000 | SH |  | SOLE |  | 0 | 0 | 125000 |
| iShares S 600 Small Cap Index | Equity | 464287804 |  | 8586261 | 78564 | SH |  | SOLE |  | 0 | 0 | 78564 |
| Vanguard Intermediate Treasury ETF | Equity | 92206C706 |  | 6501604 | 108704 | SH |  | SOLE |  | 0 | 0 | 108704 |
| Microsoft Corp | Equity | 594918104 |  | 3287991 | 6610 | SH |  | SOLE |  | 0 | 0 | 6610 |
| Apple Inc | Equity | 037833100 |  | 2958249 | 14419 | SH |  | SOLE |  | 0 | 0 | 14419 |
| Schwab Mid Cap Blend ETF | Equity | 808524508 |  | 2503428 | 89249 | SH |  | SOLE |  | 0 | 0 | 89249 |
| AT Corp Com | Equity | 00206R102 |  | 2383927 | 82375 | SH |  | SOLE |  | 0 | 0 | 82375 |
| iShares S 500 Growth | Equity | 464287309 |  | 1951988 | 17729 | SH |  | SOLE |  | 0 | 0 | 17729 |
| Schwab International Equity ETF | Equity | 808524805 |  | 1922353 | 86984 | SH |  | SOLE |  | 0 | 0 | 86984 |
| Vanguard High Dividend Yield ETF | Equity | 921946406 |  | 1612773 | 12098 | SH |  | SOLE |  | 0 | 0 | 12098 |
| iShares S 500 Value | Equity | 464287408 |  | 1472541 | 7535 | SH |  | SOLE |  | 0 | 0 | 7535 |
| Duke Energy Corp | Equity | 26441C204 |  | 1407318 | 11926 | SH |  | SOLE |  | 0 | 0 | 11926 |
| Calamos S 500 Structured ALT ETF (December) | Equity | 12811T795 |  | 1295972 | 52246 | SH |  | SOLE |  | 0 | 0 | 52246 |
| Amazon Com Inc | Equity | 023135106 |  | 1100241 | 5015 | SH |  | SOLE |  | 0 | 0 | 5015 |
| IShares Currency Hedged MSCI EAFE ETF | Equity | 46434V803 |  | 1060024 | 27925 | SH |  | SOLE |  | 0 | 0 | 27925 |
| Schwab US Total Stock Market ETF | Equity | 808524102 |  | 1004372 | 42147 | SH |  | SOLE |  | 0 | 0 | 42147 |
| South Street Corporation | Equity | 840441109 |  | 936083 | 10172 | SH |  | SOLE |  | 0 | 0 | 10172 |
| Wal-Mart Stores Inc | Equity | 931142103 |  | 928865 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| J P Morgan  Co Inc | Equity | 46625H100 |  | 908806 | 3135 | SH |  | SOLE |  | 0 | 0 | 3135 |
| Bank Of America Com | Equity | 060505104 |  | 876388 | 18520 | SH |  | SOLE |  | 0 | 0 | 18520 |
| Nvidia Corp | Equity | 67066G104 |  | 861103 | 5450 | SH |  | SOLE |  | 0 | 0 | 5450 |
| Schwab US Large Cap Value ETF | Equity | 808524409 |  | 806734 | 29156 | SH |  | SOLE |  | 0 | 0 | 29156 |
| Vanguard Large Cap Growth ETF | Equity | 922908736 |  | 791088 | 1804 | SH |  | SOLE |  | 0 | 0 | 1804 |
| Vanguard Total World Stock ETF | Equity | 922042742 |  | 710033 | 5525 | SH |  | SOLE |  | 0 | 0 | 5525 |
| Schwab Small Cap Blend ETF | Equity | 808524607 |  | 633941 | 25057 | SH |  | SOLE |  | 0 | 0 | 25057 |
| Amgen Inc | Equity | 031162100 |  | 548370 | 1964 | SH |  | SOLE |  | 0 | 0 | 1964 |
| Vanguard Mid-Cap Blend ETF | Equity | 922908629 |  | 512455 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| Johnson  Johnson | Equity | 478160104 |  | 469421 | 3073 | SH |  | SOLE |  | 0 | 0 | 3073 |
| PowerShares QQQ - Nasdaq-100 | Equity | 46090E103 |  | 443464 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| Netflix Inc | Equity | 64110L106 |  | 419148 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| Coca-Cola Company | Equity | 191216100 |  | 397047 | 5612 | SH |  | SOLE |  | 0 | 0 | 5612 |
| Lowes Cos Inc | Equity | 548661107 |  | 375498 | 1692 | SH |  | SOLE |  | 0 | 0 | 1692 |
| Tesla Inc | Equity | 88160R101 |  | 368486 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| Calamos Russell 2000 Structured ALT ETF (January) | Equity | 12811T126 |  | 299583 | 11971 | SH |  | SOLE |  | 0 | 0 | 11971 |
| Oracle Corporation | Equity | 68389X105 |  | 292146 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| Lilly Eli  Co | Equity | 532457108 |  | 277883 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| Berkshire Hathaway Inc B | Equity | 084670702 |  | 264259 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| Invesco S Emerging Markets Low Vol ETF | Equity | 46138E297 |  | 244274 | 9352 | SH |  | SOLE |  | 0 | 0 | 9352 |
| Meta Platforms Inc Class A | Equity | 30303M102 |  | 242631 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| Salesforce Com | Equity | 79466L302 |  | 241408 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| Vanguard Emerging Market | Equity | 922042858 |  | 239573 | 4844 | SH |  | SOLE |  | 0 | 0 | 4844 |
| Eaton Corporation | Equity | G29183103 |  | 237286 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| Exxon Mobil Corporation | Equity | 30231G102 |  | 215983 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| Proctor  Gamble Co Com | Equity | 742718109 |  | 185924 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| Deere  Co | Equity | 244199105 |  | 158003 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| Warner Brothers Discovery | Equity | 934423104 |  | 156440 | 13651 | SH |  | SOLE |  | 0 | 0 | 13651 |
| Dte Energy Co Com | Equity | 233331107 |  | 153034 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| Abbott Labs Com | Equity | 002824100 |  | 152540 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| Dominion Resources Inc | Equity | 25746U109 |  | 137969 | 2441 | SH |  | SOLE |  | 0 | 0 | 2441 |
| Alphabet Inc Class A | Equity | 02079K305 |  | 137904 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| Calamos S 500 Structured ALT ETF (June) | Equity | 12811T746 |  | 129817 | 4938 | SH |  | SOLE |  | 0 | 0 | 4938 |
| International Business Machines | Equity | 459200101 |  | 129321 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| Altria Group Inc Com | Equity | 02209S103 |  | 126352 | 2155 | SH |  | SOLE |  | 0 | 0 | 2155 |
| Spdr Gold TRUST | Equity | 78463V107 |  | 123151 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| Ishares Gold TRUST | Equity | 464285204 |  | 119731 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| iShares Core 1-5 Year USD Bond ETF | Equity | 46432F859 |  | 109224 | 2245 | SH |  | SOLE |  | 0 | 0 | 2245 |
| Cisco Systems Inc | Equity | 17275R102 |  | 109216 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| United Rentals Inc | Equity | 911363109 |  | 107658 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| iShares Dow Jones Technology Sector | Equity | 464287721 |  | 104728 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| Calamos S 500 Structured ALT ETF (November) | Equity | 12811T811 |  | 103646 | 3980 | SH |  | SOLE |  | 0 | 0 | 3980 |
| Calamos Nasdaq 100 Structured ALT ETF (June) | Equity | 12811T878 |  | 101160 | 3867 | SH |  | SOLE |  | 0 | 0 | 3867 |
| Microstrategy Inc A New | Equity | 594972408 |  | 101058 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| Vanguard Small-Cap Blend ETF | Equity | 922908751 |  | 100417 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| Vanguard 500 Index Fund ETF Class | Equity | 922908363 |  | 92557 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| Calamos S 500 Structured ALT ETF (September) | Equity | 12811T886 |  | 90896 | 3481 | SH |  | SOLE |  | 0 | 0 | 3481 |
| Xcel Energy Inc | Equity | 98389B100 |  | 90588 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| DT Midstream Inc | Equity | 23345M107 |  | 87553 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| VISA | Equity | 92826C839 |  | 83802 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| Sprott Physical Gold and Silver Trust | Equity | 85208R101 |  | 83257 | 2766 | SH |  | SOLE |  | 0 | 0 | 2766 |
| Valero Energy Corp New | Equity | 91913Y100 |  | 81971 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| iShares Bitcoin Trust ETF | Equity | 46438F101 |  | 79267 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| IShares MSCE EAFA Small Cap ETF | Equity | 464288273 |  | 78981 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| Metaplanet Inc. NPV | Equity | J1357P101 |  | 73105 | 6381 | SH |  | SOLE |  | 0 | 0 | 6381 |
| Cantor Equity Partners Inc | Equity | G4491L104 |  | 69558 | 2503 | SH |  | SOLE |  | 0 | 0 | 2503 |
| Vanguard Value ETF | Equity | 922908744 |  | 65605 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| Selective Ins Group | Equity | 816300107 |  | 65322 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| Enbridge Inc | Equity | 29250N105 |  | 63312 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| iShares S 400 Mid Value | Equity | 464287705 |  | 62336 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| Constellation | Equity | 21037T109 |  | 61705 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| Chevron Corporation | Equity | 166764100 |  | 58697 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| Boeing Company | Equity | 097023105 |  | 56757 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| Truist Finl Corporation | Equity | 89832Q109 |  | 53335 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| Kenvue Inc | Equity | 49177J102 |  | 51706 | 2470 | SH |  | SOLE |  | 0 | 0 | 2470 |
| Pepsico Inc | Equity | 713448108 |  | 49792 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| Calamos Bitcoin Structred ALT ETF (January) | Equity | 12811T688 |  | 48704 | 1904 | SH |  | SOLE |  | 0 | 0 | 1904 |
| Sector SPDR Consumer Discretionary | Equity | 81369Y407 |  | 48280 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| Emerson Electric Co | Equity | 291011104 |  | 47811 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| 3M Company | Equity | 88579Y101 |  | 47148 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| Edwards LifeScience Corp | Equity | 28176E108 |  | 46926 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| Calamos S 500 Structured ALT ETF (July) | Equity | 12811T803 |  | 43745 | 1678 | SH |  | SOLE |  | 0 | 0 | 1678 |
| iShares S 400 Mid Growth | Equity | 464287606 |  | 42751 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| Cava Group Inc | Equity | 148929102 |  | 42115 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Abbvie Inc | Equity | 00287Y109 |  | 41145 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| iShares Russell 2000 Small Cap Index | Equity | 464287655 |  | 40420 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| Pfizer Inc | Equity | 717081103 |  | 38689 | 1596 | SH |  | SOLE |  | 0 | 0 | 1596 |
| Enterprise Products Partners LP | Equity | 293792107 |  | 36647 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| Home Depot Inc | Equity | 437076102 |  | 36536 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Mastercard Inc Cl A | Equity | 57636Q104 |  | 33381 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| Stryker Corp | Equity | 863667101 |  | 32926 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| CSX  Corporation | Equity | 126408103 |  | 32889 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| General Electric Co | Equity | 369604301 |  | 32872 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| Sysco Corp Com | Equity | 871829107 |  | 32754 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| JB Hunt Transport Services Inc | Equity | 445658107 |  | 31033 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| Philip Morris Intl Inc | Equity | 718172109 |  | 29991 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| American Electric Power | Equity | 025537101 |  | 29270 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| NuScale Power Corp Class A | Equity | 67079K100 |  | 27692 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| iShares Silver Trust ETF | Equity | 46428Q109 |  | 27331 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| Super Micro Computer Inc | Equity | 86800U302 |  | 26956 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| Lockheed Martin | Equity | 539830109 |  | 26163 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| Nextera Energy Inc | Equity | 65339F101 |  | 25330 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| Medtronic Inc | Equity | G5960L103 |  | 24843 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| Honeywell Intl Inc | Equity | 438516106 |  | 23358 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| The Smarter Web Company | Equity | G930ZJ101 |  | 23164 | 7936 | SH |  | SOLE |  | 0 | 0 | 7936 |
| Air Lease  Corp  Class A | Equity | 00912X302 |  | 22995 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| iShares S 500 Index | Equity | 464287200 |  | 22772 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| Welltower Inc Com | Equity | 95040Q104 |  | 22364 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| NeoGenomics Inc | Equity | 64049M209 |  | 20622 | 2821 | SH |  | SOLE |  | 0 | 0 | 2821 |
| Sonoco Products Co | Equity | 835495102 |  | 19806 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| Bristol-Myers Squibb | Equity | 110122108 |  | 19699 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| Verizon | Equity | 92343V104 |  | 18928 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| Hershey Foods | Equity | 427866108 |  | 18799 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| Quanta Services Inc | Equity | 74762E102 |  | 18526 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| Kinross Gold Corp | Equity | 496902107 |  | 18131 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| Phillips | Equity | 718546104 |  | 17865 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| First Community Corp S C | Equity | 319835104 |  | 17027 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| Caterpillar Inc | Equity | 149123101 |  | 15833 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| Ishares MSCI EAFE | Equity | 464287465 |  | 15685 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| Gilead Sciences Inc | Equity | 375558103 |  | 14991 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| United Bankshrs Inc | Equity | 909907107 |  | 14470 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| Mid Cap S P D R TRUST | Equity | 78467Y107 |  | 14421 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| Nucor Corp Com | Equity | 670346105 |  | 14359 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| Disney Walt Company | Equity | 254687106 |  | 13819 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| Intuitive Surgical | Equity | 46120E602 |  | 13042 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GE Vernova LLC | Equity | 36828A101 |  | 12170 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| UiPath Inc | Equity | 90364P105 |  | 11251 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| Principal Financial Group | Equity | 74251V102 |  | 10761 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| Merrill Lynch | Equity | 590199204 |  | 10060 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Nestle Sa Sponsored | Equity | 641069406 |  | 9932 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Dollar Tree Inc | Equity | 256746108 |  | 9904 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| United Parcel Service B | Equity | 911312106 |  | 9482 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| Peakstone Realty Trust Class E | Equity | 39818P799 |  | 9289 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| Brinker International Inc | Equity | 109641100 |  | 9266 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| Chipotle Mexican Grlll | Equity | 169656105 |  | 8423 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| Calamos Nasdaq 100 Structured ALT ETF (March) | Equity | 12811T845 |  | 8328 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| Calamos S 500 Structured ALT ETF (March) | Equity | 12811T761 |  | 8305 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| Paypal Holdings Inco | Equity | 70450Y103 |  | 8175 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| General Mills Inc | Equity | 370334104 |  | 7918 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| Wells Fargo  Co | Equity | 949746101 |  | 7280 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| The Trade Desk Inc | Equity | 88339J105 |  | 7199 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Comcast Corp | Equity | 20030N101 |  | 6910 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| Cochlear Ltd | Equity | 191459205 |  | 6905 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| Anheuser-Busch Cos | Equity | 03524A108 |  | 6872 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Southern Co | Equity | 842587107 |  | 5701 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| Solventum | Equity | 83444M101 |  | 5688 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| Merck  Co Inc | Equity | 58933Y105 |  | 5556 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| Palantir Technologies Inc | Equity | 69608A108 |  | 5453 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| Energy Transfer Equity LP | Equity | 29273V100 |  | 5307 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| Viking Therapeutics Inc | Equity | 92686J106 |  | 5300 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Astrazeneca Plc | Equity | 046353108 |  | 5241 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| Rivian Automotive Inc | Equity | 76954A103 |  | 5153 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| Baxter International Inc. | Equity | 071813109 |  | 4714 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| Analog Devices Inc | Equity | 032654105 |  | 4563 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| Global Payments Inc | Equity | 37940X102 |  | 4431 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| Carnival Corp New | Equity | 143658300 |  | 4391 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| Aflac Inc | Equity | 001055102 |  | 4265 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| Accenture Ltd | Equity | G1151C101 |  | 4184 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| Automatic Data | Equity | 053015103 |  | 4029 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| Costco Whsl Corp New | Equity | 22160K105 |  | 3969 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Lyondellbasell Inds | Equity | N53745100 |  | 3859 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| Chubb Corporation | Equity | H1467J104 |  | 3488 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Cerus Corp | Equity | 157085101 |  | 3447 | 2445 | SH |  | SOLE |  | 0 | 0 | 2445 |
| Corteva Inc | Equity | 22052L104 |  | 3354 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| Illinois Tool Works | Equity | 452308109 |  | 3255 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| Paychex Inc | Equity | 704326107 |  | 3243 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| Du Pont E I De | Equity | 26614N102 |  | 3220 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| Dollar Gen Corp | Equity | 256677105 |  | 3191 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| Blackrock Inc | Equity | 09247X101 |  | 3181 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| S  P Global Inc | Equity | 78409V104 |  | 3176 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| General Dynamics Corp | Equity | 369550108 |  | 2949 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Norfolk Southern | Equity | 655844108 |  | 2847 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| Green Dot Corp | Equity | 39304D102 |  | 2846 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| F N B Corporation | Equity | 302520101 |  | 2770 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| Factset Research Sys | Equity | 303075105 |  | 2697 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| iShares MSCI EAFE Value | Equity | 464288877 |  | 2692 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| General Motors Corp | Equity | 37045V100 |  | 2584 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| Select SPDR Healthcare | Equity | 81369Y209 |  | 2573 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| Conagra Foods Inc | Equity | 205887102 |  | 2547 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| Mc Donalds Corp | Equity | 580135101 |  | 2365 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GE Healthcare Technologies | Equity | 36266G107 |  | 2304 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| Sempra Energy | Equity | 816851109 |  | 2294 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MasterBrand Inc | Equity | 57638P104 |  | 2186 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Ww Grainger Inc | Equity | 384802104 |  | 2089 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Norwegian Cruise Line | Equity | G66721104 |  | 2028 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Lamb Weston Holdings | Equity | 513272104 |  | 1859 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| Trump Media and Technology | Equity | 25400Q105 |  | 1786 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| AMN Healthcare Services | Equity | 001744101 |  | 1550 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| Intel Corp | Equity | 458140100 |  | 1539 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| Dow Inc | Equity | 260557103 |  | 1528 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| Fifth Third Bancorp | Equity | 316773100 |  | 1481 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| Colgate-Palmolive Co | Equity | 194162103 |  | 1379 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Target Corp | Equity | 87612E106 |  | 1209 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Viatris Inc | Equity | 92556V106 |  | 1204 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| Wabtec | Equity | 929740108 |  | 1075 | 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 |

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