# EDGAR Filing Document

**Accession Number:** 0001762716
**File Stem:** 0001762716-26-000001
**Filing Date:** 2026-1
**Character Count:** 26919
**Document Hash:** 9ea3bf3fd8fabf8905b9533cbde7a229
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001762716-26-000001.hdr.sgml**: 20260105

**ACCESSION NUMBER**: 0001762716-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260105

**DATE AS OF CHANGE**: 20260105

**EFFECTIVENESS DATE**: 20260105

**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:** 26504107

**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:** 12-31-2025

**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 CPA CFP<br>**Title:** CCO<br>**Phone:** 8039803232

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

P Kevin Smiley  Rock Hill, SC  01-05-2026<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:** 238

**Form 13F Information Table Value Total:** $293035313

      (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 |  | 52179819 | 1599626 | SH |  | SOLE |  | 0 | 0 | 1599626 |
| Schwab US Dividend Equity ETF | Equity | 808524797 |  | 47341425 | 1725899 | SH |  | SOLE |  | 0 | 0 | 1725899 |
| Vanguard FTSE Developed Markets ETF | Equity | 921943858 |  | 24129763 | 386261 | SH |  | SOLE |  | 0 | 0 | 386261 |
| MSCI EAFA Hedged Dollar ETF | Equity | 233051200 |  | 24050335 | 499903 | SH |  | SOLE |  | 0 | 0 | 499903 |
| Eagle Capital Select Equity ETF | Equity | 88339Y102 |  | 21019538 | 647552 | SH |  | SOLE |  | 0 | 0 | 647552 |
| Calamos S Structured ALT ETF (Blended) | Equity | 12811T738 |  | 19599176 | 720452 | SH |  | SOLE |  | 0 | 0 | 720452 |
| iShares MSCI Min Vol Emerging Markets ETF | Equity | 464286533 |  | 18425607 | 287720 | SH |  | SOLE |  | 0 | 0 | 287720 |
| iShares S 400 Mid Index | Equity | 464287507 |  | 17227437 | 261021 | SH |  | SOLE |  | 0 | 0 | 261021 |
| iShares S 600 Small Cap Index | Equity | 464287804 |  | 9920291 | 82545 | SH |  | SOLE |  | 0 | 0 | 82545 |
| Loar Holdings Inc | Equity | 53947R105 |  | 8500000 | 125000 | SH |  | SOLE |  | 0 | 0 | 125000 |
| Vanguard Intermediate Treasury ETF | Equity | 92206C706 |  | 5272574 | 87978 | SH |  | SOLE |  | 0 | 0 | 87978 |
| Apple Inc | Equity | 037833100 |  | 3836065 | 14110 | SH |  | SOLE |  | 0 | 0 | 14110 |
| Microsoft Corp | Equity | 594918104 |  | 3194717 | 6605 | SH |  | SOLE |  | 0 | 0 | 6605 |
| Schwab Mid Cap Blend ETF | Equity | 808524508 |  | 2632263 | 87537 | SH |  | SOLE |  | 0 | 0 | 87537 |
| iShares S 500 Growth | Equity | 464287309 |  | 1837378 | 14906 | SH |  | SOLE |  | 0 | 0 | 14906 |
| Schwab International Equity ETF | Equity | 808524805 |  | 1814253 | 75468 | SH |  | SOLE |  | 0 | 0 | 75468 |
| AT Corp Com | Equity | 00206R102 |  | 1795012 | 72262 | SH |  | SOLE |  | 0 | 0 | 72262 |
| iShares S 500 Value | Equity | 464287408 |  | 1730824 | 8161 | SH |  | SOLE |  | 0 | 0 | 8161 |
| Vanguard High Dividend Yield ETF | Equity | 921946406 |  | 1482937 | 10332 | SH |  | SOLE |  | 0 | 0 | 10332 |
| Duke Energy Corp | Equity | 26441C204 |  | 1412265 | 12049 | SH |  | SOLE |  | 0 | 0 | 12049 |
| Calamos S 500 Structured ALT ETF (December) | Equity | 12811T795 |  | 1359702 | 52246 | SH |  | SOLE |  | 0 | 0 | 52246 |
| Schwab US Total Stock Market ETF | Equity | 808524102 |  | 1163378 | 44352 | SH |  | SOLE |  | 0 | 0 | 44352 |
| Amazon Com Inc | Equity | 023135106 |  | 1157331 | 5014 | SH |  | SOLE |  | 0 | 0 | 5014 |
| IShares Currency Hedged MSCI EAFE ETF | Equity | 46434V803 |  | 1133866 | 27414 | SH |  | SOLE |  | 0 | 0 | 27414 |
| Wal-Mart Stores Inc | Equity | 931142103 |  | 1044946 | 9379 | SH |  | SOLE |  | 0 | 0 | 9379 |
| Bank Of America Com | Equity | 060505104 |  | 1017038 | 18491 | SH |  | SOLE |  | 0 | 0 | 18491 |
| Nvidia Corp | Equity | 67066G104 |  | 973389 | 5219 | SH |  | SOLE |  | 0 | 0 | 5219 |
| South Street Corporation | Equity | 840441109 |  | 891611 | 9474 | SH |  | SOLE |  | 0 | 0 | 9474 |
| J P Morgan  Co Inc | Equity | 46625H100 |  | 887255 | 2753 | SH |  | SOLE |  | 0 | 0 | 2753 |
| Vanguard Total World Stock ETF | Equity | 922042742 |  | 840585 | 5959 | SH |  | SOLE |  | 0 | 0 | 5959 |
| Schwab US Large Cap Value ETF | Equity | 808524409 |  | 728142 | 24591 | SH |  | SOLE |  | 0 | 0 | 24591 |
| Amgen Inc | Equity | 031162100 |  | 661847 | 2022 | SH |  | SOLE |  | 0 | 0 | 2022 |
| Vanguard Large Cap Growth ETF | Equity | 922908736 |  | 648887 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| Schwab Small Cap Blend ETF | Equity | 808524607 |  | 629216 | 22093 | SH |  | SOLE |  | 0 | 0 | 22093 |
| Johnson  Johnson | Equity | 478160104 |  | 598804 | 2893 | SH |  | SOLE |  | 0 | 0 | 2893 |
| Vanguard Mid-Cap Blend ETF | Equity | 922908629 |  | 530770 | 1828 | SH |  | SOLE |  | 0 | 0 | 1828 |
| PowerShares QQQ - Nasdaq-100 | Equity | 46090E103 |  | 502906 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| Tesla Inc | Equity | 88160R101 |  | 487046 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| Lowes Cos Inc | Equity | 548661107 |  | 456125 | 1891 | SH |  | SOLE |  | 0 | 0 | 1891 |
| Warner Brothers Discovery | Equity | 934423104 |  | 413768 | 14357 | SH |  | SOLE |  | 0 | 0 | 14357 |
| Coca-Cola Company | Equity | 191216100 |  | 400988 | 5735 | SH |  | SOLE |  | 0 | 0 | 5735 |
| Netflix Inc | Equity | 64110L106 |  | 289718 | 3090 | SH |  | SOLE |  | 0 | 0 | 3090 |
| Berkshire Hathaway Inc B | Equity | 084670702 |  | 282991 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| Oracle Corporation | Equity | 68389X105 |  | 261457 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| Lilly Eli  Co | Equity | 532457108 |  | 249565 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| Exxon Mobil Corporation | Equity | 30231G102 |  | 245335 | 2038 | SH |  | SOLE |  | 0 | 0 | 2038 |
| Vanguard Emerging Market | Equity | 922042858 |  | 241522 | 4492 | SH |  | SOLE |  | 0 | 0 | 4492 |
| Salesforce Com | Equity | 79466L302 |  | 224586 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| Alphabet Inc Class A | Equity | 02079K305 |  | 223368 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| Meta Platforms Inc Class A | Equity | 30303M102 |  | 217314 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| Invesco S Emerging Markets Low Vol ETF | Equity | 46138E297 |  | 215899 | 7870 | SH |  | SOLE |  | 0 | 0 | 7870 |
| Calamos Russell 2000 Structured ALT ETF (January) | Equity | 12811T126 |  | 213782 | 7922 | SH |  | SOLE |  | 0 | 0 | 7922 |
| Eaton Corporation | Equity | G29183103 |  | 207250 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| Dominion Resources Inc | Equity | 25746U109 |  | 197777 | 3375 | SH |  | SOLE |  | 0 | 0 | 3375 |
| Calamos S 500 Structured ALT ETF (September) | Equity | 12811T886 |  | 195574 | 7237 | SH |  | SOLE |  | 0 | 0 | 7237 |
| Proctor  Gamble Co Com | Equity | 742718109 |  | 157612 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| Ishares Gold TRUST | Equity | 464285204 |  | 155846 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| Dte Energy Co Com | Equity | 233331107 |  | 150227 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| Abbott Labs Com | Equity | 002824100 |  | 146915 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| Deere  Co | Equity | 244199105 |  | 141899 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| Spdr Gold TRUST | Equity | 78463V107 |  | 141086 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| International Business Machines | Equity | 459200101 |  | 131500 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| Altria Group Inc Com | Equity | 02209S103 |  | 124916 | 2166 | SH |  | SOLE |  | 0 | 0 | 2166 |
| Cisco Systems Inc | Equity | 17275R102 |  | 122694 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| iShares Dow Jones Technology Sector | Equity | 464287721 |  | 120761 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| United Rentals Inc | Equity | 911363109 |  | 116123 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| Calamos S 500 Structured ALT ETF (June) | Equity | 12811T746 |  | 115521 | 4266 | SH |  | SOLE |  | 0 | 0 | 4266 |
| Sprott Physical Gold and Silver Trust | Equity | 85208R101 |  | 114087 | 2491 | SH |  | SOLE |  | 0 | 0 | 2491 |
| Calamos S 500 Structured ALT ETF (November) | Equity | 12811T811 |  | 107098 | 3980 | SH |  | SOLE |  | 0 | 0 | 3980 |
| VISA | Equity | 92826C839 |  | 106293 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| Calamos Nasdaq 100 Structured ALT ETF (September) | Equity | 12811T860 |  | 102075 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| Valero Energy Corp New | Equity | 91913Y100 |  | 100696 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| Calamos Russell 2000 Structured ALT ETF (October) | Equity | 12811T118 |  | 96384 | 3575 | SH |  | SOLE |  | 0 | 0 | 3575 |
| DT Midstream Inc | Equity | 23345M107 |  | 96093 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| Calamos Nasdaq 100 Structured ALT ETF (June) | Equity | 12811T878 |  | 94263 | 3492 | SH |  | SOLE |  | 0 | 0 | 3492 |
| Constellation | Equity | 21037T109 |  | 92425 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| IShares MSCE EAFA Small Cap ETF | Equity | 464288273 |  | 85889 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| Vanguard Small-Cap Blend ETF | Equity | 922908751 |  | 82855 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| Chevron Corporation | Equity | 166764100 |  | 77594 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| iShares S 400 Mid Value | Equity | 464287705 |  | 67076 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| Boeing Company | Equity | 097023105 |  | 65327 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Enbridge Inc | Equity | 29250N105 |  | 65144 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| iShares Bitcoin Trust ETF | Equity | 46438F101 |  | 64296 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| Selective Ins Group | Equity | 816300107 |  | 63725 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| Truist Finl Corporation | Equity | 89832Q109 |  | 62427 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| iShares Corporate iBonds Decemeber 2027 | Equity | 46435UAA9 |  | 60700 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| Xcel Energy Inc | Equity | 98389B100 |  | 60476 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| Caterpillar Inc | Equity | 149123101 |  | 60175 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| MannKind Corp | Equity | 56400P706 |  | 59308 | 10460 | SH |  | SOLE |  | 0 | 0 | 10460 |
| Kinross Gold Corp | Equity | 496902107 |  | 58713 | 2085 | SH |  | SOLE |  | 0 | 0 | 2085 |
| iShares Corporate iBonds Decemeber 2026 | Equity | 46435GAA0 |  | 56795 | 2344 | SH |  | SOLE |  | 0 | 0 | 2344 |
| Pepsico Inc | Equity | 713448108 |  | 54668 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| iShares Silver Trust ETF | Equity | 46428Q109 |  | 53661 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| First Dorsey Wrightfocus 5 | Equity | 33738R605 |  | 51908 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| Abbvie Inc | Equity | 00287Y109 |  | 51412 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| Centerra Gold Inc | Equity | 152006102 |  | 51286 | 3569 | SH |  | SOLE |  | 0 | 0 | 3569 |
| Edwards LifeScience Corp | Equity | 28176E108 |  | 51150 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| iShares Corporate iBonds Decemeber 2028 | Equity | 46435U515 |  | 50910 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| 3M Company | Equity | 88579Y101 |  | 50023 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| iShares Corporate iBonds Decemeber 2029 | Equity | 46436E205 |  | 49150 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| Emerson Electric Co | Equity | 291011104 |  | 47975 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| iShares S 400 Mid Growth | Equity | 464287606 |  | 45698 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| SSR Mining Inc | Equity | 784730103 |  | 45275 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| Calamos S 500 Structured ALT ETF (July) | Equity | 12811T803 |  | 45113 | 1678 | SH |  | SOLE |  | 0 | 0 | 1678 |
| Eldorado Gold Corp New | Equity | 284902103 |  | 44971 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| iShares Russell 2000 Small Cap Index | Equity | 464287655 |  | 43226 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| JB Hunt Transport Services Inc | Equity | 445658107 |  | 42237 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| Pacer Trendpilo US Large Cap ETF | Equity | 69374H105 |  | 41851 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| Medtronic Inc | Equity | G5960L103 |  | 41786 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| Air Lease  Corp  Class A | Equity | 00912X302 |  | 40207 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| Enterprise Products Partners LP | Equity | 293792107 |  | 39184 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| Pfizer Inc | Equity | 717081103 |  | 38243 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| Microstrategy Inc A New | Equity | 594972408 |  | 37987 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| Invesco S 500 Quality ETF | Equity | 46137V241 |  | 37525 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CSX  Corporation | Equity | 126408103 |  | 36811 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| Home Depot Inc | Equity | 437076102 |  | 34696 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Mastercard Inc Cl A | Equity | 57636Q104 |  | 33825 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| Stryker Corp | Equity | 863667101 |  | 33245 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| NeoGenomics Inc | Equity | 64049M209 |  | 33174 | 2821 | SH |  | SOLE |  | 0 | 0 | 2821 |
| American Electric Power | Equity | 025537101 |  | 33078 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| General Electric Co | Equity | 369604301 |  | 30143 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| Kenvue Inc | Equity | 49177J102 |  | 29905 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| Sysco Corp Com | Equity | 871829107 |  | 29505 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Cava Group Inc | Equity | 148929102 |  | 29345 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| First Trust Long/Short Equity ETF | Equity | 33739P103 |  | 28396 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Lockheed Martin | Equity | 539830109 |  | 27701 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| Welltower Inc Com | Equity | 95040Q104 |  | 27221 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| Philip Morris Intl Inc | Equity | 718172109 |  | 26857 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| Franco Nevada Corp | Equity | 351858105 |  | 25910 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| General Dynamics Corp | Equity | 369550108 |  | 25413 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| iShares S 500 Index | Equity | 464287200 |  | 25285 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| Vanguard 500 Index Fund ETF Class | Equity | 922908363 |  | 22299 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| First Majestic Silver Corp | Equity | 32076V103 |  | 22207 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| Sector SPDR Consumer Discretionary | Equity | 81369Y407 |  | 21631 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| Wheaton Precious Metals Corp | Equity | 962879102 |  | 21623 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| Pan American Silver Corp | Equity | 697900108 |  | 21552 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| Hershey Foods | Equity | 427866108 |  | 20919 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| Endeavour Silver Corp | Equity | 29258Y103 |  | 20886 | 2222 | SH |  | SOLE |  | 0 | 0 | 2222 |
| Quanta Services Inc | Equity | 74762E102 |  | 20691 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| Silvercorp Metals Inc | Equity | 81760N109 |  | 20416 | 2448 | SH |  | SOLE |  | 0 | 0 | 2448 |
| Phillips | Equity | 718546104 |  | 19666 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| Sonoco Products Co | Equity | 835495102 |  | 18876 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| Nucor Corp Com | Equity | 670346105 |  | 18221 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| Gilead Sciences Inc | Equity | 375558103 |  | 16820 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| Metaplanet Inc. NPV | Equity | J1357P101 |  | 15952 | 6381 | SH |  | SOLE |  | 0 | 0 | 6381 |
| Nestle SA | Equity | H57312649 |  | 15942 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| Twenty One Capital Inc | Equity | 90138L109 |  | 15654 | 1787 | SH |  | SOLE |  | 0 | 0 | 1787 |
| United Bankshrs Inc | Equity | 909907107 |  | 15561 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| Mid Cap S P D R TRUST | Equity | 78467Y107 |  | 15447 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| Sector SPDR Industrials | Equity | 81369Y704 |  | 15046 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| GE Vernova LLC | Equity | 36828A101 |  | 15032 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| NuScale Power Corp Class A | Equity | 67079K100 |  | 14991 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| Super Micro Computer Inc | Equity | 86800U302 |  | 14635 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| UiPath Inc | Equity | 90364P105 |  | 14406 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| Intuitive Surgical | Equity | 46120E602 |  | 13592 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| Disney Walt Company | Equity | 254687106 |  | 12729 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| Dollar Tree Inc | Equity | 256746108 |  | 12301 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Principal Financial Group | Equity | 74251V102 |  | 12169 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| Vanguard Total International Stock ETF | Equity | 921909768 |  | 11542 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| Calamos Bitcoin Structred ALT ETF (October) | Equity | 12811T613 |  | 10862 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| Intel Corp | Equity | 458140100 |  | 10036 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| Fuji Photo Film Ltd | Equity | 359586302 |  | 10020 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| Nestle SA (ADR) | Equity | 641069406 |  | 9878 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| United Parcel Service B | Equity | 911312106 |  | 9661 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| First Community Corp S C | Equity | 319835104 |  | 8799 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| Merck  Co Inc | Equity | 58933Y105 |  | 7529 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| Brinker International Inc | Equity | 109641100 |  | 7374 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| L3Harris Technologies | Equity | 502431109 |  | 7339 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| General Mills Inc | Equity | 370334104 |  | 7289 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| Viking Therapeutics Inc | Equity | 92686J106 |  | 7036 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Automatic Data | Equity | 053015103 |  | 6996 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| Astrazeneca Plc | Equity | 046353108 |  | 6846 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| Paypal Holdings Inco | Equity | 70450Y103 |  | 6436 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| Anheuser-Busch Cos | Equity | 03524A108 |  | 6404 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Cochlear Ltd | Equity | 191459205 |  | 6050 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| iShares Core 1-5 Year USD Bond ETF | Equity | 46432F859 |  | 5752 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| Chipotle Mexican Grlll | Equity | 169656105 |  | 5550 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| Southern Co | Equity | 842587107 |  | 5504 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| Cerus Corp | Equity | 157085101 |  | 5036 | 2445 | SH |  | SOLE |  | 0 | 0 | 2445 |
| Carnival Corp New | Equity | 143658300 |  | 4768 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| Aflac Inc | Equity | 001055102 |  | 4506 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| Global Payments Inc | Equity | 37940X102 |  | 4311 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| General Motors Corp | Equity | 37045V100 |  | 4288 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| Vanguard Aggregate Bond ETF | Equity | 921937835 |  | 4147 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| The Trade Desk Inc | Equity | 88339J105 |  | 3796 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Chubb Corporation | Equity | H1467J104 |  | 3783 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Accenture Ltd | Equity | G1151C101 |  | 3756 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| Dollar Gen Corp | Equity | 256677105 |  | 3744 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| The Smarter Web Company | Equity | G930ZJ101 |  | 3523 | 7936 | SH |  | SOLE |  | 0 | 0 | 7936 |
| Costco Whsl Corp New | Equity | 22160K105 |  | 3467 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| eXp World Holdings Inc | Equity | 30212W100 |  | 3466 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| Green Dot Corp | Equity | 39304D102 |  | 3381 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| Illinois Tool Works | Equity | 452308109 |  | 3282 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| Blackrock Inc | Equity | 09247X101 |  | 3275 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| F N B Corporation | Equity | 302520101 |  | 3249 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| Norfolk Southern | Equity | 655844108 |  | 3241 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| S  P Global Inc | Equity | 78409V104 |  | 3159 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| iShares Global 100 ETF | Equity | 464287572 |  | 2913 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| Paychex Inc | Equity | 704326107 |  | 2545 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| Mc Donalds Corp | Equity | 580135101 |  | 2502 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Globalstar Inc | Equity | 378973408 |  | 2380 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| Nextera Energy Inc | Equity | 65339F101 |  | 2234 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| Norwegian Cruise Line | Equity | G66721104 |  | 2232 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MasterBrand Inc | Equity | 57638P104 |  | 2208 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Host Hotels  Resorts | Equity | 44107P104 |  | 2163 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| Bristol-Myers Squibb | Equity | 110122108 |  | 2107 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| Belgravia Hartford Capital Inc | Equity | 07785T201 |  | 2037 | 89766 | SH |  | SOLE |  | 0 | 0 | 89766 |
| Ww Grainger Inc | Equity | 384802104 |  | 2035 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Ishares MSCI EAFE | Equity | 464287465 |  | 2001 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Factset Research Sys | Equity | 303075105 |  | 1762 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Fifth Third Bancorp | Equity | 316773100 |  | 1715 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| Vanguard Extended Market ETF | Equity | 922908652 |  | 1672 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Vanguard Value ETF | Equity | 922908744 |  | 1615 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Trump Media and Technology | Equity | 25400Q105 |  | 1310 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| Vanguard Total International Bond ETF | Equity | 92203J407 |  | 1256 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| Target Corp | Equity | 87612E106 |  | 1227 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Ford Motor Company | Equity | 345370860 |  | 1218 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| Colgate-Palmolive Co | Equity | 194162103 |  | 1214 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMN Healthcare Services | Equity | 001744101 |  | 1182 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| Calamos Nasdaq 100 Structured ALT ETF (March) | Equity | 12811T845 |  | 1144 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| Ally Financial Inc | Equity | 02005N100 |  | 1132 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| Ventas Inc | Equity | 92276F100 |  | 1115 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| D-Wave Quantum Inc. COM USD0.0001 | Equity | 26740W109 |  | 1072 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| Rivian Automotive Inc | Equity | 76954A103 |  | 985 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Marriott Vacations Worldwide Corp | Equity | 57164Y107 |  | 749 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| V2X Inc COM USD0.01 | Equity | 92242T101 |  | 709 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| Celsius Holdings Inc | Equity | 15118V207 |  | 686 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GrabAGun Digital Holdings Inc | Equity | 38387Q105 |  | 451 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| Aib Group Plc       Ordf | Equity | G0R4HJ106 |  | 432 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| Wabtec | Equity | 929740108 |  | 214 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Toronto Dominion Bank | Equity | 891160509 |  | 188 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Analog Devices Inc | Equity | 032654105 |  | 86 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lucid Group | Equity | 549498103 |  | 73 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Alpha Healthcare Acquisition Corp | Equity | 44486Q103 |  | 17 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| Lehman Brothers Holdings Capital Trust III | Equity | 52519Y209 |  | 0 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| York Bancshares Inc | Equity | 986249100 |  | 0 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| GCI Liberty Inc | Equity | 361ESC049 |  | 0 | 3520 | SH |  | SOLE |  | 0 | 0 | 3520 |
| A W G Ltd New | Equity | 00244W303 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |

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