# EDGAR Filing Document

**Accession Number:** 0001762716
**File Stem:** 0001762716-26-000002
**Filing Date:** 2026-4
**Character Count:** 28340
**Document Hash:** 4d6710a445bfea7a68c4eb35ba376dda
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001762716-26-000002.hdr.sgml**: 20260401

**ACCESSION NUMBER**: 0001762716-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260401

**DATE AS OF CHANGE**: 20260401

**EFFECTIVENESS DATE**: 20260401

**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:** 26825959

**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:** 03-31-2026

**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:** Chief Compliance Officer<br>**Phone:** 8039803232

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

P Kevin Smiley  Rock Hill, SC  04-01-2026<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:** 251

**Form 13F Information Table Value Total:** $291821247

      (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 Dividend Equity ETF | Equity | 808524797 |  | 52860401 | 1722959 | SH |  | SOLE |  | 0 | 0 | 1722959 |
| Schwab US Large Cap Growth ETF | Equity | 808524300 |  | 47555568 | 1632528 | SH |  | SOLE |  | 0 | 0 | 1632528 |
| MSCI EAFA Hedged Dollar ETF | Equity | 233051200 |  | 24425342 | 494440 | SH |  | SOLE |  | 0 | 0 | 494440 |
| Vanguard FTSE Developed Markets ETF | Equity | 921943858 |  | 24238757 | 378257 | SH |  | SOLE |  | 0 | 0 | 378257 |
| Calamos S Structured ALT ETF (Blended) | Equity | 12811T738 |  | 20161602 | 740310 | SH |  | SOLE |  | 0 | 0 | 740310 |
| Eagle Capital Select Equity ETF | Equity | 88339Y102 |  | 19698532 | 647552 | SH |  | SOLE |  | 0 | 0 | 647552 |
| iShares MSCI Min Vol Emerging Markets ETF | Equity | 464286533 |  | 18740209 | 289513 | SH |  | SOLE |  | 0 | 0 | 289513 |
| iShares S 400 Mid Index | Equity | 464287507 |  | 17490512 | 259003 | SH |  | SOLE |  | 0 | 0 | 259003 |
| iShares S 600 Small Cap Index | Equity | 464287804 |  | 10213859 | 82164 | SH |  | SOLE |  | 0 | 0 | 82164 |
| Loar Holdings Inc | Equity | 53947R105 |  | 7161250 | 125000 | SH |  | SOLE |  | 0 | 0 | 125000 |
| Vanguard Intermediate Treasury ETF | Equity | 92206C706 |  | 5797151 | 97349 | SH |  | SOLE |  | 0 | 0 | 97349 |
| Apple Inc | Equity | 037833100 |  | 3584533 | 14124 | SH |  | SOLE |  | 0 | 0 | 14124 |
| Schwab Mid Cap Blend ETF | Equity | 808524508 |  | 2678837 | 86525 | SH |  | SOLE |  | 0 | 0 | 86525 |
| Microsoft Corp | Equity | 594918104 |  | 2461920 | 6650 | SH |  | SOLE |  | 0 | 0 | 6650 |
| iShares S 500 Growth | Equity | 464287309 |  | 1704182 | 15066 | SH |  | SOLE |  | 0 | 0 | 15066 |
| iShares S 500 Value | Equity | 464287408 |  | 1664714 | 7884 | SH |  | SOLE |  | 0 | 0 | 7884 |
| Schwab International Equity ETF | Equity | 808524805 |  | 1644838 | 66458 | SH |  | SOLE |  | 0 | 0 | 66458 |
| AT Corp Com | Equity | 00206R102 |  | 1619467 | 55862 | SH |  | SOLE |  | 0 | 0 | 55862 |
| Duke Energy Corp | Equity | 26441C204 |  | 1590284 | 12145 | SH |  | SOLE |  | 0 | 0 | 12145 |
| Vanguard High Dividend Yield ETF | Equity | 921946406 |  | 1535812 | 10370 | SH |  | SOLE |  | 0 | 0 | 10370 |
| Calamos S 500 Structured ALT ETF (December) | Equity | 12811T795 |  | 1353975 | 52246 | SH |  | SOLE |  | 0 | 0 | 52246 |
| Wal-Mart Stores Inc | Equity | 931142103 |  | 1202297 | 9674 | SH |  | SOLE |  | 0 | 0 | 9674 |
| IShares Currency Hedged MSCI EAFE ETF | Equity | 46434V803 |  | 1126693 | 26513 | SH |  | SOLE |  | 0 | 0 | 26513 |
| Amazon Com Inc | Equity | 023135106 |  | 1044265 | 5014 | SH |  | SOLE |  | 0 | 0 | 5014 |
| Schwab US Total Stock Market ETF | Equity | 808524102 |  | 1015328 | 40451 | SH |  | SOLE |  | 0 | 0 | 40451 |
| Vanguard Total World Stock ETF | Equity | 922042742 |  | 980979 | 7092 | SH |  | SOLE |  | 0 | 0 | 7092 |
| Nvidia Corp | Equity | 67066G104 |  | 911980 | 5229 | SH |  | SOLE |  | 0 | 0 | 5229 |
| South Street Corporation | Equity | 840441109 |  | 881634 | 9529 | SH |  | SOLE |  | 0 | 0 | 9529 |
| Bank Of America Com | Equity | 060505104 |  | 825127 | 16925 | SH |  | SOLE |  | 0 | 0 | 16925 |
| J P Morgan  Co Inc | Equity | 46625H100 |  | 807223 | 2744 | SH |  | SOLE |  | 0 | 0 | 2744 |
| Amgen Inc | Equity | 031162100 |  | 705426 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| Johnson  Johnson | Equity | 478160104 |  | 686490 | 2808 | SH |  | SOLE |  | 0 | 0 | 2808 |
| Schwab Small Cap Blend ETF | Equity | 808524607 |  | 605194 | 20811 | SH |  | SOLE |  | 0 | 0 | 20811 |
| Vanguard Large Cap Growth ETF | Equity | 922908736 |  | 557985 | 1277 | SH |  | SOLE |  | 0 | 0 | 1277 |
| Schwab US Large Cap Value ETF | Equity | 808524409 |  | 557710 | 18285 | SH |  | SOLE |  | 0 | 0 | 18285 |
| Vanguard Mid-Cap Blend ETF | Equity | 922908629 |  | 542707 | 1889 | SH |  | SOLE |  | 0 | 0 | 1889 |
| Coca-Cola Company | Equity | 191216100 |  | 436206 | 5735 | SH |  | SOLE |  | 0 | 0 | 5735 |
| Tesla Inc | Equity | 88160R101 |  | 402605 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| Warner Brothers Discovery | Equity | 934423104 |  | 394243 | 14357 | SH |  | SOLE |  | 0 | 0 | 14357 |
| Lowes Cos Inc | Equity | 548661107 |  | 376483 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| Exxon Mobil Corporation | Equity | 30231G102 |  | 348261 | 2052 | SH |  | SOLE |  | 0 | 0 | 2052 |
| PowerShares QQQ - Nasdaq-100 | Equity | 46090E103 |  | 324621 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| Netflix Inc | Equity | 64110L106 |  | 297103 | 3090 | SH |  | SOLE |  | 0 | 0 | 3090 |
| Vanguard Emerging Market | Equity | 922042858 |  | 242825 | 4492 | SH |  | SOLE |  | 0 | 0 | 4492 |
| Berkshire Hathaway Inc B | Equity | 084670702 |  | 233849 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| Eaton Corporation | Equity | G29183103 |  | 225577 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| Dominion Resources Inc | Equity | 25746U109 |  | 210980 | 3412 | SH |  | SOLE |  | 0 | 0 | 3412 |
| Alphabet Inc Class A | Equity | 02079K305 |  | 205355 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| Lilly Eli  Co | Equity | 532457108 |  | 200140 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| Calamos Russell 2000 Structured ALT ETF (January) | Equity | 12811T126 |  | 199962 | 7369 | SH |  | SOLE |  | 0 | 0 | 7369 |
| Oracle Corporation | Equity | 68389X105 |  | 197896 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| Calamos S 500 Structured ALT ETF (September) | Equity | 12811T886 |  | 194220 | 7200 | SH |  | SOLE |  | 0 | 0 | 7200 |
| Meta Platforms Inc Class A | Equity | 30303M102 |  | 188535 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| Deere  Co | Equity | 244199105 |  | 172163 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| Dte Energy Co Com | Equity | 233331107 |  | 170307 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| Proctor  Gamble Co Com | Equity | 742718109 |  | 159906 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| Valero Energy Corp New | Equity | 91913Y100 |  | 153656 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| Spdr Gold TRUST | Equity | 78463V107 |  | 153183 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| Ishares Gold TRUST | Equity | 464285204 |  | 152516 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| Salesforce Com | Equity | 79466L302 |  | 150193 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| Altria Group Inc Com | Equity | 02209S103 |  | 145608 | 2206 | SH |  | SOLE |  | 0 | 0 | 2206 |
| Invesco S Emerging Markets Low Vol ETF | Equity | 46138E297 |  | 135879 | 4839 | SH |  | SOLE |  | 0 | 0 | 4839 |
| Chevron Corporation | Equity | 166764100 |  | 126616 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| Cisco Systems Inc | Equity | 17275R102 |  | 124270 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| Abbott Labs Com | Equity | 002824100 |  | 121068 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| Sprott Physical Gold and Silver Trust | Equity | 85208R101 |  | 118870 | 2491 | SH |  | SOLE |  | 0 | 0 | 2491 |
| iShares Dow Jones Technology Sector | Equity | 464287721 |  | 109759 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| International Business Machines | Equity | 459200101 |  | 108328 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| DT Midstream Inc | Equity | 23345M107 |  | 108129 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| Calamos S 500 Structured ALT ETF (November) | Equity | 12811T811 |  | 106544 | 3980 | SH |  | SOLE |  | 0 | 0 | 3980 |
| United Rentals Inc | Equity | 911363109 |  | 104775 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| Calamos Nasdaq 100 Structured ALT ETF (September) | Equity | 12811T860 |  | 101898 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| Calamos Russell 2000 Structured ALT ETF (October) | Equity | 12811T118 |  | 97094 | 3575 | SH |  | SOLE |  | 0 | 0 | 3575 |
| Caterpillar Inc | Equity | 149123101 |  | 92314 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VISA | Equity | 92826C839 |  | 91796 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| Vanguard Small-Cap Blend ETF | Equity | 922908751 |  | 89646 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| iShares MSCE EAFA Small Cap ETF | Equity | 464288273 |  | 86864 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| Calamos Nasdaq 100 Structured ALT ETF (March) | Equity | 12811T845 |  | 79396 | 3046 | SH |  | SOLE |  | 0 | 0 | 3046 |
| iShares S 500 Index | Equity | 464287200 |  | 73823 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| Enbridge Inc | Equity | 29250N105 |  | 73738 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| Constellation | Equity | 21037T109 |  | 73162 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| Microstrategy Inc A New | Equity | 594972408 |  | 70137 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| iShares S 400 Mid Value | Equity | 464287705 |  | 67769 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| Xcel Energy Inc | Equity | 98389B100 |  | 65540 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| Kinross Gold Corp | Equity | 496902107 |  | 63634 | 2085 | SH |  | SOLE |  | 0 | 0 | 2085 |
| Centerra Gold Inc | Equity | 152006102 |  | 63492 | 3569 | SH |  | SOLE |  | 0 | 0 | 3569 |
| SSR Mining Inc | Equity | 784730103 |  | 60654 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| Pepsico Inc | Equity | 713448108 |  | 60301 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| Boeing Company | Equity | 097023105 |  | 59884 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Truist Finl Corporation | Equity | 89832Q109 |  | 58928 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| iShares Corporate iBonds Decemeber 2027 | Equity | 46435UAA9 |  | 58212 | 2401 | SH |  | SOLE |  | 0 | 0 | 2401 |
| Selective Ins Group | Equity | 816300107 |  | 57711 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| iShares Corporate iBonds Decemeber 2026 | Equity | 46435GAA0 |  | 57204 | 2359 | SH |  | SOLE |  | 0 | 0 | 2359 |
| iShares Silver Trust ETF | Equity | 46428Q109 |  | 56760 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| iShares Corporate iBonds Decemeber 2028 | Equity | 46435U515 |  | 51032 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| Medtronic Inc | Equity | G5960L103 |  | 50690 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| Air Lease  Corp  Class A | Equity | 00912X302 |  | 50548 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| First Dorsey Wrightfocus 5 | Equity | 33738R605 |  | 49860 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| iShares Bitcoin Trust ETF | Equity | 46438F101 |  | 49753 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| Abbvie Inc | Equity | 00287Y109 |  | 49301 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| iShares Corporate iBonds Decemeber 2029 | Equity | 46436E205 |  | 49213 | 2115 | SH |  | SOLE |  | 0 | 0 | 2115 |
| Edwards LifeScience Corp | Equity | 28176E108 |  | 48048 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| Emerson Electric Co | Equity | 291011104 |  | 47546 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| iShares S 400 Mid Growth | Equity | 464287606 |  | 47510 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| Enterprise Products Partners LP | Equity | 293792107 |  | 46943 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| JB Hunt Transport Services Inc | Equity | 445658107 |  | 46145 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| 3M Company | Equity | 88579Y101 |  | 45608 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| Calamos S 500 Structured ALT ETF (July) | Equity | 12811T803 |  | 45093 | 1678 | SH |  | SOLE |  | 0 | 0 | 1678 |
| Pfizer Inc | Equity | 717081103 |  | 44249 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| JP Morgan Active Emerging Market | Equity | 46641Q266 |  | 43965 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| iShares Core 1-5 Year USD Bond ETF | Equity | 46432F859 |  | 43710 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| iShares Russell 2000 Small Cap Index | Equity | 464287655 |  | 43627 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| Eldorado Gold Corp New | Equity | 284902103 |  | 42981 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| CSX  Corporation | Equity | 126408103 |  | 41834 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| Cava Group Inc | Equity | 148929102 |  | 40450 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Pacer Trendpilo US Large Cap ETF | Equity | 69374H105 |  | 39502 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| American Electric Power | Equity | 025537101 |  | 37873 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| Invesco S 500 Quality ETF | Equity | 46137V241 |  | 37738 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| Lockheed Martin | Equity | 539830109 |  | 34807 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| Stryker Corp | Equity | 863667101 |  | 31156 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| Franco Nevada Corp | Equity | 351858105 |  | 30881 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| Calamos S 500 Structured ALT ETF (March) | Equity | 12811T761 |  | 29742 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| Mastercard Inc Cl A | Equity | 57636Q104 |  | 29653 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| Welltower Inc Com | Equity | 95040Q104 |  | 29098 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| Home Depot Inc | Equity | 437076102 |  | 29092 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| Sysco Corp Com | Equity | 871829107 |  | 28762 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| First Majestic Silver Corp | Equity | 32076V103 |  | 28632 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| First Trust Long/Short Equity ETF | Equity | 33739P103 |  | 28144 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Phillips | Equity | 718546104 |  | 27983 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| Philip Morris Intl Inc | Equity | 718172109 |  | 27927 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| General Electric Co | Equity | 369604301 |  | 27804 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| Silvercorp Metals Inc | Equity | 81760N109 |  | 26291 | 2448 | SH |  | SOLE |  | 0 | 0 | 2448 |
| General Dynamics Corp | Equity | 369550108 |  | 26017 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| MannKind Corp | Equity | 56400P706 |  | 25627 | 10460 | SH |  | SOLE |  | 0 | 0 | 10460 |
| Kenvue Inc | Equity | 49177J102 |  | 25484 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| Wheaton Precious Metals Corp | Equity | 962879102 |  | 24105 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| Hershey Foods | Equity | 427866108 |  | 24056 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| Sonoco Products Co | Equity | 835495102 |  | 23628 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| Calamos Bitcoin Structred ALT ETF (October) | Equity | 12811T613 |  | 23005 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| Pan American Silver Corp | Equity | 697900108 |  | 22726 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| iShares Core Total USD Bond Market ETF | Equity | 46434V613 |  | 22402 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| Vanguard 500 Index Fund ETF Class | Equity | 922908363 |  | 21315 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| IShares Barclays Aggregate Bond ETF | Equity | 464287226 |  | 21045 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| NeoGenomics Inc | Equity | 64049M209 |  | 20931 | 2821 | SH |  | SOLE |  | 0 | 0 | 2821 |
| Endeavour Silver Corp | Equity | 29258Y103 |  | 20686 | 2222 | SH |  | SOLE |  | 0 | 0 | 2222 |
| GE Vernova LLC | Equity | 36828A101 |  | 20090 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| Calamos S 500 Structured ALT ETF (February) | Equity | 12811T779 |  | 19829 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| Sector SPDR Consumer Discretionary | Equity | 81369Y407 |  | 19780 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| Gilead Sciences Inc | Equity | 375558103 |  | 19214 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| Nucor Corp Com | Equity | 670346105 |  | 18945 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| United Bankshrs Inc | Equity | 909907107 |  | 16951 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| Mid Cap S P D R TRUST | Equity | 78467Y107 |  | 15848 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| Ishares Core Msci Eafe | Equity | 46432F842 |  | 15842 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| Nestle SA | Equity | H57312649 |  | 15703 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| Sector SPDR Industrials | Equity | 81369Y704 |  | 15687 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| NuScale Power Corp Class A | Equity | 67079K100 |  | 14720 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| Vanguard International High Yield Dividend Index | Equity | 921946794 |  | 14244 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| Goldman Sachs ActiveBeta US LgCp Eq ETF | Equity | 381430503 |  | 13263 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| Principal Financial Group | Equity | 74251V102 |  | 12543 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| Intel Corp | Equity | 458140100 |  | 12003 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| Metaplanet Inc. NPV | Equity | J1357P101 |  | 11820 | 6381 | SH |  | SOLE |  | 0 | 0 | 6381 |
| Vanguard Total International Stock ETF | Equity | 921909768 |  | 11810 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| Twenty One Capital Inc | Equity | 90138L109 |  | 11436 | 1787 | SH |  | SOLE |  | 0 | 0 | 1787 |
| Super Micro Computer Inc | Equity | 86800U302 |  | 11385 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| IShares Core MSCI Emerging Markets | Equity | 46434G103 |  | 11090 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| Intuitive Surgical | Equity | 46120E602 |  | 11063 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| Dollar Tree Inc | Equity | 256746108 |  | 10951 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Disney Walt Company | Equity | 254687106 |  | 10855 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| Ishares Broad Usd Hg Yld | Equity | 46435U853 |  | 9946 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| Nestle SA (ADR) | Equity | 641069406 |  | 9910 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UiPath Inc | Equity | 90364P105 |  | 9756 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| United Parcel Service B | Equity | 911312106 |  | 9729 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| iShares JP Morgan USD Em Mkts Bd ETF | Equity | 464288281 |  | 9674 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| Fuji Photo Film Ltd | Equity | 359586302 |  | 9034 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| First Community Corp S C | Equity | 319835104 |  | 8721 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| Merck  Co Inc | Equity | 58933Y105 |  | 8670 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| L3Harris Technologies | Equity | 502431109 |  | 8658 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| Vanguard Value ETF | Equity | 922908744 |  | 8577 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| Brinker International Inc | Equity | 109641100 |  | 7336 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| Anheuser-Busch Cos | Equity | 03524A108 |  | 6937 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Harbor Commodity All-Weather StrategyETF | Equity | 41151J505 |  | 6760 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| Viking Therapeutics Inc | Equity | 92686J106 |  | 6508 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Southern Co | Equity | 842587107 |  | 6139 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| General Mills Inc | Equity | 370334104 |  | 5912 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| Automatic Data | Equity | 053015103 |  | 5544 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | Equity | 46090F100 |  | 5057 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| Paypal Holdings Inco | Equity | 70450Y103 |  | 5002 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| Quanta Services Inc | Equity | 74762E102 |  | 4961 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Chipotle Mexican Grlll | Equity | 169656105 |  | 4801 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| Vanguard Mortgage Backed | Equity | 92206C771 |  | 4741 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| Aflac Inc | Equity | 001055102 |  | 4508 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| Cerus Corp | Equity | 157085101 |  | 4449 | 2445 | SH |  | SOLE |  | 0 | 0 | 2445 |
| GE Healthcare Technologies | Equity | 36266G107 |  | 4270 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| Costco Whsl Corp New | Equity | 22160K105 |  | 4011 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPDR Technology Selector ETF | Equity | 81369Y803 |  | 3987 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| Chubb Corporation | Equity | H1467J104 |  | 3962 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| General Motors Corp | Equity | 37045V100 |  | 3938 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| Global Payments Inc | Equity | 37940X102 |  | 3762 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| Illinois Tool Works | Equity | 452308109 |  | 3490 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| Dollar Gen Corp | Equity | 256677105 |  | 3362 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| Norfolk Southern | Equity | 655844108 |  | 3235 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AMN Healthcare Services | Equity | 001744101 |  | 3209 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| F N B Corporation | Equity | 302520101 |  | 3176 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| Blackrock Inc | Equity | 09247X101 |  | 2978 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Green Dot Corp | Equity | 39304D102 |  | 2962 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| The Smarter Web Company | Equity | G930ZJ101 |  | 2936 | 7936 | SH |  | SOLE |  | 0 | 0 | 7936 |
| iShares Global 100 ETF | Equity | 464287572 |  | 2782 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| Accenture Ltd | Equity | G1151C101 |  | 2776 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| Carnival Corp New | Equity | 143658300 |  | 2768 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| Nextera Energy Inc | Equity | 65339F101 |  | 2602 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| Globalstar Inc | Equity | 378973408 |  | 2590 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| S  P Global Inc | Equity | 78409V104 |  | 2577 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Mc Donalds Corp | Equity | 580135101 |  | 2559 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Bristol-Myers Squibb | Equity | 110122108 |  | 2396 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| Host Hotels  Resorts | Equity | 44107P104 |  | 2337 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| eXp World Holdings Inc | Equity | 30212W100 |  | 2313 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| The Trade Desk Inc | Equity | 88339J105 |  | 2269 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Ww Grainger Inc | Equity | 384802104 |  | 2205 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Paychex Inc | Equity | 704326107 |  | 2114 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| Cochlear Ltd | Equity | 191459205 |  | 2065 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| Ishares MSCI EAFE | Equity | 464287465 |  | 2024 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Norwegian Cruise Line | Equity | G66721104 |  | 1870 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Fifth Third Bancorp | Equity | 316773100 |  | 1716 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MasterBrand Inc | Equity | 57638P104 |  | 1662 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Vanguard Extended Market ETF | Equity | 922908652 |  | 1651 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Belgravia Hartford Capital Inc | Equity | 07785T201 |  | 1579 | 89766 | SH |  | SOLE |  | 0 | 0 | 89766 |
| Target Corp | Equity | 87612E106 |  | 1537 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Factset Research Sys | Equity | 303075105 |  | 1325 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Colgate-Palmolive Co | Equity | 194162103 |  | 1317 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Ventas Inc | Equity | 92276F100 |  | 1185 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| Vanguard Aggregate Bond ETF | Equity | 921937835 |  | 1104 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Ford Motor Company | Equity | 345370860 |  | 1084 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| Trump Media and Technology | Equity | 25400Q105 |  | 918 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| V2X Inc COM USD0.01 | Equity | 92242T101 |  | 890 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| Marriott Vacations Worldwide Corp | Equity | 57164Y107 |  | 856 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| Rivian Automotive Inc | Equity | 76954A103 |  | 752 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| D-Wave Quantum Inc. COM USD0.0001 | Equity | 26740W109 |  | 591 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| Celsius Holdings Inc | Equity | 15118V207 |  | 532 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Core AI Holdings Inc . COM NPV | Equity | 83013Q871 |  | 515 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| GrabAGun Digital Holdings Inc | Equity | 38387Q105 |  | 451 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| Aib Group Plc       Ordf | Equity | G0R4HJ106 |  | 416 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| Wabtec | Equity | 929740108 |  | 251 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Toronto Dominion Bank | Equity | 891160509 |  | 186 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Analog Devices Inc | Equity | 032654105 |  | 101 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lucid Group | Equity | 549498103 |  | 66 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Equifax Inc | Equity | 294429105 |  | 18 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fedex Corporation | Equity | 31428X106 |  | 18 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alpha Healthcare Acquisition Corp | Equity | 44486Q103 |  | 10 | 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 |
| A W G Ltd New | Equity | 00244W303 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |

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