# EDGAR Filing Document

**Accession Number:** 0001762716
**File Stem:** 0001762716-25-000006
**Filing Date:** 2025-11
**Character Count:** 25649
**Document Hash:** 9a2968334375b205712c8279264c81a1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001762716-25-000006.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0001762716-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251124

**DATE AS OF CHANGE**: 20251124

**EFFECTIVENESS DATE**: 20251124

**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:** 251510838

**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:** 09-30-2025

**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 Smily<br>**Title:** Owner / Compliance Officer<br>**Phone:** 8039803232

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

P Kevin Smiley  Rock Hill, SC  11-24-2025<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:** 226

**Form 13F Information Table Value Total:** $290169412

      (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 |  | 53028820 | 1661825 | SH |  | SOLE |  | 0 | 0 | 1661825 |
| Schwab US Dividend Equity ETF | Equity | 808524797 |  | 45555096 | 1668685 | SH |  | SOLE |  | 0 | 0 | 1668685 |
| Vanguard FTSE Developed Markets ETF | Equity | 921943858 |  | 23797097 | 397148 | SH |  | SOLE |  | 0 | 0 | 397148 |
| MSCI EAFA Hedged Dollar ETF | Equity | 233051200 |  | 23282830 | 501569 | SH |  | SOLE |  | 0 | 0 | 501569 |
| Eagle Capital Select Equity ETF | Equity | 88339Y102 |  | 20132096 | 644021 | SH |  | SOLE |  | 0 | 0 | 644021 |
| Calamos S Structured ALT ETF (Blended) | Equity | 12811T738 |  | 19308641 | 719130 | SH |  | SOLE |  | 0 | 0 | 719130 |
| iShares MSCI Min Vol Emerging Markets ETF | Equity | 464286533 |  | 17794633 | 278782 | SH |  | SOLE |  | 0 | 0 | 278782 |
| iShares S 400 Mid Index | Equity | 464287507 |  | 16721128 | 256223 | SH |  | SOLE |  | 0 | 0 | 256223 |
| Loar Holdings Inc | Equity | 53947R105 |  | 10000000 | 125000 | SH |  | SOLE |  | 0 | 0 | 125000 |
| iShares S 600 Small Cap Index | Equity | 464287804 |  | 9691143 | 81555 | SH |  | SOLE |  | 0 | 0 | 81555 |
| Vanguard Intermediate Treasury ETF | Equity | 92206C706 |  | 4142675 | 69010 | SH |  | SOLE |  | 0 | 0 | 69010 |
| Apple Inc | Equity | 037833100 |  | 3684678 | 14471 | SH |  | SOLE |  | 0 | 0 | 14471 |
| Microsoft Corp | Equity | 594918104 |  | 3396745 | 6558 | SH |  | SOLE |  | 0 | 0 | 6558 |
| Schwab Mid Cap Blend ETF | Equity | 808524508 |  | 2618780 | 88353 | SH |  | SOLE |  | 0 | 0 | 88353 |
| AT Corp Com | Equity | 00206R102 |  | 2349455 | 83196 | SH |  | SOLE |  | 0 | 0 | 83196 |
| iShares S 500 Growth | Equity | 464287309 |  | 2008019 | 16634 | SH |  | SOLE |  | 0 | 0 | 16634 |
| Schwab International Equity ETF | Equity | 808524805 |  | 1896144 | 81449 | SH |  | SOLE |  | 0 | 0 | 81449 |
| iShares S 500 Value | Equity | 464287408 |  | 1693020 | 8198 | SH |  | SOLE |  | 0 | 0 | 8198 |
| Vanguard High Dividend Yield ETF | Equity | 921946406 |  | 1490372 | 10574 | SH |  | SOLE |  | 0 | 0 | 10574 |
| Duke Energy Corp | Equity | 26441C204 |  | 1483623 | 11989 | SH |  | SOLE |  | 0 | 0 | 11989 |
| Calamos S 500 Structured ALT ETF (December) | Equity | 12811T795 |  | 1334086 | 52246 | SH |  | SOLE |  | 0 | 0 | 52246 |
| IShares Currency Hedged MSCI EAFE ETF | Equity | 46434V803 |  | 1109764 | 28017 | SH |  | SOLE |  | 0 | 0 | 28017 |
| Amazon Com Inc | Equity | 023135106 |  | 1100924 | 5014 | SH |  | SOLE |  | 0 | 0 | 5014 |
| Schwab US Total Stock Market ETF | Equity | 808524102 |  | 1088540 | 42339 | SH |  | SOLE |  | 0 | 0 | 42339 |
| South Street Corporation | Equity | 840441109 |  | 1011849 | 10234 | SH |  | SOLE |  | 0 | 0 | 10234 |
| Nvidia Corp | Equity | 67066G104 |  | 990496 | 5309 | SH |  | SOLE |  | 0 | 0 | 5309 |
| Wal-Mart Stores Inc | Equity | 931142103 |  | 976317 | 9473 | SH |  | SOLE |  | 0 | 0 | 9473 |
| Bank Of America Com | Equity | 060505104 |  | 955154 | 18514 | SH |  | SOLE |  | 0 | 0 | 18514 |
| J P Morgan  Co Inc | Equity | 46625H100 |  | 898190 | 2848 | SH |  | SOLE |  | 0 | 0 | 2848 |
| Schwab US Large Cap Value ETF | Equity | 808524409 |  | 821152 | 28209 | SH |  | SOLE |  | 0 | 0 | 28209 |
| Vanguard Large Cap Growth ETF | Equity | 922908736 |  | 809380 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| Vanguard Total World Stock ETF | Equity | 922042742 |  | 790190 | 5734 | SH |  | SOLE |  | 0 | 0 | 5734 |
| Schwab Small Cap Blend ETF | Equity | 808524607 |  | 664145 | 23804 | SH |  | SOLE |  | 0 | 0 | 23804 |
| Amgen Inc | Equity | 031162100 |  | 570340 | 2021 | SH |  | SOLE |  | 0 | 0 | 2021 |
| Lowes Cos Inc | Equity | 548661107 |  | 547787 | 2180 | SH |  | SOLE |  | 0 | 0 | 2180 |
| Vanguard Mid-Cap Blend ETF | Equity | 922908629 |  | 539980 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| Johnson  Johnson | Equity | 478160104 |  | 533217 | 2876 | SH |  | SOLE |  | 0 | 0 | 2876 |
| Tesla Inc | Equity | 88160R101 |  | 504757 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| PowerShares QQQ - Nasdaq-100 | Equity | 46090E103 |  | 490342 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| iShares Core 1-5 Year USD Bond ETF | Equity | 46432F859 |  | 473895 | 9703 | SH |  | SOLE |  | 0 | 0 | 9703 |
| Oracle Corporation | Equity | 68389X105 |  | 376587 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| Netflix Inc | Equity | 64110L106 |  | 375262 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| Coca-Cola Company | Equity | 191216100 |  | 374819 | 5652 | SH |  | SOLE |  | 0 | 0 | 5652 |
| Calamos Russell 2000 Structured ALT ETF (January) | Equity | 12811T126 |  | 310100 | 11907 | SH |  | SOLE |  | 0 | 0 | 11907 |
| Warner Brothers Discovery | Equity | 934423104 |  | 306777 | 15708 | SH |  | SOLE |  | 0 | 0 | 15708 |
| Berkshire Hathaway Inc B | Equity | 084670702 |  | 291086 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| Vanguard Emerging Market | Equity | 922042858 |  | 261554 | 4828 | SH |  | SOLE |  | 0 | 0 | 4828 |
| Eaton Corporation | Equity | G29183103 |  | 244642 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| Meta Platforms Inc Class A | Equity | 30303M102 |  | 241581 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| Exxon Mobil Corporation | Equity | 30231G102 |  | 227892 | 2021 | SH |  | SOLE |  | 0 | 0 | 2021 |
| Invesco S Emerging Markets Low Vol ETF | Equity | 46138E297 |  | 227179 | 8535 | SH |  | SOLE |  | 0 | 0 | 8535 |
| Salesforce Com | Equity | 79466L302 |  | 210141 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| Calamos S 500 Structured ALT ETF (September) | Equity | 12811T886 |  | 193333 | 7237 | SH |  | SOLE |  | 0 | 0 | 7237 |
| Lilly Eli  Co | Equity | 532457108 |  | 188342 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| Alphabet Inc Class A | Equity | 02079K305 |  | 176284 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| Altria Group Inc Com | Equity | 02209S103 |  | 168641 | 2553 | SH |  | SOLE |  | 0 | 0 | 2553 |
| Proctor  Gamble Co Com | Equity | 742718109 |  | 167771 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| Dte Energy Co Com | Equity | 233331107 |  | 164728 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| Dominion Resources Inc | Equity | 25746U109 |  | 150992 | 2468 | SH |  | SOLE |  | 0 | 0 | 2468 |
| Abbott Labs Com | Equity | 002824100 |  | 150891 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| Deere  Co | Equity | 244199105 |  | 142531 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| Ishares Gold TRUST | Equity | 464285204 |  | 139718 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| United Rentals Inc | Equity | 911363109 |  | 136676 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| Spdr Gold TRUST | Equity | 78463V107 |  | 132946 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| Calamos S 500 Structured ALT ETF (June) | Equity | 12811T746 |  | 131919 | 4938 | SH |  | SOLE |  | 0 | 0 | 4938 |
| International Business Machines | Equity | 459200101 |  | 124588 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| iShares Dow Jones Technology Sector | Equity | 464287721 |  | 118419 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| Blackstone Real Estate Income Trust Inc Cl D | Equity | 09259K302 |  | 110495 | 8190 | SH |  | SOLE |  | 0 | 0 | 8190 |
| Cisco Systems Inc | Equity | 17275R102 |  | 108348 | 1584 | SH |  | SOLE |  | 0 | 0 | 1584 |
| Vanguard Small-Cap Blend ETF | Equity | 922908751 |  | 107974 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| Calamos S 500 Structured ALT ETF (November) | Equity | 12811T811 |  | 105888 | 3980 | SH |  | SOLE |  | 0 | 0 | 3980 |
| Valero Energy Corp New | Equity | 91913Y100 |  | 104589 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| Calamos Nasdaq 100 Structured ALT ETF (June) | Equity | 12811T878 |  | 103048 | 3867 | SH |  | SOLE |  | 0 | 0 | 3867 |
| Calamos Nasdaq 100 Structured ALT ETF (September) | Equity | 12811T860 |  | 101058 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| Vanguard 500 Index Fund ETF Class | Equity | 922908363 |  | 99823 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| VISA | Equity | 92826C839 |  | 97126 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| Sprott Physical Gold and Silver Trust | Equity | 85208R101 |  | 91395 | 2491 | SH |  | SOLE |  | 0 | 0 | 2491 |
| DT Midstream Inc | Equity | 23345M107 |  | 90778 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| iShares Bitcoin Trust ETF | Equity | 46438F101 |  | 84175 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| IShares MSCE EAFA Small Cap ETF | Equity | 464288273 |  | 83371 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| Microstrategy Inc A New | Equity | 594972408 |  | 80553 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| Xcel Energy Inc | Equity | 98389B100 |  | 78393 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| Chevron Corporation | Equity | 166764100 |  | 78328 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| Boeing Company | Equity | 097023105 |  | 71414 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| Enbridge Inc | Equity | 29250N105 |  | 69685 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| Vanguard Value ETF | Equity | 922908744 |  | 69224 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| iShares S 400 Mid Value | Equity | 464287705 |  | 65719 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| Constellation | Equity | 21037T109 |  | 62993 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| Selective Ins Group | Equity | 816300107 |  | 61411 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| Truist Finl Corporation | Equity | 89832Q109 |  | 57363 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| Pepsico Inc | Equity | 713448108 |  | 53496 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| Abbvie Inc | Equity | 00287Y109 |  | 51733 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| First Dorsey Wrightfocus 5 | Equity | 33738R605 |  | 51084 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| Calamos Bitcoin Structred ALT ETF (January) | Equity | 12811T688 |  | 49764 | 1904 | SH |  | SOLE |  | 0 | 0 | 1904 |
| 3M Company | Equity | 88579Y101 |  | 48278 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| Emerson Electric Co | Equity | 291011104 |  | 47225 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| Edwards LifeScience Corp | Equity | 28176E108 |  | 46662 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| iShares Russell 2000 Small Cap Index | Equity | 464287655 |  | 45448 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| iShares S 400 Mid Growth | Equity | 464287606 |  | 45135 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| Calamos S 500 Structured ALT ETF (July) | Equity | 12811T803 |  | 44610 | 1678 | SH |  | SOLE |  | 0 | 0 | 1678 |
| Sector SPDR Consumer Discretionary | Equity | 81369Y407 |  | 42527 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| Medtronic Inc | Equity | G5960L103 |  | 41429 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| Pacer Trendpilot US Large Cap ETF | Equity | 69374H105 |  | 41234 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| Home Depot Inc | Equity | 437076102 |  | 40599 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Cantor Equity Partners Inc | Equity | G4491L104 |  | 39993 | 1787 | SH |  | SOLE |  | 0 | 0 | 1787 |
| Air Lease  Corp  Class A | Equity | 00912X302 |  | 39757 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| NuScale Power Corp Class A | Equity | 67079K100 |  | 39600 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| SSR Mining Inc | Equity | 784730103 |  | 39057 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| Pfizer Inc | Equity | 717081103 |  | 38491 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| General Electric Co | Equity | 369604301 |  | 38470 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| Enterprise Products Partners LP | Equity | 293792107 |  | 37585 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| Invesco S 500 Quality ETF | Equity | 46137V241 |  | 36645 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CSX  Corporation | Equity | 126408103 |  | 35934 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| Sysco Corp Com | Equity | 871829107 |  | 35849 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| Caterpillar Inc | Equity | 149123101 |  | 35754 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| iShares Silver Trust ETF | Equity | 46428Q109 |  | 35294 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| Mastercard Inc Cl A | Equity | 57636Q104 |  | 33834 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| American Electric Power | Equity | 025537101 |  | 32008 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| Stryker Corp | Equity | 863667101 |  | 30830 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| Cava Group Inc | Equity | 148929102 |  | 30205 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Centerra Gold Inc | Equity | 152006102 |  | 30044 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| JB Hunt Transport Services Inc | Equity | 445658107 |  | 29083 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| Kinross Gold Corp | Equity | 496902107 |  | 28826 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| Lockheed Martin | Equity | 539830109 |  | 28392 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| First Trust Long/Short Equity ETF | Equity | 33739P103 |  | 27980 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Franco Nevada Corp | Equity | 351858105 |  | 27864 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| Kenvue Inc | Equity | 49177J102 |  | 27805 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| Eldorado Gold Corp New | Equity | 284902103 |  | 27157 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| Philip Morris Intl Inc | Equity | 718172109 |  | 26909 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| Welltower Inc Com | Equity | 95040Q104 |  | 26030 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| General Dynamics Corp | Equity | 369550108 |  | 25629 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| Metaplanet Inc. NPV | Equity | J1357P101 |  | 24803 | 6381 | SH |  | SOLE |  | 0 | 0 | 6381 |
| iShares S 500 Index | Equity | 464287200 |  | 24621 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| Super Micro Computer Inc | Equity | 86800U302 |  | 23970 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NeoGenomics Inc | Equity | 64049M209 |  | 21778 | 2821 | SH |  | SOLE |  | 0 | 0 | 2821 |
| Hershey Foods | Equity | 427866108 |  | 21346 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| Phillips | Equity | 718546104 |  | 20554 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| Quanta Services Inc | Equity | 74762E102 |  | 20312 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| First Community Corp S C | Equity | 319835104 |  | 19829 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| Verizon | Equity | 92343V104 |  | 19529 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| Sonoco Products Co | Equity | 835495102 |  | 18400 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| Ishares MSCI EAFE | Equity | 464287465 |  | 16384 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| Mid Cap S P D R TRUST | Equity | 78467Y107 |  | 15221 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| Gilead Sciences Inc | Equity | 375558103 |  | 15114 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| Nucor Corp Com | Equity | 670346105 |  | 15071 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| Sector SPDR Industrials | Equity | 81369Y704 |  | 14960 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| United Bankshrs Inc | Equity | 909907107 |  | 14929 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| Nestle SA | Equity | H57312649 |  | 14686 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| GE Vernova LLC | Equity | 36828A101 |  | 14143 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| Disney Walt Company | Equity | 254687106 |  | 12812 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| UiPath Inc | Equity | 90364P105 |  | 11761 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| Fuji Photo Film Ltd | Equity | 359586302 |  | 11708 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| Principal Financial Group | Equity | 74251V102 |  | 11338 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| The Smarter Web Company | Equity | G930ZJ101 |  | 11078 | 7936 | SH |  | SOLE |  | 0 | 0 | 7936 |
| Intuitive Surgical | Equity | 46120E602 |  | 10734 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| Dollar Tree Inc | Equity | 256746108 |  | 9437 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Nestle SA (ADR) | Equity | 641069406 |  | 9177 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| United Parcel Service B | Equity | 911312106 |  | 8000 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| General Mills Inc | Equity | 370334104 |  | 7801 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| Paypal Holdings Inco | Equity | 70450Y103 |  | 7377 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| Brinker International Inc | Equity | 109641100 |  | 6509 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| Cochlear Ltd | Equity | 191459205 |  | 6467 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| IShares MSCI Emerging Markets | Equity | 464287234 |  | 6408 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| Comcast Corp | Equity | 20030N101 |  | 6139 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| Anheuser-Busch Cos | Equity | 03524A108 |  | 5961 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Merck  Co Inc | Equity | 58933Y105 |  | 5949 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| Southern Co | Equity | 842587107 |  | 5932 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| Chipotle Mexican Grlll | Equity | 169656105 |  | 5879 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| Astrazeneca Plc | Equity | 046353108 |  | 5714 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| Viking Therapeutics Inc | Equity | 92686J106 |  | 5256 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| The Trade Desk Inc | Equity | 88339J105 |  | 4901 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Belgravia Hartford Capital Inc | Equity | 07785T201 |  | 4731 | 89766 | SH |  | SOLE |  | 0 | 0 | 89766 |
| Analog Devices Inc | Equity | 032654105 |  | 4730 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| Global Payments Inc | Equity | 37940X102 |  | 4613 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| Aflac Inc | Equity | 001055102 |  | 4542 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| Carnival Corp New | Equity | 143658300 |  | 4514 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| Honeywell Intl Inc | Equity | 438516106 |  | 4296 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| eXp World Holdings Inc | Equity | 30212W100 |  | 4083 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| Cerus Corp | Equity | 157085101 |  | 3888 | 2445 | SH |  | SOLE |  | 0 | 0 | 2445 |
| Automatic Data | Equity | 053015103 |  | 3854 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| Costco Whsl Corp New | Equity | 22160K105 |  | 3716 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Blackrock Inc | Equity | 09247X101 |  | 3551 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Green Dot Corp | Equity | 39304D102 |  | 3546 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| Illinois Tool Works | Equity | 452308109 |  | 3453 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| Accenture Ltd | Equity | G1151C101 |  | 3452 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| Chubb Corporation | Equity | H1467J104 |  | 3409 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Norfolk Southern | Equity | 655844108 |  | 3356 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| General Motors Corp | Equity | 37045V100 |  | 3210 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| F N B Corporation | Equity | 302520101 |  | 3061 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| S  P Global Inc | Equity | 78409V104 |  | 2937 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Dollar Gen Corp | Equity | 256677105 |  | 2899 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| iShares MSCI EAFE Value | Equity | 464288877 |  | 2876 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| Paychex Inc | Equity | 704326107 |  | 2848 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| iShares Global 100 ETF | Equity | 464287572 |  | 2760 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MasterBrand Inc | Equity | 57638P104 |  | 2634 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Mc Donalds Corp | Equity | 580135101 |  | 2474 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Norwegian Cruise Line | Equity | G66721104 |  | 2463 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Nextera Energy Inc | Equity | 65339F101 |  | 2086 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| Ww Grainger Inc | Equity | 384802104 |  | 1918 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Bristol-Myers Squibb | Equity | 110122108 |  | 1739 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| Factset Research Sys | Equity | 303075105 |  | 1734 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Trump Media and Technology | Equity | 25400Q105 |  | 1626 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| Fifth Third Bancorp | Equity | 316773100 |  | 1617 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| AMN Healthcare Services | Equity | 001744101 |  | 1452 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| Globalstar Inc | Equity | 378973408 |  | 1419 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| Colgate-Palmolive Co | Equity | 194162103 |  | 1221 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Calamos Nasdaq 100 Structured ALT ETF (March) | Equity | 12811T845 |  | 1126 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| Target Corp | Equity | 87612E106 |  | 1113 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Ford Motor Company | Equity | 345370860 |  | 1099 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ISares MSCI EAFE Large Growth | Equity | 464288885 |  | 1013 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Ventas Inc | Equity | 92276F100 |  | 1002 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| Celsius Holdings Inc | Equity | 15118V207 |  | 862 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Rivian Automotive Inc | Equity | 76954A103 |  | 734 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GrabAGun Digital Holdings Inc | Equity | 38387Q105 |  | 699 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| Vodafone Group Plc | Equity | 92857W308 |  | 698 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| Aib Group Plc       Ordf | Equity | G0R4HJ106 |  | 362 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| Wabtec | Equity | 929740108 |  | 201 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Lucid Group | Equity | 549498103 |  | 167 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Toronto Dominion Bank | Equity | 891160509 |  | 160 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Centurytel Inc Com | Equity | 156700106 |  | 70 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| Alpha Healthcare Acquisition Corp | Equity | 44486Q103 |  | 31 | 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 |
| Cambridge Heart Inc  Xxx | Equity | 131910101 |  | 0 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| A W G Ltd New | Equity | 00244W303 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |

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