0001683168-23-000941.txt : 20230215 0001683168-23-000941.hdr.sgml : 20230215 20230215160350 ACCESSION NUMBER: 0001683168-23-000941 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230215 DATE AS OF CHANGE: 20230215 EFFECTIVENESS DATE: 20230215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial Gravity Asset Management, Inc. CENTRAL INDEX KEY: 0001741736 IRS NUMBER: 800810136 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18797 FILM NUMBER: 23635348 BUSINESS ADDRESS: STREET 1: 2501 RANCH RD 620 S, SUITE 110 CITY: LAKEWAY STATE: TX ZIP: 78734 BUSINESS PHONE: 800.920.9722 MAIL ADDRESS: STREET 1: 2501 RANCH RD 620 S, SUITE 110 CITY: LAKEWAY STATE: TX ZIP: 78734 FORMER COMPANY: FORMER CONFORMED NAME: Sofos Investments, Inc. DATE OF NAME CHANGE: 20200228 FORMER COMPANY: FORMER CONFORMED NAME: Financial Gravity Wealth, Inc. DATE OF NAME CHANGE: 20180523 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001741736 XXXXXXXX 12-31-2022 12-31-2022 false Financial Gravity Asset Management, Inc.

2501 RANCH RD 620 S, SUITE 110 LAKEWAY TX 78734

13F HOLDINGS REPORT 028-18797 N Samantha Winters 800-920-9722 /s/ Samantha Winters Lakeway TX 02-15-2023 0 1453 19166366 INFORMATION TABLE 2 infotable.xml CONTRA AMERICA MOVIL C.V-SPIN OFF- Fixed Income 023CNT017 0 0 SH SOLE 0 0 0 AIA GROUP ADR International Equities 001317205 2334 44 SH SOLE 44 0 0 ADVANCE AUTO PARTS INC Domestic Equities 00751Y106 54 147 SH SOLE 147 0 0 APPLE INC Domestic Equities 037833100 47916 130 SH SOLE 130 0 0 ATLAS AIR WORLDWIDE HLDGS IN Domestic Equities 049164205 112 101 SH SOLE 101 0 0 ABB LTD International Equities 000375204 8382 30 SH SOLE 30 0 0 ABBVIE INC Domestic Equities 00287Y109 7676 162 SH SOLE 162 0 0 AMERISOURCEBERGEN CORP Domestic Equities 03073E105 1815 166 SH SOLE 166 0 0 AMERIS BANCORP Domestic Equities 03076K108 43 47 SH SOLE 47 0 0 ABCELLERA BIOLOGICS INC International Equities 00288U106 44 10 SH SOLE 10 0 0 ABR 50 50 VOLATILITY INSTITUTIONL MF Fixed Income 34984Y658 104196 5 SH SOLE 5 0 0 ABR DYNAMIC BLEND CL INSTL MF Domestic Equities 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Equities 225401108 16 3 SH SOLE 3 0 0 CISCO SYS INC Domestic Equities 17275R102 9894 48 SH SOLE 48 0 0 COSTAR GROUP INC Domestic Equities 22160N109 5181 77 SH SOLE 77 0 0 CARDIOVASCULAR SYS INC DEL Domestic Equities 141619106 302 14 SH SOLE 14 0 0 CANADIAN SOLAR INC Domestic Equities 136635109 221 31 SH SOLE 31 0 0 CENTERSPACE Domestic Equities 15202L107 95 59 SH SOLE 59 0 0 CONSTELLIUM SE Domestic Equities F21107101 84 12 SH SOLE 12 0 0 CATALENT INC Domestic Equities 148806102 302 45 SH SOLE 45 0 0 COTERRA ENERGY INC Domestic Equities 127097103 5043 25 SH SOLE 25 0 0 CTS CORP Domestic Equities 126501105 181 39 SH SOLE 39 0 0 CORTEVA INC Domestic Equities 22052L104 302 59 SH SOLE 59 0 0 CUSTOMERS BANCORP INC Domestic Equities 23204G100 2014 28 SH SOLE 28 0 0 INVESCO EXCH TRADED FD TR II International Equities 46138E545 4651 30 SH SOLE 30 0 0 CUREVAC N V International Equities N2451R105 11 6 SH SOLE 6 0 0 CVB FINL CORP Domestic Equities 126600105 1287 26 SH SOLE 26 0 0 CAVCO INDS INC DEL Domestic Equities 149568107 183 226 SH SOLE 226 0 0 CENOVUS ENERGY INC International Equities 15135U109 8903 19 SH SOLE 19 0 0 CALAVO GROWERS INC Domestic Equities 128246105 78 29 SH SOLE 29 0 0 CVS HEALTH CORP Domestic Equities 126650100 3217 93 SH SOLE 93 0 0 CHEVRON CORP NEW Domestic Equities 166764100 14878 179 SH SOLE 179 0 0 CLEARWAY ENERGY INC Domestic Equities 18539C204 1234 32 SH SOLE 32 0 0 CALIFORNIA WTR SVC GROUP Domestic Equities 130788102 36 61 SH SOLE 61 0 0 CYTOKINETICS INC Domestic Equities 23282W605 1352 46 SH SOLE 46 0 0 CAESARS ENTERTAINMENT INC NE Domestic Equities 12769G100 292 42 SH SOLE 42 0 0 DOMINION ENERGY INC Domestic Equities 25746U109 4469 61 SH SOLE 61 0 0 DANONE SPONSORED FRANCE ADR International Equities 23636T100 573 11 SH SOLE 11 0 0 DARLING INGREDIENTS INC Domestic Equities 237266101 1284 63 SH SOLE 63 0 0 DASSAULT SYSTEMES ADR International Equities 237545108 12353 36 SH SOLE 36 0 0 ENDAVA PLC International Equities 29260V105 1246 77 SH SOLE 77 0 0 DEUTSCHE BANK A G International Equities D18190898 13620 12 SH SOLE 12 0 0 LITMAN GREGORY FDS TR Fixed Income 53700T827 8497 29 SH SOLE 29 0 0 DUPONT DE NEMOURS INC Domestic Equities 26614N102 232 69 SH SOLE 69 0 0 DATADOG INC Domestic Equities 23804L103 104 74 SH SOLE 74 0 0 DILLARDS INC Domestic Equities 254067101 197 323 SH SOLE 323 0 0 DEERE & CO Domestic Equities 244199105 5165 429 SH SOLE 429 0 0 DECKERS OUTDOOR CORP Domestic Equities 243537107 1576 399 SH SOLE 399 0 0 DIAGEO PLC International Equities 25243Q205 2824 178 SH SOLE 178 0 0 DAVIS FUNDAMENTAL ETF TR Domestic Equities 23908L108 123 27 SH SOLE 27 0 0 DISCOVER FINL SVCS Domestic Equities 254709108 11605 98 SH SOLE 98 0 0 DOLLAR GEN CORP NEW Domestic Equities 256677105 3774 246 SH SOLE 246 0 0 DIGI INTL INC Domestic Equities 253798102 592 37 SH SOLE 37 0 0 ISHARES TR High Dividend Yield 46434V621 1197 50 SH SOLE 50 0 0 QUEST DIAGNOSTICS INC Domestic Equities 74834L100 15906 156 SH SOLE 156 0 0 D R HORTON INC Domestic Equities 23331A109 372 89 SH SOLE 89 0 0 DANAHER CORPORATION Domestic Equities 235851102 1875 265 SH SOLE 265 0 0 DIODES INC Domestic Equities 254543101 965 76 SH SOLE 76 0 0 DISNEY WALT CO Domestic Equities 254687106 245 87 SH SOLE 87 0 0 DICKS SPORTING GOODS INC Domestic Equities 253393102 16681 120 SH SOLE 120 0 0 DIGITAL RLTY TR INC Domestic Equities 253868103 999 100 SH SOLE 100 0 0 DULUTH HLDGS INC Domestic Equities 26443V101 121 6 SH SOLE 6 0 0 DENALI THERAPEUTICS INC Domestic Equities 24823R105 359 28 SH SOLE 28 0 0 NOW INC Domestic Equities 67011P100 93 13 SH SOLE 13 0 0 DOCUSIGN INC Domestic Equities 256163106 84 55 SH SOLE 55 0 0 DOW INC Domestic Equities 260557103 2104 50 SH SOLE 50 0 0 AMDOCS LTD Domestic Equities G02602103 18077 91 SH SOLE 91 0 0 DEUTSCHE POST ADR International Equities 25157Y202 428 38 SH SOLE 38 0 0 DAQO NEW ENERGY CORP International Equities 23703Q203 26 39 SH SOLE 39 0 0 DIAMONDROCK HOSPITALITY CO Domestic Equities 252784301 4976 8 SH SOLE 8 0 0 DARDEN RESTAURANTS INC Domestic Equities 237194105 15240 138 SH SOLE 138 0 0 DURECT CORP Domestic Equities 266605500 107 3 SH SOLE 3 0 0 DESCARTES SYS GROUP INC Domestic Equities 249906108 2312 70 SH SOLE 70 0 0 DTE ENERGY CO Domestic Equities 233331107 13282 118 SH SOLE 118 0 0 DEUTSCHE TELEKOM ORD International Equities 251566105 1499 20 SH SOLE 20 0 0 DT MIDSTREAM INC Domestic Equities 23345M107 1337 55 SH SOLE 55 0 0 DUKE ENERGY CORP NEW Domestic Equities 26441C204 8058 103 SH SOLE 103 0 0 VANECK ETF TRUST Fixed Income 92189H102 1228 32 SH SOLE 32 0 0 DEVON ENERGY CORP NEW Domestic Equities 25179M103 13458 62 SH SOLE 62 0 0 DEXCOM INC Domestic Equities 252131107 105 113 SH SOLE 113 0 0 DYCOM INDS INC Domestic Equities 267475101 758 94 SH SOLE 94 0 0 ENI S P A International Equities 26874R108 870 29 SH SOLE 29 0 0 ELECTRONIC ARTS INC Domestic Equities 285512109 518 122 SH SOLE 122 0 0 BRINKER INTL INC Domestic Equities 109641100 59 32 SH SOLE 32 0 0 EBAY INC. Domestic Equities 278642103 25 41 SH SOLE 41 0 0 SPDR SER TR International Fixed Income 78464A391 14151 21 SH SOLE 21 0 0 EMERGENT BIOSOLUTIONS INC Domestic Equities 29089Q105 198 12 SH SOLE 12 0 0 ECOLAB INC Domestic Equities 278865100 110 146 SH SOLE 146 0 0 ENCORE CAP GROUP INC Domestic Equities 292554102 166 48 SH SOLE 48 0 0 CONSOLIDATED EDISON INC Domestic Equities 209115104 6701 95 SH SOLE 95 0 0 EDITAS MEDICINE INC Domestic Equities 28106W103 9 9 SH SOLE 9 0 0 ISHARES TR International Equities 464287465 105677 66 SH SOLE 66 0 0 EDGIO INC Domestic Equities 53261M104 207 1 SH SOLE 1 0 0 EAGLE BULK SHIPPING INC Domestic Equities Y2187A150 166 50 SH SOLE 50 0 0 EASTGROUP PPTYS INC Domestic Equities 277276101 369 148 SH SOLE 148 0 0 ENCOMPASS HEALTH CORP Domestic Equities 29261A100 869 60 SH SOLE 60 0 0 EATON VANCE FLT RATE CL CL INS MF High Yield 277911491 185952 8 SH SOLE 8 0 0 PARAMETRIC COMMO STRAT CL INSTI MF Domestic Equities 277923223 106586 6 SH SOLE 6 0 0 EDISON INTL 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EQUINOR ASA International Equities 29446M102 733 36 SH SOLE 36 0 0 ENERPLUS CORP International Equities 292766102 111 18 SH SOLE 18 0 0 ERICSSON International Equities 294821608 1180 6 SH SOLE 6 0 0 ERIE INDTY CO Domestic Equities 29530P102 1410 249 SH SOLE 249 0 0 EVERSOURCE ENERGY Domestic Equities 30040W108 9 84 SH SOLE 84 0 0 ESCO TECHNOLOGIES INC Domestic Equities 296315104 217 88 SH SOLE 88 0 0 ESSILORLUXOTTICA UNSPONSORED ADR International Equities 297284200 8388 91 SH SOLE 91 0 0 ELBIT SYS LTD International Equities M3760D101 3994 164 SH SOLE 164 0 0 ESSENT GROUP LTD Domestic Equities G3198U102 349 39 SH SOLE 39 0 0 ESSEX PPTY TR INC Domestic Equities 297178105 34 212 SH SOLE 212 0 0 ESTABLISHMENT LABS HLDGS INC Domestic Equities G31249108 92 66 SH SOLE 66 0 0 EATON CORP PLC Domestic Equities G29183103 2253 157 SH SOLE 157 0 0 EVERBRIDGE INC Domestic Equities 29978A104 230 30 SH SOLE 30 0 0 EVERCORE INC Domestic Equities 29977A105 186 109 SH SOLE 109 0 0 EVERGY INC Domestic Equities 30034W106 6194 63 SH SOLE 63 0 0 EVERTEC INC Domestic Equities 30040P103 911 32 SH SOLE 32 0 0 ISHARES INC International Equities 464286103 4854 22 SH SOLE 22 0 0 INVESCO EXCHANGE TRADED FD T Domestic Equities 46137Y609 23920 25 SH SOLE 25 0 0 INVESCO EXCHANGE TRADED FD T Real Estate 46137V290 10706 31 SH SOLE 31 0 0 EXACT SCIENCES CORP Domestic Equities 30063P105 38 50 SH SOLE 50 0 0 EXELON CORP Domestic Equities 30161N101 519 43 SH SOLE 43 0 0 EXLSERVICE HOLDINGS INC Domestic Equities 302081104 201 169 SH SOLE 169 0 0 EXPERIAN ADR International Equities 30215C101 9666 34 SH SOLE 34 0 0 EXTREME NETWORKS Domestic Equities 30226D106 836 18 SH SOLE 18 0 0 NATIONAL VISION HLDGS INC Domestic Equities 63845R107 82 39 SH SOLE 39 0 0 FORD MTR CO DEL Domestic Equities 345370860 38 12 SH SOLE 12 0 0 ISHARES TR High Yield 46435G474 20949 25 SH SOLE 25 0 0 DIAMONDBACK ENERGY INC Domestic Equities 25278X109 1725 137 SH SOLE 137 0 0 FASTENAL CO Domestic Equities 311900104 2743 47 SH SOLE 47 0 0 FIRST BANCORP P R Domestic Equities 318672706 2426 13 SH SOLE 13 0 0 FRANKLIN BSP RLTY TR INC Domestic Equities 35243J101 52 13 SH SOLE 13 0 0 FIRST CTZNS BANCSHARES INC N Domestic Equities 31946M103 213 758 SH SOLE 758 0 0 FREEPORT-MCMORAN INC Domestic Equities 35671D857 1963 38 SH SOLE 38 0 0 FACTSET RESH SYS INC Domestic Equities 303075105 783 401 SH SOLE 401 0 0 FEDEX CORP Domestic Equities 31428X106 643 173 SH SOLE 173 0 0 FIRSTENERGY CORP Domestic Equities 337932107 244 42 SH SOLE 42 0 0 FIRST FINL BANCORP OH Domestic Equities 320209109 106 24 SH SOLE 24 0 0 FIRST HAWAIIAN INC Domestic Equities 32051X108 159 26 SH SOLE 26 0 0 FEDERATED HERMES INC Domestic Equities 314211103 1360 36 SH SOLE 36 0 0 FIDELITY COVINGTON TRUST Domestic Equities 316092600 69210 64 SH SOLE 64 0 0 FIRST HORIZON CORPORATION Domestic Equities 320517105 1080 25 SH SOLE 25 0 0 FIDELITY NATL INFORMATION SV Domestic Equities 31620M106 10240 68 SH SOLE 68 0 0 FISERV INC Domestic Equities 337738108 52 101 SH SOLE 101 0 0 FLEX LTD Domestic Equities Y2573F102 8231 21 SH SOLE 21 0 0 SPDR SER TR Domestic Fixed Income 78468R200 961 30 SH SOLE 30 0 0 FLEETCOR TECHNOLOGIES INC Domestic Equities 339041105 10426 184 SH SOLE 184 0 0 VANECK ETF TRUST Domestic Fixed Income 92189F486 175123 25 SH SOLE 25 0 0 FIDELITY COVINGTON TRUST Domestic Equities 316092881 40432 44 SH SOLE 44 0 0 FMC CORP Domestic Equities 302491303 11470 125 SH SOLE 125 0 0 FIRST TR EXCHANGE-TRADED FD Domestic Equities 33739G103 9295 48 SH SOLE 48 0 0 FRESENIUS MED CARE AG&CO KGA International Equities 358029106 10 16 SH SOLE 16 0 0 FABRINET Domestic Equities G3323L100 12179 128 SH SOLE 128 0 0 FIDELITY COVINGTON TRUST Domestic Equities 316092501 274 48 SH SOLE 48 0 0 FIRST REP BK SAN FRANCISCO C Domestic Equities 33616C100 1349 122 SH SOLE 122 0 0 FREYR BATTERY International Equities L4135L100 60 9 SH SOLE 9 0 0 FRESHPET INC Domestic Equities 358039105 1531 53 SH SOLE 53 0 0 FS KKR CAP CORP Domestic Equities 302635206 11164 18 SH SOLE 18 0 0 FIRST SOLAR INC Domestic Equities 336433107 668 150 SH SOLE 150 0 0 FASTLY INC Domestic Equities 31188V100 38 8 SH SOLE 8 0 0 FIDELITY COVINGTON TRUST Domestic Equities 316092808 197 95 SH SOLE 95 0 0 FIRST TR EXCH TRADED FD III Other Alternatives 33739P103 2069 49 SH SOLE 49 0 0 FORTINET INC Domestic Equities 34959E109 973 49 SH SOLE 49 0 0 FRANKLIN ETF TR Domestic Fixed Income 353506108 1070 89 SH SOLE 89 0 0 FIRST TR EXCHANGE-TRADED FD Domestic Fixed Income 33739Q408 20291 59 SH SOLE 59 0 0 FIRST TR EXCHANGE-TRADED FD Domestic Equities 33738R878 13541 35 SH SOLE 35 0 0 FIRST TR VALUE LINE DIVID IN Domestic Equities 33734H106 1187 40 SH SOLE 40 0 0 FIRST TR EXCHANGE TRADED FD Domestic Equities 33734X127 6520 17 SH SOLE 17 0 0 GENPACT LIMITED Domestic Equities G3922B107 114 46 SH SOLE 46 0 0 GAN LTD Domestic Equities G3728V109 11 2 SH SOLE 2 0 0 BARCLAYS BANK PLC Commodities 06745T368 4440 22 SH SOLE 22 0 0 GLACIER BANCORP INC NEW Domestic Equities 37637Q105 1825 49 SH SOLE 49 0 0 GENERAL DYNAMICS CORP Domestic Equities 369550108 20948 248 SH SOLE 248 0 0 GOLDEN ENTMT INC Domestic Equities 381013101 493 37 SH SOLE 37 0 0 GREEN DOT CORP Domestic Equities 39304D102 39 16 SH SOLE 16 0 0 GDS HLDGS LTD International Equities 36165L108 6 21 SH SOLE 21 0 0 VANECK ETF TRUST Commodities 92189F106 15557 29 SH SOLE 29 0 0 GENERAL ELECTRIC CO Domestic Equities 369604301 32 84 SH SOLE 84 0 0 GEN DIGITAL INC Domestic Equities 668771108 9583 23 SH SOLE 23 0 0 GEOSPACE TECHNOLOGIES CORP Domestic Equities 37364X109 106 4 SH SOLE 4 0 0 GUESS INC Domestic Equities 401617105 25 21 SH SOLE 21 0 0 GETNET ADQUIRENCIA E SERVICO International Equities 37428A103 1 2 SH SOLE 2 0 0 GRIFFON CORP Domestic Equities 398433102 88 36 SH SOLE 36 0 0 GERDAU SA International Equities 373737105 8157 6 SH SOLE 6 0 0 GUARDANT HEALTH INC Domestic Equities 40131M109 23 27 SH SOLE 27 0 0 CGI INC International Equities 12532H104 12566 86 SH SOLE 86 0 0 SPDR INDEX SHS FDS Unknown 78463X855 19793 52 SH SOLE 52 0 0 G III APPAREL GROUP LTD Domestic Equities 36237H101 409 14 SH SOLE 14 0 0 GILEAD SCIENCES INC Domestic Equities 375558103 7222 86 SH SOLE 86 0 0 GENERAL MLS INC Domestic Equities 370334104 1966 84 SH SOLE 84 0 0 SPDR GOLD TR Commodities 78463V107 55 170 SH SOLE 170 0 0 GLENCORE ADR International Equities 37827X100 718 13 SH SOLE 13 0 0 GOLAR LNG LTD International Equities G9456A100 738 23 SH SOLE 23 0 0 GALAPAGOS NV International Equities 36315X101 984 44 SH SOLE 44 0 0 GAMING & LEISURE PPTYS INC Domestic Equities 36467J108 18319 52 SH SOLE 52 0 0 CORNING INC Domestic Equities 219350105 673 32 SH SOLE 32 0 0 GENERAL MTRS CO Domestic Equities 37045V100 597 34 SH SOLE 34 0 0 GLOBAL NET LEASE INC Real Estate 379378201 5392 13 SH SOLE 13 0 0 GENPREX INC Domestic Equities 372446104 78 1 SH SOLE 1 0 0 GENWORTH FINL INC Domestic Equities 37247D106 81 5 SH SOLE 5 0 0 CANOO INC Domestic Equities 13803R102 10 1 SH SOLE 1 0 0 BARRICK GOLD CORP Commodities 067901108 2264 17 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INC Domestic Equities 387328107 102 35 SH SOLE 35 0 0 GRAINGER W W INC Domestic Equities 384802104 15160 556 SH SOLE 556 0 0 HAEMONETICS CORP MASS Domestic Equities 405024100 773 79 SH SOLE 79 0 0 HAIN CELESTIAL GROUP INC Domestic Equities 405217100 18 16 SH SOLE 16 0 0 HALOZYME THERAPEUTICS INC Domestic Equities 40637H109 842 57 SH SOLE 57 0 0 HASBRO INC Domestic Equities 418056107 17 61 SH SOLE 61 0 0 HANNON ARMSTRONG SUST INFR C Domestic Equities 41068X100 650 29 SH SOLE 29 0 0 HUNTINGTON BANCSHARES INC Domestic Equities 446150104 4998 14 SH SOLE 14 0 0 HCA HEALTHCARE INC Domestic Equities 40412C101 1142 240 SH SOLE 240 0 0 WARRIOR MET COAL INC Domestic Equities 93627C101 188 35 SH SOLE 35 0 0 HACKETT GROUP INC Domestic Equities 404609109 166 20 SH SOLE 20 0 0 HEALTHCARE SVCS GROUP INC Domestic Equities 421906108 93 12 SH SOLE 12 0 0 HOME DEPOT INC Domestic Equities 437076102 10377 316 SH SOLE 316 0 0 HDFC BANK LTD International Equities 40415F101 9275 68 SH SOLE 68 0 0 HEICO CORP 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SOLE 27 0 0 PHILLIPS 66 Domestic Equities 718546104 1098 104 SH SOLE 104 0 0 PACER FDS TR High Yield 69374H642 10383 20 SH SOLE 20 0 0 PATTERSON-UTI ENERGY INC Domestic Equities 703481101 558 17 SH SOLE 17 0 0 PROTAGONIST THERAPEUTICS INC Domestic Equities 74366E102 197 11 SH SOLE 11 0 0 PACER FDS TR International Equities 69374H683 7447 24 SH SOLE 24 0 0 PACER FDS TR Domestic Equities 69374H105 9387 37 SH SOLE 37 0 0 PACER FDS TR Domestic Equities 69374H204 5483 31 SH SOLE 31 0 0 PROTERRA INC International Equities 74374T109 88 4 SH SOLE 4 0 0 PETROCHINA ADR International Equities 71646E100 8 0 SH SOLE 0 0 0 PIMCO FUNDS TTL RETURN CL INST MF Domestic Fixed Income 693390700 110236 8 SH SOLE 8 0 0 PRUDENTIAL PLC International Equities 74435K204 49 27 SH SOLE 27 0 0 QUANTA SVCS INC Domestic Equities 74762E102 11207 143 SH SOLE 143 0 0 PIONEER NAT RES CO Domestic Equities 723787107 13987 228 SH SOLE 228 0 0 PAYPAL HLDGS INC Domestic Equities 70450Y103 184 71 SH SOLE 71 0 0 INDEXIQ ETF TR Unknown 45409B107 11309 28 SH SOLE 28 0 0 QUALCOMM INC Domestic Equities 747525103 7252 110 SH SOLE 110 0 0 INDEXIQ ETF TR Fixed Income 45409B404 16559 20 SH SOLE 20 0 0 QIAGEN NV International Equities N72482123 8460 50 SH SOLE 50 0 0 QIWI PLC International Equities 74735M108 3 3 SH SOLE 3 0 0 INVESCO QQQ TR Domestic Equities 46090E103 59 266 SH SOLE 266 0 0 QORVO INC Domestic Equities 74736K101 9287 91 SH SOLE 91 0 0 QUANTUMSCAPE CORP Domestic Equities 74767V109 41 6 SH SOLE 6 0 0 QUANTERIX CORP Domestic Equities 74766Q101 52 14 SH SOLE 14 0 0 ISHARES TR Domestic Equities 46432F339 5602 114 SH SOLE 114 0 0 UNIQURE NV International Equities N90064101 2088 23 SH SOLE 23 0 0 RYDER SYS INC Domestic Equities 783549108 657 84 SH SOLE 84 0 0 FERRARI N V International Equities N3167Y103 11516 214 SH SOLE 214 0 0 RIBBON COMMUNICATIONS INC Domestic Equities 762544104 34 3 SH SOLE 3 0 0 RECKITT BENCKISER ADR International Equities 756255204 7741 14 SH SOLE 14 0 0 READY CAPITAL CORP Domestic Equities 75574U101 29 11 SH SOLE 11 0 0 INVESCO EXCHANGE TRADED FD T Unknown 46137V381 39353 118 SH SOLE 118 0 0 RENT A CTR INC NEW Domestic Equities 76009N100 594 23 SH SOLE 23 0 0 REGENCY CTRS CORP Domestic Equities 758849103 1283 63 SH SOLE 63 0 0 REGENERON PHARMACEUTICALS Domestic Equities 75886F107 2417 721 SH SOLE 721 0 0 RELX PLC International Equities 759530108 12433 28 SH SOLE 28 0 0 REATA PHARMACEUTICALS INC Domestic Equities 75615P103 19 38 SH SOLE 38 0 0 REXFORD INDL RLTY INC Domestic Equities 76169C100 5274 55 SH SOLE 55 0 0 REYNOLDS CONSUMER PRODS INC Domestic Equities 76171L106 124 30 SH SOLE 30 0 0 RESIDEO TECHNOLOGIES INC Domestic Equities 76118Y104 74 16 SH SOLE 16 0 0 REGIONS FINANCIAL CORP NEW Domestic Equities 7591EP100 12105 22 SH SOLE 22 0 0 FIRST TR EXCH TRADED FD III International Equities 33739P707 4118 51 SH SOLE 51 0 0 REPLIGEN CORP Domestic Equities 759916109 3589 169 SH SOLE 169 0 0 INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V324 38511 178 SH SOLE 178 0 0 REGENXBIO INC Domestic Equities 75901B107 249 23 SH SOLE 23 0 0 RESOURCES CONNECTION INC Domestic Equities 76122Q105 171 18 SH SOLE 18 0 0 ROCHE HOLDINGS ADR International Equities 771195104 11731 39 SH SOLE 39 0 0 ROBERT HALF INTL INC Domestic Equities 770323103 19 74 SH SOLE 74 0 0 RYMAN HOSPITALITY PPTYS INC Domestic Equities 78377T107 4973 82 SH SOLE 82 0 0 INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V373 20473 171 SH SOLE 171 0 0 TRANSOCEAN LTD Domestic Equities H8817H100 1185 5 SH SOLE 5 0 0 RIO TINTO PLC International Equities 767204100 2930 71 SH SOLE 71 0 0 RITHM CAPITAL CORP Domestic Equities 64828T201 128 8 SH SOLE 8 0 0 RIVIAN AUTOMOTIVE INC Domestic Equities 76954A103 51 18 SH SOLE 18 0 0 RAYMOND JAMES FINL INC Domestic Equities 754730109 3688 107 SH SOLE 107 0 0 RALPH LAUREN CORP Domestic Equities 751212101 190 106 SH SOLE 106 0 0 RADIANT LOGISTICS INC Domestic Equities 75025X100 495 5 SH SOLE 5 0 0 RLI CORP Domestic Equities 749607107 185 131 SH SOLE 131 0 0 RESMED INC Domestic Equities 761152107 178 208 SH SOLE 208 0 0 RMR GROUP INC Real Estate 74967R106 5306 28 SH SOLE 28 0 0 RINGCENTRAL INC Domestic Equities 76680R206 392 35 SH SOLE 35 0 0 RANGER OIL CORPORATION Domestic Equities 70788V102 182 40 SH SOLE 40 0 0 ROCKWELL AUTOMATION INC Domestic Equities 773903109 74 258 SH SOLE 258 0 0 ROKU INC Domestic Equities 77543R102 134 41 SH SOLE 41 0 0 ROPER TECHNOLOGIES INC Domestic Equities 776696106 237 432 SH SOLE 432 0 0 ROSS STORES INC Domestic Equities 778296103 1150 116 SH SOLE 116 0 0 RAPID7 INC Domestic Equities 753422104 55 34 SH SOLE 34 0 0 ROYALTY PHARMA PLC International Equities G7709Q104 141 40 SH SOLE 40 0 0 REGAL REXNORD CORPORATION Domestic Equities 758750103 11615 120 SH SOLE 120 0 0 RELIANCE STEEL & ALUMINUM CO Domestic Equities 759509102 192 202 SH SOLE 202 0 0 REPUBLIC SVCS INC Domestic Equities 760759100 3501 129 SH SOLE 129 0 0 INVESCO EXCHANGE TRADED FD T Unknown 46137V316 11986 159 SH SOLE 159 0 0 RAYTHEON TECHNOLOGIES CORP Domestic Equities 75513E101 18093 101 SH SOLE 101 0 0 SUNRUN INC Domestic Equities 86771W105 33 24 SH SOLE 24 0 0 ROYAL BK CDA SUSTAINABL International Equities 780087102 634 94 SH SOLE 94 0 0 RYANAIR HOLDINGS PLC International Equities 783513203 52 75 SH SOLE 75 0 0 RAYONIER ADVANCED MATLS INC Domestic Equities 75508B104 21 10 SH SOLE 10 0 0 INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V365 17158 73 SH SOLE 73 0 0 INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V340 45966 56 SH SOLE 56 0 0 INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V332 50474 288 SH SOLE 288 0 0 RYERSON HLDG CORP Domestic Equities 783754104 176 30 SH SOLE 30 0 0 RAYONIER INC Domestic Equities 754907103 5030 33 SH SOLE 33 0 0 INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V282 94070 243 SH SOLE 243 0 0 INVESCO EXCHANGE TRADED FD T Unknown 46137V274 15348 116 SH SOLE 116 0 0 SENTINELONE INC Domestic Equities 81730H109 22 15 SH SOLE 15 0 0 SABRE CORP Domestic Equities 78573M104 31 6 SH SOLE 6 0 0 SCIENCE APPLICATIONS INTL CO Domestic Equities 808625107 470 111 SH SOLE 111 0 0 BOSTON BEER INC Domestic Equities 100557107 9 330 SH SOLE 330 0 0 BANCO SANTANDER S.A. International Equities 05964H105 45 3 SH SOLE 3 0 0 SANMINA CORPORATION Domestic Equities 801056102 2628 57 SH SOLE 57 0 0 SAP SE International Equities 803054204 2993 103 SH SOLE 103 0 0 STRAUMANN HOLDING ADR International Equities 86317T103 7746 11 SH SOLE 11 0 0 SPIRIT AIRLS INC Domestic Equities 848577102 193 19 SH SOLE 19 0 0 SCHNEIDER ELECTRIC SE UNSPONSORE ADR International Equities 80687P106 9289 28 SH SOLE 28 0 0 SIGNATURE BK NEW YORK N Y Domestic Equities 82669G104 271 115 SH SOLE 115 0 0 COMPANHIA DE SANEAMENTO BASI International Equities 20441A102 75 11 SH SOLE 11 0 0 STARBUCKS CORP Domestic Equities 855244109 3307 99 SH SOLE 99 0 0 SCHNITZER STEEL INDS INC Domestic Equities 806882106 432 31 SH SOLE 31 0 0 SCHWAB STRATEGIC TR Domestic Fixed Income 808524862 144456 48 SH SOLE 48 0 0 SCHWAB STRATEGIC TR Domestic Fixed Income 808524870 26977 52 SH SOLE 52 0 0 SCHWAB STRATEGIC TR Domestic Fixed Income 808524854 87840 49 SH SOLE 49 0 0 SCHWAB CHARLES CORP Domestic Equities 808513105 2097 83 SH SOLE 83 0 0 STEELCASE INC Domestic Equities 858155203 480 7 SH SOLE 7 0 0 SWAN DEFINED RISK GROWTH CL I MF Domestic Equities 66538R797 17338 14 SH SOLE 14 0 0 SMILEDIRECTCLUB INC Domestic Equities 83192H106 14 0 SH SOLE 0 0 0 SCHRODINGER INC Domestic Equities 80810D103 52 19 SH SOLE 19 0 0 SWAN DEFINED RISK CL I MF Domestic Equities 66538E606 2389541 14 SH SOLE 14 0 0 SPDR SER TR Domestic Equities 78464A763 1198 125 SH SOLE 125 0 0 SOLAREDGE TECHNOLOGIES INC International Equities 83417M104 354 283 SH SOLE 283 0 0 SELECTA BIOSCIENCES INC Domestic Equities 816212104 130 1 SH SOLE 1 0 0 SELECT MED HLDGS CORP Domestic Equities 81619Q105 1080 25 SH SOLE 25 0 0 STIFEL FINL CORP Domestic Equities 860630102 10801 58 SH SOLE 58 0 0 SPROUTS FMRS MKT INC Domestic Equities 85208M102 221 32 SH SOLE 32 0 0 SIMMONS 1ST NATL CORP Domestic Equities 828730200 157 22 SH SOLE 22 0 0 SEAGEN INC Domestic Equities 81181C104 202 129 SH SOLE 129 0 0 SHELL PLC International Equities 780259305 4735 57 SH SOLE 57 0 0 SHENANDOAH TELECOMMUNICATION Domestic Equities 82312B106 77 16 SH SOLE 16 0 0 SHOALS TECHNOLOGIES GROUP IN Domestic Equities 82489W107 53 25 SH SOLE 25 0 0 MADDEN STEVEN LTD Domestic Equities 556269108 585 32 SH SOLE 32 0 0 SHOPIFY INC International Equities 82509L107 16951 35 SH SOLE 35 0 0 ISHARES TR Fixed Income 464288679 3772 110 SH SOLE 110 0 0 SHERWIN WILLIAMS CO Domestic Equities 824348106 5448 237 SH SOLE 237 0 0 ISHARES TR Domestic Fixed Income 464287457 62942 81 SH SOLE 81 0 0 SIEMENS ADR International Equities 826197501 2973 69 SH SOLE 69 0 0 SIGA TECHNOLOGIES INC Domestic Equities 826917106 317 7 SH SOLE 7 0 0 SILICOM LTD International Equities M84116108 63 42 SH SOLE 42 0 0 SILK RD MED INC Domestic Equities 82710M100 99 53 SH SOLE 53 0 0 SILICON MOTION TECHNOLOGY CO Domestic Equities 82706C108 2698 65 SH SOLE 65 0 0 SITE CTRS CORP Domestic Equities 82981J109 57 14 SH SOLE 14 0 0 SOUTH JERSEY INDS INC Domestic Equities 838518108 179 36 SH SOLE 36 0 0 SJW GROUP Domestic Equities 784305104 402 81 SH SOLE 81 0 0 SONIC HEALTHCARE ADR International Equities 83546A203 1834 20 SH SOLE 20 0 0 SK TELECOM LTD International Equities 78440P306 381 21 SH SOLE 21 0 0 TANGER FACTORY OUTLET CTRS I Domestic Equities 875465106 5167 18 SH SOLE 18 0 0 SKYLINE CHAMPION CORPORATION Domestic Equities 830830105 182 52 SH SOLE 52 0 0 SCHLUMBERGER LTD Domestic Equities 806857108 2600 53 SH SOLE 53 0 0 SL GREEN RLTY CORP Domestic Equities 78440X887 928 34 SH SOLE 34 0 0 ISHARES TR Domestic Fixed Income 46434V100 68517 48 SH SOLE 48 0 0 ISHARES SILVER TR Commodities 46428Q109 16057 22 SH SOLE 22 0 0 SYLVAMO CORP Domestic Equities 871332102 124 49 SH SOLE 49 0 0 SPDR SER TR Domestic Equities 78464A201 103137 72 SH SOLE 72 0 0 SPDR SER TR Domestic Equities 78464A300 79358 74 SH SOLE 74 0 0 SMARTSHEET INC Domestic Equities 83200N103 299 39 SH SOLE 39 0 0 SUPER MICRO COMPUTER INC Domestic Equities 86800U104 3956 82 SH SOLE 82 0 0 SUMITOMO MITSUI FINL GROUP I International Equities 86562M209 81 8 SH SOLE 8 0 0 SNAP ON INC Domestic Equities 833034101 9768 228 SH SOLE 228 0 0 SNAP INC Domestic Equities 83304A106 84 9 SH SOLE 9 0 0 SLEEP NUMBER CORP Domestic Equities 83125X103 59 26 SH SOLE 26 0 0 SMITH & NEPHEW PLC International Equities 83175M205 2623 27 SH SOLE 27 0 0 CHINA PETE & CHEM ADR International Equities 16941R108 9 0 SH SOLE 0 0 0 TD SYNNEX CORPORATION Domestic Equities 87162W100 9190 95 SH SOLE 95 0 0 SANOFI International Equities 80105N105 886 48 SH SOLE 48 0 0 SOUTHERN CO Domestic Equities 842587107 1060 71 SH SOLE 71 0 0 SONOS INC Domestic Equities 83570H108 83 17 SH SOLE 17 0 0 SONY GROUP CORPORATION International Equities 835699307 15097 76 SH SOLE 76 0 0 ISHARES TR Domestic Equities 464287523 7710 348 SH SOLE 348 0 0 SPDR SER TR Domestic Fixed Income 78464A649 71425 25 SH SOLE 25 0 0 SPDR SER TR Domestic Fixed Income 78464A144 25578 28 SH SOLE 28 0 0 SPDR INDEX SHS FDS International Equities 78463X889 78263 30 SH SOLE 30 0 0 SPDR INDEX SHS FDS International Equities 78463X509 13945 33 SH SOLE 33 0 0 SIMON PPTY GROUP INC NEW Domestic Equities 828806109 20235 117 SH SOLE 117 0 0 SYMMETRY PNRMC GLOB FXD CL I S MF Fixed Income 87190B706 10098 9 SH SOLE 9 0 0 SYMMETRY PANORAMIC GLOB EQY CL I MF Domestic Equities 87190B300 8033 12 SH SOLE 12 0 0 S&P GLOBAL INC Domestic Equities 78409V104 13567 335 SH SOLE 335 0 0 SYMMTRY PNRMC TX MNG GLB CL I S MF Fixed Income 87190B409 14242 12 SH SOLE 12 0 0 SYMMETRY PANRMC INTER EQY CL I S MF International Equities 87190B201 5006 10 SH SOLE 10 0 0 SPLUNK INC Domestic Equities 848637104 526 86 SH SOLE 86 0 0 SPDR SER TR MBS 78464A383 41474 22 SH SOLE 22 0 0 SYMMETRY PNRMC MUNI FXD CL I S MF Fixed Income 87190B607 1695 10 SH SOLE 10 0 0 INVESCO EXCH TRADED FD TR II Domestic Equities 46138E347 5619 36 SH SOLE 36 0 0 SPOTIFY TECHNOLOGY S A Domestic Equities L8681T102 8753 79 SH SOLE 79 0 0 SPS COMM INC Domestic Equities 78463M107 1053 128 SH SOLE 128 0 0 SPDR SER TR Fixed Income 78464A672 15354 28 SH SOLE 28 0 0 SPARTANNASH CO Domestic Equities 847215100 689 30 SH SOLE 30 0 0 SYMMETRY PNRMC US FXD INM CL I S MF Domestic Fixed Income 87190B508 15196 9 SH SOLE 9 0 0 SYMMETRY PANORAMIC US EQY CL I S MF Domestic Equities 87190B102 11673 12 SH SOLE 12 0 0 SUNPOWER CORP Domestic Equities 867652406 260 18 SH SOLE 18 0 0 DIREXION SHS ETF TR Unclassified 25460E265 1952 22 SH SOLE 22 0 0 SPDR S&P 500 ETF TR Domestic Equities 78462F103 102597 382 SH SOLE 382 0 0 SPDR SER TR Domestic Equities 78464A409 185233 51 SH SOLE 51 0 0 SPDR SER TR Domestic Equities 78464A508 211361 39 SH SOLE 39 0 0 BLOCK INC Domestic Equities 852234103 39 63 SH SOLE 63 0 0 SOCIEDAD QUIMICA Y MINERA DE International Equities 833635105 8012 80 SH SOLE 80 0 0 SEMPRA Domestic Equities 816851109 7132 155 SH SOLE 155 0 0 SSGA ACTIVE ETF TR High Yield 78467V608 164131 41 SH SOLE 41 0 0 SORRENTO THERAPEUTICS INC Domestic Equities 83587F202 35 1 SH SOLE 1 0 0 SCHOLAR ROCK HLDG CORP Domestic Equities 80706P103 4 9 SH SOLE 9 0 0 PACER FDS TR Real Estate 69374H741 19567 29 SH SOLE 29 0 0 SIMPSON MFG INC Domestic Equities 829073105 111 89 SH SOLE 89 0 0 STRATEGY SHS Fixed Income 86280R860 9675 21 SH SOLE 21 0 0 SASOL LTD Domestic Equities 803866300 69 16 SH SOLE 16 0 0 SS&C TECHNOLOGIES HLDGS INC Domestic Equities 78467J100 182 52 SH SOLE 52 0 0 STRATEGY SHS Domestic Equities 86280R803 30074 30 SH SOLE 30 0 0 STRATEGY SHS International Equities 86280R829 10204 25 SH SOLE 25 0 0 SENSATA TECHNOLOGIES HLDG PL Domestic Equities G8060N102 148 40 SH SOLE 40 0 0 STAAR SURGICAL CO Domestic Equities 852312305 56 49 SH SOLE 49 0 0 STERIS PLC Domestic Equities G8473T100 2602 185 SH SOLE 185 0 0 ISHARES TR Domestic Fixed Income 46429B747 157361 97 SH SOLE 97 0 0 SUNOPTA INC Domestic Equities 8676EP108 615 8 SH SOLE 8 0 0 STEEL DYNAMICS INC Domestic Equities 858119100 2690 98 SH SOLE 98 0 0 STMICROELECTRONICS N V International Equities 861012102 3424 36 SH SOLE 36 0 0 STANTEC INC Domestic Equities 85472N109 7923 48 SH SOLE 48 0 0 STATE STR CORP Domestic Equities 857477103 26 78 SH SOLE 78 0 0 STARWOOD PPTY TR INC Domestic Equities 85571B105 1900 18 SH SOLE 18 0 0 SEAGATE TECHNOLOGY HLDNGS PL Domestic Equities G7997R103 3240 53 SH SOLE 53 0 0 SUNCOR ENERGY INC NEW International Equities 867224107 8678 32 SH SOLE 32 0 0 SUBSEA 7 ADR International Equities 864323100 114 11 SH SOLE 11 0 0 GRUPO SUPERVIELLE S.A. International Equities 40054A108 107 2 SH SOLE 2 0 0 SINOVAC BIOTECH LTD Other Alternatives P8696W104 0 0 SH SOLE 0 0 0 SINOVAC BIOTECH LTD CONTRA DO NOT SELL Other Alternatives P86990028 0 0 SH SOLE 0 0 0 SERVICE PPTYS TR Domestic Equities 81761L102 75 7 SH SOLE 7 0 0 AMPLIFY ETF TR Fixed Income 032108888 1805 24 SH SOLE 24 0 0 SHOCKWAVE MED INC Domestic Equities 82489T104 909 206 SH SOLE 206 0 0 SKYWORKS SOLUTIONS INC Domestic Equities 83088M102 37 91 SH SOLE 91 0 0 SOUTHWESTERN ENERGY CO Domestic Equities 845467109 77 6 SH SOLE 6 0 0 SYNCHRONY FINANCIAL Domestic Equities 87165B103 876 33 SH SOLE 33 0 0 STRYKER CORPORATION Domestic Equities 863667101 14716 244 SH SOLE 244 0 0 SYNAPTICS INC Domestic Equities 87157D109 1013 95 SH SOLE 95 0 0 AT&T INC Domestic Equities 00206R102 4581 18 SH SOLE 18 0 0 TRANSALTA CORP International Equities 89346D107 83 9 SH SOLE 9 0 0 TALOS ENERGY INC Domestic Equities 87484T108 23 19 SH SOLE 19 0 0 CARROLS RESTAURANT GROUP INC Domestic Equities 14574X104 75 1 SH SOLE 1 0 0 PROSHARES TR Domestic Fixed Income 74347B201 4993 33 SH SOLE 33 0 0 TRICO BANCSHARES Domestic Equities 896095106 519 51 SH SOLE 51 0 0 TENCENT HOLDINGS ADR International Equities 88032Q109 796 42 SH SOLE 42 0 0 TORONTO DOMINION BK ONT International Equities 891160509 6298 65 SH SOLE 65 0 0 TRANSDIGM GROUP INC Domestic Equities 893641100 240 630 SH SOLE 630 0 0 TELADOC HEALTH INC Domestic Equities 87918A105 144 24 SH SOLE 24 0 0 ATLASSIAN CORPORATION International Equities 049468101 32 129 SH SOLE 129 0 0 TECK RESOURCES LTD International Equities 878742204 3390 38 SH SOLE 38 0 0 TELLURIAN INC NEW Domestic Equities 87968A104 85 2 SH SOLE 2 0 0 TRUIST FINL CORP Domestic Equities 89832Q109 392 43 SH SOLE 43 0 0 TARGET CORP Domestic Equities 87612E106 4033 149 SH SOLE 149 0 0 TG THERAPEUTICS INC Domestic Equities 88322Q108 10 12 SH SOLE 12 0 0 HANOVER INS GROUP INC Domestic Equities 410867105 609 135 SH SOLE 135 0 0 TOEWS TACTICAL INCM MF High Yield 66537V617 435915 10 SH SOLE 10 0 0 TOEWS HEDGED OCEANA MF Fixed Income 66537V591 201250 8 SH SOLE 8 0 0 TOEWS HEDGED US MF Fixed Income 66537V583 158325 12 SH SOLE 12 0 0 THOR INDS INC Domestic Equities 885160101 565 75 SH SOLE 75 0 0 TREEHOUSE FOODS INC Domestic Equities 89469A104 114 49 SH SOLE 49 0 0 TOEWS HEDGED US OPPORTUNITY MF Domestic Fixed Income 66537V575 278717 10 SH SOLE 10 0 0 INTERFACE INC Domestic Equities 458665304 120 10 SH SOLE 10 0 0 ISHARES TR Domestic Fixed Income 464287176 116376 106 SH SOLE 106 0 0 TJX COS INC NEW Domestic Equities 872540109 28 80 SH SOLE 80 0 0 TURKCELL ILETISIM HIZMETLERI International Equities 900111204 145 5 SH SOLE 5 0 0 TIMKEN CO Domestic Equities 887389104 643 71 SH SOLE 71 0 0 ISHARES TR Domestic Fixed Income 464287432 174263 100 SH SOLE 100 0 0 TOYOTA MOTOR CORP International Equities 892331307 1761 137 SH SOLE 137 0 0 THERMO FISHER SCIENTIFIC INC Domestic Equities 883556102 17358 551 SH SOLE 551 0 0 TOMPKINS FINL CORP Domestic Equities 890110109 142 78 SH SOLE 78 0 0 TIMKENSTEEL CORPORATION Domestic Equities 887399103 35 18 SH SOLE 18 0 0 TENNANT CO Domestic Equities 880345103 274 62 SH SOLE 62 0 0 TRINET GROUP INC Domestic Equities 896288107 169 68 SH SOLE 68 0 0 TRAVEL PLUS LEISURE CO Domestic Equities 894164102 10256 36 SH SOLE 36 0 0 SSGA ACTIVE ETF TR Domestic Fixed Income 78467V848 207901 40 SH SOLE 40 0 0 TUTOR PERINI CORP Domestic Equities 901109108 142 8 SH SOLE 8 0 0 TRI POINTE HOMES INC Domestic Equities 87265H109 320 19 SH SOLE 19 0 0 TPI COMPOSITES INC Domestic Equities 87266J104 168 10 SH SOLE 10 0 0 TAPESTRY INC Domestic Equities 876030107 10909 38 SH SOLE 38 0 0 TEMPUR SEALY INTL INC Domestic Equities 88023U101 700 34 SH SOLE 34 0 0 TOOTSIE ROLL INDS INC Domestic Equities 890516107 530 43 SH SOLE 43 0 0 TREX CO INC Domestic Equities 89531P105 103 42 SH SOLE 42 0 0 PRICE T ROWE GROUP INC Domestic Equities 74144T108 95 109 SH SOLE 109 0 0 TRITON INTL LTD Domestic Equities G9078F107 8723 69 SH SOLE 69 0 0 TRIVAGO N V International Equities 89686D105 3 1 SH SOLE 1 0 0 TENARIS S A Domestic Equities 88031M109 1627 35 SH SOLE 35 0 0 TRACTOR SUPPLY CO Domestic Equities 892356106 3873 225 SH SOLE 225 0 0 TRINSEO PLC Domestic Equities G9059U107 96 23 SH SOLE 23 0 0 TESLA INC Domestic Equities 88160R101 975 123 SH SOLE 123 0 0 TAIWAN SEMICONDUCTOR MFG LTD International Equities 874039100 7696 74 SH SOLE 74 0 0 TYSON FOODS INC Domestic Equities 902494103 16357 62 SH SOLE 62 0 0 TREASURY WINE ESTATES ADR International Equities 89465J109 1811 9 SH SOLE 9 0 0 2SEVENTY BIO INC Domestic Equities 901384107 13 9 SH SOLE 9 0 0 TRANE TECHNOLOGIES PLC International Equities G8994E103 1445 168 SH SOLE 168 0 0 THE TRADE DESK INC Domestic Equities 88339J105 56 45 SH SOLE 45 0 0 TDK ORD International Equities 872351408 181 33 SH SOLE 33 0 0 TOTALENERGIES SE International Equities 89151E109 16408 62 SH SOLE 62 0 0 TTEC HLDGS INC Domestic Equities 89854H102 499 44 SH SOLE 44 0 0 TTM TECHNOLOGIES INC Domestic Equities 87305R109 341 15 SH SOLE 15 0 0 TAKE-TWO INTERACTIVE SOFTWAR Domestic Equities 874054109 52 104 SH SOLE 104 0 0 TELUS CORPORATION International Equities 87971M103 85 19 SH SOLE 19 0 0 TOEWS UNCONSTRAINED INC MF Fixed Income 66538B883 175813 9 SH SOLE 9 0 0 GRUPO TELEVISA S A B International Equities 40049J206 7336 5 SH SOLE 5 0 0 TITAN INTL INC ILL Domestic Equities 88830M102 19 15 SH SOLE 15 0 0 TWILIO INC Domestic Equities 90138F102 142 49 SH SOLE 49 0 0 HOSTESS BRANDS INC Domestic Equities 44109J106 762 22 SH SOLE 22 0 0 TWO HBRS INVT CORP Domestic Equities 90187B804 51 16 SH SOLE 16 0 0 2U INC Domestic Equities 90214J101 50 6 SH SOLE 6 0 0 TWIST BIOSCIENCE CORP Domestic Equities 90184D100 39 24 SH SOLE 24 0 0 10X GENOMICS INC Domestic Equities 88025U109 33 36 SH SOLE 36 0 0 THERAPEUTICSMD INC Domestic Equities 88338N206 1 6 SH SOLE 6 0 0 TEXAS INSTRS INC Domestic Equities 882508104 9556 165 SH SOLE 165 0 0 URSTADT BIDDLE PPTYS INC Domestic Equities 917286205 5537 19 SH SOLE 19 0 0 UBS GROUP AG International Equities H42097107 8005 19 SH SOLE 19 0 0 UNITED BANKSHARES INC WEST V Domestic Equities 909907107 1431 40 SH SOLE 40 0 0 ULTRA CLEAN HLDGS INC Domestic Equities 90385V107 24 33 SH SOLE 33 0 0 UFP INDUSTRIES INC Domestic Equities 90278Q108 1020 79 SH SOLE 79 0 0 UGI CORP NEW Domestic Equities 902681105 1798 37 SH SOLE 37 0 0 UNIVERSAL HLTH SVCS INC Domestic Equities 913903100 906 141 SH SOLE 141 0 0 UNILEVER PLC International Equities 904767704 10894 50 SH SOLE 50 0 0 ULTA BEAUTY INC Domestic Equities 90384S303 2470 469 SH SOLE 469 0 0 UNIFIRST CORP MASS Domestic Equities 904708104 300 193 SH SOLE 193 0 0 UNITED NAT FOODS INC Domestic Equities 911163103 284 39 SH SOLE 39 0 0 UNITEDHEALTH GROUP INC Domestic Equities 91324P102 10615 530 SH SOLE 530 0 0 UNUM GROUP Domestic Equities 91529Y106 9741 41 SH SOLE 41 0 0 UNION PAC CORP Domestic Equities 907818108 10791 207 SH SOLE 207 0 0 UNITED PARCEL SERVICE INC Domestic Equities 911312106 7733 174 SH SOLE 174 0 0 UNITED RENTALS INC Domestic Equities 911363109 16373 355 SH SOLE 355 0 0 US BANCORP DEL Domestic Equities 902973304 493 44 SH SOLE 44 0 0 ISHARES TR High Yield 46435U853 25165 35 SH SOLE 35 0 0 UNITED STS OIL FD LP Commodities 91232N207 1414 70 SH SOLE 70 0 0 ISHARES TR Real Estate 464288521 38338 49 SH SOLE 49 0 0 UNITED THERAPEUTICS CORP DEL Domestic Equities 91307C102 12347 278 SH SOLE 278 0 0 VISA INC Domestic Equities 92826C839 6649 208 SH SOLE 208 0 0 VALE S A International Equities 91912E105 1469 17 SH SOLE 17 0 0 VANGUARD WORLD FDS Domestic Equities 92204A801 16847 170 SH SOLE 170 0 0 VBI VACCINES INC CDA International Equities 91822J103 2 0 SH SOLE 0 0 0 VERICEL CORP Domestic Equities 92346J108 52 26 SH SOLE 26 0 0 VANGUARD SCOTTSDALE FDS Domestic Fixed Income 92206C870 30342 78 SH SOLE 78 0 0 VANGUARD SCOTTSDALE FDS Domestic Fixed Income 92206C409 189723 75 SH SOLE 75 0 0 VANGUARD WORLD FDS Domestic Equities 92204A306 106062 121 SH SOLE 121 0 0 VEEVA SYS INC Domestic Equities 922475108 197 161 SH SOLE 161 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR International Equities 92334N103 3189 26 SH SOLE 26 0 0 VEON LTD Domestic Equities 91822M106 13 0 SH SOLE 0 0 0 VERITONE INC Domestic Equities 92347M100 69 5 SH SOLE 5 0 0 VERMILION ENERGY INC International Equities 923725105 1754 18 SH SOLE 18 0 0 V F CORP Domestic Equities 918204108 72 28 SH SOLE 28 0 0 VANGUARD INTL EQUITY INDEX F International Equities 922042874 94 55 SH SOLE 55 0 0 VICI PPTYS INC Domestic Equities 925652109 5216 32 SH SOLE 32 0 0 VICOR CORP Domestic Equities 925815102 995 54 SH SOLE 54 0 0 VIR BIOTECHNOLOGY INC Domestic Equities 92764N102 26 25 SH SOLE 25 0 0 VALERO ENERGY CORP Domestic Equities 91913Y100 13361 127 SH SOLE 127 0 0 VANGUARD SCOTTSDALE FDS MBS 92206C771 56175 46 SH SOLE 46 0 0 VMWARE INC Domestic Equities 928563402 96 123 SH SOLE 123 0 0 JANUS DETROIT STR TR Domestic Fixed Income 47103U886 2174 47 SH SOLE 47 0 0 VORNADO RLTY TR Domestic Equities 929042109 735 21 SH SOLE 21 0 0 VANGUARD INDEX FDS Real Estate 922908553 205721 82 SH SOLE 82 0 0 VONTIER CORPORATION Domestic Equities 928881101 164 19 SH SOLE 19 0 0 VODAFONE GROUP PLC NEW International Equities 92857W308 1007 10 SH SOLE 10 0 0 VANGUARD SCOTTSDALE FDS Domestic Equities 92206C680 53715 55 SH SOLE 55 0 0 VANGUARD SCOTTSDALE FDS Domestic Equities 92206C714 43771 67 SH SOLE 67 0 0 VANGUARD INTL EQUITY INDEX F International Equities 922042866 1495 64 SH SOLE 64 0 0 VANGUARD WORLD FDS Domestic Equities 92204A876 14642 153 SH SOLE 153 0 0 VAREX IMAGING CORP Domestic Equities 92214X106 781 20 SH SOLE 20 0 0 VERINT SYS INC Domestic Equities 92343X100 247 36 SH SOLE 36 0 0 VERISK ANALYTICS INC Domestic Equities 92345Y106 10339 176 SH SOLE 176 0 0 VERISIGN INC Domestic Equities 92343E102 11378 205 SH SOLE 205 0 0 VIRTUS INVT PARTNERS INC Domestic Equities 92828Q109 612 191 SH SOLE 191 0 0 VERITIV CORP Domestic Equities 923454102 52 122 SH SOLE 122 0 0 VERTEX PHARMACEUTICALS INC Domestic Equities 92532F100 4034 289 SH SOLE 289 0 0 VANGUARD INTL EQUITY INDEX F International Equities 922042718 2683 103 SH SOLE 103 0 0 VANGUARD MALVERN FDS Domestic Fixed Income 922020805 39258 47 SH SOLE 47 0 0 VENTAS INC Domestic Equities 92276F100 902 45 SH SOLE 45 0 0 VIATRIS INC Domestic Equities 92556V106 1535 11 SH SOLE 11 0 0 VANGUARD SCOTTSDALE FDS Domestic Equities 92206C623 37187 156 SH SOLE 156 0 0 VANGUARD SCOTTSDALE FDS Domestic Equities 92206C649 29268 122 SH SOLE 122 0 0 VANGUARD INDEX FDS Domestic Equities 922908736 1073 213 SH SOLE 213 0 0 VESTAS WIND SYSTEMS AS ADR International Equities 925458101 1309 10 SH SOLE 10 0 0 VERIZON COMMUNICATIONS INC Domestic Equities 92343V104 13847 39 SH SOLE 39 0 0 WAYFAIR INC Domestic Equities 94419L101 74 33 SH SOLE 33 0 0 WESTAMERICA BANCORPORATION Domestic Equities 957090103 183 59 SH SOLE 59 0 0 WALGREENS BOOTS ALLIANCE INC Domestic Equities 931427108 42 37 SH SOLE 37 0 0 WARNER BROS DISCOVERY INC Domestic Equities 934423104 436 9 SH SOLE 9 0 0 WEBSTER FINL CORP Domestic Equities 947890109 222 47 SH SOLE 47 0 0 WESTERN DIGITAL CORP. Domestic Equities 958102105 8241 32 SH SOLE 32 0 0 WOODSIDE ENERGY GROUP LTD International Equities 980228308 27 24 SH SOLE 24 0 0 WEC ENERGY GROUP INC Domestic Equities 92939U106 3561 94 SH SOLE 94 0 0 WELLTOWER INC Domestic Equities 95040Q104 5221 66 SH SOLE 66 0 0 WENDYS CO Domestic Equities 95058W100 640 23 SH SOLE 23 0 0 WOORI FINL GROUP INC International Equities 981064108 64 28 SH SOLE 28 0 0 WELLS FARGO CO NEW Domestic Equities 949746101 1605 41 SH SOLE 41 0 0 WINNEBAGO INDS INC Domestic Equities 974637100 177 53 SH SOLE 53 0 0 SEMA4 HOLDINGS CORP Domestic Equities 81663L101 6 0 SH SOLE 0 0 0 WINMARK CORP Domestic Equities 974250102 201 236 SH SOLE 236 0 0 ENCORE WIRE CORP Domestic Equities 292562105 192 138 SH SOLE 138 0 0 WIPRO LTD International Equities 97651M109 674 5 SH SOLE 5 0 0 WASTE MGMT INC DEL Domestic Equities 94106L109 6287 157 SH SOLE 157 0 0 ADVANCED DRAIN SYS INC DEL Domestic Equities 00790R104 29 82 SH SOLE 82 0 0 WALMART INC Domestic Equities 931142103 7214 142 SH SOLE 142 0 0 WOLFSPEED INC Domestic Equities 977852102 121 69 SH SOLE 69 0 0 WSFS FINL CORP Domestic Equities 929328102 314 45 SH SOLE 45 0 0 WILLIAMS SONOMA INC Domestic Equities 969904101 695 115 SH SOLE 115 0 0 WATSCO INC Domestic Equities 942622200 4082 249 SH SOLE 249 0 0 WEST BANCORPORATION INC Domestic Equities 95123P106 589 26 SH SOLE 26 0 0 ESSENTIAL UTILS INC Domestic Equities 29670G102 658 48 SH SOLE 48 0 0 WATTS WATER TECHNOLOGIES INC Domestic Equities 942749102 752 146 SH SOLE 146 0 0 WEYERHAEUSER CO MTN BE Domestic Equities 962166104 4255 31 SH SOLE 31 0 0 UNITED STATES STL CORP NEW Domestic Equities 912909108 2822 25 SH SOLE 25 0 0 SPDR SER TR Domestic Equities 78464A870 15572 83 SH SOLE 83 0 0 XCEL ENERGY INC Domestic Equities 98389B100 795 70 SH SOLE 70 0 0 XERIS BIOPHARMA HOLDINGS INC Domestic Equities 98422E103 0 1 SH SOLE 1 0 0 XENIA HOTELS & RESORTS INC Real Estate 984017103 76 13 SH SOLE 13 0 0 SELECT SECTOR SPDR TR Domestic Equities 81369Y100 14184 78 SH SOLE 78 0 0 SELECT SECTOR SPDR TR Domestic Equities 81369Y852 86 48 SH SOLE 48 0 0 SELECT SECTOR SPDR TR Domestic Equities 81369Y506 58 87 SH SOLE 87 0 0 INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V233 32198 276 SH SOLE 276 0 0 SELECT SECTOR SPDR TR Domestic Equities 81369Y704 6803 98 SH SOLE 98 0 0 SELECT SECTOR SPDR TR Domestic Equities 81369Y308 142 75 SH SOLE 75 0 0 SELECT SECTOR SPDR TR Real Estate 81369Y860 127 37 SH SOLE 37 0 0 SELECT SECTOR SPDR TR Domestic Equities 81369Y209 6692 136 SH SOLE 136 0 0 SPDR SER TR Unclassified 78464A755 8579 50 SH SOLE 50 0 0 EXXON MOBIL CORP Domestic Equities 30231G102 11685 110 SH SOLE 110 0 0 SPDR SER TR Domestic Equities 78468R556 13345 136 SH SOLE 136 0 0 XP INC International Equities G98239109 79 15 SH SOLE 15 0 0 XPENG INC International Equities 98422D105 19 10 SH SOLE 10 0 0 XYLEM INC Domestic Equities 98419M100 62 111 SH SOLE 111 0 0 YANDEX N V International Equities N97284108 0 0 SH SOLE 0 0 0 YUM CHINA HLDGS INC International Equities 98850P109 8611 55 SH SOLE 55 0 0 JOYY INC Domestic Equities 46591M109 8282 32 SH SOLE 32 0 0 ZETA GLOBAL HOLDINGS CORP Domestic Equities 98956A105 361 8 SH SOLE 8 0 0 ZIONS BANCORPORATION N A Domestic Equities 989701107 10396 49 SH SOLE 49 0 0 ZOOM VIDEO COMMUNICATIONS IN Domestic Equities 98980L101 165 68 SH SOLE 68 0 0 ZSCALER INC Domestic Equities 98980G102 1306 112 SH SOLE 112 0 0 ZOETIS INC Domestic Equities 98978V103 2673 147 SH SOLE 147 0 0 ZYNEX INC Domestic Equities 98986M103 862 14 SH SOLE 14 0 0 ADIDAS AG ADR SPONSORED ADR SPONSORED 00687A107 128 1887 SH SOLE 1887 0 0 ALPHABET INC COM CL C 02079K107 189 2126 SH SOLE 2126 0 0 AMAZON COM INC COM 023135106 306 3646 SH SOLE 3646 0 0 ANDERSON CNTY S C SCH DIST NO GO BDS CLBL GO BDS CLBL 033753QX5 16 15 PRN SOLE 15 0 0 APPLE INC COM 037833100 269 2073 SH SOLE 2073 0 0 AUTODESK INC COM 052769106 190 1019 SH SOLE 1019 0 0 BEAUFORT CNTY S C GO ADV REF BDS GO ADV REF BDS 074347F75 16 15 PRN SOLE 15 0 0 BERKSHIRE HATHAWAY INC DEL COM CL B 084670702 283 917 SH SOLE 917 0 0 BOEING CO COM 097023105 245 1287 SH SOLE 1287 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 216 156 SH SOLE 156 0 0 CLARK CNTY NEV GO LTD TAX DETENTION REV CLBL GO LTD TAX DETENTION REV CLBL 180848F40 10 10 PRN SOLE 10 0 0 CLEMSON UNIV S C HIGHER ED REV REV BDS REV BDS 185633BF0 11 10 PRN SOLE 10 0 0 COCA COLA CO COM 191216100 262 4113 SH SOLE 4113 0 0 COLGATE PALMOLIVE CO COM 194162103 221 2810 SH SOLE 2810 0 0 DBX ETF TR XTRACKERS LOW ETF 233051267 2687 60407 SH SOLE 60407 0 0 DBX ETF TR XTRACK USD HIGH ETF 233051432 3788 112376 SH SOLE 112376 0 0 DIAGEO PLC ADR SPONSORED 25243Q205 227 1276 SH SOLE 1276 0 0 DIGITAL RLTY TR INC COM STK USD0.01 253868103 1 13 SH SOLE 13 0 0 DISNEY WALT CO COM 254687106 151 1735 SH SOLE 1735 0 0 DORCHESTER CNTY S C SCH DIST N GO BDS GO BDS 258165TS8 10 10 PRN SOLE 10 0 0 META PLATFORMS INC COM CL A 30303M102 129 1072 SH SOLE 1072 0 0 FED NATIONAL MTG ASSN MBS 303585 MBS 303585 31373UF28 0 10 PRN SOLE 10 0 0 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0 MICROSOFT CORP COM 594918104 489 2038 SH SOLE 2038 0 0 MODERNA INC COM 60770K107 233 1296 SH SOLE 1296 0 0 NESTLE SA ADR SPONSORED ADR SPONSORED 641069406 521 4520 SH SOLE 4520 0 0 NETFLIX INC COM 64110L106 181 615 SH SOLE 615 0 0 NIKE INC COM CL B 654106103 229 1957 SH SOLE 1957 0 0 NOVO-NORDISK A S ADR SPONSORED 670100205 377 2785 SH SOLE 2785 0 0 PROCTER AND GAMBLE CO COM 742718109 236 1558 SH SOLE 1558 0 0 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 195 4985 SH SOLE 4985 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK ETF 78463X509 1298 39369 SH SOLE 39369 0 0 SPDR SER TR PORTFOLIO CRPORT ETF 78464A144 1781 62767 SH SOLE 62767 0 0 SPDR SER TR PORTFOLIO INTRMD ETF 78464A375 2677 84110 SH SOLE 84110 0 0 SPDR SER TR PRTFLO S&P500 GW ETF 78464A409 1346 26565 SH SOLE 26565 0 0 SPDR SER TR PRTFLO S&P500 VL ETF 78464A508 1129 29023 SH SOLE 29023 0 0 SPDR SER TR PORTFOLI S&P 1500 COMP STK ETF 78464A805 219 4631 SH SOLE 4631 0 0 SPDR SER TR PORTFOLIO S&P 400 MID CAP ETF 78464A847 1855 43658 SH SOLE 43658 0 0 SPDR SER TR PRTFLO S&P500 HI ETF 78468R788 1611 40696 SH SOLE 40696 0 0 SPDR SER TR PORTFOLIO S&P 600 SM CAP ETF 78468R853 2033 54987 SH SOLE 54987 0 0 SALESFORCE INC COM 79466L302 153 1152 SH SOLE 1152 0 0 SCOTTS MIRACLE-GRO CO COM CL A 810186106 101 2087 SH SOLE 2087 0 0 SHERWIN WILLIAMS CO COM 824348106 3029 12762 SH SOLE 12762 0 0 SIEMENS AG ADR SPONSORED ADR SPONSORED 826197501 251 3643 SH SOLE 3643 0 0 SOUTH CAROLINA JOBS-ECONOMIC D REF REV BDS REF REV BDS 83703FHV7 15 15 PRN SOLE 15 0 0 SOUTH CAROLINA ST GO ST INSTITUTION BDS REV CLBL GO ST INSTITUTION BDS REV CLBL 83710RSJ7 17 15 PRN SOLE 15 0 0 STARBUCKS CORP COM 855244109 245 2467 SH SOLE 2467 0 0 STRYKER CORPORATION COM 863667101 240 982 SH SOLE 982 0 0 TESLA INC COM 88160R101 628 5095 SH SOLE 5095 0 0 3M CO COM 88579Y101 167 1389 SH SOLE 1389 0 0 UPWORK INC COM 91688F104 360 34453 SH SOLE 34453 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND ETF 921937827 96 1276 SH SOLE 1276 0 0 VANGUARD WHITEHALL FDS EMERGING MKT GOVT BOND INDE 921946885 2018 33087 SH SOLE 33087 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS ETF 92206C102 91 1582 SH SOLE 1582 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 90 1970 SH SOLE 1970 0 0 WALMART INC COM 931142103 223 1574 SH SOLE 1574 0 0 WISDOMTREE TR US LARGECAP FUND ETF 97717W588 1872 45032 SH SOLE 45032 0 0 YORK CNTY S C SCH DIST NO 003 GO REF BDS GO REF BDS 986523SP4 15 15 PRN SOLE 15 0 0 YORK CNTY S C SCH DIST NO 4 FO GO ADV REF BDS CLBL GO ADV REF BDS CLBL 986525WP4 11 10 PRN SOLE 10 0 0 ASML HOLDING N V ADR SPONSORED N07059210 155 284 SH SOLE 284 0 0