Chief Investment Officer

0001730033-22-000002.txt : 20220427 0001730033-22-000002.hdr.sgml : 20220427 20220427163254 ACCESSION NUMBER: 0001730033-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220427 DATE AS OF CHANGE: 20220427 EFFECTIVENESS DATE: 20220427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crewe Advisors LLC CENTRAL INDEX KEY: 0001730033 IRS NUMBER: 472675165 STATE OF INCORPORATION: UT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18317 FILM NUMBER: 22860203 BUSINESS ADDRESS: STREET 1: 136 E. SOUTH TEMPLE STREET 2: SUITE 2400 CITY: SALT LAKE CITY STATE: UT ZIP: 84111 BUSINESS PHONE: 3853552700 MAIL ADDRESS: STREET 1: 136 E. SOUTH TEMPLE STREET 2: SUITE 2400 CITY: SALT LAKE CITY STATE: UT ZIP: 84111 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001730033 XXXXXXXX 03-31-2022 03-31-2022 Crewe Advisors LLC

136 E. SOUTH TEMPLE SUITE 2400 SALT LAKE CITY UT 84111

13F COMBINATION REPORT 028-18317 0001093589 028-05119 ALTA CAPITAL MANAGEMENT LLC/ 0000813933 028-01880 ANCHOR CAPITAL ADVISORS LLC 0001082917 028-04145 GW&K Investment Management, LLC 0001230440 028-17085 Neuberger Berman Investment Advisers LLC 0000914208 028-11246 Invesco Ltd. N Dustin Thackeray Chief Investment Officer 3853552700 Dustin Thackeray Salt Lake City UT 04-27-2022 0 503 512490 false INFORMATION TABLE 2 13f033122.xml AFLAC INC COM 001055102 49 766 SH SOLE Crewe Advisors 0 0 766 AES CORP COM 00130H105 15 575 SH SOLE Crewe Advisors 0 0 575 AT&T INC COM 00206R102 187 7926 SH SOLE Crewe Advisors 0 0 7926 ARK ETF TR ARK SPACE EXPL 00214Q807 1 50 SH SOLE Crewe Advisors 0 0 50 ABBOTT LABS COM 002824100 89 755 SH SOLE Crewe Advisors 0 0 755 ABBVIE INC COM 00287Y109 16 100 SH SOLE Crewe Advisors 0 0 100 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 12 130 SH SOLE Crewe Advisors 0 0 130 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 822 59238 SH SOLE Crewe Advisors 0 0 59238 ADOBE SYSTEMS INCORPORATED COM 00724F101 138 302 SH SOLE Crewe Advisors 0 0 302 ADVANCED MICRO DEVICES INC COM 007903107 3 25 SH SOLE Crewe Advisors 0 0 25 AFFILIATED MANAGERS GROUP IN COM 008252108 5 35 SH SOLE Crewe Advisors 0 0 35 AFFIRM HLDGS INC COM CL A 00827B106 9 200 SH SOLE Crewe Advisors 0 0 200 AIR PRODS & CHEMS INC COM 009158106 19 76 SH SOLE Crewe Advisors 0 0 76 AKAMAI TECHNOLOGIES INC COM 00971T101 24 200 SH SOLE Crewe Advisors 0 0 200 ALASKA AIR GROUP INC COM 011659109 38 651 SH SOLE Crewe Advisors 0 0 651 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 41 380 SH SOLE Crewe Advisors 0 0 380 ALLSTATE CORP COM 020002101 299 2157 SH SOLE Crewe Advisors 0 0 2157 ALPHABET INC CAP STK CL C 02079K107 927 332 SH SOLE Crewe Advisors 0 0 332 ALPHABET INC CAP STK CL A 02079K305 795 286 SH SOLE Crewe Advisors 0 0 286 ALTRIA GROUP INC COM 02209S103 108 2072 SH SOLE Crewe Advisors 0 0 2072 AMAZON COM INC COM 023135106 1998 613 SH SOLE Crewe Advisors 0 0 613 AMERICAN AIRLS GROUP INC COM 02376R102 3 180 SH SOLE Crewe Advisors 0 0 180 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1 20 SH SOLE 0 0 20 AMERICAN CENTY ETF TR US SML CP VALU 025072877 4 48 SH SOLE Crewe Advisors 0 0 48 AMERICAN ELEC PWR CO INC COM 025537101 24 240 SH SOLE Crewe Advisors 0 0 240 AMERICAN EXPRESS CO COM 025816109 1011 5405 SH SOLE Crewe Advisors 0 0 5405 AMERICAN TOWER CORP NEW COM 03027X100 75 300 SH SOLE Crewe Advisors 0 0 300 AMERICAN WELL CORP CL A 03044L105 0 40 SH SOLE Crewe Advisors 0 0 40 AMERIPRISE FINL INC COM 03076C106 421 1403 SH SOLE Crewe Advisors 0 0 1403 AMGEN INC COM 031162100 133 549 SH SOLE Crewe Advisors 0 0 549 AMPHENOL CORP NEW CL A 032095101 36 482 SH SOLE Crewe Advisors 0 0 482 ANNALY CAPITAL MANAGEMENT IN COM 035710409 17 2382 SH SOLE Crewe Advisors 0 0 2382 APA CORPORATION COM 03743Q108 0 2 SH SOLE Crewe Advisors 0 0 2 APPLE INC COM 037833100 5853 33519 SH SOLE Crewe Advisors 0 0 33519 ASSOCIATED BANC CORP COM 045487105 8 337 SH SOLE Crewe Advisors 0 0 337 ASTRA SPACE INC COM CL A 04634X103 0 5 SH SOLE Crewe Advisors 0 0 5 ASTRAZENECA PLC SPONSORED ADR 046353108 124 1874 SH SOLE Crewe Advisors 0 0 1874 AURORA CANNABIS INC COM 05156X884 5 1231 SH SOLE Crewe Advisors 0 0 1231 AUTODESK INC COM 052769106 94 439 SH SOLE Crewe Advisors 0 0 439 AUTOMATIC DATA PROCESSING IN COM 053015103 28 125 SH SOLE 0 0 125 AUTONATION INC COM 05329W102 474 4761 SH SOLE Crewe Advisors 0 0 4761 AUTOZONE INC COM 053332102 178 87 SH SOLE Crewe Advisors 0 0 87 BP PLC SPONSORED ADR 055622104 274 9308 SH SOLE Crewe Advisors 0 0 9308 B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 17 1710 SH SOLE Crewe Advisors 0 0 1710 BK OF AMERICA CORP COM 060505104 37 894 SH SOLE Crewe Advisors 0 0 894 BANK MONTREAL QUE COM 063671101 73 615 SH SOLE Crewe Advisors 0 0 615 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 2 64 SH SOLE Crewe Advisors 0 0 64 BARCLAYS PLC ADR 06738E204 4 508 SH SOLE Crewe Advisors 0 0 508 BARRICK GOLD CORP COM 067901108 6 250 SH SOLE Crewe Advisors 0 0 250 BAXTER INTL INC COM 071813109 92 1195 SH SOLE Crewe Advisors 0 0 1195 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1598 4528 SH SOLE Crewe Advisors 0 0 4528 BEYOND MEAT INC COM 08862E109 14 300 SH SOLE Crewe Advisors 0 0 300 BIO-PATH HLDGS INC COM 09057N300 0 70 SH SOLE Crewe Advisors 0 0 70 BLACK HILLS CORP COM 092113109 90 1162 SH SOLE Crewe Advisors 0 0 1162 BLACKROCK INC COM 09247X101 48 62 SH SOLE Crewe Advisors 0 0 62 BLINK CHARGING CO COM 09354A100 7 250 SH SOLE Crewe Advisors 0 0 250 BOEING CO COM 097023105 282 1470 SH SOLE Crewe Advisors 0 0 1470 BOOKING HOLDINGS INC COM 09857L108 155 66 SH SOLE Crewe Advisors 0 0 66 BRISTOL-MYERS SQUIBB CO COM 110122108 693 9483 SH SOLE Crewe Advisors 0 0 9483 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14 87 SH SOLE Crewe Advisors 0 0 87 BROADCOM INC COM 11135F101 241 383 SH SOLE Crewe Advisors 0 0 383 C3 AI INC CL A 12468P104 2 100 SH SOLE Crewe Advisors 0 0 100 CIGNA CORP NEW COM 125523100 17 70 SH SOLE Crewe Advisors 0 0 70 CME GROUP INC COM 12572Q105 42 175 SH SOLE Crewe Advisors 0 0 175 CMS ENERGY CORP COM 125896100 168 2410 SH SOLE Crewe Advisors 0 0 2410 CVS HEALTH CORP COM 126650100 17 165 SH SOLE Crewe Advisors 0 0 165 CANOPY GROWTH CORP COM 138035100 1 112 SH SOLE Crewe Advisors 0 0 112 CARETRUST REIT INC COM 14174T107 80 4153 SH SOLE Crewe Advisors 0 0 4153 CARLISLE COS INC COM 142339100 135 550 SH SOLE Crewe Advisors 0 0 550 CARRIER GLOBAL CORPORATION COM 14448C104 99 2169 SH SOLE Crewe Advisors 0 0 2169 CASELLA WASTE SYS INC CL A 147448104 8 90 SH SOLE Crewe Advisors 0 0 90 CATERPILLAR INC COM 149123101 29 131 SH SOLE Crewe Advisors 0 0 131 CELANESE CORP DEL COM 150870103 16 115 SH SOLE Crewe Advisors 0 0 115 CENTERPOINT ENERGY INC COM 15189T107 5 158 SH SOLE Crewe Advisors 0 0 158 CHEVRON CORP NEW COM 166764100 17886 109847 SH SOLE Crewe Advisors 0 0 109847 CHIPOTLE MEXICAN GRILL INC COM 169656105 2 1 SH SOLE Crewe Advisors 0 0 1 CISCO SYS INC COM 17275R102 107 1913 SH SOLE Crewe Advisors 0 0 1913 CITIGROUP INC COM NEW 172967424 192 3600 SH SOLE Crewe Advisors 0 0 3600 COCA COLA CO COM 191216100 50 800 SH SOLE Crewe Advisors 0 0 800 COLGATE PALMOLIVE CO COM 194162103 38 500 SH SOLE Crewe Advisors 0 0 500 COMCAST CORP NEW CL A 20030N101 119 2551 SH SOLE Crewe Advisors 0 0 2551 CONCENTRIX CORP COM 20602D101 5 29 SH SOLE Crewe Advisors 0 0 29 CONOCOPHILLIPS COM 20825C104 71 711 SH SOLE Crewe Advisors 0 0 711 CORTEVA INC COM 22052L104 83 1439 SH SOLE Crewe Advisors 0 0 1439 COSTCO WHSL CORP NEW COM 22160K105 379 658 SH SOLE Crewe Advisors 0 0 658 COUPANG INC CL A 22266T109 4 200 SH SOLE Crewe Advisors 0 0 200 CROWDSTRIKE HLDGS INC CL A 22788C105 57 250 SH SOLE Crewe Advisors 0 0 250 CUMMINS INC COM 231021106 21 100 SH SOLE Crewe Advisors 0 0 100 DBX ETF TR XTRACK MSCI EAFE 233051200 23314 618234 SH SOLE Crewe Advisors 0 0 618234 DTE ENERGY CO COM 233331107 67 509 SH SOLE Crewe Advisors 0 0 509 DT MIDSTREAM INC COMMON STOCK 23345M107 14 254 SH SOLE Crewe Advisors 0 0 254 DXC TECHNOLOGY CO COM 23355L106 15 450 SH SOLE Crewe Advisors 0 0 450 DANAHER CORPORATION COM 235851102 235 800 SH SOLE Crewe Advisors 0 0 800 DEERE & CO COM 244199105 39 94 SH SOLE Crewe Advisors 0 0 94 DELL TECHNOLOGIES INC CL C 24703L202 15 300 SH SOLE Crewe Advisors 0 0 300 DELTA AIR LINES INC DEL COM NEW 247361702 35 876 SH SOLE Crewe Advisors 0 0 876 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 31 810 SH SOLE Crewe Advisors 0 0 810 DISNEY WALT CO COM 254687106 539 3929 SH SOLE Crewe Advisors 0 0 3929 DISCOVER FINL SVCS COM 254709108 3 25 SH SOLE Crewe Advisors 0 0 25 DISCOVERY INC COM SER A 25470F104 42 1695 SH SOLE Crewe Advisors 0 0 1695 DOLLAR TREE INC COM 256746108 262 1634 SH SOLE Crewe Advisors 0 0 1634 DOMA HOLDINGS INC COMMON STOCK 25703A104 2 1000 SH SOLE Crewe Advisors 0 0 1000 DOMINION ENERGY INC COM 25746U109 187 2205 SH SOLE Crewe Advisors 0 0 2205 DOMO INC COM CL B 257554105 265 5237 SH SOLE Crewe Advisors 0 0 5237 DOW INC COM 260557103 85 1339 SH SOLE Crewe Advisors 0 0 1339 DRAFTKINGS INC COM CL A 26142R104 13 673 SH SOLE Crewe Advisors 0 0 673 DUKE ENERGY CORP NEW COM NEW 26441C204 531 4759 SH SOLE Crewe Advisors 0 0 4759 DUPONT DE NEMOURS INC COM 26614N102 99 1339 SH SOLE Crewe Advisors 0 0 1339 ETF SER SOLUTIONS US GLB JETS 26922A842 98 4517 SH SOLE Crewe Advisors 0 0 4517 EATON VANCE TAX MNGED BUY WR COM 27828X100 15 900 SH SOLE 0 0 900 ECOLAB INC COM 278865100 6 32 SH SOLE Crewe Advisors 0 0 32 ELECTRONIC ARTS INC COM 285512109 163 1288 SH SOLE Crewe Advisors 0 0 1288 ENBRIDGE INC COM 29250N105 27 590 SH SOLE Crewe Advisors 0 0 590 ENSIGN GROUP INC COM 29358P101 110421 1226764 SH SOLE Crewe Advisors 0 0 1226764 ENTERGY CORP NEW COM 29364G103 58 500 SH SOLE Crewe Advisors 0 0 500 ENTERPRISE PRODS PARTNERS L COM 293792107 0 15 SH SOLE Crewe Advisors 0 0 15 EQUINIX INC COM 29444U700 15 20 SH SOLE Crewe Advisors 0 0 20 EURONET WORLDWIDE INC COM 298736109 9 70 SH SOLE Crewe Advisors 0 0 70 EXPEDIA GROUP INC COM NEW 30212P303 20 100 SH SOLE Crewe Advisors 0 0 100 EXXON MOBIL CORP COM 30231G102 1648 19951 SH SOLE Crewe Advisors 0 0 19951 META PLATFORMS INC CL A 30303M102 1074 4832 SH SOLE Crewe Advisors 0 0 4832 FASTENAL CO COM 311900104 4 65 SH SOLE Crewe Advisors 0 0 65 FEDEX CORP COM 31428X106 127 548 SH SOLE Crewe Advisors 0 0 548 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1 16 SH SOLE Crewe Advisors 0 0 16 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 88 2698 SH SOLE Crewe Advisors 0 0 2698 FIDELITY NATL INFORMATION SV COM 31620M106 472 4704 SH SOLE Crewe Advisors 0 0 4704 51JOB INC SPONSORED ADS 316827104 11 185 SH SOLE Crewe Advisors 0 0 185 FIRST FINL BANKSHARES INC COM 32020R109 214 4845 SH SOLE Crewe Advisors 0 0 4845 FIRST REP BK SAN FRANCISCO C COM 33616C100 10 61 SH SOLE Crewe Advisors 0 0 61 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 165 2110 SH SOLE Crewe Advisors 0 0 2110 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 98 2000 SH SOLE Crewe Advisors 0 0 2000 FISERV INC COM 337738108 102 1001 SH SOLE Crewe Advisors 0 0 1001 FORD MTR CO DEL COM 345370860 18 1060 SH SOLE Crewe Advisors 0 0 1060 FORTINET INC COM 34959E109 128 375 SH SOLE Crewe Advisors 0 0 375 FORTIVE CORP COM 34959J108 24 400 SH SOLE Crewe Advisors 0 0 400 FORTUNE BRANDS HOME & SEC IN COM 34964C106 45 609 SH SOLE Crewe Advisors 0 0 609 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 1 51 SH SOLE Crewe Advisors 0 0 51 GENERAC HLDGS INC COM 368736104 30 100 SH SOLE Crewe Advisors 0 0 100 GENERAL ELECTRIC CO COM NEW 369604301 241 2631 SH SOLE Crewe Advisors 0 0 2631 GENERAL MLS INC COM 370334104 792 11700 SH SOLE Crewe Advisors 0 0 11700 GERON CORP COM 374163103 3 2000 SH SOLE Crewe Advisors 0 0 2000 GILEAD SCIENCES INC COM 375558103 56 950 SH SOLE Crewe Advisors 0 0 950 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 2 400 SH SOLE Crewe Advisors 0 0 400 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14 330 SH SOLE Crewe Advisors 0 0 330 GLOBAL X FDS US INFR DEV ETF 37954Y673 2 84 SH SOLE Crewe Advisors 0 0 84 GLOBAL X FDS EDUCATION ETF 37954Y723 0 24 SH SOLE Crewe Advisors 0 0 24 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1 21 SH SOLE Crewe Advisors 0 0 21 GOLDMAN SACHS GROUP INC COM 38141G104 139 422 SH SOLE Crewe Advisors 0 0 422 GOLDMAN SACHS BDC INC SHS 38147U107 318 16225 SH SOLE Crewe Advisors 0 0 16225 GOODRX HLDGS INC COM CL A 38246G108 29 1500 SH SOLE Crewe Advisors 0 0 1500 GRAINGER W W INC COM 384802104 103 200 SH SOLE Crewe Advisors 0 0 200 GRAND CANYON ED INC COM 38526M106 29 300 SH SOLE Crewe Advisors 0 0 300 HASHICORP INC COM CL A 418100103 5 100 SH SOLE Crewe Advisors 0 0 100 HERSHEY CO COM 427866108 39 180 SH SOLE Crewe Advisors 0 0 180 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 0 20 SH SOLE Crewe Advisors 0 0 20 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 0 3 SH SOLE Crewe Advisors 0 0 3 HOME DEPOT INC COM 437076102 154 516 SH SOLE Crewe Advisors 0 0 516 HONEST CO INC COM 438333106 3 521 SH SOLE Crewe Advisors 0 0 521 HONEYWELL INTL INC COM 438516106 19 100 SH SOLE Crewe Advisors 0 0 100 HUNT J B TRANS SVCS INC COM 445658107 174 867 SH SOLE Crewe Advisors 0 0 867 IAA INC COM 449253103 9 248 SH SOLE Crewe Advisors 0 0 248 ITT INC COM 45073V108 1 8 SH SOLE Crewe Advisors 0 0 8 IDEANOMICS INC COM 45166V106 0 32 SH SOLE Crewe Advisors 0 0 32 ILLINOIS TOOL WKS INC COM 452308109 131 626 SH SOLE Crewe Advisors 0 0 626 IMPACT SHS TR I NAACP MINO ETF 45259A209 17 500 SH SOLE Crewe Advisors 0 0 500 INGERSOLL RAND INC COM 45687V106 5 98 SH SOLE Crewe Advisors 0 0 98 INTEL CORP COM 458140100 122 2469 SH SOLE Crewe Advisors 0 0 2469 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 168 2548 SH SOLE Crewe Advisors 0 0 2548 INTERNATIONAL BUSINESS MACHS COM 459200101 449 3455 SH SOLE Crewe Advisors 0 0 3455 INVESCO QQQ TR UNIT SER 1 46090E103 2282 6294 SH SOLE Crewe Advisors 0 0 6294 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 6 343 SH SOLE Crewe Advisors 0 0 343 INTUIT COM 461202103 30 62 SH SOLE Crewe Advisors 0 0 62 INVENTRUST PPTYS CORP COM NEW 46124J201 395 12821 SH SOLE Crewe Advisors 0 0 12821 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4 90 SH SOLE Crewe Advisors 0 0 90 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 355 2251 SH SOLE Crewe Advisors 0 0 2251 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 159 928 SH SOLE Crewe Advisors 0 0 928 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 11377 838437 SH SOLE Crewe Advisors 0 0 838437 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 27 1316 SH SOLE Crewe Advisors 0 0 1316 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 89 1939 SH SOLE Crewe Advisors 0 0 1939 GOLD TR ISHARES NEW 464285204 1 35 SH SOLE Crewe Advisors 0 0 35 ISHARES INC MSCI GBL MIN VOL 464286525 10 100 SH SOLE Crewe Advisors 0 0 100 ISHARES INC MSCI EMERG MRKT 464286533 6 100 SH SOLE Crewe Advisors 0 0 100 ISHARES INC MSCI EURZONE ETF 464286608 2 35 SH SOLE Crewe Advisors 0 0 35 ISHARES INC MSCI PAC JP ETF 464286665 1 17 SH SOLE Crewe Advisors 0 0 17 ISHARES INC MSCI GERMANY ETF 464286806 2 57 SH SOLE Crewe Advisors 0 0 57 ISHARES INC MSCI MEXICO ETF 464286822 11 200 SH SOLE Crewe Advisors 0 0 200 ISHARES TR S&P 100 ETF 464287101 9 42 SH SOLE Crewe Advisors 0 0 42 ISHARES TR MORNINGSTAR GRWT 464287119 61 935 SH SOLE Crewe Advisors 0 0 935 ISHARES TR SELECT DIVID ETF 464287168 176 1375 SH SOLE Crewe Advisors 0 0 1375 ISHARES TR TIPS BD ETF 464287176 361 2895 SH SOLE Crewe Advisors 0 0 2895 ISHARES TR CORE S&P500 ETF 464287200 53630 118208 SH SOLE Crewe Advisors 0 0 118208 ISHARES TR CORE US AGGBD ET 464287226 305 2853 SH SOLE Crewe Advisors 0 0 2853 ISHARES TR MSCI EMG MKT ETF 464287234 1384 30637 SH SOLE Crewe Advisors 0 0 30637 ISHARES TR GLOBAL TECH ETF 464287291 10 180 SH SOLE Crewe Advisors 0 0 180 ISHARES TR S&P 500 GRWT ETF 464287309 153 2000 SH SOLE Crewe Advisors 0 0 2000 ISHARES TR S&P 500 VAL ETF 464287408 104 667 SH SOLE Crewe Advisors 0 0 667 ISHARES TR 1 3 YR TREAS BD 464287457 104 1250 SH SOLE 0 0 1250 ISHARES TR MSCI EAFE ETF 464287465 2611 35479 SH SOLE Crewe Advisors 0 0 35479 ISHARES TR RUS MD CP GR ETF 464287481 61 608 SH SOLE Crewe Advisors 0 0 608 ISHARES TR RUS MID CAP ETF 464287499 1 18 SH SOLE Crewe Advisors 0 0 18 ISHARES TR CORE S&P MCP ETF 464287507 29290 109151 SH SOLE Crewe Advisors 0 0 109151 ISHARES TR ISHARES SEMICDTR 464287523 1 2 SH SOLE Crewe Advisors 0 0 2 ISHARES TR RUS 1000 VAL ETF 464287598 6 37 SH SOLE Crewe Advisors 0 0 37 ISHARES TR S&P MC 400GR ETF 464287606 66 858 SH SOLE Crewe Advisors 0 0 858 ISHARES TR RUS 1000 GRW ETF 464287614 618 2225 SH SOLE Crewe Advisors 0 0 2225 ISHARES TR RUSSELL 2000 ETF 464287655 18529 90266 SH SOLE Crewe Advisors 0 0 90266 ISHARES TR RUSSELL 3000 ETF 464287689 537 2048 SH SOLE Crewe Advisors 0 0 2048 ISHARES TR S&P MC 400VL ETF 464287705 42 380 SH SOLE Crewe Advisors 0 0 380 ISHARES TR U.S. TECH ETF 464287721 2 19 SH SOLE Crewe Advisors 0 0 19 ISHARES TR CORE S&P SCP ETF 464287804 473 4383 SH SOLE Crewe Advisors 0 0 4383 ISHARES TR GL CLEAN ENE ETF 464288224 0 10 SH SOLE Crewe Advisors 0 0 10 ISHARES TR EAFE SML CP ETF 464288273 751 11325 SH SOLE Crewe Advisors 0 0 11325 ISHARES TR JPMORGAN USD EMG 464288281 115 1176 SH SOLE Crewe Advisors 0 0 1176 ISHARES TR NATIONAL MUN ETF 464288414 344 3133 SH SOLE Crewe Advisors 0 0 3133 ISHARES TR IBOXX HI YD ETF 464288513 118 1433 SH SOLE Crewe Advisors 0 0 1433 ISHARES TR ISHS 5-10YR INVT 464288638 2 45 SH SOLE Crewe Advisors 0 0 45 ISHARES TR ISHS 1-5YR INVS 464288646 65 1250 SH SOLE Crewe Advisors 0 0 1250 ISHARES TR PFD AND INCM SEC 464288687 264 7258 SH SOLE Crewe Advisors 0 0 7258 ISHARES TR U.S. MED DVC ETF 464288810 1 22 SH SOLE Crewe Advisors 0 0 22 ISHARES TR EAFE VALUE ETF 464288877 2 30 SH SOLE Crewe Advisors 0 0 30 ISHARES SILVER TR ISHARES 46428Q109 33 1450 SH SOLE Crewe Advisors 0 0 1450 ISHARES TR MSCI EAFE MIN VL 46429B689 3 36 SH SOLE Crewe Advisors 0 0 36 ISHARES TR MSCI USA MIN VOL 46429B697 18 223 SH SOLE Crewe Advisors 0 0 223 ISHARES TR MSCI USA MMENTM 46432F396 320 1900 SH SOLE Crewe Advisors 0 0 1900 ISHARES TR CORE MSCI TOTAL 46432F834 1 10 SH SOLE Crewe Advisors 0 0 10 ISHARES TR CORE MSCI EAFE 46432F842 51 730 SH SOLE Crewe Advisors 0 0 730 ISHARES TR CORE 1 5 YR USD 46432F859 9 190 SH SOLE Crewe Advisors 0 0 190 ISHARES INC CORE MSCI EMKT 46434G103 9 157 SH SOLE Crewe Advisors 0 0 157 ISHARES INC MSCI JPN ETF NEW 46434G822 2 33 SH SOLE Crewe Advisors 0 0 33 ISHARES TR MSCI LW CRB TG 46434V464 4 27 SH SOLE Crewe Advisors 0 0 27 ISHARES TR CORE TOTAL USD 46434V613 16 314 SH SOLE 0 0 314 ISHARES TR CORE DIV GRWTH 46434V621 2662 49830 SH SOLE Crewe Advisors 0 0 49830 ISHARES TR CORE MSCI EURO 46434V738 48 891 SH SOLE Crewe Advisors 0 0 891 ISHARES TR CONV BD ETF 46435G102 48 579 SH SOLE Crewe Advisors 0 0 579 ISHARES TR CORE MSCI INTL 46435G326 405 6360 SH SOLE Crewe Advisors 0 0 6360 ISHARES TR MSCI USA SMCP MN 46435G433 3 73 SH SOLE Crewe Advisors 0 0 73 ISHARES TR ESG AWR US AGRGT 46435U549 1 19 SH SOLE Crewe Advisors 0 0 19 JPMORGAN CHASE & CO COM 46625H100 691 5066 SH SOLE Crewe Advisors 0 0 5066 JABIL INC COM 466313103 14 225 SH SOLE Crewe Advisors 0 0 225 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 1 8 SH SOLE Crewe Advisors 0 0 8 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 719 14310 SH SOLE Crewe Advisors 0 0 14310 JD.COM INC SPON ADR CL A 47215P106 9 150 SH SOLE Crewe Advisors 0 0 150 JEFFERIES FINL GROUP INC COM 47233W109 248 7546 SH SOLE Crewe Advisors 0 0 7546 JETBLUE AWYS CORP COM 477143101 73 4869 SH SOLE Crewe Advisors 0 0 4869 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 270 5123 SH SOLE Crewe Advisors 0 0 5123 JOHNSON & JOHNSON COM 478160104 248 1396 SH SOLE Crewe Advisors 0 0 1396 KKR & CO INC COM 48251W104 9 150 SH SOLE Crewe Advisors 0 0 150 KIMBERLY-CLARK CORP COM 494368103 5 40 SH SOLE Crewe Advisors 0 0 40 KRAFT HEINZ CO COM 500754106 13 331 SH SOLE Crewe Advisors 0 0 331 KROGER CO COM 501044101 201 3500 SH SOLE Crewe Advisors 0 0 3500 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6 441 SH SOLE Crewe Advisors 0 0 441 LGI HOMES INC COM 50187T106 36 370 SH SOLE Crewe Advisors 0 0 370 LAUDER ESTEE COS INC CL A 518439104 23 84 SH SOLE Crewe Advisors 0 0 84 LIBERTY BROADBAND CORP COM SER C 530307305 37 277 SH SOLE Crewe Advisors 0 0 277 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 3 100 SH SOLE Crewe Advisors 0 0 100 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 3 2500 SH SOLE Crewe Advisors 0 0 2500 LILLY ELI & CO COM 532457108 169 590 SH SOLE Crewe Advisors 0 0 590 LIQTECH INTL INC COM 53632A201 0 164 SH SOLE Crewe Advisors 0 0 164 LIVE NATION ENTERTAINMENT IN COM 538034109 21 175 SH SOLE Crewe Advisors 0 0 175 LOCKHEED MARTIN CORP COM 539830109 220 498 SH SOLE Crewe Advisors 0 0 498 LOWES COS INC COM 548661107 236 1166 SH SOLE Crewe Advisors 0 0 1166 LUCID GROUP INC COM 549498103 10 389 SH SOLE Crewe Advisors 0 0 389 LULULEMON ATHLETICA INC COM 550021109 20 55 SH SOLE Crewe Advisors 0 0 55 MANNKIND CORP COM NEW 56400P706 30 8074 SH SOLE Crewe Advisors 0 0 8074 MARATHON OIL CORP COM 565849106 0 10 SH SOLE Crewe Advisors 0 0 10 MARATHON PETE CORP COM 56585A102 37 431 SH SOLE Crewe Advisors 0 0 431 MARKEL CORP COM 570535104 77 52 SH SOLE Crewe Advisors 0 0 52 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1 7 SH SOLE Crewe Advisors 0 0 7 MARRIOTT INTL INC NEW CL A 571903202 34 192 SH SOLE Crewe Advisors 0 0 192 MARTIN MARIETTA MATLS INC COM 573284106 7 19 SH SOLE Crewe Advisors 0 0 19 MARVELL TECHNOLOGY INC COM 573874104 38 530 SH SOLE Crewe Advisors 0 0 530 MASTERCARD INCORPORATED CL A 57636Q104 215 601 SH SOLE Crewe Advisors 0 0 601 MATCH GROUP INC NEW COM 57667L107 13 115 SH SOLE Crewe Advisors 0 0 115 MATTEL INC COM 577081102 0 10 SH SOLE Crewe Advisors 0 0 10 MATTERPORT INC COM CL A 577096100 5 600 SH SOLE Crewe Advisors 0 0 600 MCDONALDS CORP COM 580135101 160 649 SH SOLE Crewe Advisors 0 0 649 MCKESSON CORP COM 58155Q103 72 235 SH SOLE Crewe Advisors 0 0 235 MELCO RESORTS AND ENTMNT LTD ADR 585464100 4 519 SH SOLE Crewe Advisors 0 0 519 MERCK & CO INC COM 58933Y105 737 8988 SH SOLE Crewe Advisors 0 0 8988 MICROSOFT CORP COM 594918104 12280 39831 SH SOLE Crewe Advisors 0 0 39831 MICROCHIP TECHNOLOGY INC. COM 595017104 159 2116 SH SOLE Crewe Advisors 0 0 2116 MICRON TECHNOLOGY INC COM 595112103 6 80 SH SOLE Crewe Advisors 0 0 80 MODERNA INC COM 60770K107 116 675 SH SOLE Crewe Advisors 0 0 675 MOLSON COORS BEVERAGE CO CL B 60871R209 34 637 SH SOLE Crewe Advisors 0 0 637 MONDELEZ INTL INC CL A 609207105 73 1155 SH SOLE Crewe Advisors 0 0 1155 MONRO INC COM 610236101 151 3406 SH SOLE Crewe Advisors 0 0 3406 MONROE CAP CORP COM 610335101 30 2800 SH SOLE Crewe Advisors 0 0 2800 MOODYS CORP COM 615369105 5208 15435 SH SOLE Crewe Advisors 0 0 15435 MORGAN STANLEY COM NEW 617446448 218 2498 SH SOLE Crewe Advisors 0 0 2498 NRG ENERGY INC COM NEW 629377508 1 14 SH SOLE Crewe Advisors 0 0 14 NETFLIX INC COM 64110L106 272 727 SH SOLE Crewe Advisors 0 0 727 NEWAGE INC COM 650194103 0 700 SH SOLE Crewe Advisors 0 0 700 NEWMONT CORP COM 651639106 23 295 SH SOLE Crewe Advisors 0 0 295 NEXTERA ENERGY INC COM 65339F101 391 4613 SH SOLE Crewe Advisors 0 0 4613 NIKE INC CL B 654106103 27 200 SH SOLE Crewe Advisors 0 0 200 NIKOLA CORP COM 654110105 2 200 SH SOLE Crewe Advisors 0 0 200 NORFOLK SOUTHN CORP COM 655844108 114 400 SH SOLE Crewe Advisors 0 0 400 NORTHROP GRUMMAN CORP COM 666807102 164 367 SH SOLE Crewe Advisors 0 0 367 NORTHWESTERN CORP COM NEW 668074305 234 3877 SH SOLE Crewe Advisors 0 0 3877 NOVARTIS AG SPONSORED ADR 66987V109 40 459 SH SOLE Crewe Advisors 0 0 459 NVIDIA CORPORATION COM 67066G104 272 994 SH SOLE Crewe Advisors 0 0 994 OATLY GROUP AB SPONSORED ADS 67421J108 3 500 SH SOLE Crewe Advisors 0 0 500 OMEGA HEALTHCARE INVS INC COM 681936100 41 1321 SH SOLE Crewe Advisors 0 0 1321 ONEOK INC NEW COM 682680103 3 43 SH SOLE Crewe Advisors 0 0 43 OPENDOOR TECHNOLOGIES INC COM 683712103 0 15 SH SOLE Crewe Advisors 0 0 15 ORACLE CORP COM 68389X105 264 3189 SH SOLE Crewe Advisors 0 0 3189 ORGANON & CO COMMON STOCK 68622V106 1 30 SH SOLE Crewe Advisors 0 0 30 OSHKOSH CORP COM 688239201 10 100 SH SOLE Crewe Advisors 0 0 100 OTIS WORLDWIDE CORP COM 68902V107 83 1083 SH SOLE Crewe Advisors 0 0 1083 PNC FINL SVCS GROUP INC COM 693475105 163 884 SH SOLE Crewe Advisors 0 0 884 PPG INDS INC COM 693506107 152 1160 SH SOLE Crewe Advisors 0 0 1160 PPL CORP COM 69351T106 149 5214 SH SOLE Crewe Advisors 0 0 5214 PTC INC COM 69370C100 83 775 SH SOLE Crewe Advisors 0 0 775 PALANTIR TECHNOLOGIES INC CL A 69608A108 16 1155 SH SOLE Crewe Advisors 0 0 1155 PAYPAL HLDGS INC COM 70450Y103 47 411 SH SOLE Crewe Advisors 0 0 411 PELOTON INTERACTIVE INC CL A COM 70614W100 560 21205 SH SOLE Crewe Advisors 0 0 21205 PENN NATL GAMING INC COM 707569109 25 598 SH SOLE Crewe Advisors 0 0 598 PENNANT GROUP INC COM 70805E109 20407 1095410 SH SOLE Crewe Advisors 0 0 1095410 PEPSICO INC COM 713448108 24 144 SH SOLE Crewe Advisors 0 0 144 PERKINELMER INC COM 714046109 11 62 SH SOLE Crewe Advisors 0 0 62 PETCO HEALTH & WELLNESS CO I COM 71601V105 4 200 SH SOLE Crewe Advisors 0 0 200 PFIZER INC COM 717081103 657 12692 SH SOLE Crewe Advisors 0 0 12692 PHILIP MORRIS INTL INC COM 718172109 134 1427 SH SOLE Crewe Advisors 0 0 1427 PIMCO CORPORATE & INCOME OPP COM 72201B101 13 850 SH SOLE Crewe Advisors 0 0 850 PINNACLE WEST CAP CORP COM 723484101 62 790 SH SOLE Crewe Advisors 0 0 790 PIONEER NAT RES CO COM 723787107 218 870 SH SOLE Crewe Advisors 0 0 870 PLANET LABS PBC COM CL A 72703X106 5 1000 SH SOLE Crewe Advisors 0 0 1000 PLUG POWER INC COM NEW 72919P202 14 487 SH SOLE Crewe Advisors 0 0 487 POLARIS INC COM 731068102 15 140 SH SOLE Crewe Advisors 0 0 140 PRICE T ROWE GROUP INC COM 74144T108 4 28 SH SOLE Crewe Advisors 0 0 28 PROCTER AND GAMBLE CO COM 742718109 1078 7056 SH SOLE Crewe Advisors 0 0 7056 PROSHARES TR II ULTA BLMBG 2017 74347Y888 1 7 SH SOLE Crewe Advisors 0 0 7 PUBLIC STORAGE COM 74460D109 89 230 SH SOLE Crewe Advisors 0 0 230 PURE STORAGE INC CL A 74624M102 1 29 SH SOLE Crewe Advisors 0 0 29 QORVO INC COM 74736K101 4 36 SH SOLE Crewe Advisors 0 0 36 QUALCOMM INC COM 747525103 37 245 SH SOLE Crewe Advisors 0 0 245 QUALTRICS INTL INC COM CL A 747601201 1265 44319 SH SOLE Crewe Advisors 0 0 44319 RAYTHEON TECHNOLOGIES CORP COM 75513E101 409 4131 SH SOLE Crewe Advisors 0 0 4131 REGAL REXNORD CORPORATION COM 758750103 12 80 SH SOLE Crewe Advisors 0 0 80 REGIONS FINANCIAL CORP NEW COM 7591EP100 81 3653 SH SOLE Crewe Advisors 0 0 3653 RIOT BLOCKCHAIN INC COM 767292105 5 250 SH SOLE Crewe Advisors 0 0 250 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 18 350 SH SOLE Crewe Advisors 0 0 350 ROCKWELL AUTOMATION INC COM 773903109 10 35 SH SOLE Crewe Advisors 0 0 35 ROKU INC COM CL A 77543R102 2 16 SH SOLE Crewe Advisors 0 0 16 SHELL PLC SPON ADS 780259305 353 6422 SH SOLE Crewe Advisors 0 0 6422 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 15 170 SH SOLE Crewe Advisors 0 0 170 S&P GLOBAL INC COM 78409V104 14 34 SH SOLE Crewe Advisors 0 0 34 SEI INVTS CO COM 784117103 10 166 SH SOLE Crewe Advisors 0 0 166 SPDR S&P 500 ETF TR TR UNIT 78462F103 38753 85805 SH SOLE Crewe Advisors 0 0 85805 SPDR GOLD TR GOLD SHS 78463V107 736 4072 SH SOLE Crewe Advisors 0 0 4072 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 0 7 SH SOLE Crewe Advisors 0 0 7 SPDR SER TR PORTFOLIO LN TSR 78464A664 3 74 SH SOLE Crewe Advisors 0 0 74 SPDR SER TR S&P REGL BKG 78464A698 2 34 SH SOLE Crewe Advisors 0 0 34 SPDR SER TR PORTFOLIO S&P500 78464A854 2 42 SH SOLE Crewe Advisors 0 0 42 SPDR SER TR S&P SEMICNDCTR 78464A862 11 51 SH SOLE Crewe Advisors 0 0 51 SPDR SER TR S&P BIOTECH 78464A870 7 80 SH SOLE Crewe Advisors 0 0 80 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 273 786 SH SOLE Crewe Advisors 0 0 786 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4162 8485 SH SOLE Crewe Advisors 0 0 8485 SPDR SER TR S&P OILGAS EXP 78468R556 3 23 SH SOLE Crewe Advisors 0 0 23 SPDR SER TR BLOOMBERG HIGH Y 78468R622 33 326 SH SOLE Crewe Advisors 0 0 326 SPDR SER TR NUVEEN BLMBRG SH 78468R739 234 4940 SH SOLE Crewe Advisors 0 0 4940 SPDR SER TR SPDR S&P 500 ETF 78468R796 12 112 SH SOLE Crewe Advisors 0 0 112 SPDR SER TR PORTFOLIO S&P600 78468R853 1 24 SH SOLE Crewe Advisors 0 0 24 SALESFORCE COM INC COM 79466L302 340 1601 SH SOLE Crewe Advisors 0 0 1601 SAVARA INC COM 805111101 5 3910 SH SOLE Crewe Advisors 0 0 3910 SCHLUMBERGER LTD COM STK 806857108 27 660 SH SOLE Crewe Advisors 0 0 660 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 432 8090 SH SOLE Crewe Advisors 0 0 8090 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 615 11421 SH SOLE Crewe Advisors 0 0 11421 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 93 3354 SH SOLE Crewe Advisors 0 0 3354 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 450 10211 SH SOLE Crewe Advisors 0 0 10211 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 228 3948 SH SOLE Crewe Advisors 0 0 3948 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 37 467 SH SOLE Crewe Advisors 0 0 467 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 261 7106 SH SOLE Crewe Advisors 0 0 7106 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 13 SH SOLE Crewe Advisors 0 0 13 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 34 390 SH SOLE Crewe Advisors 0 0 390 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 188 1372 SH SOLE Crewe Advisors 0 0 1372 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9 125 SH SOLE Crewe Advisors 0 0 125 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19 104 SH SOLE Crewe Advisors 0 0 104 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 14 SH SOLE Crewe Advisors 0 0 14 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 26 674 SH SOLE Crewe Advisors 0 0 674 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13 125 SH SOLE Crewe Advisors 0 0 125 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 50 314 SH SOLE Crewe Advisors 0 0 314 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1 21 SH SOLE Crewe Advisors 0 0 21 SHERWIN WILLIAMS CO COM 824348106 164 659 SH SOLE Crewe Advisors 0 0 659 SHOPIFY INC CL A 82509L107 62 91 SH SOLE Crewe Advisors 0 0 91 SIMON PPTY GROUP INC NEW COM 828806109 9 65 SH SOLE Crewe Advisors 0 0 65 SNAP INC CL A 83304A106 11 317 SH SOLE Crewe Advisors 0 0 317 SOFI TECHNOLOGIES INC COM 83406F102 135 14334 SH SOLE Crewe Advisors 0 0 14334 SONY GROUP CORPORATION SPONSORED ADR 835699307 217 2110 SH SOLE Crewe Advisors 0 0 2110 SOS LIMITED SPNSORD ADS NEW 83587W106 0 23 SH SOLE Crewe Advisors 0 0 23 SOUTHERN CO COM 842587107 18 250 SH SOLE 0 0 250 SOUTHWEST AIRLS CO COM 844741108 79 1722 SH SOLE Crewe Advisors 0 0 1722 SPECIAL OPPORTUNITIES FD INC COM 84741T104 105 6970 SH SOLE Crewe Advisors 0 0 6970 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 267 3009 SH SOLE Crewe Advisors 0 0 3009 BLOCK INC CL A 852234103 136 1000 SH SOLE Crewe Advisors 0 0 1000 STARBUCKS CORP COM 855244109 97 1063 SH SOLE Crewe Advisors 0 0 1063 STMICROELECTRONICS N V NY REGISTRY 861012102 21 490 SH SOLE Crewe Advisors 0 0 490 SUNCOR ENERGY INC NEW COM 867224107 352 10794 SH SOLE Crewe Advisors 0 0 10794 SWEETGREEN INC COM CL A 87043Q108 0 10 SH SOLE Crewe Advisors 0 0 10 TD SYNNEX CORPORATION COM 87162W100 3 29 SH SOLE Crewe Advisors 0 0 29 TJX COS INC NEW COM 872540109 259 4277 SH SOLE Crewe Advisors 0 0 4277 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12 76 SH SOLE Crewe Advisors 0 0 76 TARGET CORP COM 87612E106 247 1166 SH SOLE Crewe Advisors 0 0 1166 TESLA INC COM 88160R101 10079 9353 SH SOLE Crewe Advisors 0 0 9353 TEXAS INSTRS INC COM 882508104 137 746 SH SOLE Crewe Advisors 0 0 746 THERMO FISHER SCIENTIFIC INC COM 883556102 358 607 SH SOLE Crewe Advisors 0 0 607 3M CO COM 88579Y101 421 2829 SH SOLE Crewe Advisors 0 0 2829 TILRAY BRANDS INC COM CL 2 88688T100 0 22 SH SOLE Crewe Advisors 0 0 22 TORO CO COM 891092108 62 720 SH SOLE Crewe Advisors 0 0 720 TORTOISE ENERGY INFRA CORP COM 89147L886 62 1804 SH SOLE Crewe Advisors 0 0 1804 TOTALENERGIES SE SPONSORED ADS 89151E109 71 1406 SH SOLE Crewe Advisors 0 0 1406 TRACTOR SUPPLY CO COM 892356106 7 28 SH SOLE Crewe Advisors 0 0 28 TRAVELERS COMPANIES INC COM 89417E109 47 257 SH SOLE Crewe Advisors 0 0 257 TRUIST FINL CORP COM 89832Q109 49 861 SH SOLE Crewe Advisors 0 0 861 TWILIO INC CL A 90138F102 0 2 SH SOLE Crewe Advisors 0 0 2 TWITTER INC COM 90184L102 0 8 SH SOLE Crewe Advisors 0 0 8 US BANCORP DEL COM NEW 902973304 63 1192 SH SOLE Crewe Advisors 0 0 1192 UBER TECHNOLOGIES INC COM 90353T100 18 500 SH SOLE Crewe Advisors 0 0 500 UNILEVER PLC SPON ADR NEW 904767704 7 150 SH SOLE Crewe Advisors 0 0 150 UNION PAC CORP COM 907818108 110 404 SH SOLE Crewe Advisors 0 0 404 UNITED AIRLS HLDGS INC COM 910047109 28 602 SH SOLE Crewe Advisors 0 0 602 UNITED PARCEL SERVICE INC CL B 911312106 31 143 SH SOLE Crewe Advisors 0 0 143 UNITED STS OIL FD LP UNITS 91232N207 93 1249 SH SOLE Crewe Advisors 0 0 1249 UNITEDHEALTH GROUP INC COM 91324P102 457 897 SH SOLE Crewe Advisors 0 0 897 VALERO ENERGY CORP COM 91913Y100 29 284 SH SOLE Crewe Advisors 0 0 284 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 34 SH SOLE Crewe Advisors 0 0 34 VANECK ETF TRUST PREFERRED SECURT 92189F429 39 1900 SH SOLE 0 0 1900 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 0 6 SH SOLE Crewe Advisors 0 0 6 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 484 6485 SH SOLE Crewe Advisors 0 0 6485 VANGUARD SPECIALIZED 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0 0 431 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 3 SH SOLE Crewe Advisors 0 0 3 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 124 997 SH SOLE Crewe Advisors 0 0 997 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 145 1428 SH SOLE Crewe Advisors 0 0 1428 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2193 47552 SH SOLE Crewe Advisors 0 0 47552 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 64 250 SH SOLE Crewe Advisors 0 0 250 VANGUARD WORLD FDS INF TECH ETF 92204A702 28 67 SH SOLE Crewe Advisors 0 0 67 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 123 1571 SH SOLE Crewe Advisors 0 0 1571 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 0 3 SH SOLE Crewe Advisors 0 0 3 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 71 820 SH SOLE Crewe Advisors 0 0 820 VENTAS INC COM 92276F100 14 219 SH SOLE Crewe Advisors 0 0 219 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1986 4784 SH SOLE Crewe Advisors 0 0 4784 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1434 13233 SH SOLE Crewe Advisors 0 0 13233 VANGUARD INDEX FDS MID CAP ETF 922908629 635 2668 SH SOLE Crewe Advisors 0 0 2668 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5 22 SH SOLE Crewe Advisors 0 0 22 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 697 4207 SH SOLE Crewe Advisors 0 0 4207 VANGUARD INDEX FDS GROWTH ETF 922908736 95 330 SH SOLE Crewe Advisors 0 0 330 VANGUARD INDEX FDS SMALL CP ETF 922908751 73 343 SH SOLE Crewe Advisors 0 0 343 VANGUARD INDEX FDS TOTAL STK MKT 922908769 805 3538 SH SOLE Crewe Advisors 0 0 3538 VERIZON COMMUNICATIONS INC COM 92343V104 146 2861 SH SOLE Crewe Advisors 0 0 2861 VERTEX PHARMACEUTICALS INC COM 92532F100 121 465 SH SOLE Crewe Advisors 0 0 465 VIATRIS INC COM 92556V106 11 971 SH SOLE Crewe Advisors 0 0 971 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 5 500 SH SOLE Crewe Advisors 0 0 500 VISA INC COM CL A 92826C839 3551 16013 SH SOLE Crewe Advisors 0 0 16013 VMWARE INC CL A COM 928563402 15 132 SH SOLE Crewe Advisors 0 0 132 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 99 SH SOLE Crewe Advisors 0 0 99 VULCAN MATLS CO COM 929160109 9 50 SH SOLE Crewe Advisors 0 0 50 WEC ENERGY GROUP INC COM 92939U106 339 3400 SH SOLE Crewe Advisors 0 0 3400 WABTEC COM 929740108 36 373 SH SOLE Crewe Advisors 0 0 373 WALMART INC COM 931142103 256 1716 SH SOLE Crewe Advisors 0 0 1716 WASTE MGMT INC DEL COM 94106L109 148 930 SH SOLE Crewe Advisors 0 0 930 WAYFAIR INC CL A 94419L101 43 385 SH SOLE Crewe Advisors 0 0 385 WELLS FARGO CO NEW COM 949746101 189 3894 SH SOLE Crewe Advisors 0 0 3894 WELLTOWER INC COM 95040Q104 6 63 SH SOLE Crewe Advisors 0 0 63 WESTROCK CO COM 96145D105 30 630 SH SOLE Crewe Advisors 0 0 630 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1 10 SH SOLE Crewe Advisors 0 0 10 WISDOMTREE TR EM EX ST-OWNED 97717X578 1 26 SH SOLE Crewe Advisors 0 0 26 WORKHORSE GROUP INC COM NEW 98138J206 1 135 SH SOLE Crewe Advisors 0 0 135 WYNN RESORTS LTD COM 983134107 24 300 SH SOLE Crewe Advisors 0 0 300 XENETIC BIOSCIENCES INC COM 984015503 0 115 SH SOLE Crewe Advisors 0 0 115 XPENG INC ADS 98422D105 17 600 SH SOLE Crewe Advisors 0 0 600 ZIMVIE INC COM 98888T107 0 20 SH SOLE Crewe Advisors 0 0 20 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 12 28 SH SOLE Crewe Advisors 0 0 28 ZIMMER BIOMET HOLDINGS INC COM 98956P102 26 200 SH SOLE Crewe Advisors 0 0 200 ZIONS BANCORPORATION N A COM 989701107 207 3163 SH SOLE Crewe Advisors 0 0 3163 ZOETIS INC CL A 98978V103 37 196 SH SOLE Crewe Advisors 0 0 196 ALLEGION PLC ORD SHS G0176J109 1 12 SH SOLE Crewe Advisors 0 0 12 ATLASSIAN CORP PLC CL A G06242104 21 70 SH SOLE Crewe Advisors 0 0 70 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31 93 SH SOLE Crewe Advisors 0 0 93 CIMPRESS PLC SHS EURO G2143T103 141 2223 SH SOLE Crewe Advisors 0 0 2223 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 25 515 SH SOLE Crewe Advisors 0 0 515 EATON CORP PLC SHS G29183103 15 100 SH SOLE Crewe Advisors 0 0 100 LINDE PLC SHS G5494J103 313 980 SH SOLE Crewe Advisors 0 0 980 MEDTRONIC PLC SHS G5960L103 51 460 SH SOLE Crewe Advisors 0 0 460 APTIV PLC SHS G6095L109 55 460 SH SOLE Crewe Advisors 0 0 460 POWERED BRANDS UNIT 99/99/9999 G7209M124 2 250 SH SOLE Crewe Advisors 0 0 250 SCULLY ROYALTY LTD COM SHS G7T96K107 0 3 SH SOLE Crewe Advisors 0 0 3 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 118 2313 SH SOLE Crewe Advisors 0 0 2313 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 3 300 SH SOLE Crewe Advisors 0 0 300 STERIS PLC SHS USD G8473T100 14 57 SH SOLE Crewe Advisors 0 0 57 TRANE TECHNOLOGIES PLC SHS G8994E103 17 112 SH SOLE Crewe Advisors 0 0 112 ALCON AG ORD SHS H01301128 1 11 SH SOLE Crewe Advisors 0 0 11 STELLANTIS N.V SHS N82405106 2 125 SH SOLE Crewe Advisors 0 0 125