0001730033-22-000004.txt : 20221114 0001730033-22-000004.hdr.sgml : 20221114 20221114141347 ACCESSION NUMBER: 0001730033-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221383692 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 09-30-2022 09-30-2022 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. 0001363391 028-11937 J.P. Morgan Investment Management Inc. 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COM 278642103 13 352 SH SOLE 0 0 352 ECHOSTAR CORP CL A 278768106 1 38 SH SOLE 0 0 38 ECOLAB INC COM 278865100 17 120 SH SOLE 0 0 120 EDISON INTL COM 281020107 1 25 SH SOLE 0 0 25 EDWARDS LIFESCIENCES CORP COM 28176E108 31 373 SH SOLE 0 0 373 ELANCO ANIMAL HEALTH INC COM 28414H103 5 367 SH SOLE 0 0 367 ELASTIC N V ORD SHS N14506104 12 170 SH SOLE 0 0 170 ELECTRONIC ARTS INC COM 285512109 164 1420 SH SOLE Crewe Advisors 0 0 1420 ELEMENT SOLUTIONS INC COM 28618M106 8 484 SH SOLE 0 0 484 ELEVANCE HEALTH INC COM 036752103 43 95 SH SOLE 0 0 95 ELLINGTON FINANCIAL INC COM 28852N109 2 181 SH SOLE 0 0 181 EMBECTA CORP COMMON STOCK 29082K105 0 17 SH SOLE 0 0 17 EMERSON ELEC CO COM 291011104 16 221 SH SOLE 0 0 221 ENBRIDGE INC COM 29250N105 22 590 SH SOLE Crewe Advisors 0 0 590 ENCOMPASS HEALTH CORP COM 29261A100 14 300 SH SOLE 0 0 300 ENERPAC TOOL GROUP CORP CL A COM 292765104 4 216 SH SOLE 0 0 216 ENHABIT INC COM 29332G102 2 150 SH SOLE 0 0 150 ENPHASE ENERGY INC COM 29355A107 33 118 SH SOLE 0 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SH SOLE 0 0 233 EVERBRIDGE INC COM 29978A104 5 152 SH SOLE 0 0 152 EVERCORE INC CLASS A 29977A105 13 160 SH SOLE 0 0 160 EVERGY INC COM 30034W106 21 346 SH SOLE 0 0 346 EVERSOURCE ENERGY COM 30040W108 8 109 SH SOLE 0 0 109 EXACT SCIENCES CORP COM 30063P105 2 49 SH SOLE 0 0 49 EXELIXIS INC COM 30161Q104 1 38 SH SOLE 0 0 38 EXELON CORP COM 30161N101 18 492 SH SOLE 0 0 492 EXP WORLD HLDGS INC COM 30212W100 10 855 SH SOLE 0 0 855 EXPEDIA GROUP INC COM NEW 30212P303 12 130 SH SOLE Crewe Advisors 0 0 130 EXPEDITORS INTL WASH INC COM 302130109 5 60 SH SOLE 0 0 60 EXPONENT INC COM 30214U102 3 34 SH SOLE 0 0 34 EXTRA SPACE STORAGE INC COM 30225T102 5 31 SH SOLE 0 0 31 EXXON MOBIL CORP COM 30231G102 1767 20237 SH SOLE Crewe Advisors 0 0 20237 F N B CORP COM 302520101 8 663 SH SOLE 0 0 663 F5 INC COM 315616102 14 97 SH SOLE 0 0 97 FARMERS NATIONAL BANC CORP COM 309627107 2 127 SH SOLE 0 0 127 FASTENAL CO COM 311900104 21 447 SH SOLE Crewe Advisors 0 0 447 FASTLY INC CL A 31188V100 3 281 SH SOLE 0 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19 108 SH SOLE Crewe Advisors 0 0 108 GENERAL DYNAMICS CORP COM 369550108 27 127 SH SOLE 0 0 127 GENERAL ELECTRIC CO COM NEW 369604301 186 2997 SH SOLE Crewe Advisors 0 0 2997 GENERAL MLS INC COM 370334104 921 12017 SH SOLE 0 0 12017 GENERAL MTRS CO COM 37045V100 28 868 SH SOLE 0 0 868 GENPACT LIMITED SHS G3922B107 15 354 SH SOLE 0 0 354 GENUINE PARTS CO COM 372460105 7 50 SH SOLE 0 0 50 GERON CORP COM 374163103 5 2000 SH SOLE Crewe Advisors 0 0 2000 GILEAD SCIENCES INC COM 375558103 105 1700 SH SOLE Crewe Advisors 0 0 1700 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 17 5400 SH SOLE Crewe Advisors 0 0 5400 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 13 191 SH SOLE 0 0 191 GLOBAL NET LEASE INC COM NEW 379378201 4 359 SH SOLE 0 0 359 GLOBAL PMTS INC COM 37940X102 3 32 SH SOLE 0 0 32 GLOBAL X FDS EDUCATION ETF 37954Y723 0 24 SH SOLE Crewe Advisors 0 0 24 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 0 21 SH SOLE Crewe Advisors 0 0 21 GLOBAL X FDS US INFR DEV ETF 37954Y673 2 84 SH SOLE Crewe Advisors 0 0 84 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 7 140 SH SOLE 0 0 140 GLOBANT S A COM L44385109 6 31 SH SOLE 0 0 31 GLOBE LIFE INC COM 37959E102 10 98 SH SOLE 0 0 98 GLOBUS MED INC CL A 379577208 5 90 SH SOLE 0 0 90 GODADDY INC CL A 380237107 8 109 SH SOLE 0 0 109 GOLDEN ENTMT INC COM 381013101 5 139 SH SOLE 0 0 139 GOLDMAN SACHS BDC INC SHS 38147U107 214 14825 SH SOLE Crewe Advisors 0 0 14825 GOLDMAN SACHS GROUP INC COM 38141G104 148 506 SH SOLE Crewe Advisors 0 0 506 GOODRX HLDGS INC COM CL A 38246G108 12 2500 SH SOLE Crewe Advisors 0 0 2500 GOODYEAR TIRE & RUBR CO COM 382550101 4 427 SH SOLE 0 0 427 GRAINGER W W INC COM 384802104 116 238 SH SOLE Crewe Advisors 0 0 238 GRAND CANYON ED INC COM 38526M106 25 300 SH SOLE Crewe Advisors 0 0 300 GREAT AJAX CORP COM 38983D300 2 308 SH SOLE 0 0 308 GREEN DOT CORP CL A 39304D102 2 116 SH SOLE 0 0 116 GSK PLC SPONSORED ADR 37733W204 8 264 SH SOLE Crewe Advisors 0 0 264 GUARDANT HEALTH INC COM 40131M109 1 23 SH SOLE 0 0 23 GXO 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Advisors 0 0 32 IDEX CORP COM 45167R104 9 43 SH SOLE 0 0 43 IDEXX LABS INC COM 45168D104 17 53 SH SOLE 0 0 53 ILLINOIS TOOL WKS INC COM 452308109 85 473 SH SOLE Crewe Advisors 0 0 473 ILLUMINA INC COM 452327109 86 451 SH SOLE 0 0 451 IMPACT SHS TR I NAACP MINO ETF 45259A209 13 500 SH SOLE Crewe Advisors 0 0 500 INCYTE CORP COM 45337C102 1 12 SH SOLE 0 0 12 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 6 1174 SH SOLE 0 0 1174 INGERSOLL RAND INC COM 45687V106 8 182 SH SOLE Crewe Advisors 0 0 182 INNOVATIVE INDL PPTYS INC COM 45781V101 12 139 SH SOLE 0 0 139 INOZYME PHARMA INC COM 45790W108 0 163 SH SOLE 0 0 163 INSMED INC COM PAR $.01 457669307 6 301 SH SOLE 0 0 301 INSPERITY INC COM 45778Q107 17 171 SH SOLE 0 0 171 INSULET CORP COM 45784P101 10 43 SH SOLE 0 0 43 INTEL CORP COM 458140100 140 5442 SH SOLE Crewe Advisors 0 0 5442 INTER PARFUMS INC COM 458334109 17 225 SH SOLE 0 0 225 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 167 2611 SH SOLE Crewe Advisors 0 0 2611 INTERCONTINENTAL EXCHANGE IN COM 45866F104 15 161 SH SOLE 0 0 161 INTERNATIONAL BUSINESS MACHS COM 459200101 465 3917 SH SOLE Crewe Advisors 0 0 3917 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5 59 SH SOLE 0 0 59 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2 140 SH SOLE 0 0 140 INTERNATIONAL MNY EXPRESS IN COM 46005L101 6 265 SH SOLE 0 0 265 INTERNATIONAL PAPER CO COM 460146103 1 44 SH SOLE 0 0 44 INTERPUBLIC GROUP COS INC COM 460690100 17 657 SH SOLE 0 0 657 INTUIT COM 461202103 151 391 SH SOLE Crewe Advisors 0 0 391 INTUITIVE SURGICAL INC COM NEW 46120E602 103 547 SH SOLE 0 0 547 INVENTRUST PPTYS CORP COM NEW 46124J201 239 11197 SH SOLE Crewe Advisors 0 0 11197 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 6 343 SH SOLE Crewe Advisors 0 0 343 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 68 1939 SH SOLE Crewe Advisors 0 0 1939 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 21 1316 SH SOLE Crewe Advisors 0 0 1316 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 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Crewe Advisors 0 0 36 ISHARES TR MSCI EMG MKT ETF 464287234 1133 32477 SH SOLE Crewe Advisors 0 0 32477 ISHARES TR MSCI LW CRB TG 46434V464 3 27 SH SOLE Crewe Advisors 0 0 27 ISHARES TR MSCI USA ESG SLC 464288802 62 811 SH SOLE 0 0 811 ISHARES TR MSCI USA MIN VOL 46429B697 26 394 SH SOLE Crewe Advisors 0 0 394 ISHARES TR MSCI USA MMENTM 46432F396 319 2432 SH SOLE Crewe Advisors 0 0 2432 ISHARES TR MSCI USA QLT FCT 46432F339 512 4926 SH SOLE 0 0 4926 ISHARES TR MSCI USA SMCP MN 46435G433 2 73 SH SOLE Crewe Advisors 0 0 73 ISHARES TR NATIONAL MUN ETF 464288414 583 5680 SH SOLE Crewe Advisors 0 0 5680 ISHARES TR PFD AND INCM SEC 464288687 1509 47642 SH SOLE Crewe Advisors 0 0 47642 ISHARES TR RUS 1000 GRW ETF 464287614 1648 7835 SH SOLE Crewe Advisors 0 0 7835 ISHARES TR RUS 1000 VAL ETF 464287598 5 37 SH SOLE Crewe Advisors 0 0 37 ISHARES TR RUS MD CP GR ETF 464287481 48 608 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 RUSSELL 2000 ETF 464287655 15949 96708 SH SOLE Crewe Advisors 0 0 96708 ISHARES TR RUSSELL 3000 ETF 464287689 649 3133 SH SOLE Crewe Advisors 0 0 3133 ISHARES TR S&P 100 ETF 464287101 130 800 SH SOLE 0 0 800 ISHARES TR S&P 500 GRWT ETF 464287309 326 5628 SH SOLE Crewe Advisors 0 0 5628 ISHARES TR S&P 500 VAL ETF 464287408 192 1496 SH SOLE Crewe Advisors 0 0 1496 ISHARES TR S&P MC 400GR ETF 464287606 54 858 SH SOLE Crewe Advisors 0 0 858 ISHARES TR S&P MC 400VL ETF 464287705 34 380 SH SOLE Crewe Advisors 0 0 380 ISHARES TR SELECT DIVID ETF 464287168 194 1805 SH SOLE Crewe Advisors 0 0 1805 ISHARES TR TIPS BD ETF 464287176 311 2962 SH SOLE Crewe Advisors 0 0 2962 ISHARES TR U.S. MED DVC ETF 464288810 1 22 SH SOLE Crewe Advisors 0 0 22 ISHARES TR U.S. REAL ES ETF 464287739 41 500 SH SOLE 0 0 500 ISHARES TR U.S. TECH ETF 464287721 1 19 SH SOLE Crewe Advisors 0 0 19 ISHARES TR US TREAS BD ETF 46429B267 441 19385 SH SOLE 0 0 19385 ITT INC COM 45073V108 1 8 SH SOLE Crewe Advisors 0 0 8 IVERIC BIO INC COM 46583P102 8 452 SH SOLE 0 0 452 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 242 4535 SH SOLE Crewe Advisors 0 0 4535 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 40 937 SH SOLE 0 0 937 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 11 280 SH SOLE 0 0 280 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 76 1864 SH SOLE 0 0 1864 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 276 5394 SH SOLE 0 0 5394 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1386 27625 SH SOLE Crewe Advisors 0 0 27625 JABIL INC COM 466313103 18 307 SH SOLE Crewe Advisors 0 0 307 JACOBS SOLUTIONS INC COM 46982L108 6 55 SH SOLE 0 0 55 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 41 SH SOLE 0 0 41 JANUX THERAPEUTICS INC COM 47103J105 2 115 SH SOLE 0 0 115 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9 64 SH SOLE 0 0 64 JBG SMITH PPTYS COM 46590V100 3 143 SH SOLE 0 0 143 JD.COM INC SPON ADR CL A 47215P106 8 150 SH SOLE Crewe Advisors 0 0 150 JEFFERIES FINL 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COM 494368103 11 102 SH SOLE 0 0 102 KIMCO RLTY CORP COM 49446R109 6 341 SH SOLE 0 0 341 KINDER MORGAN INC DEL COM 49456B101 19 1140 SH SOLE 0 0 1140 KKR & CO INC COM 48251W104 104 2409 SH SOLE Crewe Advisors 0 0 2409 KLA CORP COM NEW 482480100 21 69 SH SOLE 0 0 69 KOHLS CORP COM 500255104 1 51 SH SOLE 0 0 51 KRAFT HEINZ CO COM 500754106 30 898 SH SOLE 0 0 898 KROGER CO COM 501044101 127 2912 SH SOLE Crewe Advisors 0 0 2912 KULICKE & SOFFA INDS INC COM 501242101 12 301 SH SOLE 0 0 301 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 31 SH SOLE Crewe Advisors 0 0 31 L3HARRIS TECHNOLOGIES INC COM 502431109 43 208 SH SOLE 0 0 208 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 11 SH SOLE 0 0 11 LAKELAND FINL CORP COM 511656100 21 289 SH SOLE 0 0 289 LAM RESEARCH CORP COM 512807108 100 273 SH SOLE 0 0 273 LAMAR ADVERTISING CO NEW CL A 512816109 10 118 SH SOLE 0 0 118 LAMB WESTON HLDGS INC COM 513272104 30 386 SH SOLE 0 0 386 LANDSTAR SYS INC COM 515098101 17 117 SH SOLE 0 0 117 LAS VEGAS SANDS CORP COM 517834107 0 3 SH SOLE 0 0 3 LAUDER ESTEE COS INC CL A 518439104 107 494 SH SOLE Crewe Advisors 0 0 494 LEAR CORP COM NEW 521865204 4 35 SH SOLE 0 0 35 LEMAITRE VASCULAR INC COM 525558201 22 435 SH SOLE 0 0 435 LENDINGTREE INC NEW COM 52603B107 1 38 SH SOLE 0 0 38 LENNAR CORP CL A 526057104 16 212 SH SOLE 0 0 212 LENNAR CORP CL B 526057302 8 134 SH SOLE 0 0 134 LGI HOMES INC COM 50187T106 33 401 SH SOLE Crewe Advisors 0 0 401 LIBERTY BROADBAND CORP COM SER A 530307107 6 75 SH SOLE 0 0 75 LIBERTY BROADBAND CORP COM SER C 530307305 32 429 SH SOLE Crewe Advisors 0 0 429 LIBERTY ENERGY INC COM CL A 53115L104 7 585 SH SOLE 0 0 585 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 3 100 SH SOLE Crewe Advisors 0 0 100 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1 21 SH SOLE 0 0 21 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 21 SH SOLE 0 0 21 LIFESTANCE HEALTH GROUP INC COM 53228F101 2 239 SH SOLE 0 0 239 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 3 2500 SH SOLE Crewe Advisors 0 0 2500 LILLY ELI & CO COM 532457108 334 1032 SH SOLE Crewe Advisors 0 0 1032 LINCOLN NATL CORP IND COM 534187109 9 197 SH SOLE 0 0 197 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1 190 SH SOLE 0 0 190 LINDE PLC SHS G5494J103 322 1194 SH SOLE Crewe Advisors 0 0 1194 LIQTECH INTL INC COM 53632A201 0 164 SH SOLE Crewe Advisors 0 0 164 LITTELFUSE INC COM 537008104 14 72 SH SOLE 0 0 72 LIVE NATION ENTERTAINMENT IN COM 538034109 23 309 SH SOLE Crewe Advisors 0 0 309 LIVERAMP HLDGS INC COM 53815P108 1 61 SH SOLE 0 0 61 LKQ CORP COM 501889208 6 124 SH SOLE 0 0 124 LOCKHEED MARTIN CORP COM 539830109 221 572 SH SOLE Crewe Advisors 0 0 572 LOWES COS INC COM 548661107 513 2733 SH SOLE Crewe Advisors 0 0 2733 LPL FINL HLDGS INC COM 50212V100 5 25 SH SOLE 0 0 25 LUCID GROUP INC COM 549498103 10 708 SH SOLE Crewe Advisors 0 0 708 LULULEMON ATHLETICA INC COM 550021109 84 302 SH SOLE Crewe Advisors 0 0 302 LUMEN TECHNOLOGIES INC COM 550241103 7 905 SH SOLE 0 0 905 LXP INDUSTRIAL TRUST COM 529043101 1 107 SH SOLE 0 0 107 LYFT INC CL A COM 55087P104 1 39 SH SOLE 0 0 39 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 8 SH SOLE 0 0 8 M & T BK CORP COM 55261F104 4 20 SH SOLE 0 0 20 M D C HLDGS INC COM 552676108 2 81 SH SOLE 0 0 81 MACATAWA BK CORP COM 554225102 10 1066 SH SOLE 0 0 1066 MACERICH CO COM 554382101 2 258 SH SOLE 0 0 258 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1 21 SH SOLE 0 0 21 MAGNOLIA OIL & GAS CORP CL A 559663109 9 457 SH SOLE 0 0 457 MANNKIND CORP COM NEW 56400P706 25 8074 SH SOLE Crewe Advisors 0 0 8074 MANULIFE FINL CORP COM 56501R106 113 7200 SH SOLE 0 0 7200 MARATHON OIL CORP COM 565849106 6 251 SH SOLE Crewe Advisors 0 0 251 MARATHON PETE CORP COM 56585A102 32 322 SH SOLE 0 0 322 MARKEL CORP COM 570535104 165 152 SH SOLE Crewe Advisors 0 0 152 MARKETAXESS HLDGS INC COM 57060D108 3 13 SH SOLE 0 0 13 MARRIOTT INTL INC NEW CL A 571903202 39 280 SH SOLE Crewe Advisors 0 0 280 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1 7 SH SOLE Crewe Advisors 0 0 7 MARSH & MCLENNAN COS INC COM 571748102 55 366 SH SOLE 0 0 366 MARTIN MARIETTA MATLS INC COM 573284106 12 36 SH SOLE Crewe Advisors 0 0 36 MARVELL TECHNOLOGY INC COM 573874104 34 793 SH SOLE Crewe Advisors 0 0 793 MASCO CORP COM 574599106 11 233 SH SOLE 0 0 233 MASTERCARD INCORPORATED CL A 57636Q104 396 1392 SH SOLE Crewe Advisors 0 0 1392 MATADOR RES CO COM 576485205 16 326 SH SOLE 0 0 326 MATCH GROUP INC NEW COM 57667L107 105 2196 SH SOLE Crewe Advisors 0 0 2196 MATERION CORP COM 576690101 19 236 SH SOLE 0 0 236 MATTEL INC COM 577081102 0 10 SH SOLE Crewe Advisors 0 0 10 MATTERPORT INC COM CL A 577096100 2 600 SH SOLE Crewe Advisors 0 0 600 MAXIMUS INC COM 577933104 5 84 SH SOLE 0 0 84 MCCORMICK & CO INC COM NON VTG 579780206 7 97 SH SOLE 0 0 97 MCDONALDS CORP COM 580135101 208 900 SH SOLE Crewe Advisors 0 0 900 MCKESSON CORP COM 58155Q103 110 325 SH SOLE Crewe Advisors 0 0 325 MDU RES GROUP INC COM 552690109 14 506 SH SOLE Crewe Advisors 0 0 506 MEDTRONIC PLC SHS G5960L103 110 1366 SH SOLE Crewe Advisors 0 0 1366 MELCO RESORTS AND ENTMNT LTD ADR 585464100 3 519 SH SOLE Crewe Advisors 0 0 519 MERCADOLIBRE INC COM 58733R102 7 8 SH SOLE 0 0 8 MERCK & CO INC COM 58933Y105 945 10973 SH SOLE Crewe Advisors 0 0 10973 MESA AIR GROUP INC COM NEW 590479135 0 247 SH SOLE 0 0 247 META PLATFORMS INC CL A 30303M102 943 6950 SH SOLE Crewe Advisors 0 0 6950 METHODE ELECTRS INC COM 591520200 7 188 SH SOLE 0 0 188 METLIFE INC COM 59156R108 23 375 SH SOLE 0 0 375 METTLER TOLEDO INTERNATIONAL COM 592688105 56 52 SH SOLE 0 0 52 MGM RESORTS INTERNATIONAL COM 552953101 16 537 SH SOLE 0 0 537 MICROCHIP TECHNOLOGY INC. COM 595017104 148 2425 SH SOLE Crewe Advisors 0 0 2425 MICRON TECHNOLOGY INC COM 595112103 27 535 SH SOLE Crewe Advisors 0 0 535 MICROSOFT CORP COM 594918104 11179 47998 SH SOLE Crewe Advisors 0 0 47998 MIND MEDICINE MINDMED INC COM NEW 60255C885 7 1999 SH SOLE Crewe Advisors 0 0 1999 MIRATI THERAPEUTICS INC COM 60468T105 5 67 SH SOLE 0 0 67 MKS INSTRS INC COM 55306N104 7 89 SH SOLE 0 0 89 MODERNA INC COM 60770K107 98 828 SH SOLE Crewe Advisors 0 0 828 MOHAWK INDS INC COM 608190104 3 33 SH SOLE 0 0 33 MOLINA HEALTHCARE INC COM 60855R100 12 37 SH SOLE 0 0 37 MOLSON COORS BEVERAGE CO CL B 60871R209 50 1050 SH SOLE Crewe Advisors 0 0 1050 MONDELEZ INTL INC CL A 609207105 107 1947 SH SOLE 0 0 1947 MONGODB INC CL A 60937P106 11 57 SH SOLE 0 0 57 MONOLITHIC PWR SYS INC COM 609839105 20 55 SH SOLE 0 0 55 MONRO INC COM 610236101 162 3736 SH SOLE Crewe Advisors 0 0 3736 MONROE CAP CORP COM 610335101 20 2800 SH SOLE Crewe Advisors 0 0 2800 MONSTER BEVERAGE CORP NEW COM 61174X109 16 186 SH SOLE 0 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CL A 650111107 3 97 SH SOLE 0 0 97 NEWELL BRANDS INC COM 651229106 1 102 SH SOLE 0 0 102 NEWMARK GROUP INC CL A 65158N102 2 232 SH SOLE 0 0 232 NEWMONT CORP COM 651639106 24 572 SH SOLE Crewe Advisors 0 0 572 NEXPOINT RESIDENTIAL TR INC COM 65341D102 12 250 SH SOLE 0 0 250 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 41 248 SH SOLE 0 0 248 NEXTERA ENERGY INC COM 65339F101 562 7168 SH SOLE Crewe Advisors 0 0 7168 NICE LTD SPONSORED ADR 653656108 1 5 SH SOLE 0 0 5 NIKE INC CL B 654106103 260 3125 SH SOLE Crewe Advisors 0 0 3125 NIKOLA CORP COM 654110105 1 200 SH SOLE Crewe Advisors 0 0 200 NISOURCE INC COM 65473P105 13 527 SH SOLE 0 0 527 NORDSON CORP COM 655663102 4 20 SH SOLE 0 0 20 NORFOLK SOUTHN CORP COM 655844108 113 539 SH SOLE Crewe Advisors 0 0 539 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 41 166757 SH SOLE 0 0 166757 NORTHERN OIL AND GAS INC MN COM 665531307 27 976 SH SOLE 0 0 976 NORTHERN TR CORP COM 665859104 6 70 SH SOLE 0 0 70 NORTHROP GRUMMAN CORP COM 666807102 171 364 SH SOLE Crewe Advisors 0 0 364 NORTHWESTERN CORP COM NEW 668074305 195 3959 SH SOLE Crewe Advisors 0 0 3959 NORTONLIFELOCK INC COM 668771108 4 195 SH SOLE 0 0 195 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4 379 SH SOLE 0 0 379 NOVARTIS AG SPONSORED ADR 66987V109 50 662 SH SOLE Crewe Advisors 0 0 662 NOVOCURE LTD ORD SHS G6674U108 3 44 SH SOLE 0 0 44 NOVO-NORDISK A S ADR 670100205 62 621 SH SOLE 0 0 621 NRG ENERGY INC COM NEW 629377508 1 38 SH SOLE Crewe Advisors 0 0 38 NUCOR CORP COM 670346105 47 438 SH SOLE 0 0 438 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 11 320 SH SOLE 0 0 320 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 11 378 SH SOLE 0 0 378 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 11 340 SH SOLE 0 0 340 NVIDIA CORPORATION COM 67066G104 1978 16297 SH SOLE Crewe Advisors 0 0 16297 NVR INC COM 62944T105 20 5 SH SOLE 0 0 5 NXP SEMICONDUCTORS N V COM N6596X109 13 89 SH SOLE 0 0 89 OATLY GROUP AB SPONSORED ADS 67421J108 1 500 SH SOLE Crewe Advisors 0 0 500 OCCIDENTAL PETE CORP COM 674599105 13 217 SH SOLE 0 0 217 OIL DRI CORP AMER COM 677864100 1 28 SH SOLE 0 0 28 OKTA INC CL A 679295105 6 104 SH SOLE 0 0 104 OLAPLEX HLDGS INC COM 679369108 2 212 SH SOLE 0 0 212 OLD DOMINION FREIGHT LINE IN COM 679580100 11 46 SH SOLE 0 0 46 OLEMA PHARMACEUTICALS INC COM 68062P106 1 314 SH SOLE 0 0 314 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2 31 SH SOLE 0 0 31 OMEGA HEALTHCARE INVS INC COM 681936100 39 1321 SH SOLE Crewe Advisors 0 0 1321 OMNICOM GROUP INC COM 681919106 3 40 SH SOLE 0 0 40 ON SEMICONDUCTOR CORP COM 682189105 7 112 SH SOLE 0 0 112 ONEMAIN HLDGS INC COM 68268W103 2 79 SH SOLE 0 0 79 ONEOK INC NEW COM 682680103 14 269 SH SOLE 0 0 269 ONESPAWORLD HOLDINGS LIMITED COM P73684113 3 410 SH SOLE 0 0 410 OPENDOOR TECHNOLOGIES INC COM 683712103 3 881 SH SOLE Crewe Advisors 0 0 881 ORACLE CORP COM 68389X105 540 8837 SH SOLE Crewe Advisors 0 0 8837 OREILLY AUTOMOTIVE INC COM 67103H107 32 46 SH SOLE 0 0 46 ORGANON & CO COMMON STOCK 68622V106 7 292 SH SOLE Crewe Advisors 0 0 292 ORION OFFICE REIT INC COM 68629Y103 1 64 SH SOLE 0 0 64 OTIS WORLDWIDE CORP COM 68902V107 61 963 SH SOLE Crewe Advisors 0 0 963 PACCAR INC COM 693718108 19 225 SH SOLE 0 0 225 PACKAGING CORP AMER COM 695156109 3 31 SH SOLE 0 0 31 PALANTIR TECHNOLOGIES INC CL A 69608A108 40 4948 SH SOLE Crewe Advisors 0 0 4948 PALO ALTO NETWORKS INC COM 697435105 27 162 SH SOLE 0 0 162 PARAMOUNT GLOBAL CLASS A COM 92556H107 1 49 SH SOLE 0 0 49 PARAMOUNT GLOBAL CLASS B COM 92556H206 5 250 SH SOLE 0 0 250 PARAMOUNT GROUP INC COM 69924R108 2 382 SH SOLE 0 0 382 PARKER-HANNIFIN CORP COM 701094104 34 140 SH SOLE 0 0 140 PAYA HOLDINGS INC COM CL A 70434P103 5 869 SH SOLE 0 0 869 PAYCHEX INC COM 704326107 19 165 SH SOLE 0 0 165 PAYCOM SOFTWARE INC COM 70432V102 7 20 SH SOLE 0 0 20 PAYLOCITY HLDG CORP COM 70438V106 6 23 SH SOLE 0 0 23 PAYPAL HLDGS INC COM 70450Y103 144 1675 SH SOLE Crewe Advisors 0 0 1675 PAYSAFE LIMITED ORD G6964L107 1 933 SH SOLE 0 0 933 PDC ENERGY INC COM 69327R101 11 186 SH 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SH SOLE 0 0 331 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 8 722 SH SOLE 0 0 722 PIMCO CORPORATE & INCOME OPP COM 72201B101 10 850 SH SOLE Crewe Advisors 0 0 850 PINNACLE WEST CAP CORP COM 723484101 52 805 SH SOLE Crewe Advisors 0 0 805 PINTEREST INC CL A 72352L106 6 261 SH SOLE 0 0 261 PIONEER NAT RES CO COM 723787107 227 1047 SH SOLE Crewe Advisors 0 0 1047 PLANET LABS PBC COM CL A 72703X106 5 1000 SH SOLE Crewe Advisors 0 0 1000 PLUG POWER INC COM NEW 72919P202 14 672 SH SOLE Crewe Advisors 0 0 672 PNC FINL SVCS GROUP INC COM 693475105 173 1161 SH SOLE Crewe Advisors 0 0 1161 POLARIS INC COM 731068102 13 140 SH SOLE Crewe Advisors 0 0 140 POOL CORP COM 73278L105 5 17 SH SOLE 0 0 17 POSTAL REALTY TRUST INC CL A 73757R102 3 171 SH SOLE 0 0 171 POTLATCHDELTIC CORPORATION COM 737630103 6 151 SH SOLE 0 0 151 POWER INTEGRATIONS INC COM 739276103 17 266 SH SOLE 0 0 266 POWERED BRANDS UNIT 99/99/9999 G7209M124 2 250 SH SOLE Crewe Advisors 0 0 250 PPG INDS INC COM 693506107 114 1030 SH SOLE Crewe Advisors 0 0 1030 PPL CORP COM 69351T106 152 6004 SH SOLE Crewe Advisors 0 0 6004 PRICE T ROWE GROUP INC COM 74144T108 20 186 SH SOLE 0 0 186 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 19 270 SH SOLE 0 0 270 PRIVIA HEALTH GROUP INC COM 74276R102 3 82 SH SOLE 0 0 82 PROCTER AND GAMBLE CO COM 742718109 1061 8401 SH SOLE Crewe Advisors 0 0 8401 PROG HOLDINGS INC COM NPV 74319R101 1 99 SH SOLE 0 0 99 PROGRESSIVE CORP COM 743315103 39 339 SH SOLE 0 0 339 PROLOGIS INC. COM 74340W103 42 418 SH SOLE 0 0 418 PROSHARES TR ULTRAPRO QQQ 74347X831 29 1500 SH SOLE Crewe Advisors 0 0 1500 PROSHARES TR II ULTA BLMBG 2017 74347Y888 1 28 SH SOLE Crewe Advisors 0 0 28 PROSPERITY BANCSHARES INC COM 743606105 7 101 SH SOLE 0 0 101 PROTHENA CORP PLC SHS G72800108 3 52 SH SOLE 0 0 52 PRUDENTIAL FINL INC COM 744320102 16 189 SH SOLE 0 0 189 PTC INC COM 69370C100 82 780 SH SOLE Crewe Advisors 0 0 780 PTC THERAPEUTICS INC COM 69366J200 6 119 SH SOLE 0 0 119 PUBLIC STORAGE COM 74460D109 86 292 SH SOLE Crewe Advisors 0 0 292 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 16 280 SH SOLE 0 0 280 PULTE GROUP INC COM 745867101 18 474 SH SOLE 0 0 474 PUMA BIOTECHNOLOGY INC COM 74587V107 1 579 SH SOLE 0 0 579 PURE STORAGE INC CL A 74624M102 1 29 SH SOLE Crewe Advisors 0 0 29 QIAGEN NV SHS NEW N72482123 1 35 SH SOLE 0 0 35 QORVO INC COM 74736K101 4 45 SH SOLE Crewe Advisors 0 0 45 QUAKER HOUGHTON COM 747316107 11 75 SH SOLE 0 0 75 QUALCOMM INC COM 747525103 93 826 SH SOLE Crewe 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REINSURANCE GRP OF AMERICA I COM NEW 759351604 7 56 SH SOLE 0 0 56 RELIANCE STEEL & ALUMINUM CO COM 759509102 2 12 SH SOLE 0 0 12 REPUBLIC SVCS INC COM 760759100 29 211 SH SOLE 0 0 211 RESMED INC COM 761152107 87 399 SH SOLE 0 0 399 RESOURCES CONNECTION INC COM 76122Q105 4 220 SH SOLE 0 0 220 RESTAURANT BRANDS INTL INC COM 76131D103 67 1260 SH SOLE Crewe Advisors 0 0 1260 REV GROUP INC COM 749527107 2 165 SH SOLE 0 0 165 REVOLVE GROUP INC CL A 76156B107 2 78 SH SOLE 0 0 78 REX AMERICAN RES CORP COM 761624105 7 246 SH SOLE 0 0 246 RINGCENTRAL INC CL A 76680R206 3 85 SH SOLE 0 0 85 RIOT BLOCKCHAIN INC COM 767292105 2 250 SH SOLE Crewe Advisors 0 0 250 RITHM CAPITAL CORP COM NEW 64828T201 7 889 SH SOLE 0 0 889 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 23 705 SH SOLE Crewe Advisors 0 0 705 ROBLOX CORP CL A 771049103 20 552 SH SOLE Crewe Advisors 0 0 552 ROCKWELL AUTOMATION INC COM 773903109 22 104 SH SOLE Crewe Advisors 0 0 104 ROKU INC COM CL A 77543R102 4 65 SH SOLE Crewe Advisors 0 0 65 ROLLINS INC COM 775711104 1 26 SH SOLE 0 0 26 ROPER TECHNOLOGIES INC COM 776696106 19 52 SH SOLE 0 0 52 ROSS STORES INC COM 778296103 14 165 SH SOLE 0 0 165 ROYAL CARIBBEAN GROUP COM V7780T103 2 58 SH SOLE 0 0 58 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 10 261 SH SOLE 0 0 261 RUTHS HOSPITALITY GROUP INC COM 783332109 4 264 SH SOLE 0 0 264 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 10 170 SH SOLE Crewe Advisors 0 0 170 S & T BANCORP INC COM 783859101 6 204 SH SOLE 0 0 204 S&P GLOBAL INC COM 78409V104 213 698 SH SOLE Crewe Advisors 0 0 698 SABRE CORP COM 78573M104 3 510 SH SOLE 0 0 510 SAGE THERAPEUTICS INC COM 78667J108 2 55 SH SOLE 0 0 55 SALESFORCE INC COM 79466L302 3723 25881 SH SOLE Crewe Advisors 0 0 25881 SANDSTORM GOLD LTD COM NEW 80013R206 1033 199746 SH SOLE 0 0 199746 SANOFI SPONSORED ADR 80105N105 13 355 SH SOLE 0 0 355 SAREPTA THERAPEUTICS INC COM 803607100 26 237 SH SOLE 0 0 237 SAVARA INC COM 805111101 6 3910 SH SOLE Crewe Advisors 0 0 3910 SBA COMMUNICATIONS CORP NEW CL 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SECTOR SPDR TR SBI INT-INDS 81369Y704 234 2826 SH SOLE Crewe Advisors 0 0 2826 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 29 430 SH SOLE Crewe Advisors 0 0 430 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 108 910 SH SOLE Crewe Advisors 0 0 910 SEMPRA COM 816851109 20 132 SH SOLE 0 0 132 SEMTECH CORP COM 816850101 1 23 SH SOLE 0 0 23 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 52 1405 SH SOLE Crewe Advisors 0 0 1405 SERES THERAPEUTICS INC COM 81750R102 4 676 SH SOLE 0 0 676 SERVICENOW INC COM 81762P102 124 328 SH SOLE 0 0 328 SHELL PLC SPON ADS 780259305 668 13422 SH SOLE Crewe Advisors 0 0 13422 SHENANDOAH TELECOMMUNICATION COM 82312B106 1 34 SH SOLE 0 0 34 SHERWIN WILLIAMS CO COM 824348106 208 1018 SH SOLE Crewe Advisors 0 0 1018 SHIFT4 PMTS INC CL A 82452J109 69 1552 SH SOLE 0 0 1552 SHOCKWAVE MED INC COM 82489T104 5 18 SH SOLE 0 0 18 SHOE CARNIVAL INC COM 824889109 13 590 SH SOLE 0 0 590 SHOPIFY INC CL A 82509L107 40 1491 SH SOLE Crewe Advisors 0 0 1491 SHUTTERSTOCK INC COM 825690100 12 242 SH SOLE 0 0 242 SHYFT GROUP INC COM 825698103 1 46 SH SOLE 0 0 46 SIERRA BANCORP COM 82620P102 1 69 SH SOLE 0 0 69 SIGNATURE BK NEW YORK N Y COM 82669G104 4 28 SH SOLE 0 0 28 SIGNET JEWELERS LIMITED SHS G81276100 6 101 SH SOLE 0 0 101 SILICON LABORATORIES INC COM 826919102 4 36 SH SOLE 0 0 36 SILK RD MED INC COM 82710M100 3 61 SH SOLE 0 0 61 SIMON PPTY GROUP INC NEW COM 828806109 22 244 SH SOLE 0 0 244 SIRIUS XM HOLDINGS INC COM 82968B103 7 1153 SH SOLE 0 0 1153 SITE CTRS CORP COM 82981J109 2 185 SH SOLE 0 0 185 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2 20 SH SOLE 0 0 20 SIX FLAGS ENTMT CORP NEW COM 83001A102 5 274 SH SOLE 0 0 274 SKYWEST INC COM 830879102 3 211 SH SOLE 0 0 211 SKYWORKS SOLUTIONS INC COM 83088M102 12 144 SH SOLE 0 0 144 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 139 6000 SH SOLE Crewe Advisors 0 0 6000 SMITH A O CORP COM 831865209 1 15 SH SOLE 0 0 15 SMUCKER J M CO COM NEW 832696405 2 12 SH SOLE 0 0 12 SNAP INC CL A 83304A106 27 2707 SH SOLE Crewe 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0 0 7 SPDR S&P 500 ETF TR TR UNIT 78462F103 34606 96886 SH SOLE Crewe Advisors 0 0 96886 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19163 47709 SH SOLE Crewe Advisors 0 0 47709 SPDR SER TR BLOOMBERG HIGH Y 78468R622 29 326 SH SOLE Crewe Advisors 0 0 326 SPDR SER TR NUVEEN BLMBRG SH 78468R739 373 8090 SH SOLE Crewe Advisors 0 0 8090 SPDR SER TR PORTFOLIO LN TSR 78464A664 2 74 SH SOLE Crewe Advisors 0 0 74 SPDR SER TR PORTFOLIO S&P500 78464A854 2 42 SH SOLE Crewe Advisors 0 0 42 SPDR SER TR PORTFOLIO S&P600 78468R853 1 24 SH SOLE Crewe Advisors 0 0 24 SPDR SER TR PRTFLO S&P500 HI 78468R788 0 6 SH SOLE Crewe Advisors 0 0 6 SPDR SER TR S&P 600 SMCP VAL 78464A300 6 91 SH SOLE Crewe Advisors 0 0 91 SPDR SER TR S&P BIOTECH 78464A870 6 80 SH SOLE Crewe Advisors 0 0 80 SPDR SER TR S&P DIVID ETF 78464A763 375 3364 SH SOLE 0 0 3364 SPDR SER TR S&P OILGAS EXP 78468R556 3 23 SH SOLE Crewe Advisors 0 0 23 SPDR SER TR S&P REGL BKG 78464A698 2 34 SH SOLE Crewe Advisors 0 0 34 SPDR SER TR S&P 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85571B105 2 94 SH SOLE 0 0 94 STATE STR CORP COM 857477103 8 130 SH SOLE 0 0 130 STELLANTIS N.V SHS N82405106 1 125 SH SOLE Crewe Advisors 0 0 125 STEM INC COM 85859N102 5 349 SH SOLE 0 0 349 STERIS PLC SHS USD G8473T100 140 842 SH SOLE Crewe Advisors 0 0 842 STMICROELECTRONICS N V NY REGISTRY 861012102 15 490 SH SOLE Crewe Advisors 0 0 490 STONECO LTD COM CL A G85158106 6 601 SH SOLE 0 0 601 STONERIDGE INC COM 86183P102 3 162 SH SOLE 0 0 162 STRYKER CORPORATION COM 863667101 237 1172 SH SOLE Crewe Advisors 0 0 1172 SUMMIT MATLS INC CL A 86614U100 1 41 SH SOLE 0 0 41 SUN CMNTYS INC COM 866674104 12 87 SH SOLE 0 0 87 SUNCOR ENERGY INC NEW COM 867224107 304 10794 SH SOLE Crewe Advisors 0 0 10794 SUNRUN INC COM 86771W105 3 119 SH SOLE 0 0 119 SVB FINANCIAL GROUP COM 78486Q101 20 60 SH SOLE 0 0 60 SWEETGREEN INC COM CL A 87043Q108 0 10 SH SOLE Crewe Advisors 0 0 10 SWITCH INC CL A 87105L104 19 560 SH SOLE 0 0 560 SYLVAMO CORP COMMON STOCK 871332102 0 4 SH SOLE 0 0 4 SYNAPTICS INC COM 87157D109 2 18 SH SOLE 0 0 18 SYNCHRONY FINANCIAL COM 87165B103 1 50 SH SOLE 0 0 50 SYNOPSYS INC COM 871607107 62 202 SH SOLE 0 0 202 SYNOVUS FINL CORP COM NEW 87161C501 12 330 SH SOLE 0 0 330 SYSCO CORP COM 871829107 41 584 SH SOLE Crewe Advisors 0 0 584 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26 380 SH SOLE 0 0 380 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 296 SH SOLE 0 0 296 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 101 925 SH SOLE Crewe Advisors 0 0 925 TALOS ENERGY INC COM 87484T108 5 307 SH SOLE 0 0 307 TANDEM DIABETES CARE INC COM NEW 875372203 1 18 SH SOLE 0 0 18 TAPESTRY INC COM 876030107 8 285 SH SOLE 0 0 285 TARGA RES CORP COM 87612G101 22 364 SH SOLE 0 0 364 TARGET CORP COM 87612E106 294 1980 SH SOLE Crewe Advisors 0 0 1980 TAYLOR MORRISON HOME CORP COM 87724P106 3 112 SH SOLE 0 0 112 TD SYNNEX CORPORATION COM 87162W100 3 41 SH SOLE Crewe Advisors 0 0 41 TE CONNECTIVITY LTD SHS H84989104 2 19 SH SOLE 0 0 19 TELADOC HEALTH INC COM 87918A105 3 103 SH SOLE 0 0 103 TELEDYNE TECHNOLOGIES INC COM 879360105 7 21 SH SOLE 0 0 21 TELEFLEX INCORPORATED COM 879369106 11 55 SH SOLE 0 0 55 TELEPHONE & DATA SYS INC COM NEW 879433829 1 49 SH SOLE 0 0 49 TENNECO INC CL A VTG COM STK 880349105 4 211 SH SOLE 0 0 211 TERADYNE INC COM 880770102 16 218 SH SOLE 0 0 218 TESLA INC COM 88160R101 13852 52221 SH SOLE Crewe Advisors 0 0 52221 TETRA TECH INC NEW COM 88162G103 16 123 SH SOLE 0 0 123 TEXAS INSTRS INC COM 882508104 227 1468 SH SOLE Crewe Advisors 0 0 1468 TEXTRON INC COM 883203101 14 243 SH SOLE 0 0 243 THE AARONS COMPANY INC COM 00258W108 7 699 SH SOLE 0 0 699 THE ODP CORP COM 88337F105 3 77 SH SOLE 0 0 77 THE TRADE DESK INC COM CL A 88339J105 18 293 SH SOLE 0 0 293 THERAVANCE BIOPHARMA INC COM G8807B106 1 131 SH SOLE 0 0 131 THERMO FISHER SCIENTIFIC INC COM 883556102 659 1299 SH SOLE Crewe Advisors 0 0 1299 THOMSON REUTERS CORP. COM NEW 884903709 155 1514 SH SOLE Crewe Advisors 0 0 1514 TILRAY BRANDS INC COM CL 2 88688T100 0 22 SH SOLE Crewe Advisors 0 0 22 TJX COS INC NEW COM 872540109 391 6294 SH SOLE Crewe Advisors 0 0 6294 T-MOBILE US INC COM 872590104 34 256 SH SOLE 0 0 256 TORO CO COM 891092108 62 720 SH SOLE Crewe Advisors 0 0 720 TORTOISE ENERGY INFRA CORP COM 89147L886 54 1804 SH SOLE Crewe Advisors 0 0 1804 TOTALENERGIES SE SPONSORED ADS 89151E109 65 1406 SH SOLE Crewe Advisors 0 0 1406 TPG RE FIN TR INC COM 87266M107 2 279 SH SOLE 0 0 279 TRACTOR SUPPLY CO COM 892356106 19 101 SH SOLE Crewe Advisors 0 0 101 TRADEWEB MKTS INC CL A 892672106 3 56 SH SOLE 0 0 56 TRANE TECHNOLOGIES PLC SHS G8994E103 33 229 SH SOLE Crewe Advisors 0 0 229 TRANSDIGM GROUP INC COM 893641100 22 41 SH SOLE 0 0 41 TRANSUNION COM 89400J107 6 97 SH SOLE 0 0 97 TRAVEL PLUS LEISURE CO COM 894164102 13 382 SH SOLE 0 0 382 TRAVELERS COMPANIES INC COM 89417E109 52 341 SH SOLE Crewe Advisors 0 0 341 TRAVERE THERAPEUTICS INC COM 89422G107 5 196 SH SOLE 0 0 196 TREX CO INC COM 89531P105 1 14 SH SOLE 0 0 14 TRIMBLE INC COM 896239100 11 205 SH SOLE 0 0 205 TRIPADVISOR INC COM 896945201 4 168 SH SOLE 0 0 168 TRUECAR INC COM 89785L107 1 641 SH SOLE 0 0 641 TRUIST FINL CORP COM 89832Q109 68 1571 SH SOLE Crewe Advisors 0 0 1571 TTEC HLDGS INC COM 89854H102 8 172 SH SOLE 0 0 172 TWILIO INC CL A 90138F102 8 121 SH SOLE Crewe Advisors 0 0 121 TWIST BIOSCIENCE CORP COM 90184D100 4 123 SH SOLE 0 0 123 TWITTER INC COM 90184L102 17 399 SH SOLE Crewe Advisors 0 0 399 TYSON FOODS INC CL A 902494103 6 86 SH SOLE 0 0 86 U S PHYSICAL THERAPY COM 90337L108 16 211 SH SOLE 0 0 211 UBER TECHNOLOGIES INC COM 90353T100 39 1466 SH SOLE Crewe Advisors 0 0 1466 UDR INC COM 902653104 4 95 SH SOLE 0 0 95 UFP INDUSTRIES INC COM 90278Q108 15 210 SH SOLE 0 0 210 UGI CORP NEW COM 902681105 8 246 SH SOLE 0 0 246 ULTA BEAUTY INC COM 90384S303 4 10 SH SOLE 0 0 10 UMH PPTYS INC COM 903002103 14 871 SH SOLE 0 0 871 UNDER ARMOUR INC CL A 904311107 2 280 SH SOLE 0 0 280 UNDER ARMOUR INC CL C 904311206 1 98 SH SOLE 0 0 98 UNIFIRST CORP MASS COM 904708104 11 67 SH SOLE 0 0 67 UNION PAC CORP COM 907818108 206 1058 SH SOLE Crewe Advisors 0 0 1058 UNITED AIRLS HLDGS INC COM 910047109 23 721 SH SOLE Crewe Advisors 0 0 721 UNITED PARCEL SERVICE INC CL B 911312106 92 568 SH SOLE 0 0 568 UNITED RENTALS INC COM 911363109 14 50 SH SOLE 0 0 50 UNITED STATES CELLULAR CORP COM 911684108 1 26 SH SOLE 0 0 26 UNITED STS OIL FD LP UNITS 91232N207 82 1249 SH SOLE Crewe Advisors 0 0 1249 UNITED THERAPEUTICS CORP DEL COM 91307C102 6 31 SH SOLE 0 0 31 UNITEDHEALTH GROUP INC COM 91324P102 760 1504 SH SOLE Crewe Advisors 0 0 1504 UNITY SOFTWARE INC COM 91332U101 13 416 SH SOLE 0 0 416 UNIVERSAL DISPLAY CORP COM 91347P105 17 182 SH SOLE 0 0 182 UNIVERSAL HLTH SVCS INC CL B 913903100 1 14 SH SOLE 0 0 14 UNUM GROUP COM 91529Y106 3 77 SH SOLE 0 0 77 URANIUM ENERGY CORP COM 916896103 1 421 SH SOLE 0 0 421 US BANCORP DEL COM NEW 902973304 64 1595 SH SOLE Crewe Advisors 0 0 1595 US FOODS HLDG CORP COM 912008109 2 92 SH SOLE 0 0 92 UTZ BRANDS INC COM CL A 918090101 14 932 SH SOLE 0 0 932 V F CORP COM 918204108 11 377 SH SOLE 0 0 377 VAIL RESORTS INC COM 91879Q109 2 7 SH SOLE 0 0 7 VALERO ENERGY CORP COM 91913Y100 40 376 SH SOLE Crewe Advisors 0 0 376 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 0 6 SH SOLE Crewe Advisors 0 0 6 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 34 SH SOLE Crewe Advisors 0 0 34 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 479 7977 SH SOLE Crewe Advisors 0 0 7977 VANECK ETF TRUST PREFERRED SECURT 92189F429 16 950 SH SOLE 0 0 950 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 104 1390 SH SOLE Crewe Advisors 0 0 1390 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 66 923 SH SOLE Crewe Advisors 0 0 923 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 21 434 SH SOLE Crewe Advisors 0 0 434 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 535 4207 SH SOLE Crewe Advisors 0 0 4207 VANGUARD INDEX FDS GROWTH ETF 922908736 71 330 SH SOLE 0 0 330 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4 22 SH SOLE Crewe Advisors 0 0 22 VANGUARD INDEX FDS MID CAP ETF 922908629 610 3246 SH SOLE Crewe Advisors 0 0 3246 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1571 19592 SH SOLE Crewe Advisors 0 0 19592 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5292 16118 SH SOLE Crewe Advisors 0 0 16118 VANGUARD INDEX FDS SMALL CP ETF 922908751 17890 104677 SH SOLE Crewe Advisors 0 0 104677 VANGUARD INDEX FDS TOTAL STK MKT 922908769 845 4709 SH SOLE Crewe Advisors 0 0 4709 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 66 1481 SH SOLE 0 0 1481 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1764 48353 SH SOLE Crewe Advisors 0 0 48353 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 57 1244 SH SOLE 0 0 1244 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8 83 SH SOLE 0 0 83 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 3 SH SOLE Crewe Advisors 0 0 3 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 120 1517 SH SOLE Crewe Advisors 0 0 1517 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 4 SH SOLE Crewe Advisors 0 0 4 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 281 4820 SH SOLE Crewe Advisors 0 0 4820 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 77 1020 SH SOLE Crewe Advisors 0 0 1020 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 96 1531 SH SOLE 0 0 1531 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 35 600 SH SOLE 0 0 600 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 117 1571 SH SOLE Crewe Advisors 0 0 1571 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 483 3577 SH SOLE Crewe Advisors 0 0 3577 VANGUARD STAR FDS VG TL INTL STK F 921909768 6 129 SH SOLE Crewe Advisors 0 0 129 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2047 56286 SH SOLE Crewe Advisors 0 0 56286 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 0 1 SH SOLE Crewe Advisors 0 0 1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 169 1781 SH SOLE Crewe Advisors 0 0 1781 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 62 1007 SH SOLE 0 0 1007 VANGUARD WORLD FD ESG INTL STK ETF 921910725 20280 466860 SH SOLE Crewe Advisors 0 0 466860 VANGUARD WORLD FD ESG US STK ETF 921910733 23156 368077 SH SOLE Crewe Advisors 0 0 368077 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 31 133 SH SOLE 0 0 133 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 56 250 SH SOLE Crewe Advisors 0 0 250 VANGUARD WORLD FDS INF TECH ETF 92204A702 69 224 SH SOLE 0 0 224 VEEVA SYS INC CL A COM 922475108 16 95 SH SOLE 0 0 95 VENTAS INC COM 92276F100 19 472 SH SOLE Crewe Advisors 0 0 472 VERISIGN INC COM 92343E102 4 23 SH SOLE 0 0 23 VERISK ANALYTICS INC COM 92345Y106 15 86 SH SOLE 0 0 86 VERIZON COMMUNICATIONS INC COM 92343V104 164 4322 SH SOLE Crewe Advisors 0 0 4322 VERTEX PHARMACEUTICALS INC COM 92532F100 206 711 SH SOLE Crewe Advisors 0 0 711 VIATRIS INC COM 92556V106 11 1338 SH SOLE Crewe Advisors 0 0 1338 VICI PPTYS INC COM 925652109 0 8 SH SOLE 0 0 8 VILLAGE SUPER MKT INC CL A NEW 927107409 3 167 SH SOLE 0 0 167 VIMEO INC COMMON STOCK 92719V100 0 19 SH SOLE 0 0 19 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3 710 SH SOLE Crewe Advisors 0 0 710 VISA INC COM CL A 92826C839 3160 17785 SH SOLE Crewe Advisors 0 0 17785 VISTRA CORP COM 92840M102 3 153 SH SOLE 0 0 153 VITA COCO CO INC COM 92846Q107 1 66 SH SOLE 0 0 66 VMWARE INC CL A COM 928563402 39 365 SH SOLE Crewe Advisors 0 0 365 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 99 SH SOLE Crewe Advisors 0 0 99 VONTIER CORPORATION COM 928881101 1 32 SH SOLE 0 0 32 VOYA FINANCIAL INC COM 929089100 9 144 SH SOLE 0 0 144 VULCAN MATLS CO COM 929160109 16 101 SH SOLE Crewe Advisors 0 0 101 WABTEC COM 929740108 36 446 SH SOLE Crewe Advisors 0 0 446 WALGREENS BOOTS ALLIANCE INC COM 931427108 11 362 SH SOLE 0 0 362 WALMART INC COM 931142103 339 2614 SH SOLE Crewe Advisors 0 0 2614 WARNER BROS DISCOVERY INC COM SER A 934423104 34 2915 SH SOLE Crewe Advisors 0 0 2915 WASTE MGMT INC DEL COM 94106L109 205 1280 SH SOLE Crewe Advisors 0 0 1280 WATERS CORP COM 941848103 7 25 SH SOLE 0 0 25 WAYFAIR INC CL A 94419L101 13 413 SH SOLE Crewe Advisors 0 0 413 WEBSTER FINL CORP COM 947890109 15 321 SH SOLE 0 0 321 WEC ENERGY GROUP INC COM 92939U106 310 3465 SH SOLE Crewe Advisors 0 0 3465 WELLS FARGO CO NEW COM 949746101 218 5420 SH SOLE Crewe Advisors 0 0 5420 WELLTOWER INC COM 95040Q104 14 213 SH SOLE Crewe Advisors 0 0 213 WENDYS CO COM 95058W100 3 152 SH SOLE 0 0 152 WEST PHARMACEUTICAL SVSC INC COM 955306105 3 11 SH SOLE 0 0 11 WESTERN ALLIANCE BANCORP COM 957638109 3 51 SH SOLE 0 0 51 WESTERN DIGITAL CORP. COM 958102105 2 64 SH SOLE 0 0 64 WESTERN UN CO COM 959802109 4 267 SH SOLE 0 0 267 WESTLAKE CORPORATION COM 960413102 10 113 SH SOLE 0 0 113 WESTROCK CO COM 96145D105 18 595 SH SOLE Crewe Advisors 0 0 595 WEX INC COM 96208T104 8 66 SH SOLE 0 0 66 WEYERHAEUSER CO MTN BE COM NEW 962166104 26 922 SH SOLE 0 0 922 WHEATON PRECIOUS METALS CORP COM 962879102 0 11 SH SOLE 0 0 11 WHIRLPOOL CORP COM 963320106 1 7 SH SOLE 0 0 7 WILLIAMS COS INC COM 969457100 1 36 SH SOLE 0 0 36 WILLIAMS SONOMA INC COM 969904101 17 147 SH SOLE 0 0 147 WILLIS TOWERS WATSON PLC LTD SHS G96629103 12 60 SH SOLE 0 0 60 WINGSTOP INC COM 974155103 12 93 SH SOLE 0 0 93 WISDOMTREE TR EM EX ST-OWNED 97717X578 1 26 SH SOLE Crewe Advisors 0 0 26 WISDOMTREE TR INTL SMCAP DIV 97717W760 10 195 SH SOLE 0 0 195 WISDOMTREE TR JAPN HEDGE EQT 97717W851 96 1556 SH SOLE 0 0 1556 WISDOMTREE TR US MIDCAP DIVID 97717W505 8 211 SH SOLE 0 0 211 WISDOMTREE TR US SMALLCAP DIVD 97717W604 8 299 SH SOLE 0 0 299 WIX COM LTD SHS M98068105 6 78 SH SOLE 0 0 78 WOLFSPEED INC COM 977852102 21 206 SH SOLE 0 0 206 WOODWARD INC COM 980745103 2 29 SH SOLE 0 0 29 WORKDAY INC CL A 98138H101 23 150 SH SOLE 0 0 150 WORKHORSE GROUP INC COM NEW 98138J206 0 135 SH SOLE Crewe Advisors 0 0 135 WORKIVA INC COM CL A 98139A105 3 42 SH SOLE 0 0 42 WORLD FUEL SVCS CORP COM 981475106 1 32 SH SOLE 0 0 32 WYNDHAM HOTELS & RESORTS INC COM 98311A105 7 116 SH SOLE 0 0 116 WYNN RESORTS LTD COM 983134107 32 504 SH SOLE Crewe Advisors 0 0 504 XCEL ENERGY INC COM 98389B100 24 377 SH SOLE 0 0 377 XENETIC BIOSCIENCES INC COM 984015503 0 115 SH SOLE Crewe Advisors 0 0 115 XPENG INC ADS 98422D105 10 800 SH SOLE Crewe Advisors 0 0 800 XPO LOGISTICS INC COM 983793100 4 94 SH SOLE 0 0 94 XYLEM INC COM 98419M100 9 104 SH SOLE 0 0 104 YELP INC CL A 985817105 3 89 SH SOLE 0 0 89 YUM BRANDS INC COM 988498101 7 70 SH SOLE 0 0 70 YUM CHINA HLDGS INC COM 98850P109 2 51 SH SOLE Crewe Advisors 0 0 51 ZAI LAB LTD ADR 98887Q104 4 116 SH SOLE 0 0 116 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 96 366 SH SOLE Crewe Advisors 0 0 366 ZENDESK INC COM 98936J101 4 50 SH SOLE 0 0 50 ZILLOW GROUP INC CL C CAP STK 98954M200 2 69 SH SOLE 0 0 69 ZIMMER BIOMET HOLDINGS INC COM 98956P102 32 310 SH SOLE Crewe Advisors 0 0 310 ZIMVIE INC COM 98888T107 0 20 SH SOLE Crewe Advisors 0 0 20 ZIONS BANCORPORATION N A COM 989701107 162 3193 SH SOLE Crewe Advisors 0 0 3193 ZOETIS INC CL A 98978V103 175 1180 SH SOLE Crewe Advisors 0 0 1180 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 12 157 SH SOLE 0 0 157 ZSCALER INC COM 98980G102 12 75 SH SOLE 0 0 75