Chief Investment Officer

0001730033-23-000002.txt : 20230512 0001730033-23-000002.hdr.sgml : 20230512 20230512135219 ACCESSION NUMBER: 0001730033-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 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: 23914706 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 X0202 13F-HR LIVE false true false 0001730033 XXXXXXXX 03-31-2023 03-31-2023 Crewe Advisors LLC

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

13F COMBINATION REPORT 028-18317 000173920 801-80723 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. 0001759654 028-19308 Quantinno Capital Management LP N Dustin Thackeray Chief Investment Officer 3853552700 Dustin Thackeray Salt Lake City UT 05-12-2023 0 811 685525582 false INFORMATION TABLE 2 13fxml033123a.xml 23ANDME HOLDING CO CLASS A COM 90138Q108 5479 2403 SH SOLE 2403 0 0 3M CO COM 88579Y101 349912 3329 SH SOLE 3329 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 2441 142 SH SOLE 142 0 0 ABBOTT LABS COM 002824100 192496 1901 SH SOLE 1901 0 0 ABBVIE INC COM 00287Y109 527037 3307 SH SOLE 3307 0 0 ABM INDS INC COM 000957100 16089 358 SH SOLE 358 0 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 11953 130 SH SOLE 130 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 42687 468 SH SOLE 468 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 2823 150 SH SOLE 150 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 128901 451 SH SOLE 451 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3595 42 SH SOLE 42 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 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52285 SH SOLE 52285 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 12183 387 SH SOLE 387 0 0 ISHARES INC MSCI CDA ETF 464286509 647233 18936 SH SOLE 18936 0 0 ISHARES INC MSCI EMERG MRKT 464286533 5457 100 SH SOLE 100 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1578 35 SH SOLE 35 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 9675 100 SH SOLE 100 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1623 57 SH SOLE 57 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 301961 5145 SH SOLE 5145 0 0 ISHARES INC MSCI MEXICO ETF 464286822 11906 200 SH SOLE 200 0 0 ISHARES INC MSCI PAC JP ETF 464286665 491675 11228 SH SOLE 11228 0 0 ISHARES SILVER TR ISHARES 46428Q109 43488 1966 SH SOLE 1966 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 66028 665 SH SOLE 665 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 102700 1250 SH SOLE 1250 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 15413 131 SH SOLE 131 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 1908 30 SH SOLE 30 0 0 ISHARES TR CONV BD ETF 46435G102 44517 613 SH SOLE 613 0 0 ISHARES TR CORE 1 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COM 595017104 177279 2116 SH SOLE 2116 0 0 MICRON TECHNOLOGY INC COM 595112103 12068 200 SH SOLE 200 0 0 MICROSOFT CORP COM 594918104 13702921 47530 SH SOLE 47530 0 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 6337 1999 SH SOLE 1999 0 0 MIRATI THERAPEUTICS INC COM 60468T105 1227 33 SH SOLE 33 0 0 MKS INSTRS INC COM 55306N104 7888 89 SH SOLE 89 0 0 MODERNA INC COM 60770K107 106278 692 SH SOLE 692 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 32921 637 SH SOLE 637 0 0 MONDAY COM LTD SHS M7S64H106 11849 83 SH SOLE 83 0 0 MONDELEZ INTL INC CL A 609207105 200655 2878 SH SOLE 2878 0 0 MONGODB INC CL A 60937P106 239881 1029 SH SOLE 1029 0 0 MONOLITHIC PWR SYS INC COM 609839105 12514 25 SH SOLE 25 0 0 MONRO INC COM 610236101 184671 3736 SH SOLE 3736 0 0 MONROE CAP CORP COM 610335101 21420 2800 SH SOLE 2800 0 0 MOODYS CORP COM 615369105 4637734 15155 SH SOLE 15155 0 0 MORGAN STANLEY COM NEW 617446448 248299 2828 SH SOLE 2828 0 0 NASDAQ INC COM 631103108 16566 303 SH SOLE 303 0 0 NETFLIX INC COM 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805111101 7625 3910 SH SOLE 3910 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 14098 54 SH SOLE 54 0 0 SCHLUMBERGER LTD COM STK 806857108 32652 665 SH SOLE 665 0 0 SCHWAB CHARLES CORP COM 808513105 10738 205 SH SOLE 205 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 347645 8790 SH SOLE 8790 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 84539 3448 SH SOLE 3448 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 272309 7825 SH SOLE 7825 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1770 52 SH SOLE 52 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 30813 611 SH SOLE 611 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 213658 3948 SH SOLE 3948 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 15223 312 SH SOLE 312 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 345723 7225 SH SOLE 7225 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2383686 32582 SH SOLE 32582 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 711440 14708 SH SOLE 14708 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 26139 1340 SH SOLE 1340 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 79960 1492 SH SOLE 1492 0 0 SCULLY ROYALTY LTD COM SHS G7T96K107 21 3 SH SOLE 3 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 11638 176 SH SOLE 176 0 0 SEAGEN INC COM 81181C104 5265 26 SH SOLE 26 0 0 SEELOS THERAPEUTICS INC COM 81577F109 19200 27777 SH SOLE 27777 0 0 SEI INVTS CO COM 784117103 9554 166 SH SOLE 166 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1218 21 SH SOLE 21 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 39593 478 SH SOLE 478 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 799153 24857 SH SOLE 24857 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 81115 2170 SH SOLE 2170 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 146998 983 SH SOLE 983 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 128726 1723 SH SOLE 1723 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 443064 3422 SH SOLE 3422 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 275412 2722 SH SOLE 2722 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 34684 430 SH SOLE 430 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1050426 6956 SH SOLE 6956 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 27011 540 SH SOLE 540 0 0 SERES THERAPEUTICS INC COM 81750R102 3833 676 SH SOLE 676 0 0 SERVICENOW INC COM 81762P102 101774 219 SH SOLE 219 0 0 SFL CORPORATION LTD SHS G7738W106 4774 502 SH SOLE 502 0 0 SHELL PLC SPON ADS 780259305 772302 13422 SH SOLE 13422 0 0 SHERWIN WILLIAMS CO COM 824348106 546192 2430 SH SOLE 2430 0 0 SHIFT4 PMTS INC CL A 82452J109 109986 1451 SH SOLE 1451 0 0 SHOE CARNIVAL INC COM 824889109 15134 590 SH SOLE 590 0 0 SHOPIFY INC CL A 82509L107 70041 1461 SH SOLE 1461 0 0 SHUTTERSTOCK INC COM 825690100 14520 200 SH SOLE 200 0 0 SILK RD MED INC COM 82710M100 2387 61 SH SOLE 61 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 167460 6000 SH SOLE 6000 0 0 SNAP INC CL A 83304A106 36859 3288 SH SOLE 3288 0 0 SNOWFLAKE INC CL A 833445109 3395 22 SH SOLE 22 0 0 SOFI TECHNOLOGIES INC COM 83406F102 96113 15834 SH SOLE 15834 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 191272 2110 SH SOLE 2110 0 0 SOTERA HEALTH CO COM 83601L102 1541 86 SH SOLE 86 0 0 SOUTHERN CO COM 842587107 8698 125 SH SOLE 125 0 0 SOUTHWEST AIRLS CO COM 844741108 63014 1936 SH SOLE 1936 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 352910 1061 SH SOLE 1061 0 0 SPDR GOLD TR GOLD SHS 78463V107 721154 3936 SH SOLE 3936 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 11476 201 SH SOLE 201 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 39207997 95772 SH SOLE 95772 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 22387430 48837 SH SOLE 48837 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 120017 1293 SH SOLE 1293 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 85590 1800 SH SOLE 1800 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 2286 74 SH SOLE 74 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 2023 42 SH SOLE 42 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 907 24 SH SOLE 24 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 692 18 SH SOLE 18 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 6933 91 SH SOLE 91 0 0 SPDR SER TR S&P BIOTECH 78464A870 6097 80 SH SOLE 80 0 0 SPDR SER TR S&P DIVID ETF 78464A763 416161 3364 SH SOLE 3364 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 4740 111 SH SOLE 111 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 2935 23 SH SOLE 23 0 0 SPDR SER TR S&P REGL BKG 78464A698 1492 34 SH SOLE 34 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 10640 51 SH SOLE 51 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 9062 273 SH SOLE 273 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 76252 6970 SH SOLE 6970 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 199256 3009 SH SOLE 3009 0 0 SPIRIT AIRLS INC COM 848577102 859 50 SH SOLE 50 0 0 SQUARESPACE INC CLASS A 85225A107 3177 100 SH SOLE 100 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11351 201 SH SOLE 201 0 0 STANDEX INTL CORP COM 854231107 24611 201 SH SOLE 201 0 0 STARBUCKS CORP COM 855244109 124019 1191 SH SOLE 1191 0 0 STERIS PLC SHS USD G8473T100 36535 191 SH SOLE 191 0 0 STERLING INFRASTRUCTURE INC COM 859241101 3788 100 SH SOLE 100 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 26211 490 SH SOLE 490 0 0 STRYKER CORPORATION COM 863667101 307236 1076 SH SOLE 1076 0 0 SUNCOR ENERGY INC NEW COM 867224107 335154 10794 SH SOLE 10794 0 0 SWEETGREEN INC COM CL A 87043Q108 79 10 SH SOLE 10 0 0 SYLVAMO CORP COMMON STOCK 871332102 2082 45 SH SOLE 45 0 0 SYNOPSYS INC COM 871607107 37080 96 SH SOLE 96 0 0 SYSCO CORP COM 871829107 110285 1428 SH SOLE 1428 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 24372 262 SH SOLE 262 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4879 296 SH SOLE 296 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25411 213 SH SOLE 213 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 731 18 SH SOLE 18 0 0 TARGET CORP COM 87612E106 222773 1345 SH SOLE 1345 0 0 TELEFLEX INCORPORATED COM 879369106 8866 35 SH SOLE 35 0 0 TERADYNE INC COM 880770102 17847 166 SH SOLE 166 0 0 TESLA INC COM 88160R101 11029819 53166 SH SOLE 53166 0 0 TETRA TECH INC NEW COM 88162G103 18070 123 SH SOLE 123 0 0 TEXAS INSTRS INC COM 882508104 245906 1322 SH SOLE 1322 0 0 THE AARONS COMPANY INC COM 00258W108 6753 699 SH SOLE 699 0 0 THE CIGNA GROUP COM 125523100 26320 103 SH SOLE 103 0 0 THE TRADE DESK INC COM CL A 88339J105 10355 170 SH SOLE 170 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 675506 1172 SH SOLE 1172 0 0 THOMSON REUTERS CORP. COM NEW 884903709 199214 1531 SH SOLE 1531 0 0 TJX COS INC NEW COM 872540109 1264809 16141 SH SOLE 16141 0 0 TMC THE METALS COMPANY INC COM 87261Y106 549 662 SH SOLE 662 0 0 TORO CO COM 891092108 80036 720 SH SOLE 720 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 46982 1598 SH SOLE 1598 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 83025 1406 SH SOLE 1406 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 46363 252 SH SOLE 252 0 0 TRAVEL PLUS LEISURE CO COM 894164102 11760 300 SH SOLE 300 0 0 TRAVELERS COMPANIES INC COM 89417E109 44053 257 SH SOLE 257 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 4409 196 SH SOLE 196 0 0 TRIP COM GROUP LTD ADS 89677Q107 3692 98 SH SOLE 98 0 0 TRUIST FINL CORP COM 89832Q109 95583 2803 SH SOLE 2803 0 0 TTEC HLDGS INC COM 89854H102 6404 172 SH SOLE 172 0 0 TUTOR PERINI CORP COM 901109108 10798 1750 SH SOLE 1750 0 0 TWILIO INC CL A 90138F102 3199 48 SH SOLE 48 0 0 U S PHYSICAL THERAPY COM 90337L108 20660 211 SH SOLE 211 0 0 UBER TECHNOLOGIES INC COM 90353T100 70660 2229 SH SOLE 2229 0 0 UFP INDUSTRIES INC COM 90278Q108 16689 210 SH SOLE 210 0 0 ULTA BEAUTY INC COM 90384S303 16371 30 SH SOLE 30 0 0 UMH PPTYS INC COM 903002103 12883 871 SH SOLE 871 0 0 UNIFIRST CORP MASS COM 904708104 11808 67 SH SOLE 67 0 0 UNILEVER PLC SPON ADR NEW 904767704 68600 1321 SH SOLE 1321 0 0 UNION PAC CORP COM 907818108 231449 1150 SH SOLE 1150 0 0 UNITED AIRLS HLDGS INC COM 910047109 24382 551 SH SOLE 551 0 0 UNITED PARCEL SERVICE INC CL B 911312106 219791 1133 SH SOLE 1133 0 0 UNITED STS OIL FD LP UNITS 91232N207 87967 1324 SH SOLE 1324 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 6943 31 SH SOLE 31 0 0 UNITEDHEALTH GROUP INC COM 91324P102 716920 1517 SH SOLE 1517 0 0 UNITY SOFTWARE INC COM 91332U101 12976 400 SH SOLE 400 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 24046 155 SH SOLE 155 0 0 US BANCORP DEL COM NEW 902973304 75417 2092 SH SOLE 2092 0 0 UTZ BRANDS INC COM CL A 918090101 15351 932 SH SOLE 932 0 0 V F CORP COM 918204108 7217 315 SH SOLE 315 0 0 VALE S A SPONSORED ADS 91912E105 679 43 SH SOLE 43 0 0 VALERO ENERGY CORP COM 91913Y100 18428 132 SH SOLE 132 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 169 6 SH SOLE 6 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1100 34 SH SOLE 34 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 442242 5990 SH SOLE 5990 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 16768 950 SH SOLE 950 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 106322 1390 SH SOLE 1390 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13690296 185430 SH SOLE 185430 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 22748 465 SH SOLE 465 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 589822 4207 SH SOLE 4207 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 82316 330 SH SOLE 330 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4110 22 SH SOLE 22 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 390 2 SH SOLE 2 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 269 2 SH SOLE 2 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 725143 3438 SH SOLE 3438 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1631111 19642 SH SOLE 19642 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10135070 26950 SH SOLE 26950 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 35245 222 SH SOLE 222 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 19842573 104677 SH SOLE 104677 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 217 1 SH SOLE 1 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1936297 9487 SH SOLE 9487 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 24860 180 SH SOLE 180 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3911289 96814 SH SOLE 96814 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 153592 1406 SH SOLE 1406 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 122 3 SH SOLE 3 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 189430 2057 SH SOLE 2057 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 30599 604 SH SOLE 604 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 30820 514 SH SOLE 514 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 107896 1345 SH SOLE 1345 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 49245 646 SH SOLE 646 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 584776 3797 SH SOLE 3797 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 6902 125 SH SOLE 125 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1429450 31646 SH SOLE 31646 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 290969 2758 SH SOLE 2758 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 67639 918 SH SOLE 918 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 24206395 462307 SH SOLE 462307 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 24991868 348513 SH SOLE 348513 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 809 8 SH SOLE 8 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3886 19 SH SOLE 19 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 59615 250 SH SOLE 250 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 8769058 22749 SH SOLE 22749 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 63877 433 SH SOLE 433 0 0 VEEVA SYS INC CL A COM 922475108 9558 52 SH SOLE 52 0 0 VENTAS INC COM 92276F100 3555 82 SH SOLE 82 0 0 VERISK ANALYTICS INC COM 92345Y106 6140 32 SH SOLE 32 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 222957 5733 SH SOLE 5733 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 165727 526 SH SOLE 526 0 0 VIATRIS INC COM 92556V106 9168 953 SH SOLE 953 0 0 VISA INC COM CL A 92826C839 3902713 17310 SH SOLE 17310 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 16899 888 SH SOLE 888 0 0 VMWARE INC CL A COM 928563402 29215 234 SH SOLE 234 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1093 99 SH SOLE 99 0 0 VULCAN MATLS CO COM 929160109 8578 50 SH SOLE 50 0 0 WABTEC COM 929740108 37696 373 SH SOLE 373 0 0 WALMART INC COM 931142103 363907 2468 SH SOLE 2468 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 31499 2086 SH SOLE 2086 0 0 WASTE CONNECTIONS INC COM 94106B101 1947 14 SH SOLE 14 0 0 WASTE MGMT INC DEL COM 94106L109 185688 1138 SH SOLE 1138 0 0 WAYFAIR INC CL A 94419L101 13221 385 SH SOLE 385 0 0 WEC ENERGY GROUP INC COM 92939U106 322240 3400 SH SOLE 3400 0 0 WELLS FARGO CO NEW COM 949746101 187910 5027 SH SOLE 5027 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 22521 65 SH SOLE 65 0 0 WESTROCK CO COM 96145D105 4114 135 SH SOLE 135 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 11540 383 SH SOLE 383 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 6743 140 SH SOLE 140 0 0 WINGSTOP INC COM 974155103 17073 93 SH SOLE 93 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 16759 275 SH SOLE 275 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 36801 898 SH SOLE 898 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 38499 1348 SH SOLE 1348 0 0 WOLFSPEED INC COM 977852102 12861 198 SH SOLE 198 0 0 WORKDAY INC CL A 98138H101 20448 99 SH SOLE 99 0 0 WORKHORSE GROUP INC COM NEW 98138J206 180 135 SH SOLE 135 0 0 WYNN RESORTS LTD COM 983134107 45212 404 SH SOLE 404 0 0 XCEL ENERGY INC COM 98389B100 40532 601 SH SOLE 601 0 0 XPENG INC ADS 98422D105 5555 500 SH SOLE 500 0 0 XYLEM INC COM 98419M100 9633 92 SH SOLE 92 0 0 YUM BRANDS INC COM 988498101 11491 87 SH SOLE 87 0 0 YUM CHINA HLDGS INC COM 98850P109 951 15 SH SOLE 15 0 0 ZAI LAB LTD ADR 98887Q104 3859 116 SH SOLE 116 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6360 20 SH SOLE 20 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 25840 200 SH SOLE 200 0 0 ZIMVIE INC COM 98888T107 145 20 SH SOLE 20 0 0 ZIONS BANCORPORATION N A COM 989701107 97662 3263 SH SOLE 3263 0 0 ZOETIS INC CL A 98978V103 153125 920 SH SOLE 920 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4726 64 SH SOLE 64 0 0 ZSCALER INC COM 98980G102 3389 29 SH SOLE 29 0 0