Chief Investment Officer

0001730033-23-000003.txt : 20230728 0001730033-23-000003.hdr.sgml : 20230728 20230728170744 ACCESSION NUMBER: 0001730033-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230728 DATE AS OF CHANGE: 20230728 EFFECTIVENESS DATE: 20230728 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: 231124009 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 06-30-2023 06-30-2023 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 0001521019 028-14498 Nuveen Asset Management, LLC 0001364615 028-11964 Aperio Group, LLC N Dustin Thackeray Chief Investment Officer 3853552700 Dustin Thackeray Salt Lake City UT 07-28-2023 0 868 712360479 false INFORMATION TABLE 2 2023Q213FXML4.xml 23ANDME HOLDING CO CLASS A COM 90138Q108 4206 2403 SH SOLE 0 0 2403 3M CO COM 88579Y101 333701 3334 SH SOLE 0 0 3334 ABBOTT LABS COM 002824100 88416 811 SH SOLE 0 0 811 ABBVIE INC COM 00287Y109 355957 2642 SH SOLE 0 0 2642 ABERCROMBIE & FITCH CO CL A 002896207 114 3 SH SOLE 0 0 3 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 10875 130 SH SOLE 0 0 130 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 40604 468 SH SOLE 0 0 468 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34253 111 SH SOLE 0 0 111 ACTIVISION BLIZZARD INC COM 00507V109 3541 42 SH SOLE 0 0 42 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 400842 59738 SH SOLE 0 0 59738 ADOBE SYSTEMS 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HASBRO INC COM 418056107 260 4 SH SOLE 0 0 4 HASHICORP INC COM CL A 418100103 3037 116 SH SOLE 0 0 116 HCA HEALTHCARE INC COM 40412C101 304 1 SH SOLE 0 0 1 HEALTH CATALYST INC COM 42225T107 125 10 SH SOLE 0 0 10 HENRY JACK & ASSOC INC COM 426281101 168 1 SH SOLE 0 0 1 HERSHEY CO COM 427866108 45696 183 SH SOLE 0 0 183 HESS CORP COM 42809H107 136 1 SH SOLE 0 0 1 HEXCEL CORP NEW COM 428291108 381 5 SH SOLE 0 0 5 HILLENBRAND INC COM 431571108 154 3 SH SOLE 0 0 3 HILTON WORLDWIDE HLDGS INC COM 43300A203 1747 12 SH SOLE 0 0 12 HOME DEPOT INC COM 437076102 1181986 3805 SH SOLE 0 0 3805 HONEST CO INC COM 438333106 876 521 SH SOLE 0 0 521 HONEYWELL INTL INC COM 438516106 245888 1185 SH SOLE 0 0 1185 HOWMET AEROSPACE INC COM 443201108 694 14 SH SOLE 0 0 14 HP INC COM 40434L105 645 21 SH SOLE 0 0 21 HUBBELL INC COM 443510607 1990 6 SH SOLE 0 0 6 HUMANA INC COM 444859102 5813 13 SH SOLE 0 0 13 HUNT J B TRANS SVCS INC COM 445658107 209633 1158 SH SOLE 0 0 1158 HUNTINGTON BANCSHARES INC COM 446150104 130 12 SH SOLE 0 0 12 HUNTINGTON INGALLS INDS INC COM 446413106 456 2 SH SOLE 0 0 2 ICF INTL INC COM 44925C103 374 3 SH SOLE 0 0 3 ICON PLC SHS G4705A100 3503 14 SH SOLE 0 0 14 IDACORP INC COM 451107106 10260 100 SH SOLE 0 0 100 IDEX CORP COM 45167R104 431 2 SH SOLE 0 0 2 ILLINOIS TOOL WKS INC COM 452308109 80052 320 SH SOLE 0 0 320 ILLUMINA INC COM 452327109 2438 13 SH SOLE 0 0 13 IMMUNOGEN INC COM 45253H101 133 7 SH SOLE 0 0 7 IMPACT SHS TR I NAACP MINO ETF 45259A209 15825 500 SH SOLE 0 0 500 INDEPENDENCE RLTY TR INC COM 45378A106 128 7 SH SOLE 0 0 7 INFINERA CORP COM 45667G103 141 29 SH SOLE 0 0 29 INGERSOLL RAND INC COM 45687V106 12876 197 SH SOLE 0 0 197 INSULET CORP COM 45784P101 289 1 SH SOLE 0 0 1 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 126 7 SH SOLE 0 0 7 INTEL CORP COM 458140100 189571 5669 SH SOLE 0 0 5669 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 211663 2548 SH SOLE 0 0 2548 INTERCONTINENTAL EXCHANGE IN COM 45866F104 114 1 SH SOLE 0 0 1 INTERNATIONAL BANCSHARES COR COM 459044103 221 5 SH SOLE 0 0 5 INTERNATIONAL BUSINESS MACHS COM 459200101 662360 4950 SH SOLE 0 0 4950 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 558 7 SH SOLE 0 0 7 INTERNATIONAL PAPER CO COM 460146103 15905 500 SH SOLE 0 0 500 INTERPUBLIC GROUP COS INC COM 460690100 309 8 SH SOLE 0 0 8 INTUIT COM 461202103 283620 619 SH SOLE 0 0 619 INTUITIVE SURGICAL INC COM NEW 46120E602 75227 220 SH SOLE 0 0 220 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 4667 343 SH SOLE 0 0 343 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 75039 1669 SH SOLE 0 0 1669 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 24531 1316 SH SOLE 0 0 1316 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 267844 23557 SH SOLE 0 0 23557 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1255 30 SH SOLE 0 0 30 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 151868 928 SH SOLE 0 0 928 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 977 5 SH SOLE 0 0 5 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 214435 1433 SH SOLE 0 0 1433 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4541 90 SH SOLE 0 0 90 INVESCO QQQ TR UNIT SER 1 46090E103 6520471 17651 SH SOLE 0 0 17651 IRON MTN INC DEL COM 46284V101 285 5 SH SOLE 0 0 5 ISHARES GOLD TR ISHARES NEW 464285204 86354 2373 SH SOLE 0 0 2373 ISHARES INC CORE MSCI EMKT 46434G103 3339891 67760 SH SOLE 0 0 67760 ISHARES INC ESG AWR MSCI EM 46434G863 12241 387 SH SOLE 0 0 387 ISHARES INC MSCI EMERG MRKT 464286533 16769 305 SH SOLE 0 0 305 ISHARES INC MSCI EURZONE ETF 464286608 1074 23 SH SOLE 0 0 23 ISHARES INC MSCI GBL MIN VOL 464286525 9806 100 SH SOLE 0 0 100 ISHARES INC MSCI MEXICO ETF 464286822 12436 200 SH SOLE 0 0 200 ISHARES INC MSCI PAC JP ETF 464286665 150459 3562 SH SOLE 0 0 3562 ISHARES SILVER TR ISHARES 46428Q109 41070 1966 SH SOLE 0 0 1966 ISHARES TR 0-5 YR TIPS ETF 46429B747 4002 41 SH SOLE 0 0 41 ISHARES TR 1 3 YR TREAS BD 464287457 101350 1250 SH SOLE 0 0 1250 ISHARES TR 3 7 YR TREAS BD 464288661 16483 143 SH SOLE 0 0 143 ISHARES TR AGGRES ALLOC ETF 464289859 1991 30 SH SOLE 0 0 30 ISHARES TR CONV BD ETF 46435G102 31308 410 SH SOLE 0 0 410 ISHARES TR CORE DIV GRWTH 46434V621 2693916 52279 SH SOLE 0 0 52279 ISHARES TR CORE MSCI EAFE 46432F842 15937763 236115 SH SOLE 0 0 236115 ISHARES TR CORE MSCI EURO 46434V738 46894 891 SH SOLE 0 0 891 ISHARES TR CORE MSCI INTL 46435G326 132081 2161 SH SOLE 0 0 2161 ISHARES TR CORE MSCI TOTAL 46432F834 1082 17 SH SOLE 0 0 17 ISHARES TR CORE S&P MCP ETF 464287507 34612115 132370 SH SOLE 0 0 132370 ISHARES TR CORE S&P SCP ETF 464287804 1670134 16760 SH SOLE 0 0 16760 ISHARES TR CORE S&P US GWT 464287671 63174 647 SH SOLE 0 0 647 ISHARES TR CORE S&P500 ETF 464287200 68098281 152786 SH SOLE 0 0 152786 ISHARES TR CORE TOTAL USD 46434V613 13414 295 SH SOLE 0 0 295 ISHARES TR CORE US AGGBD ET 464287226 20962 214 SH SOLE 0 0 214 ISHARES TR EAFE SML CP ETF 464288273 1522687 25817 SH SOLE 0 0 25817 ISHARES TR ESG AW MSCI EAFE 46435G516 13857 190 SH SOLE 0 0 190 ISHARES TR ESG AWR US AGRGT 46435U549 19812 420 SH SOLE 0 0 420 ISHARES TR ESG AWRE USD ETF 46435G193 9574 421 SH SOLE 0 0 421 ISHARES TR GL CLEAN ENE ETF 464288224 184 10 SH SOLE 0 0 10 ISHARES TR INTL SEL DIV ETF 464288448 246 9 SH SOLE 0 0 9 ISHARES TR ISHARES BIOTECH 464287556 23107 182 SH SOLE 0 0 182 ISHARES TR ISHS 1-5YR INVS 464288646 189342 3774 SH SOLE 0 0 3774 ISHARES TR ISHS 5-10YR INVT 464288638 8193 162 SH SOLE 0 0 162 ISHARES TR JPMORGAN USD EMG 464288281 557751 6445 SH SOLE 0 0 6445 ISHARES TR MORNINGSTAR GRWT 464287119 116891 1875 SH SOLE 0 0 1875 ISHARES TR MSCI ACWI ETF 464288257 77808 811 SH SOLE 0 0 811 ISHARES TR MSCI EAFE ETF 464287465 4192033 57821 SH SOLE 0 0 57821 ISHARES TR MSCI EMG MKT ETF 464287234 1500946 37941 SH SOLE 0 0 37941 ISHARES TR MSCI LW CRB TG 46434V464 4338 28 SH SOLE 0 0 28 ISHARES TR MSCI USA ESG SLC 464288802 75943 811 SH SOLE 0 0 811 ISHARES TR MSCI USA MIN VOL 46429B697 20112 271 SH SOLE 0 0 271 ISHARES TR MSCI USA MMENTM 46432F396 146558 1016 SH SOLE 0 0 1016 ISHARES TR MSCI USA QLT FCT 46432F339 432663 3208 SH SOLE 0 0 3208 ISHARES TR MSCI USA VALUE 46432F388 56274 600 SH SOLE 0 0 600 ISHARES TR NATIONAL MUN ETF 464288414 4374650 40988 SH SOLE 0 0 40988 ISHARES TR PFD AND INCM SEC 464288687 10533057 340545 SH SOLE 0 0 340545 ISHARES TR ROBOTICS ARTIF 46435U556 5320 161 SH SOLE 0 0 161 ISHARES TR RUS 1000 GRW ETF 464287614 2284820 8303 SH SOLE 0 0 8303 ISHARES TR RUS 1000 VAL ETF 464287598 150255 952 SH SOLE 0 0 952 ISHARES TR RUSSELL 2000 ETF 464287655 19102167 102003 SH SOLE 0 0 102003 ISHARES TR RUSSELL 3000 ETF 464287689 518376 2037 SH SOLE 0 0 2037 ISHARES TR S&P 100 ETF 464287101 125893 608 SH SOLE 0 0 608 ISHARES TR S&P 500 GRWT ETF 464287309 140960 2000 SH SOLE 0 0 2000 ISHARES TR S&P 500 VAL ETF 464287408 107353 666 SH SOLE 0 0 666 ISHARES TR S&P MC 400GR ETF 464287606 64350 858 SH SOLE 0 0 858 ISHARES TR S&P SML 600 GWT 464287887 40916 356 SH SOLE 0 0 356 ISHARES TR SELECT DIVID ETF 464287168 184805 1631 SH SOLE 0 0 1631 ISHARES TR SELF DRIVNG EV 46435U366 10433 255 SH SOLE 0 0 255 ISHARES TR TIPS BD ETF 464287176 266037 2472 SH SOLE 0 0 2472 ITRON INC COM 465741106 145 2 SH SOLE 0 0 2 ITT INC COM 45073V108 746 8 SH SOLE 0 0 8 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 50969 832 SH SOLE 0 0 832 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 13345 279 SH SOLE 0 0 279 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 144230 2665 SH SOLE 0 0 2665 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 44170 857 SH SOLE 0 0 857 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1115564 20162 SH SOLE 0 0 20162 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 10193162 203294 SH SOLE 0 0 203294 JABIL INC COM 466313103 42093 390 SH SOLE 0 0 390 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 164 6 SH SOLE 0 0 6 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2480 20 SH SOLE 0 0 20 JD.COM INC SPON ADR CL A 47215P106 5120 150 SH SOLE 0 0 150 JEFFERIES FINL GROUP INC COM 47233W109 250301 7546 SH SOLE 0 0 7546 JETBLUE AWYS CORP COM 477143101 43140 4869 SH SOLE 0 0 4869 JOHN BEAN TECHNOLOGIES CORP COM 477839104 122 1 SH SOLE 0 0 1 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 57591 1159 SH SOLE 0 0 1159 JOHNSON & JOHNSON COM 478160104 351730 2125 SH SOLE 0 0 2125 JOHNSON CTLS INTL PLC SHS G51502105 546 8 SH SOLE 0 0 8 JPMORGAN CHASE & CO COM 46625H100 744944 5122 SH SOLE 0 0 5122 JUNIPER NETWORKS INC COM 48203R104 815 26 SH SOLE 0 0 26 KALVISTA PHARMACEUTICALS INC COM 483497103 126 14 SH SOLE 0 0 14 KEYCORP COM 493267108 18665 2020 SH SOLE 0 0 2020 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1173 7 SH SOLE 0 0 7 KIMBALL ELECTRONICS INC COM 49428J109 139 5 SH SOLE 0 0 5 KIMBERLY-CLARK CORP COM 494368103 967 7 SH SOLE 0 0 7 KINDER MORGAN INC DEL COM 49456B101 1378 80 SH SOLE 0 0 80 KIRBY CORP COM 497266106 154 2 SH SOLE 0 0 2 KKR & CO INC COM 48251W104 103712 1852 SH SOLE 0 0 1852 KLA CORP COM NEW 482480100 486 1 SH SOLE 0 0 1 KOPPERS HOLDINGS INC COM 50060P106 137 4 SH SOLE 0 0 4 KRAFT HEINZ CO COM 500754106 12603 355 SH SOLE 0 0 355 KROGER CO COM 501044101 125067 2661 SH SOLE 0 0 2661 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 147 11 SH SOLE 0 0 11 L3HARRIS TECHNOLOGIES INC COM 502431109 8027 41 SH SOLE 0 0 41 LAM RESEARCH CORP COM 512807108 119572 186 SH SOLE 0 0 186 LAMB WESTON HLDGS INC COM 513272104 38279 333 SH SOLE 0 0 333 LAS VEGAS SANDS CORP COM 517834107 116 2 SH SOLE 0 0 2 LATTICE SEMICONDUCTOR CORP COM 518415104 9607 100 SH SOLE 0 0 100 LAUDER ESTEE COS INC CL A 518439104 21013 107 SH SOLE 0 0 107 LEAR CORP COM NEW 521865204 144 1 SH SOLE 0 0 1 LGI HOMES INC COM 50187T106 49910 370 SH SOLE 0 0 370 LIBERTY BROADBAND CORP COM SER C 530307305 22191 277 SH SOLE 0 0 277 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 123 14 SH SOLE 0 0 14 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 4092 100 SH SOLE 0 0 100 LIFESTANCE HEALTH GROUP INC COM 53228F101 119 13 SH SOLE 0 0 13 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 2950 2500 SH SOLE 0 0 2500 LILLY ELI & CO COM 532457108 361584 771 SH SOLE 0 0 771 LINCOLN NATL CORP IND COM 534187109 207 8 SH SOLE 0 0 8 LINDE PLC SHS G54950103 413472 1085 SH SOLE 0 0 1085 LIQTECH INTL INC COM 53632A300 68 21 SH SOLE 0 0 21 LIVE NATION ENTERTAINMENT IN COM 538034109 29611 325 SH SOLE 0 0 325 LIVERAMP HLDGS INC COM 53815P108 115 4 SH SOLE 0 0 4 LOCKHEED MARTIN CORP COM 539830109 229730 499 SH SOLE 0 0 499 LOWES COS INC COM 548661107 453657 2010 SH SOLE 0 0 2010 LPL FINL HLDGS INC COM 50212V100 218 1 SH SOLE 0 0 1 LUCID GROUP INC COM 549498103 5189 753 SH SOLE 0 0 753 LULULEMON ATHLETICA INC COM 550021109 49584 131 SH SOLE 0 0 131 LUMEN TECHNOLOGIES INC COM 550241103 3192 1412 SH SOLE 0 0 1412 LUMENTUM HLDGS INC COM 55024U109 114 2 SH SOLE 0 0 2 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1011 11 SH SOLE 0 0 11 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 115292 1850 SH SOLE 0 0 1850 MANITOWOC CO INC COM NEW 563571405 132 7 SH SOLE 0 0 7 MANNKIND CORP COM NEW 56400P706 32862 8074 SH SOLE 0 0 8074 MANULIFE FINL CORP COM 56501R106 136152 7200 SH SOLE 0 0 7200 MARATHON OIL CORP COM 565849106 139 6 SH SOLE 0 0 6 MARATHON PETE CORP COM 56585A102 700 6 SH SOLE 0 0 6 MARKEL GROUP INC COM 570535104 8300 6 SH SOLE 0 0 6 MARKETAXESS HLDGS INC COM 57060D108 2876 11 SH SOLE 0 0 11 MARRIOTT INTL INC NEW CL A 571903202 4225 23 SH SOLE 0 0 23 MARSH & MCLENNAN COS INC COM 571748102 189 1 SH SOLE 0 0 1 MARTIN MARIETTA MATLS INC COM 573284106 13851 30 SH SOLE 0 0 30 MARVELL TECHNOLOGY INC COM 573874104 15364 257 SH SOLE 0 0 257 MASTERBRAND INC COMMON STOCK 57638P104 13189 1134 SH SOLE 0 0 1134 MASTERCARD INCORPORATED CL A 57636Q104 671364 1707 SH SOLE 0 0 1707 MATSON INC COM 57686G105 156 2 SH SOLE 0 0 2 MATTEL INC COM 577081102 196 10 SH SOLE 0 0 10 MCCORMICK & CO INC COM NON VTG 579780206 524 6 SH SOLE 0 0 6 MCDONALDS CORP COM 580135101 280207 939 SH SOLE 0 0 939 MCKESSON CORP COM 58155Q103 79480 186 SH SOLE 0 0 186 MDU RES GROUP INC COM 552690109 147 7 SH SOLE 0 0 7 MEDTRONIC PLC SHS G5960L103 37531 426 SH SOLE 0 0 426 MERCK & CO INC COM 58933Y105 1288907 11170 SH SOLE 0 0 11170 META PLATFORMS INC CL A 30303M102 952774 3320 SH SOLE 0 0 3320 METLIFE INC COM 59156R108 396 7 SH SOLE 0 0 7 METTLER TOLEDO INTERNATIONAL COM 592688105 2624 2 SH SOLE 0 0 2 MGM RESORTS INTERNATIONAL COM 552953101 220 5 SH SOLE 0 0 5 MICROCHIP TECHNOLOGY INC. COM 595017104 189752 2118 SH SOLE 0 0 2118 MICRON TECHNOLOGY INC COM 595112103 10287 163 SH SOLE 0 0 163 MICROSOFT CORP COM 594918104 15765708 46296 SH SOLE 0 0 46296 MIDDLESEX WTR CO COM 596680108 162 2 SH SOLE 0 0 2 MIND MEDICINE MINDMED INC COM NEW 60255C885 7137 1999 SH SOLE 0 0 1999 MODERNA INC COM 60770K107 82256 677 SH SOLE 0 0 677 MOLSON COORS BEVERAGE CO CL B 60871R209 42072 639 SH SOLE 0 0 639 MONDAY COM LTD SHS M7S64H106 27053 158 SH SOLE 0 0 158 MONDELEZ INTL INC CL A 609207105 117726 1614 SH SOLE 0 0 1614 MONGODB INC CL A 60937P106 410990 1000 SH SOLE 0 0 1000 MONRO INC COM 610236101 138386 3406 SH SOLE 0 0 3406 MONROE CAP CORP COM 610335101 22904 2800 SH SOLE 0 0 2800 MOODYS CORP COM 615369105 4940754 14209 SH SOLE 0 0 14209 MORGAN STANLEY COM NEW 617446448 254236 2977 SH SOLE 0 0 2977 MORNINGSTAR INC COM 617700109 197 1 SH SOLE 0 0 1 MOSAIC CO NEW COM 61945C103 140 4 SH SOLE 0 0 4 NASDAQ INC COM 631103108 848 17 SH SOLE 0 0 17 NETAPP INC COM 64110D104 230 3 SH SOLE 0 0 3 NETFLIX INC COM 64110L106 423752 962 SH SOLE 0 0 962 NEWMARKET CORP COM 651587107 2815 7 SH SOLE 0 0 7 NEWMONT CORP COM 651639106 8405 197 SH SOLE 0 0 197 NEXTERA ENERGY INC COM 65339F101 308524 4158 SH SOLE 0 0 4158 NICE LTD SPONSORED ADR 653656108 1033 5 SH SOLE 0 0 5 NIKE INC CL B 654106103 177696 1610 SH SOLE 0 0 1610 NISOURCE INC COM 65473P105 9163 335 SH SOLE 0 0 335 NORDSTROM INC COM 655664100 164 8 SH SOLE 0 0 8 NORFOLK SOUTHN CORP COM 655844108 224266 989 SH SOLE 0 0 989 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 36481 152003 SH SOLE 0 0 152003 NORTHERN TR CORP COM 665859104 371 5 SH SOLE 0 0 5 NORTHROP GRUMMAN CORP COM 666807102 116229 255 SH SOLE 0 0 255 NORTHWEST NAT HLDG CO COM 66765N105 173 4 SH SOLE 0 0 4 NORTHWESTERN CORP COM NEW 668074305 232457 4095 SH SOLE 0 0 4095 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1590 73 SH SOLE 0 0 73 NOVARTIS AG SPONSORED ADR 66987V109 108479 1075 SH SOLE 0 0 1075 NOVO-NORDISK A S ADR 670100205 5017 31 SH SOLE 0 0 31 NRG ENERGY INC COM NEW 629377508 524 14 SH SOLE 0 0 14 NUCOR CORP COM 670346105 26401 161 SH SOLE 0 0 161 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 12490 320 SH SOLE 0 0 320 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 11793 398 SH SOLE 0 0 398 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 12577 340 SH SOLE 0 0 340 NUTANIX INC CL A 67059N108 141 5 SH SOLE 0 0 5 NVENT ELECTRIC PLC SHS G6700G107 362 7 SH SOLE 0 0 7 NVIDIA CORPORATION COM 67066G104 818121 1934 SH SOLE 0 0 1934 NXP SEMICONDUCTORS N V COM N6596X109 205 1 SH SOLE 0 0 1 OATLY GROUP AB SPONSORED ADS 67421J108 1025 500 SH SOLE 0 0 500 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 224 6 SH SOLE 0 0 6 OCCIDENTAL PETE CORP COM 674599105 3176 54 SH SOLE 0 0 54 OKTA INC CL A 679295105 139 2 SH SOLE 0 0 2 OLD DOMINION FREIGHT LINE IN COM 679580100 3328 9 SH SOLE 0 0 9 OMEGA HEALTHCARE INVS INC COM 681936100 40542 1321 SH SOLE 0 0 1321 OMNICOM GROUP INC COM 681919106 952 10 SH SOLE 0 0 10 ON HLDG AG NAMEN AKT A H5919C104 3300 100 SH SOLE 0 0 100 ON SEMICONDUCTOR CORP COM 682189105 473 5 SH SOLE 0 0 5 ONE GAS INC COM 68235P108 154 2 SH SOLE 0 0 2 ORACLE CORP COM 68389X105 790996 6642 SH SOLE 0 0 6642 OREILLY AUTOMOTIVE INC COM 67103H107 5732 6 SH SOLE 0 0 6 ORGANON & CO COMMON STOCK 68622V106 2310 111 SH SOLE 0 0 111 ORMAT TECHNOLOGIES INC COM 686688102 161 2 SH SOLE 0 0 2 OSHKOSH CORP COM 688239201 3031 35 SH SOLE 0 0 35 OTIS WORLDWIDE CORP COM 68902V107 100760 1132 SH SOLE 0 0 1132 OVINTIV INC COM 69047Q102 2399 63 SH SOLE 0 0 63 OWENS CORNING NEW COM 690742101 914 7 SH SOLE 0 0 7 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 133 10 SH SOLE 0 0 10 PALANTIR TECHNOLOGIES INC CL A 69608A108 65751 4289 SH SOLE 0 0 4289 PALO ALTO NETWORKS INC COM 697435105 4855 19 SH SOLE 0 0 19 PALOMAR HLDGS INC COM 69753M105 117 2 SH SOLE 0 0 2 PARKER-HANNIFIN CORP COM 701094104 1171 3 SH SOLE 0 0 3 PAYPAL HLDGS INC COM 70450Y103 2002 30 SH SOLE 0 0 30 PELOTON INTERACTIVE INC CL A COM 70614W100 77 10 SH SOLE 0 0 10 PENN ENTERTAINMENT INC COM 707569109 4806 200 SH SOLE 0 0 200 PENNANT GROUP INC COM 70805E109 13511770 1100307 SH SOLE 0 0 1100307 PEPSICO INC COM 713448108 100019 540 SH SOLE 0 0 540 PFIZER INC COM 717081103 484360 13205 SH SOLE 0 0 13205 PG&E CORP COM 69331C108 15293 885 SH SOLE 0 0 885 PHILIP MORRIS INTL INC COM 718172109 220134 2255 SH SOLE 0 0 2255 PHILLIPS 66 COM 718546104 9729 102 SH SOLE 0 0 102 PHYSICIANS RLTY TR COM 71943U104 154 11 SH SOLE 0 0 11 PIMCO CORPORATE & INCOME OPP COM 72201B101 11900 850 SH SOLE 0 0 850 PINNACLE FINL PARTNERS INC COM 72346Q104 114 2 SH SOLE 0 0 2 PINNACLE WEST CAP CORP COM 723484101 64354 790 SH SOLE 0 0 790 PIONEER NAT RES CO COM 723787107 202623 978 SH SOLE 0 0 978 PLUG POWER INC COM NEW 72919P202 5850 563 SH SOLE 0 0 563 PNC FINL SVCS GROUP INC COM 693475105 99627 791 SH SOLE 0 0 791 POLARIS INC COM 731068102 4838 40 SH SOLE 0 0 40 PPG INDS INC COM 693506107 278804 1880 SH SOLE 0 0 1880 PPL CORP COM 69351T106 141145 5334 SH SOLE 0 0 5334 PROCEPT BIOROBOTICS CORP COM 74276L105 142 4 SH SOLE 0 0 4 PROCTER AND GAMBLE CO COM 742718109 1362474 8979 SH SOLE 0 0 8979 PROGRESSIVE CORP COM 743315103 9928 75 SH SOLE 0 0 75 PROLOGIS INC. COM 74340W103 2085 17 SH SOLE 0 0 17 PROSHARES TR II ULTA BLMBG 2017 74347Y888 568 24 SH SOLE 0 0 24 PRUDENTIAL FINL INC COM 744320102 5647 64 SH SOLE 0 0 64 PTC INC COM 69370C100 89649 630 SH SOLE 0 0 630 PUBLIC STORAGE COM 74460D109 33567 115 SH SOLE 0 0 115 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 564 9 SH SOLE 0 0 9 PURE STORAGE INC CL A 74624M102 626 17 SH SOLE 0 0 17 PVH CORPORATION COM 693656100 170 2 SH SOLE 0 0 2 QCR HOLDINGS INC COM 74727A104 124 3 SH SOLE 0 0 3 QUALCOMM INC COM 747525103 30118 253 SH SOLE 0 0 253 RAYTHEON TECHNOLOGIES CORP COM 75513E101 538389 5496 SH SOLE 0 0 5496 REALTY INCOME CORP COM 756109104 2392 40 SH SOLE 0 0 40 REGAL REXNORD CORPORATION COM 758750103 12312 80 SH SOLE 0 0 80 REGENCY CTRS CORP COM 758849103 433 7 SH SOLE 0 0 7 REGENERON PHARMACEUTICALS COM 75886F107 719 1 SH SOLE 0 0 1 REGIONS FINANCIAL CORP NEW COM 7591EP100 4153 233 SH SOLE 0 0 233 REINSURANCE GRP OF AMERICA I COM NEW 759351604 417 3 SH SOLE 0 0 3 REPLIGEN CORP COM 759916109 142 1 SH SOLE 0 0 1 REPUBLIC SVCS INC COM 760759100 1532 10 SH SOLE 0 0 10 RESMED INC COM 761152107 2404 11 SH SOLE 0 0 11 RESTAURANT BRANDS INTL INC COM 76131D103 50078 646 SH SOLE 0 0 646 RIO TINTO PLC SPONSORED ADR 767204100 1022 16 SH SOLE 0 0 16 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 7914 475 SH SOLE 0 0 475 ROBINHOOD MKTS INC COM CL A 770700102 120 12 SH SOLE 0 0 12 ROBLOX CORP CL A 771049103 18256 453 SH SOLE 0 0 453 ROCKET LAB USA INC COM 773122106 126 21 SH SOLE 0 0 21 ROCKWELL AUTOMATION INC COM 773903109 9884 30 SH SOLE 0 0 30 ROPER TECHNOLOGIES INC COM 776696106 48080 100 SH SOLE 0 0 100 ROSS STORES INC COM 778296103 113 1 SH SOLE 0 0 1 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 18802 170 SH SOLE 0 0 170 S&P GLOBAL INC COM 78409V104 251359 627 SH SOLE 0 0 627 SALESFORCE INC COM 79466L302 335693 1589 SH SOLE 0 0 1589 SALLY BEAUTY HLDGS INC COM 79546E104 124 10 SH SOLE 0 0 10 SANDSTORM GOLD LTD COM NEW 80013R206 1022700 199746 SH SOLE 0 0 199746 SCHLUMBERGER LTD COM STK 806857108 33353 679 SH SOLE 0 0 679 SCHWAB CHARLES CORP COM 808513105 5102 90 SH SOLE 0 0 90 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 397512 9290 SH SOLE 0 0 9290 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 85358 3466 SH SOLE 0 0 3466 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 281870 7907 SH SOLE 0 0 7907 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1773 52 SH SOLE 0 0 52 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 30111 611 SH SOLE 0 0 611 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 224003 3948 SH SOLE 0 0 3948 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 393210 7606 SH SOLE 0 0 7606 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2228550 30688 SH SOLE 0 0 30688 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 817812 15616 SH SOLE 0 0 15616 SCHWAB STRATEGIC TR US REIT ETF 808524847 26180 1340 SH SOLE 0 0 1340 SCHWAB STRATEGIC TR US TIPS ETF 808524870 33110 632 SH SOLE 0 0 632 SCULLY ROYALTY LTD COM SHS G7T96K107 22 3 SH SOLE 0 0 3 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 186 3 SH SOLE 0 0 3 SEAGEN INC COM 81181C104 5197 27 SH SOLE 0 0 27 SEELOS THERAPEUTICS INC COM 81577F109 33194 27777 SH SOLE 0 0 27777 SEI INVTS CO COM 784117103 9897 166 SH SOLE 0 0 166 SELECT SECTOR SPDR TR ENERGY 81369Y506 14205 175 SH SOLE 0 0 175 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 641434 19028 SH SOLE 0 0 19028 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 81788 2170 SH SOLE 0 0 2170 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 133301 785 SH SOLE 0 0 785 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 114445 1543 SH SOLE 0 0 1543 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 455812 3434 SH SOLE 0 0 3434 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 204982 1910 SH SOLE 0 0 1910 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 34392 415 SH SOLE 0 0 415 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1194766 6872 SH SOLE 0 0 6872 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 29559 657 SH SOLE 0 0 657 SENTINELONE INC CL A 81730H109 121 8 SH SOLE 0 0 8 SERVICENOW INC COM 81762P102 4496 8 SH SOLE 0 0 8 SFL CORPORATION LTD SHS G7738W106 5528 592 SH SOLE 0 0 592 SHELL PLC SPON ADS 780259305 786269 13022 SH SOLE 0 0 13022 SHERWIN WILLIAMS CO COM 824348106 724605 2729 SH SOLE 0 0 2729 SHIFT4 PMTS INC CL A 82452J109 98538 1451 SH SOLE 0 0 1451 SHOPIFY INC CL A 82509L107 66603 1031 SH SOLE 0 0 1031 SIGNET JEWELERS LIMITED SHS G81276100 131 2 SH SOLE 0 0 2 SITE CTRS CORP COM 82981J109 199 15 SH SOLE 0 0 15 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 168 1 SH SOLE 0 0 1 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 193500 6000 SH SOLE 0 0 6000 SNAP INC CL A 83304A106 11947 1009 SH SOLE 0 0 1009 SNOWFLAKE INC CL A 833445109 1232 7 SH SOLE 0 0 7 SOFI TECHNOLOGIES INC COM 83406F102 132173 15848 SH SOLE 0 0 15848 SONOS INC COM 83570H108 131 8 SH SOLE 0 0 8 SONY GROUP CORPORATION SPONSORED ADR 835699307 189985 2110 SH SOLE 0 0 2110 SOUTHWEST AIRLS CO COM 844741108 77869 2150 SH SOLE 0 0 2150 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 364825 1061 SH SOLE 0 0 1061 SPDR GOLD TR GOLD SHS 78463V107 701671 3936 SH SOLE 0 0 3936 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 14341 266 SH SOLE 0 0 266 SPDR S&P 500 ETF TR TR UNIT 78462F103 41637997 93932 SH SOLE 0 0 93932 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 23380642 48821 SH SOLE 0 0 48821 SPDR SER TR BLOOMBERG INTL T 78464A516 2436 108 SH SOLE 0 0 108 SPDR SER TR DJ REIT ETF 78464A607 6331 70 SH SOLE 0 0 70 SPDR SER TR PORTFOLIO INTRMD 78464A375 611 19 SH SOLE 0 0 19 SPDR SER TR PORTFOLIO LN TSR 78464A664 2213 74 SH SOLE 0 0 74 SPDR SER TR PORTFOLIO S&P600 78468R853 11070 285 SH SOLE 0 0 285 SPDR SER TR PRTFLO S&P500 HI 78468R788 684 18 SH SOLE 0 0 18 SPDR SER TR S&P 600 SMCP VAL 78464A300 7025 91 SH SOLE 0 0 91 SPDR SER TR S&P BIOTECH 78464A870 6656 80 SH SOLE 0 0 80 SPDR SER TR S&P DIVID ETF 78464A763 412360 3364 SH SOLE 0 0 3364 SPDR SER TR S&P KENSHO NEW 78468R648 4951 111 SH SOLE 0 0 111 SPDR SER TR S&P REGL BKG 78464A698 1389 34 SH SOLE 0 0 34 SPDR SER TR SPDR S&P 500 ETF 78468R796 13196 365 SH SOLE 0 0 365 SPECIAL OPPORTUNITIES FD INC COM 84741T104 78204 6970 SH SOLE 0 0 6970 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 234853 3009 SH SOLE 0 0 3009 SPIRIT AIRLS INC COM 848577102 858 50 SH SOLE 0 0 50 SQUARESPACE INC CLASS A 85225A107 3154 100 SH SOLE 0 0 100 STARBUCKS CORP COM 855244109 110849 1119 SH SOLE 0 0 1119 STATE STR CORP COM 857477103 952 13 SH SOLE 0 0 13 STEM INC COM 85859N102 132 23 SH SOLE 0 0 23 STERIS PLC SHS USD G8473T100 3150 14 SH SOLE 0 0 14 STERLING INFRASTRUCTURE INC COM 859241101 5580 100 SH SOLE 0 0 100 STMICROELECTRONICS N V NY REGISTRY 861012102 24496 490 SH SOLE 0 0 490 STRYKER CORPORATION COM 863667101 317527 1041 SH SOLE 0 0 1041 SUN CMNTYS INC COM 866674104 131 1 SH SOLE 0 0 1 SUNCOR ENERGY INC NEW COM 867224107 316481 10794 SH SOLE 0 0 10794 SUNNOVA ENERGY INTL INC. COM 86745K104 129 7 SH SOLE 0 0 7 SUNRUN INC COM 86771W105 126 7 SH SOLE 0 0 7 SWEETGREEN INC COM CL A 87043Q108 129 10 SH SOLE 0 0 10 SYLVAMO CORP COMMON STOCK 871332102 1821 45 SH SOLE 0 0 45 SYNOPSYS INC COM 871607107 436 1 SH SOLE 0 0 1 SYSCO CORP COM 871829107 59731 805 SH SOLE 0 0 805 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5753 57 SH SOLE 0 0 57 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7506 51 SH SOLE 0 0 51 TARGET CORP COM 87612E106 157621 1195 SH SOLE 0 0 1195 TAYLOR MORRISON HOME CORP COM 87724P106 439 9 SH SOLE 0 0 9 TENNANT CO COM 880345103 163 2 SH SOLE 0 0 2 TEREX CORP NEW COM 880779103 180 3 SH SOLE 0 0 3 TESLA INC COM 88160R101 13892134 53070 SH SOLE 0 0 53070 TEXAS INSTRS INC COM 882508104 168859 938 SH SOLE 0 0 938 THE CIGNA GROUP COM 125523100 34795 124 SH SOLE 0 0 124 THE TRADE DESK INC COM CL A 88339J105 155 2 SH SOLE 0 0 2 THERMO FISHER SCIENTIFIC INC COM 883556102 740364 1419 SH SOLE 0 0 1419 THOMSON REUTERS CORP. COM 884903808 186353 1381 SH SOLE 0 0 1381 TIDAL ETF TR II CARBON CLCTV CLM 88634T105 1148 58 SH SOLE 0 0 58 TJX COS INC NEW COM 872540109 1453979 17148 SH SOLE 0 0 17148 TMC THE METALS COMPANY INC COM 87261Y106 1278 784 SH SOLE 0 0 784 T-MOBILE US INC COM 872590104 139 1 SH SOLE 0 0 1 TOLL BROTHERS INC COM 889478103 159 2 SH SOLE 0 0 2 TOPBUILD CORP COM 89055F103 267 1 SH SOLE 0 0 1 TORO CO COM 891092108 73188 720 SH SOLE 0 0 720 TORTOISE ENERGY INFRA CORP COM 89147L886 46422 1598 SH SOLE 0 0 1598 TOTALENERGIES SE SPONSORED ADS 89151E109 81042 1406 SH SOLE 0 0 1406 TPI COMPOSITES INC COM 87266J104 135 13 SH SOLE 0 0 13 TRACTOR SUPPLY CO COM 892356106 222 1 SH SOLE 0 0 1 TRANE TECHNOLOGIES PLC SHS G8994E103 46859 245 SH SOLE 0 0 245 TRANSUNION COM 89400J107 157 2 SH SOLE 0 0 2 TRAVELERS COMPANIES INC COM 89417E109 44978 259 SH SOLE 0 0 259 TRIMAS CORP COM NEW 896215209 220 8 SH SOLE 0 0 8 TRIP COM GROUP LTD ADS 89677Q107 3430 98 SH SOLE 0 0 98 TRUIST FINL CORP COM 89832Q109 25950 855 SH SOLE 0 0 855 TUTOR PERINI CORP COM 901109108 12513 1750 SH SOLE 0 0 1750 TWILIO INC CL A 90138F102 128 2 SH SOLE 0 0 2 TYSON FOODS INC CL A 902494103 205 4 SH SOLE 0 0 4 UBER TECHNOLOGIES INC COM 90353T100 74426 1724 SH SOLE 0 0 1724 UGI CORP NEW COM 902681105 135 5 SH SOLE 0 0 5 UIPATH INC CL A 90364P105 116 7 SH SOLE 0 0 7 ULTA BEAUTY INC COM 90384S303 4236 9 SH SOLE 0 0 9 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 139 3 SH SOLE 0 0 3 UNILEVER PLC SPON ADR NEW 904767704 52704 1011 SH SOLE 0 0 1011 UNION PAC CORP COM 907818108 218739 1069 SH SOLE 0 0 1069 UNITED AIRLS HLDGS INC COM 910047109 30234 551 SH SOLE 0 0 551 UNITED NAT FOODS INC COM 911163103 118 6 SH SOLE 0 0 6 UNITED PARCEL SERVICE INC CL B 911312106 154155 860 SH SOLE 0 0 860 UNITED RENTALS INC COM 911363109 446 1 SH SOLE 0 0 1 UNITED STS OIL FD LP UNITS 91232N207 4767 75 SH SOLE 0 0 75 UNITEDHEALTH GROUP INC COM 91324P102 539759 1123 SH SOLE 0 0 1123 UNITY SOFTWARE INC COM 91332U101 17368 400 SH SOLE 0 0 400 UNIVEST FINANCIAL CORPORATIO COM 915271100 145 8 SH SOLE 0 0 8 UNUM GROUP COM 91529Y106 287 6 SH SOLE 0 0 6 US BANCORP DEL COM NEW 902973304 46719 1414 SH SOLE 0 0 1414 US FOODS HLDG CORP COM 912008109 220 5 SH SOLE 0 0 5 V F CORP COM 918204108 172 9 SH SOLE 0 0 9 VALE S A SPONSORED ADS 91912E105 1047 78 SH SOLE 0 0 78 VALERO ENERGY CORP COM 91913Y100 13373 114 SH SOLE 0 0 114 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1024 34 SH SOLE 0 0 34 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1023 40 SH SOLE 0 0 40 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 382673 4796 SH SOLE 0 0 4796 VANECK ETF TRUST PREFERRED SECURT 92189F429 16787 950 SH SOLE 0 0 950 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 105043 1390 SH SOLE 0 0 1390 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22461573 309005 SH SOLE 0 0 309005 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 22730 465 SH SOLE 0 0 465 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 626128 4207 SH SOLE 0 0 4207 VANGUARD INDEX FDS GROWTH ETF 922908736 93377 330 SH SOLE 0 0 330 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7704 38 SH SOLE 0 0 38 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 412 2 SH SOLE 0 0 2 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 277 2 SH SOLE 0 0 2 VANGUARD INDEX FDS MID CAP ETF 922908629 749645 3405 SH SOLE 0 0 3405 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1384444 16568 SH SOLE 0 0 16568 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8767906 21528 SH SOLE 0 0 21528 VANGUARD INDEX FDS SM CP VAL ETF 922908611 36719 222 SH SOLE 0 0 222 VANGUARD INDEX FDS SMALL CP ETF 922908751 20819209 104677 SH SOLE 0 0 104677 VANGUARD INDEX FDS SML CP GRW ETF 922908595 230 1 SH SOLE 0 0 1 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2399731 10894 SH SOLE 0 0 10894 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4940107 121438 SH SOLE 0 0 121438 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4463 64 SH SOLE 0 0 64 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 155335 1406 SH SOLE 0 0 1406 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 164285 1694 SH SOLE 0 0 1694 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 30333 604 SH SOLE 0 0 604 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 30152 514 SH SOLE 0 0 514 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 106296 1345 SH SOLE 0 0 1345 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3450 75 SH SOLE 0 0 75 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7621 132 SH SOLE 0 0 132 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 48877 646 SH SOLE 0 0 646 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 556648 3427 SH SOLE 0 0 3427 VANGUARD STAR FDS VG TL INTL STK F 921909768 7010 125 SH SOLE 0 0 125 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1355476 29352 SH SOLE 0 0 29352 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 226566 2136 SH SOLE 0 0 2136 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 68933 918 SH SOLE 0 0 918 VANGUARD WORLD FD ESG INTL STK ETF 921910725 24791483 466795 SH SOLE 0 0 466795 VANGUARD WORLD FD ESG US STK ETF 921910733 27342427 348978 SH SOLE 0 0 348978 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 831 8 SH SOLE 0 0 8 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4472 19 SH SOLE 0 0 19 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 61205 250 SH SOLE 0 0 250 VANGUARD WORLD FDS INF TECH ETF 92204A702 9989279 22592 SH SOLE 0 0 22592 VANGUARD WORLD FDS UTILITIES ETF 92204A876 61560 433 SH SOLE 0 0 433 VEEVA SYS INC CL A COM 922475108 4351 22 SH SOLE 0 0 22 VENTAS INC COM 92276F100 473 10 SH SOLE 0 0 10 VERISK ANALYTICS INC COM 92345Y106 8590 38 SH SOLE 0 0 38 VERIZON COMMUNICATIONS INC COM 92343V104 181451 4879 SH SOLE 0 0 4879 VERTEX PHARMACEUTICALS INC COM 92532F100 194255 552 SH SOLE 0 0 552 VIATRIS INC COM 92556V106 7895 791 SH SOLE 0 0 791 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 113 29 SH SOLE 0 0 29 VISA INC COM CL A 92826C839 4195797 17668 SH SOLE 0 0 17668 VISTRA CORP COM 92840M102 132 5 SH SOLE 0 0 5 VITAL FARMS INC COM 92847W103 132 11 SH SOLE 0 0 11 VITESSE ENERGY INC COMMON STOCK 92852X103 19892 888 SH SOLE 0 0 888 VMWARE INC CL A COM 928563402 19111 133 SH SOLE 0 0 133 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 936 99 SH SOLE 0 0 99 VULCAN MATLS CO COM 929160109 11272 50 SH SOLE 0 0 50 WABASH NATL CORP COM 929566107 129 5 SH SOLE 0 0 5 WABTEC COM 929740108 41017 374 SH SOLE 0 0 374 WALGREENS BOOTS ALLIANCE INC COM 931427108 342 12 SH SOLE 0 0 12 WALMART INC COM 931142103 352712 2244 SH SOLE 0 0 2244 WARNER BROS DISCOVERY INC COM SER A 934423104 26284 2096 SH SOLE 0 0 2096 WASTE CONNECTIONS INC COM 94106B101 2002 14 SH SOLE 0 0 14 WASTE MGMT INC DEL COM 94106L109 180878 1043 SH SOLE 0 0 1043 WATTS WATER TECHNOLOGIES INC CL A 942749102 184 1 SH SOLE 0 0 1 WAYFAIR INC CL A 94419L101 25029 385 SH SOLE 0 0 385 WEBSTER FINL CORP COM 947890109 114 3 SH SOLE 0 0 3 WEC ENERGY GROUP INC COM 92939U106 302040 3423 SH SOLE 0 0 3423 WELLS FARGO CO NEW COM 949746101 180793 4236 SH SOLE 0 0 4236 WELLTOWER INC COM 95040Q104 162 2 SH SOLE 0 0 2 WESCO INTL INC COM 95082P105 180 1 SH SOLE 0 0 1 WEST PHARMACEUTICAL SVSC INC COM 955306105 1913 5 SH SOLE 0 0 5 WESTERN ALLIANCE BANCORP COM 957638109 365 10 SH SOLE 0 0 10 WESTERN DIGITAL CORP. COM 958102105 190 5 SH SOLE 0 0 5 WESTROCK CO COM 96145D105 7849 270 SH SOLE 0 0 270 WEYERHAEUSER CO MTN BE COM NEW 962166104 771 23 SH SOLE 0 0 23 WHEATON PRECIOUS METALS CORP COM 962879102 476 11 SH SOLE 0 0 11 WILLIAMS SONOMA INC COM 969904101 251 2 SH SOLE 0 0 2 WISDOMTREE TR INTL SMCAP DIV 97717W760 14568 245 SH SOLE 0 0 245 WISDOMTREE TR US SMALLCAP DIVD 97717W604 8609 299 SH SOLE 0 0 299 WOLFSPEED INC COM 977852102 2391 43 SH SOLE 0 0 43 WORKDAY INC CL A 98138H101 226 1 SH SOLE 0 0 1 WORKHORSE GROUP INC COM NEW 98138J206 118 135 SH SOLE 0 0 135 WORKIVA INC COM CL A 98139A105 204 2 SH SOLE 0 0 2 WORLD GOLD TR SPDR GLD MINIS 98149E303 1791 47 SH SOLE 0 0 47 WYNN RESORTS LTD COM 983134107 42667 404 SH SOLE 0 0 404 XCEL ENERGY INC COM 98389B100 187 3 SH SOLE 0 0 3 XPENG INC ADS 98422D105 6710 500 SH SOLE 0 0 500 XYLEM INC COM 98419M100 789 7 SH SOLE 0 0 7 YETI HLDGS INC COM 98585X104 117 3 SH SOLE 0 0 3 YUM BRANDS INC COM 988498101 12747 92 SH SOLE 0 0 92 YUM CHINA HLDGS INC COM 98850P109 848 15 SH SOLE 0 0 15 ZIMMER BIOMET HOLDINGS INC COM 98956P102 29120 200 SH SOLE 0 0 200 ZIMVIE INC COM 98888T107 225 20 SH SOLE 0 0 20 ZIONS BANCORPORATION N A COM 989701107 94766 3528 SH SOLE 0 0 3528 ZOETIS INC CL A 98978V103 136391 792 SH SOLE 0 0 792 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 408 6 SH SOLE 0 0 6