Chief Investment Officer

0001730033-24-000002.txt : 20240514 0001730033-24-000002.hdr.sgml : 20240514 20240513183816 ACCESSION NUMBER: 0001730033-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crewe Advisors LLC CENTRAL INDEX KEY: 0001730033 ORGANIZATION NAME: 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: 24940794 BUSINESS ADDRESS: STREET 1: 650 S. MAIN STREET STREET 2: SUITE 700 CITY: SALT LAKE CITY STATE: UT ZIP: 84101 BUSINESS PHONE: 3853552700 MAIL ADDRESS: STREET 1: 650 S. MAIN STREET STREET 2: SUITE 700 CITY: SALT LAKE CITY STATE: UT ZIP: 84101 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001730033 XXXXXXXX 03-31-2024 03-31-2024 Crewe Advisors LLC

650 S. MAIN STREET SUITE 700 SALT LAKE CITY UT 84101

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 0001364615 028-11964 Aperio Group, LLC 0001521019 028-14498 Nuveen Asset Management, LLC 0001407543 028-13411 ENVESTNET ASSET MANAGEMENT INC N Dustin Thackeray Chief Investment Officer 3853552700 Dustin Thackeray Salt Lake City UT 05-13-2024 0 928 858143363 false INFORMATION TABLE 2 crewe13f033124data.xml 3M CO COM 88579Y101 305376 2879 SH SOLE 2879 0 0 ABBOTT LABS COM 002824100 125140 1101 SH SOLE 1101 0 0 ABBVIE INC COM 00287Y109 581628 3194 SH SOLE 3194 0 0 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 12060 600 SH SOLE 600 0 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 10862 130 SH SOLE 130 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 144537 417 SH SOLE 417 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 189833 59138 SH SOLE 59138 0 0 ADOBE INC COM 00724F101 1314483 2605 SH SOLE 2605 0 0 ADS TEC ENERGY PLC SHS G0085J117 148816 14200 SH SOLE 14200 0 0 ADVANCED MICRO DEVICES INC COM 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65 SH SOLE 65 0 0 HALEON PLC SPON ADS 405552100 943 111 SH SOLE 111 0 0 HALLIBURTON CO COM 406216101 45846 1163 SH SOLE 1163 0 0 HCA HEALTHCARE INC COM 40412C101 20679 62 SH SOLE 62 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 3538 250 SH SOLE 250 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 14063 750 SH SOLE 750 0 0 HEICO CORP NEW CL A 422806208 7082 46 SH SOLE 46 0 0 HEICO CORP NEW COM 422806109 764 4 SH SOLE 4 0 0 HENRY SCHEIN INC COM 806407102 4079 54 SH SOLE 54 0 0 HERSHEY CO COM 427866108 35010 180 SH SOLE 180 0 0 HESS CORP COM 42809H107 12822 84 SH SOLE 84 0 0 HF SINCLAIR CORP COM 403949100 2717 45 SH SOLE 45 0 0 HOLOGIC INC COM 436440101 8966 115 SH SOLE 115 0 0 HOME DEPOT INC COM 437076102 1906109 4969 SH SOLE 4969 0 0 HONEYWELL INTL INC COM 438516106 364524 1776 SH SOLE 1776 0 0 HORMEL FOODS CORP COM 440452100 8583 246 SH SOLE 246 0 0 HOULIHAN LOKEY INC CL A 441593100 7948 62 SH SOLE 62 0 0 HOWMET AEROSPACE INC COM 443201108 10949 160 SH SOLE 160 0 0 HP INC COM 40434L105 7676 254 SH SOLE 254 0 0 HUBSPOT INC COM 443573100 7519 12 SH SOLE 12 0 0 HUDSON PAC PPTYS INC COM 444097109 2606 404 SH SOLE 404 0 0 HUMANA INC COM 444859102 14216 41 SH SOLE 41 0 0 HUNT J B TRANS SVCS INC COM 445658107 172352 865 SH SOLE 865 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 593 2 SH SOLE 2 0 0 ICF INTL INC COM 44925C103 4369 29 SH SOLE 29 0 0 ICON PLC SHS G4705A100 5376 16 SH SOLE 16 0 0 IDACORP INC COM 451107106 9289 100 SH SOLE 100 0 0 IDEX CORP COM 45167R104 4393 18 SH SOLE 18 0 0 IDEXX LABS INC COM 45168D104 26457 49 SH SOLE 49 0 0 ILLINOIS TOOL WKS INC COM 452308109 128531 479 SH SOLE 479 0 0 ILLUMINA INC COM 452327109 333413 2428 SH SOLE 2428 0 0 INGERSOLL RAND INC COM 45687V106 18706 197 SH SOLE 197 0 0 INSPIRE MED SYS INC COM 457730109 1289 6 SH SOLE 6 0 0 INTEGER HLDGS CORP COM 45826H109 5834 50 SH SOLE 50 0 0 INTEL CORP COM 458140100 2290230 51850 SH SOLE 51850 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 284638 2548 SH SOLE 2548 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 23501 171 SH SOLE 171 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 897894 4702 SH SOLE 4702 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8771 102 SH SOLE 102 0 0 INTERNATIONAL PAPER CO COM 460146103 29383 753 SH SOLE 753 0 0 INTUIT COM 461202103 505050 777 SH SOLE 777 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 160834 403 SH SOLE 403 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 3554 196 SH SOLE 196 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 82866 1669 SH SOLE 1669 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 25610 1316 SH SOLE 1316 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 30354 2555 SH SOLE 2555 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 119820 1041 SH SOLE 1041 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 114731 2680 SH SOLE 2680 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 9815 149 SH SOLE 149 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 92124 907 SH SOLE 907 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 178501 4640 SH SOLE 4640 0 0 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 1386 30 SH SOLE 30 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1268 25 SH SOLE 25 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 418514 2471 SH SOLE 2471 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5438 90 SH SOLE 90 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 8359178 18827 SH SOLE 18827 0 0 IPG PHOTONICS CORP COM 44980X109 52147 575 SH SOLE 575 0 0 IQVIA HLDGS INC COM 46266C105 64235 254 SH SOLE 254 0 0 ISHARES GOLD TR ISHARES NEW 464285204 12814 305 SH SOLE 305 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3114267 60354 SH SOLE 60354 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 12441 386 SH SOLE 386 0 0 ISHARES INC MSCI EMERG MRKT 464286533 5659 100 SH SOLE 100 0 0 ISHARES INC MSCI EMRG CHN 46434G764 1037 18 SH SOLE 18 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1206 24 SH SOLE 24 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 10527 100 SH SOLE 100 0 0 ISHARES INC MSCI MEXICO ETF 464286822 13862 200 SH SOLE 200 0 0 ISHARES SILVER TR ISHARES 46428Q109 44727 1966 SH SOLE 1966 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 6979 164 SH SOLE 164 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 124797 1526 SH SOLE 1526 0 0 ISHARES TR 20 YR TR BD ETF 464287432 56962 602 SH SOLE 602 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 467525 4037 SH SOLE 4037 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 54998 581 SH SOLE 581 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 2204 30 SH SOLE 30 0 0 ISHARES TR CONV BD ETF 46435G102 12294 154 SH SOLE 154 0 0 ISHARES TR CORE DIV GRWTH 46434V621 2615001 45040 SH SOLE 45040 0 0 ISHARES TR CORE MSCI EAFE 46432F842 13783619 185713 SH SOLE 185713 0 0 ISHARES TR CORE MSCI EURO 46434V738 51545 891 SH SOLE 891 0 0 ISHARES TR CORE MSCI INTL 46435G326 39137 583 SH SOLE 583 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1191 18 SH SOLE 18 0 0 ISHARES TR CORE S&P MCP ETF 464287507 40680349 669746 SH SOLE 669746 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5790771 52396 SH SOLE 52396 0 0 ISHARES TR CORE S&P500 ETF 464287200 75932884 144433 SH SOLE 144433 0 0 ISHARES TR CORE US AGGBD ET 464287226 511051 5218 SH SOLE 5218 0 0 ISHARES TR EAFE GRWTH ETF 464288885 3529 34 SH SOLE 34 0 0 ISHARES TR EAFE SML CP ETF 464288273 2045306 32296 SH SOLE 32296 0 0 ISHARES TR EAFE VALUE ETF 464288877 4896 90 SH SOLE 90 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 15263 191 SH SOLE 191 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 2185 19 SH SOLE 19 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 26072 554 SH SOLE 554 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 18140 789 SH SOLE 789 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 140 10 SH SOLE 10 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 473 11 SH SOLE 11 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 73496 3070 SH SOLE 3070 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 42511 1830 SH SOLE 1830 0 0 ISHARES TR IBOXX HI YD ETF 464288513 102915 1324 SH SOLE 1324 0 0 ISHARES TR INTL SEL DIV ETF 464288448 273 10 SH SOLE 10 0 0 ISHARES TR ISHARES BIOTECH 464287556 35678 260 SH SOLE 260 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 185890 3625 SH SOLE 3625 0 0 ISHARES TR JPMORGAN USD EMG 464288281 367378 4097 SH SOLE 4097 0 0 ISHARES TR MBS ETF 464288588 131791 1426 SH SOLE 1426 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 141525 1875 SH SOLE 1875 0 0 ISHARES TR MSCI ACWI ETF 464288257 232485 2111 SH SOLE 2111 0 0 ISHARES TR MSCI EAFE ETF 464287465 5166004 64688 SH SOLE 64688 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1163140 28314 SH SOLE 28314 0 0 ISHARES TR MSCI LW CRB TG 46434V464 5034 28 SH SOLE 28 0 0 ISHARES TR MSCI USA ESG SLC 464288802 86136 789 SH SOLE 789 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 14257 171 SH SOLE 171 0 0 ISHARES TR MSCI USA MMENTM 46432F396 21546 115 SH SOLE 115 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 215299 1310 SH SOLE 1310 0 0 ISHARES TR MSCI USA VALUE 46432F388 64986 600 SH SOLE 600 0 0 ISHARES TR NATIONAL MUN ETF 464288414 11353737 105518 SH SOLE 105518 0 0 ISHARES TR PFD AND INCM SEC 464288687 6883564 213576 SH SOLE 213576 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 106245 3093 SH SOLE 3093 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2543043 7545 SH SOLE 7545 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 177857 993 SH SOLE 993 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 17706970 84199 SH SOLE 84199 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 602261 2007 SH SOLE 2007 0 0 ISHARES TR S&P 100 ETF 464287101 150426 608 SH SOLE 608 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 330245 3911 SH SOLE 3911 0 0 ISHARES TR S&P 500 VAL ETF 464287408 130954 701 SH SOLE 701 0 0 ISHARES TR S&P MC 400GR ETF 464287606 78293 858 SH SOLE 858 0 0 ISHARES TR S&P SML 600 GWT 464287887 15427 118 SH SOLE 118 0 0 ISHARES TR SELECT DIVID ETF 464287168 142720 1159 SH SOLE 1159 0 0 ISHARES TR SELF DRIVNG EV 46435U366 8015 255 SH SOLE 255 0 0 ISHARES TR SHORT TREAS BD 464288679 27525 249 SH SOLE 249 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 397974 3800 SH SOLE 3800 0 0 ISHARES TR SP SMCP600VL ETF 464287879 13257 129 SH SOLE 129 0 0 ISHARES TR TIPS BD ETF 464287176 99677 928 SH SOLE 928 0 0 ISHARES TR U.S. TECH ETF 464287721 2161 16 SH SOLE 16 0 0 ISHARES TR US INFRASTRUC 46435U713 781 18 SH SOLE 18 0 0 ISHARES TR US TREAS BD ETF 46429B267 81722 3589 SH SOLE 3589 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 30978 1147 SH SOLE 1147 0 0 ITT INC COM 45073V108 1089 8 SH SOLE 8 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 61083 870 SH SOLE 870 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 32203 482 SH SOLE 482 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 151114 2544 SH SOLE 2544 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 19907 340 SH SOLE 340 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1326846 22932 SH SOLE 22932 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 10289083 203946 SH SOLE 203946 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 14593 276 SH SOLE 276 0 0 JABIL INC COM 466313103 10047 75 SH SOLE 75 0 0 JEFFERIES FINL GROUP INC COM 47233W109 332779 7546 SH SOLE 7546 0 0 JETBLUE AWYS CORP COM 477143101 39727 5354 SH SOLE 5354 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 55372 965 SH SOLE 965 0 0 JOHNSON & JOHNSON COM 478160104 617891 3906 SH SOLE 3906 0 0 JOHNSON CTLS INTL PLC SHS G51502105 9733 149 SH SOLE 149 0 0 JPMORGAN CHASE & CO COM 46625H100 1803006 9002 SH SOLE 9002 0 0 JUNIPER NETWORKS INC COM 48203R104 5189 140 SH SOLE 140 0 0 KELLANOVA COM 487836108 20052 350 SH SOLE 350 0 0 KENVUE INC COM 49177J102 13821 644 SH SOLE 644 0 0 KEURIG DR PEPPER INC COM 49271V100 19108 623 SH SOLE 623 0 0 KEYCORP COM 493267108 31620 2000 SH SOLE 2000 0 0 KILROY RLTY CORP COM 49427F108 3097 85 SH SOLE 85 0 0 KIMBERLY-CLARK CORP COM 494368103 26905 208 SH SOLE 208 0 0 KINDER MORGAN INC DEL COM 49456B101 10949 597 SH SOLE 597 0 0 KINSALE CAP GROUP INC COM 49714P108 4198 8 SH SOLE 8 0 0 KIRBY CORP COM 497266106 2479 26 SH SOLE 26 0 0 KKR & CO INC COM 48251W104 47080 468 SH SOLE 468 0 0 KLA CORP COM NEW 482480100 19560 28 SH SOLE 28 0 0 KRAFT HEINZ CO COM 500754106 12214 331 SH SOLE 331 0 0 KROGER CO COM 501044101 151166 2646 SH SOLE 2646 0 0 KT CORP SPONSORED ADR 48268K101 98140 7000 SH SOLE 7000 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 457 21 SH SOLE 21 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 7246 34 SH SOLE 34 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9613 44 SH SOLE 44 0 0 LAM RESEARCH CORP COM 512807108 108816 112 SH SOLE 112 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 4419 37 SH SOLE 37 0 0 LAMB WESTON HLDGS INC COM 513272104 7777 73 SH SOLE 73 0 0 LAS VEGAS SANDS CORP COM 517834107 2327 45 SH SOLE 45 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 9232 118 SH SOLE 118 0 0 LAUDER ESTEE COS INC CL A 518439104 35455 230 SH SOLE 230 0 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 8574 525 SH SOLE 525 0 0 LEIDOS HOLDINGS INC COM 525327102 6817 52 SH SOLE 52 0 0 LEMAITRE VASCULAR INC COM 525558201 4447 67 SH SOLE 67 0 0 LENNAR CORP CL A 526057104 36976 215 SH SOLE 215 0 0 LENNAR CORP CL B 526057302 14339 93 SH SOLE 93 0 0 LENNOX INTL INC COM 526107107 7821 16 SH SOLE 16 0 0 LGI HOMES INC COM 50187T106 43057 370 SH SOLE 370 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 15853 277 SH SOLE 277 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 13317 203 SH SOLE 203 0 0 LINDE PLC SHS G54950103 338954 730 SH SOLE 730 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 1504 1016 SH SOLE 1016 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 15866 150 SH SOLE 150 0 0 LOCKHEED MARTIN CORP COM 539830109 246540 542 SH SOLE 542 0 0 LOEWS CORP COM 540424108 5559 71 SH SOLE 71 0 0 LOWES COS INC COM 548661107 535698 2103 SH SOLE 2103 0 0 LPL FINL HLDGS INC COM 50212V100 7398 28 SH SOLE 28 0 0 LUCID GROUP INC COM 549498103 1320 463 SH SOLE 463 0 0 LULULEMON ATHLETICA INC COM 550021109 55473 142 SH SOLE 142 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2203 1412 SH SOLE 1412 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4296 42 SH SOLE 42 0 0 M & T BK CORP COM 55261F104 16872 116 SH SOLE 116 0 0 MAIN STR CAP CORP COM 56035L104 3454 73 SH SOLE 73 0 0 MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 109359 8700 SH SOLE 8700 0 0 MANHATTAN ASSOCIATES INC COM 562750109 751 3 SH SOLE 3 0 0 MANNKIND CORP COM NEW 56400P706 36576 8074 SH SOLE 8074 0 0 MANULIFE FINL CORP COM 56501R106 179928 7200 SH SOLE 7200 0 0 MARATHON OIL CORP COM 565849106 3316 117 SH SOLE 117 0 0 MARATHON PETE CORP COM 56585A102 29016 144 SH SOLE 144 0 0 MARKEL GROUP INC COM 570535104 80639 53 SH SOLE 53 0 0 MARKETAXESS HLDGS INC COM 57060D108 4605 21 SH SOLE 21 0 0 MARSH & MCLENNAN COS INC COM 571748102 16479 80 SH SOLE 80 0 0 MARTIN MARIETTA MATLS INC COM 573284106 18419 30 SH SOLE 30 0 0 MARVELL TECHNOLOGY INC COM 573874104 11696 165 SH SOLE 165 0 0 MASIMO CORP COM 574795100 10280 70 SH SOLE 70 0 0 MASTERBRAND INC COMMON STOCK 57638P104 10008 534 SH SOLE 534 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1310600 2722 SH SOLE 2722 0 0 MATTEL INC COM 577081102 199 10 SH SOLE 10 0 0 MCCORMICK & CO INC COM NON VTG 579780206 461 6 SH SOLE 6 0 0 MCDONALDS CORP COM 580135101 423771 1503 SH SOLE 1503 0 0 MCKESSON CORP COM 58155Q103 487460 908 SH SOLE 908 0 0 MEDPACE HLDGS INC COM 58506Q109 3638 9 SH SOLE 9 0 0 MEDTRONIC PLC SHS G5960L103 128895 1479 SH SOLE 1479 0 0 MERCADOLIBRE INC COM 58733R102 24192 16 SH SOLE 16 0 0 MERCK & CO INC COM 58933Y105 1427568 10819 SH SOLE 10819 0 0 MERIT MED SYS INC COM 589889104 3485 46 SH SOLE 46 0 0 META PLATFORMS INC CL A 30303M102 3142674 6472 SH SOLE 6472 0 0 METLIFE INC COM 59156R108 5929 80 SH SOLE 80 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 11982 9 SH SOLE 9 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4721 100 SH SOLE 100 0 0 MGP INGREDIENTS INC NEW COM 55303J106 2584 30 SH SOLE 30 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 351933 3923 SH SOLE 3923 0 0 MICRON TECHNOLOGY INC COM 595112103 206544 1752 SH SOLE 1752 0 0 MICROSOFT CORP COM 594918104 21281497 50584 SH SOLE 50584 0 0 MIDDLEBY CORP COM 596278101 57885 360 SH SOLE 360 0 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 18791 1999 SH SOLE 1999 0 0 MODERNA INC COM 60770K107 166660 1564 SH SOLE 1564 0 0 MOLINA HEALTHCARE INC COM 60855R100 6163 15 SH SOLE 15 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 42839 637 SH SOLE 637 0 0 MONDAY COM LTD SHS M7S64H106 12423 55 SH SOLE 55 0 0 MONDELEZ INTL INC CL A 609207105 146440 2092 SH SOLE 2092 0 0 MONGODB INC CL A 60937P106 362944 1012 SH SOLE 1012 0 0 MONOLITHIC PWR SYS INC COM 609839105 12871 19 SH SOLE 19 0 0 MONROE CAP CORP COM 610335101 20160 2800 SH SOLE 2800 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 36636 618 SH SOLE 618 0 0 MOODYS CORP COM 615369105 3562031 9063 SH SOLE 9063 0 0 MOOG INC CL A 615394202 3992 25 SH SOLE 25 0 0 MORGAN STANLEY COM NEW 617446448 256681 2726 SH SOLE 2726 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 28399 80 SH SOLE 80 0 0 MP MATERIALS CORP COM CL A 553368101 2860 200 SH SOLE 200 0 0 MPLX LP COM UNIT REP LTD 55336V100 40771 981 SH SOLE 981 0 0 MSCI INC COM 55354G100 33627 60 SH SOLE 60 0 0 MYRIAD GENETICS INC COM 62855J104 21320 1000 SH SOLE 1000 0 0 NASDAQ INC COM 631103108 12053 191 SH SOLE 191 0 0 NETAPP INC COM 64110D104 35060 334 SH SOLE 334 0 0 NETFLIX INC COM 64110L106 2975310 4899 SH SOLE 4899 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 96544 700 SH SOLE 700 0 0 NEW MTN FIN CORP COM 647551100 976 77 SH SOLE 77 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1092 339 SH SOLE 339 0 0 NEWMARKET CORP COM 651587107 4443 7 SH SOLE 7 0 0 NEWMONT CORP COM 651639106 34729 969 SH SOLE 969 0 0 NEXTERA ENERGY INC COM 65339F101 336039 5258 SH SOLE 5258 0 0 NEXTRACKER INC CLASS A COM 65290E101 3152 56 SH SOLE 56 0 0 NICE LTD SPONSORED ADR 653656108 1825 7 SH SOLE 7 0 0 NIKE INC CL B 654106103 201212 2141 SH SOLE 2141 0 0 NISOURCE INC COM 65473P105 31035 1122 SH SOLE 1122 0 0 NNN REIT INC COM 637417106 2907 68 SH SOLE 68 0 0 NORDSON CORP COM 655663102 66988 244 SH SOLE 244 0 0 NORDSTROM INC COM 655664100 163 8 SH SOLE 8 0 0 NORFOLK SOUTHN CORP COM 655844108 184526 724 SH SOLE 724 0 0 NORTHROP GRUMMAN CORP COM 666807102 218748 457 SH SOLE 457 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 216434 4250 SH SOLE 4250 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1403 67 SH SOLE 67 0 0 NOV INC COM 62955J103 3436 176 SH SOLE 176 0 0 NOVARTIS AG SPONSORED ADR 66987V109 123331 1275 SH SOLE 1275 0 0 NOVO-NORDISK A S ADR 670100205 50462 393 SH SOLE 393 0 0 NRG ENERGY INC COM NEW 629377508 36418 538 SH SOLE 538 0 0 NUCOR CORP COM 670346105 61547 311 SH SOLE 311 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 13834 311 SH SOLE 311 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 14057 411 SH SOLE 411 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 14141 340 SH SOLE 340 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 35904 3400 SH SOLE 3400 0 0 NVIDIA CORPORATION COM 67066G104 3467897 3838 SH SOLE 3838 0 0 NVR INC COM 62944T105 8100 1 SH SOLE 1 0 0 NXP SEMICONDUCTORS N V COM N6596X109 226215 913 SH SOLE 913 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2673 62 SH SOLE 62 0 0 OCCIDENTAL PETE CORP COM 674599105 37630 579 SH SOLE 579 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 37722 172 SH SOLE 172 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 41837 1321 SH SOLE 1321 0 0 ON HLDG AG NAMEN AKT A H5919C104 3538 100 SH SOLE 100 0 0 ON SEMICONDUCTOR CORP COM 682189105 3825 52 SH SOLE 52 0 0 ONEOK INC NEW COM 682680103 177898 2219 SH SOLE 2219 0 0 ONTO INNOVATION INC COM 683344105 5252 29 SH SOLE 29 0 0 ORACLE CORP COM 68389X105 837819 6670 SH SOLE 6670 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 42898 38 SH SOLE 38 0 0 ORGANON & CO COMMON STOCK 68622V106 564 30 SH SOLE 30 0 0 ORION OFFICE REIT INC COM 68629Y103 8 2 SH SOLE 2 0 0 OTIS WORLDWIDE CORP COM 68902V107 130938 1319 SH SOLE 1319 0 0 OWENS & MINOR INC NEW COM 690732102 2910 105 SH SOLE 105 0 0 PACCAR INC COM 693718108 12389 100 SH SOLE 100 0 0 PACER FDS TR US CASH COWS 100 69374H881 91899 1581 SH SOLE 1581 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 58653 2549 SH SOLE 2549 0 0 PALO ALTO NETWORKS INC COM 697435105 448642 1579 SH SOLE 1579 0 0 PARKER-HANNIFIN CORP COM 701094104 37794 68 SH SOLE 68 0 0 PAYCHEX INC COM 704326107 13263 108 SH SOLE 108 0 0 PAYCOM SOFTWARE INC COM 70432V102 54728 275 SH SOLE 275 0 0 PAYPAL HLDGS INC COM 70450Y103 97672 1458 SH SOLE 1458 0 0 PEGASYSTEMS INC COM 705573103 2651 41 SH SOLE 41 0 0 PENNANT GROUP INC COM 70805E109 14350139 731031 SH SOLE 731031 0 0 PENTAIR PLC SHS G7S00T104 6067 71 SH SOLE 71 0 0 PEPSICO INC COM 713448108 266016 1520 SH SOLE 1520 0 0 PERRIGO CO PLC SHS G97822103 23757 738 SH SOLE 738 0 0 PFIZER INC COM 717081103 409313 14750 SH SOLE 14750 0 0 PG&E CORP COM 69331C108 19744 1178 SH SOLE 1178 0 0 PHILIP MORRIS INTL INC COM 718172109 222087 2424 SH SOLE 2424 0 0 PHILLIPS 66 COM 718546104 24828 152 SH SOLE 152 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 12640 850 SH SOLE 850 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1590 17 SH SOLE 17 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 476011 4735 SH SOLE 4735 0 0 PINNACLE WEST CAP CORP COM 723484101 59037 790 SH SOLE 790 0 0 PINTEREST INC CL A 72352L106 20941 604 SH SOLE 604 0 0 PIONEER NAT RES CO COM 723787107 172988 659 SH SOLE 659 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 21757 1239 SH SOLE 1239 0 0 PNC FINL SVCS GROUP INC COM 693475105 143663 889 SH SOLE 889 0 0 POLARIS INC COM 731068102 9812 98 SH SOLE 98 0 0 POOL CORP COM 73278L105 13719 34 SH SOLE 34 0 0 PORTILLOS INC COM CL A 73642K106 3404 240 SH SOLE 240 0 0 POWER INTEGRATIONS INC COM 739276103 3077 43 SH SOLE 43 0 0 PPG INDS INC COM 693506107 288062 1988 SH SOLE 1988 0 0 PPL CORP COM 69351T106 117999 4286 SH SOLE 4286 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4136 57 SH SOLE 57 0 0 PRIMO WATER CORPORATION COM 74167P108 65556 3600 SH SOLE 3600 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5265 61 SH SOLE 61 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 1973 24 SH SOLE 24 0 0 PROCTER AND GAMBLE CO COM 742718109 1552273 9567 SH SOLE 9567 0 0 PROGRESSIVE CORP COM 743315103 75903 367 SH SOLE 367 0 0 PROGYNY INC COM 74340E103 3548 93 SH SOLE 93 0 0 PROLOGIS INC. COM 74340W103 193898 1489 SH SOLE 1489 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 158504 1563 SH SOLE 1563 0 0 PRUDENTIAL FINL INC COM 744320102 33107 282 SH SOLE 282 0 0 PTC INC COM 69370C100 94282 499 SH SOLE 499 0 0 PUBLIC STORAGE COM 74460D109 38869 134 SH SOLE 134 0 0 QUALCOMM INC COM 747525103 227032 1341 SH SOLE 1341 0 0 QUALYS INC COM 74758T303 4172 25 SH SOLE 25 0 0 QUANTA SVCS INC COM 74762E102 14289 55 SH SOLE 55 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3994 30 SH SOLE 30 0 0 RALPH LAUREN CORP CL A 751212101 7886 42 SH SOLE 42 0 0 RAPID7 INC COM 753422104 9073 185 SH SOLE 185 0 0 REALTY INCOME CORP COM 756109104 7737 143 SH SOLE 143 0 0 REGAL REXNORD CORPORATION COM 758750103 4503 25 SH SOLE 25 0 0 REGENCY CTRS CORP COM 758849103 4119 68 SH SOLE 68 0 0 REGENERON PHARMACEUTICALS COM 75886F107 27913 29 SH SOLE 29 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 10352 492 SH SOLE 492 0 0 RELX PLC SPONSORED ADR 759530108 1126 26 SH SOLE 26 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 815 27 SH SOLE 27 0 0 REPUBLIC SVCS INC COM 760759100 89594 468 SH SOLE 468 0 0 RESMED INC COM 761152107 12278 62 SH SOLE 62 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 47591 599 SH SOLE 599 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1020 16 SH SOLE 16 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5815 531 SH SOLE 531 0 0 ROBLOX CORP CL A 771049103 10424 273 SH SOLE 273 0 0 ROCKWELL AUTOMATION INC COM 773903109 8740 30 SH SOLE 30 0 0 ROKU INC COM CL A 77543R102 2998 46 SH SOLE 46 0 0 ROLLINS INC COM 775711104 8283 179 SH SOLE 179 0 0 ROPER TECHNOLOGIES INC COM 776696106 68423 122 SH SOLE 122 0 0 ROSS STORES INC COM 778296103 20400 139 SH SOLE 139 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 6117 44 SH SOLE 44 0 0 RTX CORPORATION COM 75513E101 589764 6047 SH SOLE 6047 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 24751 170 SH SOLE 170 0 0 S&P GLOBAL INC COM 78409V104 386735 909 SH SOLE 909 0 0 SAIA INC COM 78709Y105 4095 7 SH SOLE 7 0 0 SALESFORCE INC COM 79466L302 599650 1991 SH SOLE 1991 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1048667 199746 SH SOLE 199746 0 0 SAP SE SPON ADR 803054204 1951 10 SH SOLE 10 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 69778 322 SH SOLE 322 0 0 SCHLUMBERGER LTD COM STK 806857108 79311 1447 SH SOLE 1447 0 0 SCHWAB CHARLES CORP COM 808513105 20183 279 SH SOLE 279 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 507664 10019 SH SOLE 10019 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 90551 3586 SH SOLE 3586 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 300051 7690 SH SOLE 7690 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 195325 2948 SH SOLE 2948 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 95694 1420 SH SOLE 1420 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 493857 8089 SH SOLE 8089 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2335676 28968 SH SOLE 28968 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 962453 15508 SH SOLE 15508 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 27212 1340 SH SOLE 1340 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 99 2 SH SOLE 2 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 12238 235 SH SOLE 235 0 0 SCULLY ROYALTY LTD COM SHS G7T96K107 19 3 SH SOLE 3 0 0 SEALED AIR CORP NEW COM 81211K100 10491 282 SH SOLE 282 0 0 SEELOS THERAPEUTICS INC COM NEW 81577F208 547 925 SH SOLE 925 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 509437 5396 SH SOLE 5396 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 341594 8110 SH SOLE 8110 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 17005 135 SH SOLE 135 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 144354 785 SH SOLE 785 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 52154 683 SH SOLE 683 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 542365 3671 SH SOLE 3671 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15756 240 SH SOLE 240 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 59450 640 SH SOLE 640 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1491630 7162 SH SOLE 7162 0 0 SEMPRA COM 816851109 47552 662 SH SOLE 662 0 0 SERVICENOW INC COM 81762P102 160104 210 SH SOLE 210 0 0 SFL CORPORATION LTD SHS G7738W106 8686 659 SH SOLE 659 0 0 SHELL PLC SPON ADS 780259305 1024573 15283 SH SOLE 15283 0 0 SHERWIN WILLIAMS CO COM 824348106 1034697 2979 SH SOLE 2979 0 0 SHIFT4 PMTS INC CL A 82452J109 87874 1330 SH SOLE 1330 0 0 SHIMMICK CORPORATION COM 82455M109 6 1 SH SOLE 1 0 0 SHOPIFY INC CL A 82509L107 729180 9449 SH SOLE 9449 0 0 SIMON PPTY GROUP INC NEW COM 828806109 40531 259 SH SOLE 259 0 0 SIMPLY GOOD FOODS CO COM 82900L102 2893 85 SH SOLE 85 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 1051 49 SH SOLE 49 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 4421 52 SH SOLE 52 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 152732 1410 SH SOLE 1410 0 0 SM ENERGY CO COM 78454L100 3939 79 SH SOLE 79 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 253600 10000 SH SOLE 10000 0 0 SMITH A O CORP COM 831865209 6531 73 SH SOLE 73 0 0 SNAP INC CL A 83304A106 14833 1292 SH SOLE 1292 0 0 SNAP ON INC COM 833034101 5332 18 SH SOLE 18 0 0 SNOWFLAKE INC CL A 833445109 8888 55 SH SOLE 55 0 0 SOFI TECHNOLOGIES INC COM 83406F102 100989 13834 SH SOLE 13834 0 0 SONY GROUP CORP SPONSORED ADR 835699307 182284 2126 SH SOLE 2126 0 0 SOUTHWEST AIRLS CO COM 844741108 45526 1560 SH SOLE 1560 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 422024 1061 SH SOLE 1061 0 0 SPDR GOLD TR GOLD SHS 78463V107 1007411 4897 SH SOLE 4897 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4925 85 SH SOLE 85 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 127 3 SH SOLE 3 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 40679 1135 SH SOLE 1135 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 15960 441 SH SOLE 441 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 120306 3704 SH SOLE 3704 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 49382228 94408 SH SOLE 94408 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 26956464 48448 SH SOLE 48448 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 81611 889 SH SOLE 889 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 9044 95 SH SOLE 95 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 8601 341 SH SOLE 341 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 10839 499 SH SOLE 499 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 49231 1762 SH SOLE 1762 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 26823 901 SH SOLE 901 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 28236 386 SH SOLE 386 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 34404 845 SH SOLE 845 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 28557 570 SH SOLE 570 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 16236 186 SH SOLE 186 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 15352 202 SH SOLE 202 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 14219 163 SH SOLE 163 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 14022 169 SH SOLE 169 0 0 SPDR SER TR S&P BIOTECH 78464A870 14234 150 SH SOLE 150 0 0 SPDR SER TR S&P DIVID ETF 78464A763 523911 3992 SH SOLE 3992 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 5337 111 SH SOLE 111 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 15761 368 SH SOLE 368 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 88101 6970 SH SOLE 6970 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 267832 3009 SH SOLE 3009 0 0 SPIRIT AIRLS INC COM 848577102 4095 846 SH SOLE 846 0 0 SPROUTS FMRS MKT INC COM 85208M102 6320 98 SH SOLE 98 0 0 STANLEY BLACK & DECKER INC COM 854502101 5387 55 SH SOLE 55 0 0 STARBUCKS CORP COM 855244109 206542 2260 SH SOLE 2260 0 0 STARWOOD PPTY TR INC COM 85571B105 182970 9000 SH SOLE 9000 0 0 STATE STR CORP COM 857477103 7346 95 SH SOLE 95 0 0 STEEL DYNAMICS INC COM 858119100 4892 33 SH SOLE 33 0 0 STERIS PLC SHS USD G8473T100 5846 26 SH SOLE 26 0 0 STERLING INFRASTRUCTURE INC COM 859241101 17429 158 SH SOLE 158 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 21188 490 SH SOLE 490 0 0 STRATASYS LTD SHS M85548101 61005 5250 SH SOLE 5250 0 0 STRYKER CORPORATION COM 863667101 407151 1138 SH SOLE 1138 0 0 SUN CMNTYS INC COM 866674104 90006 700 SH SOLE 700 0 0 SUNCOR ENERGY INC NEW COM 867224107 398407 10794 SH SOLE 10794 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2900 85 SH SOLE 85 0 0 SWEETGREEN INC COM CL A 87043Q108 253 10 SH SOLE 10 0 0 SYMBOTIC INC CLASS A COM 87151X101 189000 4200 SH SOLE 4200 0 0 SYNOPSYS INC COM 871607107 80582 141 SH SOLE 141 0 0 SYSCO CORP COM 871829107 104236 1284 SH SOLE 1284 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 3007 185 SH SOLE 185 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 100133 736 SH SOLE 736 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7128 48 SH SOLE 48 0 0 TARGA RES CORP COM 87612G101 159586 1425 SH SOLE 1425 0 0 TARGET CORP COM 87612E106 102782 580 SH SOLE 580 0 0 TE CONNECTIVITY LTD SHS H84989104 33551 231 SH SOLE 231 0 0 TELADOC HEALTH INC COM 87918A105 3624 240 SH SOLE 240 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 9016 21 SH SOLE 21 0 0 TELEFLEX INCORPORATED COM 879369106 5202 23 SH SOLE 23 0 0 TERADYNE INC COM 880770102 5191 46 SH SOLE 46 0 0 TESLA INC COM 88160R101 9703433 55199 SH SOLE 55199 0 0 TEXAS INSTRS INC COM 882508104 442145 2538 SH SOLE 2538 0 0 TEXTRON INC COM 883203101 5852 61 SH SOLE 61 0 0 THE CIGNA GROUP COM 125523100 100967 278 SH SOLE 278 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 938655 1615 SH SOLE 1615 0 0 THOMSON REUTERS CORP. COM 884903808 137910 885 SH SOLE 885 0 0 TIDAL TR II CARBON CLCTV CLM 88634T105 1129 58 SH SOLE 58 0 0 TJX COS INC NEW COM 872540109 1724952 17008 SH SOLE 17008 0 0 TMC THE METALS COMPANY INC COM 87261Y106 1566 1095 SH SOLE 1095 0 0 T-MOBILE US INC COM 872590104 116703 715 SH SOLE 715 0 0 TOAST INC CL A 888787108 124600 5000 SH SOLE 5000 0 0 TORO CO COM 891092108 65974 720 SH SOLE 720 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 96775 1406 SH SOLE 1406 0 0 TRACTOR SUPPLY CO COM 892356106 17797 68 SH SOLE 68 0 0 TRADEWEB MKTS INC CL A 892672106 10938 105 SH SOLE 105 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 90361 301 SH SOLE 301 0 0 TRANSDIGM GROUP INC COM 893641100 45570 37 SH SOLE 37 0 0 TRAVELERS COMPANIES INC COM 89417E109 81930 356 SH SOLE 356 0 0 TRUIST FINL CORP COM 89832Q109 26741 686 SH SOLE 686 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 3346 54 SH SOLE 54 0 0 TUTOR PERINI CORP COM 901109108 25305 1750 SH SOLE 1750 0 0 TWIST BIOSCIENCE CORP COM 90184D100 3775 110 SH SOLE 110 0 0 TYLER TECHNOLOGIES INC COM 902252105 8076 19 SH SOLE 19 0 0 TYSON FOODS INC CL A 902494103 4640 79 SH SOLE 79 0 0 U HAUL HOLDING COMPANY COM 023586100 608 9 SH SOLE 9 0 0 UBER TECHNOLOGIES INC COM 90353T100 219037 2845 SH SOLE 2845 0 0 UDR INC COM 902653104 9465 253 SH SOLE 253 0 0 ULTA BEAUTY INC COM 90384S303 43922 84 SH SOLE 84 0 0 UNDER ARMOUR INC CL A 904311107 2746 372 SH SOLE 372 0 0 UNILEVER PLC SPON ADR NEW 904767704 50743 1011 SH SOLE 1011 0 0 UNION PAC CORP COM 907818108 262654 1068 SH SOLE 1068 0 0 UNITED AIRLS HLDGS INC COM 910047109 31506 658 SH SOLE 658 0 0 UNITED PARCEL SERVICE INC CL B 911312106 248956 1675 SH SOLE 1675 0 0 UNITED RENTALS INC COM 911363109 26682 37 SH SOLE 37 0 0 UNITED STS OIL FD LP UNITS 91232N207 5905 75 SH SOLE 75 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1015125 2052 SH SOLE 2052 0 0 UNUM GROUP COM 91529Y106 3649 68 SH SOLE 68 0 0 URANIUM ENERGY CORP COM 916896103 574 85 SH SOLE 85 0 0 US BANCORP DEL COM NEW 902973304 39471 883 SH SOLE 883 0 0 VALE S A SPONSORED ADS 91912E105 1280 105 SH SOLE 105 0 0 VALERO ENERGY CORP COM 91913Y100 77835 456 SH SOLE 456 0 0 VALMONT INDS INC COM 920253101 2055 9 SH SOLE 9 0 0 VALVOLINE INC COM 92047W101 3967 89 SH SOLE 89 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 126291 3994 SH SOLE 3994 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 249743 2778 SH SOLE 2778 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 6727 20 SH SOLE 20 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 16875 75 SH SOLE 75 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 6013 53 SH SOLE 53 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 106572 1390 SH SOLE 1390 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 27722186 381691 SH SOLE 381691 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 18791 382 SH SOLE 382 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 737361 4207 SH SOLE 4207 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 113586 330 SH SOLE 330 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 106578 452 SH SOLE 452 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1069516 4280 SH SOLE 4280 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1197390 13846 SH SOLE 13846 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12157677 25292 SH SOLE 25292 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 132590 691 SH SOLE 691 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 24311919 106356 SH SOLE 106356 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2798801 10769 SH SOLE 10769 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 156346 960 SH SOLE 960 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 75366 1285 SH SOLE 1285 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3775637 90391 SH SOLE 90391 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 164278 1406 SH SOLE 1406 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 166192 1504 SH SOLE 1504 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 30563 604 SH SOLE 604 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2078876 25821 SH SOLE 25821 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2504 32 SH SOLE 32 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26518 343 SH SOLE 343 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1257453 6886 SH SOLE 6886 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 17487 290 SH SOLE 290 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1430949 28522 SH SOLE 28522 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 109133 902 SH SOLE 902 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 24378 299 SH SOLE 299 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 25703515 447251 SH SOLE 447251 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 29400327 315488 SH SOLE 315488 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 65340 853 SH SOLE 853 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 222187 2170 SH SOLE 2170 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 67630 250 SH SOLE 250 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 11872107 22642 SH SOLE 22642 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3726 13 SH SOLE 13 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 61738 433 SH SOLE 433 0 0 VEEVA SYS INC CL A COM 922475108 2086 9 SH SOLE 9 0 0 VERALTO CORP COM SHS 92338C103 1508 17 SH SOLE 17 0 0 VERICEL CORP COM 92346J108 3330 64 SH SOLE 64 0 0 VERISK ANALYTICS INC COM 92345Y106 48797 207 SH SOLE 207 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 314784 7502 SH SOLE 7502 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 216112 517 SH SOLE 517 0 0 VIATRIS INC COM 92556V106 9517 797 SH SOLE 797 0 0 VICI PPTYS INC COM 925652109 9921 333 SH SOLE 333 0 0 VISA INC COM CL A 92826C839 5260100 18848 SH SOLE 18848 0 0 VISTRA CORP COM 92840M102 6199 89 SH SOLE 89 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 21073 888 SH SOLE 888 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 882 99 SH SOLE 99 0 0 VULCAN MATLS CO COM 929160109 13374 49 SH SOLE 49 0 0 WABTEC COM 929740108 67305 462 SH SOLE 462 0 0 WALKER & DUNLOP INC COM 93148P102 141484 1400 SH SOLE 1400 0 0 WALLBOX NV SHS CL A N94209108 710 500 SH SOLE 500 0 0 WALMART INC COM 931142103 463591 7705 SH SOLE 7705 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 27360 3134 SH SOLE 3134 0 0 WASTE MGMT INC DEL COM 94106L109 334433 1569 SH SOLE 1569 0 0 WATERS CORP COM 941848103 7918 23 SH SOLE 23 0 0 WAYFAIR INC CL A 94419L101 26134 385 SH SOLE 385 0 0 WEC ENERGY GROUP INC COM 92939U106 299065 3642 SH SOLE 3642 0 0 WELLS FARGO CO NEW COM 949746101 302030 5211 SH SOLE 5211 0 0 WELLTOWER INC COM 95040Q104 18221 195 SH SOLE 195 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 8706 22 SH SOLE 22 0 0 WESTERN ALLIANCE BANCORP COM 957638109 3017 47 SH SOLE 47 0 0 WESTERN DIGITAL CORP. COM 958102105 7985 117 SH SOLE 117 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 6967 194 SH SOLE 194 0 0 WILLIAMS COS INC COM 969457100 12900 331 SH SOLE 331 0 0 WINGSTOP INC COM 974155103 6962 19 SH SOLE 19 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 398574 9150 SH SOLE 9150 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 15977 245 SH SOLE 245 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 14629 192 SH SOLE 192 0 0 WK KELLOGG CO COM SHS 92942W107 489 26 SH SOLE 26 0 0 WNS HLDGS LTD COM SHS G98196101 2729 54 SH SOLE 54 0 0 WORKDAY INC CL A 98138H101 27003 99 SH SOLE 99 0 0 WYNN RESORTS LTD COM 983134107 41301 404 SH SOLE 404 0 0 XCEL ENERGY INC COM 98389B100 5859 109 SH SOLE 109 0 0 XYLEM INC COM 98419M100 155088 1200 SH SOLE 1200 0 0 YETI HLDGS INC COM 98585X104 27178 705 SH SOLE 705 0 0 YUM BRANDS INC COM 988498101 28008 202 SH SOLE 202 0 0 YUM CHINA HLDGS INC COM 98850P109 8157 205 SH SOLE 205 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3316 11 SH SOLE 11 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 16000 328 SH SOLE 328 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 30884 234 SH SOLE 234 0 0 ZIMVIE INC COM 98888T107 132 8 SH SOLE 8 0 0 ZIONS BANCORPORATION N A COM 989701107 153216 3530 SH SOLE 3530 0 0 ZOETIS INC CL A 98978V103 154151 911 SH SOLE 911 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 393 6 SH SOLE 6 0 0