The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 2 55 SH   SOLE   0 0 55
23ANDME HOLDING CO CLASS A COM 90138Q108 6 2,403 SH   SOLE Crewe Advisors 0 0 2,403
3M CO COM 88579Y101 379 2,930 SH   SOLE Crewe Advisors 0 0 2,930
4D MOLECULAR THERAPEUTICS IN COM 35104E100 1 142 SH   SOLE   0 0 142
ABBOTT LABS COM 002824100 216 1,987 SH   SOLE Crewe Advisors 0 0 1,987
ABBVIE INC COM 00287Y109 219 1,431 SH   SOLE Crewe Advisors 0 0 1,431
ABIOMED INC COM 003654100 3 14 SH   SOLE   0 0 14
ABM INDS INC COM 000957100 16 358 SH   SOLE   0 0 358
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 11 130 SH   SOLE Crewe Advisors 0 0 130
ACADIA PHARMACEUTICALS INC COM 004225108 6 397 SH   SOLE   0 0 397
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 160 578 SH   SOLE Crewe Advisors 0 0 578
ACTIVISION BLIZZARD INC COM 00507V109 17 216 SH   SOLE   0 0 216
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 484 59,851 SH   SOLE Crewe Advisors 0 0 59,851
ADICET BIO INC COM 007002108 3 175 SH   SOLE   0 0 175
ADIENT PLC ORD SHS G0084W101 2 81 SH   SOLE   0 0 81
ADOBE SYSTEMS INCORPORATED COM 00724F101 334 913 SH   SOLE Crewe Advisors 0 0 913
ADVANCE AUTO PARTS INC COM 00751Y106 6 36 SH   SOLE   0 0 36
ADVANCED MICRO DEVICES INC COM 007903107 61 800 SH   SOLE Crewe Advisors 0 0 800
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 1 295 SH   SOLE   0 0 295
AEROVIRONMENT INC COM 008073108 1 17 SH   SOLE   0 0 17
AES CORP COM 00130H105 19 904 SH   SOLE Crewe Advisors 0 0 904
AFFILIATED MANAGERS GROUP IN COM 008252108 3 29 SH   SOLE   0 0 29
AFFIRM HLDGS INC COM CL A 00827B106 4 200 SH   SOLE Crewe Advisors 0 0 200
AFLAC INC COM 001055102 50 910 SH   SOLE Crewe Advisors 0 0 910
AGILENT TECHNOLOGIES INC COM 00846U101 19 160 SH   SOLE   0 0 160
AGNC INVT CORP COM 00123Q104 2 142 SH   SOLE   0 0 142
AIR LEASE CORP CL A 00912X302 15 455 SH   SOLE   0 0 455
AIR PRODS & CHEMS INC COM 009158106 56 233 SH   SOLE Crewe Advisors 0 0 233
AIRBNB INC COM CL A 009066101 24 273 SH   SOLE   0 0 273
AKAMAI TECHNOLOGIES INC COM 00971T101 10 108 SH   SOLE Crewe Advisors 0 0 108
AKERO THERAPEUTICS INC COM 00973Y108 2 242 SH   SOLE   0 0 242
ALASKA AIR GROUP INC COM 011659109 37 918 SH   SOLE Crewe Advisors 0 0 918
ALBEMARLE CORP COM 012653101 7 35 SH   SOLE   0 0 35
ALCON AG ORD SHS H01301128 52 747 SH   SOLE Crewe Advisors 0 0 747
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8 56 SH   SOLE   0 0 56
ALGONQUIN PWR UTILS CORP COM 015857105 15 1,126 SH   SOLE   0 0 1,126
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 44 385 SH   SOLE Crewe Advisors 0 0 385
ALIGN TECHNOLOGY INC COM 016255101 53 223 SH   SOLE Crewe Advisors 0 0 223
ALLAKOS INC COM 01671P100 1 391 SH   SOLE   0 0 391
ALLEGION PLC ORD SHS G0176J109 1 12 SH   SOLE Crewe Advisors 0 0 12
ALLETE INC COM NEW 018522300 5 77 SH   SOLE   0 0 77
ALLISON TRANSMISSION HLDGS I COM 01973R101 19 488 SH   SOLE   0 0 488
ALLSTATE CORP COM 020002101 315 2,489 SH   SOLE Crewe Advisors 0 0 2,489
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10 71 SH   SOLE   0 0 71
ALPHABET INC CAP STK CL A 02079K305 1,225 562 SH   SOLE Crewe Advisors 0 0 562
ALPHABET INC CAP STK CL C 02079K107 1,295 592 SH   SOLE Crewe Advisors 0 0 592
ALTICE USA INC CL A 02156K103 4 429 SH   SOLE   0 0 429
ALTRA INDL MOTION CORP COM 02208R106 9 267 SH   SOLE   0 0 267
ALTRIA GROUP INC COM 02209S103 106 2,532 SH   SOLE Crewe Advisors 0 0 2,532
AMAZON COM INC COM 023135106 1,698 15,986 SH   SOLE Crewe Advisors 0 0 15,986
AMC ENTMT HLDGS INC CL A COM 00165C104 2 184 SH   SOLE   0 0 184
AMDOCS LTD SHS G02602103 10 116 SH   SOLE   0 0 116
AMEDISYS INC COM 023436108 2 23 SH   SOLE   0 0 23
AMEREN CORP COM 023608102 5 59 SH   SOLE   0 0 59
AMERICAN AIRLS GROUP INC COM 02376R102 9 675 SH   SOLE Crewe Advisors 0 0 675
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1 20 SH   SOLE   0 0 20
AMERICAN CENTY ETF TR US SML CP VALU 025072877 5 79 SH   SOLE Crewe Advisors 0 0 79
AMERICAN ELEC PWR CO INC COM 025537101 54 568 SH   SOLE Crewe Advisors 0 0 568
AMERICAN EQTY INVT LIFE HLD COM 025676206 8 216 SH   SOLE   0 0 216
AMERICAN EXPRESS CO COM 025816109 779 5,623 SH   SOLE Crewe Advisors 0 0 5,623
AMERICAN HOMES 4 RENT CL A 02665T306 4 113 SH   SOLE   0 0 113
AMERICAN INTL GROUP INC COM NEW 026874784 41 799 SH   SOLE   0 0 799
AMERICAN TOWER CORP NEW COM 03027X100 168 657 SH   SOLE Crewe Advisors 0 0 657
AMERICAN WELL CORP CL A 03044L105 0 40 SH   SOLE Crewe Advisors 0 0 40
AMERICAN WTR WKS CO INC NEW COM 030420103 6 40 SH   SOLE   0 0 40
AMERIPRISE FINL INC COM 03076C106 357 1,503 SH   SOLE Crewe Advisors 0 0 1,503
AMERISOURCEBERGEN CORP COM 03073E105 29 202 SH   SOLE   0 0 202
AMETEK INC COM 031100100 14 128 SH   SOLE   0 0 128
AMGEN INC COM 031162100 169 695 SH   SOLE Crewe Advisors 0 0 695
AMICUS THERAPEUTICS INC COM 03152W109 7 610 SH   SOLE   0 0 610
AMPHENOL CORP NEW CL A 032095101 166 2,572 SH   SOLE Crewe Advisors 0 0 2,572
ANALOG DEVICES INC COM 032654105 57 390 SH   SOLE   0 0 390
ANAPTYSBIO INC COM 032724106 4 176 SH   SOLE   0 0 176
ANNALY CAPITAL MANAGEMENT IN COM 035710409 21 3,502 SH   SOLE Crewe Advisors 0 0 3,502
ANSYS INC COM 03662Q105 6 24 SH   SOLE   0 0 24
AON PLC SHS CL A G0403H108 73 270 SH   SOLE   0 0 270
APA CORPORATION COM 03743Q108 0 2 SH   SOLE Crewe Advisors 0 0 2
APOLLO COML REAL EST FIN INC COM 03762U105 2 193 SH   SOLE   0 0 193
APOLLO GLOBAL MGMT INC COM 03769M106 7 135 SH   SOLE   0 0 135
APPHARVEST INC COM 03783T103 1 255 SH   SOLE   0 0 255
APPLE INC COM 037833100 5,581 40,824 SH   SOLE Crewe Advisors 0 0 40,824
APPLIED MATLS INC COM 038222105 34 379 SH   SOLE   0 0 379
APTARGROUP INC COM 038336103 4 40 SH   SOLE   0 0 40
APTIV PLC SHS G6095L109 48 544 SH   SOLE Crewe Advisors 0 0 544
ARAMARK COM 03852U106 4 138 SH   SOLE   0 0 138
ARCHER DANIELS MIDLAND CO COM 039483102 14 178 SH   SOLE   0 0 178
ARCOSA INC COM 039653100 4 83 SH   SOLE   0 0 83
ARGENX SE SPONSORED ADR 04016X101 14 37 SH   SOLE   0 0 37
ARISTA NETWORKS INC COM 040413106 7 75 SH   SOLE   0 0 75
ARK ETF TR ARK SPACE EXPL 00214Q807 1 50 SH   SOLE Crewe Advisors 0 0 50
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 9 102 SH   SOLE   0 0 102
ASML HOLDING N V N Y REGISTRY SHS N07059210 111 233 SH   SOLE   0 0 233
ASTEC INDS INC COM 046224101 1 36 SH   SOLE   0 0 36
ASTRA SPACE INC COM CL A 04634X103 0 5 SH   SOLE Crewe Advisors 0 0 5
ASTRAZENECA PLC SPONSORED ADR 046353108 160 2,424 SH   SOLE Crewe Advisors 0 0 2,424
AT&T INC COM 00206R102 249 11,898 SH   SOLE Crewe Advisors 0 0 11,898
ATAI LIFE SCIENCES NV SHS N0731H103 20 5,540 SH   SOLE Crewe Advisors 0 0 5,540
ATLASSIAN CORP PLC CL A G06242104 49 259 SH   SOLE Crewe Advisors 0 0 259
ATN INTL INC COM 00215F107 1 17 SH   SOLE   0 0 17
ATRECA INC CL A COM 04965G109 1 824 SH   SOLE   0 0 824
AUDIOCODES LTD ORD M15342104 13 580 SH   SOLE   0 0 580
AURORA CANNABIS INC COM 05156X884 2 1,233 SH   SOLE Crewe Advisors 0 0 1,233
AUTODESK INC COM 052769106 207 1,206 SH   SOLE Crewe Advisors 0 0 1,206
AUTOMATIC DATA PROCESSING IN COM 053015103 50 238 SH   SOLE   0 0 238
AUTONATION INC COM 05329W102 532 4,761 SH   SOLE Crewe Advisors 0 0 4,761
AUTOZONE INC COM 053332102 245 114 SH   SOLE Crewe Advisors 0 0 114
AVALARA INC COM 05338G106 3 38 SH   SOLE   0 0 38
AVALONBAY CMNTYS INC COM 053484101 13 69 SH   SOLE   0 0 69
AVANGRID INC COM 05351W103 1 28 SH   SOLE   0 0 28
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 1 282 SH   SOLE   0 0 282
AVERY DENNISON CORP COM 053611109 5 32 SH   SOLE   0 0 32
AVIDXCHANGE HOLDINGS INC COM 05368X102 1 106 SH   SOLE   0 0 106
AXON ENTERPRISE INC COM 05464C101 37 400 SH   SOLE   0 0 400
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 17 1,710 SH   SOLE Crewe Advisors 0 0 1,710
BAKER HUGHES COMPANY CL A 05722G100 18 639 SH   SOLE   0 0 639
BALL CORP COM 058498106 8 119 SH   SOLE   0 0 119
BANDWIDTH INC COM CL A 05988J103 1 63 SH   SOLE   0 0 63
BANK OZK COM 06417N103 22 578 SH   SOLE   0 0 578
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 2 64 SH   SOLE Crewe Advisors 0 0 64
BARCLAYS PLC ADR 06738E204 4 522 SH   SOLE Crewe Advisors 0 0 522
BARRICK GOLD CORP COM 067901108 4 250 SH   SOLE Crewe Advisors 0 0 250
BAXTER INTL INC COM 071813109 97 1,511 SH   SOLE Crewe Advisors 0 0 1,511
BECTON DICKINSON & CO COM 075887109 43 174 SH   SOLE   0 0 174
BERKLEY W R CORP COM 084423102 5 72 SH   SOLE   0 0 72
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,897 6,949 SH   SOLE Crewe Advisors 0 0 6,949
BEST BUY INC COM 086516101 12 189 SH   SOLE   0 0 189
BEYOND MEAT INC COM 08862E109 11 443 SH   SOLE Crewe Advisors 0 0 443
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 1 83 SH   SOLE   0 0 83
BILL COM HLDGS INC COM 090043100 18 163 SH   SOLE Crewe Advisors 0 0 163
BIO RAD LABS INC CL A 090572207 4 8 SH   SOLE   0 0 8
BIOATLA INC COM 09077B104 1 345 SH   SOLE   0 0 345
BIOGEN INC COM 09062X103 4 18 SH   SOLE   0 0 18
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 5 31 SH   SOLE   0 0 31
BIOMARIN PHARMACEUTICAL INC COM 09061G101 14 170 SH   SOLE   0 0 170
BIOMEA FUSION INC COM 09077A106 4 337 SH   SOLE   0 0 337
BIO-PATH HLDGS INC COM 09057N300 0 70 SH   SOLE Crewe Advisors 0 0 70
BIO-TECHNE CORP COM 09073M104 4 11 SH   SOLE   0 0 11
BK OF AMERICA CORP COM 060505104 154 4,958 SH   SOLE Crewe Advisors 0 0 4,958
BLACK HILLS CORP COM 092113109 85 1,171 SH   SOLE Crewe Advisors 0 0 1,171
BLACKROCK INC COM 09247X101 87 144 SH   SOLE Crewe Advisors 0 0 144
BLACKSTONE INC COM 09260D107 23 254 SH   SOLE   0 0 254
BLINK CHARGING CO COM 09354A100 4 250 SH   SOLE Crewe Advisors 0 0 250
BLOCK H & R INC COM 093671105 8 219 SH   SOLE   0 0 219
BLOCK INC CL A 852234103 71 1,163 SH   SOLE Crewe Advisors 0 0 1,163
BLUEPRINT MEDICINES CORP COM 09627Y109 3 50 SH   SOLE   0 0 50
BOEING CO COM 097023105 125 917 SH   SOLE Crewe Advisors 0 0 917
BOK FINL CORP COM NEW 05561Q201 11 140 SH   SOLE   0 0 140
BOOKING HOLDINGS INC COM 09857L108 282 161 SH   SOLE Crewe Advisors 0 0 161
BORGWARNER INC COM 099724106 10 292 SH   SOLE   0 0 292
BOSTON PROPERTIES INC COM 101121101 3 38 SH   SOLE   0 0 38
BOSTON SCIENTIFIC CORP COM 101137107 27 723 SH   SOLE   0 0 723
BOYD GAMING CORP COM 103304101 5 92 SH   SOLE   0 0 92
BP PLC SPONSORED ADR 055622104 264 9,325 SH   SOLE Crewe Advisors 0 0 9,325
BREAD FINANCIAL HOLDINGS INC COM 018581108 3 87 SH   SOLE   0 0 87
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3 30 SH   SOLE   0 0 30
BRIGHTHOUSE FINL INC COM 10922N103 5 117 SH   SOLE   0 0 117
BRINKER INTL INC COM 109641100 4 199 SH   SOLE   0 0 199
BRISTOL-MYERS SQUIBB CO COM 110122108 830 10,776 SH   SOLE Crewe Advisors 0 0 10,776
BROADCOM INC COM 11135F101 274 565 SH   SOLE Crewe Advisors 0 0 565
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 112 786 SH   SOLE Crewe Advisors 0 0 786
BROWN & BROWN INC COM 115236101 3 54 SH   SOLE   0 0 54
BROWN FORMAN CORP CL A 115637100 3 41 SH   SOLE   0 0 41
BROWN FORMAN CORP CL B 115637209 6 85 SH   SOLE   0 0 85
BRP GROUP INC COM CL A 05589G102 2 99 SH   SOLE   0 0 99
BRUNSWICK CORP COM 117043109 14 217 SH   SOLE   0 0 217
BTRS HOLDINGS INC COM CL 1 11778X104 1 262 SH   SOLE   0 0 262
BURLINGTON STORES INC COM 122017106 6 43 SH   SOLE   0 0 43
BWX TECHNOLOGIES INC COM 05605H100 20 359 SH   SOLE   0 0 359
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 40 SH   SOLE   0 0 40
C3 AI INC CL A 12468P104 2 100 SH   SOLE Crewe Advisors 0 0 100
CABLE ONE INC COM 12685J105 10 8 SH   SOLE   0 0 8
CACI INTL INC CL A 127190304 2 7 SH   SOLE   0 0 7
CADENCE BANK COM 12740C103 3 109 SH   SOLE   0 0 109
CADENCE DESIGN SYSTEM INC COM 127387108 15 97 SH   SOLE   0 0 97
CAESARS ENTERTAINMENT INC NE COM 12769G100 38 1,000 SH   SOLE Crewe Advisors 0 0 1,000
CALAVO GROWERS INC COM 128246105 1 19 SH   SOLE   0 0 19
CAMDEN PPTY TR SH BEN INT 133131102 6 42 SH   SOLE   0 0 42
CAMPBELL SOUP CO COM 134429109 1 20 SH   SOLE   0 0 20
CANADIAN PAC RY LTD COM 13645T100 78 1,118 SH   SOLE   0 0 1,118
CANOPY GROWTH CORP COM 138035100 0 112 SH   SOLE Crewe Advisors 0 0 112
CAPITAL ONE FINL CORP COM 14040H105 12 111 SH   SOLE   0 0 111
CARDINAL HEALTH INC COM 14149Y108 6 118 SH   SOLE   0 0 118
CARDLYTICS INC COM 14161W105 3 118 SH   SOLE   0 0 118
CARETRUST REIT INC COM 14174T107 77 4,153 SH   SOLE Crewe Advisors 0 0 4,153
CARGURUS INC COM CL A 141788109 2 101 SH   SOLE   0 0 101
CARLISLE COS INC COM 142339100 110 460 SH   SOLE Crewe Advisors 0 0 460
CARMAX INC COM 143130102 8 91 SH   SOLE   0 0 91
CARNIVAL CORP COMMON STOCK 143658300 3 300 SH   SOLE Crewe Advisors 0 0 300
CARRIER GLOBAL CORPORATION COM 14448C104 68 1,902 SH   SOLE Crewe Advisors 0 0 1,902
CARROLS RESTAURANT GROUP INC COM 14574X104 2 778 SH   SOLE   0 0 778
CASELLA WASTE SYS INC CL A 147448104 7 90 SH   SOLE Crewe Advisors 0 0 90
CASEYS GEN STORES INC COM 147528103 17 94 SH   SOLE   0 0 94
CATALENT INC COM 148806102 9 86 SH   SOLE   0 0 86
CATCHMARK TIMBER TR INC CL A 14912Y202 7 663 SH   SOLE   0 0 663
CATERPILLAR INC COM 149123101 69 386 SH   SOLE Crewe Advisors 0 0 386
CBIZ INC COM 124805102 3 85 SH   SOLE   0 0 85
CBRE GROUP INC CL A 12504L109 9 121 SH   SOLE   0 0 121
CDW CORP COM 12514G108 4 23 SH   SOLE   0 0 23
CELANESE CORP DEL COM 150870103 63 539 SH   SOLE Crewe Advisors 0 0 539
CENTENE CORP DEL COM 15135B101 31 367 SH   SOLE   0 0 367
CENTERPOINT ENERGY INC COM 15189T107 9 316 SH   SOLE Crewe Advisors 0 0 316
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 1 220 SH   SOLE   0 0 220
CHARLES RIV LABS INTL INC COM 159864107 6 28 SH   SOLE   0 0 28
CHARTER COMMUNICATIONS INC N CL A 16119P108 18 39 SH   SOLE   0 0 39
CHEESECAKE FACTORY INC COM 163072101 4 160 SH   SOLE   0 0 160
CHEGG INC COM 163092109 3 142 SH   SOLE   0 0 142
CHEMED CORP NEW COM 16359R103 21 44 SH   SOLE   0 0 44
CHEMOCENTRYX INC COM 16383L106 9 360 SH   SOLE   0 0 360
CHESAPEAKE UTILS CORP COM 165303108 19 145 SH   SOLE   0 0 145
CHEVRON CORP NEW COM 166764100 14,735 101,774 SH   SOLE Crewe Advisors 0 0 101,774
CHIPOTLE MEXICAN GRILL INC COM 169656105 58 44 SH   SOLE Crewe Advisors 0 0 44
CHUBB LIMITED COM H1467J104 32 163 SH   SOLE   0 0 163
CHURCH & DWIGHT CO INC COM 171340102 13 140 SH   SOLE   0 0 140
CIENA CORP COM NEW 171779309 3 61 SH   SOLE   0 0 61
CIGNA CORP NEW COM 125523100 59 224 SH   SOLE Crewe Advisors 0 0 224
CIMPRESS PLC SHS EURO G2143T103 86 2,223 SH   SOLE Crewe Advisors 0 0 2,223
CINTAS CORP COM 172908105 14 37 SH   SOLE   0 0 37
CISCO SYS INC COM 17275R102 103 2,426 SH   SOLE Crewe Advisors 0 0 2,426
CITIGROUP INC COM NEW 172967424 213 4,633 SH   SOLE Crewe Advisors 0 0 4,633
CITIZENS FINL GROUP INC COM 174610105 7 200 SH   SOLE   0 0 200
CITRIX SYS INC COM 177376100 5 49 SH   SOLE   0 0 49
CIVITAS RESOURCES INC COM NEW 17888H103 19 358 SH   SOLE   0 0 358
CLARIVATE PLC ORD SHS G21810109 5 339 SH   SOLE   0 0 339
CLEVELAND-CLIFFS INC NEW COM 185899101 2 116 SH   SOLE   0 0 116
CLOUDFLARE INC CL A COM 18915M107 1 17 SH   SOLE   0 0 17
CME GROUP INC COM 12572Q105 106 516 SH   SOLE Crewe Advisors 0 0 516
CMS ENERGY CORP COM 125896100 201 2,977 SH   SOLE Crewe Advisors 0 0 2,977
CNA FINL CORP COM 126117100 9 198 SH   SOLE   0 0 198
CNO FINL GROUP INC COM 12621E103 3 168 SH   SOLE   0 0 168
COCA COLA CO COM 191216100 188 2,988 SH   SOLE Crewe Advisors 0 0 2,988
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 27 515 SH   SOLE Crewe Advisors 0 0 515
CODEXIS INC COM 192005106 2 226 SH   SOLE   0 0 226
COGENT BIOSCIENCES INC COM 19240Q201 3 386 SH   SOLE   0 0 386
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 19 315 SH   SOLE   0 0 315
COGNEX CORP COM 192422103 3 63 SH   SOLE   0 0 63
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19 286 SH   SOLE   0 0 286
COHEN & STEERS INC COM 19247A100 15 233 SH   SOLE   0 0 233
COLGATE PALMOLIVE CO COM 194162103 51 634 SH   SOLE Crewe Advisors 0 0 634
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 3 197 SH   SOLE   0 0 197
COMCAST CORP NEW CL A 20030N101 151 3,848 SH   SOLE Crewe Advisors 0 0 3,848
COMERICA INC COM 200340107 12 163 SH   SOLE   0 0 163
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 21 1,945 SH   SOLE Crewe Advisors 0 0 1,945
CONAGRA BRANDS INC COM 205887102 10 284 SH   SOLE   0 0 284
CONCENTRIX CORP COM 20602D101 6 41 SH   SOLE Crewe Advisors 0 0 41
CONDUENT INC COM 206787103 8 1,806 SH   SOLE   0 0 1,806
CONFLUENT INC CLASS A COM 20717M103 4 166 SH   SOLE   0 0 166
CONNS INC COM 208242107 1 175 SH   SOLE   0 0 175
CONOCOPHILLIPS COM 20825C104 145 1,616 SH   SOLE Crewe Advisors 0 0 1,616
CONSOLIDATED EDISON INC COM 209115104 13 137 SH   SOLE   0 0 137
CONSTELLATION ENERGY CORP COM 21037T109 6 99 SH   SOLE   0 0 99
COOPER COS INC COM NEW 216648402 14 45 SH   SOLE   0 0 45
COPART INC COM 217204106 10 90 SH   SOLE   0 0 90
CORNING INC COM 219350105 14 439 SH   SOLE   0 0 439
CORTEVA INC COM 22052L104 84 1,543 SH   SOLE Crewe Advisors 0 0 1,543
COSTAMARE INC SHS Y1771G102 3 254 SH   SOLE   0 0 254
COSTAR GROUP INC COM 22160N109 4 60 SH   SOLE   0 0 60
COSTCO WHSL CORP NEW COM 22160K105 403 840 SH   SOLE Crewe Advisors 0 0 840
COUPA SOFTWARE INC COM 22266L106 1 19 SH   SOLE   0 0 19
COUPANG INC CL A 22266T109 3 200 SH   SOLE Crewe Advisors 0 0 200
COURSERA INC COM 22266M104 1 92 SH   SOLE   0 0 92
CRA INTL INC COM 12618T105 17 186 SH   SOLE   0 0 186
CRACKER BARREL OLD CTRY STOR COM 22410J106 3 36 SH   SOLE   0 0 36
CRAWFORD & CO CL A 224633206 3 401 SH   SOLE   0 0 401
CROCS INC COM 227046109 2 38 SH   SOLE   0 0 38
CROWDSTRIKE HLDGS INC CL A 22788C105 72 428 SH   SOLE Crewe Advisors 0 0 428
CROWN CASTLE INTL CORP NEW COM 22822V101 24 142 SH   SOLE   0 0 142
CROWN HLDGS INC COM 228368106 9 99 SH   SOLE   0 0 99
CSX CORP COM 126408103 19 671 SH   SOLE   0 0 671
CUE HEALTH INC COM 229790100 1 172 SH   SOLE   0 0 172
CULLEN FROST BANKERS INC COM 229899109 9 73 SH   SOLE   0 0 73
CUMMINS INC COM 231021106 34 177 SH   SOLE Crewe Advisors 0 0 177
CVS HEALTH CORP COM 126650100 71 770 SH   SOLE Crewe Advisors 0 0 770
CYBIN INC COM 23256X100 20 36,363 SH   SOLE Crewe Advisors 0 0 36,363
CYTEK BIOSCIENCES INC COM 23285D109 1 77 SH   SOLE   0 0 77
DANAHER CORPORATION COM 235851102 321 1,267 SH   SOLE Crewe Advisors 0 0 1,267
DARDEN RESTAURANTS INC COM 237194105 12 102 SH   SOLE   0 0 102
DAVITA INC COM 23918K108 5 64 SH   SOLE   0 0 64
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 1 80 SH   SOLE Crewe Advisors 0 0 80
DBX ETF TR XTRACK MSCI EAFE 233051200 22,017 632,478 SH   SOLE Crewe Advisors 0 0 632,478
DEERE & CO COM 244199105 39 131 SH   SOLE   0 0 131
DELL TECHNOLOGIES INC CL C 24703L202 8 175 SH   SOLE   0 0 175
DELTA AIR LINES INC DEL COM NEW 247361702 25 876 SH   SOLE Crewe Advisors 0 0 876
DENTSPLY SIRONA INC COM 24906P109 10 267 SH   SOLE   0 0 267
DEVON ENERGY CORP NEW COM 25179M103 4 79 SH   SOLE   0 0 79
DEXCOM INC COM 252131107 26 348 SH   SOLE   0 0 348
DIAMONDBACK ENERGY INC COM 25278X109 12 98 SH   SOLE   0 0 98
DIGITAL RLTY TR INC COM 253868103 9 73 SH   SOLE   0 0 73
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 1 54 SH   SOLE   0 0 54
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 11 810 SH   SOLE Crewe Advisors 0 0 810
DISCOVER FINL SVCS COM 254709108 21 225 SH   SOLE Crewe Advisors 0 0 225
DISH NETWORK CORPORATION CL A 25470M109 3 195 SH   SOLE   0 0 195
DISNEY WALT CO COM 254687106 644 6,825 SH   SOLE Crewe Advisors 0 0 6,825
DOCUSIGN INC COM 256163106 15 265 SH   SOLE   0 0 265
DOLLAR GEN CORP NEW COM 256677105 22 89 SH   SOLE   0 0 89
DOLLAR TREE INC COM 256746108 294 1,889 SH   SOLE Crewe Advisors 0 0 1,889
DOMA HOLDINGS INC COMMON STOCK 25703A104 1 1,000 SH   SOLE Crewe Advisors 0 0 1,000
DOMINION ENERGY INC COM 25746U109 231 2,892 SH   SOLE Crewe Advisors 0 0 2,892
DOMINOS PIZZA INC COM 25754A201 3 8 SH   SOLE   0 0 8
DOMO INC COM CL B 257554105 146 5,237 SH   SOLE Crewe Advisors 0 0 5,237
DOVER CORP COM 260003108 25 209 SH   SOLE   0 0 209
DOW INC COM 260557103 86 1,660 SH   SOLE Crewe Advisors 0 0 1,660
DRAFTKINGS INC NEW COM CL A 26142V105 8 673 SH   SOLE Crewe Advisors 0 0 673
DT MIDSTREAM INC COMMON STOCK 23345M107 14 292 SH   SOLE Crewe Advisors 0 0 292
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SEAGEN INC COM 81181C104 9 52 SH   SOLE   0 0 52
SEELOS THERAPEUTICS INC COM 81577F109 19 27,777 SH   SOLE Crewe Advisors 0 0 27,777
SEI INVTS CO COM 784117103 11 208 SH   SOLE Crewe Advisors 0 0 208
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1 21 SH   SOLE Crewe Advisors 0 0 21
SELECT SECTOR SPDR TR ENERGY 81369Y506 6 89 SH   SOLE Crewe Advisors 0 0 89
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 413 13,124 SH   SOLE Crewe Advisors 0 0 13,124
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 29 214 SH   SOLE Crewe Advisors 0 0 214
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17 235 SH   SOLE Crewe Advisors 0 0 235
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 192 1,501 SH   SOLE Crewe Advisors 0 0 1,501
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 178 2,035 SH   SOLE Crewe Advisors 0 0 2,035
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 32 430 SH   SOLE Crewe Advisors 0 0 430
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 86 679 SH   SOLE Crewe Advisors 0 0 679
SEMPRA COM 816851109 13 89 SH   SOLE   0 0 89
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 104 2,510 SH   SOLE Crewe Advisors 0 0 2,510
SERES THERAPEUTICS INC COM 81750R102 2 676 SH   SOLE   0 0 676
SERVICENOW INC COM 81762P102 123 259 SH   SOLE   0 0 259
SHELL PLC SPON ADS 780259305 702 13,422 SH   SOLE Crewe Advisors 0 0 13,422
SHENANDOAH TELECOMMUNICATION COM 82312B106 1 34 SH   SOLE   0 0 34
SHERWIN WILLIAMS CO COM 824348106 245 1,094 SH   SOLE Crewe Advisors 0 0 1,094
SHIFT4 PMTS INC CL A 82452J109 29 882 SH   SOLE   0 0 882
SHOCKWAVE MED INC COM 82489T104 3 18 SH   SOLE   0 0 18
SHOE CARNIVAL INC COM 824889109 13 590 SH   SOLE   0 0 590
SHOPIFY INC CL A 82509L107 42 1,340 SH   SOLE Crewe Advisors 0 0 1,340
SHUTTERSTOCK INC COM 825690100 14 242 SH   SOLE   0 0 242
SIGNATURE BK NEW YORK N Y COM 82669G104 2 13 SH   SOLE   0 0 13
SIGNET JEWELERS LIMITED SHS G81276100 5 101 SH   SOLE   0 0 101
SILICON LABORATORIES INC COM 826919102 3 20 SH   SOLE   0 0 20
SILK RD MED INC COM 82710M100 2 61 SH   SOLE   0 0 61
SIMON PPTY GROUP INC NEW COM 828806109 48 501 SH   SOLE Crewe Advisors 0 0 501
SIRIUS XM HOLDINGS INC COM 82968B103 4 638 SH   SOLE   0 0 638
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2 20 SH   SOLE   0 0 20
SIX FLAGS ENTMT CORP NEW COM 83001A102 6 274 SH   SOLE   0 0 274
SKYWEST INC COM 830879102 4 211 SH   SOLE   0 0 211
SKYWORKS SOLUTIONS INC COM 83088M102 9 101 SH   SOLE   0 0 101
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 140 5,000 SH   SOLE Crewe Advisors 0 0 5,000
SMUCKER J M CO COM NEW 832696405 1 6 SH   SOLE   0 0 6
SNAP INC CL A 83304A106 36 2,707 SH   SOLE Crewe Advisors 0 0 2,707
SNOWFLAKE INC CL A 833445109 5 33 SH   SOLE   0 0 33
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 3 300 SH   SOLE Crewe Advisors 0 0 300
SOCIETY PASS INC COM 83370P102 1 343 SH   SOLE   0 0 343
SOFI TECHNOLOGIES INC COM 83406F102 86 16,334 SH   SOLE Crewe Advisors 0 0 16,334
SONOS INC COM 83570H108 2 119 SH   SOLE   0 0 119
SONY GROUP CORPORATION SPONSORED ADR 835699307 173 2,110 SH   SOLE Crewe Advisors 0 0 2,110
SOTERA HEALTH CO COM 83601L102 2 86 SH   SOLE   0 0 86
SOUTHERN CO COM 842587107 35 484 SH   SOLE   0 0 484
SOUTHERN COPPER CORP COM 84265V105 3 70 SH   SOLE   0 0 70
SOUTHWEST AIRLS CO COM 844741108 77 2,141 SH   SOLE Crewe Advisors 0 0 2,141
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 242 786 SH   SOLE Crewe Advisors 0 0 786
SPDR GOLD TR GOLD SHS 78463V107 661 3,922 SH   SOLE Crewe Advisors 0 0 3,922
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 0 7 SH   SOLE Crewe Advisors 0 0 7
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,148 87,866 SH   SOLE Crewe Advisors 0 0 87,866
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,524 8,523 SH   SOLE Crewe Advisors 0 0 8,523
SPDR SER TR BLOOMBERG HIGH Y 78468R622 30 326 SH   SOLE Crewe Advisors 0 0 326
SPDR SER TR NUVEEN BLMBRG SH 78468R739 382 8,090 SH   SOLE Crewe Advisors 0 0 8,090
SPDR SER TR PORTFOLIO LN TSR 78464A664 2 74 SH   SOLE Crewe Advisors 0 0 74
SPDR SER TR PORTFOLIO S&P500 78464A854 2 42 SH   SOLE Crewe Advisors 0 0 42
SPDR SER TR PORTFOLIO S&P600 78468R853 1 24 SH   SOLE Crewe Advisors 0 0 24
SPDR SER TR S&P BIOTECH 78464A870 6 80 SH   SOLE Crewe Advisors 0 0 80
SPDR SER TR S&P DIVID ETF 78464A763 45 377 SH   SOLE   0 0 377
SPDR SER TR S&P OILGAS EXP 78468R556 3 23 SH   SOLE Crewe Advisors 0 0 23
SPDR SER TR S&P REGL BKG 78464A698 2 34 SH   SOLE Crewe Advisors 0 0 34
SPDR SER TR S&P SEMICNDCTR 78464A862 8 51 SH   SOLE Crewe Advisors 0 0 51
SPDR SER TR SPDR S&P 500 ETF 78468R796 10 113 SH   SOLE Crewe Advisors 0 0 113
SPECIAL OPPORTUNITIES FD INC COM 84741T104 86 6,970 SH   SOLE Crewe Advisors 0 0 6,970
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 247 3,009 SH   SOLE Crewe Advisors 0 0 3,009
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 58 SH   SOLE   0 0 58
SPLUNK INC COM 848637104 4 45 SH   SOLE   0 0 45
SPOTIFY TECHNOLOGY S A SHS L8681T102 1 14 SH   SOLE   0 0 14
SPROUT SOCIAL INC COM CL A 85209W109 3 50 SH   SOLE   0 0 50
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 20 348 SH   SOLE   0 0 348
STANDEX INTL CORP COM 854231107 17 201 SH   SOLE   0 0 201
STANLEY BLACK & DECKER INC COM 854502101 5 44 SH   SOLE   0 0 44
STARBUCKS CORP COM 855244109 108 1,415 SH   SOLE Crewe Advisors 0 0 1,415
STARWOOD PPTY TR INC COM 85571B105 2 94 SH   SOLE   0 0 94
STATE STR CORP COM 857477103 5 73 SH   SOLE   0 0 73
STELLANTIS N.V SHS N82405106 2 125 SH   SOLE Crewe Advisors 0 0 125
STEM INC COM 85859N102 2 349 SH   SOLE   0 0 349
STERIS PLC SHS USD G8473T100 160 774 SH   SOLE Crewe Advisors 0 0 774
STMICROELECTRONICS N V NY REGISTRY 861012102 15 490 SH   SOLE Crewe Advisors 0 0 490
STONECO LTD COM CL A G85158106 3 454 SH   SOLE   0 0 454
STONERIDGE INC COM 86183P102 3 162 SH   SOLE   0 0 162
STRYKER CORPORATION COM 863667101 223 1,119 SH   SOLE Crewe Advisors 0 0 1,119
SUN CMNTYS INC COM 866674104 11 66 SH   SOLE   0 0 66
SUNCOR ENERGY INC NEW COM 867224107 379 10,794 SH   SOLE Crewe Advisors 0 0 10,794
SUNRUN INC COM 86771W105 3 119 SH   SOLE   0 0 119
SVB FINANCIAL GROUP COM 78486Q101 24 60 SH   SOLE   0 0 60
SWEETGREEN INC COM CL A 87043Q108 0 10 SH   SOLE Crewe Advisors 0 0 10
SWITCH INC CL A 87105L104 19 560 SH   SOLE   0 0 560
SYNAPTICS INC COM 87157D109 2 18 SH   SOLE   0 0 18
SYNOPSYS INC COM 871607107 56 183 SH   SOLE   0 0 183
SYNOVUS FINL CORP COM NEW 87161C501 8 230 SH   SOLE   0 0 230
SYSCO CORP COM 871829107 65 770 SH   SOLE Crewe Advisors 0 0 770
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 25 305 SH   SOLE   0 0 305
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 296 SH   SOLE   0 0 296
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 108 884 SH   SOLE Crewe Advisors 0 0 884
TALOS ENERGY INC COM 87484T108 3 171 SH   SOLE   0 0 171
TANDEM DIABETES CARE INC COM NEW 875372203 1 18 SH   SOLE   0 0 18
TAPESTRY INC COM 876030107 9 282 SH   SOLE   0 0 282
TARGA RES CORP COM 87612G101 22 364 SH   SOLE   0 0 364
TARGET CORP COM 87612E106 289 2,049 SH   SOLE Crewe Advisors 0 0 2,049
TD SYNNEX CORPORATION COM 87162W100 4 41 SH   SOLE Crewe Advisors 0 0 41
TELADOC HEALTH INC COM 87918A105 3 103 SH   SOLE   0 0 103
TELEDYNE TECHNOLOGIES INC COM 879360105 3 9 SH   SOLE   0 0 9
TELEFLEX INCORPORATED COM 879369106 13 51 SH   SOLE   0 0 51
TELEPHONE & DATA SYS INC COM NEW 879433829 1 49 SH   SOLE   0 0 49
TENNECO INC CL A VTG COM STK 880349105 4 211 SH   SOLE   0 0 211
TERADYNE INC COM 880770102 18 204 SH   SOLE   0 0 204
TESLA INC COM 88160R101 8,038 11,936 SH   SOLE Crewe Advisors 0 0 11,936
TETRA TECH INC NEW COM 88162G103 17 123 SH   SOLE   0 0 123
TEXAS INSTRS INC COM 882508104 204 1,327 SH   SOLE Crewe Advisors 0 0 1,327
TEXTRON INC COM 883203101 8 137 SH   SOLE   0 0 137
THE AARONS COMPANY INC COM 00258W108 10 699 SH   SOLE   0 0 699
THE ODP CORP COM 88337F105 2 77 SH   SOLE   0 0 77
THE TRADE DESK INC COM CL A 88339J105 11 253 SH   SOLE   0 0 253
THERAVANCE BIOPHARMA INC COM G8807B106 1 131 SH   SOLE   0 0 131
THERMO FISHER SCIENTIFIC INC COM 883556102 548 1,009 SH   SOLE Crewe Advisors 0 0 1,009
THOMSON REUTERS CORP. COM NEW 884903709 158 1,514 SH   SOLE Crewe Advisors 0 0 1,514
TILRAY BRANDS INC COM CL 2 88688T100 0 22 SH   SOLE Crewe Advisors 0 0 22
TJX COS INC NEW COM 872540109 344 6,157 SH   SOLE Crewe Advisors 0 0 6,157
T-MOBILE US INC COM 872590104 24 177 SH   SOLE   0 0 177
TORO CO COM 891092108 55 720 SH   SOLE Crewe Advisors 0 0 720
TORTOISE ENERGY INFRA CORP COM 89147L886 53 1,804 SH   SOLE Crewe Advisors 0 0 1,804
TOTALENERGIES SE SPONSORED ADS 89151E109 74 1,406 SH   SOLE Crewe Advisors 0 0 1,406
TRACTOR SUPPLY CO COM 892356106 15 77 SH   SOLE Crewe Advisors 0 0 77
TRADEWEB MKTS INC CL A 892672106 4 56 SH   SOLE   0 0 56
TRANE TECHNOLOGIES PLC SHS G8994E103 27 206 SH   SOLE Crewe Advisors 0 0 206
TRANSDIGM GROUP INC COM 893641100 13 25 SH   SOLE   0 0 25
TRANSUNION COM 89400J107 6 77 SH   SOLE   0 0 77
TRAVEL PLUS LEISURE CO COM 894164102 15 382 SH   SOLE   0 0 382
TRAVELERS COMPANIES INC COM 89417E109 51 299 SH   SOLE Crewe Advisors 0 0 299
TRAVERE THERAPEUTICS INC COM 89422G107 5 196 SH   SOLE   0 0 196
TRIMBLE INC COM 896239100 4 61 SH   SOLE   0 0 61
TRIPADVISOR INC COM 896945201 3 168 SH   SOLE   0 0 168
TRUECAR INC COM 89785L107 2 641 SH   SOLE   0 0 641
TRUIST FINL CORP COM 89832Q109 68 1,430 SH   SOLE Crewe Advisors 0 0 1,430
TTEC HLDGS INC COM 89854H102 12 172 SH   SOLE   0 0 172
TWILIO INC CL A 90138F102 9 108 SH   SOLE Crewe Advisors 0 0 108
TWIST BIOSCIENCE CORP COM 90184D100 3 83 SH   SOLE   0 0 83
TWITTER INC COM 90184L102 12 310 SH   SOLE Crewe Advisors 0 0 310
TYSON FOODS INC CL A 902494103 4 52 SH   SOLE   0 0 52
U S PHYSICAL THERAPY COM 90337L108 23 211 SH   SOLE   0 0 211
UBER TECHNOLOGIES INC COM 90353T100 28 1,382 SH   SOLE Crewe Advisors 0 0 1,382
UFP INDUSTRIES INC COM 90278Q108 14 210 SH   SOLE   0 0 210
UGI CORP NEW COM 902681105 9 246 SH   SOLE   0 0 246
ULTA BEAUTY INC COM 90384S303 4 10 SH   SOLE   0 0 10
UMH PPTYS INC COM 903002103 15 871 SH   SOLE   0 0 871
UNDER ARMOUR INC CL A 904311107 2 190 SH   SOLE   0 0 190
UNIFIRST CORP MASS COM 904708104 12 67 SH   SOLE   0 0 67
UNION PAC CORP COM 907818108 202 948 SH   SOLE Crewe Advisors 0 0 948
UNITED AIRLS HLDGS INC COM 910047109 25 719 SH   SOLE Crewe Advisors 0 0 719
UNITED PARCEL SERVICE INC CL B 911312106 88 482 SH   SOLE Crewe Advisors 0 0 482
UNITED RENTALS INC COM 911363109 11 44 SH   SOLE   0 0 44
UNITED STATES CELLULAR CORP COM 911684108 1 26 SH   SOLE   0 0 26
UNITED STS OIL FD LP UNITS 91232N207 100 1,249 SH   SOLE Crewe Advisors 0 0 1,249
UNITED THERAPEUTICS CORP DEL COM 91307C102 7 31 SH   SOLE   0 0 31
UNITEDHEALTH GROUP INC COM 91324P102 674 1,313 SH   SOLE Crewe Advisors 0 0 1,313
UNITY SOFTWARE INC COM 91332U101 15 400 SH   SOLE   0 0 400
UNIVERSAL DISPLAY CORP COM 91347P105 18 182 SH   SOLE   0 0 182
US BANCORP DEL COM NEW 902973304 66 1,442 SH   SOLE Crewe Advisors 0 0 1,442
US FOODS HLDG CORP COM 912008109 3 92 SH   SOLE   0 0 92
UTZ BRANDS INC COM CL A 918090101 13 932 SH   SOLE   0 0 932
V F CORP COM 918204108 14 315 SH   SOLE   0 0 315
VAIL RESORTS INC COM 91879Q109 2 7 SH   SOLE   0 0 7
VALERO ENERGY CORP COM 91913Y100 28 262 SH   SOLE Crewe Advisors 0 0 262
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 0 6 SH   SOLE Crewe Advisors 0 0 6
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 34 SH   SOLE Crewe Advisors 0 0 34
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 459 7,196 SH   SOLE Crewe Advisors 0 0 7,196
VANECK ETF TRUST PREFERRED SECURT 92189F429 34 1,900 SH   SOLE   0 0 1,900
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 107 1,390 SH   SOLE Crewe Advisors 0 0 1,390
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 69 923 SH   SOLE Crewe Advisors 0 0 923
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 22 434 SH   SOLE Crewe Advisors 0 0 434
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 552 4,207 SH   SOLE Crewe Advisors 0 0 4,207
VANGUARD INDEX FDS GROWTH ETF 922908736 74 330 SH   SOLE Crewe Advisors 0 0 330
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4 22 SH   SOLE Crewe Advisors 0 0 22
VANGUARD INDEX FDS MID CAP ETF 922908629 582 2,953 SH   SOLE Crewe Advisors 0 0 2,953
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,385 15,198 SH   SOLE Crewe Advisors 0 0 15,198
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,142 6,175 SH   SOLE Crewe Advisors 0 0 6,175
VANGUARD INDEX FDS SMALL CP ETF 922908751 60 343 SH   SOLE Crewe Advisors 0 0 343
VANGUARD INDEX FDS TOTAL STK MKT 922908769 690 3,660 SH   SOLE Crewe Advisors 0 0 3,660
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 74 1,481 SH   SOLE   0 0 1,481
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,154 51,729 SH   SOLE Crewe Advisors 0 0 51,729
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 66 1,244 SH   SOLE   0 0 1,244
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 103 997 SH   SOLE Crewe Advisors 0 0 997
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 3 SH   SOLE Crewe Advisors 0 0 3
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 156 1,826 SH   SOLE Crewe Advisors 0 0 1,826
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 4 SH   SOLE Crewe Advisors 0 0 4
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 124 2,031 SH   SOLE Crewe Advisors 0 0 2,031
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 82 1,020 SH   SOLE Crewe Advisors 0 0 1,020
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 107 1,531 SH   SOLE   0 0 1,531
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 120 1,571 SH   SOLE Crewe Advisors 0 0 1,571
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 513 3,577 SH   SOLE Crewe Advisors 0 0 3,577
VANGUARD STAR FDS VG TL INTL STK F 921909768 6 124 SH   SOLE Crewe Advisors 0 0 124
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 2,941 72,081 SH   SOLE Crewe Advisors 0 0 72,081
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 0 1 SH   SOLE Crewe Advisors 0 0 1
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 181 1,781 SH   SOLE Crewe Advisors 0 0 1,781
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 42 608 SH   SOLE   0 0 608
VANGUARD WORLD FD ESG INTL STK ETF 921910725 22,859 466,130 SH   SOLE Crewe Advisors 0 0 466,130
VANGUARD WORLD FD ESG US STK ETF 921910733 24,440 368,072 SH   SOLE Crewe Advisors 0 0 368,072
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 59 250 SH   SOLE Crewe Advisors 0 0 250
VANGUARD WORLD FDS INF TECH ETF 92204A702 22 67 SH   SOLE Crewe Advisors 0 0 67
VEEVA SYS INC CL A COM 922475108 17 84 SH   SOLE   0 0 84
VENTAS INC COM 92276F100 23 439 SH   SOLE Crewe Advisors 0 0 439
VERISIGN INC COM 92343E102 4 23 SH   SOLE   0 0 23
VERISK ANALYTICS INC COM 92345Y106 10 59 SH   SOLE   0 0 59
VERIZON COMMUNICATIONS INC COM 92343V104 186 3,666 SH   SOLE Crewe Advisors 0 0 3,666
VERTEX PHARMACEUTICALS INC COM 92532F100 190 674 SH   SOLE Crewe Advisors 0 0 674
VIATRIS INC COM 92556V106 12 1,162 SH   SOLE Crewe Advisors 0 0 1,162
VILLAGE SUPER MKT INC CL A NEW 927107409 4 167 SH   SOLE   0 0 167
VIMEO INC COMMON STOCK 92719V100 0 19 SH   SOLE   0 0 19
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4 710 SH   SOLE Crewe Advisors 0 0 710
VISA INC COM CL A 92826C839 3,493 17,743 SH   SOLE Crewe Advisors 0 0 17,743
VISTRA CORP COM 92840M102 3 153 SH   SOLE   0 0 153
VITA COCO CO INC COM 92846Q107 1 66 SH   SOLE   0 0 66
VMWARE INC CL A COM 928563402 38 330 SH   SOLE Crewe Advisors 0 0 330
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 99 SH   SOLE Crewe Advisors 0 0 99
VONTIER CORPORATION COM 928881101 1 32 SH   SOLE   0 0 32
VOYA FINANCIAL INC COM 929089100 9 144 SH   SOLE   0 0 144
VULCAN MATLS CO COM 929160109 11 78 SH   SOLE Crewe Advisors 0 0 78
WABTEC COM 929740108 35 423 SH   SOLE Crewe Advisors 0 0 423
WALGREENS BOOTS ALLIANCE INC COM 931427108 11 282 SH   SOLE   0 0 282
WALMART INC COM 931142103 297 2,439 SH   SOLE Crewe Advisors 0 0 2,439
WARNER BROS DISCOVERY INC COM SER A 934423104 59 4,420 SH   SOLE Crewe Advisors 0 0 4,420
WASTE MGMT INC DEL COM 94106L109 190 1,242 SH   SOLE Crewe Advisors 0 0 1,242
WATERS CORP COM 941848103 3 10 SH   SOLE   0 0 10
WAYFAIR INC CL A 94419L101 18 413 SH   SOLE Crewe Advisors 0 0 413
WEBSTER FINL CORP COM 947890109 11 262 SH   SOLE   0 0 262
WEC ENERGY GROUP INC COM 92939U106 344 3,415 SH   SOLE Crewe Advisors 0 0 3,415
WELLS FARGO CO NEW COM 949746101 197 5,023 SH   SOLE Crewe Advisors 0 0 5,023
WELLTOWER INC COM 95040Q104 13 163 SH   SOLE Crewe Advisors 0 0 163
WENDYS CO COM 95058W100 3 152 SH   SOLE   0 0 152
WESTERN ALLIANCE BANCORP COM 957638109 4 51 SH   SOLE   0 0 51
WESTERN DIGITAL CORP. COM 958102105 3 64 SH   SOLE   0 0 64
WESTERN UN CO COM 959802109 4 267 SH   SOLE   0 0 267
WESTLAKE CORPORATION COM 960413102 11 113 SH   SOLE   0 0 113
WESTROCK CO COM 96145D105 32 795 SH   SOLE Crewe Advisors 0 0 795
WEX INC COM 96208T104 7 43 SH   SOLE   0 0 43
WEYERHAEUSER CO MTN BE COM NEW 962166104 28 858 SH   SOLE   0 0 858
WILLIAMS COS INC COM 969457100 1 24 SH   SOLE   0 0 24
WILLIAMS SONOMA INC COM 969904101 2 22 SH   SOLE   0 0 22
WILLIS TOWERS WATSON PLC LTD SHS G96629103 8 43 SH   SOLE   0 0 43
WINGSTOP INC COM 974155103 7 93 SH   SOLE   0 0 93
WISDOMTREE TR EM EX ST-OWNED 97717X578 1 26 SH   SOLE Crewe Advisors 0 0 26
WISDOMTREE TR INTL SMCAP DIV 97717W760 9 155 SH   SOLE   0 0 155
WISDOMTREE TR JAPN HEDGE EQT 97717W851 97 1,556 SH   SOLE   0 0 1,556
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1 10 SH   SOLE Crewe Advisors 0 0 10
WIX COM LTD SHS M98068105 4 59 SH   SOLE   0 0 59
WOLFSPEED INC COM 977852102 12 187 SH   SOLE   0 0 187
WOODWARD INC COM 980745103 3 29 SH   SOLE   0 0 29
WORKDAY INC CL A 98138H101 20 140 SH   SOLE   0 0 140
WORKHORSE GROUP INC COM NEW 98138J206 0 135 SH   SOLE Crewe Advisors 0 0 135
WORKIVA INC COM CL A 98139A105 3 42 SH   SOLE   0 0 42
WORLD FUEL SVCS CORP COM 981475106 1 32 SH   SOLE   0 0 32
WYNDHAM HOTELS & RESORTS INC COM 98311A105 8 116 SH   SOLE   0 0 116
WYNN RESORTS LTD COM 983134107 29 504 SH   SOLE Crewe Advisors 0 0 504
XCEL ENERGY INC COM 98389B100 21 291 SH   SOLE   0 0 291
XENETIC BIOSCIENCES INC COM 984015503 0 115 SH   SOLE Crewe Advisors 0 0 115
XPENG INC ADS 98422D105 25 800 SH   SOLE Crewe Advisors 0 0 800
XPO LOGISTICS INC COM 983793100 5 94 SH   SOLE   0 0 94
XYLEM INC COM 98419M100 5 68 SH   SOLE   0 0 68
YELP INC CL A 985817105 2 89 SH   SOLE   0 0 89
YUM BRANDS INC COM 988498101 4 37 SH   SOLE   0 0 37
ZAI LAB LTD ADR 98887Q104 4 116 SH   SOLE   0 0 116
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 104 354 SH   SOLE Crewe Advisors 0 0 354
ZENDESK INC COM 98936J101 3 34 SH   SOLE   0 0 34
ZILLOW GROUP INC CL C CAP STK 98954M200 2 69 SH   SOLE   0 0 69
ZIMMER BIOMET HOLDINGS INC COM 98956P102 29 275 SH   SOLE Crewe Advisors 0 0 275
ZIMVIE INC COM 98888T107 0 20 SH   SOLE Crewe Advisors 0 0 20
ZIONS BANCORPORATION N A COM 989701107 161 3,163 SH   SOLE Crewe Advisors 0 0 3,163
ZOETIS INC CL A 98978V103 191 1,113 SH   SOLE Crewe Advisors 0 0 1,113
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 15 143 SH   SOLE   0 0 143
ZSCALER INC COM 98980G102 9 60 SH   SOLE   0 0 60