Crewe Advisors 13F-HR Quarterly holdings report by institutional manager

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
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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
ABB LTD	SPONSORED ADR	000375204	10	341	SH		SOLE		0	0	341
AFLAC INC	COM	001055102	39	766	SH		SOLE		0	0	766
ASGN INC	COM	00191U102	10	102	SH		SOLE		0	0	102
AT&T INC	COM	00206R102	175	5,779	SH		SOLE		0	0	5,779
ARK ETF TR	ARK SPACE EXPL	00214Q807	1	50	SH		SOLE		0	0	50
ABBOTT LABS	COM	002824100	36	299	SH		SOLE		0	0	299
ABBVIE INC	COM	00287Y109	9	83	SH		SOLE		0	0	83
ACTIVISION BLIZZARD INC	COM	00507V109	14	148	SH		SOLE		0	0	148
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	2,381	59,138	SH		SOLE		0	0	59,138
ADOBE SYSTEMS INCORPORATED	COM	00724F101	60	127	SH		SOLE		0	0	127
ADVANCED MICRO DEVICES INC	COM	007903107	1	18	SH		SOLE		0	0	18
AFFILIATED MANAGERS GROUP IN	COM	008252108	16	106	SH		SOLE		0	0	106
AFFIRM HLDGS INC	COM CL A	00827B106	25	350	SH		SOLE		0	0	350
AIR LEASE CORP	CL A	00912X302	6	130	SH		SOLE		0	0	130
AIR PRODS & CHEMS INC	COM	009158106	25	88	SH		SOLE		0	0	88
AKAMAI TECHNOLOGIES INC	COM	00971T101	3	29	SH		SOLE		0	0	29
ALASKA AIR GROUP INC	COM	011659109	0	6	SH		SOLE		0	0	6
ALBANY INTL CORP	CL A	012348108	8	93	SH		SOLE		0	0	93
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	122	537	SH		SOLE		0	0	537
ALLSTATE CORP	COM	020002101	32	278	SH		SOLE		0	0	278
ALPHABET INC	CAP STK CL C	02079K107	147	71	SH		SOLE		0	0	71
ALPHABET INC	CAP STK CL A	02079K305	314	152	SH		SOLE		0	0	152
ALTRIA GROUP INC	COM	02209S103	15	300	SH		SOLE		0	0	300
AMAZON COM INC	COM	023135106	1,414	457	SH		SOLE		0	0	457
AMERICAN AIRLS GROUP INC	COM	02376R102	4	180	SH		SOLE		0	0	180
AMERICAN EXPRESS CO	COM	025816109	35	245	SH		SOLE		0	0	245
AMERICAN INTL GROUP INC	COM NEW	026874784	8	163	SH		SOLE		0	0	163
AMERICAN WELL CORP	CL A	03044L105	1	40	SH		SOLE		0	0	0
AMERIPRISE FINL INC	COM	03076C106	71	305	SH		SOLE		0	0	305
AMGEN INC	COM	031162100	55	220	SH		SOLE		0	0	220
AMPHENOL CORP NEW	CL A	032095101	33	504	SH		SOLE		0	0	504
ANALOG DEVICES INC	COM	032654105	2	14	SH		SOLE		0	0	14
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	20	2,382	SH		SOLE		0	0	2,382
ANTHEM INC	COM	036752103	12	34	SH		SOLE		0	0	34
APA CORPORATION	COM	03743Q108	0	2	SH		SOLE		0	0	2
APHRIA INC	COM	03765K104	0	27	SH		SOLE		0	0	27
APPLE INC	COM	037833100	5,877	48,115	SH		SOLE		0	0	48,115
APPLIED MATLS INC	COM	038222105	13	95	SH		SOLE		0	0	95
ARCHER DANIELS MIDLAND CO	COM	039483102	7	122	SH		SOLE		0	0	122
ASTRAZENECA PLC	SPONSORED ADR	046353108	106	2,129	SH		SOLE		0	0	2,129
AURORA CANNABIS INC	COM	05156X884	4	483	SH		SOLE		0	0	483
AUTODESK INC	COM	052769106	11	39	SH		SOLE		0	0	39
AUTONATION INC	COM	05329W102	444	4,761	SH		SOLE		0	0	4,761
AUTOZONE INC	COM	053332102	1	1	SH		SOLE		0	0	1
BP PLC	SPONSORED ADR	055622104	61	2,495	SH		SOLE		0	0	2,495
BADGER METER INC	COM	056525108	6	66	SH		SOLE		0	0	66
BALL CORP	COM	058498106	1	17	SH		SOLE		0	0	17
BK OF AMERICA CORP	COM	060505104	34	878	SH		SOLE		0	0	878
BARRICK GOLD CORP	COM	067901108	30	1,500	SH		SOLE		0	0	1,500
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,037	4,060	SH		SOLE		0	0	4,060
BEST BUY INC	COM	086516101	1	6	SH		SOLE		0	0	6
BEYOND MEAT INC	COM	08862E109	7	50	SH		SOLE		0	0	50
BLACK HILLS CORP	COM	092113109	76	1,133	SH		SOLE		0	0	1,133
BLINK CHARGING CO	COM	09354A100	14	350	SH		SOLE		0	0	350
BOEING CO	COM	097023105	357	1,401	SH		SOLE		0	0	1,401
BOOKING HOLDINGS INC	COM	09857L108	165	71	SH		SOLE		0	0	71
BRISTOL-MYERS SQUIBB CO	COM	110122108	129	2,050	SH		SOLE		0	0	2,050
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	13	87	SH		SOLE		0	0	87
BROADCOM INC	COM	11135F101	15	33	SH		SOLE		0	0	33
BROOKS AUTOMATION INC NEW	COM	114340102	16	191	SH		SOLE		0	0	191
C3 AI INC	CL A	12468P104	23	350	SH		SOLE		0	0	350
CBRE GROUP INC	CL A	12504L109	19	241	SH		SOLE		0	0	241
CIGNA CORP NEW	COM	125523100	10	43	SH		SOLE		0	0	43
CADENCE DESIGN SYSTEM INC	COM	127387108	2	15	SH		SOLE		0	0	15
CALLAWAY GOLF CO	COM	131193104	22	835	SH		SOLE		0	0	835
CANADIAN NATL RY CO	COM	136375102	5	46	SH		SOLE		0	0	46
CARETRUST REIT INC	COM	14174T107	97	4,153	SH		SOLE		0	0	4,153
CARMAX INC	COM	143130102	14	104	SH		SOLE		0	0	104
CARRIER GLOBAL CORPORATION	COM	14448C104	79	1,869	SH		SOLE		0	0	1,869
CASELLA WASTE SYS INC	CL A	147448104	6	90	SH		SOLE		0	0	90
CATERPILLAR INC	COM	149123101	25	107	SH		SOLE		0	0	107
CENTERPOINT ENERGY INC	COM	15189T107	4	158	SH		SOLE		0	0	158
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6	10	SH		SOLE		0	0	10
CHEESECAKE FACTORY INC	COM	163072101	12	210	SH		SOLE		0	0	210
CHEVRON CORP NEW	COM	166764100	10,743	102,515	SH		SOLE		0	0	102,515
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1	1	SH		SOLE		0	0	1
CIMAREX ENERGY CO	COM	171798101	12	200	SH		SOLE		0	0	200
CISCO SYS INC	COM	17275R102	94	1,827	SH		SOLE		0	0	1,827
CINTAS CORP	COM	172908105	2	6	SH		SOLE		0	0	6
CITIGROUP INC	COM NEW	172967424	26	360	SH		SOLE		0	0	360
CITIZENS FINANCIAL GROUP INC	COM	174610105	12	272	SH		SOLE		0	0	272
CITRIX SYS INC	COM	177376100	11	76	SH		SOLE		0	0	76
COMCAST CORP NEW	CL A	20030N101	123	2,269	SH		SOLE		0	0	2,269
CONCENTRIX CORP	COM	20602D101	4	29	SH		SOLE		0	0	29
CONOCOPHILLIPS	COM	20825C104	16	311	SH		SOLE		0	0	311
COPART INC	COM	217204106	1	10	SH		SOLE		0	0	10
CORELOGIC INC	COM	21871D103	11	134	SH		SOLE		0	0	134
CORTEVA INC	COM	22052L104	19	405	SH		SOLE		0	0	405
COSTCO WHSL CORP NEW	COM	22160K105	351	996	SH		SOLE		0	0	996
CRACKER BARREL OLD CTRY STOR	COM	22410J106	5	27	SH		SOLE		0	0	27
CROWN HLDGS INC	COM	228368106	13	133	SH		SOLE		0	0	133
CUMMINS INC	COM	231021106	3	12	SH		SOLE		0	0	12
DBX ETF TR	XTRACK MSCI EAFE	233051200	18,734	515,938	SH		SOLE		0	0	515,839
DTE ENERGY CO	COM	233331107	68	509	SH		SOLE		0	0	509
DXC TECHNOLOGY CO	COM	23355L106	14	450	SH		SOLE		0	0	450
DANAHER CORPORATION	COM	235851102	10	44	SH		SOLE		0	0	44
DEERE & CO	COM	244199105	1	3	SH		SOLE		0	0	3
DELTA AIR LINES INC DEL	COM NEW	247361702	88	1,832	SH		SOLE		0	0	1,832
DEXCOM INC	COM	252131107	1	4	SH		SOLE		0	0	4
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	31	810	SH		SOLE		0	0	810
DISNEY WALT CO	COM	254687106	340	1,843	SH		SOLE		0	0	1,843
DOCUSIGN INC	COM	256163106	2	9	SH		SOLE		0	0	9
DOLLAR GEN CORP NEW	COM	256677105	5	23	SH		SOLE		0	0	23
DOLLAR TREE INC	COM	256746108	63	553	SH		SOLE		0	0	553
DOMO INC	COM CL B	257554105	30	537	SH		SOLE		0	0	537
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	144	7,500	SH		SOLE		0	0	7,500
DOVER CORP	COM	260003108	6	43	SH		SOLE		0	0	43
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	13	281	SH		SOLE		0	0	281
DUKE ENERGY CORP NEW	COM NEW	26441C204	414	4,287	SH		SOLE		0	0	4,287
DUPONT DE NEMOURS INC	COM	26614N102	8	101	SH		SOLE		0	0	101
EBAY INC.	COM	278642103	13	216	SH		SOLE		0	0	216
EDWARDS LIFESCIENCES CORP	COM	28176E108	3	30	SH		SOLE		0	0	30
ELECTRONIC ARTS INC	COM	285512109	184	1,361	SH		SOLE		0	0	1,361
EMERSON ELEC CO	COM	291011104	6	70	SH		SOLE		0	0	70
ENSIGN GROUP INC	COM	29358P101	115,542	1,231,264	SH		SOLE		0	0	1,231,264
ENTERPRISE PRODS PARTNERS L	COM	293792107	0	15	SH		SOLE		0	0	15
EQUINIX INC	COM	29444U700	3	5	SH		SOLE		0	0	5
EXPEDIA GROUP INC	COM NEW	30212P303	9	50	SH		SOLE		0	0	50
EXXON MOBIL CORP	COM	30231G102	796	14,264	SH		SOLE		0	0	14,264
FACEBOOK INC	CL A	30303M102	889	3,017	SH		SOLE		0	0	3,017
FASTENAL CO	COM	311900104	3	65	SH		SOLE		0	0	65
FEDEX CORP	COM	31428X106	190	668	SH		SOLE		0	0	668
FIFTH THIRD BANCORP	COM	316773100	8	203	SH		SOLE		0	0	203
51JOB INC	SPONSORED ADS	316827104	12	185	SH		SOLE		0	0	185
FIRST FINL BANKSHARES	COM	32020R109	453	9,690	SH		SOLE		0	0	9,690
FIRST REP BK SAN FRANCISCO C	COM	33616C100	7	39	SH		SOLE		0	0	39
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	149	2,110	SH		SOLE		0	0	2,110
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1	6	SH		SOLE		0	0	6
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	91	2,000	SH		SOLE		0	0	2,000
FISERV INC	COM	337738108	19	159	SH		SOLE		0	0	159
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	6	1,000	SH		SOLE		0	0	1,000
FLOOR & DECOR HLDGS INC	CL A	339750101	1	12	SH		SOLE		0	0	12
FORD MTR CO DEL	COM	345370860	4	310	SH		SOLE		0	0	310
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	7	75	SH		SOLE		0	0	75
GENERAL ELECTRIC CO	COM	369604103	277	21,059	SH		SOLE		0	0	21,059
GENERAL MTRS CO	COM	37045V100	30	517	SH		SOLE		0	0	517
GENTEX CORP	COM	371901109	12	329	SH		SOLE		0	0	329
GERON CORP	COM	374163103	3	2,000	SH		SOLE		0	0	2,000
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	12	330	SH		SOLE		0	0	330
GLOBAL PMTS INC	COM	37940X102	1	5	SH		SOLE		0	0	5
GLU MOBILE INC	COM	379890106	0	10	SH		SOLE		0	0	10
GOLDMAN SACHS GROUP INC	COM	38141G104	116	356	SH		SOLE		0	0	356
GOLDMAN SACHS BDC INC	SHS	38147U107	134	6,917	SH		SOLE		0	0	6,917
GOODRX HLDGS INC	COM CL A	38246G108	59	1,500	SH		SOLE		0	0	1,500
GRACO INC	COM	384109104	8	111	SH		SOLE		0	0	111
HDFC BANK LTD	SPONSORED ADS	40415F101	12	151	SH		SOLE		0	0	151
HERSHEY CO	COM	427866108	19	120	SH		SOLE		0	0	120
HILTON WORLDWIDE HLDGS INC	COM	43300A203	8	66	SH		SOLE		0	0	66
HOLICITY INC	COM CL A	435063102	0	5	SH		SOLE		0	0	5
HOME DEPOT INC	COM	437076102	127	417	SH		SOLE		0	0	417
HONEYWELL INTL INC	COM	438516106	32	147	SH		SOLE		0	0	147
HOULIHAN LOKEY INC	CL A	441593100	9	132	SH		SOLE		0	0	132
IAA INC	COM	449253103	8	143	SH		SOLE		0	0	143
IPG PHOTONICS CORP	COM	44980X109	6	28	SH		SOLE		0	0	28
ITT INC	COM	45073V108	1	8	SH		SOLE		0	0	8
IDEANOMICS INC	COM	45166V106	0	32	SH		SOLE		0	0	32
IDEXX LABS INC	COM	45168D104	6	12	SH		SOLE		0	0	12
ILLINOIS TOOL WKS INC	COM	452308109	109	492	SH		SOLE		0	0	492
IMPACT SHS FDS I TR	NAACP MINO ETF	45259A209	15	500	SH		SOLE		0	0	500
INGERSOLL RAND INC	COM	45687V106	5	98	SH		SOLE		0	0	98
INTEL CORP	COM	458140100	78	1,221	SH		SOLE		0	0	1,221
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	186	2,548	SH		SOLE		0	0	2,548
INTERNATIONAL BUSINESS MACHS	COM	459200101	267	2,005	SH		SOLE		0	0	2,005
INTERNATIONAL PAPER CO	COM	460146103	7	122	SH		SOLE		0	0	122
INVESCO QQQ TR	UNIT SER 1	46090E103	1,975	6,190	SH		SOLE		0	0	6,190
INTUIT	COM	461202103	35	91	SH		SOLE		0	0	91
INTUITIVE SURGICAL INC	COM NEW	46120E602	4	5	SH		SOLE		0	0	5
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	141	928	SH		SOLE		0	0	928
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	10,299	686,576	SH		SOLE		0	0	686,472
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	30	1,316	SH		SOLE		0	0	1,316
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	77	1,669	SH		SOLE		0	0	1,669
ISHARES INC	MSCI GBL MIN VOL	464286525	10	100	SH		SOLE		0	0	100
ISHARES INC	MSCI EMERG MRKT	464286533	6	100	SH		SOLE		0	0	100
ISHARES INC	MSCI MEXICO ETF	464286822	9	200	SH		SOLE		0	0	200
ISHARES TR	MORNINGSTAR GRWT	464287119	54	187	SH		SOLE		0	0	187
ISHARES TR	CORE S&P TTL STK	464287150	33	362	SH		SOLE		0	0	362
ISHARES TR	SELECT DIVID ETF	464287168	236	2,068	SH		SOLE		0	0	2,068
ISHARES TR	TIPS BD ETF	464287176	50	400	SH		SOLE		0	0	400
ISHARES TR	CORE S&P500 ETF	464287200	32,106	80,705	SH		SOLE		0	0	80,670
ISHARES TR	MSCI EMG MKT ETF	464287234	57	1,077	SH		SOLE		0	0	1,077
ISHARES TR	GLOBAL TECH ETF	464287291	9	30	SH		SOLE		0	0	30
ISHARES TR	S&P 500 VAL ETF	464287408	6	45	SH		SOLE		0	0	45
ISHARES TR	MSCI EAFE ETF	464287465	1,734	22,856	SH		SOLE		0	0	22,856
ISHARES TR	RUS MD CP GR ETF	464287481	63	616	SH		SOLE		0	0	616
ISHARES TR	CORE S&P MCP ETF	464287507	22,464	86,307	SH		SOLE		0	0	86,285
ISHARES TR	RUS 1000 VAL ETF	464287598	6	37	SH		SOLE		0	0	37
ISHARES TR	RUSSELL 2000 ETF	464287655	17,427	78,877	SH		SOLE		0	0	78,871
ISHARES TR	RUSSELL 3000 ETF	464287689	891	3,757	SH		SOLE		0	0	3,757
ISHARES TR	S&P MC 400VL ETF	464287705	39	380	SH		SOLE		0	0	380
ISHARES TR	CORE S&P SCP ETF	464287804	42	391	SH		SOLE		0	0	391
ISHARES TR	GL CLEAN ENE ETF	464288224	0	10	SH		SOLE		0	0	10
ISHARES TR	EAFE SML CP ETF	464288273	33	454	SH		SOLE		0	0	454
ISHARES TR	JPMORGAN USD EMG	464288281	266	2,447	SH		SOLE		0	0	2,447
ISHARES TR	NATIONAL MUN ETF	464288414	113	973	SH		SOLE		0	0	973
ISHARES TR	IBOXX HI YD ETF	464288513	23	259	SH		SOLE		0	0	259
ISHARES TR	PFD AND INCM SEC	464288687	237	6,182	SH		SOLE		0	0	6,182
ISHARES SILVER TR	ISHARES	46428Q109	34	1,500	SH		SOLE		0	0	1,500
ISHARES TR	CORE MSCI EAFE	46432F842	53	730	SH		SOLE		0	0	730
ISHARES INC	CORE MSCI EMKT	46434G103	1	9	SH		SOLE		0	0	9
ISHARES TR	MSCI LW CRB TG	46434V464	2	12	SH		SOLE		0	0	12
ISHARES TR	CORE DIV GRWTH	46434V621	473	9,794	SH		SOLE		0	0	9,794
ISHARES TR	CORE MSCI EURO	46434V738	48	891	SH		SOLE		0	0	891
ISHARES TR	ESG AWR US AGRGT	46435U549	1	19	SH		SOLE		0	0	19
JPMORGAN CHASE & CO	COM	46625H100	578	3,794	SH		SOLE		0	0	3,794
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	2,556	50,365	SH		SOLE		0	0	50,365
JACOBS ENGR GROUP INC	COM	469814107	14	105	SH		SOLE		0	0	105
JD.COM INC	SPON ADR CL A	47215P106	12	142	SH		SOLE		0	0	142
JEFFERIES FINL GROUP INC	COM	47233W109	241	7,992	SH		SOLE		0	0	7,992
JETBLUE AWYS CORP	COM	477143101	99	4,869	SH		SOLE		0	0	4,869
JOHNSON & JOHNSON	COM	478160104	67	409	SH		SOLE		0	0	409
KLA CORP	COM NEW	482480100	6	19	SH		SOLE		0	0	19
KADMON HLDGS INC	COM	48283N106	78	20,000	SH		SOLE		0	0	20,000
KANSAS CITY SOUTHERN	COM NEW	485170302	4	15	SH		SOLE		0	0	15
KENNAMETAL INC	COM	489170100	200	5,000	SH		SOLE		0	0	5,000
KROGER CO	COM	501044101	123	3,430	SH		SOLE		0	0	3,430
LGI HOMES INC	COM	50187T106	55	370	SH		SOLE		0	0	370
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	14	55	SH		SOLE		0	0	55
LAM RESEARCH CORP	COM	512807108	10	17	SH		SOLE		0	0	17
LANDSTAR SYS INC	COM	515098101	8	47	SH		SOLE		0	0	47
LAS VEGAS SANDS CORP	COM	517834107	5	90	SH		SOLE		0	0	90
LAUDER ESTEE COS INC	CL A	518439104	1	3	SH		SOLE		0	0	3
LEGGETT & PLATT INC	COM	524660107	2	35	SH		SOLE		0	0	35
LIBERTY BROADBAND CORP	COM SER C	530307305	51	340	SH		SOLE		0	0	340
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	3	100	SH		SOLE		0	0	100
LIGHTINTHEBOX HLDG CO LTD	SPONSORED ADR	53225G102	5	2,000	SH		SOLE		0	0	2,000
LILLY ELI & CO	COM	532457108	101	540	SH		SOLE		0	0	540
LINCOLN NATL CORP IND	COM	534187109	8	124	SH		SOLE		0	0	124
LOCKHEED MARTIN CORP	COM	539830109	65	176	SH		SOLE		0	0	176
LOWES COS INC	COM	548661107	64	338	SH		SOLE		0	0	338
LULULEMON ATHLETICA INC	COM	550021109	14	45	SH		SOLE		0	0	45
LUMENTUM HLDGS INC	COM	55024U109	5	59	SH		SOLE		0	0	59
MGM RESORTS INTERNATIONAL	COM	552953101	14	372	SH		SOLE		0	0	372
MSCI INC	COM	55354G100	2	4	SH		SOLE		0	0	4
MANNKIND CORP	COM NEW	56400P706	32	8,074	SH		SOLE		0	0	8,074
MANULIFE FINL CORP	COM	56501R106	10	452	SH		SOLE		0	0	452
MARATHON OIL CORP	COM	565849106	0	10	SH		SOLE		0	0	10
MARATHON PETE CORP	COM	56585A102	23	431	SH		SOLE		0	0	431
MARKEL CORP	COM	570535104	27	24	SH		SOLE		0	0	24
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	1	7	SH		SOLE		0	0	7
MARRIOTT INTL INC NEW	CL A	571903202	28	192	SH		SOLE		0	0	192
MARTIN MARIETTA MATLS INC	COM	573284106	6	19	SH		SOLE		0	0	19
MASCO CORP	COM	574599106	2	41	SH		SOLE		0	0	41
MASTERCARD INCORPORATED	CL A	57636Q104	217	609	SH		SOLE		0	0	609
MATCH GROUP INC NEW	COM	57667L107	10	70	SH		SOLE		0	0	70
MATTEL INC	COM	577081102	0	10	SH		SOLE		0	0	10
MCDONALDS CORP	COM	580135101	89	399	SH		SOLE		0	0	399
MCKESSON CORP	COM	58155Q103	57	292	SH		SOLE		0	0	292
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	10	519	SH		SOLE		0	0	519
MERCK & CO. INC	COM	58933Y105	52	676	SH		SOLE		0	0	676
METLIFE INC	COM	59156R108	5	88	SH		SOLE		0	0	88
MICROSOFT CORP	COM	594918104	6,255	26,532	SH		SOLE		0	0	26,532
MICRON TECHNOLOGY INC	COM	595112103	11	129	SH		SOLE		0	0	129
MODERNA INC	COM	60770K107	88	675	SH		SOLE		0	0	675
MOHAWK INDS INC	COM	608190104	11	56	SH		SOLE		0	0	56
MOLSON COORS BEVERAGE CO	CL B	60871R209	33	637	SH		SOLE		0	0	637
MONOLITHIC PWR SYS INC	COM	609839105	2	6	SH		SOLE		0	0	6
MONRO INC	COM	610236101	224	3,406	SH		SOLE		0	0	3,406
MONROE CAP CORP	COM	610335101	28	2,800	SH		SOLE		0	0	2,800
MONSTER BEVERAGE CORP NEW	COM	61174X109	3	32	SH		SOLE		0	0	32
MOODYS CORP	COM	615369105	5	16	SH		SOLE		0	0	16
MORGAN STANLEY	COM NEW	617446448	18	235	SH		SOLE		0	0	235
NCR CORP NEW	COM	62886E108	8	203	SH		SOLE		0	0	203
NRG ENERGY INC	COM NEW	629377508	1	14	SH		SOLE		0	0	14
NATIONAL BEVERAGE CORP	COM	635017106	11	234	SH		SOLE		0	0	234
NETFLIX INC	COM	64110L106	126	241	SH		SOLE		0	0	241
NEWMONT CORP	COM	651639106	3	46	SH		SOLE		0	0	46
NEWS CORP NEW	CL B	65249B208	10	426	SH		SOLE		0	0	426
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	2	450	SH		SOLE		0	0	450
NEXTERA ENERGY INC	COM	65339F101	271	3,580	SH		SOLE		0	0	3,580
NIKE INC	CL B	654106103	26	198	SH		SOLE		0	0	198
NIKOLA CORP	COM	654110105	6	400	SH		SOLE		0	0	400
NORDSTROM INC	COM	655664100	5	135	SH		SOLE		0	0	135
NORTHROP GRUMMAN CORP	COM	666807102	119	367	SH		SOLE		0	0	367
NORTHWESTERN CORP	COM NEW	668074305	247	3,794	SH		SOLE		0	0	3,794
NOVARTIS AG	SPONSORED ADR	66987V109	5	59	SH		SOLE		0	0	59
NOVO-NORDISK A S	ADR	670100205	3	45	SH		SOLE		0	0	45
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	22	1,500	SH		SOLE		0	0	1,500
NVIDIA CORPORATION	COM	67066G104	51	95	SH		SOLE		0	0	95
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	43	2,826	SH		SOLE		0	0	2,826
OCCIDENTAL PETE CORP	COM	674599105	41	1,556	SH		SOLE		0	0	1,556
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	2	194	SH		SOLE		0	0	194
OKTA INC	CL A	679295105	1	5	SH		SOLE		0	0	5
OMEGA HEALTHCARE INVS INC	COM	681936100	48	1,321	SH		SOLE		0	0	1,321
ON SEMICONDUCTOR CORP	COM	682189105	8	184	SH		SOLE		0	0	184
OPENDOOR TECHNOLOGIES INC	COM	683712103	0	15	SH		SOLE		0	0	15
ORACLE CORP	COM	68389X105	140	1,989	SH		SOLE		0	0	1,989
OTIS WORLDWIDE CORP	COM	68902V107	67	983	SH		SOLE		0	0	983
PNC FINL SVCS GROUP INC	COM	693475105	138	786	SH		SOLE		0	0	786
PPG INDS INC	COM	693506107	181	1,204	SH		SOLE		0	0	1,204
PPL CORP	COM	69351T106	147	5,111	SH		SOLE		0	0	5,111
PALANTIR TECHNOLOGIES INC	CL A	69608A108	31	1,327	SH		SOLE		0	0	1,327
PARKER-HANNIFIN CORP	COM	701094104	4	13	SH		SOLE		0	0	13
PAYCOM SOFTWARE INC	COM	70432V102	7	19	SH		SOLE		0	0	19
PAYPAL HLDGS INC	COM	70450Y103	27	110	SH		SOLE		0	0	110
PENN NATL GAMING INC	COM	707569109	36	344	SH		SOLE		0	0	344
PENNANT GROUP INC	COM	70805E109	55,395	1,209,487	SH		SOLE		0	0	1,209,487
PEPSICO INC	COM	713448108	58	408	SH		SOLE		0	0	408
PERKINELMER INC	COM	714046109	9	74	SH		SOLE		0	0	74
PETCO HEALTH & WELLNESS CO I	COM	71601V105	4	200	SH		SOLE		0	0	200
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	11	1,350	SH		SOLE		0	0	1,350
PFIZER INC	COM	717081103	381	10,508	SH		SOLE		0	0	10,508
PHILIP MORRIS INTL INC	COM	718172109	27	300	SH		SOLE		0	0	300
PINDUODUO INC	SPONSORED ADS	722304102	3	24	SH		SOLE		0	0	24
PRIMERICA INC	COM	74164M108	6	43	SH		SOLE		0	0	43
PROCTER AND GAMBLE CO	COM	742718109	104	767	SH		SOLE		0	0	767
PROG HOLDINGS INC	COM NPV	74319R101	2	48	SH		SOLE		0	0	48
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	0	7	SH		SOLE		0	0	7
PULTE GROUP INC	COM	745867101	4	84	SH		SOLE		0	0	84
PURE STORAGE INC	CL A	74624M102	1	29	SH		SOLE		0	0	29
PUTNAM MANAGED MUN INCOME TR	COM	746823103	20	2,500	SH		SOLE		0	0	2,500
QORVO INC	COM	74736K101	12	68	SH		SOLE		0	0	68
QUALCOMM INC	COM	747525103	28	212	SH		SOLE		0	0	212
QUALTRICS INTL INC	COM CL A	747601201	38	1,141	SH		SOLE		0	0	1,141
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	223	2,880	SH		SOLE		0	0	2,880
REGENERON PHARMACEUTICALS	COM	75886F107	6	12	SH		SOLE		0	0	12
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5	233	SH		SOLE		0	0	233
RESMED INC	COM	761152107	2	9	SH		SOLE		0	0	9
RINGCENTRAL INC	CL A	76680R206	2	6	SH		SOLE		0	0	6
ROCKWELL AUTOMATION INC	COM	773903109	2	7	SH		SOLE		0	0	7
ROKU INC	COM CL A	77543R102	5	16	SH		SOLE		0	0	16
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	14	370	SH		SOLE		0	0	370
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	231	5,882	SH		SOLE		0	0	5,882
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	23	197	SH		SOLE		0	0	197
S&P GLOBAL INC	COM	78409V104	22	63	SH		SOLE		0	0	63
SLM CORP	COM	78442P106	12	660	SH		SOLE		0	0	660
SPDR S&P 500 ETF TR	TR UNIT	78462F103	31,891	80,465	SH		SOLE		0	0	80,465
SPDR GOLD TR	GOLD SHS	78463V107	680	4,254	SH		SOLE		0	0	4,254
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	77	2,026	SH		SOLE		0	0	2,026
SPDR SER TR	S&P BIOTECH	78464A870	11	80	SH		SOLE		0	0	80
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	260	786	SH		SOLE		0	0	786
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,790	10,061	SH		SOLE		0	0	10,061
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	35	326	SH		SOLE		0	0	326
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	47	950	SH		SOLE		0	0	950
SPDR SER TR	SPDR S&P 500 ETF	78468R796	9	88	SH		SOLE		0	0	88
SALESFORCE COM INC	COM	79466L302	102	483	SH		SOLE		0	0	483
SAVARA INC	COM	805111101	8	3,910	SH		SOLE		0	0	3,910
SCHLUMBERGER LTD	COM	806857108	3	100	SH		SOLE		0	0	100
SCOTTS MIRACLE-GRO CO	CL A	810186106	19	79	SH		SOLE		0	0	79
SEA LTD	SPONSORD ADS	81141R100	6	28	SH		SOLE		0	0	28
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	30	375	SH		SOLE		0	0	375
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	143	1,228	SH		SOLE		0	0	1,228
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	0	6	SH		SOLE		0	0	6
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1	8	SH		SOLE		0	0	8
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	17	SH		SOLE		0	0	17
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2	51	SH		SOLE		0	0	51
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1	12	SH		SOLE		0	0	12
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3	21	SH		SOLE		0	0	21
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	0	11	SH		SOLE		0	0	11
SERVICE CORP INTL	COM	817565104	1	10	SH		SOLE		0	0	10
SHERWIN WILLIAMS CO	COM	824348106	174	236	SH		SOLE		0	0	236
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	14	84	SH		SOLE		0	0	84
SKYWORKS SOLUTIONS INC	COM	83088M102	5	25	SH		SOLE		0	0	25
SLACK TECHNOLOGIES INC	COM CL A	83088V102	8	200	SH		SOLE		0	0	200
SNAP INC	CL A	83304A106	124	2,373	SH		SOLE		0	0	2,373
SONY CORP	SPONSORED ADR	835699307	234	2,212	SH		SOLE		0	0	2,212
SOS LIMITED	SPNSORD ADS NEW	83587W106	0	23	SH		SOLE		0	0	23
SOUTHWEST AIRLS CO	COM	844741108	104	1,698	SH		SOLE		0	0	1,698
SOUTHWESTERN ENERGY CO	COM	845467109	8	1,764	SH		SOLE		0	0	1,764
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	102	6,970	SH		SOLE		0	0	6,970
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	262	3,080	SH		SOLE		0	0	3,080
SQUARE INC	CL A	852234103	227	1,000	SH		SOLE		0	0	1,000
STANLEY BLACK & DECKER INC	COM	854502101	6	29	SH		SOLE		0	0	29
STARBUCKS CORP	COM	855244109	124	1,136	SH		SOLE		0	0	1,136
STATE STR CORP	COM	857477103	8	96	SH		SOLE		0	0	96
STMICROELECTRONICS N V	NY REGISTRY	861012102	19	490	SH		SOLE		0	0	490
STRYKER CORPORATION	COM	863667101	6	23	SH		SOLE		0	0	23
SUNCOR ENERGY INC NEW	COM	867224107	226	10,794	SH		SOLE		0	0	10,794
SYNNEX CORP	COM	87162W100	3	29	SH		SOLE		0	0	29
SYNCHRONY FINANCIAL	COM	87165B103	7	164	SH		SOLE		0	0	164
TJX COS INC NEW	COM	872540109	154	2,332	SH		SOLE		0	0	2,332
T-MOBILE US INC	COM	872590104	1	7	SH		SOLE		0	0	7
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	24	203	SH		SOLE		0	0	203
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	13	72	SH		SOLE		0	0	72
TARGET CORP	COM	87612E106	9	44	SH		SOLE		0	0	44
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	9	181	SH		SOLE		0	0	181
TESLA INC	COM	88160R101	6,431	9,629	SH		SOLE		0	0	9,629
TEXAS INSTRS INC	COM	882508104	41	219	SH		SOLE		0	0	219
TEXTRON INC	COM	883203101	6	106	SH		SOLE		0	0	106
THE TRADE DESK INC	COM CL A	88339J105	2	3	SH		SOLE		0	0	3
THERMO FISHER SCIENTIFIC INC	COM	883556102	169	370	SH		SOLE		0	0	370
THOR INDS INC	COM	885160101	10	75	SH		SOLE		0	0	75
3M CO	COM	88579Y101	71	368	SH		SOLE		0	0	368
TOLL BROTHERS INC	COM	889478103	6	100	SH		SOLE		0	0	100
TORO CO	COM	891092108	74	720	SH		SOLE		0	0	720
TORTOISE ENERGY INFRA CORP	COM	89147L886	44	1,804	SH		SOLE		0	0	1,804
TOTAL SE	SPONSORED ADS	89151E109	79	1,705	SH		SOLE		0	0	1,705
TRACTOR SUPPLY CO	COM	892356106	5	28	SH		SOLE		0	0	28
TRAVELERS COMPANIES INC	COM	89417E109	39	257	SH		SOLE		0	0	257
TRINITY INDS INC	COM	896522109	7	261	SH		SOLE		0	0	261
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	108	7,500	SH		SOLE		0	0	7,500
TRUIST FINL CORP	COM	89832Q109	18	306	SH		SOLE		0	0	306
TWILIO INC	CL A	90138F102	1	2	SH		SOLE		0	0	2
TWITTER INC	COM	90184L102	1	8	SH		SOLE		0	0	8
USA TRUCK INC	COM	902925106	96	5,000	SH		SOLE		0	0	5,000
US BANCORP DEL	COM NEW	902973304	7	121	SH		SOLE		0	0	121
UBER TECHNOLOGIES INC	COM	90353T100	21	379	SH		SOLE		0	0	379
ULTA BEAUTY INC	COM	90384S303	12	38	SH		SOLE		0	0	38
UNION PAC CORP	COM	907818108	78	355	SH		SOLE		0	0	355
UNITED AIRLS HLDGS INC	COM	910047109	39	676	SH		SOLE		0	0	676
UNITED RENTALS INC	COM	911363109	9	26	SH		SOLE		0	0	26
UNITEDHEALTH GROUP INC	COM	91324P102	7	20	SH		SOLE		0	0	20
V F CORP	COM	918204108	23	291	SH		SOLE		0	0	291
VALERO ENERGY CORP	COM	91913Y100	13	184	SH		SOLE		0	0	184
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	0	8	SH		SOLE		0	0	8
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	74	1,645	SH		SOLE		0	0	1,645
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	8,858	144,333	SH		SOLE		0	0	144,333
VANGUARD WORLD FD	ESG US STK ETF	921910733	10,156	137,714	SH		SOLE		0	0	137,714
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,688	34,363	SH		SOLE		0	0	34,363
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	119	1,175	SH		SOLE		0	0	1,175
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	128	997	SH		SOLE		0	0	997
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,160	22,295	SH		SOLE		0	0	22,295
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	57	250	SH		SOLE		0	0	250
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	130	1,571	SH		SOLE		0	0	1,571
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	186	2,000	SH		SOLE		0	0	2,000
VARIAN MED SYS INC	COM	92220P105	1	5	SH		SOLE		0	0	5
VENTAS INC	COM	92276F100	12	219	SH		SOLE		0	0	219
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,188	3,261	SH		SOLE		0	0	3,261
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	925	10,070	SH		SOLE		0	0	10,070
VANGUARD INDEX FDS	MID CAP ETF	922908629	412	1,863	SH		SOLE		0	0	1,863
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	744	4,207	SH		SOLE		0	0	4,207
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1	4	SH		SOLE		0	0	4
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	558	2,699	SH		SOLE		0	0	2,699
VERIZON COMMUNICATIONS INC	COM	92343V104	70	1,200	SH		SOLE		0	0	1,200
VERISK ANALYTICS INC	COM	92345Y106	1	6	SH		SOLE		0	0	6
VIATRIS INC	COM	92556V106	14	991	SH		SOLE		0	0	991
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	9	300	SH		SOLE		0	0	300
VISA INC	COM CL A	92826C839	3,218	15,200	SH		SOLE		0	0	15,200
VULCAN MATLS CO	COM	929160109	8	50	SH		SOLE		0	0	50
WD-40 CO	COM	929236107	9	28	SH		SOLE		0	0	28
WEC ENERGY GROUP INC	COM	92939U106	306	3,266	SH		SOLE		0	0	3,266
WABTEC	COM	929740108	30	375	SH		SOLE		0	0	375
WALMART INC	COM	931142103	68	497	SH		SOLE		0	0	474
WASTE MGMT INC DEL	COM	94106L109	21	165	SH		SOLE		0	0	165
WATSCO INC	COM	942622200	10	37	SH		SOLE		0	0	37
WAYFAIR INC	CL A	94419L101	121	385	SH		SOLE		0	0	385
WELLTOWER INC	COM	95040Q104	11	156	SH		SOLE		0	0	156
WHIRLPOOL CORP	COM	963320106	3	15	SH		SOLE		0	0	15
WYNN RESORTS LTD	COM	983134107	19	150	SH		SOLE		0	0	150
XENETIC BIOSCIENCES INC	COM	984015503	0	115	SH		SOLE		0	0	115
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	8	1,850	SH		SOLE		0	0	1,850
YUM CHINA HLDGS INC	COM	98850P109	9	153	SH		SOLE		0	0	153
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	14	28	SH		SOLE		0	0	28
ZENDESK INC	COM	98936J101	1	8	SH		SOLE		0	0	8
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	32	198	SH		SOLE		0	0	198
ZIONS BANCORPORATION N A	COM	989701107	174	3,163	SH		SOLE		0	0	3,163
ZOETIS INC	CL A	98978V103	39	247	SH		SOLE		0	0	247
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	23	72	SH		SOLE		0	0	72
ZYNGA INC	CL A	98986T108	6	600	SH		SOLE		0	0	600
DEUTSCHE BANK A G	NAMEN AKT	D18190898	4	300	SH		SOLE		0	0	300
ALLEGION PLC	ORD SHS	G0176J109	2	12	SH		SOLE		0	0	12
AXALTA COATING SYS LTD	COM	G0750C108	12	395	SH		SOLE		0	0	395
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	47	171	SH		SOLE		0	0	171
CIMPRESS PLC	SHS EURO	G2143T103	223	2,223	SH		SOLE		0	0	2,223
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	27	515	SH		SOLE		0	0	515
EATON CORP PLC	SHS	G29183103	20	144	SH		SOLE		0	0	144
ENSTAR GROUP LIMITED	SHS	G3075P101	9	37	SH		SOLE		0	0	37
JOHNSON CTLS INTL PLC	SHS	G51502105	8	132	SH		SOLE		0	0	132
LINDE PLC	SHS	G5494J103	62	220	SH		SOLE		0	0	220
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	26	540	SH		SOLE		0	0	540
MEDTRONIC PLC	SHS	G5960L103	32	269	SH		SOLE		0	0	269
APTIV PLC	SHS	G6095L109	72	524	SH		SOLE		0	0	524
POWERED BRANDS	UNIT 99/99/9999	G7209M124	2	250	SH		SOLE		0	0	250
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	11	193	SH		SOLE		0	0	193
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8252P105	9	500	SH		SOLE		0	0	500
STERIS PLC	SHS USD	G8473T100	13	66	SH		SOLE		0	0	66
TRANE TECHNOLOGIES PLC	SHS	G8994E103	25	148	SH		SOLE		0	0	148
ALCON AG	ORD SHS	H01301128	1	11	SH		SOLE		0	0	11
CHUBB LIMITED	COM	H1467J104	8	53	SH		SOLE		0	0	53
UBS GROUP AG	SHS	H42097107	21	1,351	SH		SOLE		0	0	1,351
TE CONNECTIVITY LTD	REG SHS	H84989104	9	73	SH		SOLE		0	0	73
TRANSOCEAN LTD	REG SHS	H8817H100	1	200	SH		SOLE		0	0	200
JFROG LTD	ORD SHS	M6191J100	21	483	SH		SOLE		0	0	483
NXP SEMICONDUCTORS N V	COM	N6596X109	27	135	SH		SOLE		0	0	135
STELLANTIS N.V	SHS	N82405106	2	125	SH		SOLE		0	0	125