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
AFLAC INC	COM	001055102	45	766	SH		SOLE		0	0	766
AES CORP	COM	00130H105	14	575	SH		SOLE		0	0	575
AT&T INC	COM	00206R102	167	6,778	SH		SOLE		0	0	6,778
ARK ETF TR	ARK SPACE EXPL	00214Q807	1	50	SH		SOLE		0	0	50
ABBOTT LABS	COM	002824100	106	755	SH		SOLE		0	0	755
ABBVIE INC	COM	00287Y109	14	100	SH		SOLE		0	0	100
ACTIVISION BLIZZARD INC	COM	00507V109	7	106	SH		SOLE		0	0	106
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,659	59,138	SH		SOLE		0	0	59,138
ADOBE SYSTEMS INCORPORATED	COM	00724F101	100	176	SH		SOLE		0	0	176
AFFIRM HLDGS INC	COM CL A	00827B106	20	200	SH		SOLE		0	0	200
AIR PRODS & CHEMS INC	COM	009158106	23	76	SH		SOLE		0	0	76
ALASKA AIR GROUP INC	COM	011659109	0	6	SH		SOLE		0	0	6
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	33	280	SH		SOLE		0	0	280
ALLSTATE CORP	COM	020002101	72	613	SH		SOLE		0	0	613
ALPHABET INC	CAP STK CL C	02079K107	596	206	SH		SOLE		0	0	206
ALPHABET INC	CAP STK CL A	02079K305	626	216	SH		SOLE		0	0	216
ALTRIA GROUP INC	COM	02209S103	22	470	SH		SOLE		0	0	470
AMAZON COM INC	COM	023135106	1,677	503	SH		SOLE		0	0	503
AMERICAN AIRLS GROUP INC	COM	02376R102	3	180	SH		SOLE		0	0	180
AMERICAN EXPRESS CO	COM	025816109	160	976	SH		SOLE		0	0	976
AMERICAN TOWER CORP NEW	COM	03027X100	28	95	SH		SOLE		0	0	95
AMERICAN WELL CORP	CL A	03044L105	0	40	SH		SOLE		0	0	0
AMERIPRISE FINL INC	COM	03076C106	81	270	SH		SOLE		0	0	270
AMGEN INC	COM	031162100	49	220	SH		SOLE		0	0	220
AMPHENOL CORP NEW	CL A	032095101	42	482	SH		SOLE		0	0	482
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	19	2,382	SH		SOLE		0	0	2,382
APA CORPORATION	COM	03743Q108	0	2	SH		SOLE		0	0	2
APPLE INC	COM	037833100	5,244	29,535	SH		SOLE		0	0	29,535
ASSOCIATED BANC CORP	COM	045487105	8	337	SH		SOLE		0	0	337
ASTRA SPACE INC	COM CL A	04634X103	0	5	SH		SOLE		0	0	5
ASTRAZENECA PLC	SPONSORED ADR	046353108	109	1,874	SH		SOLE		0	0	1,874
AURORA CANNABIS INC	COM	05156X884	7	1,231	SH		SOLE		0	0	1,231
AUTODESK INC	COM	052769106	80	284	SH		SOLE		0	0	284
AUTONATION INC	COM	05329W102	556	4,761	SH		SOLE		0	0	4,761
AUTOZONE INC	COM	053332102	57	27	SH		SOLE		0	0	27
BP PLC	SPONSORED ADR	055622104	183	6,863	SH		SOLE		0	0	6,863
B RILEY PRINCIPAL 150 MERGER	COM CL A	05601V103	17	1,710	SH		SOLE		0	0	1,710
BK OF AMERICA CORP	COM	060505104	40	894	SH		SOLE		0	0	894
BANK MONTREAL QUE	COM	063671101	66	615	SH		SOLE		0	0	615
BARCLAYS PLC	ADR	06738E204	5	508	SH		SOLE		0	0	508
BAXTER INTL INC	COM	071813109	28	330	SH		SOLE		0	0	330
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	999	3,340	SH		SOLE		0	0	3,340
BEYOND MEAT INC	COM	08862E109	7	100	SH		SOLE		0	0	100
BILL COM HLDGS INC	COM	090043100	13	52	SH		SOLE		0	0	52
BIO-PATH HLDGS INC	COM	09057N300	0	70	SH		SOLE		0	0	70
BLACK HILLS CORP	COM	092113109	81	1,152	SH		SOLE		0	0	1,152
BLACKROCK INC	COM	09247X101	38	42	SH		SOLE		0	0	42
BLINK CHARGING CO	COM	09354A100	7	250	SH		SOLE		0	0	250
BOEING CO	COM	097023105	286	1,420	SH		SOLE		0	0	1,420
BOOKING HOLDINGS INC	COM	09857L108	122	51	SH		SOLE		0	0	51
BRISTOL-MYERS SQUIBB CO	COM	110122108	209	3,350	SH		SOLE		0	0	3,350
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	16	87	SH		SOLE		0	0	87
BROADCOM INC	COM	11135F101	84	126	SH		SOLE		0	0	126
C3 AI INC	CL A	12468P104	3	100	SH		SOLE		0	0	100
CIGNA CORP NEW	COM	125523100	16	70	SH		SOLE		0	0	70
CMS ENERGY CORP	COM	125896100	26	405	SH		SOLE		0	0	405
CANOPY GROWTH CORP	COM	138035100	1	112	SH		SOLE		0	0	112
CARETRUST REIT INC	COM	14174T107	95	4,153	SH		SOLE		0	0	4,153
CARLISLE COS INC	COM	142339100	74	300	SH		SOLE		0	0	300
CARRIER GLOBAL CORPORATION	COM	14448C104	118	2,169	SH		SOLE		0	0	2,169
CASELLA WASTE SYS INC	CL A	147448104	8	90	SH		SOLE		0	0	90
CATERPILLAR INC	COM	149123101	27	131	SH		SOLE		0	0	131
CENTERPOINT ENERGY INC	COM	15189T107	4	158	SH		SOLE		0	0	158
CHEVRON CORP NEW	COM	166764100	12,793	109,014	SH		SOLE		0	0	109,014
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2	1	SH		SOLE		0	0	1
CISCO SYS INC	COM	17275R102	116	1,824	SH		SOLE		0	0	1,824
CITIGROUP INC	COM NEW	172967424	74	1,220	SH		SOLE		0	0	1,220
COCA COLA CO	COM	191216100	47	800	SH		SOLE		0	0	800
COLGATE PALMOLIVE CO	COM	194162103	43	500	SH		SOLE		0	0	500
COMCAST CORP NEW	CL A	20030N101	109	2,172	SH		SOLE		0	0	2,172
CONCENTRIX CORP	COM	20602D101	5	29	SH		SOLE		0	0	29
CONOCOPHILLIPS	COM	20825C104	51	711	SH		SOLE		0	0	711
CORTEVA INC	COM	22052L104	18	384	SH		SOLE		0	0	384
COSTCO WHSL CORP NEW	COM	22160K105	376	663	SH		SOLE		0	0	663
COUPANG INC	CL A	22266T109	6	200	SH		SOLE		0	0	200
CROWDSTRIKE HLDGS INC	CL A	22788C105	20	100	SH		SOLE		0	0	100
CUMMINS INC	COM	231021106	22	100	SH		SOLE		0	0	100
DBX ETF TR	XTRACK MSCI EAFE	233051200	23,361	594,893	SH		SOLE		0	0	594,794
DTE ENERGY CO	COM	233331107	61	509	SH		SOLE		0	0	509
DT MIDSTREAM INC	COMMON STOCK	23345M107	12	254	SH		SOLE		0	0	254
DXC TECHNOLOGY CO	COM	23355L106	14	450	SH		SOLE		0	0	450
DANAHER CORPORATION	COM	235851102	263	800	SH		SOLE		0	0	800
DEERE & CO	COM	244199105	34	100	SH		SOLE		0	0	100
DELL TECHNOLOGIES INC	CL C	24703L202	17	300	SH		SOLE		0	0	300
DELTA AIR LINES INC DEL	COM NEW	247361702	34	863	SH		SOLE		0	0	863
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	55	810	SH		SOLE		0	0	810
DISNEY WALT CO	COM	254687106	472	3,050	SH		SOLE		0	0	3,050
DOLLAR TREE INC	COM	256746108	121	859	SH		SOLE		0	0	859
DOMA HOLDINGS INC	COMMON STOCK	25703A104	3	581	SH		SOLE		0	0	581
DOMINION ENERGY INC	COM	25746U109	47	597	SH		SOLE		0	0	597
DOMO INC	COM CL B	257554105	248	5,001	SH		SOLE		0	0	5,001
DOW INC	COM	260557103	16	284	SH		SOLE		0	0	284
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	8	281	SH		SOLE		0	0	281
DUKE ENERGY CORP NEW	COM NEW	26441C204	463	4,411	SH		SOLE		0	0	4,411
DUPONT DE NEMOURS INC	COM	26614N102	23	284	SH		SOLE		0	0	284
ETF SER SOLUTIONS	US GLB JETS	26922A842	95	4,517	SH		SOLE		0	0	4,517
ECOLAB INC	COM	278865100	8	32	SH		SOLE		0	0	32
ELECTRONIC ARTS INC	COM	285512109	177	1,343	SH		SOLE		0	0	1,343
ENBRIDGE INC	COM	29250N105	23	590	SH		SOLE		0	0	590
ENSIGN GROUP INC	COM	29358P101	103,377	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	17	20	SH		SOLE		0	0	20
EURONET WORLDWIDE INC	COM	298736109	8	70	SH		SOLE		0	0	70
EXPEDIA GROUP INC	COM NEW	30212P303	18	100	SH		SOLE		0	0	100
EXXON MOBIL CORP	COM	30231G102	948	15,494	SH		SOLE		0	0	15,494
META PLATFORMS INC	CL A	30303M102	955	2,838	SH		SOLE		0	0	2,838
FASTENAL CO	COM	311900104	4	65	SH		SOLE		0	0	65
FEDEX CORP	COM	31428X106	159	614	SH		SOLE		0	0	614
FIDELITY NATL INFORMATION SV	COM	31620M106	513	4,704	SH		SOLE		0	0	4,704
51JOB INC	SPONSORED ADS	316827104	9	185	SH		SOLE		0	0	185
FIRST FINL BANKSHARES INC	COM	32020R109	246	4,845	SH		SOLE		0	0	4,845
FIRST REP BK SAN FRANCISCO C	COM	33616C100	13	61	SH		SOLE		0	0	61
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	178	2,110	SH		SOLE		0	0	2,110
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	104	2,000	SH		SOLE		0	0	2,000
FISERV INC	COM	337738108	17	159	SH		SOLE		0	0	159
FORD MTR CO DEL	COM	345370860	21	1,010	SH		SOLE		0	0	1,010
FORTINET INC	COM	34959E109	43	120	SH		SOLE		0	0	120
FORTIVE CORP	COM	34959J108	31	400	SH		SOLE		0	0	400
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	8	75	SH		SOLE		0	0	75
GENERAC HLDGS INC	COM	368736104	35	100	SH		SOLE		0	0	100
GENERAL ELECTRIC CO	COM NEW	369604301	249	2,631	SH		SOLE		0	0	2,631
GERON CORP	COM	374163103	2	2,000	SH		SOLE		0	0	2,000
GILEAD SCIENCES INC	COM	375558103	69	956	SH		SOLE		0	0	956
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	15	330	SH		SOLE		0	0	330
GOLDMAN SACHS GROUP INC	COM	38141G104	150	392	SH		SOLE		0	0	392
GOLDMAN SACHS BDC INC	SHS	38147U107	377	19,674	SH		SOLE		0	0	19,674
GOODRX HLDGS INC	COM CL A	38246G108	49	1,500	SH		SOLE		0	0	1,500
GRAINGER W W INC	COM	384802104	104	200	SH		SOLE		0	0	200
HERSHEY CO	COM	427866108	23	120	SH		SOLE		0	0	120
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	0	20	SH		SOLE		0	0	20
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	0	3	SH		SOLE		0	0	3
HOME DEPOT INC	COM	437076102	141	339	SH		SOLE		0	0	339
HONEST CO INC	COM	438333106	4	521	SH		SOLE		0	0	521
HONEYWELL INTL INC	COM	438516106	21	100	SH		SOLE		0	0	100
HUNT J B TRANS SVCS INC	COM	445658107	60	295	SH		SOLE		0	0	295
IAA INC	COM	449253103	13	248	SH		SOLE		0	0	248
ITT INC	COM	45073V108	1	8	SH		SOLE		0	0	8
IDEANOMICS INC	COM	45166V106	0	32	SH		SOLE		0	0	32
ILLINOIS TOOL WKS INC	COM	452308109	154	626	SH		SOLE		0	0	626
IMPACT SHS TR I	NAACP MINO ETF	45259A209	18	500	SH		SOLE		0	0	500
INGERSOLL RAND INC	COM	45687V106	6	98	SH		SOLE		0	0	98
INTEL CORP	COM	458140100	73	1,414	SH		SOLE		0	0	1,414
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	202	2,548	SH		SOLE		0	0	2,548
INTERNATIONAL BUSINESS MACHS	COM	459200101	462	3,455	SH		SOLE		0	0	3,455
INVESCO QQQ TR	UNIT SER 1	46090E103	2,495	6,272	SH		SOLE		0	0	6,272
INTUIT	COM	461202103	40	62	SH		SOLE		0	0	62
INVENTRUST PPTYS CORP	COM NEW	46124J201	445	16,306	SH		SOLE		0	0	16,306
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	159	928	SH		SOLE		0	0	928
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	12,051	803,412	SH		SOLE		0	0	803,308
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	29	1,316	SH		SOLE		0	0	1,316
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	92	1,939	SH		SOLE		0	0	1,939
ISHARES INC	MSCI GBL MIN VOL	464286525	11	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	10	200	SH		SOLE		0	0	200
ISHARES TR	MORNINGSTAR GRWT	464287119	67	935	SH		SOLE		0	0	935
ISHARES TR	SELECT DIVID ETF	464287168	168	1,371	SH		SOLE		0	0	1,371
ISHARES TR	CORE S&P500 ETF	464287200	51,899	108,806	SH		SOLE		0	0	108,777
ISHARES TR	CORE US AGGBD ET	464287226	1,156	10,132	SH		SOLE		0	0	10,132
ISHARES TR	MSCI EMG MKT ETF	464287234	807	16,528	SH		SOLE		0	0	16,528
ISHARES TR	GLOBAL TECH ETF	464287291	12	180	SH		SOLE		0	0	180
ISHARES TR	S&P 500 VAL ETF	464287408	7	45	SH		SOLE		0	0	45
ISHARES TR	MSCI EAFE ETF	464287465	1,939	24,639	SH		SOLE		0	0	24,639
ISHARES TR	RUS MD CP GR ETF	464287481	70	608	SH		SOLE		0	0	608
ISHARES TR	CORE S&P MCP ETF	464287507	28,072	99,165	SH		SOLE		0	0	99,143
ISHARES TR	RUS 1000 VAL ETF	464287598	6	37	SH		SOLE		0	0	37
ISHARES TR	S&P MC 400GR ETF	464287606	66	778	SH		SOLE		0	0	778
ISHARES TR	RUSSELL 2000 ETF	464287655	19,103	85,876	SH		SOLE		0	0	85,870
ISHARES TR	RUSSELL 3000 ETF	464287689	568	2,048	SH		SOLE		0	0	2,048
ISHARES TR	S&P MC 400VL ETF	464287705	42	380	SH		SOLE		0	0	380
ISHARES TR	CORE S&P SCP ETF	464287804	84	734	SH		SOLE		0	0	734
ISHARES TR	GL CLEAN ENE ETF	464288224	0	10	SH		SOLE		0	0	10
ISHARES TR	EAFE SML CP ETF	464288273	394	5,391	SH		SOLE		0	0	5,391
ISHARES TR	JPMORGAN USD EMG	464288281	854	7,831	SH		SOLE		0	0	7,831
ISHARES TR	NATIONAL MUN ETF	464288414	226	1,943	SH		SOLE		0	0	1,943
ISHARES TR	IBOXX HI YD ETF	464288513	124	1,428	SH		SOLE		0	0	1,428
ISHARES TR	PFD AND INCM SEC	464288687	368	9,330	SH		SOLE		0	0	9,330
ISHARES TR	CORE MSCI EAFE	46432F842	54	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	5	27	SH		SOLE		0	0	27
ISHARES TR	CORE DIV GRWTH	46434V621	2,120	38,139	SH		SOLE		0	0	38,139
ISHARES TR	CORE MSCI EURO	46434V738	52	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	750	4,736	SH		SOLE		0	0	4,736
JABIL INC	COM	466313103	16	225	SH		SOLE		0	0	225
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	798	15,810	SH		SOLE		0	0	15,810
JD.COM INC	SPON ADR CL A	47215P106	11	150	SH		SOLE		0	0	150
JEFFERIES FINL GROUP INC	COM	47233W109	293	7,546	SH		SOLE		0	0	7,546
JETBLUE AWYS CORP	COM	477143101	69	4,869	SH		SOLE		0	0	4,869
JOHNSON & JOHNSON	COM	478160104	131	766	SH		SOLE		0	0	766
KIMBERLY-CLARK CORP	COM	494368103	6	40	SH		SOLE		0	0	40
KOHLS CORP	COM	500255104	5	100	SH		SOLE		0	0	100
KROGER CO	COM	501044101	155	3,430	SH		SOLE		0	0	3,430
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	8	441	SH		SOLE		0	0	441
LGI HOMES INC	COM	50187T106	57	370	SH		SOLE		0	0	370
LIBERTY BROADBAND CORP	COM SER C	530307305	45	277	SH		SOLE		0	0	277
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	3	100	SH		SOLE		0	0	100
LIGHTINTHEBOX HLDG CO LTD	SPONSORED ADR	53225G102	3	2,500	SH		SOLE		0	0	2,500
LILLY ELI & CO	COM	532457108	163	590	SH		SOLE		0	0	590
LIQTECH INTL INC	COM	53632A201	1	164	SH		SOLE		0	0	164
LIVE NATION ENTERTAINMENT IN	COM	538034109	21	175	SH		SOLE		0	0	175
LOCKHEED MARTIN CORP	COM	539830109	95	268	SH		SOLE		0	0	268
LOWES COS INC	COM	548661107	129	499	SH		SOLE		0	0	499
LUCID GROUP INC	COM	549498103	8	220	SH		SOLE		0	0	220
LULULEMON ATHLETICA INC	COM	550021109	22	55	SH		SOLE		0	0	55
MGM RESORTS INTERNATIONAL	COM	552953101	17	372	SH		SOLE		0	0	372
MANNKIND CORP	COM NEW	56400P706	35	8,074	SH		SOLE		0	0	8,074
MARATHON OIL CORP	COM	565849106	0	10	SH		SOLE		0	0	10
MARATHON PETE CORP	COM	56585A102	28	431	SH		SOLE		0	0	431
MARKEL CORP	COM	570535104	19	15	SH		SOLE		0	0	15
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1	7	SH		SOLE		0	0	7
MARRIOTT INTL INC NEW	CL A	571903202	32	192	SH		SOLE		0	0	192
MARTIN MARIETTA MATLS INC	COM	573284106	8	19	SH		SOLE		0	0	19
MARVELL TECHNOLOGY INC	COM	573874104	46	530	SH		SOLE		0	0	530
MASTERCARD INCORPORATED	CL A	57636Q104	209	581	SH		SOLE		0	0	581
MATCH GROUP INC NEW	COM	57667L107	15	115	SH		SOLE		0	0	115
MATTEL INC	COM	577081102	0	10	SH		SOLE		0	0	10
MCDONALDS CORP	COM	580135101	161	599	SH		SOLE		0	0	599
MCKESSON CORP	COM	58155Q103	46	185	SH		SOLE		0	0	185
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	5	519	SH		SOLE		0	0	519
MERCK & CO INC	COM	58933Y105	178	2,329	SH		SOLE		0	0	2,329
MICROSOFT CORP	COM	594918104	12,441	36,990	SH		SOLE		0	0	36,990
MODERNA INC	COM	60770K107	171	675	SH		SOLE		0	0	675
MOLSON COORS BEVERAGE CO	CL B	60871R209	30	637	SH		SOLE		0	0	637
MONDELEZ INTL INC	CL A	609207105	11	162	SH		SOLE		0	0	162
MONRO INC	COM	610236101	198	3,406	SH		SOLE		0	0	3,406
MONROE CAP CORP	COM	610335101	31	2,800	SH		SOLE		0	0	2,800
MOODYS CORP	COM	615369105	5,972	15,290	SH		SOLE		0	0	15,290
MORGAN STANLEY	COM NEW	617446448	101	1,033	SH		SOLE		0	0	1,033
NRG ENERGY INC	COM NEW	629377508	1	14	SH		SOLE		0	0	14
NETFLIX INC	COM	64110L106	130	215	SH		SOLE		0	0	215
NEWAGE INC	COM	650194103	1	700	SH		SOLE		0	0	700
NEWMONT CORP	COM	651639106	18	295	SH		SOLE		0	0	295
NEXTERA ENERGY INC	COM	65339F101	362	3,880	SH		SOLE		0	0	3,880
NIKE INC	CL B	654106103	30	181	SH		SOLE		0	0	181
NIKOLA CORP	COM	654110105	2	200	SH		SOLE		0	0	200
NORFOLK SOUTHN CORP	COM	655844108	119	400	SH		SOLE		0	0	400
NORTHROP GRUMMAN CORP	COM	666807102	142	367	SH		SOLE		0	0	367
NORTHWESTERN CORP	COM NEW	668074305	219	3,835	SH		SOLE		0	0	3,835
NOVARTIS AG	SPONSORED ADR	66987V109	40	459	SH		SOLE		0	0	459
NVIDIA CORPORATION	COM	67066G104	74	252	SH		SOLE		0	0	252
OCCIDENTAL PETE CORP	COM	674599105	45	1,556	SH		SOLE		0	0	1,556
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	2	194	SH		SOLE		0	0	194
OMEGA HEALTHCARE INVS INC	COM	681936100	39	1,321	SH		SOLE		0	0	1,321
ONEOK INC NEW	COM	682680103	3	43	SH		SOLE		0	0	43
OPENDOOR TECHNOLOGIES INC	COM	683712103	0	15	SH		SOLE		0	0	15
ORACLE CORP	COM	68389X105	265	3,039	SH		SOLE		0	0	3,039
ORGANON & CO	COMMON STOCK	68622V106	1	30	SH		SOLE		0	0	30
OSHKOSH CORP	COM	688239201	11	100	SH		SOLE		0	0	100
OTIS WORLDWIDE CORP	COM	68902V107	94	1,083	SH		SOLE		0	0	1,083
PNC FINL SVCS GROUP INC	COM	693475105	164	819	SH		SOLE		0	0	819
PPG INDS INC	COM	693506107	200	1,160	SH		SOLE		0	0	1,160
PPL CORP	COM	69351T106	155	5,164	SH		SOLE		0	0	5,164
PTC INC	COM	69370C100	35	285	SH		SOLE		0	0	285
PALANTIR TECHNOLOGIES INC	CL A	69608A108	21	1,155	SH		SOLE		0	0	1,155
PAYPAL HLDGS INC	COM	70450Y103	24	127	SH		SOLE		0	0	127
PENN NATL GAMING INC	COM	707569109	23	444	SH		SOLE		0	0	444
PENNANT GROUP INC	COM	70805E109	25,282	1,095,410	SH		SOLE		0	0	1,095,410
PEPSICO INC	COM	713448108	25	144	SH		SOLE		0	0	144
PERKINELMER INC	COM	714046109	15	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	5	500	SH		SOLE		0	0	500
PFIZER INC	COM	717081103	532	9,004	SH		SOLE		0	0	9,004
PHILIP MORRIS INTL INC	COM	718172109	40	425	SH		SOLE		0	0	425
PIONEER NAT RES CO	COM	723787107	47	260	SH		SOLE		0	0	260
PLANET LABS PBC	COM CL A	72703X106	3	500	SH		SOLE		0	0	500
PLUG POWER INC	COM NEW	72919P202	14	487	SH		SOLE		0	0	487
POLARIS INC	COM	731068102	15	140	SH		SOLE		0	0	140
PRICE T ROWE GROUP INC	COM	74144T108	6	28	SH		SOLE		0	0	28
PROCTER AND GAMBLE CO	COM	742718109	137	836	SH		SOLE		0	0	836
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	1	7	SH		SOLE		0	0	7
PUBLIC STORAGE	COM	74460D109	34	90	SH		SOLE		0	0	90
PURE STORAGE INC	CL A	74624M102	1	29	SH		SOLE		0	0	29
QORVO INC	COM	74736K101	6	36	SH		SOLE		0	0	36
QUALCOMM INC	COM	747525103	8	45	SH		SOLE		0	0	45
QUALTRICS INTL INC	COM CL A	747601201	1,321	37,319	SH		SOLE		0	0	37,319
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	274	3,180	SH		SOLE		0	0	3,180
REGAL REXNORD CORPORATION	COM	758750103	14	80	SH		SOLE		0	0	80
REGIONS FINANCIAL CORP NEW	COM	7591EP100	15	683	SH		SOLE		0	0	683
RIOT BLOCKCHAIN INC	COM	767292105	6	250	SH		SOLE		0	0	250
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	16	150	SH		SOLE		0	0	150
ROCKWELL AUTOMATION INC	COM	773903109	12	35	SH		SOLE		0	0	35
ROKU INC	COM CL A	77543R102	4	16	SH		SOLE		0	0	16
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	16	370	SH		SOLE		0	0	370
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	255	5,882	SH		SOLE		0	0	5,882
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	17	170	SH		SOLE		0	0	170
S&P GLOBAL INC	COM	78409V104	16	34	SH		SOLE		0	0	34
SEI INVTS CO	COM	784117103	10	166	SH		SOLE		0	0	166
SPDR S&P 500 ETF TR	TR UNIT	78462F103	37,685	79,344	SH		SOLE		0	0	79,344
SPDR GOLD TR	GOLD SHS	78463V107	753	4,404	SH		SOLE		0	0	4,404
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	79	2,026	SH		SOLE		0	0	2,026
SPDR SER TR	S&P BIOTECH	78464A870	9	80	SH		SOLE		0	0	80
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	286	786	SH		SOLE		0	0	786
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,404	8,506	SH		SOLE		0	0	8,506
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	35	326	SH		SOLE		0	0	326
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	146	2,965	SH		SOLE		0	0	2,965
SPDR SER TR	SPDR S&P 500 ETF	78468R796	13	112	SH		SOLE		0	0	112
SALESFORCE COM INC	COM	79466L302	369	1,451	SH		SOLE		0	0	1,451
SAVARA INC	COM	805111101	5	3,910	SH		SOLE		0	0	3,910
SCHLUMBERGER LTD	COM STK	806857108	2	76	SH		SOLE		0	0	76
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	456	4,039	SH		SOLE		0	0	4,039
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	631	5,546	SH		SOLE		0	0	5,546
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	99	3,353	SH		SOLE		0	0	3,353
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	474	10,178	SH		SOLE		0	0	10,178
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	229	3,948	SH		SOLE		0	0	3,948
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	276	7,098	SH		SOLE		0	0	7,098
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	38	415	SH		SOLE		0	0	415
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	210	1,487	SH		SOLE		0	0	1,487
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	17	219	SH		SOLE		0	0	219
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	44	216	SH		SOLE		0	0	216
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4	75	SH		SOLE		0	0	75
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	43	1,091	SH		SOLE		0	0	1,091
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	28	269	SH		SOLE		0	0	269
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	116	665	SH		SOLE		0	0	665
SHERWIN WILLIAMS CO	COM	824348106	232	659	SH		SOLE		0	0	659
SHOPIFY INC	CL A	82509L107	125	91	SH		SOLE		0	0	91
SIMON PPTY GROUP INC NEW	COM	828806109	6	38	SH		SOLE		0	0	38
SNAP INC	CL A	83304A106	15	317	SH		SOLE		0	0	317
SOFI TECHNOLOGIES INC	COM	83406F102	230	14,534	SH		SOLE		0	0	14,534
SONY GROUP CORPORATION	SPONSORED ADR	835699307	280	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	74	1,722	SH		SOLE		0	0	1,722
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	108	6,970	SH		SOLE		0	0	6,970
SPECIAL OPPORTUNITIES FD INC	RIGHT 01/21/2022	84741T138	0	1,394	SH		SOLE		0	0	1,394
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	306	3,009	SH		SOLE		0	0	3,009
BLOCK INC	CL A	852234103	162	1,000	SH		SOLE		0	0	1,000
STARBUCKS CORP	COM	855244109	122	1,039	SH		SOLE		0	0	1,039
STMICROELECTRONICS N V	NY REGISTRY	861012102	24	490	SH		SOLE		0	0	490
SUNCOR ENERGY INC NEW	COM	867224107	270	10,794	SH		SOLE		0	0	10,794
TD SYNNEX CORPORATION	COM	87162W100	3	29	SH		SOLE		0	0	29
TJX COS INC NEW	COM	872540109	284	3,737	SH		SOLE		0	0	3,737
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	13	72	SH		SOLE		0	0	72
TARGET CORP	COM	87612E106	192	831	SH		SOLE		0	0	831
TESLA INC	COM	88160R101	9,867	9,337	SH		SOLE		0	0	9,337
TEXAS INSTRS INC	COM	882508104	60	316	SH		SOLE		0	0	316
THERMO FISHER SCIENTIFIC INC	COM	883556102	235	352	SH		SOLE		0	0	352
3M CO	COM	88579Y101	68	385	SH		SOLE		0	0	385
TILRAY INC	COM CL 2	88688T100	0	22	SH		SOLE		0	0	22
TORO CO	COM	891092108	72	720	SH		SOLE		0	0	720
TORTOISE ENERGY INFRA CORP	COM	89147L886	50	1,804	SH		SOLE		0	0	1,804
TOTALENERGIES SE	SPONSORED ADS	89151E109	70	1,406	SH		SOLE		0	0	1,406
TRACTOR SUPPLY CO	COM	892356106	7	28	SH		SOLE		0	0	28
TRAVELERS COMPANIES INC	COM	89417E109	40	257	SH		SOLE		0	0	257
TRUIST FINL CORP	COM	89832Q109	29	493	SH		SOLE		0	0	493
TWILIO INC	CL A	90138F102	1	2	SH		SOLE		0	0	2
TWITTER INC	COM	90184L102	0	8	SH		SOLE		0	0	8
US BANCORP DEL	COM NEW	902973304	57	1,010	SH		SOLE		0	0	1,010
UBER TECHNOLOGIES INC	COM	90353T100	17	400	SH		SOLE		0	0	400
UNILEVER PLC	SPON ADR NEW	904767704	8	150	SH		SOLE		0	0	150
UNION PAC CORP	COM	907818108	84	334	SH		SOLE		0	0	334
UNITED AIRLS HLDGS INC	COM	910047109	26	602	SH		SOLE		0	0	602
UNITED STS OIL FD LP	UNITS	91232N207	68	1,249	SH		SOLE		0	0	1,249
UNITEDHEALTH GROUP INC	COM	91324P102	315	627	SH		SOLE		0	0	627
VALERO ENERGY CORP	COM	91913Y100	21	284	SH		SOLE		0	0	284
VANGUARD STAR FDS	VG TL INTL STK F	921909768	8	121	SH		SOLE		0	0	121
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	35,250	568,369	SH		SOLE		0	0	568,369
VANGUARD WORLD FD	ESG US STK ETF	921910733	41,609	473,418	SH		SOLE		0	0	473,418
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	15	190	SH		SOLE		0	0	190
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	55	649	SH		SOLE		0	0	649
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,260	63,856	SH		SOLE		0	0	63,856
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	132	1,175	SH		SOLE		0	0	1,175
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	23	414	SH		SOLE		0	0	414
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	134	997	SH		SOLE		0	0	997
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,654	33,432	SH		SOLE		0	0	33,432
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	67	250	SH		SOLE		0	0	250
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	128	1,571	SH		SOLE		0	0	1,571
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	15	160	SH		SOLE		0	0	160
VENTAS INC	COM	92276F100	11	219	SH		SOLE		0	0	219
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,797	4,115	SH		SOLE		0	0	4,115
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,433	12,350	SH		SOLE		0	0	12,350
VANGUARD INDEX FDS	MID CAP ETF	922908629	636	2,496	SH		SOLE		0	0	2,496
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	769	4,207	SH		SOLE		0	0	4,207
VANGUARD INDEX FDS	SMALL CP ETF	922908751	78	343	SH		SOLE		0	0	343
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	663	2,748	SH		SOLE		0	0	2,748
VERIZON COMMUNICATIONS INC	COM	92343V104	66	1,276	SH		SOLE		0	0	1,276
VERTEX PHARMACEUTICALS INC	COM	92532F100	32	145	SH		SOLE		0	0	145
VIATRIS INC	COM	92556V106	7	527	SH		SOLE		0	0	527
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	7	500	SH		SOLE		0	0	500
VISA INC	COM CL A	92826C839	3,299	15,223	SH		SOLE		0	0	15,223
VMWARE INC	CL A COM	928563402	15	132	SH		SOLE		0	0	132
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1	99	SH		SOLE		0	0	99
VULCAN MATLS CO	COM	929160109	10	50	SH		SOLE		0	0	50
WEC ENERGY GROUP INC	COM	92939U106	328	3,380	SH		SOLE		0	0	3,380
WABTEC	COM	929740108	34	373	SH		SOLE		0	0	373
WALMART INC	COM	931142103	168	1,161	SH		SOLE		0	0	1,138
WASTE MGMT INC DEL	COM	94106L109	50	300	SH		SOLE		0	0	300
WAYFAIR INC	CL A	94419L101	73	385	SH		SOLE		0	0	385
WELLS FARGO CO NEW	COM	949746101	58	1,200	SH		SOLE		0	0	1,200
WELLTOWER INC	COM	95040Q104	5	63	SH		SOLE		0	0	63
WESTROCK CO	COM	96145D105	31	700	SH		SOLE		0	0	700
WORKHORSE GROUP INC	COM NEW	98138J206	1	135	SH		SOLE		0	0	135
WYNN RESORTS LTD	COM	983134107	26	300	SH		SOLE		0	0	300
XENETIC BIOSCIENCES INC	COM	984015503	0	115	SH		SOLE		0	0	115
XPENG INC	ADS	98422D105	18	350	SH		SOLE		0	0	350
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	17	28	SH		SOLE		0	0	28
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	15	120	SH		SOLE		0	0	120
ZIONS BANCORPORATION N A	COM	989701107	200	3,163	SH		SOLE		0	0	3,163
ZOETIS INC	CL A	98978V103	48	196	SH		SOLE		0	0	196
ALLEGION PLC	ORD SHS	G0176J109	2	12	SH		SOLE		0	0	12
ATLASSIAN CORP PLC	CL A	G06242104	27	70	SH		SOLE		0	0	70
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	39	93	SH		SOLE		0	0	93
CIMPRESS PLC	SHS EURO	G2143T103	159	2,223	SH		SOLE		0	0	2,223
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	29	515	SH		SOLE		0	0	515
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	8	60	SH		SOLE		0	0	60
LINDE PLC	SHS	G5494J103	215	620	SH		SOLE		0	0	620
MEDTRONIC PLC	SHS	G5960L103	48	460	SH		SOLE		0	0	460
APTIV PLC	SHS	G6095L109	76	460	SH		SOLE		0	0	460
POWERED BRANDS	UNIT 99/99/9999	G7209M124	2	250	SH		SOLE		0	0	250
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	55	888	SH		SOLE		0	0	888
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	3	300	SH		SOLE		0	0	300
STERIS PLC	SHS USD	G8473T100	16	66	SH		SOLE		0	0	66
TRANE TECHNOLOGIES PLC	SHS	G8994E103	23	112	SH		SOLE		0	0	112
ALCON AG	ORD SHS	H01301128	1	11	SH		SOLE		0	0	11
JFROG LTD	ORD SHS	M6191J100	14	483	SH		SOLE		0	0	483
MONDAY COM LTD	SHS	M7S64H106	20	65	SH		SOLE		0	0	65
STELLANTIS N.V	SHS	N82405106	2	125	SH		SOLE		0	0	125