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
Expires:	Oct 31, 2018
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
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	11,851	130	SH		SOLE		0	0	130
ACUITY BRANDS INC	COM	00508Y102	205	1	SH		SOLE		0	0	1
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	292,717	59,738	SH		SOLE		0	0	59,738
AFFIRM HLDGS INC	COM CL A	00827B106	295	6	SH		SOLE		0	0	6
AGNC INVT CORP	COM	00123Q104	10,919	1,113	SH		SOLE		0	0	1,113
ALASKA AIR GROUP INC	COM	011659109	235	6	SH		SOLE		0	0	6
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	7,350	347	SH		SOLE		0	0	347
ALLY FINL INC	COM	02005N100	8,381	240	SH		SOLE		0	0	240
ALPS ETF TR	EQUAL SEC ETF	00162Q205	65,722	600	SH		SOLE		0	0	600
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	150	17	SH		SOLE		0	0	17
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	64	3	SH		SOLE		0	0	3
AMERICOLD REALTY TRUST INC	COM	03064D108	152	5	SH		SOLE		0	0	5
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	4,392	71	SH		SOLE		0	0	71
APELLIS PHARMACEUTICALS INC	COM	03753U106	240	4	SH		SOLE		0	0	4
APPLIED OPTOELECTRONICS INC	COM	03823U102	271	14	SH		SOLE		0	0	14
APPLOVIN CORP	COM CL A	03831W108	11,358	285	SH		SOLE		0	0	285
ARDELYX INC	COM	039697107	193	31	SH		SOLE		0	0	31
ARK ETF TR	ARK SPACE EXPL	00214Q807	771	50	SH		SOLE		0	0	50
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,270	22	SH		SOLE		0	0	22
ARK ETF TR	INNOVATION ETF	00214Q104	25,819	493	SH		SOLE		0	0	493
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	3,612	215	SH		SOLE		0	0	215
ARTERIS INC	COM	04302A104	2,091	355	SH		SOLE		0	0	355
ATAI LIFE SCIENCES NV	SHS	N0731H103	7,812	5,540	SH		SOLE		0	0	5,540
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	4,278	100	SH		SOLE		0	0	100
AURORA CANNABIS INC	COM	05156X884	1	2	SH		SOLE		0	0	2
AUTONATION INC	COM	05329W102	715,007	4,761	SH		SOLE		0	0	4,761
AVIS BUDGET GROUP	COM	053774105	1,419	8	SH		SOLE		0	0	8
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	3,502	27	SH		SOLE		0	0	27
BARCLAYS PLC	ADR	06738E204	4,384	556	SH		SOLE		0	0	556
BARRICK GOLD CORP	COM	067901108	4,523	250	SH		SOLE		0	0	250
BEAM THERAPEUTICS INC	COM	07373V105	164	6	SH		SOLE		0	0	6
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	30,387,002	56	SH		SOLE		0	0	56
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,947,870	11,069	SH		SOLE		0	0	11,069
BILL HOLDINGS INC	COM	090043100	13,218	162	SH		SOLE		0	0	162
BIOHAVEN LTD	COM	G1110E107	172	4	SH		SOLE		0	0	4
BLACK HILLS CORP	COM	092113109	67,121	1,244	SH		SOLE		0	0	1,244
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	41,600	2,000	SH		SOLE		0	0	2,000
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	4,830	3,450	SH		SOLE		0	0	3,450
BORGWARNER INC	COM	099724106	12,297	343	SH		SOLE		0	0	343
BP PLC	SPONSORED ADR	055622104	340,827	9,628	SH		SOLE		0	0	9,628
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	6,692	71	SH		SOLE		0	0	71
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	10,083	251	SH		SOLE		0	0	251
BYLINE BANCORP INC	COM	124411109	307	13	SH		SOLE		0	0	13
C3 AI INC	CL A	12468P104	3,733	130	SH		SOLE		0	0	130
CABOT CORP	COM	127055101	167	2	SH		SOLE		0	0	2
CALIFORNIA BANCORP INC	COM	13005U101	2,476	100	SH		SOLE		0	0	100
CAMPBELL SOUP CO	COM	134429109	12,580	291	SH		SOLE		0	0	291
CANOO INC	COM CL A	13803R102	1,131	4,396	SH		SOLE		0	0	4,396
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	121,475	5,089	SH		SOLE		0	0	5,089
CARETRUST REIT INC	COM	14174T107	32,631	1,458	SH		SOLE		0	0	1,458
CARIBOU BIOSCIENCES INC	COM	142038108	138	24	SH		SOLE		0	0	24
CASELLA WASTE SYS INC	CL A	147448104	7,692	90	SH		SOLE		0	0	90
CBIZ INC	COM	124805102	4,820	77	SH		SOLE		0	0	77
CHEMED CORP NEW	COM	16359R103	8,187	14	SH		SOLE		0	0	14
CHICOS FAS INC	COM	168615102	145	19	SH		SOLE		0	0	19
CHOICE HOTELS INTL INC	COM	169905106	6,232	55	SH		SOLE		0	0	55
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	1,669	80	SH		SOLE		0	0	80
COMERICA INC	COM	200340107	1,507	27	SH		SOLE		0	0	27
COMMSCOPE HLDG CO INC	COM	20337X109	220	78	SH		SOLE		0	0	78
COMMVAULT SYS INC	COM	204166102	160	2	SH		SOLE		0	0	2
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	17,019	1,945	SH		SOLE		0	0	1,945
CONFLUENT INC	CLASS A COM	20717M103	141	6	SH		SOLE		0	0	6
CONMED CORP	COM	207410101	110	1	SH		SOLE		0	0	1
CONSOLIDATED COMM HLDGS INC	COM	209034107	127	29	SH		SOLE		0	0	29
COSAN S A	ADS	22113B103	1,238	79	SH		SOLE		0	0	79
CROCS INC	COM	227046109	2,523	27	SH		SOLE		0	0	27
CYBIN INC	COM	23256X100	14,909	36,363	SH		SOLE		0	0	36,363
DARLING INGREDIENTS INC	COM	237266101	150	3	SH		SOLE		0	0	3
DAVITA INC	COM	23918K108	6,915	66	SH		SOLE		0	0	66
DBX ETF TR	XTRACK MSCI EAFE	233051200	24,472,408	661,774	SH		SOLE		0	0	661,774
DBX ETF TR	XTRACK MSCI EAFE	233051200	23,039	623	SH		SOLE		0	0	623
DENTSPLY SIRONA INC	COM	24906P109	392	11	SH		SOLE		0	0	11
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	945	54	SH		SOLE		0	0	54
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	120,262	3,830	SH		SOLE		0	0	3,830
DOLBY LABORATORIES INC	COM CL A	25659T107	9,167	106	SH		SOLE		0	0	106
DOMO INC	COM CL B	257554105	122,441	11,899	SH		SOLE		0	0	11,899
DOXIMITY INC	CL A	26622P107	141	5	SH		SOLE		0	0	5
DT MIDSTREAM INC	COMMON STOCK	23345M107	13,920	254	SH		SOLE		0	0	254
DXC TECHNOLOGY CO	COM	23355L106	10,429	456	SH		SOLE		0	0	456
EATON VANCE LTD DURATION INC	COM	27828H105	13,884	1,449	SH		SOLE		0	0	1,449
EATON VANCE TAX MNGED BUY WR	COM	27828X100	5,841	450	SH		SOLE		0	0	450
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,204	215	SH		SOLE		0	0	215
EMPIRE ST RLTY TR INC	CL A	292104106	156	16	SH		SOLE		0	0	16
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	7,411	537	SH		SOLE		0	0	537
ENSIGN GROUP INC	COM	29358P101	135,905,498	1,211,171	SH		SOLE		0	0	1,211,171
ENTERPRISE PRODS PARTNERS L	COM	293792107	396	15	SH		SOLE		0	0	15
ENVIROTECH VEHICLES INC	COM NEW	29414V209	19,992	14,700	SH		SOLE		0	0	14,700
ESSENTIAL UTILS INC	COM	29670G102	299	8	SH		SOLE		0	0	8
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	14,339	400	SH		SOLE		0	0	400
ETF SER SOLUTIONS	US GLB JETS	26922A842	85,951	4,517	SH		SOLE		0	0	4,517
EURONET WORLDWIDE INC	COM	298736109	7,105	70	SH		SOLE		0	0	70
EXPONENT INC	COM	30214U102	8,036	91	SH		SOLE		0	0	91
FEDERAL SIGNAL CORP	COM	313855108	154	2	SH		SOLE		0	0	2
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	23,852	895	SH		SOLE		0	0	895
FIRST FINL BANKSHARES INC	COM	32020R109	146,804	4,845	SH		SOLE		0	0	4,845
FIRST INTST BANCSYSTEM INC	COM	32055Y201	154	5	SH		SOLE		0	0	5
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	46,251	895	SH		SOLE		0	0	895
FISKER INC	CL A COM STK	33813J106	475	271	SH		SOLE		0	0	271
FLEXSHARES TR	INTL QLTDV IDX	33939L837	31,800	1,366	SH		SOLE		0	0	1,366
FLYWIRE CORPORATION	COM VTG	302492103	1,899	82	SH		SOLE		0	0	82
FORMFACTOR INC	COM	346375108	8,301	199	SH		SOLE		0	0	199
FRANKLIN RESOURCES INC	COM	354613101	1,520	51	SH		SOLE		0	0	51
FRESHPET INC	COM	358039105	174	2	SH		SOLE		0	0	2
FUBOTV INC	COM	35953D104	350	110	SH		SOLE		0	0	110
GATES INDL CORP PLC	ORD SHS	G39108108	162	12	SH		SOLE		0	0	12
GENERAC HLDGS INC	COM	368736104	6,979	54	SH		SOLE		0	0	54
GERON CORP	COM	374163103	2,110	1,000	SH		SOLE		0	0	1,000
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,197	69	SH		SOLE		0	0	69
GLOBAL X FDS	US INFR DEV ETF	37954Y673	21,090	612	SH		SOLE		0	0	612
GOLDMAN SACHS BDC INC	SHS	38147U107	145,665	9,943	SH		SOLE		0	0	9,943
GOODYEAR TIRE & RUBR CO	COM	382550101	144	10	SH		SOLE		0	0	10
GOOSEHEAD INS INC	COM CL A	38267D109	2,881	38	SH		SOLE		0	0	38
GRAND CANYON ED INC	COM	38526M106	39,612	300	SH		SOLE		0	0	300
GROUPON INC	COM NEW	399473206	129	10	SH		SOLE		0	0	10
HEALTHCARE RLTY TR	CL A COM	42226K105	4,308	250	SH		SOLE		0	0	250
HELMERICH & PAYNE INC	COM	423452101	2,572	71	SH		SOLE		0	0	71
HENRY SCHEIN INC	COM	806407102	4,089	54	SH		SOLE		0	0	54
HEXCEL CORP NEW	COM	428291108	148	2	SH		SOLE		0	0	2
HF SINCLAIR CORP	COM	403949100	2,501	45	SH		SOLE		0	0	45
HUDSON PAC PPTYS INC	COM	444097109	3,762	404	SH		SOLE		0	0	404
IDACORP INC	COM	451107106	9,832	100	SH		SOLE		0	0	100
IHEARTMEDIA INC	COM CL A	45174J509	137	51	SH		SOLE		0	0	51
IMMUNOGEN INC	COM	45253H101	149	5	SH		SOLE		0	0	5
INFINERA CORP	COM	45667G103	152	32	SH		SOLE		0	0	32
INSPIRE MED SYS INC	COM	457730109	204	1	SH		SOLE		0	0	1
INSTALLED BLDG PRODS INC	COM	45780R101	183	1	SH		SOLE		0	0	1
INSTRUCTURE HLDGS INC	COM	457790103	1,351	50	SH		SOLE		0	0	50
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	218,534	2,636	SH		SOLE		0	0	2,636
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	79,101	1,669	SH		SOLE		0	0	1,669
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	25,136	1,316	SH		SOLE		0	0	1,316
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	24,925	2,173	SH		SOLE		0	0	2,173
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	109,337	1,041	SH		SOLE		0	0	1,041
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	111,033	2,680	SH		SOLE		0	0	2,680
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	163,328	4,640	SH		SOLE		0	0	4,640
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	1,258	30	SH		SOLE		0	0	30
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	1,032	25	SH		SOLE		0	0	25
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	389,924	2,471	SH		SOLE		0	0	2,471
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	4,868	90	SH		SOLE		0	0	90
INVESCO LTD	SHS	G491BT108	1,517	85	SH		SOLE		0	0	85
INVESCO QQQ TR	UNIT SER 1	46090E103	6,836,402	16,694	SH		SOLE		0	0	16,694
ISHARES GOLD TR	ISHARES NEW	464285204	11,905	305	SH		SOLE		0	0	305
ISHARES INC	CORE MSCI EMKT	46434G103	3,096,053	61,211	SH		SOLE		0	0	61,211
ISHARES INC	ESG AWR MSCI EM	46434G863	12,792	399	SH		SOLE		0	0	399
ISHARES INC	MSCI EMERG MRKT	464286533	5,559	100	SH		SOLE		0	0	100
ISHARES INC	MSCI EURZONE ETF	464286608	1,121	24	SH		SOLE		0	0	24
ISHARES INC	MSCI GBL MIN VOL	464286525	10,035	100	SH		SOLE		0	0	100
ISHARES INC	MSCI MEXICO ETF	464286822	13,570	200	SH		SOLE		0	0	200
ISHARES SILVER TR	ISHARES	46428Q109	42,820	1,966	SH		SOLE		0	0	1,966
ISHARES TR	1 3 YR TREAS BD	464287457	123,881	1,510	SH		SOLE		0	0	1,510
ISHARES TR	1 3 YR TREAS BD	464287457	1,969	24	SH		SOLE		0	0	24
ISHARES TR	20 YR TR BD ETF	464287432	65,064	658	SH		SOLE		0	0	658
ISHARES TR	7-10 YR TRSY BD	464287440	54,943	570	SH		SOLE		0	0	570
ISHARES TR	AGGRES ALLOC ETF	464289859	2,072	30	SH		SOLE		0	0	30
ISHARES TR	CONV BD ETF	46435G102	12,103	154	SH		SOLE		0	0	154
ISHARES TR	CORE DIV GRWTH	46434V621	2,418,887	44,944	SH		SOLE		0	0	44,944
ISHARES TR	CORE DIV GRWTH	46434V621	6,828	127	SH		SOLE		0	0	127
ISHARES TR	CORE MSCI EAFE	46432F842	13,094,457	186,133	SH		SOLE		0	0	186,133
ISHARES TR	CORE MSCI EURO	46434V738	49,023	891	SH		SOLE		0	0	891
ISHARES TR	CORE MSCI INTL	46435G326	37,114	583	SH		SOLE		0	0	583
ISHARES TR	CORE MSCI TOTAL	46432F834	1,139	18	SH		SOLE		0	0	18
ISHARES TR	CORE S&P MCP ETF	464287507	36,472,129	131,597	SH		SOLE		0	0	131,597
ISHARES TR	CORE S&P MCP ETF	464287507	63,191	228	SH		SOLE		0	0	228
ISHARES TR	CORE S&P SCP ETF	464287804	2,772,848	25,615	SH		SOLE		0	0	25,615
ISHARES TR	CORE S&P SCP ETF	464287804	8,877	82	SH		SOLE		0	0	82
ISHARES TR	CORE S&P500 ETF	464287200	66,832,997	139,926	SH		SOLE		0	0	139,926
ISHARES TR	CORE S&P500 ETF	464287200	158,574	332	SH		SOLE		0	0	332
ISHARES TR	CORE US AGGBD ET	464287226	517,887	5,218	SH		SOLE		0	0	5,218
ISHARES TR	EAFE SML CP ETF	464288273	1,859,043	30,033	SH		SOLE		0	0	30,033
ISHARES TR	ESG AW MSCI EAFE	46435G516	14,655	194	SH		SOLE		0	0	194
ISHARES TR	ESG AWR US AGRGT	46435U549	20,433	428	SH		SOLE		0	0	428
ISHARES TR	ESG AWRE USD ETF	46435G193	10,030	431	SH		SOLE		0	0	431
ISHARES TR	GL CLEAN ENE ETF	464288224	156	10	SH		SOLE		0	0	10
ISHARES TR	IBONDS 24 TRM TS	46436E874	73,251	3,070	SH		SOLE		0	0	3,070
ISHARES TR	IBONDS 25 TRM TS	46436E866	42,603	1,830	SH		SOLE		0	0	1,830
ISHARES TR	INTL SEL DIV ETF	464288448	270	10	SH		SOLE		0	0	10
ISHARES TR	ISHARES BIOTECH	464287556	35,321	260	SH		SOLE		0	0	260
ISHARES TR	ISHS 1-5YR INVS	464288646	185,872	3,625	SH		SOLE		0	0	3,625
ISHARES TR	JPMORGAN USD EMG	464288281	485,734	5,454	SH		SOLE		0	0	5,454
ISHARES TR	MBS ETF	464288588	82,415	876	SH		SOLE		0	0	876
ISHARES TR	MORNINGSTAR GRWT	464287119	127,163	1,875	SH		SOLE		0	0	1,875
ISHARES TR	MSCI ACWI ETF	464288257	82,536	811	SH		SOLE		0	0	811
ISHARES TR	MSCI EAFE ETF	464287465	4,824,453	64,027	SH		SOLE		0	0	64,027
ISHARES TR	MSCI EMG MKT ETF	464287234	1,528,061	38,002	SH		SOLE		0	0	38,002
ISHARES TR	MSCI LW CRB TG	46434V464	4,641	28	SH		SOLE		0	0	28
ISHARES TR	MSCI USA ESG SLC	464288802	81,514	811	SH		SOLE		0	0	811
ISHARES TR	MSCI USA MIN VOL	46429B697	13,310	171	SH		SOLE		0	0	171
ISHARES TR	MSCI USA MMENTM	46432F396	18,043	115	SH		SOLE		0	0	115
ISHARES TR	MSCI USA QLT FCT	46432F339	463,491	3,150	SH		SOLE		0	0	3,150
ISHARES TR	MSCI USA VALUE	46432F388	60,696	600	SH		SOLE		0	0	600
ISHARES TR	NATIONAL MUN ETF	464288414	7,426,302	68,502	SH		SOLE		0	0	68,502
ISHARES TR	NATIONAL MUN ETF	464288414	99,412	917	SH		SOLE		0	0	917
ISHARES TR	PFD AND INCM SEC	464288687	8,500,242	272,531	SH		SOLE		0	0	272,531
ISHARES TR	PFD AND INCM SEC	464288687	11,634	373	SH		SOLE		0	0	373
ISHARES TR	ROBOTICS ARTIF	46435U556	5,555	161	SH		SOLE		0	0	161
ISHARES TR	RUS 1000 GRW ETF	464287614	2,484,479	8,195	SH		SOLE		0	0	8,195
ISHARES TR	RUS 1000 VAL ETF	464287598	164,259	994	SH		SOLE		0	0	994
ISHARES TR	RUSSELL 2000 ETF	464287655	19,258,198	95,950	SH		SOLE		0	0	95,950
ISHARES TR	RUSSELL 2000 ETF	464287655	22,480	112	SH		SOLE		0	0	112
ISHARES TR	RUSSELL 3000 ETF	464287689	549,397	2,007	SH		SOLE		0	0	2,007
ISHARES TR	S&P 100 ETF	464287101	135,822	608	SH		SOLE		0	0	608
ISHARES TR	S&P 500 GRWT ETF	464287309	189,703	2,526	SH		SOLE		0	0	2,526
ISHARES TR	S&P 500 VAL ETF	464287408	115,463	664	SH		SOLE		0	0	664
ISHARES TR	S&P MC 400GR ETF	464287606	67,971	858	SH		SOLE		0	0	858
ISHARES TR	SELECT DIVID ETF	464287168	131,428	1,121	SH		SOLE		0	0	1,121
ISHARES TR	SELF DRIVNG EV	46435U366	9,112	255	SH		SOLE		0	0	255
ISHARES TR	SHORT TREAS BD	464288679	27,423	249	SH		SOLE		0	0	249
ISHARES TR	SHRT NAT MUN ETF	464288158	350,555	3,325	SH		SOLE		0	0	3,325
ISHARES TR	TIPS BD ETF	464287176	239,273	2,226	SH		SOLE		0	0	2,226
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	41,299	1,647	SH		SOLE		0	0	1,647
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	53,149	870	SH		SOLE		0	0	870
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	30,906	482	SH		SOLE		0	0	482
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	150,813	2,665	SH		SOLE		0	0	2,665
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	17,857	340	SH		SOLE		0	0	340
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,027,192	18,683	SH		SOLE		0	0	18,683
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	10,193,827	202,943	SH		SOLE		0	0	202,943
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,460	20	SH		SOLE		0	0	20
JBG SMITH PPTYS	COM	46590V100	307	18	SH		SOLE		0	0	18
JEFFERIES FINL GROUP INC	COM	47233W109	304,934	7,546	SH		SOLE		0	0	7,546
JETBLUE AWYS CORP	COM	477143101	27,023	4,869	SH		SOLE		0	0	4,869
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	50,817	965	SH		SOLE		0	0	965
KKR REAL ESTATE FIN TR INC	COM	48251K100	146	11	SH		SOLE		0	0	11
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	437	21	SH		SOLE		0	0	21
LATTICE SEMICONDUCTOR CORP	COM	518415104	6,899	100	SH		SOLE		0	0	100
LENNAR CORP	CL B	526057302	12,467	93	SH		SOLE		0	0	93
LENNOX INTL INC	COM	526107107	12,979	29	SH		SOLE		0	0	29
LGI HOMES INC	COM	50187T106	49,270	370	SH		SOLE		0	0	370
LIBERTY BROADBAND CORP	COM SER C	530307305	22,324	277	SH		SOLE		0	0	277
LIFESTANCE HEALTH GROUP INC	COM	53228F101	181	23	SH		SOLE		0	0	23
LIFEVANTAGE CORP	COM NEW	53222K205	858	143	SH		SOLE		0	0	143
LINDSAY CORP	COM	535555106	130	1	SH		SOLE		0	0	1
LITTELFUSE INC	COM	537008104	268	1	SH		SOLE		0	0	1
LUCID GROUP INC	COM	549498103	2,253	535	SH		SOLE		0	0	535
LUMEN TECHNOLOGIES INC	COM	550241103	2,584	1,412	SH		SOLE		0	0	1,412
MANNKIND CORP	COM NEW	56400P706	29,390	8,074	SH		SOLE		0	0	8,074
MANULIFE FINL CORP	COM	56501R106	159,120	7,200	SH		SOLE		0	0	7,200
MASTERBRAND INC	COMMON STOCK	57638P104	16,840	1,134	SH		SOLE		0	0	1,134
MATTEL INC	COM	577081102	189	10	SH		SOLE		0	0	10
MIDDLEBY CORP	COM	596278101	7,359	50	SH		SOLE		0	0	50
MIND MEDICINE MINDMED INC	COM NEW	60255C885	7,317	1,999	SH		SOLE		0	0	1,999
MOHAWK INDS INC	COM	608190104	1,449	14	SH		SOLE		0	0	14
MONDAY COM LTD	SHS	M7S64H106	7,701	41	SH		SOLE		0	0	41
MONROE CAP CORP	COM	610335101	19,782	2,800	SH		SOLE		0	0	2,800
MVB FINL CORP	COM	553810102	2,347	104	SH		SOLE		0	0	104
NETGEAR INC	COM	64111Q104	161	11	SH		SOLE		0	0	11
NEW YORK CMNTY BANCORP INC	COM	649445103	3,468	339	SH		SOLE		0	0	339
NEW YORK TIMES CO	CL A	650111107	147	3	SH		SOLE		0	0	3
NORDSTROM INC	COM	655664100	148	8	SH		SOLE		0	0	8
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	213,597	4,197	SH		SOLE		0	0	4,197
NOV INC	COM	62955J103	3,570	176	SH		SOLE		0	0	176
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	13,377	316	SH		SOLE		0	0	316
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	12,553	398	SH		SOLE		0	0	398
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	13,294	340	SH		SOLE		0	0	340
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	234	6	SH		SOLE		0	0	6
OMEGA HEALTHCARE INVS INC	COM	681936100	40,502	1,321	SH		SOLE		0	0	1,321
ON HLDG AG	NAMEN AKT A	H5919C104	2,697	100	SH		SOLE		0	0	100
ONTO INNOVATION INC	COM	683344105	153	1	SH		SOLE		0	0	1
ORGANON & CO	COMMON STOCK	68622V106	1,601	111	SH		SOLE		0	0	111
OTTER TAIL CORP	COM	689648103	1,955	23	SH		SOLE		0	0	23
OUTFRONT MEDIA INC	COM	69007J106	168	12	SH		SOLE		0	0	12
OWENS & MINOR INC NEW	COM	690732102	2,178	113	SH		SOLE		0	0	113
PACER FDS TR	US CASH COWS 100	69374H881	36,622	704	SH		SOLE		0	0	704
PAGERDUTY INC	COM	69553P100	139	6	SH		SOLE		0	0	6
PARAMOUNT GLOBAL	CLASS A COM	92556H107	4,227	215	SH		SOLE		0	0	215
PEGASYSTEMS INC	COM	705573103	2,004	41	SH		SOLE		0	0	41
PENNANT GROUP INC	COM	70805E109	15,424,808	1,108,104	SH		SOLE		0	0	1,108,104
PERION NETWORK LTD	SHS NEW	M78673114	2,470	80	SH		SOLE		0	0	80
PERRIGO CO PLC	SHS	G97822103	23,749	738	SH		SOLE		0	0	738
PIMCO CORPORATE & INCOME OPP	COM	72201B101	11,254	850	SH		SOLE		0	0	850
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	471,748	4,727	SH		SOLE		0	0	4,727
PINNACLE WEST CAP CORP	COM	723484101	56,898	792	SH		SOLE		0	0	792
PJT PARTNERS INC	COM CL A	69343T107	204	2	SH		SOLE		0	0	2
POLARIS INC	COM	731068102	3,791	40	SH		SOLE		0	0	40
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	142	6	SH		SOLE		0	0	6
PROSHARES TR	S&P 500 DV ARIST	74348A467	151,273	1,589	SH		SOLE		0	0	1,589
RALPH LAUREN CORP	CL A	751212101	6,057	42	SH		SOLE		0	0	42
RAPID7 INC	COM	753422104	10,564	185	SH		SOLE		0	0	185
REGAL REXNORD CORPORATION	COM	758750103	11,842	80	SH		SOLE		0	0	80
REPAY HLDGS CORP	COM CL A	76029L100	1,606	188	SH		SOLE		0	0	188
REPLIGEN CORP	COM	759916109	180	1	SH		SOLE		0	0	1
ROCKET LAB USA INC	COM	773122106	166	30	SH		SOLE		0	0	30
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	22,672	170	SH		SOLE		0	0	170
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	111	1	SH		SOLE		0	0	1
SANDSTORM GOLD LTD	COM NEW	80013R206	1,004,723	199,746	SH		SOLE		0	0	199,746
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	460,925	10,007	SH		SOLE		0	0	10,007
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	88,901	3,586	SH		SOLE		0	0	3,586
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	284,210	7,690	SH		SOLE		0	0	7,690
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	180,114	2,948	SH		SOLE		0	0	2,948
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	87,955	1,420	SH		SOLE		0	0	1,420
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	426,201	7,656	SH		SOLE		0	0	7,656
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,570,096	33,759	SH		SOLE		0	0	33,759
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	7,191	87	SH		SOLE		0	0	87
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	7,372	105	SH		SOLE		0	0	105
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	874,053	15,497	SH		SOLE		0	0	15,497
SCHWAB STRATEGIC TR	US REIT ETF	808524847	27,761	1,340	SH		SOLE		0	0	1,340
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	95	2	SH		SOLE		0	0	2
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	48,526	930	SH		SOLE		0	0	930
SCOTTS MIRACLE-GRO CO	CL A	810186106	5,800	91	SH		SOLE		0	0	91
SCULLY ROYALTY LTD	COM SHS	G7T96K107	19	3	SH		SOLE		0	0	3
SEALED AIR CORP NEW	COM	81211K100	5,369	147	SH		SOLE		0	0	147
SEELOS THERAPEUTICS INC	COM NEW	81577F208	1,286	925	SH		SOLE		0	0	925
SELECT SECTOR SPDR TR	ENERGY	81369Y506	230,896	2,754	SH		SOLE		0	0	2,754
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	708,384	18,840	SH		SOLE		0	0	18,840
SELECT SECTOR SPDR TR	INDL	81369Y704	209,172	1,835	SH		SOLE		0	0	1,835
SELECT SECTOR SPDR TR	INDL	81369Y704	3,095	27	SH		SOLE		0	0	27
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	140,366	785	SH		SOLE		0	0	785
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	49,197	683	SH		SOLE		0	0	683
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	469,403	3,442	SH		SOLE		0	0	3,442
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,364	10	SH		SOLE		0	0	10
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	54,746	640	SH		SOLE		0	0	640
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,378,542	7,162	SH		SOLE		0	0	7,162
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,810	30	SH		SOLE		0	0	30
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	19,236	512	SH		SOLE		0	0	512
SFL CORPORATION LTD	SHS	G7738W106	7,434	659	SH		SOLE		0	0	659
SHENANDOAH TELECOMMUNICATION	COM	82312B106	3,330	154	SH		SOLE		0	0	154
SHIFT4 PMTS INC	CL A	82452J109	106,381	1,431	SH		SOLE		0	0	1,431
SHIMMICK CORPORATION	COM	82455M109	7	1	SH		SOLE		0	0	1
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	2,300	148	SH		SOLE		0	0	148
SLEEP NUMBER CORP	COM	83125X103	149	10	SH		SOLE		0	0	10
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	272,800	10,000	SH		SOLE		0	0	10,000
SNAP INC	CL A	83304A106	21,874	1,292	SH		SOLE		0	0	1,292
SPARTANNASH CO	COM	847215100	138	6	SH		SOLE		0	0	6
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	399,860	1,061	SH		SOLE		0	0	1,061
SPDR GOLD TR	GOLD SHS	78463V107	917,999	4,802	SH		SOLE		0	0	4,802
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	6,414	63	SH		SOLE		0	0	63
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,530	32	SH		SOLE		0	0	32
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	16,202	286	SH		SOLE		0	0	286
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	121	3	SH		SOLE		0	0	3
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	103	3	SH		SOLE		0	0	3
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	3,304	104	SH		SOLE		0	0	104
SPDR S&P 500 ETF TR	TR UNIT	78462F103	44,749,602	94,148	SH		SOLE		0	0	94,148
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	24,755,182	48,790	SH		SOLE		0	0	48,790
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	91,025	996	SH		SOLE		0	0	996
SPDR SER TR	PRTFLO S&P500 HI	78468R788	742	19	SH		SOLE		0	0	19
SPDR SER TR	S&P DIVID ETF	78464A763	455,641	3,646	SH		SOLE		0	0	3,646
SPDR SER TR	S&P KENSHO NEW	78468R648	5,184	111	SH		SOLE		0	0	111
SPDR SER TR	SPDR S&P 500 ETF	78468R796	14,252	367	SH		SOLE		0	0	367
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	82,665	6,970	SH		SOLE		0	0	6,970
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	240,028	3,009	SH		SOLE		0	0	3,009
SQUARESPACE INC	CLASS A	85225A107	3,301	100	SH		SOLE		0	0	100
STERLING INFRASTRUCTURE INC	COM	859241101	8,793	100	SH		SOLE		0	0	100
STRIDE INC	COM	86333M108	179	3	SH		SOLE		0	0	3
SWEETGREEN INC	COM CL A	87043Q108	113	10	SH		SOLE		0	0	10
SYLVAMO CORP	COMMON STOCK	871332102	2,210	45	SH		SOLE		0	0	45
SYMBOTIC INC	CLASS A COM	87151X101	7,700	150	SH		SOLE		0	0	150
TACTILE SYS TECHNOLOGY INC	COM	87357P100	2,646	185	SH		SOLE		0	0	185
TANDEM DIABETES CARE INC	COM NEW	875372203	178	6	SH		SOLE		0	0	6
TE CONNECTIVITY LTD	SHS	H84989104	33,439	238	SH		SOLE		0	0	238
THOR INDS INC	COM	885160101	11,944	101	SH		SOLE		0	0	101
TIDAL ETF TR	RPAR RISK PARI	886364603	20,297	1,061	SH		SOLE		0	0	1,061
TIDAL ETF TR II	CARBON CLCTV CLM	88634T105	1,140	58	SH		SOLE		0	0	58
TINGO GROUP INC	COM	55328R109	138	200	SH		SOLE		0	0	200
TMC THE METALS COMPANY INC	COM	87261Y106	1,193	1,084	SH		SOLE		0	0	1,084
TORO CO	COM	891092108	69,113	720	SH		SOLE		0	0	720
TRANSMEDICS GROUP INC	COM	89377M109	237	3	SH		SOLE		0	0	3
TRINET GROUP INC	COM	896288107	119	1	SH		SOLE		0	0	1
TUTOR PERINI CORP	COM	901109108	15,925	1,750	SH		SOLE		0	0	1,750
U HAUL HOLDING COMPANY	COM	023586100	647	9	SH		SOLE		0	0	9
UBIQUITI INC	COM	90353W103	140	1	SH		SOLE		0	0	1
UDR INC	COM	902653104	9,688	253	SH		SOLE		0	0	253
UNITED STS OIL FD LP	UNITS	91232N207	4,999	75	SH		SOLE		0	0	75
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,220	8	SH		SOLE		0	0	8
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	167,951	5,416	SH		SOLE		0	0	5,416
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	242,304	2,855	SH		SOLE		0	0	2,855
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	6,191	20	SH		SOLE		0	0	20
VANECK ETF TRUST	PREFERRED SECURT	92189F429	16,321	950	SH		SOLE		0	0	950
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	13,116	75	SH		SOLE		0	0	75
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	5,207	53	SH		SOLE		0	0	53
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	107,058	1,390	SH		SOLE		0	0	1,390
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	26,625,937	362,011	SH		SOLE		0	0	362,011
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	18,858	382	SH		SOLE		0	0	382
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	691,715	4,207	SH		SOLE		0	0	4,207
VANGUARD INDEX FDS	GROWTH ETF	922908736	102,591	330	SH		SOLE		0	0	330
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	128,888	587	SH		SOLE		0	0	587
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,007,114	4,329	SH		SOLE		0	0	4,329
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,629	7	SH		SOLE		0	0	7
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,216,793	13,771	SH		SOLE		0	0	13,771
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,528,950	21,815	SH		SOLE		0	0	21,815
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,621	6	SH		SOLE		0	0	6
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	124,360	691	SH		SOLE		0	0	691
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	540	3	SH		SOLE		0	0	3
VANGUARD INDEX FDS	SMALL CP ETF	922908751	22,743,872	106,614	SH		SOLE		0	0	106,614
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,541,336	10,713	SH		SOLE		0	0	10,713
VANGUARD INDEX FDS	VALUE ETF	922908744	165,198	1,105	SH		SOLE		0	0	1,105
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	72,140	1,285	SH		SOLE		0	0	1,285
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	730	13	SH		SOLE		0	0	13
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,715,349	90,398	SH		SOLE		0	0	90,398
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	288	7	SH		SOLE		0	0	7
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	161,733	1,406	SH		SOLE		0	0	1,406
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	461	4	SH		SOLE		0	0	4
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	154,732	1,504	SH		SOLE		0	0	1,504
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	30,835	604	SH		SOLE		0	0	604
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	910,989	11,208	SH		SOLE		0	0	11,208
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	22,515	291	SH		SOLE		0	0	291
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	742,263	4,356	SH		SOLE		0	0	4,356
VANGUARD STAR FDS	VG TL INTL STK F	921909768	6,550	113	SH		SOLE		0	0	113
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,318,544	27,527	SH		SOLE		0	0	27,527
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	106,272	952	SH		SOLE		0	0	952
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	23,723	299	SH		SOLE		0	0	299
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	25,581,318	462,759	SH		SOLE		0	0	462,759
VANGUARD WORLD FD	ESG US STK ETF	921910733	26,790,328	314,958	SH		SOLE		0	0	314,958
VANGUARD WORLD FD	EXTENDED DUR	921910709	69,119	853	SH		SOLE		0	0	853
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,374	13	SH		SOLE		0	0	13
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	462	5	SH		SOLE		0	0	5
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	62,675	250	SH		SOLE		0	0	250
VANGUARD WORLD FDS	INF TECH ETF	92204A702	10,958,728	22,642	SH		SOLE		0	0	22,642
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	59,352	433	SH		SOLE		0	0	433
VIATRIS INC	COM	92556V106	9,206	850	SH		SOLE		0	0	850
VIAVI SOLUTIONS INC	COM	925550105	282	28	SH		SOLE		0	0	28
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	157	64	SH		SOLE		0	0	64
VITESSE ENERGY INC	COMMON STOCK	92852X103	19,439	888	SH		SOLE		0	0	888
VIZIO HLDG CORP	CL A COM	92858V101	185	24	SH		SOLE		0	0	24
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	862	99	SH		SOLE		0	0	99
WASTE CONNECTIONS INC	COM	94106B101	3,664,579	24,550	SH		SOLE		0	0	24,550
WATSCO INC	COM	942622200	11,141	26	SH		SOLE		0	0	26
WAYFAIR INC	CL A	94419L101	23,755	385	SH		SOLE		0	0	385
WESCO INTL INC	COM	95082P105	174	1	SH		SOLE		0	0	1
WESTERN ALLIANCE BANCORP	COM	957638109	3,093	47	SH		SOLE		0	0	47
WHEATON PRECIOUS METALS CORP	COM	962879102	543	11	SH		SOLE		0	0	11
WIDEOPENWEST INC	COM	96758W101	146	36	SH		SOLE		0	0	36
WINGSTOP INC	COM	974155103	5,132	20	SH		SOLE		0	0	20
WISDOMTREE TR	INTL SMCAP DIV	97717W760	15,643	245	SH		SOLE		0	0	245
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	9,619	299	SH		SOLE		0	0	299
WK KELLOGG CO	COM SHS	92942W107	342	26	SH		SOLE		0	0	26
WW INTL INC	COM	98262P101	4,437	507	SH		SOLE		0	0	507
WYNN RESORTS LTD	COM	983134107	36,809	404	SH		SOLE		0	0	404
XENON PHARMACEUTICALS INC	COM	98420N105	185	4	SH		SOLE		0	0	4
YUM CHINA HLDGS INC	COM	98850P109	637	15	SH		SOLE		0	0	15
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	9,020	33	SH		SOLE		0	0	33
ZIMVIE INC	COM	98888T107	142	8	SH		SOLE		0	0	8
ZIONS BANCORPORATION N A	COM	989701107	154,708	3,527	SH		SOLE		0	0	3,527
ZIONS BANCORPORATION N A	COM	989701107	34,526	787	SH		SOLE		0	0	787
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	8,706	296	SH		SOLE		0	0	296