0001730033-20-000005.txt : 20201013 0001730033-20-000005.hdr.sgml : 20201013 20201013160103 ACCESSION NUMBER: 0001730033-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201013 DATE AS OF CHANGE: 20201013 EFFECTIVENESS DATE: 20201013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crewe Advisors LLC CENTRAL INDEX KEY: 0001730033 IRS NUMBER: 472675165 STATE OF INCORPORATION: UT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18317 FILM NUMBER: 201236274 BUSINESS ADDRESS: STREET 1: 136 E. SOUTH TEMPLE STREET 2: SUITE 2400 CITY: SALT LAKE CITY STATE: UT ZIP: 84111 BUSINESS PHONE: 3853552700 MAIL ADDRESS: STREET 1: 136 E. SOUTH TEMPLE STREET 2: SUITE 2400 CITY: SALT LAKE CITY STATE: UT ZIP: 84111 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001730033 XXXXXXXX 09-30-2020 09-30-2020 Crewe Advisors LLC

136 E. SOUTH TEMPLE SUITE 2400 SALT LAKE CITY UT 84111

13F COMBINATION REPORT 028-18317 0001093589 028-05119 ALTA CAPITAL MANAGEMENT LLC/ 0001207017 028-10469 LAZARD ASSET MANAGEMENT LLC 0000872163 028-02824 NAVELLIER & ASSOCIATES INC 0000813933 028-01880 ANCHOR CAPITAL ADVISORS LLC 0001427514 028-13023 Dana Investment Advisors, Inc. 0001021223 028-05792 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0001082917 028-04145 GW&K Investment Management, LLC 0001230440 028-17085 Neuberger Berman Investment Advisers LLC 0000897378 028-03434 CONGRESS ASSET MANAGEMENT CO /MA 0000914208 028-11246 Invesco Ltd. N Dustin Thackeray 3853552700 Dustin Thackeray Salt Lake City UT 10-13-2020 0 640 213210 false INFORMATION TABLE 2 xml13f-creweadvisors09302020.xml ABB LTD SPONSORED ADR 000375204 13 512 SH SOLE 0 0 512 AFLAC INC COM 001055102 30 828 SH SOLE 0 0 828 AGCO CORP COM 001084102 2 31 SH SOLE 0 0 31 ASGN INC COM 00191U102 6 102 SH SOLE 0 0 102 AT&T INC COM 00206R102 220 7701 SH SOLE 0 0 7701 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 4 1091 SH SOLE 0 0 1091 AARONS INC COM PAR $0.50 002535300 3 48 SH SOLE 0 0 48 ABBOTT LABS COM 002824100 40 367 SH SOLE 0 0 367 ABBVIE INC COM 00287Y109 12 135 SH SOLE 0 0 135 ACER THERAPEUTICS INC COM 00444P108 0 80 SH SOLE 0 0 80 ACTIVISION BLIZZARD INC COM 00507V109 14 168 SH SOLE 0 0 168 ACUITY BRANDS INC COM 00508Y102 2 18 SH SOLE 0 0 18 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3696 76008 SH SOLE 0 0 76008 ADOBE SYSTEMS INCORPORATED COM 00724F101 55 113 SH SOLE 0 0 113 ADVANCED MICRO DEVICES INC COM 007903107 6 74 SH SOLE 0 0 74 AFFILIATED MANAGERS GROUP IN COM 008252108 7 106 SH SOLE 0 0 106 AGILENT TECHNOLOGIES INC COM 00846U101 2 16 SH SOLE 0 0 16 AIR LEASE CORP CL A 00912X302 4 130 SH SOLE 0 0 130 AIR PRODS & CHEMS INC COM 009158106 31 103 SH SOLE 0 0 103 AKAMAI TECHNOLOGIES INC COM 00971T101 4 40 SH SOLE 0 0 40 ALASKA AIR GROUP INC COM 011659109 3 73 SH SOLE 0 0 73 ALBANY INTL CORP CL A 012348108 5 93 SH SOLE 0 0 93 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 121 411 SH SOLE 0 0 411 ALLIANCE DATA SYSTEMS CORP COM 018581108 9 206 SH SOLE 0 0 206 ALLISON TRANSMISSION HLDGS I COM 01973R101 1 42 SH SOLE 0 0 42 ALLSTATE CORP COM 020002101 33 346 SH SOLE 0 0 346 ALLY FINL INC COM 02005N100 6 247 SH SOLE 0 0 247 ALPHABET INC CAP STK CL C 02079K107 110 75 SH SOLE 0 0 75 ALPHABET INC CAP STK CL A 02079K305 199 136 SH SOLE 0 0 136 ALTRIA GROUP INC COM 02209S103 20 523 SH SOLE 0 0 523 AMAZON COM INC COM 023135106 989 314 SH SOLE 0 0 314 AMEREN CORP COM 023608102 1 18 SH SOLE 0 0 18 AMERICAN AIRLS GROUP INC COM 02376R102 0 30 SH SOLE 0 0 30 AMERICAN ELEC PWR CO INC COM 025537101 2 27 SH SOLE 0 0 27 AMERICAN EXPRESS CO COM 025816109 28 276 SH SOLE 0 0 276 AMERICAN INTL GROUP INC COM NEW 026874784 7 238 SH SOLE 0 0 238 AMERICAN TOWER CORP NEW COM 03027X100 3 13 SH SOLE 0 0 13 AMERICAN WELL CORP CL A 03044L105 1 40 SH SOLE 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1 12 SH SOLE 0 0 12 AMERIPRISE FINL INC COM 03076C106 50 323 SH SOLE 0 0 323 AMETEK INC COM 031100100 3 29 SH SOLE 0 0 29 AMGEN INC COM 031162100 75 294 SH SOLE 0 0 294 AMPHENOL CORP NEW CL A 032095101 35 325 SH SOLE 0 0 325 ANALOG DEVICES INC COM 032654105 2 14 SH SOLE 0 0 14 ANIKA THERAPEUTICS INC COM 035255108 3 82 SH SOLE 0 0 82 ANNALY CAPITAL MANAGEMENT IN COM 035710409 45 6271 SH SOLE 0 0 6271 ANSYS INC COM 03662Q105 5 14 SH SOLE 0 0 14 ANTHEM INC COM 036752103 14 51 SH SOLE 0 0 51 APACHE CORP COM 037411105 1 151 SH SOLE 0 0 151 APPLE INC COM 037833100 5051 43618 SH SOLE 0 0 43618 APPLIED MATLS INC COM 038222105 6 101 SH SOLE 0 0 101 ARCHER DANIELS MIDLAND CO COM 039483102 7 149 SH SOLE 0 0 149 ARISTA NETWORKS INC COM 040413106 1 6 SH SOLE 0 0 6 ARMSTRONG WORLD INDS INC COM 04247X102 4 57 SH SOLE 0 0 57 ASTRAZENECA PLC SPONSORED ADR 046353108 5 91 SH SOLE 0 0 91 AURORA CANNABIS INC COM 05156X884 1 166 SH SOLE 0 0 166 AUTODESK INC COM 052769106 15 63 SH SOLE 0 0 63 AUTONATION INC COM 05329W102 252 4761 SH SOLE 0 0 4761 AUTOZONE INC COM 053332102 6 5 SH SOLE 0 0 5 BCE INC COM NEW 05534B760 9 205 SH SOLE 0 0 205 BP PLC SPONSORED ADR 055622104 52 2979 SH SOLE 0 0 2979 BADGER METER INC COM 056525108 4 66 SH SOLE 0 0 66 BAIDU INC SPON ADR REP A 056752108 15 117 SH SOLE 0 0 117 BALL CORP COM 058498106 1 17 SH SOLE 0 0 17 BK OF AMERICA CORP COM 060505104 33 1390 SH SOLE 0 0 1390 BANK HAWAII CORP COM 062540109 4 80 SH SOLE 0 0 80 BANK NEW YORK MELLON CORP COM 064058100 4 107 SH SOLE 0 0 107 BARCLAYS PLC ADR 06738E204 2 431 SH SOLE 0 0 431 BAXTER INTL INC COM 071813109 2 28 SH SOLE 0 0 28 BECTON DICKINSON & CO COM 075887109 7 31 SH SOLE 0 0 31 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 901 4233 SH SOLE 0 0 4233 BEST BUY INC COM 086516101 9 82 SH SOLE 0 0 82 BHP GROUP LTD SPONSORED ADS 088606108 2 48 SH SOLE 0 0 48 BEYOND MEAT INC COM 08862E109 8 50 SH SOLE 0 0 50 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 15 SH SOLE 0 0 15 BLACK HILLS CORP COM 092113109 61 1133 SH SOLE 0 0 1133 BLACKROCK INC COM 09247X101 4 7 SH SOLE 0 0 7 BOEING CO COM 097023105 127 770 SH SOLE 0 0 770 BOOKING HOLDINGS INC COM 09857L108 98 57 SH SOLE 0 0 57 BORGWARNER INC COM 099724106 2 48 SH SOLE 0 0 48 BOSTON PROPERTIES INC COM 101121101 2 21 SH SOLE 0 0 21 BOSTON SCIENTIFIC CORP COM 101137107 2 65 SH SOLE 0 0 65 BRISTOL-MYERS SQUIBB CO COM 110122108 142 2355 SH SOLE 0 0 2355 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10 284 SH SOLE 0 0 284 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6 42 SH SOLE 0 0 42 BROADCOM INC COM 11135F101 14 39 SH SOLE 0 0 39 BROOKS AUTOMATION INC NEW COM 114340102 9 191 SH SOLE 0 0 191 BRUNSWICK CORP COM 117043109 2 28 SH SOLE 0 0 28 CBRE GROUP INC CL A 12504L109 12 257 SH SOLE 0 0 257 CDW CORP COM 12514G108 4 36 SH SOLE 0 0 36 CF INDS HLDGS INC COM 125269100 3 109 SH SOLE 0 0 109 CIGNA CORP NEW COM 125523100 12 70 SH SOLE 0 0 70 CIT GROUP INC COM NEW 125581801 1 81 SH SOLE 0 0 81 CMS ENERGY CORP COM 125896100 1 22 SH SOLE 0 0 22 CNO FINL GROUP INC COM 12621E103 2 128 SH SOLE 0 0 128 CRH PLC ADR 12626K203 2 44 SH SOLE 0 0 44 CSX CORP COM 126408103 2 20 SH SOLE 0 0 20 CVS HEALTH CORP COM 126650100 12 204 SH SOLE 0 0 204 CABOT OIL & GAS CORP COM 127097103 1 84 SH SOLE 0 0 84 CADENCE DESIGN SYSTEM INC COM 127387108 2 18 SH SOLE 0 0 18 CAESARS ENTERTAINMENT INC NE COM 12769G100 1 20 SH SOLE 0 0 20 CAL MAINE FOODS INC COM NEW 128030202 6 162 SH SOLE 0 0 162 CANADIAN IMP BK COMM COM 136069101 1 11 SH SOLE 0 0 11 CANADIAN NATL RY CO COM 136375102 5 46 SH SOLE 0 0 46 CARETRUST REIT INC COM 14174T107 18 1028 SH SOLE 0 0 1028 CARMAX INC COM 143130102 10 104 SH SOLE 0 0 104 CARRIER GLOBAL CORPORATION COM 14448C104 62 2020 SH SOLE 0 0 2020 CARVANA CO CL A 146869102 3 14 SH SOLE 0 0 14 CATERPILLAR INC DEL COM 149123101 17 113 SH SOLE 0 0 113 CENTENE CORP DEL COM 15135B101 5 79 SH SOLE 0 0 79 CENTERPOINT ENERGY INC COM 15189T107 3 158 SH SOLE 0 0 158 LUMEN TECHNOLOGIES INC COM 156700106 7 670 SH SOLE 0 0 670 CERNER CORP COM 156782104 4 51 SH SOLE 0 0 51 CHARTER COMMUNICATIONS INC N CL A 16119P108 7 11 SH SOLE 0 0 11 CHEESECAKE FACTORY INC COM 163072101 6 210 SH SOLE 0 0 210 CHEVRON CORP NEW COM 166764100 7712 107105 SH SOLE 0 0 107105 CHIPOTLE MEXICAN GRILL INC COM 169656105 2 2 SH SOLE 0 0 2 CHURCH & DWIGHT INC COM 171340102 1 9 SH SOLE 0 0 9 CHURCHILL DOWNS INC COM 171484108 1 8 SH SOLE 0 0 8 CIENA CORP COM NEW 171779309 3 76 SH SOLE 0 0 76 CIMAREX ENERGY CO COM 171798101 5 200 SH SOLE 0 0 200 CINCINNATI FINL CORP COM 172062101 1 16 SH SOLE 0 0 16 CISCO SYS INC COM 17275R102 80 2038 SH SOLE 0 0 2038 CINTAS CORP COM 172908105 2 6 SH SOLE 0 0 6 CITIGROUP INC COM NEW 172967424 16 360 SH SOLE 0 0 360 CITIZENS FINL GROUP INC COM 174610105 14 556 SH SOLE 0 0 556 CITRIX SYS INC COM 177376100 5 35 SH SOLE 0 0 35 CLOROX CO DEL COM 189054109 1 7 SH SOLE 0 0 7 COCA COLA CO COM 191216100 5 111 SH SOLE 0 0 111 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3 39 SH SOLE 0 0 39 COLGATE PALMOLIVE CO COM 194162103 4 49 SH SOLE 0 0 49 COMCAST CORP NEW CL A 20030N101 121 2612 SH SOLE 0 0 2612 CONAGRA BRANDS INC COM 205887102 1 20 SH SOLE 0 0 20 CONOCOPHILLIPS COM 20825C104 14 413 SH SOLE 0 0 413 CONSTELLATION BRANDS INC CL A 21036P108 4 23 SH SOLE 0 0 23 CONSTRUCTION PARTNERS INC COM CL A 21044C107 2 137 SH SOLE 0 0 137 COPART INC COM 217204106 2 15 SH SOLE 0 0 15 CORESITE RLTY CORP COM 21870Q105 2 14 SH SOLE 0 0 14 CORELOGIC INC COM 21871D103 9 134 SH SOLE 0 0 134 CORNING INC COM 219350105 2 53 SH SOLE 0 0 53 CORTEVA INC COM 22052L104 12 405 SH SOLE 0 0 405 COSTCO WHSL CORP NEW COM 22160K105 360 1013 SH SOLE 0 0 1013 COSTAR GROUP INC COM 22160N109 2 2 SH SOLE 0 0 2 COUPA SOFTWARE INC COM 22266L106 1 3 SH SOLE 0 0 3 CRACKER BARREL OLD CTRY STOR COM 22410J106 3 27 SH SOLE 0 0 27 CROCS INC COM 227046109 1 21 SH SOLE 0 0 21 CROWN CASTLE INTL CORP NEW COM 22822V101 6 36 SH SOLE 0 0 36 CROWN HLDGS INC COM 228368106 10 133 SH SOLE 0 0 133 CUMMINS INC COM 231021106 9 41 SH SOLE 0 0 41 DBX ETF TR XTRACK MSCI EAFE 233051200 13463 439956 SH SOLE 0 0 439786 DTE ENERGY CO COM 233331107 60 523 SH SOLE 0 0 523 DXC TECHNOLOGY CO COM 23355L106 7 381 SH SOLE 0 0 381 DANAHER CORPORATION COM 235851102 13 61 SH SOLE 0 0 61 DARDEN RESTAURANTS INC COM 237194105 1 14 SH SOLE 0 0 14 DAVITA INC COM 23918K108 2 20 SH SOLE 0 0 20 DEERE & CO COM 244199105 8 35 SH SOLE 0 0 35 DELTA AIR LINES INC DEL COM NEW 247361702 41 1330 SH SOLE 0 0 1330 DEVON ENERGY CORP NEW COM 25179M103 2 221 SH SOLE 0 0 221 DEXCOM INC COM 252131107 3 7 SH SOLE 0 0 7 DIAGEO PLC SPON ADR NEW 25243Q205 1 8 SH SOLE 0 0 8 DICKS SPORTING GOODS INC COM 253393102 3 55 SH SOLE 0 0 55 DIGITAL RLTY TR INC COM 253868103 1 10 SH SOLE 0 0 10 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 14 54 SH SOLE 0 0 54 DISNEY WALT CO COM DISNEY 254687106 223 1801 SH SOLE 0 0 1801 DISCOVER FINL SVCS COM 254709108 4 76 SH SOLE 0 0 76 DOCUSIGN INC COM 256163106 2 9 SH SOLE 0 0 9 DOLLAR GEN CORP NEW COM 256677105 10 47 SH SOLE 0 0 47 DOLLAR TREE INC COM 256746108 46 509 SH SOLE 0 0 509 DOMINION ENERGY INC COM 25746U109 38 482 SH SOLE 0 0 482 DOMO INC COM CL B 257554105 46 1198 SH SOLE 0 0 1198 DOVER CORP COM 260003108 7 64 SH SOLE 0 0 64 DOW INC COM 260557103 2 36 SH SOLE 0 0 36 DUKE ENERGY CORP NEW COM NEW 26441C204 386 4361 SH SOLE 0 0 4361 DUPONT DE NEMOURS INC COM 26614N102 6 101 SH SOLE 0 0 101 DYCOM INDS INC COM 267475101 1 15 SH SOLE 0 0 15 ENI S P A SPONSORED ADR 26874R108 2 134 SH SOLE 0 0 134 EOG RES INC COM 26875P101 4 118 SH SOLE 0 0 118 EASTMAN CHEM CO COM 277432100 4 53 SH SOLE 0 0 53 EBAY INC. COM 278642103 17 333 SH SOLE 0 0 333 ECOLAB INC COM 278865100 3 14 SH SOLE 0 0 14 EDWARDS LIFESCIENCES CORP COM 28176E108 2 30 SH SOLE 0 0 30 ELECTRONIC ARTS INC COM 285512109 178 1362 SH SOLE 0 0 1362 EMERSON ELEC CO COM 291011104 8 123 SH SOLE 0 0 123 ENSIGN GROUP INC COM 29358P101 114 2004 SH SOLE 0 0 2004 ENTERGY CORP NEW COM 29364G103 2 16 SH SOLE 0 0 16 EQUINIX INC COM 29444U700 4 5 SH SOLE 0 0 5 EQUINOR ASA SPONSORED ADR 29446M102 1 95 SH SOLE 0 0 95 EQUITABLE HLDGS INC COM 29452E101 2 105 SH SOLE 0 0 105 ERICSSON ADR B SEK 10 294821608 2 210 SH SOLE 0 0 210 EURONET WORLDWIDE INC COM 298736109 6 70 SH SOLE 0 0 70 EXELON CORP COM 30161N101 4 112 SH SOLE 0 0 112 EXPEDIA GROUP INC COM NEW 30212P303 5 50 SH SOLE 0 0 50 EXPEDITORS INTL WASH INC COM 302130109 3 37 SH SOLE 0 0 37 EXTRA SPACE STORAGE INC COM 30225T102 2 15 SH SOLE 0 0 15 EXXON MOBIL CORP COM 30231G102 594 17317 SH SOLE 0 0 17317 F N B CORP COM 302520101 2 264 SH SOLE 0 0 264 FACEBOOK INC CL A 30303M102 250 955 SH SOLE 0 0 955 FACTSET RESH SYS INC COM 303075105 2 7 SH SOLE 0 0 7 FAIR ISAAC CORP COM 303250104 1 2 SH SOLE 0 0 2 FEDEX CORP COM 31428X106 112 445 SH SOLE 0 0 445 F5 NETWORKS INC COM 315616102 4 32 SH SOLE 0 0 32 FIDELITY NATL INFORMATION SV COM 31620M106 6 44 SH SOLE 0 0 44 FIFTH THIRD BANCORP COM 316773100 7 339 SH SOLE 0 0 339 51JOB INC SPONSORED ADS 316827104 14 185 SH SOLE 0 0 185 FIRST AMERN FINL CORP COM 31847R102 1 27 SH SOLE 0 0 27 FIRST FINL BANKSHARES COM 32020R109 275 9862 SH SOLE 0 0 9862 FIRST REP BK SAN FRANCISCO C COM 33616C100 4 39 SH SOLE 0 0 39 FISERV INC COM 337738108 11 109 SH SOLE 0 0 109 FIVE BELOW INC COM 33829M101 1 9 SH SOLE 0 0 9 FLOOR & DECOR HLDGS INC CL A 339750101 1 18 SH SOLE 0 0 18 FORD MTR CO DEL COM 345370860 0 10 SH SOLE 0 0 10 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3 40 SH SOLE 0 0 40 FOX CORP CL A COM 35137L105 2 73 SH SOLE 0 0 73 FREEPORT-MCMORAN INC CL B 35671D857 2 109 SH SOLE 0 0 109 GCI LIBERTY INC COM CLASS A 36164V305 41 502 SH SOLE 0 0 502 GARTNER INC COM 366651107 3 22 SH SOLE 0 0 22 GENERAL DYNAMICS CORP COM 369550108 4 28 SH SOLE 0 0 28 GENERAL ELECTRIC CO COM 369604103 131 21095 SH SOLE 0 0 21095 GENERAL MLS INC COM 370334104 2 25 SH SOLE 0 0 25 GENERAL MTRS CO COM 37045V100 15 517 SH SOLE 0 0 517 GENTEX CORP COM 371901109 8 329 SH SOLE 0 0 329 GENIUS BRANDS INTL INC COM 37229T301 2 1976 SH SOLE 0 0 1976 GENUINE PARTS CO COM 372460105 1 15 SH SOLE 0 0 15 GERON CORP COM 374163103 2 1000 SH SOLE 0 0 1000 GILEAD SCIENCES INC COM 375558103 4 60 SH SOLE 0 0 60 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14 367 SH SOLE 0 0 367 GLOBAL PMTS INC COM 37940X102 1 7 SH SOLE 0 0 7 GLU MOBILE INC COM 379890106 0 40 SH SOLE 0 0 40 GOLDMAN SACHS GROUP INC COM 38141G104 42 207 SH SOLE 0 0 207 GOODRX HLDGS INC COM CL A 38246G108 83 1500 SH SOLE 0 0 1500 GRACO INC COM 384109104 7 111 SH SOLE 0 0 111 HCA HEALTHCARE INC COM 40412C101 4 33 SH SOLE 0 0 33 HDFC BANK LTD SPONSORED ADS 40415F101 8 151 SH SOLE 0 0 151 HD SUPPLY HLDGS INC COM 40416M105 10 254 SH SOLE 0 0 254 HP INC COM 40434L105 2 94 SH SOLE 0 0 94 HENRY JACK & ASSOC INC COM 426281101 4 24 SH SOLE 0 0 24 HERSHEY CO COM 427866108 18 126 SH SOLE 0 0 126 HERTZ GLOBAL HLDGS INC COM 42806J106 0 31 SH SOLE 0 0 31 HESS CORP COM 42809H107 4 107 SH SOLE 0 0 107 HILTON WORLDWIDE HLDGS INC COM 43300A203 11 128 SH SOLE 0 0 128 HOME DEPOT INC COM 437076102 107 387 SH SOLE 0 0 387 HONEYWELL INTL INC COM 438516106 28 173 SH SOLE 0 0 173 HOPE BANCORP INC COM 43940T109 2 274 SH SOLE 0 0 274 HOULIHAN LOKEY INC CL A 441593100 8 132 SH SOLE 0 0 132 HUBSPOT INC COM 443573100 1 2 SH SOLE 0 0 2 HUMANA INC COM 444859102 7 18 SH SOLE 0 0 18 IAC INTERACTIVECORP NEW COM 44891N109 1 6 SH SOLE 0 0 6 IAA INC COM 449253103 3 60 SH SOLE 0 0 60 ITT INC COM 45073V108 0 8 SH SOLE 0 0 8 ICICI BANK LIMITED ADR 45104G104 2 172 SH SOLE 0 0 172 IDEXX LABS INC COM 45168D104 5 12 SH SOLE 0 0 12 ILLINOIS TOOL WKS INC COM 452308109 95 492 SH SOLE 0 0 492 ILLUMINA INC COM 452327109 4 13 SH SOLE 0 0 13 ING GROEP N.V. SPONSORED ADR 456837103 4 503 SH SOLE 0 0 503 INGERSOLL RAND INC COM 45687V106 3 98 SH SOLE 0 0 98 INTEL CORP COM 458140100 74 1423 SH SOLE 0 0 1423 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 123 2548 SH SOLE 0 0 2548 INTERNATIONAL BUSINESS MACHS COM 459200101 92 755 SH SOLE 0 0 755 INTERNATIONAL PAPER CO COM 460146103 7 172 SH SOLE 0 0 172 INTERPUBLIC GROUP COS INC COM 460690100 2 145 SH SOLE 0 0 145 INVESCO QQQ TR UNIT SER 1 46090E103 1224 4404 SH SOLE 0 0 4404 INTUIT COM 461202103 30 93 SH SOLE 0 0 93 INTUITIVE SURGICAL INC COM NEW 46120E602 7 10 SH SOLE 0 0 10 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 106 928 SH SOLE 0 0 928 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5905 400869 SH SOLE 0 0 400719 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 23 1316 SH SOLE 0 0 1316 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 59 1669 SH SOLE 0 0 1669 IQVIA HLDGS INC COM 46266C105 5 30 SH SOLE 0 0 30 ISHARES INC MSCI GBL MIN VOL 464286525 9 100 SH SOLE 0 0 100 ISHARES INC MSCI EMERG MRKT 464286533 6 100 SH SOLE 0 0 100 ISHARES TR MRNGSTR LG-CP GR 464287119 50 187 SH SOLE 0 0 187 ISHARES TR SELECT DIVID ETF 464287168 264 3243 SH SOLE 0 0 3243 ISHARES TR CORE S&P500 ETF 464287200 21670 64483 SH SOLE 0 0 64450 ISHARES TR MSCI EMG MKT ETF 464287234 47 1077 SH SOLE 0 0 1077 ISHARES TR GLOBAL TECH ETF 464287291 8 30 SH SOLE 0 0 30 ISHARES TR S&P 500 VAL ETF 464287408 56 499 SH SOLE 0 0 499 ISHARES TR BARCLAYS 7 10 YR 464287440 3 27 SH SOLE 0 0 27 ISHARES TR MSCI EAFE ETF 464287465 1455 22856 SH SOLE 0 0 22856 ISHARES TR RUS MD CP GR ETF 464287481 53 304 SH SOLE 0 0 304 ISHARES TR CORE S&P MCP ETF 464287507 10260 55369 SH SOLE 0 0 55339 ISHARES TR RUS 1000 VAL ETF 464287598 4 37 SH SOLE 0 0 37 ISHARES TR RUSSELL 2000 ETF 464287655 11078 73954 SH SOLE 0 0 73948 ISHARES TR RUSSELL 3000 ETF 464287689 825 4216 SH SOLE 0 0 4216 ISHARES TR S&P MC 400VL ETF 464287705 26 190 SH SOLE 0 0 190 ISHARES TR U.S. REAL ES ETF 464287739 65 815 SH SOLE 0 0 815 ISHARES TR CORE S&P SCP ETF 464287804 27 391 SH SOLE 0 0 391 ISHARES TR EAFE SML CP ETF 464288273 21 358 SH SOLE 0 0 358 ISHARES TR JPMORGAN USD EMG 464288281 265 2389 SH SOLE 0 0 2389 ISHARES TR NATIONAL MUN ETF 464288414 56 483 SH SOLE 0 0 483 ISHARES TR IBOXX HI YD ETF 464288513 19 221 SH SOLE 0 0 221 ISHARES TR PFD AND INCM SEC 464288687 225 6182 SH SOLE 0 0 6182 ISHARES TR CORE MSCI EAFE 46432F842 44 730 SH SOLE 0 0 730 ISHARES INC CORE MSCI EMKT 46434G103 11 200 SH SOLE 0 0 200 ISHARES TR CORE DIV GRWTH 46434V621 134 3366 SH SOLE 0 0 3366 ISHARES TR CORE MSCI EURO 46434V738 40 891 SH SOLE 0 0 891 ISHARES TR ESG AWR US AGRGT 46435U549 1 19 SH SOLE 0 0 19 JPMORGAN CHASE & CO COM 46625H100 373 3873 SH SOLE 0 0 3873 JABIL INC COM 466313103 2 52 SH SOLE 0 0 52 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 332 6532 SH SOLE 0 0 6532 JACOBS ENGR GROUP INC COM 469814107 10 105 SH SOLE 0 0 105 JD.COM INC SPON ADR CL A 47215P106 11 142 SH SOLE 0 0 142 JEFFERIES FINL GROUP INC COM 47233W109 144 7992 SH SOLE 0 0 7992 JETBLUE AWYS CORP COM 477143101 41 3578 SH SOLE 0 0 3578 JOHNSON & JOHNSON COM 478160104 50 333 SH SOLE 0 0 333 KAR AUCTION SVCS INC COM 48238T109 3 198 SH SOLE 0 0 198 KLA CORP COM NEW 482480100 4 20 SH SOLE 0 0 20 KANSAS CITY SOUTHERN COM NEW 485170302 2 10 SH SOLE 0 0 10 KEYCORP COM 493267108 2 158 SH SOLE 0 0 158 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 10 SH SOLE 0 0 10 KIMBERLY CLARK CORP COM 494368103 6 42 SH SOLE 0 0 42 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1 26 SH SOLE 0 0 26 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 14 290 SH SOLE 0 0 290 KRAFT HEINZ CO COM 500754106 1 29 SH SOLE 0 0 29 KROGER CO COM 501044101 120 3542 SH SOLE 0 0 3542 LGI HOMES INC COM 50187T106 43 370 SH SOLE 0 0 370 L3HARRIS TECHNOLOGIES INC COM 502431109 4 25 SH SOLE 0 0 25 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10 55 SH SOLE 0 0 55 LAM RESEARCH CORP COM 512807108 6 17 SH SOLE 0 0 17 LANDSTAR SYS INC COM 515098101 6 47 SH SOLE 0 0 47 LAS VEGAS SANDS CORP COM 517834107 9 186 SH SOLE 0 0 186 LAUDER ESTEE COS INC CL A 518439104 2 7 SH SOLE 0 0 7 LEAR CORP COM NEW 521865204 2 17 SH SOLE 0 0 17 LENNAR CORP CL A 526057104 1 14 SH SOLE 0 0 14 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 13 1000 SH SOLE 0 0 1000 LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 150 SH SOLE 0 0 150 LIBERTY BROADBAND CORP COM SER C 530307305 7 50 SH SOLE 0 0 50 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 2 100 SH SOLE 0 0 100 LILLY ELI & CO COM 532457108 85 572 SH SOLE 0 0 572 LINCOLN ELEC HLDGS INC COM 533900106 3 32 SH SOLE 0 0 32 LINCOLN NATL CORP IND COM 534187109 8 251 SH SOLE 0 0 251 LOCKHEED MARTIN CORP COM 539830109 77 201 SH SOLE 0 0 201 LOWES COS INC COM 548661107 62 374 SH SOLE 0 0 374 LULULEMON ATHLETICA INC COM 550021109 19 59 SH SOLE 0 0 59 LUMENTUM HLDGS INC COM 55024U109 1 19 SH SOLE 0 0 19 M & T BK CORP COM 55261F104 8 90 SH SOLE 0 0 90 MGM RESORTS INTERNATIONAL COM 552953101 11 514 SH SOLE 0 0 514 MSCI INC COM 55354G100 2 7 SH SOLE 0 0 7 MAGNA INTL INC COM 559222401 1 31 SH SOLE 0 0 31 MANNKIND CORP COM NEW 56400P706 15 8074 SH SOLE 0 0 8074 MANULIFE FINL CORP COM 56501R106 6 452 SH SOLE 0 0 452 MARATHON OIL CORP COM 565849106 10 2543 SH SOLE 0 0 2543 MARATHON PETE CORP COM 56585A102 14 466 SH SOLE 0 0 466 MARKEL CORP COM 570535104 12 12 SH SOLE 0 0 12 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1 7 SH SOLE 0 0 7 MARSH & MCLENNAN COS INC COM 571748102 6 51 SH SOLE 0 0 51 MARRIOTT INTL INC NEW CL A 571903202 18 192 SH SOLE 0 0 192 MASCO CORP COM 574599106 2 41 SH SOLE 0 0 41 MASTERCARD INCORPORATED CL A 57636Q104 178 527 SH SOLE 0 0 527 MATCH GROUP INC NEW COM 57667L107 8 75 SH SOLE 0 0 75 MATTEL INC COM 577081102 0 10 SH SOLE 0 0 10 MCCORMICK & CO INC COM NON VTG 579780206 1 6 SH SOLE 0 0 6 MCDONALDS CORP COM 580135101 97 443 SH SOLE 0 0 443 MCKESSON CORP COM 58155Q103 47 313 SH SOLE 0 0 313 MELCO RESORTS AND ENTMNT LTD ADR 585464100 9 519 SH SOLE 0 0 519 MERCADOLIBRE INC COM 58733R102 3 3 SH SOLE 0 0 3 MERCK & CO. INC COM 58933Y105 72 871 SH SOLE 0 0 871 METLIFE INC COM 59156R108 5 147 SH SOLE 0 0 147 METTLER TOLEDO INTERNATIONAL COM 592688105 1 1 SH SOLE 0 0 1 MICROSOFT CORP COM 594918104 4249 20200 SH SOLE 0 0 20200 MICRON TECHNOLOGY INC COM 595112103 3 59 SH SOLE 0 0 59 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 5 1300 SH SOLE 0 0 1300 MOHAWK INDS INC COM 608190104 5 56 SH SOLE 0 0 56 MOLSON COORS BEVERAGE CO CL B 60871R209 21 637 SH SOLE 0 0 637 MONDELEZ INTL INC CL A 609207105 4 70 SH SOLE 0 0 70 MONOLITHIC PWR SYS INC COM 609839105 2 6 SH SOLE 0 0 6 MONRO INC COM 610236101 138 3406 SH SOLE 0 0 3406 MONROE CAP CORP COM 610335101 19 2800 SH SOLE 0 0 2800 MONSTER BEVERAGE CORP NEW COM 61174X109 6 71 SH SOLE 0 0 71 MOODYS CORP COM 615369105 6 21 SH SOLE 0 0 21 MORGAN STANLEY COM NEW 617446448 16 338 SH SOLE 0 0 338 NCR CORP NEW COM 62886E108 4 203 SH SOLE 0 0 203 NRG ENERGY INC COM NEW 629377508 0 14 SH SOLE 0 0 14 NVR INC COM 62944T105 4 1 SH SOLE 0 0 1 NASDAQ INC COM 631103108 6 47 SH SOLE 0 0 47 NATIONAL BEVERAGE CORP COM 635017106 8 117 SH SOLE 0 0 117 NETFLIX INC COM 64110L106 120 240 SH SOLE 0 0 240 NEUROCRINE BIOSCIENCES INC COM 64125C109 1 6 SH SOLE 0 0 6 NEWMONT CORP COM 651639106 5 73 SH SOLE 0 0 73 NEWS CORP NEW CL B 65249B208 6 426 SH SOLE 0 0 426 NEXTIER OILFIELD SOLUTIONS COM 65290C105 3 1600 SH SOLE 0 0 1600 NEXTERA ENERGY INC COM 65339F101 253 910 SH SOLE 0 0 910 NICE LTD SPONSORED ADR 653656108 1 5 SH SOLE 0 0 5 NIKE INC CL B 654106103 22 178 SH SOLE 0 0 178 NIKOLA CORP COM 654110105 2 100 SH SOLE 0 0 100 NLIGHT INC COM 65487K100 28 1200 SH SOLE 0 0 1200 NORDSTROM INC COM 655664100 0 35 SH SOLE 0 0 35 NORFOLK SOUTHN CORP COM 655844108 2 9 SH SOLE 0 0 9 NORTHROP GRUMMAN CORP COM 666807102 142 450 SH SOLE 0 0 450 NORTHWESTERN CORP COM NEW 668074305 185 3794 SH SOLE 0 0 3794 NOVARTIS AG SPONSORED ADR 66987V109 9 108 SH SOLE 0 0 108 NOVO-NORDISK A S ADR 670100205 16 226 SH SOLE 0 0 226 NUCOR CORP COM 670346105 1 27 SH SOLE 0 0 27 NVIDIA CORPORATION COM 67066G104 67 123 SH SOLE 0 0 123 OREILLY AUTOMOTIVE INC COM 67103H107 3 6 SH SOLE 0 0 6 OCCIDENTAL PETE CORP COM 674599105 16 1556 SH SOLE 0 0 1556 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 194 SH SOLE 0 0 194 OKTA INC CL A 679295105 1 5 SH SOLE 0 0 5 ON SEMICONDUCTOR CORP COM 682189105 6 289 SH SOLE 0 0 289 OPEN TEXT CORP COM 683715106 2 39 SH SOLE 0 0 39 ORACLE CORP COM 68389X105 127 2131 SH SOLE 0 0 2131 OSHKOSH CORP COM 688239201 6 79 SH SOLE 0 0 79 OTIS WORLDWIDE CORP COM 68902V107 66 1058 SH SOLE 0 0 1058 OWENS CORNING NEW COM 690742101 3 40 SH SOLE 0 0 40 PNC FINL SVCS GROUP INC COM 693475105 90 819 SH SOLE 0 0 819 PPG INDS INC COM 693506107 147 1204 SH SOLE 0 0 1204 PPL CORP COM 69351T106 140 5156 SH SOLE 0 0 5156 PVH CORPORATION COM 693656100 4 61 SH SOLE 0 0 61 PACCAR INC COM 693718108 4 48 SH SOLE 0 0 48 PALO ALTO NETWORKS INC COM 697435105 1 6 SH SOLE 0 0 6 PARKER-HANNIFIN CORP COM 701094104 3 13 SH SOLE 0 0 13 PAYCOM SOFTWARE INC COM 70432V102 6 19 SH SOLE 0 0 19 PAYPAL HLDGS INC COM 70450Y103 22 110 SH SOLE 0 0 110 PELOTON INTERACTIVE INC CL A COM 70614W100 1 13 SH SOLE 0 0 13 PENN NATL GAMING INC COM 707569109 20 269 SH SOLE 0 0 269 PEPSICO INC COM 713448108 65 467 SH SOLE 0 0 467 PERFORMANCE FOOD GROUP CO COM 71377A103 1 17 SH SOLE 0 0 17 PERKINELMER INC COM 714046109 6 44 SH SOLE 0 0 44 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10 1350 SH SOLE 0 0 1350 PFIZER INC COM 717081103 288 7854 SH SOLE 0 0 7854 PHILIP MORRIS INTL INC COM 718172109 35 472 SH SOLE 0 0 472 PHILLIPS 66 COM 718546104 11 207 SH SOLE 0 0 207 PINDUODUO INC SPONSORED ADS 722304102 2 26 SH SOLE 0 0 26 PLURALSIGHT INC COM CL A 72941B106 57476 3355280 SH SOLE 0 0 3355280 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 5 147 SH SOLE 0 0 147 PRIMERICA INC COM 74164M108 5 43 SH SOLE 0 0 43 PROCTER AND GAMBLE CO COM 742718109 108 777 SH SOLE 0 0 777 PROGRESSIVE CORP COM 743315103 10 108 SH SOLE 0 0 108 PROLOGIS INC. COM 74340W103 3 26 SH SOLE 0 0 26 PROSHARES TR II ULTA BLMBG 2017 74347Y888 2 69 SH SOLE 0 0 69 PRUDENTIAL FINL INC COM 744320102 6 100 SH SOLE 0 0 100 PRUDENTIAL PLC ADR 74435K204 2 61 SH SOLE 0 0 61 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1 27 SH SOLE 0 0 27 PUBLIC STORAGE COM 74460D109 2 11 SH SOLE 0 0 11 PULTE GROUP INC COM 745867101 6 140 SH SOLE 0 0 140 PURE STORAGE INC CL A 74624M102 0 29 SH SOLE 0 0 29 QORVO INC COM 74736K101 4 32 SH SOLE 0 0 32 QUALCOMM INC COM 747525103 20 168 SH SOLE 0 0 168 QUEST DIAGNOSTICS INC COM 74834L100 1 9 SH SOLE 0 0 9 RLI CORP COM 749607107 5 61 SH SOLE 0 0 61 RAYTHEON TECHNOLOGIES CORP COM 75513E101 161 2804 SH SOLE 0 0 2804 RBC BEARINGS INC COM 75524B104 5 44 SH SOLE 0 0 44 REDFIN CORP COM 75737F108 1 19 SH SOLE 0 0 19 REGAL BELOIT CORP COM 758750103 3 27 SH SOLE 0 0 27 REGENERON PHARMACEUTICALS COM 75886F107 13 23 SH SOLE 0 0 23 REGIONS FINANCIAL CORP NEW COM 7591EP100 3 296 SH SOLE 0 0 296 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3 36 SH SOLE 0 0 36 RELX PLC SPONSORED ADR 759530108 1 53 SH SOLE 0 0 53 RESMED INC COM 761152107 2 9 SH SOLE 0 0 9 RINGCENTRAL INC CL A 76680R206 2 6 SH SOLE 0 0 6 RIO TINTO PLC SPONSORED ADR 767204100 4 71 SH SOLE 0 0 71 ROCKWELL AUTOMATION INC COM 773903109 2 7 SH SOLE 0 0 7 ROPER TECHNOLOGIES INC COM 776696106 4 11 SH SOLE 0 0 11 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 14 570 SH SOLE 0 0 570 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 157 6221 SH SOLE 0 0 6221 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 5 60 SH SOLE 0 0 60 S&P GLOBAL INC COM 78409V104 17 47 SH SOLE 0 0 47 SEI INVTS CO COM 784117103 2 39 SH SOLE 0 0 39 SK TELECOM LTD SPONSORED ADR 78440P108 1 39 SH SOLE 0 0 39 SLM CORP COM 78442P106 5 660 SH SOLE 0 0 660 SPDR S&P 500 ETF TR TR UNIT 78462F103 24532 73253 SH SOLE 0 0 73253 SPDR GOLD TR GOLD SHS 78463V107 753 4254 SH SOLE 0 0 4254 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 68 2026 SH SOLE 0 0 2026 SPDR SER TR S&P BIOTECH 78464A870 2 19 SH SOLE 0 0 19 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 218 786 SH SOLE 0 0 786 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3337 9848 SH SOLE 0 0 9848 SPDR SER TR BLOOMBERG BRCLYS 78468R622 34 326 SH SOLE 0 0 326 SALESFORCE COM INC COM 79466L302 120 479 SH SOLE 0 0 479 SANOFI SPONSORED ADR 80105N105 6 128 SH SOLE 0 0 128 SAP SE SPON ADR 803054204 8 54 SH SOLE 0 0 54 SAREPTA THERAPEUTICS INC COM 803607100 2 15 SH SOLE 0 0 15 SAVARA INC COM 805111101 4 3910 SH SOLE 0 0 3910 SCHLUMBERGER LTD COM 806857108 5 312 SH SOLE 0 0 312 SCOTTS MIRACLE GRO CO CL A 810186106 12 79 SH SOLE 0 0 79 SEA LTD SPONSORD ADS 81141R100 6 36 SH SOLE 0 0 36 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 24 375 SH SOLE 0 0 375 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 41 390 SH SOLE 0 0 390 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 10 SH SOLE 0 0 10 SEMPRA ENERGY COM 816851109 2 18 SH SOLE 0 0 18 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 7 181 SH SOLE 0 0 181 SERVICENOW INC COM 81762P102 3 6 SH SOLE 0 0 6 SHERWIN WILLIAMS CO COM 824348106 171 245 SH SOLE 0 0 245 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1 31 SH SOLE 0 0 31 SIMON PPTY GROUP INC NEW COM 828806109 3 47 SH SOLE 0 0 47 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 10 84 SH SOLE 0 0 84 SKYWORKS SOLUTIONS INC COM 83088M102 4 25 SH SOLE 0 0 25 SMUCKER J M CO COM NEW 832696405 2 19 SH SOLE 0 0 19 SNAP INC CL A 83304A106 54 2056 SH SOLE 0 0 2056 SONY CORP SPONSORED ADR 835699307 173 2250 SH SOLE 0 0 2250 SOUTHERN CO COM 842587107 13 242 SH SOLE 0 0 242 SOUTHWEST AIRLS CO COM 844741108 49 1319 SH SOLE 0 0 1319 SOUTHWESTERN ENERGY CO COM 845467109 4 1764 SH SOLE 0 0 1764 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 176 3080 SH SOLE 0 0 3080 SPIRIT AIRLS INC COM 848577102 1 36 SH SOLE 0 0 36 SPLUNK INC COM 848637104 1 7 SH SOLE 0 0 7 SQUARE INC CL A 852234103 179 1103 SH SOLE 0 0 1103 STANLEY BLACK & DECKER INC COM 854502101 7 45 SH SOLE 0 0 45 STARBUCKS CORP COM 855244109 99 1147 SH SOLE 0 0 1147 STATE STR CORP COM 857477103 9 154 SH SOLE 0 0 154 STEEL DYNAMICS INC COM 858119100 2 63 SH SOLE 0 0 63 STMICROELECTRONICS N V NY REGISTRY 861012102 16 511 SH SOLE 0 0 511 STRYKER CORPORATION COM 863667101 5 23 SH SOLE 0 0 23 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 304 SH SOLE 0 0 304 SUN LIFE FINANCIAL INC. COM 866796105 2 44 SH SOLE 0 0 44 SUNCOR ENERGY INC NEW COM 867224107 137 11174 SH SOLE 0 0 11174 SYNOPSYS INC COM 871607107 2 9 SH SOLE 0 0 9 SYNCHRONY FINANCIAL COM 87165B103 7 282 SH SOLE 0 0 282 SYSCO CORP COM 871829107 4 71 SH SOLE 0 0 71 TJX COS INC NEW COM 872540109 119 2143 SH SOLE 0 0 2143 T-MOBILE US INC COM 872590104 6 56 SH SOLE 0 0 56 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 24 294 SH SOLE 0 0 294 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 30 SH SOLE 0 0 30 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2 136 SH SOLE 0 0 136 TANDEM DIABETES CARE INC COM NEW 875372203 1 8 SH SOLE 0 0 8 TARGET CORP COM 87612E106 11 68 SH SOLE 0 0 68 TC ENERGY CORP COM 87807B107 4 84 SH SOLE 0 0 84 TEMPUR SEALY INTL INC COM 88023U101 1 13 SH SOLE 0 0 13 TESLA INC COM 88160R101 3975 9265 SH SOLE 0 0 9265 TEXAS INSTRS INC COM 882508104 32 221 SH SOLE 0 0 221 TEXAS ROADHOUSE INC COM 882681109 1 12 SH SOLE 0 0 12 TEXTRON INC COM 883203101 6 158 SH SOLE 0 0 158 THE TRADE DESK INC COM CL A 88339J105 2 4 SH SOLE 0 0 4 THE REALREAL INC COM 88339P101 1 47 SH SOLE 0 0 47 THERMO FISHER SCIENTIFIC INC COM 883556102 141 320 SH SOLE 0 0 320 THOR INDS INC COM 885160101 7 75 SH SOLE 0 0 75 3M CO COM 88579Y101 63 392 SH SOLE 0 0 392 TOLL BROTHERS INC COM 889478103 5 100 SH SOLE 0 0 100 TORO CO COM 891092108 60 720 SH SOLE 0 0 720 TORTOISE ENERGY INFRA CORP COM 89147L886 27 1804 SH SOLE 0 0 1804 TOTAL SE SPONSORED ADS 89151E109 62 1816 SH SOLE 0 0 1816 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3 21 SH SOLE 0 0 21 TRANSDIGM GROUP INC COM 893641100 1 3 SH SOLE 0 0 3 TRAVELERS COMPANIES INC COM 89417E109 30 281 SH SOLE 0 0 281 TRINITY INDS INC COM 896522109 5 261 SH SOLE 0 0 261 TRUIST FINL CORP COM 89832Q109 12 323 SH SOLE 0 0 323 TWILIO INC CL A 90138F102 3 13 SH SOLE 0 0 13 TWITTER INC COM 90184L102 0 8 SH SOLE 0 0 8 II-VI INC COM 902104108 1 22 SH SOLE 0 0 22 TYSON FOODS INC CL A 902494103 2 35 SH SOLE 0 0 35 US BANCORP DEL COM NEW 902973304 4 121 SH SOLE 0 0 121 UBER TECHNOLOGIES INC COM 90353T100 21 572 SH SOLE 0 0 572 ULTA BEAUTY INC COM 90384S303 5 23 SH SOLE 0 0 23 UNIFIRST CORP MASS COM 904708104 4 23 SH SOLE 0 0 23 UNILEVER PLC SPON ADR NEW 904767704 5 76 SH SOLE 0 0 76 UNILEVER N V N Y SHS NEW 904784709 7 115 SH SOLE 0 0 115 UNION PAC CORP COM 907818108 75 379 SH SOLE 0 0 379 UNITED AIRLS HLDGS INC COM 910047109 14 415 SH SOLE 0 0 415 UNITED PARCEL SERVICE INC CL B 911312106 4 22 SH SOLE 0 0 22 UNITED RENTALS INC COM 911363109 7 40 SH SOLE 0 0 40 US FOODS HLDG CORP COM 912008109 3 132 SH SOLE 0 0 132 UNITED STS OIL FD LP UNITS 91232N207 1 49 SH SOLE 0 0 49 UNITEDHEALTH GROUP INC COM 91324P102 24 78 SH SOLE 0 0 78 V F CORP COM 918204108 21 299 SH SOLE 0 0 299 VAIL RESORTS INC COM 91879Q109 0 2 SH SOLE 0 0 2 VALE S A SPONSORED ADS 91912E105 5 482 SH SOLE 0 0 482 VALERO ENERGY CORP COM 91913Y100 11 255 SH SOLE 0 0 255 VALVOLINE INC COM 92047W101 10 500 SH SOLE 0 0 500 VANGUARD WORLD FD ESG INTL STK ETF 921910725 3443 66726 SH SOLE 0 0 66726 VANGUARD WORLD FD ESG US STK ETF 921910733 5433 87906 SH SOLE 0 0 87906 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1324 32382 SH SOLE 0 0 32382 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 95 1175 SH SOLE 0 0 1175 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 105 997 SH SOLE 0 0 997 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 953 22051 SH SOLE 0 0 22051 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 51 250 SH SOLE 0 0 250 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 130 1571 SH SOLE 0 0 1571 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 192 2000 SH SOLE 0 0 2000 VARIAN MED SYS INC COM 92220P105 1 5 SH SOLE 0 0 5 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 931 3027 SH SOLE 0 0 3027 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 395 4998 SH SOLE 0 0 4998 VANGUARD INDEX FDS MID CAP ETF 922908629 328 1863 SH SOLE 0 0 1863 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 546 4207 SH SOLE 0 0 4207 VANGUARD INDEX FDS VALUE ETF 922908744 2 23 SH SOLE 0 0 23 VANGUARD INDEX FDS TOTAL STK MKT 922908769 520 3052 SH SOLE 0 0 3052 VEREIT INC COM 92339V100 2 377 SH SOLE 0 0 377 VERISIGN INC COM 92343E102 3 13 SH SOLE 0 0 13 VERIZON COMMUNICATIONS INC COM 92343V104 91 1527 SH SOLE 0 0 1527 VERISK ANALYTICS INC COM 92345Y106 1 6 SH SOLE 0 0 6 VERTEX PHARMACEUTICALS INC COM 92532F100 8 30 SH SOLE 0 0 30 VIACOMCBS INC CL B 92556H206 2 65 SH SOLE 0 0 65 VISA INC COM CL A 92826C839 3033 15169 SH SOLE 0 0 15169 VISTRA CORP COM 92840M102 3 185 SH SOLE 0 0 185 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 29 2196 SH SOLE 0 0 2196 WD-40 CO COM 929236107 5 28 SH SOLE 0 0 28 WPP PLC NEW ADR 92937A102 2 42 SH SOLE 0 0 42 WEC ENERGY GROUP INC COM 92939U106 316 3266 SH SOLE 0 0 3266 WABTEC COM 929740108 23 377 SH SOLE 0 0 377 WALMART INC COM 931142103 65 462 SH SOLE 0 0 439 WASTE MGMT INC DEL COM 94106L109 20 181 SH SOLE 0 0 181 WATSCO INC COM 942622200 9 37 SH SOLE 0 0 37 WAYFAIR INC CL A 94419L101 112 385 SH SOLE 0 0 385 WELLS FARGO CO NEW COM 949746101 3 128 SH SOLE 0 0 128 WELLTOWER INC COM 95040Q104 1 23 SH SOLE 0 0 23 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 9 533 SH SOLE 0 0 533 WHEATON PRECIOUS METALS CORP COM 962879102 2 35 SH SOLE 0 0 35 WHIRLPOOL CORP COM 963320106 3 19 SH SOLE 0 0 19 WINGSTOP INC COM 974155103 0 3 SH SOLE 0 0 3 WORKDAY INC CL A 98138H101 7 31 SH SOLE 0 0 31 WYNN RESORTS LTD COM 983134107 11 150 SH SOLE 0 0 150 XCEL ENERGY INC COM 98389B100 2 23 SH SOLE 0 0 23 XILINX INC COM 983919101 1 11 SH SOLE 0 0 11 XENETIC BIOSCIENCES INC COM 984015503 0 115 SH SOLE 0 0 115 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 8 2150 SH SOLE 0 0 2150 YUM BRANDS INC COM 988498101 3 30 SH SOLE 0 0 30 YUM CHINA HLDGS INC COM 98850P109 9 164 SH SOLE 0 0 164 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6 24 SH SOLE 0 0 24 ZENDESK INC COM 98936J101 1 8 SH SOLE 0 0 8 ZIMMER BIOMET HOLDINGS INC COM 98956P102 27 198 SH SOLE 0 0 198 ZIONS BANCORPORATION N A COM 989701107 62 2137 SH SOLE 0 0 2137 ZOETIS INC CL A 98978V103 35 209 SH SOLE 0 0 209 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 34 72 SH SOLE 0 0 72 ZYNGA INC CL A 98986T108 3 300 SH SOLE 0 0 300 DEUTSCHE BANK A G NAMEN AKT D18190898 5 600 SH SOLE 0 0 600 ALLEGION PLC ORD SHS G0176J109 7 75 SH SOLE 0 0 75 AMCOR PLC ORD G0250X107 1 120 SH SOLE 0 0 120 AON PLC SHS CL A G0403H108 8 39 SH SOLE 0 0 39 AXALTA COATING SYS LTD COM G0750C108 9 395 SH SOLE 0 0 395 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39 171 SH SOLE 0 0 171 CIMPRESS PLC SHS EURO G2143T103 185 2457 SH SOLE 0 0 2457 COCA COLA EUROPEAN PARTNERS SHS G25839104 20 515 SH SOLE 0 0 515 EATON CORP PLC SHS G29183103 15 144 SH SOLE 0 0 144 ENSTAR GROUP LIMITED SHS G3075P101 6 37 SH SOLE 0 0 37 EVEREST RE GROUP LTD COM G3223R108 1 7 SH SOLE 0 0 7 IHS MARKIT LTD SHS G47567105 6 79 SH SOLE 0 0 79 INVESCO LTD SHS G491BT108 29 2553 SH SOLE 0 0 2553 JOHNSON CTLS INTL PLC SHS G51502105 7 169 SH SOLE 0 0 169 LINDE PLC SHS G5494J103 57 241 SH SOLE 0 0 241 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 27 673 SH SOLE 0 0 673 MEDTRONIC PLC SHS G5960L103 31 299 SH SOLE 0 0 299 APTIV PLC SHS G6095L109 48 526 SH SOLE 0 0 526 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 8 193 SH SOLE 0 0 193 STERIS PLC SHS USD G8473T100 5 28 SH SOLE 0 0 28 TRANE TECHNOLOGIES PLC SHS G8994E103 18 148 SH SOLE 0 0 148 CHUBB LIMITED COM H1467J104 11 99 SH SOLE 0 0 99 UBS GROUP AG SHS H42097107 15 1351 SH SOLE 0 0 1351 TE CONNECTIVITY LTD REG SHS H84989104 10 101 SH SOLE 0 0 101 TRANSOCEAN LTD REG SHS H8817H100 0 200 SH SOLE 0 0 200 ASML HOLDING N V N Y REGISTRY SHS N07059210 7 18 SH SOLE 0 0 18 CORE LABORATORIES N V COM N22717107 3 166 SH SOLE 0 0 166 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4 291 SH SOLE 0 0 291 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 55 SH SOLE 0 0 55 NXP SEMICONDUCTORS N V COM N6596X109 19 152 SH SOLE 0 0 152