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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 10 341 SH   SOLE   0 0 341
AFLAC INC COM 001055102 39 766 SH   SOLE   0 0 766
ASGN INC COM 00191U102 10 102 SH   SOLE   0 0 102
AT&T INC COM 00206R102 175 5,779 SH   SOLE   0 0 5,779
ARK ETF TR ARK SPACE EXPL 00214Q807 1 50 SH   SOLE   0 0 50
ABBOTT LABS COM 002824100 36 299 SH   SOLE   0 0 299
ABBVIE INC COM 00287Y109 9 83 SH   SOLE   0 0 83
ACTIVISION BLIZZARD INC COM 00507V109 14 148 SH   SOLE   0 0 148
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,381 59,138 SH   SOLE   0 0 59,138
ADOBE SYSTEMS INCORPORATED COM 00724F101 60 127 SH   SOLE   0 0 127
ADVANCED MICRO DEVICES INC COM 007903107 1 18 SH   SOLE   0 0 18
AFFILIATED MANAGERS GROUP IN COM 008252108 16 106 SH   SOLE   0 0 106
AFFIRM HLDGS INC COM CL A 00827B106 25 350 SH   SOLE   0 0 350
AIR LEASE CORP CL A 00912X302 6 130 SH   SOLE   0 0 130
AIR PRODS & CHEMS INC COM 009158106 25 88 SH   SOLE   0 0 88
AKAMAI TECHNOLOGIES INC COM 00971T101 3 29 SH   SOLE   0 0 29
ALASKA AIR GROUP INC COM 011659109 0 6 SH   SOLE   0 0 6
ALBANY INTL CORP CL A 012348108 8 93 SH   SOLE   0 0 93
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 122 537 SH   SOLE   0 0 537
ALLSTATE CORP COM 020002101 32 278 SH   SOLE   0 0 278
ALPHABET INC CAP STK CL C 02079K107 147 71 SH   SOLE   0 0 71
ALPHABET INC CAP STK CL A 02079K305 314 152 SH   SOLE   0 0 152
ALTRIA GROUP INC COM 02209S103 15 300 SH   SOLE   0 0 300
AMAZON COM INC COM 023135106 1,414 457 SH   SOLE   0 0 457
AMERICAN AIRLS GROUP INC COM 02376R102 4 180 SH   SOLE   0 0 180
AMERICAN EXPRESS CO COM 025816109 35 245 SH   SOLE   0 0 245
AMERICAN INTL GROUP INC COM NEW 026874784 8 163 SH   SOLE   0 0 163
AMERICAN WELL CORP CL A 03044L105 1 40 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 71 305 SH   SOLE   0 0 305
AMGEN INC COM 031162100 55 220 SH   SOLE   0 0 220
AMPHENOL CORP NEW CL A 032095101 33 504 SH   SOLE   0 0 504
ANALOG DEVICES INC COM 032654105 2 14 SH   SOLE   0 0 14
ANNALY CAPITAL MANAGEMENT IN COM 035710409 20 2,382 SH   SOLE   0 0 2,382
ANTHEM INC COM 036752103 12 34 SH   SOLE   0 0 34
APA CORPORATION COM 03743Q108 0 2 SH   SOLE   0 0 2
APHRIA INC COM 03765K104 0 27 SH   SOLE   0 0 27
APPLE INC COM 037833100 5,877 48,115 SH   SOLE   0 0 48,115
APPLIED MATLS INC COM 038222105 13 95 SH   SOLE   0 0 95
ARCHER DANIELS MIDLAND CO COM 039483102 7 122 SH   SOLE   0 0 122
ASTRAZENECA PLC SPONSORED ADR 046353108 106 2,129 SH   SOLE   0 0 2,129
AURORA CANNABIS INC COM 05156X884 4 483 SH   SOLE   0 0 483
AUTODESK INC COM 052769106 11 39 SH   SOLE   0 0 39
AUTONATION INC COM 05329W102 444 4,761 SH   SOLE   0 0 4,761
AUTOZONE INC COM 053332102 1 1 SH   SOLE   0 0 1
BP PLC SPONSORED ADR 055622104 61 2,495 SH   SOLE   0 0 2,495
BADGER METER INC COM 056525108 6 66 SH   SOLE   0 0 66
BALL CORP COM 058498106 1 17 SH   SOLE   0 0 17
BK OF AMERICA CORP COM 060505104 34 878 SH   SOLE   0 0 878
BARRICK GOLD CORP COM 067901108 30 1,500 SH   SOLE   0 0 1,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,037 4,060 SH   SOLE   0 0 4,060
BEST BUY INC COM 086516101 1 6 SH   SOLE   0 0 6
BEYOND MEAT INC COM 08862E109 7 50 SH   SOLE   0 0 50
BLACK HILLS CORP COM 092113109 76 1,133 SH   SOLE   0 0 1,133
BLINK CHARGING CO COM 09354A100 14 350 SH   SOLE   0 0 350
BOEING CO COM 097023105 357 1,401 SH   SOLE   0 0 1,401
BOOKING HOLDINGS INC COM 09857L108 165 71 SH   SOLE   0 0 71
BRISTOL-MYERS SQUIBB CO COM 110122108 129 2,050 SH   SOLE   0 0 2,050
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13 87 SH   SOLE   0 0 87
BROADCOM INC COM 11135F101 15 33 SH   SOLE   0 0 33
BROOKS AUTOMATION INC NEW COM 114340102 16 191 SH   SOLE   0 0 191
C3 AI INC CL A 12468P104 23 350 SH   SOLE   0 0 350
CBRE GROUP INC CL A 12504L109 19 241 SH   SOLE   0 0 241
CIGNA CORP NEW COM 125523100 10 43 SH   SOLE   0 0 43
CADENCE DESIGN SYSTEM INC COM 127387108 2 15 SH   SOLE   0 0 15
CALLAWAY GOLF CO COM 131193104 22 835 SH   SOLE   0 0 835
CANADIAN NATL RY CO COM 136375102 5 46 SH   SOLE   0 0 46
CARETRUST REIT INC COM 14174T107 97 4,153 SH   SOLE   0 0 4,153
CARMAX INC COM 143130102 14 104 SH   SOLE   0 0 104
CARRIER GLOBAL CORPORATION COM 14448C104 79 1,869 SH   SOLE   0 0 1,869
CASELLA WASTE SYS INC CL A 147448104 6 90 SH   SOLE   0 0 90
CATERPILLAR INC COM 149123101 25 107 SH   SOLE   0 0 107
CENTERPOINT ENERGY INC COM 15189T107 4 158 SH   SOLE   0 0 158
CHARTER COMMUNICATIONS INC N CL A 16119P108 6 10 SH   SOLE   0 0 10
CHEESECAKE FACTORY INC COM 163072101 12 210 SH   SOLE   0 0 210
CHEVRON CORP NEW COM 166764100 10,743 102,515 SH   SOLE   0 0 102,515
CHIPOTLE MEXICAN GRILL INC COM 169656105 1 1 SH   SOLE   0 0 1
CIMAREX ENERGY CO COM 171798101 12 200 SH   SOLE   0 0 200
CISCO SYS INC COM 17275R102 94 1,827 SH   SOLE   0 0 1,827
CINTAS CORP COM 172908105 2 6 SH   SOLE   0 0 6
CITIGROUP INC COM NEW 172967424 26 360 SH   SOLE   0 0 360
CITIZENS FINANCIAL GROUP INC COM 174610105 12 272 SH   SOLE   0 0 272
CITRIX SYS INC COM 177376100 11 76 SH   SOLE   0 0 76
COMCAST CORP NEW CL A 20030N101 123 2,269 SH   SOLE   0 0 2,269
CONCENTRIX CORP COM 20602D101 4 29 SH   SOLE   0 0 29
CONOCOPHILLIPS COM 20825C104 16 311 SH   SOLE   0 0 311
COPART INC COM 217204106 1 10 SH   SOLE   0 0 10
CORELOGIC INC COM 21871D103 11 134 SH   SOLE   0 0 134
CORTEVA INC COM 22052L104 19 405 SH   SOLE   0 0 405
COSTCO WHSL CORP NEW COM 22160K105 351 996 SH   SOLE   0 0 996
CRACKER BARREL OLD CTRY STOR COM 22410J106 5 27 SH   SOLE   0 0 27
CROWN HLDGS INC COM 228368106 13 133 SH   SOLE   0 0 133
CUMMINS INC COM 231021106 3 12 SH   SOLE   0 0 12
DBX ETF TR XTRACK MSCI EAFE 233051200 18,734 515,938 SH   SOLE   0 0 515,839
DTE ENERGY CO COM 233331107 68 509 SH   SOLE   0 0 509
DXC TECHNOLOGY CO COM 23355L106 14 450 SH   SOLE   0 0 450
DANAHER CORPORATION COM 235851102 10 44 SH   SOLE   0 0 44
DEERE & CO COM 244199105 1 3 SH   SOLE   0 0 3
DELTA AIR LINES INC DEL COM NEW 247361702 88 1,832 SH   SOLE   0 0 1,832
DEXCOM INC COM 252131107 1 4 SH   SOLE   0 0 4
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 31 810 SH   SOLE   0 0 810
DISNEY WALT CO COM 254687106 340 1,843 SH   SOLE   0 0 1,843
DOCUSIGN INC COM 256163106 2 9 SH   SOLE   0 0 9
DOLLAR GEN CORP NEW COM 256677105 5 23 SH   SOLE   0 0 23
DOLLAR TREE INC COM 256746108 63 553 SH   SOLE   0 0 553
DOMO INC COM CL B 257554105 30 537 SH   SOLE   0 0 537
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 144 7,500 SH   SOLE   0 0 7,500
DOVER CORP COM 260003108 6 43 SH   SOLE   0 0 43
DUCK CREEK TECHNOLOGIES INC SHS 264120106 13 281 SH   SOLE   0 0 281
DUKE ENERGY CORP NEW COM NEW 26441C204 414 4,287 SH   SOLE   0 0 4,287
DUPONT DE NEMOURS INC COM 26614N102 8 101 SH   SOLE   0 0 101
EBAY INC. COM 278642103 13 216 SH   SOLE   0 0 216
EDWARDS LIFESCIENCES CORP COM 28176E108 3 30 SH   SOLE   0 0 30
ELECTRONIC ARTS INC COM 285512109 184 1,361 SH   SOLE   0 0 1,361
EMERSON ELEC CO COM 291011104 6 70 SH   SOLE   0 0 70
ENSIGN GROUP INC COM 29358P101 115,542 1,231,264 SH   SOLE   0 0 1,231,264
ENTERPRISE PRODS PARTNERS L COM 293792107 0 15 SH   SOLE   0 0 15
EQUINIX INC COM 29444U700 3 5 SH   SOLE   0 0 5
EXPEDIA GROUP INC COM NEW 30212P303 9 50 SH   SOLE   0 0 50
EXXON MOBIL CORP COM 30231G102 796 14,264 SH   SOLE   0 0 14,264
FACEBOOK INC CL A 30303M102 889 3,017 SH   SOLE   0 0 3,017
FASTENAL CO COM 311900104 3 65 SH   SOLE   0 0 65
FEDEX CORP COM 31428X106 190 668 SH   SOLE   0 0 668
FIFTH THIRD BANCORP COM 316773100 8 203 SH   SOLE   0 0 203
51JOB INC SPONSORED ADS 316827104 12 185 SH   SOLE   0 0 185
FIRST FINL BANKSHARES COM 32020R109 453 9,690 SH   SOLE   0 0 9,690
FIRST REP BK SAN FRANCISCO C COM 33616C100 7 39 SH   SOLE   0 0 39
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 149 2,110 SH   SOLE   0 0 2,110
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1 6 SH   SOLE   0 0 6
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 91 2,000 SH   SOLE   0 0 2,000
FISERV INC COM 337738108 19 159 SH   SOLE   0 0 159
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 6 1,000 SH   SOLE   0 0 1,000
FLOOR & DECOR HLDGS INC CL A 339750101 1 12 SH   SOLE   0 0 12
FORD MTR CO DEL COM 345370860 4 310 SH   SOLE   0 0 310
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7 75 SH   SOLE   0 0 75
GENERAL ELECTRIC CO COM 369604103 277 21,059 SH   SOLE   0 0 21,059
GENERAL MTRS CO COM 37045V100 30 517 SH   SOLE   0 0 517
GENTEX CORP COM 371901109 12 329 SH   SOLE   0 0 329
GERON CORP COM 374163103 3 2,000 SH   SOLE   0 0 2,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12 330 SH   SOLE   0 0 330
GLOBAL PMTS INC COM 37940X102 1 5 SH   SOLE   0 0 5
GLU MOBILE INC COM 379890106 0 10 SH   SOLE   0 0 10
GOLDMAN SACHS GROUP INC COM 38141G104 116 356 SH   SOLE   0 0 356
GOLDMAN SACHS BDC INC SHS 38147U107 134 6,917 SH   SOLE   0 0 6,917
GOODRX HLDGS INC COM CL A 38246G108 59 1,500 SH   SOLE   0 0 1,500
GRACO INC COM 384109104 8 111 SH   SOLE   0 0 111
HDFC BANK LTD SPONSORED ADS 40415F101 12 151 SH   SOLE   0 0 151
HERSHEY CO COM 427866108 19 120 SH   SOLE   0 0 120
HILTON WORLDWIDE HLDGS INC COM 43300A203 8 66 SH   SOLE   0 0 66
HOLICITY INC COM CL A 435063102 0 5 SH   SOLE   0 0 5
HOME DEPOT INC COM 437076102 127 417 SH   SOLE   0 0 417
HONEYWELL INTL INC COM 438516106 32 147 SH   SOLE   0 0 147
HOULIHAN LOKEY INC CL A 441593100 9 132 SH   SOLE   0 0 132
IAA INC COM 449253103 8 143 SH   SOLE   0 0 143
IPG PHOTONICS CORP COM 44980X109 6 28 SH   SOLE   0 0 28
ITT INC COM 45073V108 1 8 SH   SOLE   0 0 8
IDEANOMICS INC COM 45166V106 0 32 SH   SOLE   0 0 32
IDEXX LABS INC COM 45168D104 6 12 SH   SOLE   0 0 12
ILLINOIS TOOL WKS INC COM 452308109 109 492 SH   SOLE   0 0 492
IMPACT SHS FDS I TR NAACP MINO ETF 45259A209 15 500 SH   SOLE   0 0 500
INGERSOLL RAND INC COM 45687V106 5 98 SH   SOLE   0 0 98
INTEL CORP COM 458140100 78 1,221 SH   SOLE   0 0 1,221
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 186 2,548 SH   SOLE   0 0 2,548
INTERNATIONAL BUSINESS MACHS COM 459200101 267 2,005 SH   SOLE   0 0 2,005
INTERNATIONAL PAPER CO COM 460146103 7 122 SH   SOLE   0 0 122
INVESCO QQQ TR UNIT SER 1 46090E103 1,975 6,190 SH   SOLE   0 0 6,190
INTUIT COM 461202103 35 91 SH   SOLE   0 0 91
INTUITIVE SURGICAL INC COM NEW 46120E602 4 5 SH   SOLE   0 0 5
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 141 928 SH   SOLE   0 0 928
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 10,299 686,576 SH   SOLE   0 0 686,472
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 30 1,316 SH   SOLE   0 0 1,316
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 77 1,669 SH   SOLE   0 0 1,669
ISHARES INC MSCI GBL MIN VOL 464286525 10 100 SH   SOLE   0 0 100
ISHARES INC MSCI EMERG MRKT 464286533 6 100 SH   SOLE   0 0 100
ISHARES INC MSCI MEXICO ETF 464286822 9 200 SH   SOLE   0 0 200
ISHARES TR MORNINGSTAR GRWT 464287119 54 187 SH   SOLE   0 0 187
ISHARES TR CORE S&P TTL STK 464287150 33 362 SH   SOLE   0 0 362
ISHARES TR SELECT DIVID ETF 464287168 236 2,068 SH   SOLE   0 0 2,068
ISHARES TR TIPS BD ETF 464287176 50 400 SH   SOLE   0 0 400
ISHARES TR CORE S&P500 ETF 464287200 32,106 80,705 SH   SOLE   0 0 80,670
ISHARES TR MSCI EMG MKT ETF 464287234 57 1,077 SH   SOLE   0 0 1,077
ISHARES TR GLOBAL TECH ETF 464287291 9 30 SH   SOLE   0 0 30
ISHARES TR S&P 500 VAL ETF 464287408 6 45 SH   SOLE   0 0 45
ISHARES TR MSCI EAFE ETF 464287465 1,734 22,856 SH   SOLE   0 0 22,856
ISHARES TR RUS MD CP GR ETF 464287481 63 616 SH   SOLE   0 0 616
ISHARES TR CORE S&P MCP ETF 464287507 22,464 86,307 SH   SOLE   0 0 86,285
ISHARES TR RUS 1000 VAL ETF 464287598 6 37 SH   SOLE   0 0 37
ISHARES TR RUSSELL 2000 ETF 464287655 17,427 78,877 SH   SOLE   0 0 78,871
ISHARES TR RUSSELL 3000 ETF 464287689 891 3,757 SH   SOLE   0 0 3,757
ISHARES TR S&P MC 400VL ETF 464287705 39 380 SH   SOLE   0 0 380
ISHARES TR CORE S&P SCP ETF 464287804 42 391 SH   SOLE   0 0 391
ISHARES TR GL CLEAN ENE ETF 464288224 0 10 SH   SOLE   0 0 10
ISHARES TR EAFE SML CP ETF 464288273 33 454 SH   SOLE   0 0 454
ISHARES TR JPMORGAN USD EMG 464288281 266 2,447 SH   SOLE   0 0 2,447
ISHARES TR NATIONAL MUN ETF 464288414 113 973 SH   SOLE   0 0 973
ISHARES TR IBOXX HI YD ETF 464288513 23 259 SH   SOLE   0 0 259
ISHARES TR PFD AND INCM SEC 464288687 237 6,182 SH   SOLE   0 0 6,182
ISHARES SILVER TR ISHARES 46428Q109 34 1,500 SH   SOLE   0 0 1,500
ISHARES TR CORE MSCI EAFE 46432F842 53 730 SH   SOLE   0 0 730
ISHARES INC CORE MSCI EMKT 46434G103 1 9 SH   SOLE   0 0 9
ISHARES TR MSCI LW CRB TG 46434V464 2 12 SH   SOLE   0 0 12
ISHARES TR CORE DIV GRWTH 46434V621 473 9,794 SH   SOLE   0 0 9,794
ISHARES TR CORE MSCI EURO 46434V738 48 891 SH   SOLE   0 0 891
ISHARES TR ESG AWR US AGRGT 46435U549 1 19 SH   SOLE   0 0 19
JPMORGAN CHASE & CO COM 46625H100 578 3,794 SH   SOLE   0 0 3,794
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,556 50,365 SH   SOLE   0 0 50,365
JACOBS ENGR GROUP INC COM 469814107 14 105 SH   SOLE   0 0 105
JD.COM INC SPON ADR CL A 47215P106 12 142 SH   SOLE   0 0 142
JEFFERIES FINL GROUP INC COM 47233W109 241 7,992 SH   SOLE   0 0 7,992
JETBLUE AWYS CORP COM 477143101 99 4,869 SH   SOLE   0 0 4,869
JOHNSON & JOHNSON COM 478160104 67 409 SH   SOLE   0 0 409
KLA CORP COM NEW 482480100 6 19 SH   SOLE   0 0 19
KADMON HLDGS INC COM 48283N106 78 20,000 SH   SOLE   0 0 20,000
KANSAS CITY SOUTHERN COM NEW 485170302 4 15 SH   SOLE   0 0 15
KENNAMETAL INC COM 489170100 200 5,000 SH   SOLE   0 0 5,000
KROGER CO COM 501044101 123 3,430 SH   SOLE   0 0 3,430
LGI HOMES INC COM 50187T106 55 370 SH   SOLE   0 0 370
LABORATORY CORP AMER HLDGS COM NEW 50540R409 14 55 SH   SOLE   0 0 55
LAM RESEARCH CORP COM 512807108 10 17 SH   SOLE   0 0 17
LANDSTAR SYS INC COM 515098101 8 47 SH   SOLE   0 0 47
LAS VEGAS SANDS CORP COM 517834107 5 90 SH   SOLE   0 0 90
LAUDER ESTEE COS INC CL A 518439104 1 3 SH   SOLE   0 0 3
LEGGETT & PLATT INC COM 524660107 2 35 SH   SOLE   0 0 35
LIBERTY BROADBAND CORP COM SER C 530307305 51 340 SH   SOLE   0 0 340
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 3 100 SH   SOLE   0 0 100
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 5 2,000 SH   SOLE   0 0 2,000
LILLY ELI & CO COM 532457108 101 540 SH   SOLE   0 0 540
LINCOLN NATL CORP IND COM 534187109 8 124 SH   SOLE   0 0 124
LOCKHEED MARTIN CORP COM 539830109 65 176 SH   SOLE   0 0 176
LOWES COS INC COM 548661107 64 338 SH   SOLE   0 0 338
LULULEMON ATHLETICA INC COM 550021109 14 45 SH   SOLE   0 0 45
LUMENTUM HLDGS INC COM 55024U109 5 59 SH   SOLE   0 0 59
MGM RESORTS INTERNATIONAL COM 552953101 14 372 SH   SOLE   0 0 372
MSCI INC COM 55354G100 2 4 SH   SOLE   0 0 4
MANNKIND CORP COM NEW 56400P706 32 8,074 SH   SOLE   0 0 8,074
MANULIFE FINL CORP COM 56501R106 10 452 SH   SOLE   0 0 452
MARATHON OIL CORP COM 565849106 0 10 SH   SOLE   0 0 10
MARATHON PETE CORP COM 56585A102 23 431 SH   SOLE   0 0 431
MARKEL CORP COM 570535104 27 24 SH   SOLE   0 0 24
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1 7 SH   SOLE   0 0 7
MARRIOTT INTL INC NEW CL A 571903202 28 192 SH   SOLE   0 0 192
MARTIN MARIETTA MATLS INC COM 573284106 6 19 SH   SOLE   0 0 19
MASCO CORP COM 574599106 2 41 SH   SOLE   0 0 41
MASTERCARD INCORPORATED CL A 57636Q104 217 609 SH   SOLE   0 0 609
MATCH GROUP INC NEW COM 57667L107 10 70 SH   SOLE   0 0 70
MATTEL INC COM 577081102 0 10 SH   SOLE   0 0 10
MCDONALDS CORP COM 580135101 89 399 SH   SOLE   0 0 399
MCKESSON CORP COM 58155Q103 57 292 SH   SOLE   0 0 292
MELCO RESORTS AND ENTMNT LTD ADR 585464100 10 519 SH   SOLE   0 0 519
MERCK & CO. INC COM 58933Y105 52 676 SH   SOLE   0 0 676
METLIFE INC COM 59156R108 5 88 SH   SOLE   0 0 88
MICROSOFT CORP COM 594918104 6,255 26,532 SH   SOLE   0 0 26,532
MICRON TECHNOLOGY INC COM 595112103 11 129 SH   SOLE   0 0 129
MODERNA INC COM 60770K107 88 675 SH   SOLE   0 0 675
MOHAWK INDS INC COM 608190104 11 56 SH   SOLE   0 0 56
MOLSON COORS BEVERAGE CO CL B 60871R209 33 637 SH   SOLE   0 0 637
MONOLITHIC PWR SYS INC COM 609839105 2 6 SH   SOLE   0 0 6
MONRO INC COM 610236101 224 3,406 SH   SOLE   0 0 3,406
MONROE CAP CORP COM 610335101 28 2,800 SH   SOLE   0 0 2,800
MONSTER BEVERAGE CORP NEW COM 61174X109 3 32 SH   SOLE   0 0 32
MOODYS CORP COM 615369105 5 16 SH   SOLE   0 0 16
MORGAN STANLEY COM NEW 617446448 18 235 SH   SOLE   0 0 235
NCR CORP NEW COM 62886E108 8 203 SH   SOLE   0 0 203
NRG ENERGY INC COM NEW 629377508 1 14 SH   SOLE   0 0 14
NATIONAL BEVERAGE CORP COM 635017106 11 234 SH   SOLE   0 0 234
NETFLIX INC COM 64110L106 126 241 SH   SOLE   0 0 241
NEWMONT CORP COM 651639106 3 46 SH   SOLE   0 0 46
NEWS CORP NEW CL B 65249B208 10 426 SH   SOLE   0 0 426
NEXTIER OILFIELD SOLUTIONS COM 65290C105 2 450 SH   SOLE   0 0 450
NEXTERA ENERGY INC COM 65339F101 271 3,580 SH   SOLE   0 0 3,580
NIKE INC CL B 654106103 26 198 SH   SOLE   0 0 198
NIKOLA CORP COM 654110105 6 400 SH   SOLE   0 0 400
NORDSTROM INC COM 655664100 5 135 SH   SOLE   0 0 135
NORTHROP GRUMMAN CORP COM 666807102 119 367 SH   SOLE   0 0 367
NORTHWESTERN CORP COM NEW 668074305 247 3,794 SH   SOLE   0 0 3,794
NOVARTIS AG SPONSORED ADR 66987V109 5 59 SH   SOLE   0 0 59
NOVO-NORDISK A S ADR 670100205 3 45 SH   SOLE   0 0 45
NUVEEN AMT FREE QLTY MUN INC COM 670657105 22 1,500 SH   SOLE   0 0 1,500
NVIDIA CORPORATION COM 67066G104 51 95 SH   SOLE   0 0 95
NUVEEN QUALITY MUNCP INCOME COM 67066V101 43 2,826 SH   SOLE   0 0 2,826
OCCIDENTAL PETE CORP COM 674599105 41 1,556 SH   SOLE   0 0 1,556
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 194 SH   SOLE   0 0 194
OKTA INC CL A 679295105 1 5 SH   SOLE   0 0 5
OMEGA HEALTHCARE INVS INC COM 681936100 48 1,321 SH   SOLE   0 0 1,321
ON SEMICONDUCTOR CORP COM 682189105 8 184 SH   SOLE   0 0 184
OPENDOOR TECHNOLOGIES INC COM 683712103 0 15 SH   SOLE   0 0 15
ORACLE CORP COM 68389X105 140 1,989 SH   SOLE   0 0 1,989
OTIS WORLDWIDE CORP COM 68902V107 67 983 SH   SOLE   0 0 983
PNC FINL SVCS GROUP INC COM 693475105 138 786 SH   SOLE   0 0 786
PPG INDS INC COM 693506107 181 1,204 SH   SOLE   0 0 1,204
PPL CORP COM 69351T106 147 5,111 SH   SOLE   0 0 5,111
PALANTIR TECHNOLOGIES INC CL A 69608A108 31 1,327 SH   SOLE   0 0 1,327
PARKER-HANNIFIN CORP COM 701094104 4 13 SH   SOLE   0 0 13
PAYCOM SOFTWARE INC COM 70432V102 7 19 SH   SOLE   0 0 19
PAYPAL HLDGS INC COM 70450Y103 27 110 SH   SOLE   0 0 110
PENN NATL GAMING INC COM 707569109 36 344 SH   SOLE   0 0 344
PENNANT GROUP INC COM 70805E109 55,395 1,209,487 SH   SOLE   0 0 1,209,487
PEPSICO INC COM 713448108 58 408 SH   SOLE   0 0 408
PERKINELMER INC COM 714046109 9 74 SH   SOLE   0 0 74
PETCO HEALTH & WELLNESS CO I COM 71601V105 4 200 SH   SOLE   0 0 200
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11 1,350 SH   SOLE   0 0 1,350
PFIZER INC COM 717081103 381 10,508 SH   SOLE   0 0 10,508
PHILIP MORRIS INTL INC COM 718172109 27 300 SH   SOLE   0 0 300
PINDUODUO INC SPONSORED ADS 722304102 3 24 SH   SOLE   0 0 24
PRIMERICA INC COM 74164M108 6 43 SH   SOLE   0 0 43
PROCTER AND GAMBLE CO COM 742718109 104 767 SH   SOLE   0 0 767
PROG HOLDINGS INC COM NPV 74319R101 2 48 SH   SOLE   0 0 48
PROSHARES TR II ULTA BLMBG 2017 74347Y888 0 7 SH   SOLE   0 0 7
PULTE GROUP INC COM 745867101 4 84 SH   SOLE   0 0 84
PURE STORAGE INC CL A 74624M102 1 29 SH   SOLE   0 0 29
PUTNAM MANAGED MUN INCOME TR COM 746823103 20 2,500 SH   SOLE   0 0 2,500
QORVO INC COM 74736K101 12 68 SH   SOLE   0 0 68
QUALCOMM INC COM 747525103 28 212 SH   SOLE   0 0 212
QUALTRICS INTL INC COM CL A 747601201 38 1,141 SH   SOLE   0 0 1,141
RAYTHEON TECHNOLOGIES CORP COM 75513E101 223 2,880 SH   SOLE   0 0 2,880
REGENERON PHARMACEUTICALS COM 75886F107 6 12 SH   SOLE   0 0 12
REGIONS FINANCIAL CORP NEW COM 7591EP100 5 233 SH   SOLE   0 0 233
RESMED INC COM 761152107 2 9 SH   SOLE   0 0 9
RINGCENTRAL INC CL A 76680R206 2 6 SH   SOLE   0 0 6
ROCKWELL AUTOMATION INC COM 773903109 2 7 SH   SOLE   0 0 7
ROKU INC COM CL A 77543R102 5 16 SH   SOLE   0 0 16
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 14 370 SH   SOLE   0 0 370
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 231 5,882 SH   SOLE   0 0 5,882
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 23 197 SH   SOLE   0 0 197
S&P GLOBAL INC COM 78409V104 22 63 SH   SOLE   0 0 63
SLM CORP COM 78442P106 12 660 SH   SOLE   0 0 660
SPDR S&P 500 ETF TR TR UNIT 78462F103 31,891 80,465 SH   SOLE   0 0 80,465
SPDR GOLD TR GOLD SHS 78463V107 680 4,254 SH   SOLE   0 0 4,254
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 77 2,026 SH   SOLE   0 0 2,026
SPDR SER TR S&P BIOTECH 78464A870 11 80 SH   SOLE   0 0 80
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 260 786 SH   SOLE   0 0 786
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,790 10,061 SH   SOLE   0 0 10,061
SPDR SER TR BLOOMBERG BRCLYS 78468R622 35 326 SH   SOLE   0 0 326
SPDR SER TR NUVEEN BLMBRG SR 78468R739 47 950 SH   SOLE   0 0 950
SPDR SER TR SPDR S&P 500 ETF 78468R796 9 88 SH   SOLE   0 0 88
SALESFORCE COM INC COM 79466L302 102 483 SH   SOLE   0 0 483
SAVARA INC COM 805111101 8 3,910 SH   SOLE   0 0 3,910
SCHLUMBERGER LTD COM 806857108 3 100 SH   SOLE   0 0 100
SCOTTS MIRACLE-GRO CO CL A 810186106 19 79 SH   SOLE   0 0 79
SEA LTD SPONSORD ADS 81141R100 6 28 SH   SOLE   0 0 28
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 30 375 SH   SOLE   0 0 375
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 143 1,228 SH   SOLE   0 0 1,228
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2 51 SH   SOLE   0 0 51
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3 21 SH   SOLE   0 0 21
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 11 SH   SOLE   0 0 11
SERVICE CORP INTL COM 817565104 1 10 SH   SOLE   0 0 10
SHERWIN WILLIAMS CO COM 824348106 174 236 SH   SOLE   0 0 236
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 14 84 SH   SOLE   0 0 84
SKYWORKS SOLUTIONS INC COM 83088M102 5 25 SH   SOLE   0 0 25
SLACK TECHNOLOGIES INC COM CL A 83088V102 8 200 SH   SOLE   0 0 200
SNAP INC CL A 83304A106 124 2,373 SH   SOLE   0 0 2,373
SONY CORP SPONSORED ADR 835699307 234 2,212 SH   SOLE   0 0 2,212
SOS LIMITED SPNSORD ADS NEW 83587W106 0 23 SH   SOLE   0 0 23
SOUTHWEST AIRLS CO COM 844741108 104 1,698 SH   SOLE   0 0 1,698
SOUTHWESTERN ENERGY CO COM 845467109 8 1,764 SH   SOLE   0 0 1,764
SPECIAL OPPORTUNITIES FD INC COM 84741T104 102 6,970 SH   SOLE   0 0 6,970
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 262 3,080 SH   SOLE   0 0 3,080
SQUARE INC CL A 852234103 227 1,000 SH   SOLE   0 0 1,000
STANLEY BLACK & DECKER INC COM 854502101 6 29 SH   SOLE   0 0 29
STARBUCKS CORP COM 855244109 124 1,136 SH   SOLE   0 0 1,136
STATE STR CORP COM 857477103 8 96 SH   SOLE   0 0 96
STMICROELECTRONICS N V NY REGISTRY 861012102 19 490 SH   SOLE   0 0 490
STRYKER CORPORATION COM 863667101 6 23 SH   SOLE   0 0 23
SUNCOR ENERGY INC NEW COM 867224107 226 10,794 SH   SOLE   0 0 10,794
SYNNEX CORP COM 87162W100 3 29 SH   SOLE   0 0 29
SYNCHRONY FINANCIAL COM 87165B103 7 164 SH   SOLE   0 0 164
TJX COS INC NEW COM 872540109 154 2,332 SH   SOLE   0 0 2,332
T-MOBILE US INC COM 872590104 1 7 SH   SOLE   0 0 7
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 24 203 SH   SOLE   0 0 203
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13 72 SH   SOLE   0 0 72
TARGET CORP COM 87612E106 9 44 SH   SOLE   0 0 44
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 9 181 SH   SOLE   0 0 181
TESLA INC COM 88160R101 6,431 9,629 SH   SOLE   0 0 9,629
TEXAS INSTRS INC COM 882508104 41 219 SH   SOLE   0 0 219
TEXTRON INC COM 883203101 6 106 SH   SOLE   0 0 106
THE TRADE DESK INC COM CL A 88339J105 2 3 SH   SOLE   0 0 3
THERMO FISHER SCIENTIFIC INC COM 883556102 169 370 SH   SOLE   0 0 370
THOR INDS INC COM 885160101 10 75 SH   SOLE   0 0 75
3M CO COM 88579Y101 71 368 SH   SOLE   0 0 368
TOLL BROTHERS INC COM 889478103 6 100 SH   SOLE   0 0 100
TORO CO COM 891092108 74 720 SH   SOLE   0 0 720
TORTOISE ENERGY INFRA CORP COM 89147L886 44 1,804 SH   SOLE   0 0 1,804
TOTAL SE SPONSORED ADS 89151E109 79 1,705 SH   SOLE   0 0 1,705
TRACTOR SUPPLY CO COM 892356106 5 28 SH   SOLE   0 0 28
TRAVELERS COMPANIES INC COM 89417E109 39 257 SH   SOLE   0 0 257
TRINITY INDS INC COM 896522109 7 261 SH   SOLE   0 0 261
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 108 7,500 SH   SOLE   0 0 7,500
TRUIST FINL CORP COM 89832Q109 18 306 SH   SOLE   0 0 306
TWILIO INC CL A 90138F102 1 2 SH   SOLE   0 0 2
TWITTER INC COM 90184L102 1 8 SH   SOLE   0 0 8
USA TRUCK INC COM 902925106 96 5,000 SH   SOLE   0 0 5,000
US BANCORP DEL COM NEW 902973304 7 121 SH   SOLE   0 0 121
UBER TECHNOLOGIES INC COM 90353T100 21 379 SH   SOLE   0 0 379
ULTA BEAUTY INC COM 90384S303 12 38 SH   SOLE   0 0 38
UNION PAC CORP COM 907818108 78 355 SH   SOLE   0 0 355
UNITED AIRLS HLDGS INC COM 910047109 39 676 SH   SOLE   0 0 676
UNITED RENTALS INC COM 911363109 9 26 SH   SOLE   0 0 26
UNITEDHEALTH GROUP INC COM 91324P102 7 20 SH   SOLE   0 0 20
V F CORP COM 918204108 23 291 SH   SOLE   0 0 291
VALERO ENERGY CORP COM 91913Y100 13 184 SH   SOLE   0 0 184
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 0 8 SH   SOLE   0 0 8
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 74 1,645 SH   SOLE   0 0 1,645
VANGUARD WORLD FD ESG INTL STK ETF 921910725 8,858 144,333 SH   SOLE   0 0 144,333
VANGUARD WORLD FD ESG US STK ETF 921910733 10,156 137,714 SH   SOLE   0 0 137,714
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,688 34,363 SH   SOLE   0 0 34,363
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 119 1,175 SH   SOLE   0 0 1,175
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 128 997 SH   SOLE   0 0 997
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,160 22,295 SH   SOLE   0 0 22,295
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 57 250 SH   SOLE   0 0 250
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 130 1,571 SH   SOLE   0 0 1,571
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 186 2,000 SH   SOLE   0 0 2,000
VARIAN MED SYS INC COM 92220P105 1 5 SH   SOLE   0 0 5
VENTAS INC COM 92276F100 12 219 SH   SOLE   0 0 219
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,188 3,261 SH   SOLE   0 0 3,261
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 925 10,070 SH   SOLE   0 0 10,070
VANGUARD INDEX FDS MID CAP ETF 922908629 412 1,863 SH   SOLE   0 0 1,863
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 744 4,207 SH   SOLE   0 0 4,207
VANGUARD INDEX FDS SMALL CP ETF 922908751 1 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS TOTAL STK MKT 922908769 558 2,699 SH   SOLE   0 0 2,699
VERIZON COMMUNICATIONS INC COM 92343V104 70 1,200 SH   SOLE   0 0 1,200
VERISK ANALYTICS INC COM 92345Y106 1 6 SH   SOLE   0 0 6
VIATRIS INC COM 92556V106 14 991 SH   SOLE   0 0 991
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 9 300 SH   SOLE   0 0 300
VISA INC COM CL A 92826C839 3,218 15,200 SH   SOLE   0 0 15,200
VULCAN MATLS CO COM 929160109 8 50 SH   SOLE   0 0 50
WD-40 CO COM 929236107 9 28 SH   SOLE   0 0 28
WEC ENERGY GROUP INC COM 92939U106 306 3,266 SH   SOLE   0 0 3,266
WABTEC COM 929740108 30 375 SH   SOLE   0 0 375
WALMART INC COM 931142103 68 497 SH   SOLE   0 0 474
WASTE MGMT INC DEL COM 94106L109 21 165 SH   SOLE   0 0 165
WATSCO INC COM 942622200 10 37 SH   SOLE   0 0 37
WAYFAIR INC CL A 94419L101 121 385 SH   SOLE   0 0 385
WELLTOWER INC COM 95040Q104 11 156 SH   SOLE   0 0 156
WHIRLPOOL CORP COM 963320106 3 15 SH   SOLE   0 0 15
WYNN RESORTS LTD COM 983134107 19 150 SH   SOLE   0 0 150
XENETIC BIOSCIENCES INC COM 984015503 0 115 SH   SOLE   0 0 115
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 8 1,850 SH   SOLE   0 0 1,850
YUM CHINA HLDGS INC COM 98850P109 9 153 SH   SOLE   0 0 153
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 14 28 SH   SOLE   0 0 28
ZENDESK INC COM 98936J101 1 8 SH   SOLE   0 0 8
ZIMMER BIOMET HOLDINGS INC COM 98956P102 32 198 SH   SOLE   0 0 198
ZIONS BANCORPORATION N A COM 989701107 174 3,163 SH   SOLE   0 0 3,163
ZOETIS INC CL A 98978V103 39 247 SH   SOLE   0 0 247
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 23 72 SH   SOLE   0 0 72
ZYNGA INC CL A 98986T108 6 600 SH   SOLE   0 0 600
DEUTSCHE BANK A G NAMEN AKT D18190898 4 300 SH   SOLE   0 0 300
ALLEGION PLC ORD SHS G0176J109 2 12 SH   SOLE   0 0 12
AXALTA COATING SYS LTD COM G0750C108 12 395 SH   SOLE   0 0 395
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 47 171 SH   SOLE   0 0 171
CIMPRESS PLC SHS EURO G2143T103 223 2,223 SH   SOLE   0 0 2,223
COCA COLA EUROPEAN PARTNERS SHS G25839104 27 515 SH   SOLE   0 0 515
EATON CORP PLC SHS G29183103 20 144 SH   SOLE   0 0 144
ENSTAR GROUP LIMITED SHS G3075P101 9 37 SH   SOLE   0 0 37
JOHNSON CTLS INTL PLC SHS G51502105 8 132 SH   SOLE   0 0 132
LINDE PLC SHS G5494J103 62 220 SH   SOLE   0 0 220
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 26 540 SH   SOLE   0 0 540
MEDTRONIC PLC SHS G5960L103 32 269 SH   SOLE   0 0 269
APTIV PLC SHS G6095L109 72 524 SH   SOLE   0 0 524
POWERED BRANDS UNIT 99/99/9999 G7209M124 2 250 SH   SOLE   0 0 250
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 11 193 SH   SOLE   0 0 193
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 9 500 SH   SOLE   0 0 500
STERIS PLC SHS USD G8473T100 13 66 SH   SOLE   0 0 66
TRANE TECHNOLOGIES PLC SHS G8994E103 25 148 SH   SOLE   0 0 148
ALCON AG ORD SHS H01301128 1 11 SH   SOLE   0 0 11
CHUBB LIMITED COM H1467J104 8 53 SH   SOLE   0 0 53
UBS GROUP AG SHS H42097107 21 1,351 SH   SOLE   0 0 1,351
TE CONNECTIVITY LTD REG SHS H84989104 9 73 SH   SOLE   0 0 73
TRANSOCEAN LTD REG SHS H8817H100 1 200 SH   SOLE   0 0 200
JFROG LTD ORD SHS M6191J100 21 483 SH   SOLE   0 0 483
NXP SEMICONDUCTORS N V COM N6596X109 27 135 SH   SOLE   0 0 135
STELLANTIS N.V SHS N82405106 2 125 SH   SOLE   0 0 125