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 5 154 SH   SOLE   0 0 154
AFLAC INC COM 001055102 41 766 SH   SOLE   0 0 766
ASGN INC COM 00191U102 3 33 SH   SOLE   0 0 33
AT&T INC COM 00206R102 166 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 23 202 SH   SOLE   0 0 202
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 2,416 59,138 SH   SOLE   0 0 59,138
ADOBE SYSTEMS INCORPORATED COM 00724F101 70 120 SH   SOLE   0 0 120
ADVANCED MICRO DEVICES INC COM 007903107 2 18 SH   SOLE   0 0 18
AFFILIATED MANAGERS GROUP IN COM 008252108 3 18 SH   SOLE   0 0 18
AFFIRM HLDGS INC COM CL A 00827B106 24 350 SH   SOLE   0 0 350
AIR LEASE CORP CL A 00912X302 1 23 SH   SOLE   0 0 23
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 40 656 SH   SOLE   0 0 656
ALBANY INTL CORP CL A 012348108 6 62 SH   SOLE   0 0 62
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 76 337 SH   SOLE   0 0 337
ALLSTATE CORP COM 020002101 36 278 SH   SOLE   0 0 278
ALPHABET INC CAP STK CL C 02079K107 165 66 SH   SOLE   0 0 66
ALPHABET INC CAP STK CL A 02079K305 359 147 SH   SOLE   0 0 147
ALTRIA GROUP INC COM 02209S103 14 300 SH   SOLE   0 0 300
AMAZON COM INC COM 023135106 1,754 510 SH   SOLE   0 0 510
AMERICAN AIRLS GROUP INC COM 02376R102 4 180 SH   SOLE   0 0 180
AMERICAN EXPRESS CO COM 025816109 37 226 SH   SOLE   0 0 226
AMERICAN INTL GROUP INC COM NEW 026874784 2 48 SH   SOLE   0 0 48
AMERICAN WELL CORP CL A 03044L105 1 40 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 71 285 SH   SOLE   0 0 285
AMGEN INC COM 031162100 54 220 SH   SOLE   0 0 220
AMPHENOL CORP NEW CL A 032095101 34 504 SH   SOLE   0 0 504
ANALOG DEVICES INC COM 032654105 2 14 SH   SOLE   0 0 14
ANNALY CAPITAL MANAGEMENT IN COM 035710409 21 2,382 SH   SOLE   0 0 2,382
ANTHEM INC COM 036752103 13 34 SH   SOLE   0 0 34
APA CORPORATION COM 03743Q108 0 2 SH   SOLE   0 0 2
APPLE INC COM 037833100 5,874 42,886 SH   SOLE   0 0 42,886
APPLIED MATLS INC COM 038222105 14 95 SH   SOLE   0 0 95
ARCHER DANIELS MIDLAND CO COM 039483102 1 23 SH   SOLE   0 0 23
ASTRAZENECA PLC SPONSORED ADR 046353108 112 1,874 SH   SOLE   0 0 1,874
AURORA CANNABIS INC COM 05156X884 11 1,231 SH   SOLE   0 0 1,231
AUTODESK INC COM 052769106 11 39 SH   SOLE   0 0 39
AUTONATION INC COM 05329W102 451 4,761 SH   SOLE   0 0 4,761
AUTOZONE INC COM 053332102 1 1 SH   SOLE   0 0 1
BP PLC SPONSORED ADR 055622104 205 7,749 SH   SOLE   0 0 7,749
BADGER METER INC COM 056525108 2 21 SH   SOLE   0 0 21
BALL CORP COM 058498106 1 17 SH   SOLE   0 0 17
BK OF AMERICA CORP COM 060505104 18 436 SH   SOLE   0 0 436
BARCLAYS PLC ADR 06738E204 13 1,343 SH   SOLE   0 0 1,343
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,060 3,813 SH   SOLE   0 0 3,813
BEST BUY INC COM 086516101 1 6 SH   SOLE   0 0 6
BIO-PATH HLDGS INC COM 09057N300 0 70 SH   SOLE   0 0 70
BLACK HILLS CORP COM 092113109 74 1,133 SH   SOLE   0 0 1,133
BLINK CHARGING CO COM 09354A100 14 350 SH   SOLE   0 0 350
BOEING CO COM 097023105 338 1,409 SH   SOLE   0 0 1,409
BOOKING HOLDINGS INC COM 09857L108 131 60 SH   SOLE   0 0 60
BRISTOL-MYERS SQUIBB CO COM 110122108 124 1,850 SH   SOLE   0 0 1,850
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14 87 SH   SOLE   0 0 87
BROADCOM INC COM 11135F101 13 28 SH   SOLE   0 0 28
BROOKS AUTOMATION INC NEW COM 114340102 3 33 SH   SOLE   0 0 33
C3 AI INC CL A 12468P104 22 350 SH   SOLE   0 0 350
CBRE GROUP INC CL A 12504L109 6 70 SH   SOLE   0 0 70
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 28 835 SH   SOLE   0 0 835
CANADIAN NATL RY CO COM 136375102 5 46 SH   SOLE   0 0 46
CANOPY GROWTH CORP COM 138035100 3 112 SH   SOLE   0 0 112
CARETRUST REIT INC COM 14174T107 96 4,153 SH   SOLE   0 0 4,153
CARMAX INC COM 143130102 7 53 SH   SOLE   0 0 53
CARRIER GLOBAL CORPORATION COM 14448C104 91 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 15 70 SH   SOLE   0 0 70
CENTERPOINT ENERGY INC COM 15189T107 4 158 SH   SOLE   0 0 158
CHARTER COMMUNICATIONS INC N CL A 16119P108 7 10 SH   SOLE   0 0 10
CHEESECAKE FACTORY INC COM 163072101 2 30 SH   SOLE   0 0 30
CHEVRON CORP NEW COM 166764100 10,668 101,850 SH   SOLE   0 0 101,850
CHIPOTLE MEXICAN GRILL INC COM 169656105 2 1 SH   SOLE   0 0 1
CIMAREX ENERGY CO COM 171798101 14 200 SH   SOLE   0 0 200
CISCO SYS INC COM 17275R102 95 1,790 SH   SOLE   0 0 1,790
CINTAS CORP COM 172908105 2 6 SH   SOLE   0 0 6
CITIGROUP INC COM NEW 172967424 25 360 SH   SOLE   0 0 360
CITIZENS FINL GROUP INC COM 174610105 2 37 SH   SOLE   0 0 37
CITRIX SYS INC COM 177376100 9 76 SH   SOLE   0 0 76
COINBASE GLOBAL INC COM CL A 19260Q107 25 100 SH   SOLE   0 0 100
COMCAST CORP NEW CL A 20030N101 129 2,269 SH   SOLE   0 0 2,269
CONCENTRIX CORP COM 20602D101 5 29 SH   SOLE   0 0 29
CONOCOPHILLIPS COM 20825C104 19 311 SH   SOLE   0 0 311
COPART INC COM 217204106 1 10 SH   SOLE   0 0 10
CORTEVA INC COM 22052L104 15 349 SH   SOLE   0 0 349
COSTCO WHSL CORP NEW COM 22160K105 296 749 SH   SOLE   0 0 749
COUPANG INC CL A 22266T109 17 400 SH   SOLE   0 0 400
CRACKER BARREL OLD CTRY STOR COM 22410J106 2 15 SH   SOLE   0 0 15
CROWN HLDGS INC COM 228368106 14 133 SH   SOLE   0 0 133
CUMMINS INC COM 231021106 2 10 SH   SOLE   0 0 10
DBX ETF TR XTRACK MSCI EAFE 233051200 20,323 541,509 SH   SOLE   0 0 541,410
DTE ENERGY CO COM 233331107 66 509 SH   SOLE   0 0 509
DXC TECHNOLOGY CO COM 23355L106 18 450 SH   SOLE   0 0 450
DANAHER CORPORATION COM 235851102 12 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 37 853 SH   SOLE   0 0 853
DEXCOM INC COM 252131107 2 4 SH   SOLE   0 0 4
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 36 810 SH   SOLE   0 0 810
DISNEY WALT CO COM 254687106 380 2,160 SH   SOLE   0 0 2,160
DOCUSIGN INC COM 256163106 3 9 SH   SOLE   0 0 9
DOLLAR GEN CORP NEW COM 256677105 5 23 SH   SOLE   0 0 23
DOLLAR TREE INC COM 256746108 47 474 SH   SOLE   0 0 474
DOMO INC COM CL B 257554105 328 4,060 SH   SOLE   0 0 4,060
DOVER CORP COM 260003108 4 25 SH   SOLE   0 0 25
DUCK CREEK TECHNOLOGIES INC SHS 264120106 12 281 SH   SOLE   0 0 281
DUKE ENERGY CORP NEW COM NEW 26441C204 423 4,287 SH   SOLE   0 0 4,287
DUPONT DE NEMOURS INC COM 26614N102 8 101 SH   SOLE   0 0 101
ETF SER SOLUTIONS US GLB JETS 26922A842 94 3,880 SH   SOLE   0 0 3,880
EBAY INC. COM 278642103 4 62 SH   SOLE   0 0 62
EDWARDS LIFESCIENCES CORP COM 28176E108 3 30 SH   SOLE   0 0 30
ELECTRONIC ARTS INC COM 285512109 196 1,361 SH   SOLE   0 0 1,361
EMERSON ELEC CO COM 291011104 4 40 SH   SOLE   0 0 40
ENSIGN GROUP INC COM 29358P101 106,714 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 4 5 SH   SOLE   0 0 5
EXPEDIA GROUP INC COM NEW 30212P303 8 50 SH   SOLE   0 0 50
EXXON MOBIL CORP COM 30231G102 893 14,164 SH   SOLE   0 0 14,164
FACEBOOK INC CL A 30303M102 980 2,819 SH   SOLE   0 0 2,819
FASTENAL CO COM 311900104 3 65 SH   SOLE   0 0 65
FEDEX CORP COM 31428X106 190 636 SH   SOLE   0 0 636
FIFTH THIRD BANCORP COM 316773100 1 20 SH   SOLE   0 0 20
51JOB INC SPONSORED ADS 316827104 14 185 SH   SOLE   0 0 185
FIRST FINL BANKSHARES INC COM 32020R109 238 4,845 SH   SOLE   0 0 4,845
FIRST REP BK SAN FRANCISCO C COM 33616C100 1 6 SH   SOLE   0 0 6
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 159 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 96 2,000 SH   SOLE   0 0 2,000
FISERV INC COM 337738108 17 159 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 8 510 SH   SOLE   0 0 510
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7 75 SH   SOLE   0 0 75
GENERAC HLDGS INC COM 368736104 42 100 SH   SOLE   0 0 100
GENERAL ELECTRIC CO COM 369604103 283 21,059 SH   SOLE   0 0 21,059
GENERAL MTRS CO COM 37045V100 20 341 SH   SOLE   0 0 341
GENTEX CORP COM 371901109 11 329 SH   SOLE   0 0 329
GERON CORP COM 374163103 3 2,000 SH   SOLE   0 0 2,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 330 SH   SOLE   0 0 330
GLOBAL PMTS INC COM 37940X102 1 5 SH   SOLE   0 0 5
GOLDMAN SACHS GROUP INC COM 38141G104 135 356 SH   SOLE   0 0 356
GOLDMAN SACHS BDC INC SHS 38147U107 214 10,908 SH   SOLE   0 0 10,908
GOODRX HLDGS INC COM CL A 38246G108 54 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 4 52 SH   SOLE   0 0 52
HERSHEY CO COM 427866108 21 120 SH   SOLE   0 0 120
HILTON WORLDWIDE HLDGS INC COM 43300A203 8 66 SH   SOLE   0 0 66
HOME DEPOT INC COM 437076102 131 410 SH   SOLE   0 0 410
HONEYWELL INTL INC COM 438516106 32 147 SH   SOLE   0 0 147
HOULIHAN LOKEY INC CL A 441593100 3 39 SH   SOLE   0 0 39
IAA INC COM 449253103 14 248 SH   SOLE   0 0 248
ITT INC COM 45073V108 1 8 SH   SOLE   0 0 8
IDEANOMICS INC COM 45166V106 0 32 SH   SOLE   0 0 32
IDEXX LABS INC COM 45168D104 1 1 SH   SOLE   0 0 1
ILLINOIS TOOL WKS INC COM 452308109 110 492 SH   SOLE   0 0 492
IMPACT SHS FDS I TR NAACP MINO ETF 45259A209 16 500 SH   SOLE   0 0 500
INGERSOLL RAND INC COM 45687V106 5 98 SH   SOLE   0 0 98
INTEL CORP COM 458140100 69 1,222 SH   SOLE   0 0 1,222
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 167 2,548 SH   SOLE   0 0 2,548
INTERNATIONAL BUSINESS MACHS COM 459200101 294 2,005 SH   SOLE   0 0 2,005
INTERNATIONAL PAPER CO COM 460146103 1 23 SH   SOLE   0 0 23
INVESCO QQQ TR UNIT SER 1 46090E103 2,223 6,271 SH   SOLE   0 0 6,271
INTUIT COM 461202103 42 85 SH   SOLE   0 0 85
INTUITIVE SURGICAL INC COM NEW 46120E602 5 5 SH   SOLE   0 0 5
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 149 928 SH   SOLE   0 0 928
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 10,629 693,786 SH   SOLE   0 0 693,682
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 31 1,316 SH   SOLE   0 0 1,316
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 80 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 10 200 SH   SOLE   0 0 200
ISHARES TR MORNINGSTAR GRWT 464287119 61 935 SH   SOLE   0 0 935
ISHARES TR SELECT DIVID ETF 464287168 238 2,037 SH   SOLE   0 0 2,037
ISHARES TR CORE S&P500 ETF 464287200 40,008 93,059 SH   SOLE   0 0 93,024
ISHARES TR MSCI EMG MKT ETF 464287234 59 1,077 SH   SOLE   0 0 1,077
ISHARES TR GLOBAL TECH ETF 464287291 10 30 SH   SOLE   0 0 30
ISHARES TR S&P 500 VAL ETF 464287408 7 45 SH   SOLE   0 0 45
ISHARES TR MSCI EAFE ETF 464287465 1,803 22,856 SH   SOLE   0 0 22,856
ISHARES TR RUS MD CP GR ETF 464287481 69 608 SH   SOLE   0 0 608
ISHARES TR CORE S&P MCP ETF 464287507 24,485 91,114 SH   SOLE   0 0 91,092
ISHARES TR RUS 1000 VAL ETF 464287598 6 37 SH   SOLE   0 0 37
ISHARES TR RUSSELL 2000 ETF 464287655 18,656 81,335 SH   SOLE   0 0 81,329
ISHARES TR RUSSELL 3000 ETF 464287689 961 3,757 SH   SOLE   0 0 3,757
ISHARES TR S&P MC 400VL ETF 464287705 40 380 SH   SOLE   0 0 380
ISHARES TR CORE S&P SCP ETF 464287804 44 391 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 59 802 SH   SOLE   0 0 802
ISHARES TR JPMORGAN USD EMG 464288281 288 2,565 SH   SOLE   0 0 2,565
ISHARES TR NATIONAL MUN ETF 464288414 170 1,448 SH   SOLE   0 0 1,448
ISHARES TR IBOXX HI YD ETF 464288513 36 406 SH   SOLE   0 0 406
ISHARES TR PFD AND INCM SEC 464288687 243 6,182 SH   SOLE   0 0 6,182
ISHARES SILVER TR ISHARES 46428Q109 36 1,500 SH   SOLE   0 0 1,500
ISHARES TR CORE MSCI EAFE 46432F842 55 730 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 4 27 SH   SOLE   0 0 27
ISHARES TR CORE DIV GRWTH 46434V621 1,230 24,432 SH   SOLE   0 0 24,432
ISHARES TR CORE MSCI EURO 46434V738 51 891 SH   SOLE   0 0 891
ISHARES TR ESG AWR US AGRGT 46435U549 1 19 SH   SOLE   0 0 19
JPMORGAN CHASE & CO COM 46625H100 577 3,707 SH   SOLE   0 0 3,707
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,743 34,359 SH   SOLE   0 0 34,359
JACOBS ENGR GROUP INC COM 469814107 6 48 SH   SOLE   0 0 48
JD.COM INC SPON ADR CL A 47215P106 11 142 SH   SOLE   0 0 142
JEFFERIES FINL GROUP INC COM 47233W109 258 7,546 SH   SOLE   0 0 7,546
JETBLUE AWYS CORP COM 477143101 82 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
KANSAS CITY SOUTHERN COM NEW 485170302 4 15 SH   SOLE   0 0 15
KROGER CO COM 501044101 131 3,430 SH   SOLE   0 0 3,430
LGI HOMES INC COM 50187T106 60 370 SH   SOLE   0 0 370
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8 30 SH   SOLE   0 0 30
LAM RESEARCH CORP COM 512807108 11 17 SH   SOLE   0 0 17
LANDSTAR SYS INC COM 515098101 4 24 SH   SOLE   0 0 24
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 59 340 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 7 3,500 SH   SOLE   0 0 3,500
LILLY ELI & CO COM 532457108 135 590 SH   SOLE   0 0 590
LINCOLN NATL CORP IND COM 534187109 0 6 SH   SOLE   0 0 6
LIQTECH INTL INC COM 53632A201 1 164 SH   SOLE   0 0 164
LOCKHEED MARTIN CORP COM 539830109 76 202 SH   SOLE   0 0 202
LOWES COS INC COM 548661107 44 225 SH   SOLE   0 0 225
LULULEMON ATHLETICA INC COM 550021109 16 45 SH   SOLE   0 0 45
LUMENTUM HLDGS INC COM 55024U109 5 59 SH   SOLE   0 0 59
MGM RESORTS INTERNATIONAL COM 552953101 16 372 SH   SOLE   0 0 372
MSCI INC COM 55354G100 2 4 SH   SOLE   0 0 4
MAGNITE INC COM 55955D100 17 500 SH   SOLE   0 0 500
MANNKIND CORP COM NEW 56400P706 44 8,074 SH   SOLE   0 0 8,074
MANULIFE FINL CORP COM 56501R106 6 290 SH   SOLE   0 0 290
MARATHON OIL CORP COM 565849106 0 10 SH   SOLE   0 0 10
MARATHON PETE CORP COM 56585A102 26 431 SH   SOLE   0 0 431
MARKEL CORP COM 570535104 23 19 SH   SOLE   0 0 19
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1 7 SH   SOLE   0 0 7
MARRIOTT INTL INC NEW CL A 571903202 26 192 SH   SOLE   0 0 192
MARTIN MARIETTA MATLS INC COM 573284106 7 19 SH   SOLE   0 0 19
MARVELL TECHNOLOGY INC COM 573874104 31 540 SH   SOLE   0 0 540
MASCO CORP COM 574599106 2 41 SH   SOLE   0 0 41
MASTERCARD INCORPORATED CL A 57636Q104 217 595 SH   SOLE   0 0 595
MATCH GROUP INC NEW COM 57667L107 11 70 SH   SOLE   0 0 70
MATTEL INC COM 577081102 0 10 SH   SOLE   0 0 10
MCDONALDS CORP COM 580135101 92 399 SH   SOLE   0 0 399
MCKESSON CORP COM 58155Q103 46 238 SH   SOLE   0 0 238
MELCO RESORTS AND ENTMNT LTD ADR 585464100 9 519 SH   SOLE   0 0 519
MERCK & CO INC COM 58933Y105 10 125 SH   SOLE   0 0 125
METLIFE INC COM 59156R108 1 16 SH   SOLE   0 0 16
MICROSOFT CORP COM 594918104 7,202 26,586 SH   SOLE   0 0 26,586
MICRON TECHNOLOGY INC COM 595112103 11 129 SH   SOLE   0 0 129
MODERNA INC COM 60770K107 159 675 SH   SOLE   0 0 675
MOHAWK INDS INC COM 608190104 2 10 SH   SOLE   0 0 10
MOLSON COORS BEVERAGE CO CL B 60871R209 34 637 SH   SOLE   0 0 637
MONOLITHIC PWR SYS INC COM 609839105 2 6 SH   SOLE   0 0 6
MONRO INC COM 610236101 216 3,406 SH   SOLE   0 0 3,406
MONROE CAP CORP COM 610335101 30 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 6 16 SH   SOLE   0 0 16
MORGAN STANLEY COM NEW 617446448 3 35 SH   SOLE   0 0 35
NCR CORP NEW COM 62886E108 2 35 SH   SOLE   0 0 35
NRG ENERGY INC COM NEW 629377508 1 14 SH   SOLE   0 0 14
NATIONAL BEVERAGE CORP COM 635017106 3 70 SH   SOLE   0 0 70
NETFLIX INC COM 64110L106 127 241 SH   SOLE   0 0 241
NEWAGE INC COM 650194103 2 700 SH   SOLE   0 0 700
NEWMONT CORP COM 651639106 3 46 SH   SOLE   0 0 46
NEWS CORP NEW CL B 65249B208 2 73 SH   SOLE   0 0 73
NEXTIER OILFIELD SOLUTIONS COM 65290C105 2 450 SH   SOLE   0 0 450
NEXTERA ENERGY INC COM 65339F101 262 3,580 SH   SOLE   0 0 3,580
NIKE INC CL B 654106103 23 148 SH   SOLE   0 0 148
NIKOLA CORP COM 654110105 7 400 SH   SOLE   0 0 400
NORTHROP GRUMMAN CORP COM 666807102 133 367 SH   SOLE   0 0 367
NORTHWESTERN CORP COM NEW 668074305 228 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 4 45 SH   SOLE   0 0 45
NVIDIA CORPORATION COM 67066G104 76 95 SH   SOLE   0 0 95
OCCIDENTAL PETE CORP COM 674599105 49 1,556 SH   SOLE   0 0 1,556
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3 194 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 2 43 SH   SOLE   0 0 43
OPENDOOR TECHNOLOGIES INC COM 683712103 0 15 SH   SOLE   0 0 15
ORACLE CORP COM 68389X105 155 1,989 SH   SOLE   0 0 1,989
ORGANON & CO COMMON STOCK 68622V106 0 12 SH   SOLE   0 0 12
OTIS WORLDWIDE CORP COM 68902V107 76 933 SH   SOLE   0 0 933
PNC FINL SVCS GROUP INC COM 693475105 150 786 SH   SOLE   0 0 786
PPG INDS INC COM 693506107 198 1,169 SH   SOLE   0 0 1,169
PPL CORP COM 69351T106 143 5,111 SH   SOLE   0 0 5,111
PALANTIR TECHNOLOGIES INC CL A 69608A108 30 1,155 SH   SOLE   0 0 1,155
PARKER-HANNIFIN CORP COM 701094104 4 13 SH   SOLE   0 0 13
PAYCOM SOFTWARE INC COM 70432V102 3 8 SH   SOLE   0 0 8
PAYPAL HLDGS INC COM 70450Y103 43 146 SH   SOLE   0 0 146
PENN NATL GAMING INC COM 707569109 38 494 SH   SOLE   0 0 494
PENNANT GROUP INC COM 70805E109 46,378 1,133,937 SH   SOLE   0 0 1,133,937
PEPSICO INC COM 713448108 18 121 SH   SOLE   0 0 121
PERKINELMER INC COM 714046109 11 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 10 850 SH   SOLE   0 0 850
PFIZER INC COM 717081103 333 8,509 SH   SOLE   0 0 8,509
PHILIP MORRIS INTL INC COM 718172109 30 300 SH   SOLE   0 0 300
PINDUODUO INC SPONSORED ADS 722304102 3 24 SH   SOLE   0 0 24
PLUG POWER INC COM NEW 72919P202 17 487 SH   SOLE   0 0 487
PRIMERICA INC COM 74164M108 7 43 SH   SOLE   0 0 43
PROCTER AND GAMBLE CO COM 742718109 31 229 SH   SOLE   0 0 229
PROSHARES TR II ULTA BLMBG 2017 74347Y888 1 7 SH   SOLE   0 0 7
PUBLIC STORAGE COM 74460D109 54 180 SH   SOLE   0 0 180
PULTE GROUP INC COM 745867101 1 20 SH   SOLE   0 0 20
PURE STORAGE INC CL A 74624M102 1 29 SH   SOLE   0 0 29
QORVO INC COM 74736K101 9 46 SH   SOLE   0 0 46
QUALCOMM INC COM 747525103 26 181 SH   SOLE   0 0 181
QUALTRICS INTL INC COM CL A 747601201 1,320 34,519 SH   SOLE   0 0 34,519
RAYTHEON TECHNOLOGIES CORP COM 75513E101 246 2,880 SH   SOLE   0 0 2,880
REGENERON PHARMACEUTICALS COM 75886F107 7 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
RIOT BLOCKCHAIN INC COM 767292105 9 250 SH   SOLE   0 0 250
ROCKWELL AUTOMATION INC COM 773903109 2 7 SH   SOLE   0 0 7
ROKU INC COM CL A 77543R102 7 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 238 5,882 SH   SOLE   0 0 5,882
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 19 179 SH   SOLE   0 0 179
S&P GLOBAL INC COM 78409V104 22 53 SH   SOLE   0 0 53
SLM CORP COM 78442P106 2 117 SH   SOLE   0 0 117
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,925 79,254 SH   SOLE   0 0 79,254
SPDR GOLD TR GOLD SHS 78463V107 705 4,254 SH   SOLE   0 0 4,254
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 80 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 271 786 SH   SOLE   0 0 786
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,913 10,006 SH   SOLE   0 0 10,006
SPDR SER TR BLOOMBERG BRCLYS 78468R622 36 326 SH   SOLE   0 0 326
SPDR SER TR NUVEEN BLMBRG SR 78468R739 155 3,125 SH   SOLE   0 0 3,125
SPDR SER TR SPDR S&P 500 ETF 78468R796 12 112 SH   SOLE   0 0 112
SALESFORCE COM INC COM 79466L302 118 483 SH   SOLE   0 0 483
SAVARA INC COM 805111101 7 3,910 SH   SOLE   0 0 3,910
SCHLUMBERGER LTD COM STK 806857108 3 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 381 3,653 SH   SOLE   0 0 3,653
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 493 4,742 SH   SOLE   0 0 4,742
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 52 1,576 SH   SOLE   0 0 1,576
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 360 8,431 SH   SOLE   0 0 8,431
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 215 3,948 SH   SOLE   0 0 3,948
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 177 4,484 SH   SOLE   0 0 4,484
SCOTTS MIRACLE-GRO CO CL A 810186106 6 31 SH   SOLE   0 0 31
SEA LTD SPONSORD ADS 81141R100 8 28 SH   SOLE   0 0 28
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 31 375 SH   SOLE   0 0 375
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 152 1,205 SH   SOLE   0 0 1,205
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 FINANCIAL 81369Y605 2 51 SH   SOLE   0 0 51
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3 21 SH   SOLE   0 0 21
SHERWIN WILLIAMS CO COM 824348106 187 688 SH   SOLE   0 0 688
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2 14 SH   SOLE   0 0 14
SKYWORKS SOLUTIONS INC COM 83088M102 5 25 SH   SOLE   0 0 25
SLACK TECHNOLOGIES INC COM CL A 83088V102 9 200 SH   SOLE   0 0 200
SNAP INC CL A 83304A106 162 2,373 SH   SOLE   0 0 2,373
SOFI TECHNOLOGIES INC COM 83406F102 10 500 SH   SOLE   0 0 500
SONY GROUP CORPORATION SPONSORED ADR 835699307 215 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 91 1,714 SH   SOLE   0 0 1,714
SOUTHWESTERN ENERGY CO COM 845467109 4 699 SH   SOLE   0 0 699
SPECIAL OPPORTUNITIES FD INC COM 84741T104 106 6,970 SH   SOLE   0 0 6,970
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 256 3,009 SH   SOLE   0 0 3,009
SQUARE INC CL A 852234103 244 1,000 SH   SOLE   0 0 1,000
STANLEY BLACK & DECKER INC COM 854502101 2 12 SH   SOLE   0 0 12
STARBUCKS CORP COM 855244109 124 1,107 SH   SOLE   0 0 1,107
STATE STR CORP COM 857477103 8 96 SH   SOLE   0 0 96
STMICROELECTRONICS N V NY REGISTRY 861012102 18 490 SH   SOLE   0 0 490
STRYKER CORPORATION COM 863667101 6 23 SH   SOLE   0 0 23
SUNCOR ENERGY INC NEW COM 867224107 259 10,794 SH   SOLE   0 0 10,794
SYNNEX CORP COM 87162W100 4 29 SH   SOLE   0 0 29
SYNCHRONY FINANCIAL COM 87165B103 1 29 SH   SOLE   0 0 29
TJX COS INC NEW COM 872540109 130 1,932 SH   SOLE   0 0 1,932
T-MOBILE US INC COM 872590104 1 7 SH   SOLE   0 0 7
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4 35 SH   SOLE   0 0 35
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13 72 SH   SOLE   0 0 72
TARGET CORP COM 87612E106 11 44 SH   SOLE   0 0 44
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 9 181 SH   SOLE   0 0 181
TESLA INC COM 88160R101 6,522 9,596 SH   SOLE   0 0 9,596
TEXAS INSTRS INC COM 882508104 38 200 SH   SOLE   0 0 200
TEXTRON INC COM 883203101 1 20 SH   SOLE   0 0 20
THE TRADE DESK INC COM CL A 88339J105 2 30 SH   SOLE   0 0 30
THERMO FISHER SCIENTIFIC INC COM 883556102 181 359 SH   SOLE   0 0 359
3M CO COM 88579Y101 73 368 SH   SOLE   0 0 368
TILRAY INC COM CL 2 88688T100 0 22 SH   SOLE   0 0 22
TORO CO COM 891092108 79 720 SH   SOLE   0 0 720
TORTOISE ENERGY INFRA CORP COM 89147L886 52 1,804 SH   SOLE   0 0 1,804
TOTALENERGIES SE SPONSORED ADS 89151E109 71 1,571 SH   SOLE   0 0 1,571
TRACTOR SUPPLY CO COM 892356106 5 28 SH   SOLE   0 0 28
TRAVELERS COMPANIES INC COM 89417E109 38 257 SH   SOLE   0 0 257
TRINITY INDS INC COM 896522109 4 140 SH   SOLE   0 0 140
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 80 5,250 SH   SOLE   0 0 5,250
TRUIST FINL CORP COM 89832Q109 17 306 SH   SOLE   0 0 306
TWILIO INC CL A 90138F102 1 2 SH   SOLE   0 0 2
TWITTER INC COM 90184L102 21 306 SH   SOLE   0 0 306
USA TRUCK INC COM 902925106 80 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 24 479 SH   SOLE   0 0 479
ULTA BEAUTY INC COM 90384S303 13 38 SH   SOLE   0 0 38
UNION PAC CORP COM 907818108 78 355 SH   SOLE   0 0 355
UNITED AIRLS HLDGS INC COM 910047109 31 594 SH   SOLE   0 0 594
UNITED RENTALS INC COM 911363109 2 5 SH   SOLE   0 0 5
UNITED STS OIL FD LP UNITS 91232N207 29 572 SH   SOLE   0 0 572
UNITEDHEALTH GROUP INC COM 91324P102 4 10 SH   SOLE   0 0 10
VALERO ENERGY CORP COM 91913Y100 14 184 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 47 1,010 SH   SOLE   0 0 1,010
VANGUARD WORLD FD ESG INTL STK ETF 921910725 7,402 115,400 SH   SOLE   0 0 115,400
VANGUARD WORLD FD ESG US STK ETF 921910733 8,136 101,722 SH   SOLE   0 0 101,722
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,903 36,933 SH   SOLE   0 0 36,933
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 123 1,175 SH   SOLE   0 0 1,175
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 136 997 SH   SOLE   0 0 997
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,257 23,141 SH   SOLE   0 0 23,141
VANGUARD WORLD FDS ENERGY ETF 92204A306 65 851 SH   SOLE   0 0 851
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 62 250 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 190 2,000 SH   SOLE   0 0 2,000
VENTAS INC COM 92276F100 13 219 SH   SOLE   0 0 219
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,430 3,635 SH   SOLE   0 0 3,635
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,095 10,758 SH   SOLE   0 0 10,758
VANGUARD INDEX FDS MID CAP ETF 922908629 442 1,863 SH   SOLE   0 0 1,863
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 793 4,207 SH   SOLE   0 0 4,207
VANGUARD INDEX FDS TOTAL STK MKT 922908769 601 2,699 SH   SOLE   0 0 2,699
VERIZON COMMUNICATIONS INC COM 92343V104 67 1,200 SH   SOLE   0 0 1,200
VERISK ANALYTICS INC COM 92345Y106 1 6 SH   SOLE   0 0 6
VIATRIS INC COM 92556V106 11 743 SH   SOLE   0 0 743
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 12 250 SH   SOLE   0 0 250
VISA INC COM CL A 92826C839 3,551 15,186 SH   SOLE   0 0 15,186
VULCAN MATLS CO COM 929160109 9 50 SH   SOLE   0 0 50
WD 40 CO COM 929236107 2 9 SH   SOLE   0 0 9
WEC ENERGY GROUP INC COM 92939U106 291 3,266 SH   SOLE   0 0 3,266
WABTEC COM 929740108 31 373 SH   SOLE   0 0 373
WALMART INC COM 931142103 70 497 SH   SOLE   0 0 474
WASTE MGMT INC DEL COM 94106L109 23 165 SH   SOLE   0 0 165
WATSCO INC COM 942622200 3 11 SH   SOLE   0 0 11
WAYFAIR INC CL A 94419L101 122 385 SH   SOLE   0 0 385
WELLTOWER INC COM 95040Q104 5 63 SH   SOLE   0 0 63
WHIRLPOOL CORP COM 963320106 3 15 SH   SOLE   0 0 15
WORKHORSE GROUP INC COM NEW 98138J206 2 135 SH   SOLE   0 0 135
WYNN RESORTS LTD COM 983134107 18 150 SH   SOLE   0 0 150
XENETIC BIOSCIENCES INC COM 984015503 0 115 SH   SOLE   0 0 115
XPENG INC ADS 98422D105 4 100 SH   SOLE   0 0 100
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4 950 SH   SOLE   0 0 950
YUM CHINA HLDGS INC COM 98850P109 4 64 SH   SOLE   0 0 64
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 15 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 167 3,163 SH   SOLE   0 0 3,163
ZOETIS INC CL A 98978V103 42 228 SH   SOLE   0 0 228
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 28 72 SH   SOLE   0 0 72
ZYNGA INC CL A 98986T108 6 600 SH   SOLE   0 0 600
ALLEGION PLC ORD SHS G0176J109 2 12 SH   SOLE   0 0 12
ATLASSIAN CORP PLC CL A G06242104 18 70 SH   SOLE   0 0 70
AXALTA COATING SYS LTD COM G0750C108 12 395 SH   SOLE   0 0 395
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 50 171 SH   SOLE   0 0 171
CIMPRESS PLC SHS EURO G2143T103 241 2,223 SH   SOLE   0 0 2,223
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 31 515 SH   SOLE   0 0 515
EATON CORP PLC SHS G29183103 13 90 SH   SOLE   0 0 90
ENSTAR GROUP LIMITED SHS G3075P101 8 32 SH   SOLE   0 0 32
JOHNSON CTLS INTL PLC SHS G51502105 2 26 SH   SOLE   0 0 26
LINDE PLC SHS G5494J103 2 7 SH   SOLE   0 0 7
MEDTRONIC PLC SHS G5960L103 25 204 SH   SOLE   0 0 204
APTIV PLC SHS G6095L109 77 488 SH   SOLE   0 0 488
POWERED BRANDS UNIT 99/99/9999 G7209M124 3 250 SH   SOLE   0 0 250
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 6 104 SH   SOLE   0 0 104
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 3 300 SH   SOLE   0 0 300
STERIS PLC SHS USD G8473T100 14 66 SH   SOLE   0 0 66
TRANE TECHNOLOGIES PLC SHS G8994E103 22 119 SH   SOLE   0 0 119
ALCON AG ORD SHS H01301128 1 11 SH   SOLE   0 0 11
CHUBB LIMITED COM H1467J104 4 26 SH   SOLE   0 0 26
UBS GROUP AG SHS H42097107 21 1,351 SH   SOLE   0 0 1,351
TE CONNECTIVITY LTD REG SHS H84989104 6 45 SH   SOLE   0 0 45
JFROG LTD ORD SHS M6191J100 22 483 SH   SOLE   0 0 483
NXP SEMICONDUCTORS N V COM N6596X109 16 80 SH   SOLE   0 0 80
STELLANTIS N.V SHS N82405106 2 125 SH   SOLE   0 0 125