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 34 766 SH   SOLE   0 0 766
ASGN INC COM 00191U102 9 102 SH   SOLE   0 0 102
AT&T INC COM 00206R102 163 5,679 SH   SOLE   0 0 5,679
ABBOTT LABS COM 002824100 33 299 SH   SOLE   0 0 299
ABBVIE INC COM 00287Y109 9 83 SH   SOLE   0 0 83
ACER THERAPEUTICS INC COM 00444P108 0 80 SH   SOLE   0 0 80
ACTIVISION BLIZZARD INC COM 00507V109 14 148 SH   SOLE   0 0 148
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3,497 59,138 SH   SOLE   0 0 59,138
ADOBE SYSTEMS INCORPORATED COM 00724F101 63 125 SH   SOLE   0 0 125
ADVANCED MICRO DEVICES INC COM 007903107 2 18 SH   SOLE   0 0 18
AFFILIATED MANAGERS GROUP IN COM 008252108 11 106 SH   SOLE   0 0 106
AIR LEASE CORP CL A 00912X302 6 130 SH   SOLE   0 0 130
AIR PRODS & CHEMS INC COM 009158106 24 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 7 93 SH   SOLE   0 0 93
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 113 487 SH   SOLE   0 0 487
ALLSTATE CORP COM 020002101 31 278 SH   SOLE   0 0 278
ALPHABET INC CAP STK CL C 02079K107 119 68 SH   SOLE   0 0 68
ALPHABET INC CAP STK CL A 02079K305 266 152 SH   SOLE   0 0 152
ALTRIA GROUP INC COM 02209S103 12 300 SH   SOLE   0 0 300
AMAZON COM INC COM 023135106 1,059 325 SH   SOLE   0 0 325
AMERICAN AIRLS GROUP INC COM 02376R102 0 30 SH   SOLE   0 0 30
AMERICAN ELEC PWR CO INC COM 025537101 2 23 SH   SOLE   0 0 23
AMERICAN EXPRESS CO COM 025816109 30 245 SH   SOLE   0 0 245
AMERICAN INTL GROUP INC COM NEW 026874784 6 163 SH   SOLE   0 0 163
AMERICAN WELL CORP CL A 03044L105 1 40 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 59 305 SH   SOLE   0 0 305
AMGEN INC COM 031162100 51 220 SH   SOLE   0 0 220
AMPHENOL CORP NEW CL A 032095101 48 365 SH   SOLE   0 0 365
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 11 34 SH   SOLE   0 0 34
APACHE CORP COM 037411105 0 2 SH   SOLE   0 0 2
APHRIA INC COM 03765K104 0 27 SH   SOLE   0 0 27
APPLE INC COM 037833100 5,719 43,098 SH   SOLE   0 0 43,098
APPLIED MATLS INC COM 038222105 8 95 SH   SOLE   0 0 95
ARCHER DANIELS MIDLAND CO COM 039483102 6 122 SH   SOLE   0 0 122
ASTRAZENECA PLC SPONSORED ADR 046353108 106 2,124 SH   SOLE   0 0 2,124
AURORA CANNABIS INC COM 05156X884 1 83 SH   SOLE   0 0 83
AUTODESK INC COM 052769106 12 39 SH   SOLE   0 0 39
AUTONATION INC COM 05329W102 332 4,761 SH   SOLE   0 0 4,761
AUTOZONE INC COM 053332102 1 1 SH   SOLE   0 0 1
BP PLC SPONSORED ADR 055622104 51 2,495 SH   SOLE   0 0 2,495
BADGER METER INC COM 056525108 6 66 SH   SOLE   0 0 66
BAIDU INC SPON ADR REP A 056752108 11 50 SH   SOLE   0 0 50
BALL CORP COM 058498106 2 17 SH   SOLE   0 0 17
BK OF AMERICA CORP COM 060505104 27 878 SH   SOLE   0 0 878
BARRICK GOLD CORP COM 067901108 34 1,500 SH   SOLE   0 0 1,500
BECTON DICKINSON & CO COM 075887109 10 39 SH   SOLE   0 0 39
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 941 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 6 50 SH   SOLE   0 0 50
BLACK HILLS CORP COM 092113109 70 1,133 SH   SOLE   0 0 1,133
BOEING CO COM 097023105 293 1,370 SH   SOLE   0 0 1,370
BOOKING HOLDINGS INC COM 09857L108 151 68 SH   SOLE   0 0 68
BRISTOL-MYERS SQUIBB CO COM 110122108 127 2,050 SH   SOLE   0 0 2,050
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12 77 SH   SOLE   0 0 77
BROADCOM INC COM 11135F101 14 33 SH   SOLE   0 0 33
BROOKS AUTOMATION INC NEW COM 114340102 13 191 SH   SOLE   0 0 191
CBRE GROUP INC CL A 12504L109 15 241 SH   SOLE   0 0 241
CDW CORP COM 12514G108 5 36 SH   SOLE   0 0 36
CIGNA CORP NEW COM 125523100 9 43 SH   SOLE   0 0 43
CADENCE DESIGN SYSTEM INC COM 127387108 2 15 SH   SOLE   0 0 15
CANADIAN NATL RY CO COM 136375102 5 46 SH   SOLE   0 0 46
CARETRUST REIT INC COM 14174T107 55 2,472 SH   SOLE   0 0 2,472
CARMAX INC COM 143130102 10 104 SH   SOLE   0 0 104
CARRIER GLOBAL CORPORATION COM 14448C104 76 2,020 SH   SOLE   0 0 2,020
CASELLA WASTE SYS INC CL A 147448104 6 90 SH   SOLE   0 0 90
CATERPILLAR INC COM 149123101 19 107 SH   SOLE   0 0 107
CENTERPOINT ENERGY INC COM 15189T107 3 158 SH   SOLE   0 0 158
CHARTER COMMUNICATIONS INC N CL A 16119P108 7 10 SH   SOLE   0 0 10
CHEESECAKE FACTORY INC COM 163072101 8 210 SH   SOLE   0 0 210
CHEVRON CORP NEW COM 166764100 9,122 108,021 SH   SOLE   0 0 108,021
CHIPOTLE MEXICAN GRILL INC COM 169656105 1 1 SH   SOLE   0 0 1
CIMAREX ENERGY CO COM 171798101 8 200 SH   SOLE   0 0 200
CISCO SYS INC COM 17275R102 82 1,827 SH   SOLE   0 0 1,827
CINTAS CORP COM 172908105 2 6 SH   SOLE   0 0 6
CITIGROUP INC COM NEW 172967424 22 360 SH   SOLE   0 0 360
CITIZENS FINL GROUP INC COM 174610105 10 272 SH   SOLE   0 0 272
CITRIX SYS INC COM 177376100 8 65 SH   SOLE   0 0 65
COCA COLA CO COM 191216100 4 78 SH   SOLE   0 0 78
COMCAST CORP NEW CL A 20030N101 119 2,269 SH   SOLE   0 0 2,269
CONCENTRIX CORP COM 20602D101 3 29 SH   SOLE   0 0 29
CONOCOPHILLIPS COM 20825C104 12 311 SH   SOLE   0 0 311
COPART INC COM 217204106 1 10 SH   SOLE   0 0 10
CORELOGIC INC COM 21871D103 10 134 SH   SOLE   0 0 134
CORTEVA INC COM 22052L104 16 405 SH   SOLE   0 0 405
COSTCO WHSL CORP NEW COM 22160K105 380 1,009 SH   SOLE   0 0 1,009
CRACKER BARREL OLD CTRY STOR COM 22410J106 4 27 SH   SOLE   0 0 27
CROWN HLDGS INC COM 228368106 13 133 SH   SOLE   0 0 133
CUMMINS INC COM 231021106 6 26 SH   SOLE   0 0 26
DBX ETF TR XTRACK MSCI EAFE 233051200 16,257 483,683 SH   SOLE   0 0 483,513
DTE ENERGY CO COM 233331107 62 509 SH   SOLE   0 0 509
DXC TECHNOLOGY CO COM 23355L106 12 450 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 72 1,801 SH   SOLE   0 0 1,801
DEXCOM INC COM 252131107 1 4 SH   SOLE   0 0 4
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 25 54 SH   SOLE   0 0 54
DISNEY WALT CO COM 254687106 333 1,838 SH   SOLE   0 0 1,838
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 58 539 SH   SOLE   0 0 539
DOMINION ENERGY INC COM 25746U109 2 23 SH   SOLE   0 0 23
DOMO INC COM CL B 257554105 34 537 SH   SOLE   0 0 537
DORCHESTER MINERALS LP COM UNIT 25820R105 34 3,100 SH   SOLE   0 0 3,100
DOVER CORP COM 260003108 5 43 SH   SOLE   0 0 43
DUKE ENERGY CORP NEW COM NEW 26441C204 393 4,287 SH   SOLE   0 0 4,287
DUPONT DE NEMOURS INC COM 26614N102 7 101 SH   SOLE   0 0 101
EBAY INC. COM 278642103 13 249 SH   SOLE   0 0 249
EDWARDS LIFESCIENCES CORP COM 28176E108 3 30 SH   SOLE   0 0 30
ELECTRONIC ARTS INC COM 285512109 195 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 14,037 192,504 SH   SOLE   0 0 192,504
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 7 50 SH   SOLE   0 0 50
EXXON MOBIL CORP COM 30231G102 593 14,389 SH   SOLE   0 0 14,389
FACEBOOK INC CL A 30303M102 423 1,547 SH   SOLE   0 0 1,547
FASTENAL CO COM 311900104 3 65 SH   SOLE   0 0 65
FEDEX CORP COM 31428X106 173 668 SH   SOLE   0 0 668
FIFTH THIRD BANCORP COM 316773100 6 203 SH   SOLE   0 0 203
51JOB INC SPONSORED ADS 316827104 13 185 SH   SOLE   0 0 185
FIRST FINL BANKSHARES COM 32020R109 351 9,690 SH   SOLE   0 0 9,690
FIRST REP BK SAN FRANCISCO C COM 33616C100 6 39 SH   SOLE   0 0 39
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7 110 SH   SOLE   0 0 110
FISERV INC COM 337738108 14 126 SH   SOLE   0 0 126
FLOOR & DECOR HLDGS INC CL A 339750101 1 12 SH   SOLE   0 0 12
FORD MTR CO DEL COM 345370860 0 10 SH   SOLE   0 0 10
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6 70 SH   SOLE   0 0 70
GENERAL ELECTRIC CO COM 369604103 227 21,059 SH   SOLE   0 0 21,059
GENERAL MLS INC COM 370334104 1 25 SH   SOLE   0 0 25
GENERAL MTRS CO COM 37045V100 22 517 SH   SOLE   0 0 517
GENTEX CORP COM 371901109 11 329 SH   SOLE   0 0 329
GERON CORP COM 374163103 2 1,000 SH   SOLE   0 0 1,000
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 40 SH   SOLE   0 0 40
GOLDMAN SACHS GROUP INC COM 38141G104 94 356 SH   SOLE   0 0 356
GOODRX HLDGS INC COM CL A 38246G108 61 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 11 151 SH   SOLE   0 0 151
HERSHEY CO COM 427866108 18 120 SH   SOLE   0 0 120
HILTON WORLDWIDE HLDGS INC COM 43300A203 7 66 SH   SOLE   0 0 66
HOME DEPOT INC COM 437076102 109 412 SH   SOLE   0 0 412
HONEYWELL INTL INC COM 438516106 31 147 SH   SOLE   0 0 147
HOULIHAN LOKEY INC CL A 441593100 9 132 SH   SOLE   0 0 132
IAA INC COM 449253103 7 110 SH   SOLE   0 0 110
IPG PHOTONICS CORP COM 44980X109 6 28 SH   SOLE   0 0 28
ITT INC COM 45073V108 1 8 SH   SOLE   0 0 8
IDEXX LABS INC COM 45168D104 6 12 SH   SOLE   0 0 12
ILLINOIS TOOL WKS INC COM 452308109 100 492 SH   SOLE   0 0 492
INGERSOLL RAND INC COM 45687V106 4 98 SH   SOLE   0 0 98
INTEL CORP COM 458140100 61 1,221 SH   SOLE   0 0 1,221
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 155 2,548 SH   SOLE   0 0 2,548
INTERNATIONAL BUSINESS MACHS COM 459200101 252 2,005 SH   SOLE   0 0 2,005
INTERNATIONAL PAPER CO COM 460146103 6 122 SH   SOLE   0 0 122
INVESCO QQQ TR UNIT SER 1 46090E103 1,405 4,478 SH   SOLE   0 0 4,478
INTUIT COM 461202103 35 91 SH   SOLE   0 0 91
INTUITIVE SURGICAL INC COM NEW 46120E602 4 5 SH   SOLE   0 0 5
INVESCO QUALITY MUN INCOME T COM 46133G107 18 1,400 SH   SOLE   0 0 1,400
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 124 928 SH   SOLE   0 0 928
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 8,621 564,950 SH   SOLE   0 0 564,800
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 28 1,316 SH   SOLE   0 0 1,316
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 71 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 TR MRNGSTR LG-CP GR 464287119 54 187 SH   SOLE   0 0 187
ISHARES TR SELECT DIVID ETF 464287168 143 1,491 SH   SOLE   0 0 1,491
ISHARES TR TIPS BD ETF 464287176 51 400 SH   SOLE   0 0 400
ISHARES TR CORE S&P500 ETF 464287200 27,249 72,588 SH   SOLE   0 0 72,555
ISHARES TR MSCI EMG MKT ETF 464287234 56 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 BARCLAYS 7 10 YR 464287440 3 27 SH   SOLE   0 0 27
ISHARES TR MSCI EAFE ETF 464287465 1,668 22,856 SH   SOLE   0 0 22,856
ISHARES TR RUS MD CP GR ETF 464287481 62 608 SH   SOLE   0 0 608
ISHARES TR CORE S&P MCP ETF 464287507 15,511 67,491 SH   SOLE   0 0 67,461
ISHARES TR RUS 1000 VAL ETF 464287598 5 37 SH   SOLE   0 0 37
ISHARES TR RUSSELL 2000 ETF 464287655 14,944 76,221 SH   SOLE   0 0 76,215
ISHARES TR RUSSELL 3000 ETF 464287689 856 3,831 SH   SOLE   0 0 3,831
ISHARES TR S&P MC 400VL ETF 464287705 33 380 SH   SOLE   0 0 380
ISHARES TR CORE S&P SCP ETF 464287804 36 391 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 24 358 SH   SOLE   0 0 358
ISHARES TR JPMORGAN USD EMG 464288281 277 2,389 SH   SOLE   0 0 2,389
ISHARES TR NATIONAL MUN ETF 464288414 57 483 SH   SOLE   0 0 483
ISHARES TR IBOXX HI YD ETF 464288513 17 191 SH   SOLE   0 0 191
ISHARES TR PFD AND INCM SEC 464288687 238 6,182 SH   SOLE   0 0 6,182
ISHARES TR CORE MSCI EAFE 46432F842 50 730 SH   SOLE   0 0 730
ISHARES INC CORE MSCI EMKT 46434G103 6 100 SH   SOLE   0 0 100
ISHARES TR MSCI LW CRB TG 46434V464 2 12 SH   SOLE   0 0 12
ISHARES TR CORE DIV GRWTH 46434V621 311 6,931 SH   SOLE   0 0 6,931
ISHARES TR CORE MSCI EURO 46434V738 46 891 SH   SOLE   0 0 891
ISHARES TR ESG AWR US AGRGT 46435U549 1 19 SH   SOLE   0 0 19
JPMORGAN CHASE & CO COM 46625H100 482 3,794 SH   SOLE   0 0 3,794
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 694 13,669 SH   SOLE   0 0 13,669
JACOBS ENGR GROUP INC COM 469814107 11 105 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 197 7,992 SH   SOLE   0 0 7,992
JETBLUE AWYS CORP COM 477143101 71 4,869 SH   SOLE   0 0 4,869
JOHNSON & JOHNSON COM 478160104 34 214 SH   SOLE   0 0 214
KAR AUCTION SVCS INC COM 48238T109 7 398 SH   SOLE   0 0 398
KLA CORP COM NEW 482480100 5 19 SH   SOLE   0 0 19
KANSAS CITY SOUTHERN COM NEW 485170302 7 33 SH   SOLE   0 0 33
KENNAMETAL INC COM 489170100 362 10,000 SH   SOLE   0 0 10,000
KROGER CO COM 501044101 109 3,430 SH   SOLE   0 0 3,430
LGI HOMES INC COM 50187T106 39 370 SH   SOLE   0 0 370
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11 55 SH   SOLE   0 0 55
LAM RESEARCH CORP COM 512807108 8 17 SH   SOLE   0 0 17
LANDSTAR SYS INC COM 515098101 6 47 SH   SOLE   0 0 47
LAS VEGAS SANDS CORP COM 517834107 11 186 SH   SOLE   0 0 186
LAUDER ESTEE COS INC CL A 518439104 1 3 SH   SOLE   0 0 3
LEGGETT & PLATT INC COM 524660107 5 102 SH   SOLE   0 0 102
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 20 1,000 SH   SOLE   0 0 1,000
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 150 SH   SOLE   0 0 150
LIBERTY BROADBAND CORP COM SER C 530307305 54 340 SH   SOLE   0 0 340
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 2 100 SH   SOLE   0 0 100
LILLY ELI & CO COM 532457108 91 540 SH   SOLE   0 0 540
LINCOLN NATL CORP IND COM 534187109 6 124 SH   SOLE   0 0 124
LOCKHEED MARTIN CORP COM 539830109 62 176 SH   SOLE   0 0 176
LOWES COS INC COM 548661107 54 338 SH   SOLE   0 0 338
LULULEMON ATHLETICA INC COM 550021109 21 59 SH   SOLE   0 0 59
LUMENTUM HLDGS INC COM 55024U109 6 59 SH   SOLE   0 0 59
MGM RESORTS INTERNATIONAL COM 552953101 11 335 SH   SOLE   0 0 335
MSCI INC COM 55354G100 2 4 SH   SOLE   0 0 4
MANNKIND CORP COM NEW 56400P706 25 8,074 SH   SOLE   0 0 8,074
MANULIFE FINL CORP COM 56501R106 8 452 SH   SOLE   0 0 452
MARATHON OIL CORP COM 565849106 0 40 SH   SOLE   0 0 40
MARATHON PETE CORP COM 56585A102 18 431 SH   SOLE   0 0 431
MARKEL CORP COM 570535104 15 15 SH   SOLE   0 0 15
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1 7 SH   SOLE   0 0 7
MARRIOTT INTL INC NEW CL A 571903202 25 192 SH   SOLE   0 0 192
MARTIN MARIETTA MATLS INC COM 573284106 5 19 SH   SOLE   0 0 19
MASCO CORP COM 574599106 2 41 SH   SOLE   0 0 41
MASTERCARD INCORPORATED CL A 57636Q104 210 587 SH   SOLE   0 0 587
MATCH GROUP INC NEW COM 57667L107 9 58 SH   SOLE   0 0 58
MATTEL INC COM 577081102 0 10 SH   SOLE   0 0 10
MCDONALDS CORP COM 580135101 86 399 SH   SOLE   0 0 399
MCKESSON CORP COM 58155Q103 51 292 SH   SOLE   0 0 292
MELCO RESORTS AND ENTMNT LTD ADR 585464100 10 519 SH   SOLE   0 0 519
MERCK & CO. INC COM 58933Y105 60 738 SH   SOLE   0 0 738
METLIFE INC COM 59156R108 4 88 SH   SOLE   0 0 88
MICROSOFT CORP COM 594918104 4,461 20,056 SH   SOLE   0 0 20,056
MICRON TECHNOLOGY INC COM 595112103 10 129 SH   SOLE   0 0 129
MODERNA INC COM 60770K107 71 675 SH   SOLE   0 0 675
MOHAWK INDS INC COM 608190104 8 56 SH   SOLE   0 0 56
MOLSON COORS BEVERAGE CO CL B 60871R209 29 637 SH   SOLE   0 0 637
MONOLITHIC PWR SYS INC COM 609839105 2 6 SH   SOLE   0 0 6
MONRO INC COM 610236101 182 3,406 SH   SOLE   0 0 3,406
MONSTER BEVERAGE CORP NEW COM 61174X109 7 71 SH   SOLE   0 0 71
MOODYS CORP COM 615369105 5 16 SH   SOLE   0 0 16
MORGAN STANLEY COM NEW 617446448 16 235 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 10 117 SH   SOLE   0 0 117
NETFLIX INC COM 64110L106 130 241 SH   SOLE   0 0 241
NEWMONT CORP COM 651639106 6 101 SH   SOLE   0 0 101
NEWS CORP NEW CL B 65249B208 8 426 SH   SOLE   0 0 426
NEXTIER OILFIELD SOLUTIONS COM 65290C105 2 450 SH   SOLE   0 0 450
NEXTERA ENERGY INC COM 65339F101 276 3,580 SH   SOLE   0 0 3,580
NIKE INC CL B 654106103 28 198 SH   SOLE   0 0 198
NIKOLA CORP COM 654110105 3 200 SH   SOLE   0 0 200
NLIGHT INC COM 65487K100 39 1,200 SH   SOLE   0 0 1,200
NORDSTROM INC COM 655664100 1 35 SH   SOLE   0 0 35
NORTHROP GRUMMAN CORP COM 666807102 129 423 SH   SOLE   0 0 423
NORTHWESTERN CORP COM NEW 668074305 221 3,794 SH   SOLE   0 0 3,794
NOVO-NORDISK A S ADR 670100205 16 226 SH   SOLE   0 0 226
NUVEEN AMT FREE QLTY MUN INC COM 670657105 23 1,500 SH   SOLE   0 0 1,500
NVIDIA CORPORATION COM 67066G104 50 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 27 1,556 SH   SOLE   0 0 1,556
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
OMEGA HEALTHCARE INVS INC COM 681936100 48 1,321 SH   SOLE   0 0 1,321
ON SEMICONDUCTOR CORP COM 682189105 6 184 SH   SOLE   0 0 184
ORACLE CORP COM 68389X105 129 1,989 SH   SOLE   0 0 1,989
OTIS WORLDWIDE CORP COM 68902V107 66 983 SH   SOLE   0 0 983
PNC FINL SVCS GROUP INC COM 693475105 117 786 SH   SOLE   0 0 786
PPG INDS INC COM 693506107 174 1,204 SH   SOLE   0 0 1,204
PPL CORP COM 69351T106 144 5,111 SH   SOLE   0 0 5,111
PALANTIR TECHNOLOGIES INC CL A 69608A108 4 172 SH   SOLE   0 0 172
PARKER-HANNIFIN CORP COM 701094104 4 13 SH   SOLE   0 0 13
PAYCOM SOFTWARE INC COM 70432V102 9 19 SH   SOLE   0 0 19
PAYPAL HLDGS INC COM 70450Y103 26 110 SH   SOLE   0 0 110
PENN NATL GAMING INC COM 707569109 38 444 SH   SOLE   0 0 444
PENNANT GROUP INC COM 70805E109 8,320 143,300 SH   SOLE   0 0 143,300
PEPSICO INC COM 713448108 64 429 SH   SOLE   0 0 429
PERKINELMER INC COM 714046109 11 74 SH   SOLE   0 0 74
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15 1,350 SH   SOLE   0 0 1,350
PFIZER INC COM 717081103 381 10,350 SH   SOLE   0 0 10,350
PHILIP MORRIS INTL INC COM 718172109 25 300 SH   SOLE   0 0 300
PINDUODUO INC SPONSORED ADS 722304102 4 24 SH   SOLE   0 0 24
PLURALSIGHT INC COM CL A 72941B106 32,107 1,531,818 SH   SOLE   0 0 1,531,818
PRIMERICA INC COM 74164M108 6 43 SH   SOLE   0 0 43
PROCTER AND GAMBLE CO COM 742718109 115 826 SH   SOLE   0 0 826
PROG HOLDINGS INC COM NPV 74319R101 3 48 SH   SOLE   0 0 48
PROGRESSIVE CORP COM 743315103 9 90 SH   SOLE   0 0 90
PROSHARES TR II ULTA BLMBG 2017 74347Y888 3 69 SH   SOLE   0 0 69
PULTE GROUP INC COM 745867101 4 91 SH   SOLE   0 0 91
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
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 2 500 SH   SOLE   0 0 500
QORVO INC COM 74736K101 11 68 SH   SOLE   0 0 68
QUALCOMM INC COM 747525103 32 212 SH   SOLE   0 0 212
QUANTUMSCAPE CORP COM CL A 74767V109 10 121 SH   SOLE   0 0 121
RAYTHEON TECHNOLOGIES CORP COM 75513E101 204 2,849 SH   SOLE   0 0 2,849
REGENERON PHARMACEUTICALS COM 75886F107 6 12 SH   SOLE   0 0 12
REGIONS FINANCIAL CORP NEW COM 7591EP100 4 233 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 19 570 SH   SOLE   0 0 570
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 218 6,191 SH   SOLE   0 0 6,191
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 22 197 SH   SOLE   0 0 197
S&P GLOBAL INC COM 78409V104 20 60 SH   SOLE   0 0 60
SLM CORP COM 78442P106 8 660 SH   SOLE   0 0 660
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,036 74,988 SH   SOLE   0 0 74,988
SPDR GOLD TR GOLD SHS 78463V107 759 4,254 SH   SOLE   0 0 4,254
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 74 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 240 786 SH   SOLE   0 0 786
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,223 10,056 SH   SOLE   0 0 10,056
SPDR SER TR BLOOMBERG BRCLYS 78468R622 36 326 SH   SOLE   0 0 326
SPDR SER TR SPDR S&P 500 ETF 78468R796 8 88 SH   SOLE   0 0 88
SALESFORCE COM INC COM 79466L302 107 483 SH   SOLE   0 0 483
SAREPTA THERAPEUTICS INC COM 803607100 1 6 SH   SOLE   0 0 6
SAVARA INC COM 805111101 4 3,910 SH   SOLE   0 0 3,910
SCHLUMBERGER LTD COM 806857108 2 100 SH   SOLE   0 0 100
SCOTTS MIRACLE GRO CO CL A 810186106 16 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 27 375 SH   SOLE   0 0 375
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 37 330 SH   SOLE   0 0 330
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 10 SH   SOLE   0 0 10
SERVICE CORP INTL COM 817565104 5 93 SH   SOLE   0 0 93
SHERWIN WILLIAMS CO COM 824348106 184 250 SH   SOLE   0 0 250
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 13 84 SH   SOLE   0 0 84
SKYWORKS SOLUTIONS INC COM 83088M102 4 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 116 2,325 SH   SOLE   0 0 2,325
SONY CORP SPONSORED ADR 835699307 224 2,212 SH   SOLE   0 0 2,212
SOUTHERN CO COM 842587107 3 42 SH   SOLE   0 0 42
SOUTHWEST AIRLS CO COM 844741108 78 1,673 SH   SOLE   0 0 1,673
SOUTHWESTERN ENERGY CO COM 845467109 5 1,764 SH   SOLE   0 0 1,764
SPECIAL OPPORTUNITIES FD INC COM 84741T104 98 6,970 SH   SOLE   0 0 6,970
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 243 3,080 SH   SOLE   0 0 3,080
SQUARE INC CL A 852234103 229 1,050 SH   SOLE   0 0 1,050
STANLEY BLACK & DECKER INC COM 854502101 5 29 SH   SOLE   0 0 29
STARBUCKS CORP COM 855244109 122 1,136 SH   SOLE   0 0 1,136
STATE STR CORP COM 857477103 7 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 181 10,794 SH   SOLE   0 0 10,794
SYNNEX CORP COM 87162W100 2 29 SH   SOLE   0 0 29
SYNCHRONY FINANCIAL COM 87165B103 6 164 SH   SOLE   0 0 164
TJX COS INC NEW COM 872540109 151 2,218 SH   SOLE   0 0 2,218
T-MOBILE US INC COM 872590104 1 7 SH   SOLE   0 0 7
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22 203 SH   SOLE   0 0 203
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13 62 SH   SOLE   0 0 62
TARGET CORP COM 87612E106 8 44 SH   SOLE   0 0 44
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 9 181 SH   SOLE   0 0 181
TESLA INC COM 88160R101 6,592 9,341 SH   SOLE   0 0 9,341
TEXAS INSTRS INC COM 882508104 36 219 SH   SOLE   0 0 219
TEXTRON INC COM 883203101 5 106 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 169 363 SH   SOLE   0 0 363
THOR INDS INC COM 885160101 7 75 SH   SOLE   0 0 75
3M CO COM 88579Y101 64 368 SH   SOLE   0 0 368
TOLL BROTHERS INC COM 889478103 4 100 SH   SOLE   0 0 100
TORO CO COM 891092108 68 720 SH   SOLE   0 0 720
TORTOISE ENERGY INFRA CORP COM 89147L886 36 1,804 SH   SOLE   0 0 1,804
TOTAL SE SPONSORED ADS 89151E109 71 1,705 SH   SOLE   0 0 1,705
TRACTOR SUPPLY CO COM 892356106 4 28 SH   SOLE   0 0 28
TRAVELERS COMPANIES INC COM 89417E109 36 257 SH   SOLE   0 0 257
TRINITY INDS INC COM 896522109 7 261 SH   SOLE   0 0 261
TRUIST FINL CORP COM 89832Q109 15 306 SH   SOLE   0 0 306
TWILIO INC CL A 90138F102 1 2 SH   SOLE   0 0 2
TWITTER INC COM 90184L102 0 8 SH   SOLE   0 0 8
US BANCORP DEL COM NEW 902973304 6 121 SH   SOLE   0 0 121
UBER TECHNOLOGIES INC COM 90353T100 27 529 SH   SOLE   0 0 529
ULTA BEAUTY INC COM 90384S303 11 38 SH   SOLE   0 0 38
UNILEVER PLC SPON ADR NEW 904767704 7 115 SH   SOLE   0 0 115
UNION PAC CORP COM 907818108 74 355 SH   SOLE   0 0 355
UNITED AIRLS HLDGS INC COM 910047109 34 776 SH   SOLE   0 0 776
UNITED RENTALS INC COM 911363109 6 26 SH   SOLE   0 0 26
UNITED STS OIL FD LP UNITS 91232N207 2 49 SH   SOLE   0 0 49
UNITEDHEALTH GROUP INC COM 91324P102 13 36 SH   SOLE   0 0 36
V F CORP COM 918204108 26 299 SH   SOLE   0 0 299
VALERO ENERGY CORP COM 91913Y100 10 184 SH   SOLE   0 0 184
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 136 2,500 SH   SOLE   0 0 2,500
VANGUARD WORLD FD ESG INTL STK ETF 921910725 6,199 104,593 SH   SOLE   0 0 104,593
VANGUARD WORLD FD ESG US STK ETF 921910733 7,730 110,154 SH   SOLE   0 0 110,154
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,585 33,564 SH   SOLE   0 0 33,564
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 108 1,175 SH   SOLE   0 0 1,175
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 121 997 SH   SOLE   0 0 997
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,107 22,089 SH   SOLE   0 0 22,089
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 56 250 SH   SOLE   0 0 250
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 131 1,571 SH   SOLE   0 0 1,571
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 194 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 11 219 SH   SOLE   0 0 219
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,060 3,084 SH   SOLE   0 0 3,084
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 945 11,131 SH   SOLE   0 0 11,131
VANGUARD INDEX FDS MID CAP ETF 922908629 385 1,863 SH   SOLE   0 0 1,863
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 693 4,207 SH   SOLE   0 0 4,207
VANGUARD INDEX FDS TOTAL STK MKT 922908769 525 2,699 SH   SOLE   0 0 2,699
VERIZON COMMUNICATIONS INC COM 92343V104 82 1,389 SH   SOLE   0 0 1,389
VERISK ANALYTICS INC COM 92345Y106 1 6 SH   SOLE   0 0 6
VIATRIS INC COM 92556V106 18 972 SH   SOLE   0 0 972
VISA INC COM CL A 92826C839 3,322 15,188 SH   SOLE   0 0 15,188
VULCAN MATLS CO COM 929160109 7 50 SH   SOLE   0 0 50
WD-40 CO COM 929236107 7 28 SH   SOLE   0 0 28
WEC ENERGY GROUP INC COM 92939U106 301 3,266 SH   SOLE   0 0 3,266
WABTEC COM 929740108 28 377 SH   SOLE   0 0 377
WALMART INC COM 931142103 72 497 SH   SOLE   0 0 474
WASTE MGMT INC DEL COM 94106L109 19 165 SH   SOLE   0 0 165
WATSCO INC COM 942622200 8 37 SH   SOLE   0 0 37
WAYFAIR INC CL A 94419L101 87 385 SH   SOLE   0 0 385
WELLTOWER INC COM 95040Q104 10 156 SH   SOLE   0 0 156
WHIRLPOOL CORP COM 963320106 3 15 SH   SOLE   0 0 15
WYNN RESORTS LTD COM 983134107 17 150 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 9 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 12 30 SH   SOLE   0 0 30
ZENDESK INC COM 98936J101 1 8 SH   SOLE   0 0 8
ZIMMER BIOMET HOLDINGS INC COM 98956P102 31 198 SH   SOLE   0 0 198
ZIONS BANCORPORATION N A COM 989701107 137 3,163 SH   SOLE   0 0 3,163
ZOETIS INC CL A 98978V103 39 234 SH   SOLE   0 0 234
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 24 72 SH   SOLE   0 0 72
ZYMEWORKS INC COM 98985W102 3 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 7 600 SH   SOLE   0 0 600
ALLEGION PLC ORD SHS G0176J109 1 12 SH   SOLE   0 0 12
AXALTA COATING SYS LTD COM G0750C108 11 395 SH   SOLE   0 0 395
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 45 171 SH   SOLE   0 0 171
CIMPRESS PLC SHS EURO G2143T103 195 2,223 SH   SOLE   0 0 2,223
COCA COLA EUROPEAN PARTNERS SHS G25839104 26 515 SH   SOLE   0 0 515
EATON CORP PLC SHS G29183103 17 144 SH   SOLE   0 0 144
ENSTAR GROUP LIMITED SHS G3075P101 8 37 SH   SOLE   0 0 37
JOHNSON CTLS INTL PLC SHS G51502105 6 132 SH   SOLE   0 0 132
LINDE PLC SHS G5494J103 58 220 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 70 540 SH   SOLE   0 0 540
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 10 193 SH   SOLE   0 0 193
STERIS PLC SHS USD G8473T100 10 53 SH   SOLE   0 0 53
TRANE TECHNOLOGIES PLC SHS G8994E103 21 148 SH   SOLE   0 0 148
CHUBB LIMITED COM H1467J104 8 53 SH   SOLE   0 0 53
UBS GROUP AG SHS H42097107 19 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 0 200 SH   SOLE   0 0 200
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2 125 SH   SOLE   0 0 125
NXP SEMICONDUCTORS N V COM N6596X109 21 135 SH   SOLE   0 0 135