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
AFLAC INC COM 001055102 40 766 SH   SOLE   0 0 766
AMMO INC COM 00175J107 2 300 SH   SOLE   0 0 300
AT&T INC COM 00206R102 177 6,568 SH   SOLE   0 0 6,568
ARK ETF TR ARK SPACE EXPL 00214Q807 1 50 SH   SOLE   0 0 50
ABBOTT LABS COM 002824100 34 286 SH   SOLE   0 0 286
ABBVIE INC COM 00287Y109 9 83 SH   SOLE   0 0 83
ACTIVISION BLIZZARD INC COM 00507V109 11 148 SH   SOLE   0 0 148
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,010 59,138 SH   SOLE   0 0 59,138
ADOBE SYSTEMS INCORPORATED COM 00724F101 68 118 SH   SOLE   0 0 118
ADVANCED MICRO DEVICES INC COM 007903107 2 18 SH   SOLE   0 0 18
AFFIRM HLDGS INC COM CL A 00827B106 30 250 SH   SOLE   0 0 250
AGREE RLTY CORP COM 008492100 17 108 SH   SOLE   0 0 108
AIR PRODS & CHEMS INC COM 009158106 23 88 SH   SOLE   0 0 88
AKAMAI TECHNOLOGIES INC COM 00971T101 3 29 SH   SOLE   0 0 29
ALASKA AIR GROUP INC COM 011659109 36 621 SH   SOLE   0 0 621
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 60 405 SH   SOLE   0 0 405
ALLSTATE CORP COM 020002101 35 278 SH   SOLE   0 0 278
ALPHABET INC CAP STK CL C 02079K107 176 66 SH   SOLE   0 0 66
ALPHABET INC CAP STK CL A 02079K305 388 145 SH   SOLE   0 0 145
ALTRIA GROUP INC COM 02209S103 14 300 SH   SOLE   0 0 300
AMAZON COM INC COM 023135106 1,675 510 SH   SOLE   0 0 510
AMERICAN AIRLS GROUP INC COM 02376R102 4 180 SH   SOLE   0 0 180
AMERICAN EXPRESS CO COM 025816109 38 226 SH   SOLE   0 0 226
AMERICAN WELL CORP CL A 03044L105 0 40 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 74 282 SH   SOLE   0 0 282
AMGEN INC COM 031162100 47 220 SH   SOLE   0 0 220
AMPHENOL CORP NEW CL A 032095101 37 504 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
APA CORPORATION COM 03743Q108 0 2 SH   SOLE   0 0 2
APPLE INC COM 037833100 4,404 31,126 SH   SOLE   0 0 31,126
APPLIED MATLS INC COM 038222105 12 95 SH   SOLE   0 0 95
ASTRA SPACE INC COM CL A 04634X103 0 5 SH   SOLE   0 0 5
ASTRAZENECA PLC SPONSORED ADR 046353108 113 1,874 SH   SOLE   0 0 1,874
AURORA CANNABIS INC COM 05156X884 12 1,731 SH   SOLE   0 0 1,731
AUTODESK INC COM 052769106 11 39 SH   SOLE   0 0 39
AUTONATION INC COM 05329W102 580 4,761 SH   SOLE   0 0 4,761
AUTOZONE INC COM 053332102 2 1 SH   SOLE   0 0 1
BP PLC SPONSORED ADR 055622104 201 7,354 SH   SOLE   0 0 7,354
BALL CORP COM 058498106 2 17 SH   SOLE   0 0 17
BK OF AMERICA CORP COM 060505104 13 300 SH   SOLE   0 0 300
BARCLAYS PLC ADR 06738E204 12 1,143 SH   SOLE   0 0 1,143
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 990 3,628 SH   SOLE   0 0 3,628
BEST BUY INC COM 086516101 1 6 SH   SOLE   0 0 6
BILL COM HLDGS INC COM 090043100 14 52 SH   SOLE   0 0 52
BIO-PATH HLDGS INC COM 09057N300 0 70 SH   SOLE   0 0 70
BLACK HILLS CORP COM 092113109 72 1,142 SH   SOLE   0 0 1,142
BLINK CHARGING CO COM 09354A100 10 350 SH   SOLE   0 0 350
BOEING CO COM 097023105 310 1,409 SH   SOLE   0 0 1,409
BOOKING HOLDINGS INC COM 09857L108 128 54 SH   SOLE   0 0 54
BRISTOL-MYERS SQUIBB CO COM 110122108 109 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 11 22 SH   SOLE   0 0 22
C3 AI INC CL A 12468P104 16 350 SH   SOLE   0 0 350
CBRE GROUP INC CL A 12504L109 3 35 SH   SOLE   0 0 35
CADENCE DESIGN SYSTEM INC COM 127387108 2 15 SH   SOLE   0 0 15
CALLAWAY GOLF CO COM 131193104 23 835 SH   SOLE   0 0 835
CANOPY GROWTH CORP COM 138035100 2 112 SH   SOLE   0 0 112
CARETRUST REIT INC COM 14174T107 84 4,153 SH   SOLE   0 0 4,153
CARRIER GLOBAL CORPORATION COM 14448C104 97 1,869 SH   SOLE   0 0 1,869
CASELLA WASTE SYS INC CL A 147448104 7 90 SH   SOLE   0 0 90
CATERPILLAR INC COM 149123101 6 31 SH   SOLE   0 0 31
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
CHEVRON CORP NEW COM 166764100 10,505 103,549 SH   SOLE   0 0 103,549
CHIPOTLE MEXICAN GRILL INC COM 169656105 2 1 SH   SOLE   0 0 1
CISCO SYS INC COM 17275R102 92 1,690 SH   SOLE   0 0 1,690
CINTAS CORP COM 172908105 2 6 SH   SOLE   0 0 6
COINBASE GLOBAL INC COM CL A 19260Q107 23 100 SH   SOLE   0 0 100
COMCAST CORP NEW CL A 20030N101 107 1,921 SH   SOLE   0 0 1,921
CONCENTRIX CORP COM 20602D101 5 29 SH   SOLE   0 0 29
CONOCOPHILLIPS COM 20825C104 21 311 SH   SOLE   0 0 311
COPART INC COM 217204106 1 10 SH   SOLE   0 0 10
COSTCO WHSL CORP NEW COM 22160K105 153 341 SH   SOLE   0 0 341
COUPANG INC CL A 22266T109 14 500 SH   SOLE   0 0 500
CUMMINS INC COM 231021106 2 10 SH   SOLE   0 0 10
DBX ETF TR XTRACK MSCI EAFE 233051200 21,158 560,330 SH   SOLE   0 0 560,231
DTE ENERGY CO COM 233331107 57 509 SH   SOLE   0 0 509
DT MIDSTREAM INC COMMON STOCK 23345M107 12 254 SH   SOLE   0 0 254
DXC TECHNOLOGY CO COM 23355L106 15 450 SH   SOLE   0 0 450
DANAHER CORPORATION COM 235851102 13 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 37 863 SH   SOLE   0 0 863
DEXCOM INC COM 252131107 2 4 SH   SOLE   0 0 4
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 32 810 SH   SOLE   0 0 810
DISNEY WALT CO COM 254687106 372 2,200 SH   SOLE   0 0 2,200
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 45 474 SH   SOLE   0 0 474
DOMO INC COM CL B 257554105 343 4,060 SH   SOLE   0 0 4,060
DUCK CREEK TECHNOLOGIES INC SHS 264120106 12 281 SH   SOLE   0 0 281
DUKE ENERGY CORP NEW COM NEW 26441C204 422 4,320 SH   SOLE   0 0 4,320
DUPONT DE NEMOURS INC COM 26614N102 7 101 SH   SOLE   0 0 101
ETF SER SOLUTIONS US GLB JETS 26922A842 92 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 194 1,361 SH   SOLE   0 0 1,361
ENSIGN GROUP INC COM 29358P101 92,209 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 16 100 SH   SOLE   0 0 100
EXXON MOBIL CORP COM 30231G102 839 14,269 SH   SOLE   0 0 14,269
FACEBOOK INC CL A 30303M102 954 2,812 SH   SOLE   0 0 2,812
FASTENAL CO COM 311900104 3 65 SH   SOLE   0 0 65
FEDEX CORP COM 31428X106 138 629 SH   SOLE   0 0 629
51JOB INC SPONSORED ADS 316827104 13 185 SH   SOLE   0 0 185
FIRST FINL BANKSHARES INC COM 32020R109 223 4,845 SH   SOLE   0 0 4,845
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 158 2,110 SH   SOLE   0 0 2,110
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 95 2,000 SH   SOLE   0 0 2,000
FISERV INC COM 337738108 17 159 SH   SOLE   0 0 159
FLOOR & DECOR HLDGS INC CL A 339750101 1 12 SH   SOLE   0 0 12
FORD MTR CO DEL COM 345370860 7 510 SH   SOLE   0 0 510
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7 75 SH   SOLE   0 0 75
GENERAC HLDGS INC COM 368736104 41 100 SH   SOLE   0 0 100
GENERAL ELECTRIC CO COM NEW 369604301 271 2,631 SH   SOLE   0 0 2,631
GENERAL MTRS CO COM 37045V100 16 302 SH   SOLE   0 0 302
GERON CORP COM 374163103 3 2,000 SH   SOLE   0 0 2,000
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 5 400 SH   SOLE   0 0 400
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 409 22,278 SH   SOLE   0 0 22,278
GOODRX HLDGS INC COM CL A 38246G108 62 1,500 SH   SOLE   0 0 1,500
HERSHEY CO COM 427866108 20 120 SH   SOLE   0 0 120
HOME DEPOT INC COM 437076102 125 380 SH   SOLE   0 0 380
HONEYWELL INTL INC COM 438516106 21 100 SH   SOLE   0 0 100
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
ILLINOIS TOOL WKS INC COM 452308109 90 434 SH   SOLE   0 0 434
IMPACT SHS TR I 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 65 1,222 SH   SOLE   0 0 1,222
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 159 2,548 SH   SOLE   0 0 2,548
INTERNATIONAL BUSINESS MACHS COM 459200101 279 2,005 SH   SOLE   0 0 2,005
INVESCO QQQ TR UNIT SER 1 46090E103 2,245 6,271 SH   SOLE   0 0 6,271
INTUIT COM 461202103 42 77 SH   SOLE   0 0 77
INTUITIVE SURGICAL INC COM NEW 46120E602 5 5 SH   SOLE   0 0 5
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 147 928 SH   SOLE   0 0 928
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 12,335 820,666 SH   SOLE   0 0 820,562
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 29 1,316 SH   SOLE   0 0 1,316
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 91 1,939 SH   SOLE   0 0 1,939
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 156 1,362 SH   SOLE   0 0 1,362
ISHARES TR CORE S&P500 ETF 464287200 43,445 100,842 SH   SOLE   0 0 100,813
ISHARES TR CORE US AGGBD ET 464287226 168 1,464 SH   SOLE   0 0 1,464
ISHARES TR MSCI EMG MKT ETF 464287234 54 1,077 SH   SOLE   0 0 1,077
ISHARES TR GLOBAL TECH ETF 464287291 10 180 SH   SOLE   0 0 180
ISHARES TR S&P 500 VAL ETF 464287408 7 45 SH   SOLE   0 0 45
ISHARES TR MSCI EAFE ETF 464287465 1,787 22,901 SH   SOLE   0 0 22,901
ISHARES TR RUS MD CP GR ETF 464287481 68 608 SH   SOLE   0 0 608
ISHARES TR CORE S&P MCP ETF 464287507 24,669 93,775 SH   SOLE   0 0 93,753
ISHARES TR RUS 1000 VAL ETF 464287598 6 37 SH   SOLE   0 0 37
ISHARES TR RUSSELL 2000 ETF 464287655 18,169 83,056 SH   SOLE   0 0 83,050
ISHARES TR RUSSELL 3000 ETF 464287689 955 3,747 SH   SOLE   0 0 3,747
ISHARES TR S&P MC 400VL ETF 464287705 39 380 SH   SOLE   0 0 380
ISHARES TR CORE S&P SCP ETF 464287804 43 391 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 74 992 SH   SOLE   0 0 992
ISHARES TR JPMORGAN USD EMG 464288281 301 2,738 SH   SOLE   0 0 2,738
ISHARES TR NATIONAL MUN ETF 464288414 168 1,448 SH   SOLE   0 0 1,448
ISHARES TR IBOXX HI YD ETF 464288513 55 625 SH   SOLE   0 0 625
ISHARES TR PFD AND INCM SEC 464288687 240 6,182 SH   SOLE   0 0 6,182
ISHARES TR CORE MSCI EAFE 46432F842 54 730 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 1,903 37,872 SH   SOLE   0 0 37,872
ISHARES TR CORE MSCI EURO 46434V738 50 891 SH   SOLE   0 0 891
ISHARES TR ESG AWR US AGRGT 46435U549 1 19 SH   SOLE   0 0 19
JPMORGAN CHASE & CO COM 46625H100 563 3,437 SH   SOLE   0 0 3,437
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 610 12,018 SH   SOLE   0 0 12,018
JD.COM INC SPON ADR CL A 47215P106 10 142 SH   SOLE   0 0 142
JEFFERIES FINL GROUP INC COM 47233W109 280 7,546 SH   SOLE   0 0 7,546
JETBLUE AWYS CORP COM 477143101 74 4,869 SH   SOLE   0 0 4,869
JOHNSON & JOHNSON COM 478160104 66 409 SH   SOLE   0 0 409
KLA CORP COM NEW 482480100 6 19 SH   SOLE   0 0 19
KOHLS CORP COM 500255104 5 100 SH   SOLE   0 0 100
KROGER CO COM 501044101 139 3,430 SH   SOLE   0 0 3,430
LGI HOMES INC COM 50187T106 53 370 SH   SOLE   0 0 370
LAM RESEARCH CORP COM 512807108 10 17 SH   SOLE   0 0 17
LAS VEGAS SANDS CORP COM 517834107 3 90 SH   SOLE   0 0 90
LAUDER ESTEE COS INC CL A 518439104 1 3 SH   SOLE   0 0 3
LESLIES INC COM 527064109 3 150 SH   SOLE   0 0 150
LIBERTY BROADBAND CORP COM SER C 530307305 48 277 SH   SOLE   0 0 277
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 3 100 SH   SOLE   0 0 100
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 5 3,500 SH   SOLE   0 0 3,500
LILLY ELI & CO COM 532457108 136 590 SH   SOLE   0 0 590
LIQTECH INTL INC COM 53632A201 1 164 SH   SOLE   0 0 164
LIVE NATION ENTERTAINMENT IN COM 538034109 9 100 SH   SOLE   0 0 100
LOCKHEED MARTIN CORP COM 539830109 70 202 SH   SOLE   0 0 202
LOWES COS INC COM 548661107 41 200 SH   SOLE   0 0 200
LULULEMON ATHLETICA INC COM 550021109 18 45 SH   SOLE   0 0 45
MGM RESORTS INTERNATIONAL COM 552953101 16 372 SH   SOLE   0 0 372
MSCI INC COM 55354G100 2 4 SH   SOLE   0 0 4
MANNKIND CORP COM NEW 56400P706 35 8,074 SH   SOLE   0 0 8,074
MARATHON OIL CORP COM 565849106 0 10 SH   SOLE   0 0 10
MARATHON PETE CORP COM 56585A102 27 431 SH   SOLE   0 0 431
MARKEL CORP COM 570535104 20 17 SH   SOLE   0 0 17
MARRIOTT VACATIONS WORLDWIDE 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
MARVELL TECHNOLOGY INC COM 573874104 33 540 SH   SOLE   0 0 540
MASCO CORP COM 574599106 2 41 SH   SOLE   0 0 41
MASTERCARD INCORPORATED CL A 57636Q104 207 595 SH   SOLE   0 0 595
MATCH GROUP INC NEW COM 57667L107 18 115 SH   SOLE   0 0 115
MATTEL INC COM 577081102 0 10 SH   SOLE   0 0 10
MCDONALDS CORP COM 580135101 96 399 SH   SOLE   0 0 399
MCKESSON CORP COM 58155Q103 37 185 SH   SOLE   0 0 185
MELCO RESORTS AND ENTMNT LTD ADR 585464100 5 519 SH   SOLE   0 0 519
MERCK & CO INC COM 58933Y105 9 125 SH   SOLE   0 0 125
MICROSOFT CORP COM 594918104 10,289 36,496 SH   SOLE   0 0 36,496
MICRON TECHNOLOGY INC COM 595112103 4 51 SH   SOLE   0 0 51
MODERNA INC COM 60770K107 260 675 SH   SOLE   0 0 675
MOLSON COORS BEVERAGE CO CL B 60871R209 30 637 SH   SOLE   0 0 637
MONOLITHIC PWR SYS INC COM 609839105 3 6 SH   SOLE   0 0 6
MONRO INC COM 610236101 196 3,406 SH   SOLE   0 0 3,406
MONROE CAP CORP COM 610335101 29 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
NRG ENERGY INC COM NEW 629377508 1 14 SH   SOLE   0 0 14
NETFLIX INC COM 64110L106 147 241 SH   SOLE   0 0 241
NEWAGE INC COM 650194103 1 700 SH   SOLE   0 0 700
NEWMONT CORP COM 651639106 2 46 SH   SOLE   0 0 46
NEXTIER OILFIELD SOLUTIONS COM 65290C105 2 450 SH   SOLE   0 0 450
NEXTERA ENERGY INC COM 65339F101 281 3,580 SH   SOLE   0 0 3,580
NIKE INC CL B 654106103 22 148 SH   SOLE   0 0 148
NIKOLA CORP COM 654110105 4 400 SH   SOLE   0 0 400
NORTHROP GRUMMAN CORP COM 666807102 132 367 SH   SOLE   0 0 367
NORTHWESTERN CORP COM NEW 668074305 217 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 79 380 SH   SOLE   0 0 380
OCCIDENTAL PETE CORP COM 674599105 46 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 40 1,321 SH   SOLE   0 0 1,321
OPENDOOR TECHNOLOGIES INC COM 683712103 0 15 SH   SOLE   0 0 15
ORACLE CORP COM 68389X105 173 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 77 933 SH   SOLE   0 0 933
PNC FINL SVCS GROUP INC COM 693475105 154 786 SH   SOLE   0 0 786
PPG INDS INC COM 693506107 166 1,160 SH   SOLE   0 0 1,160
PPL CORP COM 69351T106 142 5,111 SH   SOLE   0 0 5,111
PALANTIR TECHNOLOGIES INC CL A 69608A108 28 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 2 5 SH   SOLE   0 0 5
PAYPAL HLDGS INC COM 70450Y103 37 143 SH   SOLE   0 0 143
PENN NATL GAMING INC COM 707569109 43 594 SH   SOLE   0 0 594
PENNANT GROUP INC COM 70805E109 31,852 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 13 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 9 850 SH   SOLE   0 0 850
PFIZER INC COM 717081103 364 8,454 SH   SOLE   0 0 8,454
PHILIP MORRIS INTL INC COM 718172109 28 300 SH   SOLE   0 0 300
PINDUODUO INC SPONSORED ADS 722304102 2 24 SH   SOLE   0 0 24
PLUG POWER INC COM NEW 72919P202 12 487 SH   SOLE   0 0 487
PROCTER AND GAMBLE CO COM 742718109 32 229 SH   SOLE   0 0 229
PROSHARES TR II ULTA BLMBG 2017 74347Y888 1 7 SH   SOLE   0 0 7
PUBLIC STORAGE COM 74460D109 27 90 SH   SOLE   0 0 90
PURE STORAGE INC CL A 74624M102 1 29 SH   SOLE   0 0 29
QORVO INC COM 74736K101 6 36 SH   SOLE   0 0 36
QUALCOMM INC COM 747525103 18 139 SH   SOLE   0 0 139
QUALTRICS INTL INC COM CL A 747601201 1,475 34,519 SH   SOLE   0 0 34,519
RAYTHEON TECHNOLOGIES CORP COM 75513E101 248 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 1 6 SH   SOLE   0 0 6
RIOT BLOCKCHAIN INC COM 767292105 6 250 SH   SOLE   0 0 250
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 16 370 SH   SOLE   0 0 370
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 262 5,882 SH   SOLE   0 0 5,882
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 19 170 SH   SOLE   0 0 170
S&P GLOBAL INC COM 78409V104 23 53 SH   SOLE   0 0 53
SEI INVTS CO COM 784117103 10 166 SH   SOLE   0 0 166
SPDR S&P 500 ETF TR TR UNIT 78462F103 34,048 79,340 SH   SOLE   0 0 79,340
SPDR GOLD TR GOLD SHS 78463V107 699 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 10 80 SH   SOLE   0 0 80
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 266 786 SH   SOLE   0 0 786
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,812 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 169 3,425 SH   SOLE   0 0 3,425
SPDR SER TR SPDR S&P 500 ETF 78468R796 12 112 SH   SOLE   0 0 112
SALESFORCE COM INC COM 79466L302 135 498 SH   SOLE   0 0 498
SAVARA INC COM 805111101 5 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 380 3,660 SH   SOLE   0 0 3,660
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 493 4,742 SH   SOLE   0 0 4,742
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 47 1,558 SH   SOLE   0 0 1,558
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 359 8,433 SH   SOLE   0 0 8,433
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 211 3,948 SH   SOLE   0 0 3,948
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 174 4,484 SH   SOLE   0 0 4,484
SEA LTD SPONSORD ADS 81141R100 9 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 154 1,208 SH   SOLE   0 0 1,208
SHERWIN WILLIAMS CO COM 824348106 187 668 SH   SOLE   0 0 668
SKYWORKS SOLUTIONS INC COM 83088M102 4 25 SH   SOLE   0 0 25
SNAP INC CL A 83304A106 28 373 SH   SOLE   0 0 373
SOFI TECHNOLOGIES INC COM 83406F102 8 500 SH   SOLE   0 0 500
SONY GROUP CORPORATION SPONSORED ADR 835699307 245 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 89 1,722 SH   SOLE   0 0 1,722
SPECIAL OPPORTUNITIES FD INC COM 84741T104 107 6,970 SH   SOLE   0 0 6,970
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 288 3,009 SH   SOLE   0 0 3,009
SQUARE INC CL A 852234103 240 1,000 SH   SOLE   0 0 1,000
STARBUCKS CORP COM 855244109 122 1,107 SH   SOLE   0 0 1,107
STMICROELECTRONICS N V NY REGISTRY 861012102 21 490 SH   SOLE   0 0 490
SUNCOR ENERGY INC NEW COM 867224107 224 10,794 SH   SOLE   0 0 10,794
SYNNEX CORP COM 87162W100 3 29 SH   SOLE   0 0 29
SYNCHRONY FINANCIAL COM 87165B103 0 6 SH   SOLE   0 0 6
TJX COS INC NEW COM 872540109 127 1,932 SH   SOLE   0 0 1,932
T-MOBILE US INC COM 872590104 1 7 SH   SOLE   0 0 7
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11 72 SH   SOLE   0 0 72
TARGET CORP COM 87612E106 10 44 SH   SOLE   0 0 44
TESLA INC COM 88160R101 7,442 9,596 SH   SOLE   0 0 9,596
TEXAS INSTRS INC COM 882508104 33 173 SH   SOLE   0 0 173
THE TRADE DESK INC COM CL A 88339J105 2 30 SH   SOLE   0 0 30
THERMO FISHER SCIENTIFIC INC COM 883556102 201 351 SH   SOLE   0 0 351
3M CO COM 88579Y101 65 368 SH   SOLE   0 0 368
TILRAY INC COM CL 2 88688T100 0 22 SH   SOLE   0 0 22
TORO CO COM 891092108 70 720 SH   SOLE   0 0 720
TORTOISE ENERGY INFRA CORP COM 89147L886 49 1,804 SH   SOLE   0 0 1,804
TOTALENERGIES SE SPONSORED ADS 89151E109 67 1,406 SH   SOLE   0 0 1,406
TRACTOR SUPPLY CO COM 892356106 6 28 SH   SOLE   0 0 28
TRAVELERS COMPANIES INC COM 89417E109 39 257 SH   SOLE   0 0 257
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 83 5,250 SH   SOLE   0 0 5,250
TRUIST FINL CORP COM 89832Q109 29 493 SH   SOLE   0 0 493
TWILIO INC CL A 90138F102 1 2 SH   SOLE   0 0 2
TWITTER INC COM 90184L102 18 306 SH   SOLE   0 0 306
USA TRUCK INC COM 902925106 76 5,000 SH   SOLE   0 0 5,000
UBER TECHNOLOGIES INC COM 90353T100 21 479 SH   SOLE   0 0 479
UIPATH INC CL A 90364P105 9 175 SH   SOLE   0 0 175
ULTA BEAUTY INC COM 90384S303 14 38 SH   SOLE   0 0 38
UNION PAC CORP COM 907818108 60 307 SH   SOLE   0 0 307
UNITED AIRLS HLDGS INC COM 910047109 29 602 SH   SOLE   0 0 602
UNITED STS OIL FD LP UNITS 91232N207 30 572 SH   SOLE   0 0 572
UNITEDHEALTH GROUP INC COM 91324P102 4 10 SH   SOLE   0 0 10
VALERO ENERGY CORP COM 91913Y100 13 184 SH   SOLE   0 0 184
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 39 1,010 SH   SOLE   0 0 1,010
VANGUARD WORLD FD ESG INTL STK ETF 921910725 27,769 449,772 SH   SOLE   0 0 449,772
VANGUARD WORLD FD ESG US STK ETF 921910733 30,387 379,549 SH   SOLE   0 0 379,549
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,990 39,406 SH   SOLE   0 0 39,406
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 121 1,175 SH   SOLE   0 0 1,175
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 133 997 SH   SOLE   0 0 997
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,212 24,225 SH   SOLE   0 0 24,225
VANGUARD WORLD FDS ENERGY ETF 92204A306 63 851 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 129 1,571 SH   SOLE   0 0 1,571
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 189 2,000 SH   SOLE   0 0 2,000
VENTAS INC COM 92276F100 12 219 SH   SOLE   0 0 219
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,435 3,638 SH   SOLE   0 0 3,638
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,138 11,183 SH   SOLE   0 0 11,183
VANGUARD INDEX FDS MID CAP ETF 922908629 441 1,863 SH   SOLE   0 0 1,863
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 767 4,207 SH   SOLE   0 0 4,207
VANGUARD INDEX FDS TOTAL STK MKT 922908769 599 2,699 SH   SOLE   0 0 2,699
VERIZON COMMUNICATIONS INC COM 92343V104 69 1,276 SH   SOLE   0 0 1,276
VERISK ANALYTICS INC COM 92345Y106 1 6 SH   SOLE   0 0 6
VIATRIS INC COM 92556V106 7 483 SH   SOLE   0 0 483
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 6 250 SH   SOLE   0 0 250
VISA INC COM CL A 92826C839 3,381 15,179 SH   SOLE   0 0 15,179
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 99 SH   SOLE   0 0 99
VULCAN MATLS CO COM 929160109 8 50 SH   SOLE   0 0 50
WEC ENERGY GROUP INC COM 92939U106 290 3,283 SH   SOLE   0 0 3,283
WABTEC COM 929740108 32 373 SH   SOLE   0 0 373
WALMART INC COM 931142103 69 497 SH   SOLE   0 0 474
WASTE MGMT INC DEL COM 94106L109 25 165 SH   SOLE   0 0 165
WAYFAIR INC CL A 94419L101 98 385 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 1 135 SH   SOLE   0 0 135
WYNN RESORTS LTD COM 983134107 25 300 SH   SOLE   0 0 300
XENETIC BIOSCIENCES INC COM 984015503 0 115 SH   SOLE   0 0 115
XPENG INC ADS 98422D105 12 350 SH   SOLE   0 0 350
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4 950 SH   SOLE   0 0 950
YUM CHINA HLDGS INC COM 98850P109 1 16 SH   SOLE   0 0 16
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 18 120 SH   SOLE   0 0 120
ZIONS BANCORPORATION N A COM 989701107 196 3,163 SH   SOLE   0 0 3,163
ZOETIS INC CL A 98978V103 42 217 SH   SOLE   0 0 217
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 19 72 SH   SOLE   0 0 72
ZYNGA INC CL A 98986T108 5 600 SH   SOLE   0 0 600
ALLEGION PLC ORD SHS G0176J109 2 12 SH   SOLE   0 0 12
ATLASSIAN CORP PLC CL A G06242104 27 70 SH   SOLE   0 0 70
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 8 130 SH   SOLE   0 0 130
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39 123 SH   SOLE   0 0 123
CIMPRESS PLC SHS EURO G2143T103 193 2,223 SH   SOLE   0 0 2,223
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 28 515 SH   SOLE   0 0 515
EATON CORP PLC SHS G29183103 2 16 SH   SOLE   0 0 16
LINDE PLC SHS G5494J103 2 7 SH   SOLE   0 0 7
MEDTRONIC PLC SHS G5960L103 21 164 SH   SOLE   0 0 164
APTIV PLC SHS G6095L109 72 481 SH   SOLE   0 0 481
POWERED BRANDS UNIT 99/99/9999 G7209M124 2 250 SH   SOLE   0 0 250
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 3 300 SH   SOLE   0 0 300
STERIS PLC SHS USD G8473T100 13 66 SH   SOLE   0 0 66
TRANE TECHNOLOGIES PLC SHS G8994E103 19 112 SH   SOLE   0 0 112
ALCON AG ORD SHS H01301128 1 11 SH   SOLE   0 0 11
TE CONNECTIVITY LTD REG SHS H84989104 4 31 SH   SOLE   0 0 31
JFROG LTD ORD SHS M6191J100 16 483 SH   SOLE   0 0 483
MONDAY COM LTD SHS M7S64H106 10 32 SH   SOLE   0 0 32
NXP SEMICONDUCTORS N V COM N6596X109 5 27 SH   SOLE   0 0 27
STELLANTIS N.V SHS N82405106 2 125 SH   SOLE   0 0 125