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 45 766 SH   SOLE   0 0 766
AES CORP COM 00130H105 14 575 SH   SOLE   0 0 575
AT&T INC COM 00206R102 167 6,778 SH   SOLE   0 0 6,778
ARK ETF TR ARK SPACE EXPL 00214Q807 1 50 SH   SOLE   0 0 50
ABBOTT LABS COM 002824100 106 755 SH   SOLE   0 0 755
ABBVIE INC COM 00287Y109 14 100 SH   SOLE   0 0 100
ACTIVISION BLIZZARD INC COM 00507V109 7 106 SH   SOLE   0 0 106
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,659 59,138 SH   SOLE   0 0 59,138
ADOBE SYSTEMS INCORPORATED COM 00724F101 100 176 SH   SOLE   0 0 176
AFFIRM HLDGS INC COM CL A 00827B106 20 200 SH   SOLE   0 0 200
AIR PRODS & CHEMS INC COM 009158106 23 76 SH   SOLE   0 0 76
ALASKA AIR GROUP INC COM 011659109 0 6 SH   SOLE   0 0 6
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 33 280 SH   SOLE   0 0 280
ALLSTATE CORP COM 020002101 72 613 SH   SOLE   0 0 613
ALPHABET INC CAP STK CL C 02079K107 596 206 SH   SOLE   0 0 206
ALPHABET INC CAP STK CL A 02079K305 626 216 SH   SOLE   0 0 216
ALTRIA GROUP INC COM 02209S103 22 470 SH   SOLE   0 0 470
AMAZON COM INC COM 023135106 1,677 503 SH   SOLE   0 0 503
AMERICAN AIRLS GROUP INC COM 02376R102 3 180 SH   SOLE   0 0 180
AMERICAN EXPRESS CO COM 025816109 160 976 SH   SOLE   0 0 976
AMERICAN TOWER CORP NEW COM 03027X100 28 95 SH   SOLE   0 0 95
AMERICAN WELL CORP CL A 03044L105 0 40 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 81 270 SH   SOLE   0 0 270
AMGEN INC COM 031162100 49 220 SH   SOLE   0 0 220
AMPHENOL CORP NEW CL A 032095101 42 482 SH   SOLE   0 0 482
ANNALY CAPITAL MANAGEMENT IN COM 035710409 19 2,382 SH   SOLE   0 0 2,382
APA CORPORATION COM 03743Q108 0 2 SH   SOLE   0 0 2
APPLE INC COM 037833100 5,244 29,535 SH   SOLE   0 0 29,535
ASSOCIATED BANC CORP COM 045487105 8 337 SH   SOLE   0 0 337
ASTRA SPACE INC COM CL A 04634X103 0 5 SH   SOLE   0 0 5
ASTRAZENECA PLC SPONSORED ADR 046353108 109 1,874 SH   SOLE   0 0 1,874
AURORA CANNABIS INC COM 05156X884 7 1,231 SH   SOLE   0 0 1,231
AUTODESK INC COM 052769106 80 284 SH   SOLE   0 0 284
AUTONATION INC COM 05329W102 556 4,761 SH   SOLE   0 0 4,761
AUTOZONE INC COM 053332102 57 27 SH   SOLE   0 0 27
BP PLC SPONSORED ADR 055622104 183 6,863 SH   SOLE   0 0 6,863
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 17 1,710 SH   SOLE   0 0 1,710
BK OF AMERICA CORP COM 060505104 40 894 SH   SOLE   0 0 894
BANK MONTREAL QUE COM 063671101 66 615 SH   SOLE   0 0 615
BARCLAYS PLC ADR 06738E204 5 508 SH   SOLE   0 0 508
BAXTER INTL INC COM 071813109 28 330 SH   SOLE   0 0 330
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 999 3,340 SH   SOLE   0 0 3,340
BEYOND MEAT INC COM 08862E109 7 100 SH   SOLE   0 0 100
BILL COM HLDGS INC COM 090043100 13 52 SH   SOLE   0 0 52
BIO-PATH HLDGS INC COM 09057N300 0 70 SH   SOLE   0 0 70
BLACK HILLS CORP COM 092113109 81 1,152 SH   SOLE   0 0 1,152
BLACKROCK INC COM 09247X101 38 42 SH   SOLE   0 0 42
BLINK CHARGING CO COM 09354A100 7 250 SH   SOLE   0 0 250
BOEING CO COM 097023105 286 1,420 SH   SOLE   0 0 1,420
BOOKING HOLDINGS INC COM 09857L108 122 51 SH   SOLE   0 0 51
BRISTOL-MYERS SQUIBB CO COM 110122108 209 3,350 SH   SOLE   0 0 3,350
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16 87 SH   SOLE   0 0 87
BROADCOM INC COM 11135F101 84 126 SH   SOLE   0 0 126
C3 AI INC CL A 12468P104 3 100 SH   SOLE   0 0 100
CIGNA CORP NEW COM 125523100 16 70 SH   SOLE   0 0 70
CMS ENERGY CORP COM 125896100 26 405 SH   SOLE   0 0 405
CANOPY GROWTH CORP COM 138035100 1 112 SH   SOLE   0 0 112
CARETRUST REIT INC COM 14174T107 95 4,153 SH   SOLE   0 0 4,153
CARLISLE COS INC COM 142339100 74 300 SH   SOLE   0 0 300
CARRIER GLOBAL CORPORATION COM 14448C104 118 2,169 SH   SOLE   0 0 2,169
CASELLA WASTE SYS INC CL A 147448104 8 90 SH   SOLE   0 0 90
CATERPILLAR INC COM 149123101 27 131 SH   SOLE   0 0 131
CENTERPOINT ENERGY INC COM 15189T107 4 158 SH   SOLE   0 0 158
CHEVRON CORP NEW COM 166764100 12,793 109,014 SH   SOLE   0 0 109,014
CHIPOTLE MEXICAN GRILL INC COM 169656105 2 1 SH   SOLE   0 0 1
CISCO SYS INC COM 17275R102 116 1,824 SH   SOLE   0 0 1,824
CITIGROUP INC COM NEW 172967424 74 1,220 SH   SOLE   0 0 1,220
COCA COLA CO COM 191216100 47 800 SH   SOLE   0 0 800
COLGATE PALMOLIVE CO COM 194162103 43 500 SH   SOLE   0 0 500
COMCAST CORP NEW CL A 20030N101 109 2,172 SH   SOLE   0 0 2,172
CONCENTRIX CORP COM 20602D101 5 29 SH   SOLE   0 0 29
CONOCOPHILLIPS COM 20825C104 51 711 SH   SOLE   0 0 711
CORTEVA INC COM 22052L104 18 384 SH   SOLE   0 0 384
COSTCO WHSL CORP NEW COM 22160K105 376 663 SH   SOLE   0 0 663
COUPANG INC CL A 22266T109 6 200 SH   SOLE   0 0 200
CROWDSTRIKE HLDGS INC CL A 22788C105 20 100 SH   SOLE   0 0 100
CUMMINS INC COM 231021106 22 100 SH   SOLE   0 0 100
DBX ETF TR XTRACK MSCI EAFE 233051200 23,361 594,893 SH   SOLE   0 0 594,794
DTE ENERGY CO COM 233331107 61 509 SH   SOLE   0 0 509
DT MIDSTREAM INC COMMON STOCK 23345M107 12 254 SH   SOLE   0 0 254
DXC TECHNOLOGY CO COM 23355L106 14 450 SH   SOLE   0 0 450
DANAHER CORPORATION COM 235851102 263 800 SH   SOLE   0 0 800
DEERE & CO COM 244199105 34 100 SH   SOLE   0 0 100
DELL TECHNOLOGIES INC CL C 24703L202 17 300 SH   SOLE   0 0 300
DELTA AIR LINES INC DEL COM NEW 247361702 34 863 SH   SOLE   0 0 863
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 55 810 SH   SOLE   0 0 810
DISNEY WALT CO COM 254687106 472 3,050 SH   SOLE   0 0 3,050
DOLLAR TREE INC COM 256746108 121 859 SH   SOLE   0 0 859
DOMA HOLDINGS INC COMMON STOCK 25703A104 3 581 SH   SOLE   0 0 581
DOMINION ENERGY INC COM 25746U109 47 597 SH   SOLE   0 0 597
DOMO INC COM CL B 257554105 248 5,001 SH   SOLE   0 0 5,001
DOW INC COM 260557103 16 284 SH   SOLE   0 0 284
DUCK CREEK TECHNOLOGIES INC SHS 264120106 8 281 SH   SOLE   0 0 281
DUKE ENERGY CORP NEW COM NEW 26441C204 463 4,411 SH   SOLE   0 0 4,411
DUPONT DE NEMOURS INC COM 26614N102 23 284 SH   SOLE   0 0 284
ETF SER SOLUTIONS US GLB JETS 26922A842 95 4,517 SH   SOLE   0 0 4,517
ECOLAB INC COM 278865100 8 32 SH   SOLE   0 0 32
ELECTRONIC ARTS INC COM 285512109 177 1,343 SH   SOLE   0 0 1,343
ENBRIDGE INC COM 29250N105 23 590 SH   SOLE   0 0 590
ENSIGN GROUP INC COM 29358P101 103,377 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 17 20 SH   SOLE   0 0 20
EURONET WORLDWIDE INC COM 298736109 8 70 SH   SOLE   0 0 70
EXPEDIA GROUP INC COM NEW 30212P303 18 100 SH   SOLE   0 0 100
EXXON MOBIL CORP COM 30231G102 948 15,494 SH   SOLE   0 0 15,494
META PLATFORMS INC CL A 30303M102 955 2,838 SH   SOLE   0 0 2,838
FASTENAL CO COM 311900104 4 65 SH   SOLE   0 0 65
FEDEX CORP COM 31428X106 159 614 SH   SOLE   0 0 614
FIDELITY NATL INFORMATION SV COM 31620M106 513 4,704 SH   SOLE   0 0 4,704
51JOB INC SPONSORED ADS 316827104 9 185 SH   SOLE   0 0 185
FIRST FINL BANKSHARES INC COM 32020R109 246 4,845 SH   SOLE   0 0 4,845
FIRST REP BK SAN FRANCISCO C COM 33616C100 13 61 SH   SOLE   0 0 61
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 178 2,110 SH   SOLE   0 0 2,110
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 104 2,000 SH   SOLE   0 0 2,000
FISERV INC COM 337738108 17 159 SH   SOLE   0 0 159
FORD MTR CO DEL COM 345370860 21 1,010 SH   SOLE   0 0 1,010
FORTINET INC COM 34959E109 43 120 SH   SOLE   0 0 120
FORTIVE CORP COM 34959J108 31 400 SH   SOLE   0 0 400
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8 75 SH   SOLE   0 0 75
GENERAC HLDGS INC COM 368736104 35 100 SH   SOLE   0 0 100
GENERAL ELECTRIC CO COM NEW 369604301 249 2,631 SH   SOLE   0 0 2,631
GERON CORP COM 374163103 2 2,000 SH   SOLE   0 0 2,000
GILEAD SCIENCES INC COM 375558103 69 956 SH   SOLE   0 0 956
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15 330 SH   SOLE   0 0 330
GOLDMAN SACHS GROUP INC COM 38141G104 150 392 SH   SOLE   0 0 392
GOLDMAN SACHS BDC INC SHS 38147U107 377 19,674 SH   SOLE   0 0 19,674
GOODRX HLDGS INC COM CL A 38246G108 49 1,500 SH   SOLE   0 0 1,500
GRAINGER W W INC COM 384802104 104 200 SH   SOLE   0 0 200
HERSHEY CO COM 427866108 23 120 SH   SOLE   0 0 120
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 0 20 SH   SOLE   0 0 20
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 0 3 SH   SOLE   0 0 3
HOME DEPOT INC COM 437076102 141 339 SH   SOLE   0 0 339
HONEST CO INC COM 438333106 4 521 SH   SOLE   0 0 521
HONEYWELL INTL INC COM 438516106 21 100 SH   SOLE   0 0 100
HUNT J B TRANS SVCS INC COM 445658107 60 295 SH   SOLE   0 0 295
IAA INC COM 449253103 13 248 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 154 626 SH   SOLE   0 0 626
IMPACT SHS TR I NAACP MINO ETF 45259A209 18 500 SH   SOLE   0 0 500
INGERSOLL RAND INC COM 45687V106 6 98 SH   SOLE   0 0 98
INTEL CORP COM 458140100 73 1,414 SH   SOLE   0 0 1,414
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 202 2,548 SH   SOLE   0 0 2,548
INTERNATIONAL BUSINESS MACHS COM 459200101 462 3,455 SH   SOLE   0 0 3,455
INVESCO QQQ TR UNIT SER 1 46090E103 2,495 6,272 SH   SOLE   0 0 6,272
INTUIT COM 461202103 40 62 SH   SOLE   0 0 62
INVENTRUST PPTYS CORP COM NEW 46124J201 445 16,306 SH   SOLE   0 0 16,306
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 159 928 SH   SOLE   0 0 928
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 12,051 803,412 SH   SOLE   0 0 803,308
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 92 1,939 SH   SOLE   0 0 1,939
ISHARES INC MSCI GBL MIN VOL 464286525 11 100 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 67 935 SH   SOLE   0 0 935
ISHARES TR SELECT DIVID ETF 464287168 168 1,371 SH   SOLE   0 0 1,371
ISHARES TR CORE S&P500 ETF 464287200 51,899 108,806 SH   SOLE   0 0 108,777
ISHARES TR CORE US AGGBD ET 464287226 1,156 10,132 SH   SOLE   0 0 10,132
ISHARES TR MSCI EMG MKT ETF 464287234 807 16,528 SH   SOLE   0 0 16,528
ISHARES TR GLOBAL TECH ETF 464287291 12 180 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 1,939 24,639 SH   SOLE   0 0 24,639
ISHARES TR RUS MD CP GR ETF 464287481 70 608 SH   SOLE   0 0 608
ISHARES TR CORE S&P MCP ETF 464287507 28,072 99,165 SH   SOLE   0 0 99,143
ISHARES TR RUS 1000 VAL ETF 464287598 6 37 SH   SOLE   0 0 37
ISHARES TR S&P MC 400GR ETF 464287606 66 778 SH   SOLE   0 0 778
ISHARES TR RUSSELL 2000 ETF 464287655 19,103 85,876 SH   SOLE   0 0 85,870
ISHARES TR RUSSELL 3000 ETF 464287689 568 2,048 SH   SOLE   0 0 2,048
ISHARES TR S&P MC 400VL ETF 464287705 42 380 SH   SOLE   0 0 380
ISHARES TR CORE S&P SCP ETF 464287804 84 734 SH   SOLE   0 0 734
ISHARES TR GL CLEAN ENE ETF 464288224 0 10 SH   SOLE   0 0 10
ISHARES TR EAFE SML CP ETF 464288273 394 5,391 SH   SOLE   0 0 5,391
ISHARES TR JPMORGAN USD EMG 464288281 854 7,831 SH   SOLE   0 0 7,831
ISHARES TR NATIONAL MUN ETF 464288414 226 1,943 SH   SOLE   0 0 1,943
ISHARES TR IBOXX HI YD ETF 464288513 124 1,428 SH   SOLE   0 0 1,428
ISHARES TR PFD AND INCM SEC 464288687 368 9,330 SH   SOLE   0 0 9,330
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 5 27 SH   SOLE   0 0 27
ISHARES TR CORE DIV GRWTH 46434V621 2,120 38,139 SH   SOLE   0 0 38,139
ISHARES TR CORE MSCI EURO 46434V738 52 891 SH   SOLE   0 0 891
ISHARES TR ESG AWR US AGRGT 46435U549 1 19 SH   SOLE   0 0 19
JPMORGAN CHASE & CO COM 46625H100 750 4,736 SH   SOLE   0 0 4,736
JABIL INC COM 466313103 16 225 SH   SOLE   0 0 225
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 798 15,810 SH   SOLE   0 0 15,810
JD.COM INC SPON ADR CL A 47215P106 11 150 SH   SOLE   0 0 150
JEFFERIES FINL GROUP INC COM 47233W109 293 7,546 SH   SOLE   0 0 7,546
JETBLUE AWYS CORP COM 477143101 69 4,869 SH   SOLE   0 0 4,869
JOHNSON & JOHNSON COM 478160104 131 766 SH   SOLE   0 0 766
KIMBERLY-CLARK CORP COM 494368103 6 40 SH   SOLE   0 0 40
KOHLS CORP COM 500255104 5 100 SH   SOLE   0 0 100
KROGER CO COM 501044101 155 3,430 SH   SOLE   0 0 3,430
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 8 441 SH   SOLE   0 0 441
LGI HOMES INC COM 50187T106 57 370 SH   SOLE   0 0 370
LIBERTY BROADBAND CORP COM SER C 530307305 45 277 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 3 2,500 SH   SOLE   0 0 2,500
LILLY ELI & CO COM 532457108 163 590 SH   SOLE   0 0 590
LIQTECH INTL INC COM 53632A201 1 164 SH   SOLE   0 0 164
LIVE NATION ENTERTAINMENT IN COM 538034109 21 175 SH   SOLE   0 0 175
LOCKHEED MARTIN CORP COM 539830109 95 268 SH   SOLE   0 0 268
LOWES COS INC COM 548661107 129 499 SH   SOLE   0 0 499
LUCID GROUP INC COM 549498103 8 220 SH   SOLE   0 0 220
LULULEMON ATHLETICA INC COM 550021109 22 55 SH   SOLE   0 0 55
MGM RESORTS INTERNATIONAL COM 552953101 17 372 SH   SOLE   0 0 372
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 28 431 SH   SOLE   0 0 431
MARKEL CORP COM 570535104 19 15 SH   SOLE   0 0 15
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1 7 SH   SOLE   0 0 7
MARRIOTT INTL INC NEW CL A 571903202 32 192 SH   SOLE   0 0 192
MARTIN MARIETTA MATLS INC COM 573284106 8 19 SH   SOLE   0 0 19
MARVELL TECHNOLOGY INC COM 573874104 46 530 SH   SOLE   0 0 530
MASTERCARD INCORPORATED CL A 57636Q104 209 581 SH   SOLE   0 0 581
MATCH GROUP INC NEW COM 57667L107 15 115 SH   SOLE   0 0 115
MATTEL INC COM 577081102 0 10 SH   SOLE   0 0 10
MCDONALDS CORP COM 580135101 161 599 SH   SOLE   0 0 599
MCKESSON CORP COM 58155Q103 46 185 SH   SOLE   0 0 185
MELCO RESORTS AND ENTMNT LTD ADR 585464100 5 519 SH   SOLE   0 0 519
MERCK & CO INC COM 58933Y105 178 2,329 SH   SOLE   0 0 2,329
MICROSOFT CORP COM 594918104 12,441 36,990 SH   SOLE   0 0 36,990
MODERNA INC COM 60770K107 171 675 SH   SOLE   0 0 675
MOLSON COORS BEVERAGE CO CL B 60871R209 30 637 SH   SOLE   0 0 637
MONDELEZ INTL INC CL A 609207105 11 162 SH   SOLE   0 0 162
MONRO INC COM 610236101 198 3,406 SH   SOLE   0 0 3,406
MONROE CAP CORP COM 610335101 31 2,800 SH   SOLE   0 0 2,800
MOODYS CORP COM 615369105 5,972 15,290 SH   SOLE   0 0 15,290
MORGAN STANLEY COM NEW 617446448 101 1,033 SH   SOLE   0 0 1,033
NRG ENERGY INC COM NEW 629377508 1 14 SH   SOLE   0 0 14
NETFLIX INC COM 64110L106 130 215 SH   SOLE   0 0 215
NEWAGE INC COM 650194103 1 700 SH   SOLE   0 0 700
NEWMONT CORP COM 651639106 18 295 SH   SOLE   0 0 295
NEXTERA ENERGY INC COM 65339F101 362 3,880 SH   SOLE   0 0 3,880
NIKE INC CL B 654106103 30 181 SH   SOLE   0 0 181
NIKOLA CORP COM 654110105 2 200 SH   SOLE   0 0 200
NORFOLK SOUTHN CORP COM 655844108 119 400 SH   SOLE   0 0 400
NORTHROP GRUMMAN CORP COM 666807102 142 367 SH   SOLE   0 0 367
NORTHWESTERN CORP COM NEW 668074305 219 3,835 SH   SOLE   0 0 3,835
NOVARTIS AG SPONSORED ADR 66987V109 40 459 SH   SOLE   0 0 459
NVIDIA CORPORATION COM 67066G104 74 252 SH   SOLE   0 0 252
OCCIDENTAL PETE CORP COM 674599105 45 1,556 SH   SOLE   0 0 1,556
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 194 SH   SOLE   0 0 194
OMEGA HEALTHCARE INVS INC COM 681936100 39 1,321 SH   SOLE   0 0 1,321
ONEOK INC NEW COM 682680103 3 43 SH   SOLE   0 0 43
OPENDOOR TECHNOLOGIES INC COM 683712103 0 15 SH   SOLE   0 0 15
ORACLE CORP COM 68389X105 265 3,039 SH   SOLE   0 0 3,039
ORGANON & CO COMMON STOCK 68622V106 1 30 SH   SOLE   0 0 30
OSHKOSH CORP COM 688239201 11 100 SH   SOLE   0 0 100
OTIS WORLDWIDE CORP COM 68902V107 94 1,083 SH   SOLE   0 0 1,083
PNC FINL SVCS GROUP INC COM 693475105 164 819 SH   SOLE   0 0 819
PPG INDS INC COM 693506107 200 1,160 SH   SOLE   0 0 1,160
PPL CORP COM 69351T106 155 5,164 SH   SOLE   0 0 5,164
PTC INC COM 69370C100 35 285 SH   SOLE   0 0 285
PALANTIR TECHNOLOGIES INC CL A 69608A108 21 1,155 SH   SOLE   0 0 1,155
PAYPAL HLDGS INC COM 70450Y103 24 127 SH   SOLE   0 0 127
PENN NATL GAMING INC COM 707569109 23 444 SH   SOLE   0 0 444
PENNANT GROUP INC COM 70805E109 25,282 1,095,410 SH   SOLE   0 0 1,095,410
PEPSICO INC COM 713448108 25 144 SH   SOLE   0 0 144
PERKINELMER INC COM 714046109 15 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 5 500 SH   SOLE   0 0 500
PFIZER INC COM 717081103 532 9,004 SH   SOLE   0 0 9,004
PHILIP MORRIS INTL INC COM 718172109 40 425 SH   SOLE   0 0 425
PIONEER NAT RES CO COM 723787107 47 260 SH   SOLE   0 0 260
PLANET LABS PBC COM CL A 72703X106 3 500 SH   SOLE   0 0 500
PLUG POWER INC COM NEW 72919P202 14 487 SH   SOLE   0 0 487
POLARIS INC COM 731068102 15 140 SH   SOLE   0 0 140
PRICE T ROWE GROUP INC COM 74144T108 6 28 SH   SOLE   0 0 28
PROCTER AND GAMBLE CO COM 742718109 137 836 SH   SOLE   0 0 836
PROSHARES TR II ULTA BLMBG 2017 74347Y888 1 7 SH   SOLE   0 0 7
PUBLIC STORAGE COM 74460D109 34 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 8 45 SH   SOLE   0 0 45
QUALTRICS INTL INC COM CL A 747601201 1,321 37,319 SH   SOLE   0 0 37,319
RAYTHEON TECHNOLOGIES CORP COM 75513E101 274 3,180 SH   SOLE   0 0 3,180
REGAL REXNORD CORPORATION COM 758750103 14 80 SH   SOLE   0 0 80
REGIONS FINANCIAL CORP NEW COM 7591EP100 15 683 SH   SOLE   0 0 683
RIOT BLOCKCHAIN INC COM 767292105 6 250 SH   SOLE   0 0 250
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 16 150 SH   SOLE   0 0 150
ROCKWELL AUTOMATION INC COM 773903109 12 35 SH   SOLE   0 0 35
ROKU INC COM CL A 77543R102 4 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 255 5,882 SH   SOLE   0 0 5,882
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 17 170 SH   SOLE   0 0 170
S&P GLOBAL INC COM 78409V104 16 34 SH   SOLE   0 0 34
SEI INVTS CO COM 784117103 10 166 SH   SOLE   0 0 166
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,685 79,344 SH   SOLE   0 0 79,344
SPDR GOLD TR GOLD SHS 78463V107 753 4,404 SH   SOLE   0 0 4,404
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 79 2,026 SH   SOLE   0 0 2,026
SPDR SER TR S&P BIOTECH 78464A870 9 80 SH   SOLE   0 0 80
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 286 786 SH   SOLE   0 0 786
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,404 8,506 SH   SOLE   0 0 8,506
SPDR SER TR BLOOMBERG HIGH Y 78468R622 35 326 SH   SOLE   0 0 326
SPDR SER TR NUVEEN BLMBRG SH 78468R739 146 2,965 SH   SOLE   0 0 2,965
SPDR SER TR SPDR S&P 500 ETF 78468R796 13 112 SH   SOLE   0 0 112
SALESFORCE COM INC COM 79466L302 369 1,451 SH   SOLE   0 0 1,451
SAVARA INC COM 805111101 5 3,910 SH   SOLE   0 0 3,910
SCHLUMBERGER LTD COM STK 806857108 2 76 SH   SOLE   0 0 76
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 456 4,039 SH   SOLE   0 0 4,039
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 631 5,546 SH   SOLE   0 0 5,546
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 99 3,353 SH   SOLE   0 0 3,353
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 474 10,178 SH   SOLE   0 0 10,178
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 229 3,948 SH   SOLE   0 0 3,948
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 276 7,098 SH   SOLE   0 0 7,098
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 38 415 SH   SOLE   0 0 415
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 210 1,487 SH   SOLE   0 0 1,487
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17 219 SH   SOLE   0 0 219
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 44 216 SH   SOLE   0 0 216
SELECT SECTOR SPDR TR ENERGY 81369Y506 4 75 SH   SOLE   0 0 75
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 43 1,091 SH   SOLE   0 0 1,091
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 28 269 SH   SOLE   0 0 269
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 116 665 SH   SOLE   0 0 665
SHERWIN WILLIAMS CO COM 824348106 232 659 SH   SOLE   0 0 659
SHOPIFY INC CL A 82509L107 125 91 SH   SOLE   0 0 91
SIMON PPTY GROUP INC NEW COM 828806109 6 38 SH   SOLE   0 0 38
SNAP INC CL A 83304A106 15 317 SH   SOLE   0 0 317
SOFI TECHNOLOGIES INC COM 83406F102 230 14,534 SH   SOLE   0 0 14,534
SONY GROUP CORPORATION SPONSORED ADR 835699307 280 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 74 1,722 SH   SOLE   0 0 1,722
SPECIAL OPPORTUNITIES FD INC COM 84741T104 108 6,970 SH   SOLE   0 0 6,970
SPECIAL OPPORTUNITIES FD INC RIGHT 01/21/2022 84741T138 0 1,394 SH   SOLE   0 0 1,394
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 306 3,009 SH   SOLE   0 0 3,009
BLOCK INC CL A 852234103 162 1,000 SH   SOLE   0 0 1,000
STARBUCKS CORP COM 855244109 122 1,039 SH   SOLE   0 0 1,039
STMICROELECTRONICS N V NY REGISTRY 861012102 24 490 SH   SOLE   0 0 490
SUNCOR ENERGY INC NEW COM 867224107 270 10,794 SH   SOLE   0 0 10,794
TD SYNNEX CORPORATION COM 87162W100 3 29 SH   SOLE   0 0 29
TJX COS INC NEW COM 872540109 284 3,737 SH   SOLE   0 0 3,737
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13 72 SH   SOLE   0 0 72
TARGET CORP COM 87612E106 192 831 SH   SOLE   0 0 831
TESLA INC COM 88160R101 9,867 9,337 SH   SOLE   0 0 9,337
TEXAS INSTRS INC COM 882508104 60 316 SH   SOLE   0 0 316
THERMO FISHER SCIENTIFIC INC COM 883556102 235 352 SH   SOLE   0 0 352
3M CO COM 88579Y101 68 385 SH   SOLE   0 0 385
TILRAY INC COM CL 2 88688T100 0 22 SH   SOLE   0 0 22
TORO CO COM 891092108 72 720 SH   SOLE   0 0 720
TORTOISE ENERGY INFRA CORP COM 89147L886 50 1,804 SH   SOLE   0 0 1,804
TOTALENERGIES SE SPONSORED ADS 89151E109 70 1,406 SH   SOLE   0 0 1,406
TRACTOR SUPPLY CO COM 892356106 7 28 SH   SOLE   0 0 28
TRAVELERS COMPANIES INC COM 89417E109 40 257 SH   SOLE   0 0 257
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 0 8 SH   SOLE   0 0 8
US BANCORP DEL COM NEW 902973304 57 1,010 SH   SOLE   0 0 1,010
UBER TECHNOLOGIES INC COM 90353T100 17 400 SH   SOLE   0 0 400
UNILEVER PLC SPON ADR NEW 904767704 8 150 SH   SOLE   0 0 150
UNION PAC CORP COM 907818108 84 334 SH   SOLE   0 0 334
UNITED AIRLS HLDGS INC COM 910047109 26 602 SH   SOLE   0 0 602
UNITED STS OIL FD LP UNITS 91232N207 68 1,249 SH   SOLE   0 0 1,249
UNITEDHEALTH GROUP INC COM 91324P102 315 627 SH   SOLE   0 0 627
VALERO ENERGY CORP COM 91913Y100 21 284 SH   SOLE   0 0 284
VANGUARD STAR FDS VG TL INTL STK F 921909768 8 121 SH   SOLE   0 0 121
VANGUARD WORLD FD ESG INTL STK ETF 921910725 35,250 568,369 SH   SOLE   0 0 568,369
VANGUARD WORLD FD ESG US STK ETF 921910733 41,609 473,418 SH   SOLE   0 0 473,418
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 15 190 SH   SOLE   0 0 190
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 55 649 SH   SOLE   0 0 649
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,260 63,856 SH   SOLE   0 0 63,856
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 132 1,175 SH   SOLE   0 0 1,175
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 23 414 SH   SOLE   0 0 414
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 134 997 SH   SOLE   0 0 997
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,654 33,432 SH   SOLE   0 0 33,432
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 67 250 SH   SOLE   0 0 250
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 128 1,571 SH   SOLE   0 0 1,571
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15 160 SH   SOLE   0 0 160
VENTAS INC COM 92276F100 11 219 SH   SOLE   0 0 219
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,797 4,115 SH   SOLE   0 0 4,115
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,433 12,350 SH   SOLE   0 0 12,350
VANGUARD INDEX FDS MID CAP ETF 922908629 636 2,496 SH   SOLE   0 0 2,496
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 769 4,207 SH   SOLE   0 0 4,207
VANGUARD INDEX FDS SMALL CP ETF 922908751 78 343 SH   SOLE   0 0 343
VANGUARD INDEX FDS TOTAL STK MKT 922908769 663 2,748 SH   SOLE   0 0 2,748
VERIZON COMMUNICATIONS INC COM 92343V104 66 1,276 SH   SOLE   0 0 1,276
VERTEX PHARMACEUTICALS INC COM 92532F100 32 145 SH   SOLE   0 0 145
VIATRIS INC COM 92556V106 7 527 SH   SOLE   0 0 527
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 7 500 SH   SOLE   0 0 500
VISA INC COM CL A 92826C839 3,299 15,223 SH   SOLE   0 0 15,223
VMWARE INC CL A COM 928563402 15 132 SH   SOLE   0 0 132
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 99 SH   SOLE   0 0 99
VULCAN MATLS CO COM 929160109 10 50 SH   SOLE   0 0 50
WEC ENERGY GROUP INC COM 92939U106 328 3,380 SH   SOLE   0 0 3,380
WABTEC COM 929740108 34 373 SH   SOLE   0 0 373
WALMART INC COM 931142103 168 1,161 SH   SOLE   0 0 1,138
WASTE MGMT INC DEL COM 94106L109 50 300 SH   SOLE   0 0 300
WAYFAIR INC CL A 94419L101 73 385 SH   SOLE   0 0 385
WELLS FARGO CO NEW COM 949746101 58 1,200 SH   SOLE   0 0 1,200
WELLTOWER INC COM 95040Q104 5 63 SH   SOLE   0 0 63
WESTROCK CO COM 96145D105 31 700 SH   SOLE   0 0 700
WORKHORSE GROUP INC COM NEW 98138J206 1 135 SH   SOLE   0 0 135
WYNN RESORTS LTD COM 983134107 26 300 SH   SOLE   0 0 300
XENETIC BIOSCIENCES INC COM 984015503 0 115 SH   SOLE   0 0 115
XPENG INC ADS 98422D105 18 350 SH   SOLE   0 0 350
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 17 28 SH   SOLE   0 0 28
ZIMMER BIOMET HOLDINGS INC COM 98956P102 15 120 SH   SOLE   0 0 120
ZIONS BANCORPORATION N A COM 989701107 200 3,163 SH   SOLE   0 0 3,163
ZOETIS INC CL A 98978V103 48 196 SH   SOLE   0 0 196
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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39 93 SH   SOLE   0 0 93
CIMPRESS PLC SHS EURO G2143T103 159 2,223 SH   SOLE   0 0 2,223
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 29 515 SH   SOLE   0 0 515
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8 60 SH   SOLE   0 0 60
LINDE PLC SHS G5494J103 215 620 SH   SOLE   0 0 620
MEDTRONIC PLC SHS G5960L103 48 460 SH   SOLE   0 0 460
APTIV PLC SHS G6095L109 76 460 SH   SOLE   0 0 460
POWERED BRANDS UNIT 99/99/9999 G7209M124 2 250 SH   SOLE   0 0 250
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 55 888 SH   SOLE   0 0 888
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 3 300 SH   SOLE   0 0 300
STERIS PLC SHS USD G8473T100 16 66 SH   SOLE   0 0 66
TRANE TECHNOLOGIES PLC SHS G8994E103 23 112 SH   SOLE   0 0 112
ALCON AG ORD SHS H01301128 1 11 SH   SOLE   0 0 11
JFROG LTD ORD SHS M6191J100 14 483 SH   SOLE   0 0 483
MONDAY COM LTD SHS M7S64H106 20 65 SH   SOLE   0 0 65
STELLANTIS N.V SHS N82405106 2 125 SH   SOLE   0 0 125