The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 1,264,138 | 7,932 | SH | SOLE | 0 | 0 | 0 | 7,932 | ||
AFLAC INC | COM | 001055102 | 326,729 | 5,064 | SH | SOLE | 0 | 0 | 0 | 5,064 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 313,265 | 3,020 | SH | SOLE | 0 | 0 | 0 | 3,020 | ||
AMAZON COM INC | COM | 023135106 | 284,357 | 2,753 | SH | SOLE | 0 | 0 | 0 | 2,753 | ||
APA CORPORATION | COM | 03743Q108 | 216,865 | 6,014 | SH | SOLE | 0 | 0 | 0 | 6,014 | ||
APPLE INC | COM | 037833100 | 1,543,794 | 9,362 | SH | SOLE | 0 | 0 | 0 | 9,362 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 265,323 | 1,180 | SH | SOLE | 0 | 0 | 0 | 1,180 | ||
BELDEN INC | COM | 077454106 | 244,691 | 2,820 | SH | SOLE | 0 | 0 | 0 | 2,820 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 489,092 | 1,584 | SH | SOLE | 0 | 0 | 0 | 1,584 | ||
BLOCK H & R INC | COM | 093671105 | 1,825,189 | 51,778 | SH | SOLE | 0 | 0 | 0 | 51,778 | ||
BROADCOM INC | COM | 11135F101 | 1,269,678 | 1,979 | SH | SOLE | 0 | 0 | 0 | 1,979 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,405,502 | 6,690 | SH | SOLE | 0 | 0 | 0 | 6,690 | ||
CARGURUS INC | COM CL A | 141788109 | 186,800 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 112,029 | 10,700 | SH | SOLE | 0 | 0 | 0 | 10,700 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,714,880 | 35,069 | SH | SOLE | 0 | 0 | 0 | 35,069 | ||
CROCS INC | COM | 227046109 | 1,589,351 | 12,570 | SH | SOLE | 0 | 0 | 0 | 12,570 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,322,137 | 27,856 | SH | SOLE | 0 | 0 | 0 | 27,856 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,154,769 | 8,138 | SH | SOLE | 0 | 0 | 0 | 8,138 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,329,672 | 8,178 | SH | SOLE | 0 | 0 | 0 | 8,178 | ||
ENVESTNET INC | COM | 29404K106 | 4,341,580 | 74,000 | SH | SOLE | 0 | 0 | 0 | 74,000 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 4,961,105 | 356,914 | SH | SOLE | 0 | 0 | 0 | 356,914 | ||
EXXON MOBIL CORP | COM | 30231G102 | 371,418 | 3,387 | SH | SOLE | 0 | 0 | 0 | 3,387 | ||
FAIR ISAAC CORP | COM | 303250104 | 212,915 | 303 | SH | SOLE | 0 | 0 | 0 | 303 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 274,543 | 5,390 | SH | SOLE | 0 | 0 | 0 | 5,390 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 569,809 | 14,887 | SH | SOLE | 0 | 0 | 0 | 14,887 | ||
FLEXSHARES TR | CR SCD US BD | 33939L761 | 742,659 | 15,658 | SH | SOLE | 0 | 0 | 0 | 15,658 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 703,114 | 4,483 | SH | SOLE | 0 | 0 | 0 | 4,483 | ||
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 584,562 | 7,815 | SH | SOLE | 0 | 0 | 0 | 7,815 | ||
FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 2,362,462 | 104,812 | SH | SOLE | 0 | 0 | 0 | 104,812 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 332,893 | 6,781 | SH | SOLE | 0 | 0 | 0 | 6,781 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 349,217 | 6,589 | SH | SOLE | 0 | 0 | 0 | 6,589 | ||
FLEXSHARES TR | US QT LW VLTY | 33939L654 | 701,106 | 13,646 | SH | SOLE | 0 | 0 | 0 | 13,646 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 2,337,875 | 105,882 | SH | SOLE | 0 | 0 | 0 | 105,882 | ||
FLEXSHARES TR | DEV MRK EX LOW | 33939L647 | 355,960 | 14,014 | SH | SOLE | 0 | 0 | 0 | 14,014 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 432,432 | 8,324 | SH | SOLE | 0 | 0 | 0 | 8,324 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 1,157,806 | 17,967 | SH | SOLE | 0 | 0 | 0 | 17,967 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 2,622,303 | 48,151 | SH | SOLE | 0 | 0 | 0 | 48,151 | ||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 1,190,732 | 26,211 | SH | SOLE | 0 | 0 | 0 | 26,211 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 892,695 | 36,934 | SH | SOLE | 0 | 0 | 0 | 36,934 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 2,534,343 | 62,223 | SH | SOLE | 0 | 0 | 0 | 62,223 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 980,324 | 23,181 | SH | SOLE | 0 | 0 | 0 | 23,181 | ||
FLUOR CORP NEW | COM | 343412102 | 1,185,337 | 38,348 | SH | SOLE | 0 | 0 | 0 | 38,348 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,628,577 | 8,513 | SH | SOLE | 0 | 0 | 0 | 8,513 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 88,187,037 | 1,693,950 | SH | SOLE | 0 | 0 | 0 | 1,693,950 | ||
GENERAC HLDGS INC | COM | 368736104 | 324,030 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
GRAINGER W W INC | COM | 384802104 | 1,292,242 | 1,876 | SH | SOLE | 0 | 0 | 0 | 1,876 | ||
IDEX CORP | COM | 45167R104 | 1,246,654 | 5,396 | SH | SOLE | 0 | 0 | 0 | 5,396 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,491,407 | 40,049 | SH | SOLE | 0 | 0 | 0 | 40,049 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 922,156 | 20,456 | SH | SOLE | 0 | 0 | 0 | 20,456 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 849,483 | 17,411 | SH | SOLE | 0 | 0 | 0 | 17,411 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 602,682 | 27,246 | SH | SOLE | 0 | 0 | 0 | 27,246 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 561,644 | 4,793 | SH | SOLE | 0 | 0 | 0 | 4,793 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 536,834 | 5,416 | SH | SOLE | 0 | 0 | 0 | 5,416 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 582,383 | 6,275 | SH | SOLE | 0 | 0 | 0 | 6,275 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 414,624 | 5,700 | SH | SOLE | 0 | 0 | 0 | 5,700 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 337,778 | 2,949 | SH | SOLE | 0 | 0 | 0 | 2,949 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,395,010 | 11,244 | SH | SOLE | 0 | 0 | 0 | 11,244 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 358,037 | 6,982 | SH | SOLE | 0 | 0 | 0 | 6,982 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,309,461 | 30,193 | SH | SOLE | 0 | 0 | 0 | 30,193 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 341,062 | 767 | SH | SOLE | 0 | 0 | 0 | 767 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,917,068 | 32,215 | SH | SOLE | 0 | 0 | 0 | 32,215 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 353,263 | 3,264 | SH | SOLE | 0 | 0 | 0 | 3,264 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,107,651 | 47,376 | SH | SOLE | 0 | 0 | 0 | 47,376 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 472,771 | 6,726 | SH | SOLE | 0 | 0 | 0 | 6,726 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,411,541 | 102,380 | SH | SOLE | 0 | 0 | 0 | 102,380 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,454,235 | 74,848 | SH | SOLE | 0 | 0 | 0 | 74,848 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 602,487 | 3,970 | SH | SOLE | 0 | 0 | 0 | 3,970 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,817,117 | 27,182 | SH | SOLE | 0 | 0 | 0 | 27,182 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 420,979 | 4,225 | SH | SOLE | 0 | 0 | 0 | 4,225 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 36,567,627 | 363,568 | SH | SOLE | 0 | 0 | 0 | 363,568 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 359,585 | 7,098 | SH | SOLE | 0 | 0 | 0 | 7,098 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 285,550 | 3,116 | SH | SOLE | 0 | 0 | 0 | 3,116 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 592,951 | 6,556 | SH | SOLE | 0 | 0 | 0 | 6,556 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 797,495 | 7,760 | SH | SOLE | 0 | 0 | 0 | 7,760 | ||
ISHARES TR | MBS ETF | 464288588 | 1,220,501 | 12,884 | SH | SOLE | 0 | 0 | 0 | 12,884 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,809,530 | 73,419 | SH | SOLE | 0 | 0 | 0 | 73,419 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 787,593 | 16,229 | SH | SOLE | 0 | 0 | 0 | 16,229 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,168,020 | 10,139 | SH | SOLE | 0 | 0 | 0 | 10,139 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,247,537 | 13,317 | SH | SOLE | 0 | 0 | 0 | 13,317 | ||
ISHARES TR | EUROPE ETF | 464287861 | 524,360 | 10,483 | SH | SOLE | 0 | 0 | 0 | 10,483 | ||
KBR INC | COM | 48242W106 | 1,567,314 | 28,471 | SH | SOLE | 0 | 0 | 0 | 28,471 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 317,559 | 1,058 | SH | SOLE | 0 | 0 | 0 | 1,058 | ||
KLA CORP | COM NEW | 482480100 | 1,242,217 | 3,112 | SH | SOLE | 0 | 0 | 0 | 3,112 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 255,654 | 2,677 | SH | SOLE | 0 | 0 | 0 | 2,677 | ||
LILLY ELI & CO | COM | 532457108 | 1,657,062 | 4,825 | SH | SOLE | 0 | 0 | 0 | 4,825 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 556,876 | 1,178 | SH | SOLE | 0 | 0 | 0 | 1,178 | ||
MARATHON OIL CORP | COM | 565849106 | 1,422,677 | 59,377 | SH | SOLE | 0 | 0 | 0 | 59,377 | ||
MCKESSON CORP | COM | 58155Q103 | 310,120 | 871 | SH | SOLE | 0 | 0 | 0 | 871 | ||
MERCK & CO INC | COM | 58933Y105 | 271,933 | 2,556 | SH | SOLE | 0 | 0 | 0 | 2,556 | ||
MICROSOFT CORP | COM | 594918104 | 865,765 | 3,003 | SH | SOLE | 0 | 0 | 0 | 3,003 | ||
MORNINGSTAR INC | COM | 617700109 | 406,060 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
OLIN CORP | COM PAR $1 | 680665205 | 212,121 | 3,822 | SH | SOLE | 0 | 0 | 0 | 3,822 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 397,560 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 533,346 | 17,982 | SH | SOLE | 0 | 0 | 0 | 17,982 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,703,077 | 10,220 | SH | SOLE | 0 | 0 | 0 | 10,220 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 34,200 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 499,447 | 6,192 | SH | SOLE | 0 | 0 | 0 | 6,192 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 749,197 | 9,045 | SH | SOLE | 0 | 0 | 0 | 9,045 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 656,557 | 6,489 | SH | SOLE | 0 | 0 | 0 | 6,489 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 412,408 | 2,731 | SH | SOLE | 0 | 0 | 0 | 2,731 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 806,833 | 23,640 | SH | SOLE | 0 | 0 | 0 | 23,640 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 245,634 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 299,558 | 10,351 | SH | SOLE | 0 | 0 | 0 | 10,351 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,459,831 | 12,912 | SH | SOLE | 0 | 0 | 0 | 12,912 | ||
TEREX CORP NEW | COM | 880779103 | 246,109 | 5,087 | SH | SOLE | 0 | 0 | 0 | 5,087 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,289,557 | 7,009 | SH | SOLE | 0 | 0 | 0 | 7,009 | ||
UNION PAC CORP | COM | 907818108 | 212,329 | 1,055 | SH | SOLE | 0 | 0 | 0 | 1,055 | ||
UNUM GROUP | COM | 91529Y106 | 295,553 | 7,471 | SH | SOLE | 0 | 0 | 0 | 7,471 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,162,763 | 28,183 | SH | SOLE | 0 | 0 | 0 | 28,183 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,062,689 | 26,914 | SH | SOLE | 0 | 0 | 0 | 26,914 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,137,344 | 54,090 | SH | SOLE | 0 | 0 | 0 | 54,090 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,064,761 | 27,966 | SH | SOLE | 0 | 0 | 0 | 27,966 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 6,839,359 | 139,807 | SH | SOLE | 0 | 0 | 0 | 139,807 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,777,860 | 25,205 | SH | SOLE | 0 | 0 | 0 | 25,205 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,452,562 | 7,117 | SH | SOLE | 0 | 0 | 0 | 7,117 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,094,042 | 109,290 | SH | SOLE | 0 | 0 | 0 | 109,290 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16,417,642 | 65,818 | SH | SOLE | 0 | 0 | 0 | 65,818 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,818,409 | 19,746 | SH | SOLE | 0 | 0 | 0 | 19,746 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,780,917 | 143,092 | SH | SOLE | 0 | 0 | 0 | 143,092 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,768,366 | 54,646 | SH | SOLE | 0 | 0 | 0 | 54,646 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,972,427 | 63,855 | SH | SOLE | 0 | 0 | 0 | 63,855 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,019,500 | 18,466 | SH | SOLE | 0 | 0 | 0 | 18,466 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 18,193,482 | 402,778 | SH | SOLE | 0 | 0 | 0 | 402,778 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 571,640 | 15,183 | SH | SOLE | 0 | 0 | 0 | 15,183 |