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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,192 | 18,993 | SH | SOLE | 18,993 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 961 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 250 | 899 | SH | SOLE | 899 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,337 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 335 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 282 | 7,353 | SH | SOLE | 7,353 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 227 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 202 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
FLEXSHARES TR | US QT LW VLTY | 33939L654 | 291 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 846 | 17,868 | SH | SOLE | 17,868 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,630 | 43,915 | SH | SOLE | 43,915 | 0 | 0 | ||
GAMING and LEISURE PPTYS INC | COM | 36467J108 | 78,470 | 1,693,722 | SH | SOLE | 1,693,722 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 255 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 786 | 17,412 | SH | SOLE | 17,412 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,359 | 25,401 | SH | SOLE | 25,401 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 585 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 1,922 | 19,522 | SH | SOLE | 19,522 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 332 | 11,093 | SH | SOLE | 11,093 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,682 | 19,960 | SH | SOLE | 19,960 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 384 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 373 | 12,827 | SH | SOLE | 12,827 | 0 | 0 | ||
ISHARES TR | US PFD STK IDX | 464288687 | 11,766 | 299,127 | SH | SOLE | 299,127 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,336 | 50,230 | SH | SOLE | 50,230 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 337 | 9,766 | SH | SOLE | 9,766 | 0 | 0 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 291 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
JPMORGAN CHASE and CO | COM | 46625H100 | 272 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 677 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 827 | 13,723 | SH | SOLE | 13,723 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,583 | 6,238 | SH | SOLE | 6,238 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 382 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 811 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 305 | 7,799 | SH | SOLE | 7,799 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,108 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 11,899 | 146,956 | SH | SOLE | 146,956 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 11,494 | 64,354 | SH | SOLE | 64,354 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12,925 | 102,619 | SH | SOLE | 102,619 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2,526 | 46,899 | SH | SOLE | 46,899 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,485 | 82,866 | SH | SOLE | 82,866 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,617 | 41,389 | SH | SOLE | 41,389 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,503 | 30,414 | SH | SOLE | 30,414 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 20,138 | 136,388 | SH | SOLE | 136,388 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,076 | 23,640 | SH | SOLE | 23,640 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 6,343 | 144,345 | SH | SOLE | 144,345 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 7,164 | 259,764 | SH | SOLE | 259,764 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 5,998 | 127,043 | SH | SOLE | 127,043 | 0 | 0 | ||
SPDR SERIES TRUST | S P DIVID ETF | 78464A763 | 9,915 | 81,087 | SH | SOLE | 81,087 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,546 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,164 | 29,701 | SH | SOLE | 29,701 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 317 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 834 | 14,421 | SH | SOLE | 14,421 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,233 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 10,851 | 345,806 | SH | SOLE | 345,806 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 3,022 | 29,331 | SH | SOLE | 29,331 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 5,247 | 63,858 | SH | SOLE | 63,858 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 8,266 | 144,767 | SH | SOLE | 144,767 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 18,161 | 63,321 | SH | SOLE | 63,321 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,721 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,884 | 34,691 | SH | SOLE | 34,691 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 3,658 | 68,535 | SH | SOLE | 68,535 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,098 | 16,712 | SH | SOLE | 16,712 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,012 | 97,286 | SH | SOLE | 97,286 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7,368 | 18,476 | SH | SOLE | 18,476 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,179 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 246 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 249 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 229 | 956 | SH | SOLE | 956 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 1,308 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,141 | 32,799 | SH | SOLE | 32,799 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,149 | 15,864 | SH | SOLE | 15,864 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 1,130 | 21,910 | SH | SOLE | 21,910 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 205 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,532 | 17,344 | SH | SOLE | 17,344 | 0 | 0 | ||
DEERE and CO | COM | 244199105 | 299 | 848 | SH | SOLE | 848 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,393 | 47,710 | SH | SOLE | 47,710 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 238 | 17,390 | SH | SOLE | 17,390 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 5,690 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 3,584 | 109,674 | SH | SOLE | 109,674 | 0 | 0 | ||
FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 973 | 36,866 | SH | SOLE | 36,866 | 0 | 0 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 673 | 13,419 | SH | SOLE | 13,419 | 0 | 0 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 826 | 11,322 | SH | SOLE | 11,322 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 561 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 345 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,103 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,012 | 17,109 | SH | SOLE | 17,109 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 386 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,712 | 28,799 | SH | SOLE | 28,799 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 7,119 | 154,551 | SH | SOLE | 154,551 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,225 | 50,053 | SH | SOLE | 50,053 | 0 | 0 | ||
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 802 | 14,635 | SH | SOLE | 14,635 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,311 | 191,170 | SH | SOLE | 191,170 | 0 | 0 | ||
ISHARES TR | CORE MSCI EMKT | 46434G103 | 4,440 | 66,279 | SH | SOLE | 66,279 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 712 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
ISHARES TR | CORE SandP SCP ETF | 464287804 | 511 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
ISHARES TR | CORE SandP TTL STK | 464287150 | 3,182 | 32,215 | SH | SOLE | 32,215 | 0 | 0 | ||
ISHARES TR | CORE SP500 ETF | 464287200 | 2,701 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 862 | 8,033 | SH | SOLE | 8,033 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,226 | 23,689 | SH | SOLE | 23,689 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 468 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 206 | 611 | SH | SOLE | 611 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 15,823 | 179,724 | SH | SOLE | 179,724 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 2,662 | 23,670 | SH | SOLE | 23,670 | 0 | 0 | ||
ISHARES TR | S P MC 400GR ETF | 464287606 | 333 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
ISHARES TR | S P MC 400VL ETF | 464287705 | 217 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 266 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,481 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | UNIT 11/01/2023 | 52470X208 | 504 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LILLY ELI and CO | COM | 532457108 | 207 | 904 | SH | SOLE | 904 | 0 | 0 | ||
MERCK and CO INC NEW | COM | 58933Y105 | 205 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 383 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 514 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,951 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 236 | 809 | SH | SOLE | 809 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 76 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,730 | 61,588 | SH | SOLE | 61,588 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,130 | 87,605 | SH | SOLE | 87,605 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 10,994 | 299,656 | SH | SOLE | 299,656 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 278 | 190 | SH | SOLE | 190 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 232 | 673 | SH | SOLE | 673 | 0 | 0 | ||
SPDR SandP 500 ETF TR | TR UNIT | 78462F103 | 1,016 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 13,311 | 121,054 | SH | SOLE | 121,054 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 13,894 | 160,194 | SH | SOLE | 160,194 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 384 | 12,624 | SH | SOLE | 12,624 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 953 | 21,719 | SH | SOLE | 21,719 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,224 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 31,897 | 969,519 | SH | SOLE | 969,519 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,803 | 31,157 | SH | SOLE | 31,157 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,110 | 24,565 | SH | SOLE | 24,565 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,633 | 25,003 | SH | SOLE | 25,003 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,036 | 29,360 | SH | SOLE | 29,360 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,046 | 19,746 | SH | SOLE | 19,746 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 2,694 | 48,719 | SH | SOLE | 48,719 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1,018 | 19,082 | SH | SOLE | 19,082 | 0 | 0 |