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 | 1,260 | 19,759 | SH | SOLE | 19,759 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 446 | 167 | SH | SOLE | 167 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,423 | 10,058 | SH | SOLE | 10,058 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 245 | 899 | SH | SOLE | 899 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 214 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,013 | 34,842 | SH | SOLE | 34,842 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 933 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,631 | 17,370 | SH | SOLE | 17,370 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,836 | 51,714 | SH | SOLE | 51,714 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,111 | 6,611 | SH | SOLE | 6,611 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 298 | 8,163 | SH | SOLE | 8,163 | 0 | 0 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 916 | 18,381 | SH | SOLE | 18,381 | 0 | 0 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 312 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 375 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | ||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 835 | 17,602 | SH | SOLE | 17,602 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,400 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 366 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 502 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 463 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | ||
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 432 | 7,906 | SH | SOLE | 7,906 | 0 | 0 | ||
ISHARES TR | CORE SandP SCP ETF | 464287804 | 496 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
ISHARES TR | CORE SandP TTL STK | 464287150 | 3,169 | 32,215 | SH | SOLE | 32,215 | 0 | 0 | ||
ISHARES TR | CORE SP500 ETF | 464287200 | 2,524 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,384 | 25,996 | SH | SOLE | 25,996 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 2,252 | 22,872 | SH | SOLE | 22,872 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 387 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 3,191 | 28,996 | SH | SOLE | 28,996 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 219 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 343 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
ISHARES TR | S P MC 400GR ETF | 464287606 | 299 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 501 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
ISHARES TR | US PFD STK IDX | 464288687 | 11,609 | 299,121 | SH | SOLE | 299,121 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 991 | 37,372 | SH | SOLE | 37,372 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | UNIT 11/01/2023 | 52470X208 | 502 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 488 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 799 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,025 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,079 | 7,428 | SH | SOLE | 7,428 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 561 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 11,773 | 146,956 | SH | SOLE | 146,956 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 11,246 | 299,651 | SH | SOLE | 299,651 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,107 | 82,864 | SH | SOLE | 82,864 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,391 | 30,224 | SH | SOLE | 30,224 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,005 | 23,640 | SH | SOLE | 23,640 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 7,149 | 261,011 | SH | SOLE | 261,011 | 0 | 0 | ||
SPDR SERIES TRUST | S P DIVID ETF | 78464A763 | 9,470 | 80,560 | SH | SOLE | 80,560 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 327 | 12,624 | SH | SOLE | 12,624 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 288 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,139 | 11,692 | SH | SOLE | 11,692 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,190 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 932 | 11,328 | SH | SOLE | 11,328 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 979 | 31,412 | SH | SOLE | 31,412 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 10,364 | 345,806 | SH | SOLE | 345,806 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 8,577 | 150,588 | SH | SOLE | 150,588 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17,505 | 60,327 | SH | SOLE | 60,327 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,412 | 24,749 | SH | SOLE | 24,749 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,789 | 35,775 | SH | SOLE | 35,775 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,011 | 19,746 | SH | SOLE | 19,746 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 3,786 | 71,050 | SH | SOLE | 71,050 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,101 | 17,399 | SH | SOLE | 17,399 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,018 | 99,379 | SH | SOLE | 99,379 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,278 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
BATH AND BODY WORKS INC | COM | 070830104 | 1,332 | 21,128 | SH | SOLE | 21,128 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,621 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 1,160 | 22,339 | SH | SOLE | 22,339 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | NEW COM | 185899101 | 1,000 | 50,479 | SH | SOLE | 50,479 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 208 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 233 | 17,390 | SH | SOLE | 17,390 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 6,018 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 2,975 | 159,674 | SH | SOLE | 159,674 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 317 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 306 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 994 | 37,855 | SH | SOLE | 37,855 | 0 | 0 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 267 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 848 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 391 | 10,683 | SH | SOLE | 10,683 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 565 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
FLEXSHARES TR | US QT LW VLTY | 33939L654 | 290 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
GAMING and LEISURE PPTYS INC | COM | 36467J108 | 78,453 | 1,693,722 | SH | SOLE | 1,693,722 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 7,063 | 154,551 | SH | SOLE | 154,551 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,624 | 59,753 | SH | SOLE | 59,753 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,688 | 197,814 | SH | SOLE | 197,814 | 0 | 0 | ||
ISHARES TR | CORE MSCI EMKT | 46434G103 | 4,352 | 70,462 | SH | SOLE | 70,462 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 690 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,068 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,129 | 22,201 | SH | SOLE | 22,201 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 567 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 312 | 10,351 | SH | SOLE | 10,351 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 476 | 8,408 | SH | SOLE | 8,408 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 16,305 | 186,366 | SH | SOLE | 186,366 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,201 | 24,066 | SH | SOLE | 24,066 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 274 | 9,705 | SH | SOLE | 9,705 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 342 | 9,545 | SH | SOLE | 9,545 | 0 | 0 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 293 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 878 | 14,304 | SH | SOLE | 14,304 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 518 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,116 | 10,212 | SH | SOLE | 10,212 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,816 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,290 | 17,802 | SH | SOLE | 17,802 | 0 | 0 | ||
RH | COM | 74967X103 | 1,072 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 60 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,738 | 61,588 | SH | SOLE | 61,588 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 11,552 | 64,354 | SH | SOLE | 64,354 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,998 | 87,125 | SH | SOLE | 87,125 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13,051 | 102,604 | SH | SOLE | 102,604 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2,407 | 46,184 | SH | SOLE | 46,184 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,644 | 41,389 | SH | SOLE | 41,389 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 20,325 | 136,120 | SH | SOLE | 136,120 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 258 | 190 | SH | SOLE | 190 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 13,356 | 122,126 | SH | SOLE | 122,126 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 5,484 | 128,735 | SH | SOLE | 128,735 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 14,187 | 166,220 | SH | SOLE | 166,220 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 5,339 | 115,661 | SH | SOLE | 115,661 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,838 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,429 | 30,797 | SH | SOLE | 30,797 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 209 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 13,599 | 411,478 | SH | SOLE | 411,478 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,899 | 32,412 | SH | SOLE | 32,412 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 3,152 | 30,802 | SH | SOLE | 30,802 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 16,967 | 207,063 | SH | SOLE | 207,063 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,095 | 24,519 | SH | SOLE | 24,519 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,771 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,726 | 27,528 | SH | SOLE | 27,528 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 2,895 | 52,863 | SH | SOLE | 52,863 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7,421 | 18,493 | SH | SOLE | 18,493 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 379 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,196 | 2,320 | SH | SOLE | 2,320 | 0 | 0 |