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 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 689,907 | 86,890 | SH | SOLE | 0 | 0 | 0 | 86,890 | ||
AFLAC INC | COM | 001055102 | 459,502 | 5,987 | SH | SOLE | 0 | 0 | 0 | 5,987 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 417,443 | 3,190 | SH | SOLE | 0 | 0 | 0 | 3,190 | ||
AMAZON COM INC | COM | 023135106 | 546,743 | 4,301 | SH | SOLE | 0 | 0 | 0 | 4,301 | ||
APPLE INC | COM | 037833100 | 2,132,934 | 12,458 | SH | SOLE | 0 | 0 | 0 | 12,458 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 255,901 | 1,286 | SH | SOLE | 0 | 0 | 0 | 1,286 | ||
BELDEN INC | COM | 077454106 | 320,160 | 3,316 | SH | SOLE | 0 | 0 | 0 | 3,316 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 702,352 | 2,005 | SH | SOLE | 0 | 0 | 0 | 2,005 | ||
BOYD GAMING CORP | COM | 103304101 | 729,048 | 11,985 | SH | SOLE | 0 | 0 | 0 | 11,985 | ||
BROADCOM INC | COM | 11135F101 | 1,303,312 | 1,569 | SH | SOLE | 0 | 0 | 0 | 1,569 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 863,587 | 6,937 | SH | SOLE | 0 | 0 | 0 | 6,937 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,362,220 | 5,814 | SH | SOLE | 0 | 0 | 0 | 5,814 | ||
CARGURUS INC | COM CL A | 141788109 | 175,200 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
CATERPILLAR INC | COM | 149123101 | 271,908 | 996 | SH | SOLE | 0 | 0 | 0 | 996 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 999,227 | 5,823 | SH | SOLE | 0 | 0 | 0 | 5,823 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 852,850 | 23,943 | SH | SOLE | 0 | 0 | 0 | 23,943 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 53,179 | 10,700 | SH | SOLE | 0 | 0 | 0 | 10,700 | ||
CHEVRON CORP NEW | COM | 166764100 | 206,897 | 1,227 | SH | SOLE | 0 | 0 | 0 | 1,227 | ||
CNX RES CORP | COM | 12653C108 | 973,943 | 43,133 | SH | SOLE | 0 | 0 | 0 | 43,133 | ||
COMCAST CORP NEW | CL A | 20030N101 | 229,726 | 5,181 | SH | SOLE | 0 | 0 | 0 | 5,181 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,211,933 | 24,528 | SH | SOLE | 0 | 0 | 0 | 24,528 | ||
COTY INC | COM CL A | 222070203 | 206,752 | 18,847 | SH | SOLE | 0 | 0 | 0 | 18,847 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 228,496 | 1,168 | SH | SOLE | 0 | 0 | 0 | 1,168 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,989,536 | 27,856 | SH | SOLE | 0 | 0 | 0 | 27,856 | ||
ELI LILLY & CO | COM | 532457108 | 2,120,727 | 3,948 | SH | SOLE | 0 | 0 | 0 | 3,948 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,238,184 | 5,885 | SH | SOLE | 0 | 0 | 0 | 5,885 | ||
ENVESTNET INC | COM | 29404K106 | 3,258,220 | 74,000 | SH | SOLE | 0 | 0 | 0 | 74,000 | ||
ESAB CORPORATION | COM | 29605J106 | 292,045 | 4,159 | SH | SOLE | 0 | 0 | 0 | 4,159 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 2,580,488 | 356,914 | SH | SOLE | 0 | 0 | 0 | 356,914 | ||
EXXON MOBIL CORP | COM | 30231G102 | 798,888 | 6,794 | SH | SOLE | 0 | 0 | 0 | 6,794 | ||
FAIR ISAAC CORP | COM | 303250104 | 314,408 | 362 | SH | SOLE | 0 | 0 | 0 | 362 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 263,463 | 5,390 | SH | SOLE | 0 | 0 | 0 | 5,390 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 425,791 | 4,535 | SH | SOLE | 0 | 0 | 0 | 4,535 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 595,857 | 14,698 | SH | SOLE | 0 | 0 | 0 | 14,698 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 650,318 | 7,061 | SH | SOLE | 0 | 0 | 0 | 7,061 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 398,386 | 8,143 | SH | SOLE | 0 | 0 | 0 | 8,143 | ||
FLEXSHARES TR | CR SCD US BD | 33939L761 | 709,980 | 15,431 | SH | SOLE | 0 | 0 | 0 | 15,431 | ||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 1,254,318 | 26,307 | SH | SOLE | 0 | 0 | 0 | 26,307 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 2,831,906 | 71,225 | SH | SOLE | 0 | 0 | 0 | 71,225 | ||
FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 2,772,588 | 130,880 | SH | SOLE | 0 | 0 | 0 | 130,880 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,202,119 | 29,726 | SH | SOLE | 0 | 0 | 0 | 29,726 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 1,504,057 | 64,858 | SH | SOLE | 0 | 0 | 0 | 64,858 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 736,401 | 4,521 | SH | SOLE | 0 | 0 | 0 | 4,521 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 1,978,263 | 92,898 | SH | SOLE | 0 | 0 | 0 | 92,898 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 416,905 | 8,608 | SH | SOLE | 0 | 0 | 0 | 8,608 | ||
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 1,078,805 | 14,363 | SH | SOLE | 0 | 0 | 0 | 14,363 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 1,015,499 | 16,235 | SH | SOLE | 0 | 0 | 0 | 16,235 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 210,783 | 4,396 | SH | SOLE | 0 | 0 | 0 | 4,396 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 3,049,046 | 54,662 | SH | SOLE | 0 | 0 | 0 | 54,662 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,437,754 | 6,308 | SH | SOLE | 0 | 0 | 0 | 6,308 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 77,174,090 | 1,694,272 | SH | SOLE | 0 | 0 | 0 | 1,694,272 | ||
GENERAC HLDGS INC | COM | 368736104 | 435,840 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | ||
GRAINGER W W INC | COM | 384802104 | 1,046,822 | 1,513 | SH | SOLE | 0 | 0 | 0 | 1,513 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 695,988 | 16,477 | SH | SOLE | 0 | 0 | 0 | 16,477 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 472,378 | 9,926 | SH | SOLE | 0 | 0 | 0 | 9,926 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 324,703 | 4,486 | SH | SOLE | 0 | 0 | 0 | 4,486 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 404,456 | 18,351 | SH | SOLE | 0 | 0 | 0 | 18,351 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,904,258 | 14,449 | SH | SOLE | 0 | 0 | 0 | 14,449 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,034,331 | 32,215 | SH | SOLE | 0 | 0 | 0 | 32,215 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 469,121 | 4,434 | SH | SOLE | 0 | 0 | 0 | 4,434 | ||
ISHARES TR | MBS ETF | 464288588 | 1,159,639 | 13,059 | SH | SOLE | 0 | 0 | 0 | 13,059 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 519,221 | 5,189 | SH | SOLE | 0 | 0 | 0 | 5,189 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 464,193 | 4,581 | SH | SOLE | 0 | 0 | 0 | 4,581 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 374,285 | 3,986 | SH | SOLE | 0 | 0 | 0 | 3,986 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 47,433,220 | 471,175 | SH | SOLE | 0 | 0 | 0 | 471,175 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 918,597 | 18,104 | SH | SOLE | 0 | 0 | 0 | 18,104 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,077,930 | 70,409 | SH | SOLE | 0 | 0 | 0 | 70,409 | ||
ISHARES TR | EUROPE ETF | 464287861 | 621,397 | 13,019 | SH | SOLE | 0 | 0 | 0 | 13,019 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 242,867 | 974 | SH | SOLE | 0 | 0 | 0 | 974 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 640,263 | 8,863 | SH | SOLE | 0 | 0 | 0 | 8,863 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 746,893 | 4,855 | SH | SOLE | 0 | 0 | 0 | 4,855 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,641,076 | 13,136 | SH | SOLE | 0 | 0 | 0 | 13,136 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,045,458 | 15,280 | SH | SOLE | 0 | 0 | 0 | 15,280 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 378,211 | 5,164 | SH | SOLE | 0 | 0 | 0 | 5,164 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 311,612 | 2,970 | SH | SOLE | 0 | 0 | 0 | 2,970 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,621,767 | 106,481 | SH | SOLE | 0 | 0 | 0 | 106,481 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 799,123 | 8,725 | SH | SOLE | 0 | 0 | 0 | 8,725 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 620,701 | 6,999 | SH | SOLE | 0 | 0 | 0 | 6,999 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 490,722 | 4,810 | SH | SOLE | 0 | 0 | 0 | 4,810 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 545,620 | 5,802 | SH | SOLE | 0 | 0 | 0 | 5,802 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,611,530 | 34,820 | SH | SOLE | 0 | 0 | 0 | 34,820 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,253,831 | 25,625 | SH | SOLE | 0 | 0 | 0 | 25,625 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,081,598 | 12,533 | SH | SOLE | 0 | 0 | 0 | 12,533 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,671,322 | 36,236 | SH | SOLE | 0 | 0 | 0 | 36,236 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 385,041 | 8,010 | SH | SOLE | 0 | 0 | 0 | 8,010 | ||
JOHNSON & JOHNSON | COM | 478160104 | 324,116 | 2,081 | SH | SOLE | 0 | 0 | 0 | 2,081 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 206,218 | 1,422 | SH | SOLE | 0 | 0 | 0 | 1,422 | ||
KBR INC | COM | 48242W106 | 1,274,533 | 21,624 | SH | SOLE | 0 | 0 | 0 | 21,624 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 495,299 | 1,196 | SH | SOLE | 0 | 0 | 0 | 1,196 | ||
KLA CORP | COM NEW | 482480100 | 1,077,429 | 2,349 | SH | SOLE | 0 | 0 | 0 | 2,349 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 278,585 | 3,242 | SH | SOLE | 0 | 0 | 0 | 3,242 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 382,787 | 936 | SH | SOLE | 0 | 0 | 0 | 936 | ||
MCKESSON CORP | COM | 58155Q103 | 475,291 | 1,093 | SH | SOLE | 0 | 0 | 0 | 1,093 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 786,923 | 3,250 | SH | SOLE | 0 | 0 | 0 | 3,250 | ||
MERCK & CO INC | COM | 58933Y105 | 354,560 | 3,444 | SH | SOLE | 0 | 0 | 0 | 3,444 | ||
META PLATFORMS INC | CL A | 30303M102 | 384,269 | 1,280 | SH | SOLE | 0 | 0 | 0 | 1,280 | ||
MICROSOFT CORP | COM | 594918104 | 1,457,186 | 4,615 | SH | SOLE | 0 | 0 | 0 | 4,615 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,130,104 | 2,598 | SH | SOLE | 0 | 0 | 0 | 2,598 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 363,400 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 1,121,842 | 48,882 | SH | SOLE | 0 | 0 | 0 | 48,882 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,002,327 | 17,029 | SH | SOLE | 0 | 0 | 0 | 17,029 | ||
PG&E CORP | COM | 69331C108 | 792,306 | 49,120 | SH | SOLE | 0 | 0 | 0 | 49,120 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,335,145 | 7,137 | SH | SOLE | 0 | 0 | 0 | 7,137 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 26,800 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 798,874 | 7,880 | SH | SOLE | 0 | 0 | 0 | 7,880 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,208,492 | 7,372 | SH | SOLE | 0 | 0 | 0 | 7,372 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 683,038 | 4,243 | SH | SOLE | 0 | 0 | 0 | 4,243 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 377,307 | 4,349 | SH | SOLE | 0 | 0 | 0 | 4,349 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 375,592 | 13,643 | SH | SOLE | 0 | 0 | 0 | 13,643 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 2,634,672 | 38,859 | SH | SOLE | 0 | 0 | 0 | 38,859 | ||
STEEL DYNAMICS INC | COM | 858119100 | 248,167 | 2,315 | SH | SOLE | 0 | 0 | 0 | 2,315 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 269,832 | 984 | SH | SOLE | 0 | 0 | 0 | 984 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 824,135 | 19,016 | SH | SOLE | 0 | 0 | 0 | 19,016 | ||
TEREX CORP NEW | COM | 880779103 | 341,859 | 5,933 | SH | SOLE | 0 | 0 | 0 | 5,933 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,014,014 | 4,997 | SH | SOLE | 0 | 0 | 0 | 4,997 | ||
UNION PAC CORP | COM | 907818108 | 214,830 | 1,055 | SH | SOLE | 0 | 0 | 0 | 1,055 | ||
UNUM GROUP | COM | 91529Y106 | 399,866 | 8,129 | SH | SOLE | 0 | 0 | 0 | 8,129 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,643,264 | 48,467 | SH | SOLE | 0 | 0 | 0 | 48,467 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,801,097 | 24,908 | SH | SOLE | 0 | 0 | 0 | 24,908 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,033,970 | 29,148 | SH | SOLE | 0 | 0 | 0 | 29,148 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,625,065 | 24,233 | SH | SOLE | 0 | 0 | 0 | 24,233 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 6,136,494 | 128,298 | SH | SOLE | 0 | 0 | 0 | 128,298 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,157,817 | 109,895 | SH | SOLE | 0 | 0 | 0 | 109,895 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,831,716 | 25,555 | SH | SOLE | 0 | 0 | 0 | 25,555 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 18,842,763 | 69,196 | SH | SOLE | 0 | 0 | 0 | 69,196 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,545,902 | 7,278 | SH | SOLE | 0 | 0 | 0 | 7,278 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,441,289 | 138,773 | SH | SOLE | 0 | 0 | 0 | 138,773 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,839,932 | 19,746 | SH | SOLE | 0 | 0 | 0 | 19,746 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,451,080 | 50,958 | SH | SOLE | 0 | 0 | 0 | 50,958 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 219,283 | 3,807 | SH | SOLE | 0 | 0 | 0 | 3,807 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,395,685 | 54,721 | SH | SOLE | 0 | 0 | 0 | 54,721 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,023,669 | 19,127 | SH | SOLE | 0 | 0 | 0 | 19,127 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 16,879,286 | 386,077 | SH | SOLE | 0 | 0 | 0 | 386,077 | ||
WALMART INC | COM | 931142103 | 285,315 | 1,784 | SH | SOLE | 0 | 0 | 0 | 1,784 |