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 |
|
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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 484 | 167 | SH | SOLE | 167 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,798 | 10,124 | SH | SOLE | 10,124 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 204 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,505 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | NEW COM | 185899101 | 1,117 | 51,326 | SH | SOLE | 51,326 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 3,155 | 201,457 | SH | SOLE | 201,457 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,485 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | ||
FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 1,073 | 41,244 | SH | SOLE | 41,244 | 0 | 0 | ||
FLEXSHARES TR | DEV MRK EX LOW | 33939L647 | 241 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 619 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 315 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 487 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | ||
GALLAGHER ARTHUR J and CO | COM | 363576109 | 1,301 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | ||
GAMING and LEISURE PPTYS INC | COM | 36467J108 | 82,417 | 1,693,722 | SH | SOLE | 1,693,722 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 964 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 231 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 376 | 9,453 | SH | SOLE | 9,453 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 7,001 | 154,551 | SH | SOLE | 154,551 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 6,452 | 75,430 | SH | SOLE | 75,430 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,209 | 230,560 | SH | SOLE | 230,560 | 0 | 0 | ||
ISHARES TR | CORE MSCI EMKT | 46434G103 | 5,126 | 85,629 | SH | SOLE | 85,629 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 690 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
ISHARES TR | CORE SandP SCP ETF | 464287804 | 526 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
ISHARES TR | CORE SandP TTL STK | 464287150 | 3,446 | 32,215 | SH | SOLE | 32,215 | 0 | 0 | ||
ISHARES TR | CORE SP500 ETF | 464287200 | 3,177 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,173 | 23,269 | SH | SOLE | 23,269 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 495 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 2,542 | 23,555 | SH | SOLE | 23,555 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 375 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 259 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 240 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 264 | 8,777 | SH | SOLE | 8,777 | 0 | 0 | ||
ISHARES TR | US PFD STK IDX | 464288687 | 11,794 | 299,121 | SH | SOLE | 299,121 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 251 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | UNIT 11/01/2023 | 52470X208 | 501 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,214 | 15,493 | SH | SOLE | 15,493 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 965 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,054 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,233 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,967 | 6,689 | SH | SOLE | 6,689 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,284 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 472 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 923 | 17,802 | SH | SOLE | 17,802 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 201 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,191 | 61,588 | SH | SOLE | 61,588 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2,563 | 46,184 | SH | SOLE | 46,184 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 11,704 | 299,726 | SH | SOLE | 299,726 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,752 | 82,714 | SH | SOLE | 82,714 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 319 | 190 | SH | SOLE | 190 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 981 | 23,640 | SH | SOLE | 23,640 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 7,099 | 261,477 | SH | SOLE | 261,477 | 0 | 0 | ||
SPDR SERIES TRUST | S P DIVID ETF | 78464A763 | 11,877 | 91,983 | SH | SOLE | 91,983 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 219 | 207 | SH | SOLE | 207 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 432 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,386 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 989 | 11,338 | SH | SOLE | 11,338 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 273 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 9,890 | 345,806 | SH | SOLE | 345,806 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 16,232 | 200,822 | SH | SOLE | 200,822 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 21,011 | 65,475 | SH | SOLE | 65,475 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,150 | 27,212 | SH | SOLE | 27,212 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,191 | 9,076 | SH | SOLE | 9,076 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,189 | 28,475 | SH | SOLE | 28,475 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,853 | 37,469 | SH | SOLE | 37,469 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,121 | 19,746 | SH | SOLE | 19,746 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 3,510 | 63,923 | SH | SOLE | 63,923 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,307 | 103,946 | SH | SOLE | 103,946 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 8,473 | 18,493 | SH | SOLE | 18,493 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,414 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,410 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
BATH AND BODY WORKS INC | COM | 070830104 | 1,483 | 21,256 | SH | SOLE | 21,256 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 269 | 899 | SH | SOLE | 899 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,031 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,621 | 17,398 | SH | SOLE | 17,398 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,295 | 52,105 | SH | SOLE | 52,105 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 236 | 17,390 | SH | SOLE | 17,390 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 5,871 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 253 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 334 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 307 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 316 | 8,163 | SH | SOLE | 8,163 | 0 | 0 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 679 | 13,862 | SH | SOLE | 13,862 | 0 | 0 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 335 | 13,114 | SH | SOLE | 13,114 | 0 | 0 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 881 | 12,237 | SH | SOLE | 12,237 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 459 | 11,627 | SH | SOLE | 11,627 | 0 | 0 | ||
FLEXSHARES TR | US QT LW VLTY | 33939L654 | 422 | 7,424 | SH | SOLE | 7,424 | 0 | 0 | ||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 941 | 18,027 | SH | SOLE | 18,027 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,805 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 568 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,330 | 56,211 | SH | SOLE | 56,211 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,511 | 28,542 | SH | SOLE | 28,542 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,176 | 10,663 | SH | SOLE | 10,663 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 562 | 18,737 | SH | SOLE | 18,737 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 299 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 16,296 | 187,288 | SH | SOLE | 187,288 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,217 | 24,272 | SH | SOLE | 24,272 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 336 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
ISHARES TR | S P MC 400GR ETF | 464287606 | 327 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 726 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,098 | 41,145 | SH | SOLE | 41,145 | 0 | 0 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 322 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 505 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 684 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 60 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 11,416 | 146,956 | SH | SOLE | 146,956 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 13,155 | 64,354 | SH | SOLE | 64,354 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,717 | 87,125 | SH | SOLE | 87,125 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14,454 | 102,604 | SH | SOLE | 102,604 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,962 | 41,389 | SH | SOLE | 41,389 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,739 | 30,224 | SH | SOLE | 30,224 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 23,670 | 136,136 | SH | SOLE | 136,136 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 13,303 | 122,526 | SH | SOLE | 122,526 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 8,127 | 181,844 | SH | SOLE | 181,844 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 10,881 | 131,160 | SH | SOLE | 131,160 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 8,199 | 164,839 | SH | SOLE | 164,839 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,951 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,456 | 30,967 | SH | SOLE | 30,967 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 1,162 | 31,172 | SH | SOLE | 31,172 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 13,530 | 410,373 | SH | SOLE | 410,373 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,876 | 32,825 | SH | SOLE | 32,825 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 3,173 | 30,833 | SH | SOLE | 30,833 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,424 | 28,601 | SH | SOLE | 28,601 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 8,938 | 162,029 | SH | SOLE | 162,029 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 3,934 | 74,445 | SH | SOLE | 74,445 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,320 | 20,767 | SH | SOLE | 20,767 | 0 | 0 |