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 |
ABBVIE INC | COM | 00287Y109 | 1,291,220 | 7,990 | SH | SOLE | 0 | 0 | 0 | 7,990 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,290,119 | 15,672 | SH | SOLE | 0 | 0 | 0 | 15,672 | |
AFLAC INC | COM | 001055102 | 293,227 | 4,076 | SH | SOLE | 0 | 0 | 0 | 4,076 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 268,219 | 3,040 | SH | SOLE | 0 | 0 | 0 | 3,040 | |
APPLE INC | COM | 037833100 | 1,216,015 | 9,359 | SH | SOLE | 0 | 0 | 0 | 9,359 | |
BERKLEY W R CORP | COM | 084423102 | 1,520,696 | 20,955 | SH | SOLE | 0 | 0 | 0 | 20,955 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 424,120 | 1,373 | SH | SOLE | 0 | 0 | 0 | 1,373 | |
BLOCK H & R INC | COM | 093671105 | 1,861,186 | 50,977 | SH | SOLE | 0 | 0 | 0 | 50,977 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,093,798 | 6,809 | SH | SOLE | 0 | 0 | 0 | 6,809 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 101,971 | 10,700 | SH | SOLE | 0 | 0 | 0 | 10,700 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,708,404 | 35,371 | SH | SOLE | 0 | 0 | 0 | 35,371 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,856,640 | 27,880 | SH | SOLE | 0 | 0 | 0 | 27,880 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,036,813 | 33,114 | SH | SOLE | 0 | 0 | 0 | 33,114 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,219,686 | 8,235 | SH | SOLE | 0 | 0 | 0 | 8,235 | |
ENVESTNET INC | COM | 29404K106 | 4,565,800 | 74,000 | SH | SOLE | 0 | 0 | 0 | 74,000 | |
EVERQUOTE INC | COM CL A | 30041R108 | 5,260,912 | 356,914 | SH | SOLE | 0 | 0 | 0 | 356,914 | |
EXXON MOBIL CORP | COM | 30231G102 | 357,593 | 3,242 | SH | SOLE | 0 | 0 | 0 | 3,242 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 270,093 | 5,390 | SH | SOLE | 0 | 0 | 0 | 5,390 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 537,421 | 14,887 | SH | SOLE | 0 | 0 | 0 | 14,887 | |
FLEXSHARES TR | CR SCD US BD | 33939L761 | 571,722 | 12,328 | SH | SOLE | 0 | 0 | 0 | 12,328 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 593,508 | 3,994 | SH | SOLE | 0 | 0 | 0 | 3,994 | |
FLEXSHARES TR | US QT LW VLTY | 33939L654 | 669,604 | 13,321 | SH | SOLE | 0 | 0 | 0 | 13,321 | |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 463,884 | 6,235 | SH | SOLE | 0 | 0 | 0 | 6,235 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 1,715,219 | 83,142 | SH | SOLE | 0 | 0 | 0 | 83,142 | |
FLEXSHARES TR | DEV MRK EX LOW | 33939L647 | 314,426 | 13,064 | SH | SOLE | 0 | 0 | 0 | 13,064 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 369,455 | 7,329 | SH | SOLE | 0 | 0 | 0 | 7,329 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 924,952 | 15,329 | SH | SOLE | 0 | 0 | 0 | 15,329 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 2,030,833 | 38,609 | SH | SOLE | 0 | 0 | 0 | 38,609 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 667,709 | 28,389 | SH | SOLE | 0 | 0 | 0 | 28,389 | |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 2,254,394 | 56,572 | SH | SOLE | 0 | 0 | 0 | 56,572 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 845,796 | 19,457 | SH | SOLE | 0 | 0 | 0 | 19,457 | |
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 900,818 | 21,141 | SH | SOLE | 0 | 0 | 0 | 21,141 | |
FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 2,269,691 | 103,473 | SH | SOLE | 0 | 0 | 0 | 103,473 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 281,835 | 5,354 | SH | SOLE | 0 | 0 | 0 | 5,354 | |
FLUOR CORP NEW | COM | 343412102 | 1,320,269 | 38,092 | SH | SOLE | 0 | 0 | 0 | 38,092 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,606,103 | 8,519 | SH | SOLE | 0 | 0 | 0 | 8,519 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 88,225,979 | 1,693,722 | SH | SOLE | 0 | 0 | 0 | 1,693,722 | |
GRAINGER W W INC | COM | 384802104 | 1,056,333 | 1,899 | SH | SOLE | 0 | 0 | 0 | 1,899 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,192,988 | 24,654 | SH | SOLE | 0 | 0 | 0 | 24,654 | |
IDEX CORP | COM | 45167R104 | 1,236,864 | 5,417 | SH | SOLE | 0 | 0 | 0 | 5,417 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 364,327 | 14,780 | SH | SOLE | 0 | 0 | 0 | 14,780 | |
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 366,325 | 16,159 | SH | SOLE | 0 | 0 | 0 | 16,159 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 251,375 | 9,039 | SH | SOLE | 0 | 0 | 0 | 9,039 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 242,963 | 11,743 | SH | SOLE | 0 | 0 | 0 | 11,743 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 635,221 | 11,974 | SH | SOLE | 0 | 0 | 0 | 11,974 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 983,004 | 43,266 | SH | SOLE | 0 | 0 | 0 | 43,266 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,446,439 | 54,450 | SH | SOLE | 0 | 0 | 0 | 54,450 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 562,594 | 9,720 | SH | SOLE | 0 | 0 | 0 | 9,720 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,675,075 | 25,373 | SH | SOLE | 0 | 0 | 0 | 25,373 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,731,832 | 32,215 | SH | SOLE | 0 | 0 | 0 | 32,215 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 328,861 | 3,421 | SH | SOLE | 0 | 0 | 0 | 3,421 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,722,580 | 36,977 | SH | SOLE | 0 | 0 | 0 | 36,977 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,900,143 | 22,421 | SH | SOLE | 0 | 0 | 0 | 22,421 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 381,984 | 3,531 | SH | SOLE | 0 | 0 | 0 | 3,531 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,698,252 | 31,898 | SH | SOLE | 0 | 0 | 0 | 31,898 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 297,364 | 3,992 | SH | SOLE | 0 | 0 | 0 | 3,992 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 345,640 | 2,866 | SH | SOLE | 0 | 0 | 0 | 2,866 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 242,551 | 3,364 | SH | SOLE | 0 | 0 | 0 | 3,364 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 376,990 | 3,936 | SH | SOLE | 0 | 0 | 0 | 3,936 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 509,898 | 12,470 | SH | SOLE | 0 | 0 | 0 | 12,470 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 336,974 | 3,970 | SH | SOLE | 0 | 0 | 0 | 3,970 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,675,498 | 27,182 | SH | SOLE | 0 | 0 | 0 | 27,182 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,793,676 | 68,237 | SH | SOLE | 0 | 0 | 0 | 68,237 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,025,739 | 22,357 | SH | SOLE | 0 | 0 | 0 | 22,357 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 359,252 | 7,211 | SH | SOLE | 0 | 0 | 0 | 7,211 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 396,850 | 3,937 | SH | SOLE | 0 | 0 | 0 | 3,937 | |
ISHARES TR | MBS ETF | 464288588 | 1,034,163 | 11,150 | SH | SOLE | 0 | 0 | 0 | 11,150 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,954,748 | 10,293 | SH | SOLE | 0 | 0 | 0 | 10,293 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,158,449 | 56,951 | SH | SOLE | 0 | 0 | 0 | 56,951 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 285,585 | 1,957 | SH | SOLE | 0 | 0 | 0 | 1,957 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 755,515 | 9,020 | SH | SOLE | 0 | 0 | 0 | 9,020 | |
JOHNSON & JOHNSON | COM | 478160104 | 213,040 | 1,206 | SH | SOLE | 0 | 0 | 0 | 1,206 | |
KBR INC | COM | 48242W106 | 1,450,176 | 27,465 | SH | SOLE | 0 | 0 | 0 | 27,465 | |
LILLY ELI & CO | COM | 532457108 | 1,720,588 | 4,703 | SH | SOLE | 0 | 0 | 0 | 4,703 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 567,247 | 1,166 | SH | SOLE | 0 | 0 | 0 | 1,166 | |
MARATHON OIL CORP | COM | 565849106 | 1,641,641 | 60,644 | SH | SOLE | 0 | 0 | 0 | 60,644 | |
MCKESSON CORP | COM | 58155Q103 | 244,953 | 653 | SH | SOLE | 0 | 0 | 0 | 653 | |
MERCK & CO INC | COM | 58933Y105 | 263,395 | 2,374 | SH | SOLE | 0 | 0 | 0 | 2,374 | |
MICROSOFT CORP | COM | 594918104 | 703,632 | 2,934 | SH | SOLE | 0 | 0 | 0 | 2,934 | |
MORNINGSTAR INC | COM | 617700109 | 433,180 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,226,395 | 14,670 | SH | SOLE | 0 | 0 | 0 | 14,670 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,585,543 | 2,906 | SH | SOLE | 0 | 0 | 0 | 2,906 | |
ONEOK INC NEW | COM | 682680103 | 1,241,531 | 18,897 | SH | SOLE | 0 | 0 | 0 | 18,897 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 388,520 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 534,065 | 17,982 | SH | SOLE | 0 | 0 | 0 | 17,982 | |
PFIZER INC | COM | 717081103 | 206,805 | 4,036 | SH | SOLE | 0 | 0 | 0 | 4,036 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 312,589 | 3,502 | SH | SOLE | 0 | 0 | 0 | 3,502 | |
QUANTA SVCS INC | COM | 74762E102 | 1,461,348 | 10,255 | SH | SOLE | 0 | 0 | 0 | 10,255 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 27,900 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 313,334 | 4,203 | SH | SOLE | 0 | 0 | 0 | 4,203 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 406,910 | 4,652 | SH | SOLE | 0 | 0 | 0 | 4,652 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 305,663 | 2,250 | SH | SOLE | 0 | 0 | 0 | 2,250 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 779,174 | 23,640 | SH | SOLE | 0 | 0 | 0 | 23,640 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 229,458 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 211,686 | 1,692 | SH | SOLE | 0 | 0 | 0 | 1,692 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 2,795,380 | 43,447 | SH | SOLE | 0 | 0 | 0 | 43,447 | |
UNION PAC CORP | COM | 907818108 | 224,671 | 1,085 | SH | SOLE | 0 | 0 | 0 | 1,085 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,400,787 | 2,642 | SH | SOLE | 0 | 0 | 0 | 2,642 | |
UNUM GROUP | COM | 91529Y106 | 210,935 | 5,141 | SH | SOLE | 0 | 0 | 0 | 5,141 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,697,025 | 37,542 | SH | SOLE | 0 | 0 | 0 | 37,542 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,165,956 | 29,900 | SH | SOLE | 0 | 0 | 0 | 29,900 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,448,973 | 59,099 | SH | SOLE | 0 | 0 | 0 | 59,099 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,309,866 | 31,080 | SH | SOLE | 0 | 0 | 0 | 31,080 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 7,340,314 | 154,761 | SH | SOLE | 0 | 0 | 0 | 154,761 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,128,980 | 66,299 | SH | SOLE | 0 | 0 | 0 | 66,299 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,070,209 | 10,158 | SH | SOLE | 0 | 0 | 0 | 10,158 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,339,914 | 109,282 | SH | SOLE | 0 | 0 | 0 | 109,282 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,786,448 | 36,975 | SH | SOLE | 0 | 0 | 0 | 36,975 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,073,073 | 10,843 | SH | SOLE | 0 | 0 | 0 | 10,843 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,701,908 | 19,746 | SH | SOLE | 0 | 0 | 0 | 19,746 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,826,613 | 149,477 | SH | SOLE | 0 | 0 | 0 | 149,477 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,804,202 | 56,662 | SH | SOLE | 0 | 0 | 0 | 56,662 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,058,648 | 67,194 | SH | SOLE | 0 | 0 | 0 | 67,194 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,427,420 | 27,599 | SH | SOLE | 0 | 0 | 0 | 27,599 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 17,733,290 | 422,523 | SH | SOLE | 0 | 0 | 0 | 422,523 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 201,513 | 1,522 | SH | SOLE | 0 | 0 | 0 | 1,522 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 264,495 | 4,361 | SH | SOLE | 0 | 0 | 0 | 4,361 |