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 |
AFLAC INC | COM | 001055102 | 364,286 | 5,219 | SH | SOLE | 0 | 0 | 0 | 5,219 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 361,494 | 3,020 | SH | SOLE | 0 | 0 | 0 | 3,020 | |
AMAZON COM INC | COM | 023135106 | 358,490 | 2,750 | SH | SOLE | 0 | 0 | 0 | 2,750 | |
APPLE INC | COM | 037833100 | 1,817,111 | 9,368 | SH | SOLE | 0 | 0 | 0 | 9,368 | |
AXON ENTERPRISE INC | COM | 05464C101 | 245,656 | 1,259 | SH | SOLE | 0 | 0 | 0 | 1,259 | |
BELDEN INC | COM | 077454106 | 276,811 | 2,894 | SH | SOLE | 0 | 0 | 0 | 2,894 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 549,692 | 1,612 | SH | SOLE | 0 | 0 | 0 | 1,612 | |
BROADCOM INC | COM | 11135F101 | 1,681,217 | 1,938 | SH | SOLE | 0 | 0 | 0 | 1,938 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,736,386 | 7,404 | SH | SOLE | 0 | 0 | 0 | 7,404 | |
CARGURUS INC | COM CL A | 141788109 | 226,300 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
CATERPILLAR INC | COM | 149123101 | 203,237 | 826 | SH | SOLE | 0 | 0 | 0 | 826 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,198,891 | 8,036 | SH | SOLE | 0 | 0 | 0 | 8,036 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 94,053 | 10,700 | SH | SOLE | 0 | 0 | 0 | 10,700 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,782,206 | 33,844 | SH | SOLE | 0 | 0 | 0 | 33,844 | |
COTY INC | COM CL A | 222070203 | 201,433 | 16,390 | SH | SOLE | 0 | 0 | 0 | 16,390 | |
CROCS INC | COM | 227046109 | 227,354 | 2,022 | SH | SOLE | 0 | 0 | 0 | 2,022 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,654,180 | 27,856 | SH | SOLE | 0 | 0 | 0 | 27,856 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,057,489 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,456,463 | 7,882 | SH | SOLE | 0 | 0 | 0 | 7,882 | |
ENVESTNET INC | COM | 29404K106 | 4,391,900 | 74,000 | SH | SOLE | 0 | 0 | 0 | 74,000 | |
EVERQUOTE INC | COM CL A | 30041R108 | 2,319,941 | 356,914 | SH | SOLE | 0 | 0 | 0 | 356,914 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,664,250 | 15,517 | SH | SOLE | 0 | 0 | 0 | 15,517 | |
FAIR ISAAC CORP | COM | 303250104 | 254,092 | 314 | SH | SOLE | 0 | 0 | 0 | 314 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 273,165 | 5,390 | SH | SOLE | 0 | 0 | 0 | 5,390 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 579,373 | 13,981 | SH | SOLE | 0 | 0 | 0 | 13,981 | |
FLEXSHARES TR | CR SCD US BD | 33939L761 | 849,197 | 18,122 | SH | SOLE | 0 | 0 | 0 | 18,122 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 775,759 | 4,602 | SH | SOLE | 0 | 0 | 0 | 4,602 | |
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 898,486 | 11,987 | SH | SOLE | 0 | 0 | 0 | 11,987 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 436,842 | 8,236 | SH | SOLE | 0 | 0 | 0 | 8,236 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 2,301,933 | 103,831 | SH | SOLE | 0 | 0 | 0 | 103,831 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 458,247 | 8,751 | SH | SOLE | 0 | 0 | 0 | 8,751 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 1,164,154 | 17,937 | SH | SOLE | 0 | 0 | 0 | 17,937 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 3,314,777 | 57,359 | SH | SOLE | 0 | 0 | 0 | 57,359 | |
FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 3,082,604 | 139,328 | SH | SOLE | 0 | 0 | 0 | 139,328 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 292,429 | 6,001 | SH | SOLE | 0 | 0 | 0 | 6,001 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 1,033,696 | 43,931 | SH | SOLE | 0 | 0 | 0 | 43,931 | |
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 1,291,947 | 26,288 | SH | SOLE | 0 | 0 | 0 | 26,288 | |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 3,034,860 | 75,046 | SH | SOLE | 0 | 0 | 0 | 75,046 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,197,252 | 29,879 | SH | SOLE | 0 | 0 | 0 | 29,879 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,823,282 | 8,304 | SH | SOLE | 0 | 0 | 0 | 8,304 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 82,101,756 | 1,694,217 | SH | SOLE | 0 | 0 | 0 | 1,694,217 | |
GENERAC HLDGS INC | COM | 368736104 | 596,520 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
GRAINGER W W INC | COM | 384802104 | 1,418,732 | 1,799 | SH | SOLE | 0 | 0 | 0 | 1,799 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,027,352 | 9,954 | SH | SOLE | 0 | 0 | 0 | 9,954 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,505,074 | 39,012 | SH | SOLE | 0 | 0 | 0 | 39,012 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 849,070 | 17,226 | SH | SOLE | 0 | 0 | 0 | 17,226 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,157,963 | 25,272 | SH | SOLE | 0 | 0 | 0 | 25,272 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 728,622 | 34,879 | SH | SOLE | 0 | 0 | 0 | 34,879 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 855,683 | 8,858 | SH | SOLE | 0 | 0 | 0 | 8,858 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 465,684 | 6,265 | SH | SOLE | 0 | 0 | 0 | 6,265 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 399,880 | 3,610 | SH | SOLE | 0 | 0 | 0 | 3,610 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,428,224 | 18,004 | SH | SOLE | 0 | 0 | 0 | 18,004 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,970,729 | 34,328 | SH | SOLE | 0 | 0 | 0 | 34,328 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 734,655 | 6,748 | SH | SOLE | 0 | 0 | 0 | 6,748 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,891,141 | 85,576 | SH | SOLE | 0 | 0 | 0 | 85,576 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 515,117 | 5,006 | SH | SOLE | 0 | 0 | 0 | 5,006 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,151,916 | 32,215 | SH | SOLE | 0 | 0 | 0 | 32,215 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 402,183 | 7,953 | SH | SOLE | 0 | 0 | 0 | 7,953 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,046,851 | 28,175 | SH | SOLE | 0 | 0 | 0 | 28,175 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 403,575 | 8,057 | SH | SOLE | 0 | 0 | 0 | 8,057 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,889,707 | 38,493 | SH | SOLE | 0 | 0 | 0 | 38,493 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 701,378 | 7,197 | SH | SOLE | 0 | 0 | 0 | 7,197 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 549,108 | 5,606 | SH | SOLE | 0 | 0 | 0 | 5,606 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 613,459 | 7,180 | SH | SOLE | 0 | 0 | 0 | 7,180 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,241,615 | 54,219 | SH | SOLE | 0 | 0 | 0 | 54,219 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 804,983 | 4,994 | SH | SOLE | 0 | 0 | 0 | 4,994 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,718,020 | 99,526 | SH | SOLE | 0 | 0 | 0 | 99,526 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 773,448 | 10,974 | SH | SOLE | 0 | 0 | 0 | 10,974 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 14,461,792 | 143,713 | SH | SOLE | 0 | 0 | 0 | 143,713 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,160,071 | 11,577 | SH | SOLE | 0 | 0 | 0 | 11,577 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,528,881 | 73,139 | SH | SOLE | 0 | 0 | 0 | 73,139 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 867,706 | 17,730 | SH | SOLE | 0 | 0 | 0 | 17,730 | |
ISHARES TR | MBS ETF | 464288588 | 1,628,687 | 17,463 | SH | SOLE | 0 | 0 | 0 | 17,463 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 707,093 | 9,753 | SH | SOLE | 0 | 0 | 0 | 9,753 | |
ISHARES TR | EUROPE ETF | 464287861 | 676,326 | 13,382 | SH | SOLE | 0 | 0 | 0 | 13,382 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,697,153 | 17,788 | SH | SOLE | 0 | 0 | 0 | 17,788 | |
JOHNSON & JOHNSON | COM | 478160104 | 235,369 | 1,422 | SH | SOLE | 0 | 0 | 0 | 1,422 | |
KBR INC | COM | 48242W106 | 1,793,704 | 27,570 | SH | SOLE | 0 | 0 | 0 | 27,570 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 411,246 | 1,099 | SH | SOLE | 0 | 0 | 0 | 1,099 | |
KLA CORP | COM NEW | 482480100 | 1,455,565 | 3,001 | SH | SOLE | 0 | 0 | 0 | 3,001 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1,099,520 | 13,102 | SH | SOLE | 0 | 0 | 0 | 13,102 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 273,223 | 2,844 | SH | SOLE | 0 | 0 | 0 | 2,844 | |
LILLY ELI & CO | COM | 532457108 | 2,196,806 | 4,684 | SH | SOLE | 0 | 0 | 0 | 4,684 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 419,406 | 911 | SH | SOLE | 0 | 0 | 0 | 911 | |
MCKESSON CORP | COM | 58155Q103 | 387,570 | 907 | SH | SOLE | 0 | 0 | 0 | 907 | |
MERCK & CO INC | COM | 58933Y105 | 341,093 | 2,956 | SH | SOLE | 0 | 0 | 0 | 2,956 | |
META PLATFORMS INC | CL A | 30303M102 | 215,522 | 751 | SH | SOLE | 0 | 0 | 0 | 751 | |
MICROSOFT CORP | COM | 594918104 | 1,066,912 | 3,133 | SH | SOLE | 0 | 0 | 0 | 3,133 | |
MORNINGSTAR INC | COM | 617700109 | 392,140 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,208,568 | 2,857 | SH | SOLE | 0 | 0 | 0 | 2,857 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 369,060 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 1,150,604 | 47,882 | SH | SOLE | 0 | 0 | 0 | 47,882 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,320,160 | 21,915 | SH | SOLE | 0 | 0 | 0 | 21,915 | |
PG&E CORP | COM | 69331C108 | 1,196,692 | 69,253 | SH | SOLE | 0 | 0 | 0 | 69,253 | |
QUANTA SVCS INC | COM | 74762E102 | 1,930,342 | 9,826 | SH | SOLE | 0 | 0 | 0 | 9,826 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 27,900 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 870,151 | 8,108 | SH | SOLE | 0 | 0 | 0 | 8,108 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,216,498 | 6,997 | SH | SOLE | 0 | 0 | 0 | 6,997 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 360,462 | 2,022 | SH | SOLE | 0 | 0 | 0 | 2,022 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 812,743 | 23,640 | SH | SOLE | 0 | 0 | 0 | 23,640 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 265,968 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 356,539 | 12,603 | SH | SOLE | 0 | 0 | 0 | 12,603 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 2,842,591 | 40,637 | SH | SOLE | 0 | 0 | 0 | 40,637 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,345,650 | 12,353 | SH | SOLE | 0 | 0 | 0 | 12,353 | |
TEREX CORP NEW | COM | 880779103 | 309,680 | 5,176 | SH | SOLE | 0 | 0 | 0 | 5,176 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,284,379 | 6,715 | SH | SOLE | 0 | 0 | 0 | 6,715 | |
UNION PAC CORP | COM | 907818108 | 215,874 | 1,055 | SH | SOLE | 0 | 0 | 0 | 1,055 | |
UNUM GROUP | COM | 91529Y106 | 334,043 | 7,003 | SH | SOLE | 0 | 0 | 0 | 7,003 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 10,286,402 | 370,414 | SH | SOLE | 0 | 0 | 0 | 370,414 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,108,179 | 29,002 | SH | SOLE | 0 | 0 | 0 | 29,002 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,033,853 | 27,147 | SH | SOLE | 0 | 0 | 0 | 27,147 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,154,158 | 54,971 | SH | SOLE | 0 | 0 | 0 | 54,971 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,149,472 | 28,572 | SH | SOLE | 0 | 0 | 0 | 28,572 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 6,972,977 | 142,655 | SH | SOLE | 0 | 0 | 0 | 142,655 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 19,600,073 | 69,268 | SH | SOLE | 0 | 0 | 0 | 69,268 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,452,549 | 42,499 | SH | SOLE | 0 | 0 | 0 | 42,499 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,634,459 | 7,420 | SH | SOLE | 0 | 0 | 0 | 7,420 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,401,954 | 15,452 | SH | SOLE | 0 | 0 | 0 | 15,452 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,624,606 | 109,955 | SH | SOLE | 0 | 0 | 0 | 109,955 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,914,967 | 19,746 | SH | SOLE | 0 | 0 | 0 | 19,746 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,856,008 | 143,953 | SH | SOLE | 0 | 0 | 0 | 143,953 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,586,129 | 51,496 | SH | SOLE | 0 | 0 | 0 | 51,496 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 399,376 | 6,918 | SH | SOLE | 0 | 0 | 0 | 6,918 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,961,687 | 64,399 | SH | SOLE | 0 | 0 | 0 | 64,399 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,068,933 | 19,061 | SH | SOLE | 0 | 0 | 0 | 19,061 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 18,655,566 | 403,975 | SH | SOLE | 0 | 0 | 0 | 403,975 | |
WALMART INC | COM | 931142103 | 232,469 | 1,479 | SH | SOLE | 0 | 0 | 0 | 1,479 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 711,391 | 19,258 | SH | SOLE | 0 | 0 | 0 | 19,258 |