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 |
ABBVIE INC | COM | 00287Y109 | 1,054 | 7,852 | SH | SOLE | 0 | 0 | 0 | 7,852 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,189 | 15,206 | SH | SOLE | 0 | 0 | 0 | 15,206 | |
AFLAC INC | COM | 001055102 | 230 | 4,085 | SH | SOLE | 0 | 0 | 0 | 4,085 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 293 | 3,060 | SH | SOLE | 0 | 0 | 0 | 3,060 | |
APPLE INC | COM | 037833100 | 2,365 | 17,114 | SH | SOLE | 0 | 0 | 0 | 17,114 | |
BERKLEY W R CORP | COM | 084423102 | 1,319 | 20,417 | SH | SOLE | 0 | 0 | 0 | 20,417 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 362 | 1,357 | SH | SOLE | 0 | 0 | 0 | 1,357 | |
BLOCK H & R INC | COM | 093671105 | 2,087 | 49,063 | SH | SOLE | 0 | 0 | 0 | 49,063 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,078 | 6,598 | SH | SOLE | 0 | 0 | 0 | 6,598 | |
CF INDS HLDGS INC | COM | 125269100 | 1,284 | 13,338 | SH | SOLE | 0 | 0 | 0 | 13,338 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 158 | 10,700 | SH | SOLE | 0 | 0 | 0 | 10,700 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,223 | 34,458 | SH | SOLE | 0 | 0 | 0 | 34,458 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,525 | 27,906 | SH | SOLE | 0 | 0 | 0 | 27,906 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,928 | 32,065 | SH | SOLE | 0 | 0 | 0 | 32,065 | |
ENVESTNET INC | COM | 29404K106 | 3,286 | 74,000 | SH | SOLE | 0 | 0 | 0 | 74,000 | |
EQT CORP | COM | 26884L109 | 1,162 | 28,509 | SH | SOLE | 0 | 0 | 0 | 28,509 | |
EVERQUOTE INC | COM CL A | 30041R108 | 2,434 | 356,914 | SH | SOLE | 0 | 0 | 0 | 356,914 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,201 | 6,955 | SH | SOLE | 0 | 0 | 0 | 6,955 | |
EXXON MOBIL CORP | COM | 30231G102 | 289 | 3,312 | SH | SOLE | 0 | 0 | 0 | 3,312 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 263 | 5,390 | SH | SOLE | 0 | 0 | 0 | 5,390 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 524 | 15,412 | SH | SOLE | 0 | 0 | 0 | 15,412 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 534 | 3,860 | SH | SOLE | 0 | 0 | 0 | 3,860 | |
FLEXSHARES TR | US QT LW VLTY | 33939L654 | 418 | 9,013 | SH | SOLE | 0 | 0 | 0 | 9,013 | |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 595 | 7,997 | SH | SOLE | 0 | 0 | 0 | 7,997 | |
FLEXSHARES TR | CR SCORED LONG | 33939L753 | 364 | 8,961 | SH | SOLE | 0 | 0 | 0 | 8,961 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 1,033 | 58,045 | SH | SOLE | 0 | 0 | 0 | 58,045 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 392 | 8,594 | SH | SOLE | 0 | 0 | 0 | 8,594 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 606 | 11,726 | SH | SOLE | 0 | 0 | 0 | 11,726 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 1,412 | 29,874 | SH | SOLE | 0 | 0 | 0 | 29,874 | |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 1,750 | 44,760 | SH | SOLE | 0 | 0 | 0 | 44,760 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 543 | 14,453 | SH | SOLE | 0 | 0 | 0 | 14,453 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 534 | 22,861 | SH | SOLE | 0 | 0 | 0 | 22,861 | |
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 702 | 17,716 | SH | SOLE | 0 | 0 | 0 | 17,716 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 210 | 4,184 | SH | SOLE | 0 | 0 | 0 | 4,184 | |
FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 1,848 | 84,929 | SH | SOLE | 0 | 0 | 0 | 84,929 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,418 | 8,284 | SH | SOLE | 0 | 0 | 0 | 8,284 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 74,930 | 1,693,722 | SH | SOLE | 0 | 0 | 0 | 1,693,722 | |
GRAINGER W W INC | COM | 384802104 | 906 | 1,853 | SH | SOLE | 0 | 0 | 0 | 1,853 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,099 | 23,996 | SH | SOLE | 0 | 0 | 0 | 23,996 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 247 | 10,340 | SH | SOLE | 0 | 0 | 0 | 10,340 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 251 | 16,514 | SH | SOLE | 0 | 0 | 0 | 16,514 | |
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 253 | 11,185 | SH | SOLE | 0 | 0 | 0 | 11,185 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 494 | 9,744 | SH | SOLE | 0 | 0 | 0 | 9,744 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,861 | 81,780 | SH | SOLE | 0 | 0 | 0 | 81,780 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 495 | 9,720 | SH | SOLE | 0 | 0 | 0 | 9,720 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 11,925 | 146,845 | SH | SOLE | 0 | 0 | 0 | 146,845 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,145 | 48,200 | SH | SOLE | 0 | 0 | 0 | 48,200 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 212 | 2,435 | SH | SOLE | 0 | 0 | 0 | 2,435 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 232 | 2,131 | SH | SOLE | 0 | 0 | 0 | 2,131 | |
ISHARES TR | TIPS BD ETF | 464287176 | 499 | 4,755 | SH | SOLE | 0 | 0 | 0 | 4,755 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 244 | 2,277 | SH | SOLE | 0 | 0 | 0 | 2,277 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 224 | 3,394 | SH | SOLE | 0 | 0 | 0 | 3,394 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 624 | 6,501 | SH | SOLE | 0 | 0 | 0 | 6,501 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,432 | 27,182 | SH | SOLE | 0 | 0 | 0 | 27,182 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,562 | 32,215 | SH | SOLE | 0 | 0 | 0 | 32,215 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 223 | 3,129 | SH | SOLE | 0 | 0 | 0 | 3,129 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,000 | 25,181 | SH | SOLE | 0 | 0 | 0 | 25,181 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 378 | 3,922 | SH | SOLE | 0 | 0 | 0 | 3,922 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,603 | 10,046 | SH | SOLE | 0 | 0 | 0 | 10,046 | |
ISHARES TR | MBS ETF | 464288588 | 424 | 4,632 | SH | SOLE | 0 | 0 | 0 | 4,632 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 202 | 8,436 | SH | SOLE | 0 | 0 | 0 | 8,436 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,501 | 34,169 | SH | SOLE | 0 | 0 | 0 | 34,169 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 760 | 19,721 | SH | SOLE | 0 | 0 | 0 | 19,721 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 254 | 2,777 | SH | SOLE | 0 | 0 | 0 | 2,777 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 739 | 10,191 | SH | SOLE | 0 | 0 | 0 | 10,191 | |
JOHNSON & JOHNSON | COM | 478160104 | 207 | 1,268 | SH | SOLE | 0 | 0 | 0 | 1,268 | |
KBR INC | COM | 48242W106 | 1,161 | 26,858 | SH | SOLE | 0 | 0 | 0 | 26,858 | |
LILLY ELI & CO | COM | 532457108 | 1,494 | 4,619 | SH | SOLE | 0 | 0 | 0 | 4,619 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 453 | 1,173 | SH | SOLE | 0 | 0 | 0 | 1,173 | |
MARATHON OIL CORP | COM | 565849106 | 1,337 | 59,198 | SH | SOLE | 0 | 0 | 0 | 59,198 | |
MCKESSON CORP | COM | 58155Q103 | 209 | 616 | SH | SOLE | 0 | 0 | 0 | 616 | |
MERCK & CO INC | COM | 58933Y105 | 208 | 2,421 | SH | SOLE | 0 | 0 | 0 | 2,421 | |
MICROSOFT CORP | COM | 594918104 | 737 | 3,163 | SH | SOLE | 0 | 0 | 0 | 3,163 | |
MORNINGSTAR INC | COM | 617700109 | 425 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,125 | 14,351 | SH | SOLE | 0 | 0 | 0 | 14,351 | |
ONEOK INC NEW | COM | 682680103 | 952 | 18,572 | SH | SOLE | 0 | 0 | 0 | 18,572 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 483 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 490 | 17,802 | SH | SOLE | 0 | 0 | 0 | 17,802 | |
QUANTA SVCS INC | COM | 74762E102 | 1,260 | 9,887 | SH | SOLE | 0 | 0 | 0 | 9,887 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 22 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 241 | 3,343 | SH | SOLE | 0 | 0 | 0 | 3,343 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 201 | 3,067 | SH | SOLE | 0 | 0 | 0 | 3,067 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14,219 | 119,708 | SH | SOLE | 0 | 0 | 0 | 119,708 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 734 | 23,640 | SH | SOLE | 0 | 0 | 0 | 23,640 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 297 | 832 | SH | SOLE | 0 | 0 | 0 | 832 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 2,732 | 43,156 | SH | SOLE | 0 | 0 | 0 | 43,156 | |
UNION PAC CORP | COM | 907818108 | 214 | 1,101 | SH | SOLE | 0 | 0 | 0 | 1,101 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,314 | 2,601 | SH | SOLE | 0 | 0 | 0 | 2,601 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,711 | 38,008 | SH | SOLE | 0 | 0 | 0 | 38,008 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,190 | 30,441 | SH | SOLE | 0 | 0 | 0 | 30,441 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,521 | 60,421 | SH | SOLE | 0 | 0 | 0 | 60,421 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,330 | 31,716 | SH | SOLE | 0 | 0 | 0 | 31,716 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 7,491 | 156,955 | SH | SOLE | 0 | 0 | 0 | 156,955 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,073 | 65,777 | SH | SOLE | 0 | 0 | 0 | 65,777 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,423 | 25,882 | SH | SOLE | 0 | 0 | 0 | 25,882 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,521 | 109,496 | SH | SOLE | 0 | 0 | 0 | 109,496 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,902 | 10,596 | SH | SOLE | 0 | 0 | 0 | 10,596 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,558 | 19,746 | SH | SOLE | 0 | 0 | 0 | 19,746 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,461 | 149,653 | SH | SOLE | 0 | 0 | 0 | 149,653 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,694 | 55,972 | SH | SOLE | 0 | 0 | 0 | 55,972 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 267 | 4,628 | SH | SOLE | 0 | 0 | 0 | 4,628 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,217 | 71,341 | SH | SOLE | 0 | 0 | 0 | 71,341 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,165 | 25,455 | SH | SOLE | 0 | 0 | 0 | 25,455 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 15,565 | 428,081 | SH | SOLE | 0 | 0 | 0 | 428,081 |