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 | 609,099 | 86,890 | SH | SOLE | 0 | 0 | 0 | 86,890 | ||
AFLAC INC | COM | 001055102 | 450,863 | 5,465 | SH | SOLE | 0 | 0 | 0 | 5,465 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 223,938 | 1,589 | SH | SOLE | 0 | 0 | 0 | 1,589 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 445,611 | 3,190 | SH | SOLE | 0 | 0 | 0 | 3,190 | ||
AMAZON COM INC | COM | 023135106 | 751,343 | 4,945 | SH | SOLE | 0 | 0 | 0 | 4,945 | ||
APPLE INC | COM | 037833100 | 2,815,944 | 14,626 | SH | SOLE | 0 | 0 | 0 | 14,626 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 298,629 | 1,156 | SH | SOLE | 0 | 0 | 0 | 1,156 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 238,016 | 4,294 | SH | SOLE | 0 | 0 | 0 | 4,294 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 635,925 | 1,783 | SH | SOLE | 0 | 0 | 0 | 1,783 | ||
BROADCOM INC | COM | 11135F101 | 1,479,080 | 1,325 | SH | SOLE | 0 | 0 | 0 | 1,325 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 950,890 | 5,696 | SH | SOLE | 0 | 0 | 0 | 5,696 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,282,863 | 4,710 | SH | SOLE | 0 | 0 | 0 | 4,710 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 219,750 | 7,765 | SH | SOLE | 0 | 0 | 0 | 7,765 | ||
CARGURUS INC | COM CL A | 141788109 | 241,600 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
CATERPILLAR INC | COM | 149123101 | 277,043 | 937 | SH | SOLE | 0 | 0 | 0 | 937 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 760,990 | 13,958 | SH | SOLE | 0 | 0 | 0 | 13,958 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 553,237 | 18,940 | SH | SOLE | 0 | 0 | 0 | 18,940 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 23,400 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
CNX RES CORP | COM | 12653C108 | 729,000 | 36,450 | SH | SOLE | 0 | 0 | 0 | 36,450 | ||
COCA COLA CO | COM | 191216100 | 201,246 | 3,415 | SH | SOLE | 0 | 0 | 0 | 3,415 | ||
COMCAST CORP NEW | CL A | 20030N101 | 204,692 | 4,668 | SH | SOLE | 0 | 0 | 0 | 4,668 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 233,484 | 1,048 | SH | SOLE | 0 | 0 | 0 | 1,048 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,576,741 | 27,856 | SH | SOLE | 0 | 0 | 0 | 27,856 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 440,495 | 659 | SH | SOLE | 0 | 0 | 0 | 659 | ||
ELI LILLY & CO | COM | 532457108 | 1,994,769 | 3,422 | SH | SOLE | 0 | 0 | 0 | 3,422 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,011,241 | 4,694 | SH | SOLE | 0 | 0 | 0 | 4,694 | ||
ENVESTNET INC | COM | 29404K106 | 3,664,480 | 74,000 | SH | SOLE | 0 | 0 | 0 | 74,000 | ||
ESAB CORPORATION | COM | 29605J106 | 331,581 | 3,828 | SH | SOLE | 0 | 0 | 0 | 3,828 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 4,368,627 | 356,914 | SH | SOLE | 0 | 0 | 0 | 356,914 | ||
EXXON MOBIL CORP | COM | 30231G102 | 440,212 | 4,403 | SH | SOLE | 0 | 0 | 0 | 4,403 | ||
FAIR ISAAC CORP | COM | 303250104 | 385,287 | 331 | SH | SOLE | 0 | 0 | 0 | 331 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 278,472 | 5,390 | SH | SOLE | 0 | 0 | 0 | 5,390 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 226,103 | 5,799 | SH | SOLE | 0 | 0 | 0 | 5,799 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 293,995 | 6,659 | SH | SOLE | 0 | 0 | 0 | 6,659 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 744,866 | 4,082 | SH | SOLE | 0 | 0 | 0 | 4,082 | ||
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 462,419 | 6,163 | SH | SOLE | 0 | 0 | 0 | 6,163 | ||
FLEXSHARES TR | CR SCD US BD | 33939L761 | 578,165 | 12,054 | SH | SOLE | 0 | 0 | 0 | 12,054 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 366,581 | 6,572 | SH | SOLE | 0 | 0 | 0 | 6,572 | ||
FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 1,999,395 | 89,378 | SH | SOLE | 0 | 0 | 0 | 89,378 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 359,640 | 7,048 | SH | SOLE | 0 | 0 | 0 | 7,048 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 1,851,286 | 79,526 | SH | SOLE | 0 | 0 | 0 | 79,526 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 359,253 | 6,715 | SH | SOLE | 0 | 0 | 0 | 6,715 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 879,002 | 12,872 | SH | SOLE | 0 | 0 | 0 | 12,872 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 2,476,706 | 40,252 | SH | SOLE | 0 | 0 | 0 | 40,252 | ||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 1,273,134 | 24,035 | SH | SOLE | 0 | 0 | 0 | 24,035 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 1,059,097 | 44,839 | SH | SOLE | 0 | 0 | 0 | 44,839 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 2,288,475 | 55,994 | SH | SOLE | 0 | 0 | 0 | 55,994 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 806,797 | 19,702 | SH | SOLE | 0 | 0 | 0 | 19,702 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,145,124 | 5,092 | SH | SOLE | 0 | 0 | 0 | 5,092 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 84,193,864 | 1,706,056 | SH | SOLE | 0 | 0 | 0 | 1,706,056 | ||
GENERAC HLDGS INC | COM | 368736104 | 516,960 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | ||
GRAINGER W W INC | COM | 384802104 | 1,022,603 | 1,234 | SH | SOLE | 0 | 0 | 0 | 1,234 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 297,431 | 11,902 | SH | SOLE | 0 | 0 | 0 | 11,902 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 242,622 | 2,735 | SH | SOLE | 0 | 0 | 0 | 2,735 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 551,668 | 8,601 | SH | SOLE | 0 | 0 | 0 | 8,601 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 458,206 | 9,059 | SH | SOLE | 0 | 0 | 0 | 9,059 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,586,576 | 23,374 | SH | SOLE | 0 | 0 | 0 | 23,374 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 392,007 | 4,988 | SH | SOLE | 0 | 0 | 0 | 4,988 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 725,411 | 14,373 | SH | SOLE | 0 | 0 | 0 | 14,373 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,105,863 | 29,515 | SH | SOLE | 0 | 0 | 0 | 29,515 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 322,912 | 2,978 | SH | SOLE | 0 | 0 | 0 | 2,978 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 347,822 | 1,557 | SH | SOLE | 0 | 0 | 0 | 1,557 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,961,412 | 23,908 | SH | SOLE | 0 | 0 | 0 | 23,908 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 332,422 | 3,159 | SH | SOLE | 0 | 0 | 0 | 3,159 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,558,783 | 55,541 | SH | SOLE | 0 | 0 | 0 | 55,541 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 244,510 | 2,334 | SH | SOLE | 0 | 0 | 0 | 2,334 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,188,722 | 24,576 | SH | SOLE | 0 | 0 | 0 | 24,576 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 452,457 | 3,686 | SH | SOLE | 0 | 0 | 0 | 3,686 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 526,964 | 5,467 | SH | SOLE | 0 | 0 | 0 | 5,467 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,792,793 | 12,184 | SH | SOLE | 0 | 0 | 0 | 12,184 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 572,978 | 5,916 | SH | SOLE | 0 | 0 | 0 | 5,916 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 298,151 | 4,373 | SH | SOLE | 0 | 0 | 0 | 4,373 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,991,075 | 12,543 | SH | SOLE | 0 | 0 | 0 | 12,543 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 496,557 | 3,165 | SH | SOLE | 0 | 0 | 0 | 3,165 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 333,192 | 4,138 | SH | SOLE | 0 | 0 | 0 | 4,138 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 976,731 | 18,747 | SH | SOLE | 0 | 0 | 0 | 18,747 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,195,680 | 62,659 | SH | SOLE | 0 | 0 | 0 | 62,659 | ||
ISHARES TR | MBS ETF | 464288588 | 819,345 | 8,709 | SH | SOLE | 0 | 0 | 0 | 8,709 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 828,760 | 4,766 | SH | SOLE | 0 | 0 | 0 | 4,766 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,504,640 | 96,972 | SH | SOLE | 0 | 0 | 0 | 96,972 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 473,720 | 4,773 | SH | SOLE | 0 | 0 | 0 | 4,773 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 388,060 | 3,699 | SH | SOLE | 0 | 0 | 0 | 3,699 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 298,846 | 5,830 | SH | SOLE | 0 | 0 | 0 | 5,830 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 17,232,737 | 171,863 | SH | SOLE | 0 | 0 | 0 | 171,863 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 580,287 | 7,325 | SH | SOLE | 0 | 0 | 0 | 7,325 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,259,956 | 16,777 | SH | SOLE | 0 | 0 | 0 | 16,777 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 449,442 | 15,466 | SH | SOLE | 0 | 0 | 0 | 15,466 | ||
JOHNSON & JOHNSON | COM | 478160104 | 258,778 | 1,651 | SH | SOLE | 0 | 0 | 0 | 1,651 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 210,584 | 1,238 | SH | SOLE | 0 | 0 | 0 | 1,238 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 324,528 | 969 | SH | SOLE | 0 | 0 | 0 | 969 | ||
KLA CORP | COM NEW | 482480100 | 1,136,442 | 1,955 | SH | SOLE | 0 | 0 | 0 | 1,955 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 456,413 | 1,007 | SH | SOLE | 0 | 0 | 0 | 1,007 | ||
MCKESSON CORP | COM | 58155Q103 | 460,665 | 995 | SH | SOLE | 0 | 0 | 0 | 995 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 777,667 | 2,537 | SH | SOLE | 0 | 0 | 0 | 2,537 | ||
MERCK & CO INC | COM | 58933Y105 | 347,556 | 3,188 | SH | SOLE | 0 | 0 | 0 | 3,188 | ||
META PLATFORMS INC | CL A | 30303M102 | 481,740 | 1,361 | SH | SOLE | 0 | 0 | 0 | 1,361 | ||
MICROSOFT CORP | COM | 594918104 | 1,946,759 | 5,177 | SH | SOLE | 0 | 0 | 0 | 5,177 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 202,705 | 433 | SH | SOLE | 0 | 0 | 0 | 433 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,441,585 | 2,911 | SH | SOLE | 0 | 0 | 0 | 2,911 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 329,700 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 2,052,510 | 78,882 | SH | SOLE | 0 | 0 | 0 | 78,882 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 955,446 | 13,817 | SH | SOLE | 0 | 0 | 0 | 13,817 | ||
PG&E CORP | COM | 69331C108 | 682,039 | 37,828 | SH | SOLE | 0 | 0 | 0 | 37,828 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 265,496 | 1,812 | SH | SOLE | 0 | 0 | 0 | 1,812 | ||
QUALYS INC | COM | 74758T303 | 284,213 | 1,448 | SH | SOLE | 0 | 0 | 0 | 1,448 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,187,982 | 5,505 | SH | SOLE | 0 | 0 | 0 | 5,505 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 205,492 | 2,477 | SH | SOLE | 0 | 0 | 0 | 2,477 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 783,586 | 4,071 | SH | SOLE | 0 | 0 | 0 | 4,071 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 628,517 | 3,515 | SH | SOLE | 0 | 0 | 0 | 3,515 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 719,049 | 6,308 | SH | SOLE | 0 | 0 | 0 | 6,308 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 215,315 | 453 | SH | SOLE | 0 | 0 | 0 | 453 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 244,834 | 2,401 | SH | SOLE | 0 | 0 | 0 | 2,401 | ||
STEEL DYNAMICS INC | COM | 858119100 | 247,065 | 2,092 | SH | SOLE | 0 | 0 | 0 | 2,092 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 255,265 | 898 | SH | SOLE | 0 | 0 | 0 | 898 | ||
TARGA RES CORP | COM | 87612G101 | 670,810 | 7,722 | SH | SOLE | 0 | 0 | 0 | 7,722 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 764,614 | 15,001 | SH | SOLE | 0 | 0 | 0 | 15,001 | ||
TEREX CORP NEW | COM | 880779103 | 286,791 | 4,991 | SH | SOLE | 0 | 0 | 0 | 4,991 | ||
TESLA INC | COM | 88160R101 | 219,408 | 883 | SH | SOLE | 0 | 0 | 0 | 883 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 971,719 | 3,984 | SH | SOLE | 0 | 0 | 0 | 3,984 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 740,491 | 732 | SH | SOLE | 0 | 0 | 0 | 732 | ||
UNION PAC CORP | COM | 907818108 | 311,937 | 1,270 | SH | SOLE | 0 | 0 | 0 | 1,270 | ||
UNUM GROUP | COM | 91529Y106 | 333,226 | 7,369 | SH | SOLE | 0 | 0 | 0 | 7,369 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,833,426 | 24,004 | SH | SOLE | 0 | 0 | 0 | 24,004 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,757,925 | 23,571 | SH | SOLE | 0 | 0 | 0 | 23,571 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,616,782 | 46,959 | SH | SOLE | 0 | 0 | 0 | 46,959 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,870,253 | 25,428 | SH | SOLE | 0 | 0 | 0 | 25,428 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,945,374 | 120,437 | SH | SOLE | 0 | 0 | 0 | 120,437 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,166,762 | 47,657 | SH | SOLE | 0 | 0 | 0 | 47,657 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,402,222 | 5,911 | SH | SOLE | 0 | 0 | 0 | 5,911 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,796,423 | 20,617 | SH | SOLE | 0 | 0 | 0 | 20,617 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,431,241 | 103,219 | SH | SOLE | 0 | 0 | 0 | 103,219 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 18,943,473 | 60,935 | SH | SOLE | 0 | 0 | 0 | 60,935 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,031,468 | 19,746 | SH | SOLE | 0 | 0 | 0 | 19,746 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,465,067 | 132,970 | SH | SOLE | 0 | 0 | 0 | 132,970 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,307,971 | 45,210 | SH | SOLE | 0 | 0 | 0 | 45,210 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,451,331 | 52,876 | SH | SOLE | 0 | 0 | 0 | 52,876 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 926,275 | 15,981 | SH | SOLE | 0 | 0 | 0 | 15,981 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 17,244,048 | 360,001 | SH | SOLE | 0 | 0 | 0 | 360,001 | ||
WALMART INC | COM | 931142103 | 284,716 | 1,806 | SH | SOLE | 0 | 0 | 0 | 1,806 |