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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 331 | 152 | SH | SOLE | 152 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,008 | 19,722 | SH | SOLE | 19,722 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,278 | 18,719 | SH | SOLE | 18,719 | 0 | 0 | ||
BLOCK H AND R INC | COM | 093671105 | 1,641 | 46,467 | SH | SOLE | 46,467 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 156 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 847 | 14,167 | SH | SOLE | 14,167 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,746 | 31,681 | SH | SOLE | 31,681 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 954 | 27,736 | SH | SOLE | 27,736 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 1,781 | 201,457 | SH | SOLE | 201,457 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 307 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 573 | 16,292 | SH | SOLE | 16,292 | 0 | 0 | ||
FLEXSHARES TR | CR SCORED LONG | 33939L753 | 322 | 7,177 | SH | SOLE | 7,177 | 0 | 0 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 649 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 600 | 15,131 | SH | SOLE | 15,131 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 557 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 242 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 1,248 | 24,603 | SH | SOLE | 24,603 | 0 | 0 | ||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 840 | 20,014 | SH | SOLE | 20,014 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,550 | 27,394 | SH | SOLE | 27,394 | 0 | 0 | ||
GALLAGHER ARTHUR J and CO | COM | 363576109 | 1,268 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 414 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 533 | 9,608 | SH | SOLE | 9,608 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 6,336 | 156,242 | SH | SOLE | 156,242 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 15,148 | 182,964 | SH | SOLE | 182,964 | 0 | 0 | ||
ISHARES TR | BARCLYS 7-10 YR | 464287440 | 530 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 205 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,600 | 27,182 | SH | SOLE | 27,182 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,170 | 46,351 | SH | SOLE | 46,351 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 549 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 371 | 15,073 | SH | SOLE | 15,073 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 256 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
ISHARES TR | S P MC 400GR ETF | 464287606 | 275 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 265 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 216 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 504 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,292 | 57,476 | SH | SOLE | 57,476 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 484 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 985 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,174 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 30 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,298 | 64,354 | SH | SOLE | 64,354 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 3,492 | 48,834 | SH | SOLE | 48,834 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 6,304 | 261,365 | SH | SOLE | 261,365 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 11,088 | 410,373 | SH | SOLE | 410,373 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 8,548 | 345,806 | SH | SOLE | 345,806 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,976 | 25,450 | SH | SOLE | 25,450 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 2,036 | 25,540 | SH | SOLE | 25,540 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 12,932 | 168,404 | SH | SOLE | 168,404 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 6,516 | 131,523 | SH | SOLE | 131,523 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,182 | 23,749 | SH | SOLE | 23,749 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,666 | 112,027 | SH | SOLE | 112,027 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,685 | 19,746 | SH | SOLE | 19,746 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 2,158 | 43,237 | SH | SOLE | 43,237 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 13,801 | 338,251 | SH | SOLE | 338,251 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 227 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,240 | 16,384 | SH | SOLE | 16,384 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 366 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,107 | 33,433 | SH | SOLE | 33,433 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,100 | 27,406 | SH | SOLE | 27,406 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 3,905 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,144 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 273 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 1,911 | 83,206 | SH | SOLE | 83,206 | 0 | 0 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 1,376 | 34,075 | SH | SOLE | 34,075 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 364 | 14,674 | SH | SOLE | 14,674 | 0 | 0 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 946 | 46,297 | SH | SOLE | 46,297 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 240 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
FLEXSHARES TR | US QT LW VLTY | 33939L654 | 499 | 10,153 | SH | SOLE | 10,153 | 0 | 0 | ||
GAMING and LEISURE PPTYS INC | COM | 36467J108 | 77,674 | 1,693,722 | SH | SOLE | 1,693,722 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 981 | 22,122 | SH | SOLE | 22,122 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 258 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 384 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 554 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
ISHARES TR | CORE SandP TTL STK | 464287150 | 2,729 | 32,569 | SH | SOLE | 32,569 | 0 | 0 | ||
ISHARES TR | CORE SP500 ETF | 464287200 | 3,764 | 9,928 | SH | SOLE | 9,928 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 331 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,067 | 24,588 | SH | SOLE | 24,588 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 2,124 | 25,320 | SH | SOLE | 25,320 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 11,311 | 153,665 | SH | SOLE | 153,665 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 361 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,219 | 37,035 | SH | SOLE | 37,035 | 0 | 0 | ||
ISHARES TR | US PFD STK IDX | 464288687 | 9,961 | 299,121 | SH | SOLE | 299,121 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,465 | 61,288 | SH | SOLE | 61,288 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 1,219 | 25,196 | SH | SOLE | 25,196 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,141 | 24,103 | SH | SOLE | 24,103 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 890 | 16,974 | SH | SOLE | 16,974 | 0 | 0 | ||
MERCK and CO INC NEW | COM | 58933Y105 | 221 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 750 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 349 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 542 | 17,802 | SH | SOLE | 17,802 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 206 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 8,334 | 146,956 | SH | SOLE | 146,956 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,536 | 61,588 | SH | SOLE | 61,588 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,294 | 87,125 | SH | SOLE | 87,125 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12,872 | 102,604 | SH | SOLE | 102,604 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 9,411 | 299,244 | SH | SOLE | 299,244 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,512 | 82,714 | SH | SOLE | 82,714 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,998 | 42,746 | SH | SOLE | 42,746 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,468 | 30,224 | SH | SOLE | 30,224 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 17,444 | 137,228 | SH | SOLE | 137,228 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 822 | 23,640 | SH | SOLE | 23,640 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 11,106 | 122,429 | SH | SOLE | 122,429 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 8,468 | 131,160 | SH | SOLE | 131,160 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 233 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,255 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,895 | 38,473 | SH | SOLE | 38,473 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,306 | 55,211 | SH | SOLE | 55,211 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,957 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,118 | 91,883 | SH | SOLE | 91,883 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 2,683 | 56,112 | SH | SOLE | 56,112 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 259 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,260 | 24,405 | SH | SOLE | 24,405 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,039 | 18,493 | SH | SOLE | 18,493 | 0 | 0 |