Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLPI	GAMING and LEISURE PPTYS INC	1,693,722	$78.47M	16.0%	$38.61	—	COM	36467J108
ANGL	VANECK VECTORS ETF TR	969,519	$31.9M	6.5%	$32.56	—	FALLEN ANGEL HG	92189F437
XLK	SELECT SECTOR SPDR TR	136,388	$20.14M	4.1%	$104.49	—	TECHNOLOGY	81369Y803
VUG	VANGUARD INDEX FDS	63,321	$18.16M	3.7%	$215.99	—	GROWTH ETF	922908736
HYG	ISHARES TR	179,724	$15.82M	3.2%	$86.98	—	IBOXX HI YD ETF	464288513
IEFA	ISHARES TR	191,170	$14.31M	2.9%	$60.26	—	CORE MSCI EAFE	46432F842
CWB	SPDR SERIES TRUST	160,194	$13.89M	2.8%	$71.22	—	BRC CNV SECS ETF	78464A359
JNK	SPDR SER TR	121,054	$13.31M	2.7%	$110.04	—	BLOOMBERG BRCLYS	78468R622
XLV	SELECT SECTOR SPDR TR	102,619	$12.93M	2.6%	$100.07	—	SBI HEALTHCARE	81369Y209
XLC	SELECT SECTOR SPDR TR	146,956	$11.9M	2.4%	$54.24	—	COMMUNICATION	81369Y852
PFF	ISHARES TR	299,127	$11.77M	2.4%	$37.60	—	US PFD STK IDX	464288687
XLY	SELECT SECTOR SPDR TR	64,354	$11.49M	2.4%	$129.81	—	SBI CONS DISCR	81369Y407
XLF	SELECT SECTOR SPDR TR	299,656	$10.99M	2.2%	$29.51	—	SBI INT-FINL	81369Y605
EMLC	VANECK VECTORS ETF TR	345,806	$10.85M	2.2%	$33.21	—	JP MORGAN MKTS	92189H300
SDY	SPDR SERIES TRUST	81,087	$9.915M	2.0%	$90.35	—	S P DIVID ETF	78464A763
XLI	SELECT SECTOR SPDR TR	82,866	$8.485M	1.7%	$76.99	—	SBI INT-INDS	81369Y704
BNDX	VANGUARD CHARLOTTE FDS	144,767	$8.266M	1.7%	$57.99	—	INTL BD IDX ETF	92203J407
VGT	VANGUARD WORLD FDS	18,476	$7.368M	1.5%	$311.43	—	INF TECH ETF	92204A702
TLT	ISHARES TR	50,053	$7.225M	1.5%	$144.35	—	20 YR TR BD ETF	464287432
SJNK	SPDR SER TR	259,764	$7.164M	1.5%	$26.96	—	SHT TRM HGH YLD	78468R408
SHYG	ISHARES TR	154,551	$7.119M	1.5%	$45.39	—	0-5YR HI YL CP	46434V407
SPSM	SPDR SER TR	144,345	$6.343M	1.3%	$29.07	—	PORTFOLIO SM ETF	78468R853
XLP	SELECT SECTOR SPDR TR	87,605	$6.13M	1.3%	$59.15	—	SBI CONS STPLS	81369Y308
SPMD	SPDR SERIES TRUST	127,043	$5.998M	1.2%	$32.63	—	PORTFOLIO MD ETF	78464A847
—	ENVESTNET INC	75,000	$5.69M	1.2%	$65.39	—	COM	29404K106
VB	VANGUARD INDEX FDS	25,003	$5.633M	1.2%	$155.10	—	SMALL CP ETF	922908751
BSV	VANGUARD BD INDEX FD INC	63,858	$5.247M	1.1%	$82.87	—	SHORT TRM BOND	921937827
VEA	VANGUARD TAX MANAGED INTL FD	97,286	$5.012M	1.0%	$44.25	—	FTSE DEV MKT ETF	921943858
IEMG	ISHARES TR	66,279	$4.44M	0.9%	$52.21	—	CORE MSCI EMKT	46434G103
VTV	VANGUARD INDEX FDS	29,360	$4.036M	0.8%	$120.59	—	VALUE ETF	922908744
VMBS	VANGUARD SCOTTSDALE FDS	68,535	$3.658M	0.7%	$54.11	—	MORTG-BACK SEC	92206C771
EVER	EVERQUOTE INC	109,674	$3.584M	0.7%	$6.33	+426.5%	COM CL A	30041R108
ITOT	ISHARES TR	32,215	$3.182M	0.7%	$65.14	—	CORE SandP TTL STK	464287150
BLV	VANGUARD BD INDEX FD INC	29,331	$3.022M	0.6%	$108.83	—	LONG TERM BOND	921937793
BIV	VANGUARD BD INDEX FD INC	31,157	$2.803M	0.6%	$92.48	—	INTERMED TERM	921937819
XLRE	SELECT SECTOR SPDR TR	61,588	$2.73M	0.6%	$36.63	—	RL EST SEL SEC	81369Y860
IVV	ISHARES TR	6,283	$2.701M	0.6%	$316.08	—	CORE SP500 ETF	464287200
VTEB	VANGUARD MUN BD FD INC	48,719	$2.694M	0.6%	$54.45	—	TAX EXEMPT BD	922907746
LQD	ISHARES TR	19,960	$2.682M	0.5%	$134.47	—	IBOXX INV CP ETF	464287242
EMB	ISHARES TR	23,670	$2.662M	0.5%	$112.46	—	JP MOR EM MK ETF	464288281
XLU	SELECT SECTOR SPDR TR	41,389	$2.617M	0.5%	$62.79	—	SBI INT-UTILS	81369Y886
DRI	DARDEN RESTAURANTS INC	17,344	$2.532M	0.5%	$60.40	+100.7%	COM	237194105
XLE	SELECT SECTOR SPDR TR	46,899	$2.526M	0.5%	$49.02	—	SBI INT-ENERGY	81369Y506
XLB	SELECT SECTOR SPDR TR	30,414	$2.503M	0.5%	$63.63	—	SBI MATERIALS	81369Y100
BND	VANGUARD BD INDEX FD INC	24,565	$2.11M	0.4%	$87.32	—	TOTAL BND MRKT	921937835
VT	VANGUARD INTL EQUITY INDEX F	19,746	$2.046M	0.4%	$73.18	—	TT WRLD ST ETF	922042742
NVDA	NVIDIA CORP	2,439	$1.951M	0.4%	$12.80	+24.9%	COM	67066G104
ESGU	ISHARES TR	19,522	$1.922M	0.4%	$70.01	—	ESG MSCI USA ETF	46435G425
VWO	VANGUARD INTL EQUITY INDEX F	34,691	$1.884M	0.4%	$45.49	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	7,725	$1.721M	0.4%	$183.83	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	28,799	$1.712M	0.4%	$81.38	—	UNIT SER 1	46090E103
FCX	FREEPORT-MCMORAN INC	43,915	$1.63M	0.3%	$24.81	+47.3%	CL B	35671D857
ODFL	OLD DOMINION FREIGHT LINE IN	6,238	$1.583M	0.3%	$95.90	+30.6%	COM	679580100
—	SVB FINANCIAL GROUP	2,778	$1.546M	0.3%	$440.33	—	COM	78486Q101
—	L BRANDS INC	20,550	$1.481M	0.3%	$48.56	—	COM	501797104
DVN	DEVON ENERGY CORP NEW	47,710	$1.393M	0.3%	$16.39	+23.6%	COM	25179M103
IUSB	ISHARES TR	25,401	$1.359M	0.3%	$52.87	—	CORE TOTAL USD	46434V613
CRL	CHARLES RIV LABS INTL INC	3,614	$1.337M	0.3%	$333.92	0.0%	COM	159864107
GOVT	ISHARES TR	50,230	$1.336M	0.3%	$26.20	—	US TREAS BD ETF	46429B267
SAM	BOSTON BEER INC	1,281	$1.308M	0.3%	$783.87	+43.2%	CL A	100557107
TTC	TORO CO	11,220	$1.233M	0.3%	$94.06	+16.9%	COM	891092108
EFV	ISHARES TR	23,689	$1.226M	0.3%	$51.09	—	EAFE VALUE ETF	464288877
TT	TRANE TECHNOLOGIES PLC	6,645	$1.224M	0.3%	$138.46	+21.3%	SHS	G8994E103
ACHC	ACADIA HEALTHCARE COMPANY IN	18,993	$1.192M	0.2%	$62.71	0.0%	COM	00404A109
ZBRA	ZEBRA TECHNOLOGIES CORP	2,226	$1.179M	0.2%	$498.37	0.0%	CL A	989207105
SGI	TEMPUR SEALY INTL INC	29,701	$1.164M	0.2%	$38.31	0.0%	COM	88023U101
—	CIMAREX ENERGY CO	15,864	$1.149M	0.2%	$60.82	—	COM	171798101
CC	CHEMOURS CO	32,799	$1.141M	0.2%	$23.05	+22.0%	COM	163851108
—	CIT GROUP INC	21,910	$1.13M	0.2%	$51.50	—	COM NEW	125581801
—	PIONEER NAT RES CO	6,815	$1.108M	0.2%	$162.58	—	COM	723787107
FTNT	FORTINET INC	4,629	$1.103M	0.2%	$42.69	0.0%	COM	34959E109
VXUS	VANGUARD STAR FD	16,712	$1.098M	0.2%	$57.17	—	VG TL INTL STK F	921909768
SPEM	SPDR INDEX SHS FDS	23,640	$1.076M	0.2%	$34.45	—	PORTFOLIO EMG MK	78463X509
WBS	WEBSTER FINL CORP CONN	19,082	$1.018M	0.2%	$53.50	+3.6%	COM	947890109
SPY	SPDR SandP 500 ETF TR	2,374	$1.016M	0.2%	$297.50	—	TR UNIT	78462F103
GM	GENERAL MTRS CO	17,109	$1.012M	0.2%	$56.71	0.0%	COM	37045V100
BNDC	FLEXSHARES TR	36,866	$973K	0.2%	$26.95	—	CRE SLCT BD FD	33939L670
AAPL	APPLE INC	7,020	$961K	0.2%	$103.68	+22.0%	COM	037833100
—	SYNOVUS FINL CORP	21,719	$953K	0.2%	$45.54	—	COM NEW	87161C501
EFG	ISHARES TR	8,033	$862K	0.2%	$83.12	—	EAFE GRWTH ETF	464288885
QLC	FLEXSHARES TR	17,868	$846K	0.2%	$35.94	—	US QUALITY CAP	33939L746
TOL	TOLL BROTHERS INC	14,421	$834K	0.2%	$60.95	0.0%	COM	889478103
LPX	LOUISIANA PAC CORP	13,723	$827K	0.2%	$63.92	0.0%	COM	546347105
TLTD	FLEXSHARES TR	11,322	$826K	0.2%	$62.01	—	M STAR DEV MKT	33939L803
PENN	PENN NATL GAMING INC	10,605	$811K	0.2%	$110.76	-22.2%	COM	707569109
IGSB	ISHARES TR	14,635	$802K	0.2%	$54.75	—	BARCLYS 1-3YR CR	464288646
ESGE	ISHARES INC	17,412	$786K	0.2%	$32.84	—	ESG MSCI EM ETF	46434G863
IXUS	ISHARES TR	9,720	$712K	0.1%	$58.09	—	CORE MSCI TOTAL	46432F834
LMT	LOCKHEED MARTIN CORP	1,790	$677K	0.1%	$251.15	+34.8%	COM	539830109
HYGV	FLEXSHARES TR	13,419	$673K	0.1%	$50.15	—	HIG YLD VL ETF	33939L662
VLUE	ISHARES TR	5,570	$585K	0.1%	$75.85	—	EDGE MSCI USA VL	46432F388
TILT	FLEXSHARES TR	3,292	$561K	0.1%	$123.36	—	MORNSTAR USMKT	33939L100
MORN	MORNINGSTAR INC	2,000	$514K	0.1%	$120.22	+101.8%	COM	617700109
IJR	ISHARES TR	4,519	$511K	0.1%	$84.23	—	CORE SandP SCP ETF	464287804
—	LEFTERIS ACQUISITION CORP	50,000	$504K	0.1%	$10.24	—	UNIT 11/01/2023	52470X208
IXG	ISHARES TR	6,028	$468K	0.1%	$77.64	—	GLOBAL FINLS ETF	464287333
IBM	INTERNATIONAL BUSINESS MACHS	2,632	$386K	0.1%	$99.73	+13.7%	COM	459200101
—	SPIRIT AIRLS INC	12,624	$384K	0.1%	$36.91	—	COM	848577102
ACWI	ISHARES TR	3,794	$384K	0.1%	$72.89	—	MSCI ACWI ETF	464288257
MSFT	MICROSOFT CORP	1,413	$383K	0.1%	$151.90	+61.1%	COM	594918104
PCTY	PAYLOCITY HLDG CORP	2,000	$382K	0.1%	$116.34	+54.7%	COM	70438V106
IYE	ISHARES TR	12,827	$373K	0.1%	$26.63	—	U.S. ENERGY ETF	464287796
TLTE	FLEXSHARES TR	5,307	$345K	0.1%	$58.87	—	MSTAR EMKT FAC	33939L308
COMT	ISHARES U S ETF TR	9,766	$337K	0.1%	$34.51	—	GSCI CMDTY STGY	46431W853
XOM	EXXON MOBIL CORP	5,316	$335K	0.1%	$30.36	+64.8%	COM	30231G102
IJK	ISHARES TR	4,115	$333K	0.1%	$118.09	—	S P MC 400GR ETF	464287606
FALN	ISHARES TR	11,093	$332K	0.1%	$29.40	—	FALN ANGLS USD	46435G474
TTD	THE TRADE DESK INC	4,100	$317K	0.1%	$65.30	-2.1%	COM CL A	88339J105
PFE	PFIZER INC	7,799	$305K	0.1%	$29.17	+6.2%	COM	717081103
DE	DEERE and CO	848	$299K	0.1%	$237.34	+44.4%	COM	244199105
QLV	FLEXSHARES TR	5,776	$291K	0.1%	$46.86	—	US QT LW VLTY	33939L654
JNJ	JOHNSON AND JOHNSON	1,768	$291K	0.1%	$115.06	+25.9%	COM	478160104
GUNR	FLEXSHARES TR	7,353	$282K	0.1%	$36.43	—	MORNSTAR UPSTR	33939L407
SHOP	SHOPIFY INC	190	$278K	0.1%	$120.82	+2.0%	CL A	82509L107
JPM	JPMORGAN CHASE and CO	1,750	$272K	0.1%	$98.14	+42.4%	COM	46625H100
MTUM	ISHARES TR	1,534	$266K	0.1%	$161.12	—	USA MOMENTUM FCT	46432F396
HD	HOME DEPOT INC	800	$255K	0.1%	$218.29	+30.0%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	899	$250K	0.1%	$220.20	+26.9%	CL B NEW	084670702
BABA	ALIBABA GROUP HLDG LTD	1,100	$249K	0.1%	$226.36	—	SPONSORED ADS	01609W102
—	ACTIVISION BLIZZARD INC	2,575	$246K	0.1%	$80.80	—	COM	00507V109
—	EATON VANCE MUN BD FD	17,390	$238K	0.0%	$12.88	—	COM	27827X101
PYPL	PAYPAL HLDGS INC	809	$236K	0.0%	$251.93	+4.6%	COM	70450Y103
DIA	SPDR DOW JONES INDL AVRG ETF	673	$232K	0.0%	$330.63	—	UT SER 1	78467X109
BA	BOEING CO	956	$229K	0.0%	$192.22	+25.8%	COM	097023105
QDF	FLEXSHARES TR	4,051	$227K	0.0%	$56.04	—	QUALT DIVD IDX	33939L860
IJJ	ISHARES TR	2,059	$217K	0.0%	$105.39	—	S P MC 400VL ETF	464287705
LLY	LILLY ELI and CO	904	$207K	0.0%	$191.90	0.0%	COM	532457108
IXN	ISHARES TR	611	$206K	0.0%	$206.09	—	GLOBAL TECH ETF	464287291
MRK	MERCK and CO INC NEW	2,636	$205K	0.0%	$62.94	+1.9%	COM	58933Y105
CMCSA	COMCAST CORP NEW	3,589	$205K	0.0%	$46.15	+6.3%	CL A	20030N101
NFRA	FLEXSHARES TR	3,511	$202K	0.0%	$57.53	—	STOXX GLOBR INF	33939L795
RBBN	RIBBON COMMUNICATIONS INC	10,000	$76,000	0.0%	$5.36	+42.9%	COM	762544104