Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLPI	GAMING & LEISURE PPTYS INC	1,693,722	$74.93M	28.2%	$38.61	—	COM	36467J108
VEA	VANGUARD TAX-MANAGED FDS	428,081	$15.56M	5.9%	$40.80	—	VAN FTSE DEV MKT	921943858
XLK	SELECT SECTOR SPDR TR	119,708	$14.22M	5.3%	$104.49	—	TECHNOLOGY	81369Y803
VUG	VANGUARD INDEX FDS	65,777	$14.07M	5.3%	$223.63	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	109,496	$13.52M	5.1%	$127.87	—	VALUE ETF	922908744
SHY	ISHARES TR	146,845	$11.93M	4.5%	$84.22	—	1 3 YR TREAS BD	464287457
BNDX	VANGUARD CHARLOTTE FDS	156,955	$7.491M	2.8%	$56.13	—	TOTAL INT BD ETF	92203J407
VWO	VANGUARD INTL EQUITY INDEX F	149,653	$5.461M	2.1%	$41.36	—	FTSE EMR MKT ETF	922042858
BSV	VANGUARD BD INDEX FDS	60,421	$4.521M	1.7%	$82.23	—	SHORT TRM BOND	921937827
VB	VANGUARD INDEX FDS	25,882	$4.423M	1.7%	$162.29	—	SMALL CP ETF	922908751
IVV	ISHARES TR	10,046	$3.603M	1.4%	$371.83	—	CORE S&P500 ETF	464287200
DRI	DARDEN RESTAURANTS INC	27,906	$3.525M	1.3%	$79.35	+41.4%	COM	237194105
TLT	ISHARES TR	34,169	$3.501M	1.3%	$102.46	—	20 YR TR BD ETF	464287432
—	ENVESTNET INC	74,000	$3.286M	1.2%	$65.39	—	COM	29404K106
VMBS	VANGUARD SCOTTSDALE FDS	71,341	$3.217M	1.2%	$52.12	—	MTG-BKD SECS ETF	92206C771
CWB	SPDR SER TR	43,156	$2.732M	1.0%	$71.73	—	BBG CONV SEC ETF	78464A359
BND	VANGUARD BD INDEX FDS	38,008	$2.711M	1.0%	$84.11	—	TOTAL BND MRKT	921937835
VTEB	VANGUARD MUN BD FDS	55,972	$2.694M	1.0%	$53.09	—	TAX EXEMPT BD	922907746
ITOT	ISHARES TR	32,215	$2.562M	1.0%	$65.34	—	CORE S&P TTL STK	464287150
EVER	EVERQUOTE INC	356,914	$2.434M	0.9%	$11.16	-16.1%	COM CL A	30041R108
AAPL	APPLE INC	17,114	$2.365M	0.9%	$134.02	+15.1%	COM	037833100
BIV	VANGUARD BD INDEX FDS	31,716	$2.33M	0.9%	$88.58	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	30,441	$2.19M	0.8%	$102.63	—	LONG TERM BOND	921937793
IUSB	ISHARES TR	48,200	$2.145M	0.8%	$50.96	—	CORE TOTAL USD	46434V613
HRB	BLOCK H & R INC	49,063	$2.087M	0.8%	$28.27	+35.3%	COM	093671105
ESGU	ISHARES TR	25,181	$2M	0.8%	$77.26	—	ESG AWR MSCI USA	46435G425
DVN	DEVON ENERGY CORP NEW	32,065	$1.928M	0.7%	$21.11	+150.8%	COM	25179M103
VTI	VANGUARD INDEX FDS	10,596	$1.902M	0.7%	$191.20	—	TOTAL STK MKT	922908769
GOVT	ISHARES TR	81,780	$1.861M	0.7%	$24.94	—	US TREAS BD ETF	46429B267
BNDC	FLEXSHARES TR	84,929	$1.848M	0.7%	$25.02	—	CRE SLCT BD FD	33939L670
HYGV	FLEXSHARES TR	44,760	$1.75M	0.7%	$44.13	—	HIG YLD VL ETF	33939L662
VT	VANGUARD INTL EQUITY INDEX F	19,746	$1.558M	0.6%	$73.18	—	TT WRLD ST ETF	922042742
LLY	LILLY ELI & CO	4,619	$1.494M	0.6%	$308.08	0.0%	COM	532457108
IEFA	ISHARES TR	27,182	$1.432M	0.5%	$62.70	—	CORE MSCI EAFE	46432F842
AJG	GALLAGHER ARTHUR J & CO	8,284	$1.418M	0.5%	$157.84	+8.9%	COM	363576109
QDF	FLEXSHARES TR	29,874	$1.412M	0.5%	$53.26	—	QUALT DIVD IDX	33939L860
—	MARATHON OIL CORP	59,198	$1.337M	0.5%	$24.84	—	COM	565849106
WRB	BERKLEY W R CORP	20,417	$1.319M	0.5%	$36.92	+8.4%	COM	084423102
UNH	UNITEDHEALTH GROUP INC	2,601	$1.314M	0.5%	$472.51	+4.8%	COM	91324P102
CF	CF INDS HLDGS INC	13,338	$1.284M	0.5%	$90.50	0.0%	COM	125269100
PWR	QUANTA SVCS INC	9,887	$1.26M	0.5%	$122.74	+10.8%	COM	74762E102
CMC	COMMERCIAL METALS CO	34,458	$1.223M	0.5%	$35.74	+3.1%	COM	201723103
EXR	EXTRA SPACE STORAGE INC	6,955	$1.201M	0.5%	$149.30	+9.5%	COM	30225T102
ACHC	ACADIA HEALTHCARE COMPANY IN	15,206	$1.189M	0.4%	$79.93	0.0%	COM	00404A109
VXUS	VANGUARD STAR FDS	25,455	$1.165M	0.4%	$56.96	—	VG TL INTL STK F	921909768
EQT	EQT CORP	28,509	$1.162M	0.4%	$39.09	+5.4%	COM	26884L109
KBR	KBR INC	26,858	$1.161M	0.4%	$47.46	-0.1%	COM	48242W106
NEE	NEXTERA ENERGY INC	14,351	$1.125M	0.4%	$77.12	0.0%	COM	65339F101
HWC	HANCOCK WHITNEY CORPORATION	23,996	$1.099M	0.4%	$53.05	-9.3%	COM	410120109
CDNS	CADENCE DESIGN SYSTEM INC	6,598	$1.078M	0.4%	$171.96	0.0%	COM	127387108
ABBV	ABBVIE INC	7,852	$1.054M	0.4%	$127.12	0.0%	COM	00287Y109
IQDF	FLEXSHARES TR	58,045	$1.033M	0.4%	$21.74	—	INTL QLTDV IDX	33939L837
OKE	ONEOK INC NEW	18,572	$952K	0.4%	$52.02	-4.3%	COM	682680103
GWW	GRAINGER W W INC	1,853	$906K	0.3%	$510.04	0.0%	COM	384802104
EFV	ISHARES TR	19,721	$760K	0.3%	$50.36	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	10,191	$739K	0.3%	$83.33	—	EAFE GRWTH ETF	464288885
MSFT	MICROSOFT CORP	3,163	$737K	0.3%	$222.67	+15.4%	COM	594918104
SPEM	SPDR INDEX SHS FDS	23,640	$734K	0.3%	$34.45	—	PORTFOLIO EMG MK	78463X509
QLC	FLEXSHARES TR	17,716	$702K	0.3%	$37.33	—	US QUALITY CAP	33939L746
IEF	ISHARES TR	6,501	$624K	0.2%	$100.99	—	7-10 YR TRSY BD	464287440
TLTD	FLEXSHARES TR	11,726	$606K	0.2%	$61.66	—	M STAR DEV MKT	33939L803
RAVI	FLEXSHARES TR	7,997	$595K	0.2%	$74.40	—	READY ACC VARI	33939L886
GUNR	FLEXSHARES TR	14,453	$543K	0.2%	$37.45	—	MORNSTAR UPSTR	33939L407
TDTT	FLEXSHARES TR	22,861	$534K	0.2%	$24.80	—	IBOXX 3R TARGT	33939L506
TILT	FLEXSHARES TR	3,860	$534K	0.2%	$128.31	—	MORNSTAR USMKT	33939L100
FJUN	FIRST TR EXCHNG TRADED FD VI	15,412	$524K	0.2%	$35.17	—	CBOE VEST US EQT	33740F722
TIP	ISHARES TR	4,755	$499K	0.2%	$123.84	—	TIPS BD ETF	464287176
IXUS	ISHARES TR	9,720	$495K	0.2%	$58.09	—	CORE MSCI TOTAL	46432F834
EEMV	ISHARES INC	9,744	$494K	0.2%	$55.41	—	MSCI EMERG MRKT	464286533
PENN	PENN ENTERTAINMENT INC	17,802	$490K	0.2%	$95.70	-66.3%	COM	707569109
PCTY	PAYLOCITY HLDG CORP	2,000	$483K	0.2%	$116.34	+97.5%	COM	70438V106
LMT	LOCKHEED MARTIN CORP	1,173	$453K	0.2%	$251.15	+51.6%	COM	539830109
MORN	MORNINGSTAR INC	2,000	$425K	0.2%	$120.22	+97.8%	COM	617700109
MBB	ISHARES TR	4,632	$424K	0.2%	$102.36	—	MBS ETF	464288588
QLV	FLEXSHARES TR	9,013	$418K	0.2%	$49.94	—	US QT LW VLTY	33939L654
NFRA	FLEXSHARES TR	8,594	$392K	0.1%	$48.85	—	STOXX GLOBR INF	33939L795
AGG	ISHARES TR	3,922	$378K	0.1%	$100.76	—	CORE US AGGBD ET	464287226
LKOR	FLEXSHARES TR	8,961	$364K	0.1%	$47.21	—	CR SCORED LONG	33939L753
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,357	$362K	0.1%	$252.58	+12.7%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	832	$297K	0.1%	$356.97	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	3,060	$293K	0.1%	$111.30	-1.1%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	3,312	$289K	0.1%	$30.91	+163.2%	COM	30231G102
VGSH	VANGUARD SCOTTSDALE FDS	4,628	$267K	0.1%	$58.71	—	SHORT TERM TREAS	92206C102
FMB	FIRST TR EXCH TRADED FD III	5,390	$263K	0.1%	$56.77	—	MANAGD MUN ETF	33739N108
HDV	ISHARES TR	2,777	$254K	0.1%	$100.37	—	CORE HIGH DV ETF	46429B663
DBE	INVESCO DB MULTI-SECTOR COMM	11,185	$253K	0.1%	$22.62	—	ENERGY FD	46140H304
DBO	INVESCO DB MULTI-SECTOR COMM	16,514	$251K	0.1%	$15.20	—	OIL FD	46140H403
DBC	INVESCO DB COMMDY INDX TRCK	10,340	$247K	0.1%	$23.89	—	UNIT	46138B103
DVY	ISHARES TR	2,277	$244K	0.1%	$107.16	—	SELECT DIVID ETF	464287168
XLE	SELECT SECTOR SPDR TR	3,343	$241K	0.1%	$50.10	—	ENERGY	81369Y506
TLH	ISHARES TR	2,131	$232K	0.1%	$120.11	—	10-20 YR TRS ETF	464288653
AFL	AFLAC INC	4,085	$230K	0.1%	$56.76	-3.9%	COM	001055102
USMV	ISHARES TR	3,394	$224K	0.1%	$66.00	—	MSCI USA MIN VOL	46429B697
HYG	ISHARES TR	3,129	$223K	0.1%	$87.00	—	IBOXX HI YD ETF	464288513
UNP	UNION PAC CORP	1,101	$214K	0.1%	$195.62	+4.4%	COM	907818108
IJR	ISHARES TR	2,435	$212K	0.1%	$87.06	—	CORE S&P SCP ETF	464287804
GQRE	FLEXSHARES TR	4,184	$210K	0.1%	$50.19	—	GLB QLT R/E IDX	33939L787
MCK	MCKESSON CORP	616	$209K	0.1%	$341.28	0.0%	COM	58155Q103
MRK	MERCK & CO INC	2,421	$208K	0.1%	$79.21	+1.5%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	1,268	$207K	0.1%	$118.42	+29.1%	COM	478160104
FALN	ISHARES TR	8,436	$202K	0.1%	$29.67	—	FALN ANGLS USD	46435G474
XLU	SELECT SECTOR SPDR TR	3,067	$201K	0.1%	$63.02	—	SBI INT-UTILS	81369Y886
—	CHARGEPOINT HOLDINGS INC	10,700	$158K	0.1%	$19.61	—	COM CL A	15961R105
RBBN	RIBBON COMMUNICATIONS INC	10,000	$22,000	0.0%	$5.36	-40.9%	COM	762544104