Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLPI	GAMING & LEISURE PPTYS INC	1,693,722	$88.23M	30.2%	$38.61	—	COM	36467J108
VEA	VANGUARD TAX-MANAGED FDS	422,523	$17.73M	6.1%	$40.80	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	109,282	$15.34M	5.3%	$127.87	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	66,299	$14.13M	4.8%	$223.63	—	GROWTH ETF	922908736
BNDX	VANGUARD CHARLOTTE FDS	154,761	$7.34M	2.5%	$56.13	—	TOTAL INT BD ETF	92203J407
TLT	ISHARES TR	68,237	$6.794M	2.3%	$101.01	—	20 YR TR BD ETF	464287432
VB	VANGUARD INDEX FDS	36,975	$6.786M	2.3%	$168.66	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	149,477	$5.827M	2.0%	$41.36	—	FTSE EMR MKT ETF	922042858
EVER	EVERQUOTE INC	356,914	$5.261M	1.8%	$11.16	-15.9%	COM CL A	30041R108
—	ENVESTNET INC	74,000	$4.566M	1.6%	$65.39	—	COM	29404K106
BSV	VANGUARD BD INDEX FDS	59,099	$4.449M	1.5%	$82.23	—	SHORT TRM BOND	921937827
IVV	ISHARES TR	10,293	$3.955M	1.4%	$372.13	—	CORE S&P500 ETF	464287200
DRI	DARDEN RESTAURANTS INC	27,880	$3.857M	1.3%	$79.35	+59.2%	COM	237194105
VMBS	VANGUARD SCOTTSDALE FDS	67,194	$3.059M	1.0%	$52.12	—	MTG-BKD SECS ETF	92206C771
VTEB	VANGUARD MUN BD FDS	56,662	$2.804M	1.0%	$53.04	—	TAX EXEMPT BD	922907746
CWB	SPDR SER TR	43,447	$2.795M	1.0%	$71.73	—	BBG CONV SEC ETF	78464A359
ITOT	ISHARES TR	32,215	$2.732M	0.9%	$65.34	—	CORE S&P TTL STK	464287150
HYG	ISHARES TR	36,977	$2.723M	0.9%	$74.76	—	IBOXX HI YD ETF	464288513
EMB	ISHARES TR	31,898	$2.698M	0.9%	$84.59	—	JPMORGAN USD EMG	464288281
BND	VANGUARD BD INDEX FDS	37,542	$2.697M	0.9%	$84.11	—	TOTAL BND MRKT	921937835
LQD	ISHARES TR	25,373	$2.675M	0.9%	$105.43	—	IBOXX INV CP ETF	464287242
IUSB	ISHARES TR	54,450	$2.446M	0.8%	$50.27	—	CORE TOTAL USD	46434V613
BIV	VANGUARD BD INDEX FDS	31,080	$2.31M	0.8%	$88.58	—	INTERMED TERM	921937819
BNDC	FLEXSHARES TR	103,473	$2.27M	0.8%	$24.47	—	CRE SLCT BD FD	33939L670
HYGV	FLEXSHARES TR	56,572	$2.254M	0.8%	$43.24	—	HIG YLD VL ETF	33939L662
BLV	VANGUARD BD INDEX FDS	29,900	$2.166M	0.7%	$102.63	—	LONG TERM BOND	921937793
EEM	ISHARES TR	56,951	$2.158M	0.7%	$37.90	—	MSCI EMG MKT ETF	464287234
VTI	VANGUARD INDEX FDS	10,843	$2.073M	0.7%	$191.20	—	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	10,158	$2.07M	0.7%	$203.80	—	MID CAP ETF	922908629
DVN	DEVON ENERGY CORP NEW	33,114	$2.037M	0.7%	$22.32	+165.9%	COM	25179M103
QDF	FLEXSHARES TR	38,609	$2.031M	0.7%	$53.11	—	QUALT DIVD IDX	33939L860
ESGU	ISHARES TR	22,421	$1.9M	0.7%	$77.26	—	ESG AWR MSCI USA	46435G425
HRB	BLOCK H & R INC	50,977	$1.861M	0.6%	$28.60	+29.3%	COM	093671105
LLY	LILLY ELI & CO	4,703	$1.721M	0.6%	$308.75	+12.0%	COM	532457108
IQDF	FLEXSHARES TR	83,142	$1.715M	0.6%	$21.40	—	INTL QLTDV IDX	33939L837
CMC	COMMERCIAL METALS CO	35,371	$1.708M	0.6%	$35.95	+22.1%	COM	201723103
VT	VANGUARD INTL EQUITY INDEX F	19,746	$1.702M	0.6%	$73.18	—	TT WRLD ST ETF	922042742
IEFA	ISHARES TR	27,182	$1.675M	0.6%	$62.70	—	CORE MSCI EAFE	46432F842
—	MARATHON OIL CORP	60,644	$1.642M	0.6%	$24.89	—	COM	565849106
AJG	GALLAGHER ARTHUR J & CO	8,519	$1.606M	0.6%	$158.50	+14.6%	COM	363576109
NOC	NORTHROP GRUMMAN CORP	2,906	$1.586M	0.5%	$495.16	0.0%	COM	666807102
WRB	BERKLEY W R CORP	20,955	$1.521M	0.5%	$37.11	+19.9%	COM	084423102
PWR	QUANTA SVCS INC	10,255	$1.461M	0.5%	$123.41	+14.5%	COM	74762E102
KBR	KBR INC	27,465	$1.45M	0.5%	$47.47	+1.3%	COM	48242W106
VXUS	VANGUARD STAR FDS	27,599	$1.427M	0.5%	$56.55	—	VG TL INTL STK F	921909768
UNH	UNITEDHEALTH GROUP INC	2,642	$1.401M	0.5%	$472.94	+5.8%	COM	91324P102
FLR	FLUOR CORP NEW	38,092	$1.32M	0.5%	$31.93	0.0%	COM	343412102
ABBV	ABBVIE INC	7,990	$1.291M	0.4%	$127.29	+7.8%	COM	00287Y109
ACHC	ACADIA HEALTHCARE COMPANY IN	15,672	$1.29M	0.4%	$80.00	+3.0%	COM	00404A109
OKE	ONEOK INC NEW	18,897	$1.242M	0.4%	$52.02	+0.5%	COM	682680103
IEX	IDEX CORP	5,417	$1.237M	0.4%	$214.74	0.0%	COM	45167R104
NEE	NEXTERA ENERGY INC	14,670	$1.226M	0.4%	$77.05	-4.2%	COM	65339F101
EME	EMCOR GROUP INC	8,235	$1.22M	0.4%	$140.69	0.0%	COM	29084Q100
AAPL	APPLE INC	9,359	$1.216M	0.4%	$134.02	+5.0%	COM	037833100
HWC	HANCOCK WHITNEY CORPORATION	24,654	$1.193M	0.4%	$53.02	-2.5%	COM	410120109
CDNS	CADENCE DESIGN SYSTEM INC	6,809	$1.094M	0.4%	$171.58	-6.8%	COM	127387108
GWW	GRAINGER W W INC	1,899	$1.056M	0.4%	$510.97	+7.3%	COM	384802104
MBB	ISHARES TR	11,150	$1.034M	0.4%	$96.74	—	MBS ETF	464288588
EFV	ISHARES TR	22,357	$1.026M	0.4%	$49.83	—	EAFE VALUE ETF	464288877
GOVT	ISHARES TR	43,266	$983K	0.3%	$24.94	—	US TREAS BD ETF	46429B267
TLTD	FLEXSHARES TR	15,329	$925K	0.3%	$61.35	—	M STAR DEV MKT	33939L803
QLC	FLEXSHARES TR	21,141	$901K	0.3%	$38.19	—	US QUALITY CAP	33939L746
GUNR	FLEXSHARES TR	19,457	$846K	0.3%	$39.00	—	MORNSTAR UPSTR	33939L407
SPEM	SPDR INDEX SHS FDS	23,640	$779K	0.3%	$34.45	—	PORTFOLIO EMG MK	78463X509
EFG	ISHARES TR	9,020	$756K	0.3%	$83.33	—	EAFE GRWTH ETF	464288885
MSFT	MICROSOFT CORP	2,934	$704K	0.2%	$222.67	+5.1%	COM	594918104
QLV	FLEXSHARES TR	13,321	$670K	0.2%	$50.04	—	US QT LW VLTY	33939L654
TDTT	FLEXSHARES TR	28,389	$668K	0.2%	$24.55	—	IBOXX 3R TARGT	33939L506
EEMV	ISHARES INC	11,974	$635K	0.2%	$54.97	—	MSCI EMERG MRKT	464286533
TILT	FLEXSHARES TR	3,994	$594K	0.2%	$128.99	—	MORNSTAR USMKT	33939L100
SKOR	FLEXSHARES TR	12,328	$572K	0.2%	$46.38	—	CR SCD US BD	33939L761
LMT	LOCKHEED MARTIN CORP	1,166	$567K	0.2%	$251.15	+69.8%	COM	539830109
IXUS	ISHARES TR	9,720	$563K	0.2%	$58.09	—	CORE MSCI TOTAL	46432F834
FJUN	FIRST TR EXCHNG TRADED FD VI	14,887	$537K	0.2%	$35.17	—	CBOE VEST US EQT	33740F722
PENN	PENN ENTERTAINMENT INC	17,982	$534K	0.2%	$95.06	-65.9%	COM	707569109
SHYG	ISHARES TR	12,470	$510K	0.2%	$40.89	—	0-5YR HI YL CP	46434V407
RAVI	FLEXSHARES TR	6,235	$464K	0.2%	$74.40	—	READY ACC VARI	33939L886
MORN	MORNINGSTAR INC	2,000	$433K	0.1%	$120.22	+89.6%	COM	617700109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,373	$424K	0.1%	$253.10	+17.3%	CL B NEW	084670702
XLE	SELECT SECTOR SPDR TR	4,652	$407K	0.1%	$60.61	—	ENERGY	81369Y506
IJJ	ISHARES TR	3,937	$397K	0.1%	$100.80	—	S&P MC 400VL ETF	464287705
PCTY	PAYLOCITY HLDG CORP	2,000	$389K	0.1%	$116.34	+84.6%	COM	70438V106
TLH	ISHARES TR	3,531	$382K	0.1%	$115.38	—	10-20 YR TRS ETF	464288653
IEF	ISHARES TR	3,936	$377K	0.1%	$100.99	—	7-10 YR TRSY BD	464287440
NFRA	FLEXSHARES TR	7,329	$369K	0.1%	$48.85	—	STOXX GLOBR INF	33939L795
DBE	INVESCO DB MULTI-SECTOR COMM	16,159	$366K	0.1%	$22.64	—	ENERGY FD	46140H304
DBC	INVESCO DB COMMDY INDX TRCK	14,780	$364K	0.1%	$24.12	—	UNIT	46138B103
IGSB	ISHARES TR	7,211	$359K	0.1%	$49.82	—	ISHS 1-5YR INVS	464288646
XOM	EXXON MOBIL CORP	3,242	$358K	0.1%	$30.91	+211.4%	COM	30231G102
DVY	ISHARES TR	2,866	$346K	0.1%	$109.92	—	SELECT DIVID ETF	464287168
IXJ	ISHARES TR	3,970	$337K	0.1%	$84.88	—	GLOB HLTHCRE ETF	464287325
IAI	ISHARES TR	3,421	$329K	0.1%	$96.13	—	US BR DEL SE ETF	464288794
QLVD	FLEXSHARES TR	13,064	$314K	0.1%	$24.07	—	DEV MRK EX LOW	33939L647
XLP	SELECT SECTOR SPDR TR	4,203	$313K	0.1%	$74.55	—	SBI CONS STPLS	81369Y308
HYS	PIMCO ETF TR	3,502	$313K	0.1%	$89.26	—	0-5 HIGH YIELD	72201R783
XLV	SELECT SECTOR SPDR TR	2,250	$306K	0.1%	$135.85	—	SBI HEALTHCARE	81369Y209
IYW	ISHARES TR	3,992	$297K	0.1%	$74.49	—	U.S. TECH ETF	464287721
AFL	AFLAC INC	4,076	$293K	0.1%	$56.76	+10.1%	COM	001055102
MTUM	ISHARES TR	1,957	$286K	0.1%	$145.93	—	MSCI USA MMENTM	46432F396
GQRE	FLEXSHARES TR	5,354	$282K	0.1%	$50.73	—	GLB QLT R/E IDX	33939L787
FMB	FIRST TR EXCH TRADED FD III	5,390	$270K	0.1%	$56.77	—	MANAGD MUN ETF	33739N108
GOOGL	ALPHABET INC	3,040	$268K	0.1%	$111.30	-15.3%	CAP STK CL A	02079K305
DTD	WISDOMTREE TR	4,361	$264K	0.1%	$60.65	—	US TOTAL DIVIDND	97717W109
MRK	MERCK & CO INC	2,374	$263K	0.1%	$79.21	+17.2%	COM	58933Y105
UUP	INVESCO DB US DLR INDEX TR	9,039	$251K	0.1%	$27.81	—	BULLISH FD	46141D203
MCK	MCKESSON CORP	653	$245K	0.1%	$342.75	+7.1%	COM	58155Q103
PEY	INVESCO EXCHANGE TRADED FD T	11,743	$243K	0.1%	$20.69	—	HIG YLD EQ DIV	46137V563
USMV	ISHARES TR	3,364	$243K	0.1%	$66.00	—	MSCI USA MIN VOL	46429B697
SPY	SPDR S&P 500 ETF TR	600	$229K	0.1%	$356.97	—	TR UNIT	78462F103
UNP	UNION PAC CORP	1,085	$225K	0.1%	$195.62	-2.8%	COM	907818108
JNJ	JOHNSON & JOHNSON	1,206	$213K	0.1%	$118.42	+32.6%	COM	478160104
SDY	SPDR SER TR	1,692	$212K	0.1%	$125.11	—	S&P DIVID ETF	78464A763
UNM	UNUM GROUP	5,141	$211K	0.1%	$41.90	0.0%	COM	91529Y106
PFE	PFIZER INC	4,036	$207K	0.1%	$40.19	0.0%	COM	717081103
MGC	VANGUARD WORLD FD	1,522	$202K	0.1%	$132.40	—	MEGA CAP INDEX	921910873
—	CHARGEPOINT HOLDINGS INC	10,700	$102K	0.0%	$19.61	—	COM CL A	15961R105
RBBN	RIBBON COMMUNICATIONS INC	10,000	$27,900	0.0%	$5.36	-51.6%	COM	762544104