Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLPI	GAMING & LEISURE PPTYS INC	1,694,217	$82.1M	23.9%	$38.61	—	COM	36467J108
VUG	VANGUARD INDEX FDS	69,268	$19.6M	5.7%	$226.59	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	403,975	$18.66M	5.4%	$40.80	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	109,955	$15.62M	4.5%	$127.87	—	VALUE ETF	922908744
SGOV	ISHARES TR	143,713	$14.46M	4.2%	$100.58	—	0-3 MNTH TREASRY	46436E718
ANGL	VANECK ETF TRUST	370,414	$10.29M	3.0%	$27.77	—	FALLEN ANGEL HG	92189F437
VB	VANGUARD INDEX FDS	42,499	$8.453M	2.5%	$180.96	—	SMALL CP ETF	922908751
TLT	ISHARES TR	73,139	$7.529M	2.2%	$101.39	—	20 YR TR BD ETF	464287432
BNDX	VANGUARD CHARLOTTE FDS	142,655	$6.973M	2.0%	$55.98	—	TOTAL INT BD ETF	92203J407
IEFA	ISHARES TR	99,526	$6.718M	2.0%	$66.19	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	143,953	$5.856M	1.7%	$41.36	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	11,577	$5.16M	1.5%	$381.27	—	CORE S&P500 ETF	464287200
DRI	DARDEN RESTAURANTS INC	27,856	$4.654M	1.4%	$79.35	+82.2%	COM	237194105
—	ENVESTNET INC	74,000	$4.392M	1.3%	$65.39	—	COM	29404K106
BSV	VANGUARD BD INDEX FDS	54,971	$4.154M	1.2%	$82.12	—	SHORT TRM BOND	921937827
IUSB	ISHARES TR	85,576	$3.891M	1.1%	$48.68	—	CORE TOTAL USD	46434V613
VO	VANGUARD INDEX FDS	15,452	$3.402M	1.0%	$220.16	—	MID CAP ETF	922908629
QDF	FLEXSHARES TR	57,359	$3.315M	1.0%	$54.09	—	QUALT DIVD IDX	33939L860
ITOT	ISHARES TR	32,215	$3.152M	0.9%	$65.34	—	CORE S&P TTL STK	464287150
BNDC	FLEXSHARES TR	139,328	$3.083M	0.9%	$23.87	—	CRE SLCT BD FD	33939L670
LQD	ISHARES TR	28,175	$3.047M	0.9%	$106.10	—	IBOXX INV CP ETF	464287242
HYGV	FLEXSHARES TR	75,046	$3.035M	0.9%	$42.57	—	HIG YLD VL ETF	33939L662
EMB	ISHARES TR	34,328	$2.971M	0.9%	$86.54	—	JPMORGAN USD EMG	464288281
VMBS	VANGUARD SCOTTSDALE FDS	64,399	$2.962M	0.9%	$52.12	—	MTG-BKD SECS ETF	92206C771
HYG	ISHARES TR	38,493	$2.89M	0.8%	$75.07	—	IBOXX HI YD ETF	464288513
CWB	SPDR SER TR	40,637	$2.843M	0.8%	$69.95	—	BBG CONV SEC ETF	78464A359
VTEB	VANGUARD MUN BD FDS	51,496	$2.586M	0.8%	$53.04	—	TAX EXEMPT BD	922907746
QUAL	ISHARES TR	18,004	$2.428M	0.7%	$128.12	—	MSCI USA QLT FCT	46432F339
EVER	EVERQUOTE INC	356,914	$2.32M	0.7%	$11.16	-24.4%	COM CL A	30041R108
IQDF	FLEXSHARES TR	103,831	$2.302M	0.7%	$21.55	—	INTL QLTDV IDX	33939L837
LLY	LILLY ELI & CO	4,684	$2.197M	0.6%	$309.28	+33.0%	COM	532457108
BIV	VANGUARD BD INDEX FDS	28,572	$2.149M	0.6%	$88.40	—	INTERMED TERM	921937819
BND	VANGUARD BD INDEX FDS	29,002	$2.108M	0.6%	$83.70	—	TOTAL BND MRKT	921937835
BLV	VANGUARD BD INDEX FDS	27,147	$2.034M	0.6%	$102.63	—	LONG TERM BOND	921937793
PWR	QUANTA SVCS INC	9,826	$1.93M	0.6%	$123.41	+40.9%	COM	74762E102
VT	VANGUARD INTL EQUITY INDEX F	19,746	$1.915M	0.6%	$73.18	—	TT WRLD ST ETF	922042742
AJG	GALLAGHER ARTHUR J & CO	8,304	$1.823M	0.5%	$158.50	+28.2%	COM	363576109
AAPL	APPLE INC	9,368	$1.817M	0.5%	$134.02	+28.4%	COM	037833100
KBR	KBR INC	27,570	$1.794M	0.5%	$47.59	+21.6%	COM	48242W106
CMC	COMMERCIAL METALS CO	33,844	$1.782M	0.5%	$35.95	+25.2%	COM	201723103
CDNS	CADENCE DESIGN SYSTEM INC	7,404	$1.736M	0.5%	$176.02	+23.6%	COM	127387108
EFG	ISHARES TR	17,788	$1.697M	0.5%	$88.86	—	EAFE GRWTH ETF	464288885
AVGO	BROADCOM INC	1,938	$1.681M	0.5%	$57.59	+19.4%	COM	11135F101
XOM	EXXON MOBIL CORP	15,517	$1.664M	0.5%	$85.27	+16.8%	COM	30231G102
VTI	VANGUARD INDEX FDS	7,420	$1.634M	0.5%	$192.39	—	TOTAL STK MKT	922908769
MBB	ISHARES TR	17,463	$1.629M	0.5%	$95.63	—	MBS ETF	464288588
—	INTERPUBLIC GROUP COS INC	39,012	$1.505M	0.4%	$32.08	+5.8%	COM	460690100
EME	EMCOR GROUP INC	7,882	$1.456M	0.4%	$140.69	+18.1%	COM	29084Q100
KLAC	KLA CORP	3,001	$1.456M	0.4%	$383.34	+6.4%	COM NEW	482480100
GWW	GRAINGER W W INC	1,799	$1.419M	0.4%	$510.97	+31.7%	COM	384802104
STLD	STEEL DYNAMICS INC	12,353	$1.346M	0.4%	$111.23	-12.1%	COM	858119100
PFGC	PERFORMANCE FOOD GROUP CO	21,915	$1.32M	0.4%	$58.88	0.0%	COM	71377A103
QLC	FLEXSHARES TR	26,288	$1.292M	0.4%	$39.59	—	US QUALITY CAP	33939L746
TT	TRANE TECHNOLOGIES PLC	6,715	$1.284M	0.4%	$175.88	-1.8%	SHS	G8994E103
GOVT	ISHARES TR	54,219	$1.242M	0.4%	$24.57	—	US TREAS BD ETF	46429B267
XLK	SELECT SECTOR SPDR TR	6,997	$1.216M	0.4%	$164.94	—	TECHNOLOGY	81369Y803
NVDA	NVIDIA CORPORATION	2,857	$1.209M	0.4%	$33.17	0.0%	COM	67066G104
CELH	CELSIUS HLDGS INC	8,036	$1.199M	0.3%	$39.77	0.0%	COM NEW	15118V207
GUNR	FLEXSHARES TR	29,879	$1.197M	0.3%	$39.65	—	MORNSTAR UPSTR	33939L407
PCG	PG&E CORP	69,253	$1.197M	0.3%	$16.74	0.0%	COM	69331C108
TLTD	FLEXSHARES TR	17,937	$1.164M	0.3%	$61.80	—	M STAR DEV MKT	33939L803
EZU	ISHARES INC	25,272	$1.158M	0.3%	$45.22	—	MSCI EURZONE ETF	464286608
PENN	PENN ENTERTAINMENT INC	47,882	$1.151M	0.3%	$52.33	-49.1%	COM	707569109
LNTH	LANTHEUS HLDGS INC	13,102	$1.1M	0.3%	$89.74	0.0%	COM	516544103
VXUS	VANGUARD STAR FDS	19,061	$1.069M	0.3%	$56.54	—	VG TL INTL STK F	921909768
MSFT	MICROSOFT CORP	3,133	$1.067M	0.3%	$226.76	+35.5%	COM	594918104
DKS	DICKS SPORTING GOODS INC	8,000	$1.057M	0.3%	$123.89	+3.4%	COM	253393102
TDTT	FLEXSHARES TR	43,931	$1.034M	0.3%	$24.32	—	IBOXX 3R TARGT	33939L506
LOPE	GRAND CANYON ED INC	9,954	$1.027M	0.3%	$109.88	0.0%	COM	38526M106
RAVI	FLEXSHARES TR	11,987	$898K	0.3%	$74.65	—	FLEXSHARES ULTRA	33939L886
XLI	SELECT SECTOR SPDR TR	8,108	$870K	0.3%	$102.41	—	SBI INT-INDS	81369Y704
EFV	ISHARES TR	17,730	$868K	0.3%	$49.75	—	EAFE VALUE ETF	464288877
IEF	ISHARES TR	8,858	$856K	0.2%	$98.97	—	7-10 YR TRSY BD	464287440
SKOR	FLEXSHARES TR	18,122	$849K	0.2%	$46.64	—	CR SCD US BD	33939L761
IEMG	ISHARES INC	17,226	$849K	0.2%	$48.79	—	CORE MSCI EMKT	46434G103
SPEM	SPDR INDEX SHS FDS	23,640	$813K	0.2%	$34.45	—	PORTFOLIO EMG MK	78463X509
IVE	ISHARES TR	4,994	$805K	0.2%	$153.69	—	S&P 500 VAL ETF	464287408
TILT	FLEXSHARES TR	4,602	$776K	0.2%	$132.97	—	MORNSTAR USMKT	33939L100
IVW	ISHARES TR	10,974	$773K	0.2%	$70.48	—	S&P 500 GRWT ETF	464287309
IYW	ISHARES TR	6,748	$735K	0.2%	$83.10	—	U.S. TECH ETF	464287721
SLV	ISHARES SILVER TR	34,879	$729K	0.2%	$21.85	—	ISHARES	46428Q109
DTH	WISDOMTREE TR	19,258	$711K	0.2%	$37.50	—	ITL HIGH DIV FD	97717W802
EFA	ISHARES TR	9,753	$707K	0.2%	$72.50	—	MSCI EAFE ETF	464287465
ESGU	ISHARES TR	7,197	$701K	0.2%	$79.06	—	ESG AWR MSCI USA	46435G425
IEV	ISHARES TR	13,382	$676K	0.2%	$50.13	—	EUROPE ETF	464287861
ITB	ISHARES TR	7,180	$613K	0.2%	$71.25	—	US HOME CONS ETF	464288752
GNRC	GENERAC HLDGS INC	4,000	$597K	0.2%	$115.26	-1.1%	COM	368736104
FJUN	FIRST TR EXCHNG TRADED FD VI	13,981	$579K	0.2%	$35.17	—	CBOE VEST US EQT	33740F722
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,612	$550K	0.2%	$261.58	+24.8%	CL B NEW	084670702
AGG	ISHARES TR	5,606	$549K	0.2%	$99.22	—	CORE US AGGBD ET	464287226
GVI	ISHARES TR	5,006	$515K	0.1%	$102.90	—	INTRM GOV CR ETF	464288612
USMV	ISHARES TR	6,265	$466K	0.1%	$69.26	—	MSCI USA MIN VOL	46429B697
NFRA	FLEXSHARES TR	8,751	$458K	0.1%	$49.38	—	STOXX GLOBR INF	33939L795
GQRE	FLEXSHARES TR	8,236	$437K	0.1%	$51.53	—	GLB QLT R/E IDX	33939L787
LMT	LOCKHEED MARTIN CORP	911	$419K	0.1%	$253.00	+70.5%	COM	539830109
KNSL	KINSALE CAP GROUP INC	1,099	$411K	0.1%	$292.73	+13.0%	COM	49714P108
USIG	ISHARES TR	8,057	$404K	0.1%	$50.59	—	USD INV GRDE ETF	464288620
IGIB	ISHARES TR	7,953	$402K	0.1%	$51.19	—	ISHS 5-10YR INVT	464288638
TLH	ISHARES TR	3,610	$400K	0.1%	$114.54	—	10-20 YR TRS ETF	464288653
VGSH	VANGUARD SCOTTSDALE FDS	6,918	$399K	0.1%	$57.73	—	SHORT TERM TREAS	92206C102
MORN	MORNINGSTAR INC	2,000	$392K	0.1%	$120.22	+64.7%	COM	617700109
MCK	MCKESSON CORP	907	$388K	0.1%	$347.43	+9.2%	COM	58155Q103
PCTY	PAYLOCITY HLDG CORP	2,000	$369K	0.1%	$116.34	+57.3%	COM	70438V106
AFL	AFLAC INC	5,219	$364K	0.1%	$58.37	+8.3%	COM	001055102
GOOGL	ALPHABET INC	3,020	$361K	0.1%	$111.30	+2.6%	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	2,022	$360K	0.1%	$178.27	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	2,750	$358K	0.1%	$96.61	+18.2%	COM	023135106
SPTI	SPDR SER TR	12,603	$357K	0.1%	$28.82	—	PORTFLI INTRMDIT	78464A672
MRK	MERCK & CO INC	2,956	$341K	0.1%	$83.83	+24.6%	COM	58933Y105
UNM	UNUM GROUP	7,003	$334K	0.1%	$41.71	+4.6%	COM	91529Y106
TEX	TEREX CORP NEW	5,176	$310K	0.1%	$51.11	-2.9%	COM	880779103
TLTE	FLEXSHARES TR	6,001	$292K	0.1%	$49.09	—	MSTAR EMKT FAC	33939L308
BDC	BELDEN INC	2,894	$277K	0.1%	$82.52	+3.2%	COM	077454106
LSCC	LATTICE SEMICONDUCTOR CORP	2,844	$273K	0.1%	$95.53	—	COM	518415104
FMB	FIRST TR EXCH TRADED FD III	5,390	$273K	0.1%	$56.77	—	MANAGD MUN ETF	33739N108
SPY	SPDR S&P 500 ETF TR	600	$266K	0.1%	$356.97	—	TR UNIT	78462F103
FICO	FAIR ISAAC CORP	314	$254K	0.1%	$668.15	+12.2%	COM	303250104
AXON	AXON ENTERPRISE INC	1,259	$246K	0.1%	$199.33	+3.9%	COM	05464C101
JNJ	JOHNSON & JOHNSON	1,422	$235K	0.1%	$148.89	0.0%	COM	478160104
WMT	WALMART INC	1,479	$232K	0.1%	$48.96	0.0%	COM	931142103
CROX	CROCS INC	2,022	$227K	0.1%	$120.82	-1.4%	COM	227046109
CARG	CARGURUS INC	10,000	$226K	0.1%	$17.01	+11.2%	COM CL A	141788109
UNP	UNION PAC CORP	1,055	$216K	0.1%	$195.62	-4.4%	COM	907818108
META	META PLATFORMS INC	751	$216K	0.1%	$245.05	0.0%	CL A	30303M102
CAT	CATERPILLAR INC	826	$203K	0.1%	$213.76	0.0%	COM	149123101
COTY	COTY INC	16,390	$201K	0.1%	$11.80	0.0%	COM CL A	222070203
—	CHARGEPOINT HOLDINGS INC	10,700	$94,053	0.0%	$19.61	—	COM CL A	15961R105
RBBN	RIBBON COMMUNICATIONS INC	10,000	$27,900	0.0%	$5.36	-48.2%	COM	762544104