Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLPI	GAMING & LEISURE PPTYS INC	1,694,272	$77.17M	23.3%	$38.61	—	COM	36467J108
SGOV	ISHARES TR	471,175	$47.43M	14.3%	$100.64	—	0-3 MNTH TREASRY	46436E718
VUG	VANGUARD INDEX FDS	69,196	$18.84M	5.7%	$226.59	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	386,077	$16.88M	5.1%	$40.80	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	109,895	$15.16M	4.6%	$127.87	—	VALUE ETF	922908744
SHY	ISHARES TR	106,481	$8.622M	2.6%	$80.97	—	1 3 YR TREAS BD	464287457
BNDX	VANGUARD CHARLOTTE FDS	128,298	$6.136M	1.9%	$55.98	—	TOTAL INT BD ETF	92203J407
IVV	ISHARES TR	13,136	$5.641M	1.7%	$386.99	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	138,773	$5.441M	1.6%	$41.36	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	25,555	$4.832M	1.5%	$180.96	—	SMALL CP ETF	922908751
DRI	DARDEN RESTAURANTS INC	27,856	$3.99M	1.2%	$79.35	+85.4%	COM	237194105
BSV	VANGUARD BD INDEX FDS	48,467	$3.643M	1.1%	$82.12	—	SHORT TRM BOND	921937827
TIP	ISHARES TR	34,820	$3.612M	1.1%	$103.72	—	TIPS BD ETF	464287176
—	ENVESTNET INC	74,000	$3.258M	1.0%	$65.39	—	COM	29404K106
IUSB	ISHARES TR	70,409	$3.078M	0.9%	$48.68	—	CORE TOTAL USD	46434V613
QDF	FLEXSHARES TR	54,662	$3.049M	0.9%	$54.09	—	QUALT DIVD IDX	33939L860
ITOT	ISHARES TR	32,215	$3.034M	0.9%	$65.34	—	CORE S&P TTL STK	464287150
HYGV	FLEXSHARES TR	71,225	$2.832M	0.9%	$42.57	—	HIG YLD VL ETF	33939L662
BNDC	FLEXSHARES TR	130,880	$2.773M	0.8%	$23.87	—	CRE SLCT BD FD	33939L670
HYG	ISHARES TR	36,236	$2.671M	0.8%	$75.07	—	IBOXX HI YD ETF	464288513
CWB	SPDR SER TR	38,859	$2.635M	0.8%	$69.95	—	BBG CONV SEC ETF	78464A359
EVER	EVERQUOTE INC	356,914	$2.58M	0.8%	$11.16	-41.6%	COM CL A	30041R108
VTEB	VANGUARD MUN BD FDS	50,958	$2.451M	0.7%	$53.04	—	TAX EXEMPT BD	922907746
VMBS	VANGUARD SCOTTSDALE FDS	54,721	$2.396M	0.7%	$52.12	—	MTG-BKD SECS ETF	92206C771
AAPL	APPLE INC	12,458	$2.133M	0.6%	$145.75	+24.4%	COM	037833100
LLY	ELI LILLY & CO	3,948	$2.121M	0.6%	$309.28	+63.9%	COM	532457108
BND	VANGUARD BD INDEX FDS	29,148	$2.034M	0.6%	$83.70	—	TOTAL BND MRKT	921937835
IQDF	FLEXSHARES TR	92,898	$1.978M	0.6%	$21.55	—	INTL QLTDV IDX	33939L837
QUAL	ISHARES TR	14,449	$1.904M	0.6%	$128.12	—	MSCI USA QLT FCT	46432F339
VT	VANGUARD INTL EQUITY INDEX F	19,746	$1.84M	0.6%	$73.18	—	TT WRLD ST ETF	922042742
BIV	VANGUARD BD INDEX FDS	24,908	$1.801M	0.5%	$88.40	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	24,233	$1.625M	0.5%	$102.63	—	LONG TERM BOND	921937793
VTI	VANGUARD INDEX FDS	7,278	$1.546M	0.5%	$192.39	—	TOTAL STK MKT	922908769
TDTT	FLEXSHARES TR	64,858	$1.504M	0.5%	$23.95	—	IBOXX 3R TARGT	33939L506
MSFT	MICROSOFT CORP	4,615	$1.457M	0.4%	$258.18	+25.7%	COM	594918104
AJG	GALLAGHER ARTHUR J & CO	6,308	$1.438M	0.4%	$158.50	+38.2%	COM	363576109
CDNS	CADENCE DESIGN SYSTEM INC	5,814	$1.362M	0.4%	$176.02	+33.0%	COM	127387108
PWR	QUANTA SVCS INC	7,137	$1.335M	0.4%	$123.41	+62.0%	COM	74762E102
AVGO	BROADCOM INC	1,569	$1.303M	0.4%	$57.59	+45.8%	COM	11135F101
KBR	KBR INC	21,624	$1.275M	0.4%	$47.59	+26.0%	COM	48242W106
QLC	FLEXSHARES TR	26,307	$1.254M	0.4%	$39.59	—	US QUALITY CAP	33939L746
EFV	ISHARES TR	25,625	$1.254M	0.4%	$49.50	—	EAFE VALUE ETF	464288877
EME	EMCOR GROUP INC	5,885	$1.238M	0.4%	$140.69	+47.8%	COM	29084Q100
CMC	COMMERCIAL METALS CO	24,528	$1.212M	0.4%	$35.95	+46.3%	COM	201723103
XLK	SELECT SECTOR SPDR TR	7,372	$1.208M	0.4%	$164.89	—	TECHNOLOGY	81369Y803
GUNR	FLEXSHARES TR	29,726	$1.202M	0.4%	$39.65	—	MORNSTAR UPSTR	33939L407
MBB	ISHARES TR	13,059	$1.16M	0.4%	$95.63	—	MBS ETF	464288588
NVDA	NVIDIA CORPORATION	2,598	$1.13M	0.3%	$33.17	+35.0%	COM	67066G104
PENN	PENN ENTERTAINMENT INC	48,882	$1.122M	0.3%	$51.76	-53.2%	COM	707569109
EFG	ISHARES TR	12,533	$1.082M	0.3%	$88.86	—	EAFE GRWTH ETF	464288885
RAVI	FLEXSHARES TR	14,363	$1.079M	0.3%	$74.72	—	FLEXSHARES ULTRA	33939L886
KLAC	KLA CORP	2,349	$1.077M	0.3%	$383.34	+22.5%	COM NEW	482480100
GWW	GRAINGER W W INC	1,513	$1.047M	0.3%	$510.97	+38.7%	COM	384802104
IVW	ISHARES TR	15,280	$1.045M	0.3%	$69.90	—	S&P 500 GRWT ETF	464287309
VXUS	VANGUARD STAR FDS	19,127	$1.024M	0.3%	$56.54	—	VG TL INTL STK F	921909768
TLTD	FLEXSHARES TR	16,235	$1.015M	0.3%	$61.80	—	M STAR DEV MKT	33939L803
TT	TRANE TECHNOLOGIES PLC	4,997	$1.014M	0.3%	$175.88	+11.3%	SHS	G8994E103
PFGC	PERFORMANCE FOOD GROUP CO	17,029	$1.002M	0.3%	$58.88	+2.8%	COM	71377A103
CELH	CELSIUS HLDGS INC	5,823	$999K	0.3%	$39.77	+41.4%	COM NEW	15118V207
CNX	CNX RES CORP	43,133	$974K	0.3%	$20.73	0.0%	COM	12653C108
TFLO	ISHARES TR	18,104	$919K	0.3%	$50.74	—	TRS FLT RT BD	46434V860
BLDR	BUILDERS FIRSTSOURCE INC	6,937	$864K	0.3%	$137.97	0.0%	COM	12008R107
—	CHAMPIONX CORPORATION	23,943	$853K	0.3%	$35.62	—	COM	15872M104
SGI	TEMPUR SEALY INTL INC	19,016	$824K	0.2%	$44.33	0.0%	COM	88023U101
IEF	ISHARES TR	8,725	$799K	0.2%	$98.97	—	7-10 YR TRSY BD	464287440
XOM	EXXON MOBIL CORP	6,794	$799K	0.2%	$85.27	+18.5%	COM	30231G102
XLI	SELECT SECTOR SPDR TR	7,880	$799K	0.2%	$102.41	—	INDL	81369Y704
PCG	PG&E CORP	49,120	$792K	0.2%	$16.74	+1.5%	COM	69331C108
MEDP	MEDPACE HLDGS INC	3,250	$787K	0.2%	$255.77	0.0%	COM	58506Q109
IVE	ISHARES TR	4,855	$747K	0.2%	$153.69	—	S&P 500 VAL ETF	464287408
TILT	FLEXSHARES TR	4,521	$736K	0.2%	$132.97	—	MORNSTAR USMKT	33939L100
BYD	BOYD GAMING CORP	11,985	$729K	0.2%	$64.96	0.0%	COM	103304101
SKOR	FLEXSHARES TR	15,431	$710K	0.2%	$46.64	—	CR SCD US BD	33939L761
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,005	$702K	0.2%	$279.85	+26.8%	CL B NEW	084670702
EZU	ISHARES INC	16,477	$696K	0.2%	$45.22	—	MSCI EURZONE ETF	464286608
MSOS	ADVISORSHARES TR	86,890	$690K	0.2%	$7.94	—	PURE US CANNABIS	00768Y453
XLY	SELECT SECTOR SPDR TR	4,243	$683K	0.2%	$160.98	—	SBI CONS DISCR	81369Y407
FNX	FIRST TR MID CAP CORE ALPHAD	7,061	$650K	0.2%	$92.10	—	COM SHS	33735B108
IJK	ISHARES TR	8,863	$640K	0.2%	$72.24	—	S&P MC 400GR ETF	464287606
IEV	ISHARES TR	13,019	$621K	0.2%	$50.13	—	EUROPE ETF	464287861
TLT	ISHARES TR	6,999	$621K	0.2%	$101.39	—	20 YR TR BD ETF	464287432
FJUN	FIRST TR EXCHNG TRADED FD VI	14,698	$596K	0.2%	$35.43	—	CBOE VEST US EQT	33740F722
AMZN	AMAZON COM INC	4,301	$547K	0.2%	$110.09	+21.7%	COM	023135106
AGG	ISHARES TR	5,802	$546K	0.2%	$99.05	—	CORE US AGGBD ET	464287226
GBF	ISHARES TR	5,189	$519K	0.2%	$100.06	—	GOV/CRED BD ETF	464288596
KNSL	KINSALE CAP GROUP INC	1,196	$495K	0.1%	$300.36	+28.8%	COM	49714P108
LQD	ISHARES TR	4,810	$491K	0.1%	$106.10	—	IBOXX INV CP ETF	464287242
MCK	MCKESSON CORP	1,093	$475K	0.1%	$359.22	+16.0%	COM	58155Q103
IEMG	ISHARES INC	9,926	$472K	0.1%	$48.79	—	CORE MSCI EMKT	46434G103
AGZ	ISHARES TR	4,434	$469K	0.1%	$105.80	—	AGENCY BOND ETF	464288166
GVI	ISHARES TR	4,581	$464K	0.1%	$102.90	—	INTRM GOV CR ETF	464288612
AFL	AFLAC INC	5,987	$460K	0.1%	$59.93	+17.7%	COM	001055102
GNRC	GENERAC HLDGS INC	4,000	$436K	0.1%	$115.26	+7.3%	COM	368736104
GRID	FIRST TR EXCHANGE TRADED FD	4,535	$426K	0.1%	$93.89	—	NASDQ CLN EDGE	33737A108
GOOGL	ALPHABET INC	3,190	$417K	0.1%	$112.21	+14.4%	CAP STK CL A	02079K305
NFRA	FLEXSHARES TR	8,608	$417K	0.1%	$49.38	—	STOXX GLOBR INF	33939L795
GOVT	ISHARES TR	18,351	$404K	0.1%	$24.57	—	US TREAS BD ETF	46429B267
UNM	UNUM GROUP	8,129	$400K	0.1%	$42.71	+14.5%	COM	91529Y106
GQRE	FLEXSHARES TR	8,143	$398K	0.1%	$51.53	—	GLB QLT R/E IDX	33939L787
USIG	ISHARES TR	8,010	$385K	0.1%	$50.59	—	USD INV GRDE ETF	464288620
META	META PLATFORMS INC	1,280	$384K	0.1%	$267.43	+11.9%	CL A	30303M102
LMT	LOCKHEED MARTIN CORP	936	$383K	0.1%	$257.33	+61.3%	COM	539830109
IOO	ISHARES TR	5,164	$378K	0.1%	$73.24	—	GLOBAL 100 ETF	464287572
KCE	SPDR SER TR	4,349	$377K	0.1%	$86.76	—	S&P CAP MKTS	78464A771
SPTI	SPDR SER TR	13,643	$376K	0.1%	$28.73	—	PORTFLI INTRMDIT	78464A672
ESGU	ISHARES TR	3,986	$374K	0.1%	$79.06	—	ESG AWR MSCI USA	46435G425
PCTY	PAYLOCITY HLDG CORP	2,000	$363K	0.1%	$116.34	+72.6%	COM	70438V106
MRK	MERCK & CO INC	3,444	$355K	0.1%	$86.10	+16.0%	COM	58933Y105
TEX	TEREX CORP NEW	5,933	$342K	0.1%	$52.19	+14.2%	COM	880779103
USMV	ISHARES TR	4,486	$325K	0.1%	$69.26	—	MSCI USA MIN VOL	46429B697
JNJ	JOHNSON & JOHNSON	2,081	$324K	0.1%	$150.28	+2.0%	COM	478160104
BDC	BELDEN INC	3,316	$320K	0.1%	$83.85	+10.9%	COM	077454106
FICO	FAIR ISAAC CORP	362	$314K	0.1%	$693.35	+23.8%	COM	303250104
IYW	ISHARES TR	2,970	$312K	0.1%	$83.10	—	U.S. TECH ETF	464287721
ESAB	ESAB CORPORATION	4,159	$292K	0.1%	$69.05	0.0%	COM	29605J106
WMT	WALMART INC	1,784	$285K	0.1%	$49.44	+4.8%	COM	931142103
LSCC	LATTICE SEMICONDUCTOR CORP	3,242	$279K	0.1%	$94.35	—	COM	518415104
CAT	CATERPILLAR INC	996	$272K	0.1%	$221.91	+17.8%	COM	149123101
—	SUPER MICRO COMPUTER INC	984	$270K	0.1%	$274.22	—	COM	86800U104
FMB	FIRST TR EXCH TRADED FD III	5,390	$263K	0.1%	$56.77	—	MANAGD MUN ETF	33739N108
AXON	AXON ENTERPRISE INC	1,286	$256K	0.1%	$199.28	-1.3%	COM	05464C101
STLD	STEEL DYNAMICS INC	2,315	$248K	0.1%	$111.23	-9.7%	COM	858119100
IJH	ISHARES TR	974	$243K	0.1%	$249.35	—	CORE S&P MCP ETF	464287507
CMCSA	COMCAST CORP NEW	5,181	$230K	0.1%	$41.49	0.0%	CL A	20030N101
CW	CURTISS WRIGHT CORP	1,168	$228K	0.1%	$196.85	0.0%	COM	231561101
VGSH	VANGUARD SCOTTSDALE FDS	3,807	$219K	0.1%	$57.73	—	SHORT TERM TREAS	92206C102
UNP	UNION PAC CORP	1,055	$215K	0.1%	$195.62	+5.4%	COM	907818108
TLTE	FLEXSHARES TR	4,396	$211K	0.1%	$49.09	—	MSTAR EMKT FAC	33939L308
CVX	CHEVRON CORP NEW	1,227	$207K	0.1%	$145.76	0.0%	COM	166764100
COTY	COTY INC	18,847	$207K	0.1%	$11.80	-0.1%	COM CL A	222070203
JPM	JPMORGAN CHASE & CO	1,422	$206K	0.1%	$142.31	0.0%	COM	46625H100
CARG	CARGURUS INC	10,000	$175K	0.1%	$17.01	+16.1%	COM CL A	141788109
—	CHARGEPOINT HOLDINGS INC	10,700	$53,179	0.0%	$19.61	—	COM CL A	15961R105
RBBN	RIBBON COMMUNICATIONS INC	10,000	$26,800	0.0%	$5.36	-45.5%	COM	762544104