Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLPI	GAMING & LEISURE PPTYS INC	1,706,056	$84.19M	26.7%	$38.61	—	COM	36467J108
VUG	VANGUARD INDEX FDS	60,935	$18.94M	6.0%	$226.59	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	360,001	$17.24M	5.5%	$40.80	—	VAN FTSE DEV MKT	921943858
SGOV	ISHARES TR	171,863	$17.23M	5.5%	$100.64	—	0-3 MNTH TREASRY	46436E718
VTV	VANGUARD INDEX FDS	103,219	$15.43M	4.9%	$127.87	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	47,657	$10.17M	3.2%	$195.98	—	SMALL CP ETF	922908751
HYG	ISHARES TR	96,972	$7.505M	2.4%	$76.52	—	IBOXX HI YD ETF	464288513
TLT	ISHARES TR	62,659	$6.196M	2.0%	$99.16	—	20 YR TR BD ETF	464287432
IVV	ISHARES TR	12,543	$5.991M	1.9%	$386.99	—	CORE S&P500 ETF	464287200
BNDX	VANGUARD CHARLOTTE FDS	120,437	$5.945M	1.9%	$55.98	—	TOTAL INT BD ETF	92203J407
VWO	VANGUARD INTL EQUITY INDEX F	132,970	$5.465M	1.7%	$41.36	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	20,617	$4.796M	1.5%	$232.64	—	MID CAP ETF	922908629
DRI	DARDEN RESTAURANTS INC	27,856	$4.577M	1.4%	$79.35	+78.7%	COM	237194105
EVER	EVERQUOTE INC	356,914	$4.369M	1.4%	$11.16	-18.6%	COM CL A	30041R108
—	ENVESTNET INC	74,000	$3.664M	1.2%	$65.39	—	COM	29404K106
BSV	VANGUARD BD INDEX FDS	46,959	$3.617M	1.1%	$82.12	—	SHORT TRM BOND	921937827
ITOT	ISHARES TR	29,515	$3.106M	1.0%	$65.34	—	CORE S&P TTL STK	464287150
AAPL	APPLE INC	14,626	$2.816M	0.9%	$151.25	+20.9%	COM	037833100
LQD	ISHARES TR	23,374	$2.587M	0.8%	$109.72	—	IBOXX INV CP ETF	464287242
IUSB	ISHARES TR	55,541	$2.559M	0.8%	$48.68	—	CORE TOTAL USD	46434V613
QDF	FLEXSHARES TR	40,252	$2.477M	0.8%	$54.09	—	QUALT DIVD IDX	33939L860
VMBS	VANGUARD SCOTTSDALE FDS	52,876	$2.451M	0.8%	$52.12	—	MTG-BKD SECS ETF	92206C771
VTEB	VANGUARD MUN BD FDS	45,210	$2.308M	0.7%	$53.04	—	TAX EXEMPT BD	922907746
HYGV	FLEXSHARES TR	55,994	$2.288M	0.7%	$42.57	—	HIG YLD VL ETF	33939L662
EMB	ISHARES TR	24,576	$2.189M	0.7%	$89.06	—	JPMORGAN USD EMG	464288281
PENN	PENN ENTERTAINMENT INC	78,882	$2.053M	0.7%	$40.89	-43.3%	COM	707569109
VT	VANGUARD INTL EQUITY INDEX F	19,746	$2.031M	0.6%	$73.18	—	TT WRLD ST ETF	922042742
BNDC	FLEXSHARES TR	89,378	$1.999M	0.6%	$23.87	—	CRE SLCT BD FD	33939L670
LLY	ELI LILLY & CO	3,422	$1.995M	0.6%	$309.28	+85.9%	COM	532457108
SHY	ISHARES TR	23,908	$1.961M	0.6%	$80.97	—	1 3 YR TREAS BD	464287457
MSFT	MICROSOFT CORP	5,177	$1.947M	0.6%	$268.18	+30.6%	COM	594918104
BND	VANGUARD BD INDEX FDS	25,428	$1.87M	0.6%	$83.70	—	TOTAL BND MRKT	921937835
IQDF	FLEXSHARES TR	79,526	$1.851M	0.6%	$21.55	—	INTL QLTDV IDX	33939L837
BIV	VANGUARD BD INDEX FDS	24,004	$1.833M	0.6%	$88.40	—	INTERMED TERM	921937819
QUAL	ISHARES TR	12,184	$1.793M	0.6%	$128.12	—	MSCI USA QLT FCT	46432F339
BLV	VANGUARD BD INDEX FDS	23,571	$1.758M	0.6%	$102.63	—	LONG TERM BOND	921937793
AVGO	BROADCOM INC	1,325	$1.479M	0.5%	$57.59	+60.2%	COM	11135F101
NVDA	NVIDIA CORPORATION	2,911	$1.442M	0.5%	$34.59	+33.9%	COM	67066G104
VTI	VANGUARD INDEX FDS	5,911	$1.402M	0.4%	$192.39	—	TOTAL STK MKT	922908769
CDNS	CADENCE DESIGN SYSTEM INC	4,710	$1.283M	0.4%	$176.02	+46.4%	COM	127387108
QLC	FLEXSHARES TR	24,035	$1.273M	0.4%	$39.59	—	US QUALITY CAP	33939L746
IVW	ISHARES TR	16,777	$1.26M	0.4%	$70.36	—	S&P 500 GRWT ETF	464287309
PWR	QUANTA SVCS INC	5,505	$1.188M	0.4%	$123.41	+49.3%	COM	74762E102
AJG	GALLAGHER ARTHUR J & CO	5,092	$1.145M	0.4%	$158.50	+46.6%	COM	363576109
KLAC	KLA CORP	1,955	$1.136M	0.4%	$383.34	+33.3%	COM NEW	482480100
TDTT	FLEXSHARES TR	44,839	$1.059M	0.3%	$23.95	—	IBOXX 3R TARGT	33939L506
GWW	GRAINGER W W INC	1,234	$1.023M	0.3%	$510.97	+48.0%	COM	384802104
EME	EMCOR GROUP INC	4,694	$1.011M	0.3%	$140.69	+48.4%	COM	29084Q100
EFV	ISHARES TR	18,747	$977K	0.3%	$49.50	—	EAFE VALUE ETF	464288877
TT	TRANE TECHNOLOGIES PLC	3,984	$972K	0.3%	$175.88	+22.0%	SHS	G8994E103
PFGC	PERFORMANCE FOOD GROUP CO	13,817	$955K	0.3%	$58.88	+4.4%	COM	71377A103
BLDR	BUILDERS FIRSTSOURCE INC	5,696	$951K	0.3%	$137.97	-3.7%	COM	12008R107
VXUS	VANGUARD STAR FDS	15,981	$926K	0.3%	$56.54	—	VG TL INTL STK F	921909768
TLTD	FLEXSHARES TR	12,872	$879K	0.3%	$61.80	—	M STAR DEV MKT	33939L803
IVE	ISHARES TR	4,766	$829K	0.3%	$153.69	—	S&P 500 VAL ETF	464287408
MBB	ISHARES TR	8,709	$819K	0.3%	$95.63	—	MBS ETF	464288588
GUNR	FLEXSHARES TR	19,702	$807K	0.3%	$39.65	—	MORNSTAR UPSTR	33939L407
XLK	SELECT SECTOR SPDR TR	4,071	$784K	0.2%	$164.89	—	TECHNOLOGY	81369Y803
MEDP	MEDPACE HLDGS INC	2,537	$778K	0.2%	$255.77	+5.5%	COM	58506Q109
SGI	TEMPUR SEALY INTL INC	15,001	$765K	0.2%	$44.33	-4.3%	COM	88023U101
CELH	CELSIUS HLDGS INC	13,958	$761K	0.2%	$47.70	+11.9%	COM NEW	15118V207
AMZN	AMAZON COM INC	4,945	$751K	0.2%	$114.01	+22.9%	COM	023135106
TILT	FLEXSHARES TR	4,082	$745K	0.2%	$132.97	—	MORNSTAR USMKT	33939L100
TDG	TRANSDIGM GROUP INC	732	$740K	0.2%	$802.78	0.0%	COM	893641100
CNX	CNX RES CORP	36,450	$729K	0.2%	$20.73	+2.9%	COM	12653C108
TFLO	ISHARES TR	14,373	$725K	0.2%	$50.74	—	TRS FLT RT BD	46434V860
XLI	SELECT SECTOR SPDR TR	6,308	$719K	0.2%	$102.41	—	INDL	81369Y704
PCG	PG&E CORP	37,828	$682K	0.2%	$16.74	-0.3%	COM	69331C108
TRGP	TARGA RES CORP	7,722	$671K	0.2%	$82.03	0.0%	COM	87612G101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,783	$636K	0.2%	$279.85	+25.4%	CL B NEW	084670702
XLY	SELECT SECTOR SPDR TR	3,515	$629K	0.2%	$160.98	—	SBI CONS DISCR	81369Y407
MSOS	ADVISORSHARES TR	86,890	$609K	0.2%	$7.94	—	PURE US CANNABIS	00768Y453
IJK	ISHARES TR	7,325	$580K	0.2%	$72.24	—	S&P MC 400GR ETF	464287606
SKOR	FLEXSHARES TR	12,054	$578K	0.2%	$46.64	—	CR SCD US BD	33939L761
EFG	ISHARES TR	5,916	$573K	0.2%	$88.86	—	EAFE GRWTH ETF	464288885
—	CHAMPIONX CORPORATION	18,940	$553K	0.2%	$35.62	—	COM	15872M104
EWJ	ISHARES INC	8,601	$552K	0.2%	$64.14	—	MSCI JPN ETF NEW	46434G822
IEF	ISHARES TR	5,467	$527K	0.2%	$98.97	—	7-10 YR TRSY BD	464287440
GNRC	GENERAC HLDGS INC	4,000	$517K	0.2%	$115.26	-4.8%	COM	368736104
MTUM	ISHARES TR	3,165	$497K	0.2%	$156.89	—	MSCI USA MMENTM	46432F396
META	META PLATFORMS INC	1,361	$482K	0.2%	$270.76	+19.4%	CL A	30303M102
AGG	ISHARES TR	4,773	$474K	0.2%	$99.05	—	CORE US AGGBD ET	464287226
RAVI	FLEXSHARES TR	6,163	$462K	0.1%	$74.72	—	FLEXSHARES ULTRA	33939L886
MCK	MCKESSON CORP	995	$461K	0.1%	$359.22	+25.4%	COM	58155Q103
IEMG	ISHARES INC	9,059	$458K	0.1%	$48.79	—	CORE MSCI EMKT	46434G103
LMT	LOCKHEED MARTIN CORP	1,007	$456K	0.1%	$268.62	+55.4%	COM	539830109
IYW	ISHARES TR	3,686	$452K	0.1%	$90.80	—	U.S. TECH ETF	464287721
AFL	AFLAC INC	5,465	$451K	0.1%	$59.93	+28.5%	COM	001055102
ILF	ISHARES TR	15,466	$449K	0.1%	$29.06	—	LATN AMER 40 ETF	464287390
GOOGL	ALPHABET INC	3,190	$446K	0.1%	$112.21	+18.8%	CAP STK CL A	02079K305
DECK	DECKERS OUTDOOR CORP	659	$440K	0.1%	$101.64	0.0%	COM	243537107
XOM	EXXON MOBIL CORP	4,403	$440K	0.1%	$85.27	+14.5%	COM	30231G102
ICVT	ISHARES TR	4,988	$392K	0.1%	$78.59	—	CONV BD ETF	46435G102
ESGU	ISHARES TR	3,699	$388K	0.1%	$79.06	—	ESG AWR MSCI USA	46435G425
FICO	FAIR ISAAC CORP	331	$385K	0.1%	$693.35	+45.2%	COM	303250104
GQRE	FLEXSHARES TR	6,572	$367K	0.1%	$51.53	—	GLB QLT R/E IDX	33939L787
TLTE	FLEXSHARES TR	7,048	$360K	0.1%	$49.82	—	MSTAR EMKT FAC	33939L308
NFRA	FLEXSHARES TR	6,715	$359K	0.1%	$49.38	—	STOXX GLOBR INF	33939L795
OEF	ISHARES TR	1,557	$348K	0.1%	$223.39	—	S&P 100 ETF	464287101
MRK	MERCK & CO INC	3,188	$348K	0.1%	$86.10	+12.4%	COM	58933Y105
UNM	UNUM GROUP	7,369	$333K	0.1%	$42.71	+6.7%	COM	91529Y106
IOO	ISHARES TR	4,138	$333K	0.1%	$73.24	—	GLOBAL 100 ETF	464287572
GBF	ISHARES TR	3,159	$332K	0.1%	$100.06	—	GOV/CRED BD ETF	464288596
ESAB	ESAB CORPORATION	3,828	$332K	0.1%	$69.05	+9.0%	COM	29605J106
PCTY	PAYLOCITY HLDG CORP	2,000	$330K	0.1%	$116.34	+44.7%	COM	70438V106
KNSL	KINSALE CAP GROUP INC	969	$325K	0.1%	$300.36	+23.1%	COM	49714P108
AGZ	ISHARES TR	2,978	$323K	0.1%	$105.80	—	AGENCY BOND ETF	464288166
UNP	UNION PAC CORP	1,270	$312K	0.1%	$197.93	+5.7%	COM	907818108
USIG	ISHARES TR	5,830	$299K	0.1%	$50.59	—	USD INV GRDE ETF	464288620
AXON	AXON ENTERPRISE INC	1,156	$299K	0.1%	$199.28	+13.1%	COM	05464C101
IXN	ISHARES TR	4,373	$298K	0.1%	$68.18	—	GLOBAL TECH ETF	464287291
VRIG	INVESCO ACTIVELY MANAGED ETF	11,902	$297K	0.1%	$24.99	—	VAR RATE INVT	46090A879
FJUN	FIRST TR EXCHNG TRADED FD VI	6,659	$294K	0.1%	$35.43	—	CBOE VEST US EQT	33740F722
TEX	TEREX CORP NEW	4,991	$287K	0.1%	$52.19	-0.9%	COM	880779103
WMT	WALMART INC	1,806	$285K	0.1%	$49.47	+4.4%	COM	931142103
QLYS	QUALYS INC	1,448	$284K	0.1%	$174.91	0.0%	COM	74758T303
FMB	FIRST TR EXCH TRADED FD III	5,390	$278K	0.1%	$56.77	—	MANAGD MUN ETF	33739N108
CAT	CATERPILLAR INC	937	$277K	0.1%	$221.91	+13.2%	COM	149123101
PG	PROCTER AND GAMBLE CO	1,812	$265K	0.1%	$140.61	0.0%	COM	742718109
JNJ	JOHNSON & JOHNSON	1,651	$259K	0.1%	$150.28	-4.5%	COM	478160104
—	SUPER MICRO COMPUTER INC	898	$255K	0.1%	$274.22	—	COM	86800U104
STLD	STEEL DYNAMICS INC	2,092	$247K	0.1%	$111.23	-3.0%	COM	858119100
KCE	SPDR SER TR	2,401	$245K	0.1%	$86.76	—	S&P CAP MKTS	78464A771
GVI	ISHARES TR	2,334	$245K	0.1%	$102.90	—	INTRM GOV CR ETF	464288612
XMHQ	INVESCO EXCHANGE TRADED FD T	2,735	$243K	0.1%	$88.71	—	S&P MDCP QUALITY	46137V472
CARG	CARGURUS INC	10,000	$242K	0.1%	$17.01	+18.1%	COM CL A	141788109
BRBR	BELLRING BRANDS INC	4,294	$238K	0.1%	$48.22	0.0%	COMMON STOCK	07831C103
CW	CURTISS WRIGHT CORP	1,048	$233K	0.1%	$196.85	+5.7%	COM	231561101
FDEC	FIRST TR EXCHNG TRADED FD VI	5,799	$226K	0.1%	$38.99	—	FT CBOE EQTY BFR	33740U505
GOOG	ALPHABET INC	1,589	$224K	0.1%	$134.68	0.0%	CAP STK CL C	02079K107
CGUS	CAPITAL GROUP CORE EQUITY ET	7,765	$220K	0.1%	$28.30	—	SHS CREATION UNI	14020V108
TSLA	TESLA INC	883	$219K	0.1%	$237.66	0.0%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	453	$215K	0.1%	$475.31	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	1,238	$211K	0.1%	$142.31	+1.8%	COM	46625H100
SCHG	SCHWAB STRATEGIC TR	2,477	$205K	0.1%	$82.96	—	US LCAP GR ETF	808524300
CMCSA	COMCAST CORP NEW	4,668	$205K	0.1%	$41.49	-3.4%	CL A	20030N101
NOC	NORTHROP GRUMMAN CORP	433	$203K	0.1%	$452.04	0.0%	COM	666807102
KO	COCA COLA CO	3,415	$201K	0.1%	$53.26	0.0%	COM	191216100
—	CHARGEPOINT HOLDINGS INC	10,000	$23,400	0.0%	$19.61	—	COM CL A	15961R105