Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLPI	GAMING & LEISURE PPTYS INC	1,681,693	$77.48M	23.5%	$38.61	—	COM	36467J108
VUG	VANGUARD INDEX FDS	59,012	$20.31M	6.2%	$226.59	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	358,126	$17.97M	5.5%	$40.80	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	103,199	$16.81M	5.1%	$127.87	—	VALUE ETF	922908744
SGOV	ISHARES TR	164,197	$16.54M	5.0%	$100.64	—	0-3 MNTH TREASRY	46436E718
VB	VANGUARD INDEX FDS	46,709	$10.68M	3.2%	$195.98	—	SMALL CP ETF	922908751
HYG	ISHARES TR	91,065	$7.078M	2.2%	$76.52	—	IBOXX HI YD ETF	464288513
EVER	EVERQUOTE INC	356,914	$6.624M	2.0%	$11.16	+31.6%	COM CL A	30041R108
BNDX	VANGUARD CHARLOTTE FDS	130,284	$6.409M	1.9%	$55.47	—	TOTAL INT BD ETF	92203J407
SHY	ISHARES TR	76,437	$6.251M	1.9%	$81.53	—	1 3 YR TREAS BD	464287457
VWO	VANGUARD INTL EQUITY INDEX F	141,287	$5.902M	1.8%	$41.38	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	20,031	$5.005M	1.5%	$232.64	—	MID CAP ETF	922908629
IVV	ISHARES TR	9,342	$4.912M	1.5%	$386.99	—	CORE S&P500 ETF	464287200
DRI	DARDEN RESTAURANTS INC	27,866	$4.658M	1.4%	$79.35	+97.4%	COM	237194105
—	ENVESTNET INC	74,000	$4.285M	1.3%	$65.39	—	COM	29404K106
BSV	VANGUARD BD INDEX FDS	51,391	$3.94M	1.2%	$81.65	—	SHORT TRM BOND	921937827
ITOT	ISHARES TR	29,515	$3.403M	1.0%	$65.34	—	CORE S&P TTL STK	464287150
IUSB	ISHARES TR	68,316	$3.115M	0.9%	$48.11	—	CORE TOTAL USD	46434V613
TLT	ISHARES TR	31,728	$3.002M	0.9%	$99.16	—	20 YR TR BD ETF	464287432
LLY	ELI LILLY & CO	3,534	$2.749M	0.8%	$321.75	+118.3%	COM	532457108
NVDA	NVIDIA CORPORATION	3,005	$2.715M	0.8%	$35.77	+102.5%	COM	67066G104
QDF	FLEXSHARES TR	41,168	$2.713M	0.8%	$54.35	—	QUALT DIVD IDX	33939L860
VMBS	VANGUARD SCOTTSDALE FDS	57,422	$2.619M	0.8%	$51.60	—	MTG-BKD SECS ETF	92206C771
VTEB	VANGUARD MUN BD FDS	48,782	$2.468M	0.8%	$52.87	—	TAX EXEMPT BD	922907746
HYGV	FLEXSHARES TR	58,977	$2.425M	0.7%	$42.50	—	HIG YLD VL ETF	33939L662
MSFT	MICROSOFT CORP	5,636	$2.371M	0.7%	$278.86	+43.2%	COM	594918104
VT	VANGUARD INTL EQUITY INDEX F	19,746	$2.182M	0.7%	$73.18	—	TT WRLD ST ETF	922042742
IQDF	FLEXSHARES TR	90,268	$2.175M	0.7%	$21.85	—	INTL QLTDV IDX	33939L837
EMB	ISHARES TR	24,097	$2.161M	0.7%	$89.06	—	JPMORGAN USD EMG	464288281
AAPL	APPLE INC	12,184	$2.089M	0.6%	$151.25	+19.2%	COM	037833100
BND	VANGUARD BD INDEX FDS	26,499	$1.925M	0.6%	$83.25	—	TOTAL BND MRKT	921937835
BIV	VANGUARD BD INDEX FDS	25,245	$1.903M	0.6%	$87.76	—	INTERMED TERM	921937819
IVW	ISHARES TR	22,315	$1.884M	0.6%	$73.86	—	S&P 500 GRWT ETF	464287309
BNDC	FLEXSHARES TR	84,904	$1.873M	0.6%	$23.87	—	CRE SLCT BD FD	33939L670
QUAL	ISHARES TR	11,317	$1.86M	0.6%	$128.12	—	MSCI USA QLT FCT	46432F339
BLV	VANGUARD BD INDEX FDS	25,257	$1.827M	0.6%	$100.61	—	LONG TERM BOND	921937793
AVGO	BROADCOM INC	1,272	$1.686M	0.5%	$57.59	+110.5%	COM	11135F101
PENN	PENN ENTERTAINMENT INC	89,882	$1.637M	0.5%	$38.42	-46.3%	COM	707569109
DECK	DECKERS OUTDOOR CORP	1,611	$1.516M	0.5%	$123.49	+12.2%	COM	243537107
EME	EMCOR GROUP INC	4,327	$1.515M	0.5%	$140.69	+90.0%	COM	29084Q100
VTI	VANGUARD INDEX FDS	5,784	$1.503M	0.5%	$192.39	—	TOTAL STK MKT	922908769
IVE	ISHARES TR	8,010	$1.496M	0.5%	$167.11	—	S&P 500 VAL ETF	464287408
CDNS	CADENCE DESIGN SYSTEM INC	4,740	$1.475M	0.4%	$176.02	+68.0%	COM	127387108
QLC	FLEXSHARES TR	25,001	$1.472M	0.4%	$40.33	—	US QUALITY CAP	33939L746
PWR	QUANTA SVCS INC	5,045	$1.311M	0.4%	$123.41	+78.8%	COM	74762E102
KLAC	KLA CORP	1,827	$1.276M	0.4%	$383.34	+64.8%	COM NEW	482480100
BLDR	BUILDERS FIRSTSOURCE INC	5,882	$1.227M	0.4%	$139.45	+32.5%	COM	12008R107
AJG	GALLAGHER ARTHUR J & CO	4,884	$1.221M	0.4%	$158.50	+49.2%	COM	363576109
TLTD	FLEXSHARES TR	16,951	$1.215M	0.4%	$64.17	—	M STAR DEV MKT	33939L803
GWW	GRAINGER W W INC	1,150	$1.17M	0.4%	$510.97	+79.6%	COM	384802104
TDTT	FLEXSHARES TR	48,520	$1.152M	0.4%	$23.94	—	IBOXX 3R TARGT	33939L506
DYNF	BLACKROCK ETF TRUST	25,652	$1.139M	0.3%	$44.40	—	US EQT FACTOR	09290C103
TT	TRANE TECHNOLOGIES PLC	3,685	$1.106M	0.3%	$175.88	+51.8%	SHS	G8994E103
CELH	CELSIUS HLDGS INC	12,771	$1.059M	0.3%	$47.70	+43.7%	COM NEW	15118V207
PFGC	PERFORMANCE FOOD GROUP CO	14,011	$1.046M	0.3%	$59.08	+24.6%	COM	71377A103
VXUS	VANGUARD STAR FDS	16,078	$969K	0.3%	$56.54	—	VG TL INTL STK F	921909768
AMZN	AMAZON COM INC	5,316	$959K	0.3%	$117.71	+41.8%	COM	023135106
MEDP	MEDPACE HLDGS INC	2,336	$944K	0.3%	$255.77	+37.5%	COM	58506Q109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,046	$860K	0.3%	$294.44	+33.6%	CL B NEW	084670702
TDG	TRANSDIGM GROUP INC	692	$852K	0.3%	$802.78	+24.3%	COM	893641100
IEF	ISHARES TR	8,853	$838K	0.3%	$97.32	—	7-10 YR TRSY BD	464287440
TILT	FLEXSHARES TR	4,199	$833K	0.3%	$134.80	—	MORNSTAR USMKT	33939L100
TMHC	TAYLOR MORRISON HOME CORP	13,389	$832K	0.3%	$55.09	0.0%	COM	87724P106
META	META PLATFORMS INC	1,692	$822K	0.2%	$304.50	+45.6%	CL A	30303M102
XLK	SELECT SECTOR SPDR TR	3,944	$821K	0.2%	$164.89	—	TECHNOLOGY	81369Y803
MBB	ISHARES TR	8,776	$811K	0.2%	$95.63	—	MBS ETF	464288588
GUNR	FLEXSHARES TR	19,520	$802K	0.2%	$39.65	—	MORNSTAR UPSTR	33939L407
TRGP	TARGA RES CORP	7,090	$794K	0.2%	$82.03	+10.5%	COM	87612G101
SGI	TEMPUR SEALY INTL INC	13,789	$784K	0.2%	$44.33	+17.5%	COM	88023U101
MSOS	ADVISORSHARES TR	76,890	$770K	0.2%	$7.94	—	PURE US CANNABIS	00768Y453
XLI	SELECT SECTOR SPDR TR	5,982	$753K	0.2%	$102.41	—	INDL	81369Y704
RPM	RPM INTL INC	6,041	$719K	0.2%	$111.21	0.0%	COM	749685103
MCK	MCKESSON CORP	1,278	$686K	0.2%	$391.16	+28.7%	COM	58155Q103
EFV	ISHARES TR	12,058	$656K	0.2%	$49.50	—	EAFE VALUE ETF	464288877
IJK	ISHARES TR	6,940	$633K	0.2%	$72.24	—	S&P MC 400GR ETF	464287606
XLY	SELECT SECTOR SPDR TR	3,378	$621K	0.2%	$160.98	—	SBI CONS DISCR	81369Y407
SKOR	FLEXSHARES TR	12,771	$610K	0.2%	$46.70	—	CR SCD US BD	33939L761
EFG	ISHARES TR	5,863	$609K	0.2%	$88.86	—	EAFE GRWTH ETF	464288885
EWJ	ISHARES INC	8,092	$577K	0.2%	$64.14	—	MSCI JPN ETF NEW	46434G822
AFL	AFLAC INC	6,540	$562K	0.2%	$63.03	+25.0%	COM	001055102
MTUM	ISHARES TR	2,943	$551K	0.2%	$156.89	—	MSCI USA MMENTM	46432F396
XOM	EXXON MOBIL CORP	4,729	$550K	0.2%	$86.15	+13.9%	COM	30231G102
FICO	FAIR ISAAC CORP	435	$544K	0.2%	$826.62	+51.3%	COM	303250104
ESAB	ESAB CORPORATION	4,872	$539K	0.2%	$74.14	+25.1%	COM	29605J106
ICVT	ISHARES TR	6,540	$522K	0.2%	$78.88	—	CONV BD ETF	46435G102
AGG	ISHARES TR	5,300	$519K	0.2%	$98.94	—	CORE US AGGBD ET	464287226
—	SUPER MICRO COMPUTER INC	513	$518K	0.2%	$274.22	—	COM	86800U104
GNRC	GENERAC HLDGS INC	4,000	$505K	0.2%	$115.26	+1.8%	COM	368736104
IYW	ISHARES TR	3,624	$489K	0.1%	$90.80	—	U.S. TECH ETF	464287721
GOOGL	ALPHABET INC	3,194	$482K	0.1%	$112.21	+26.5%	CAP STK CL A	02079K305
LMT	LOCKHEED MARTIN CORP	1,034	$470K	0.1%	$272.47	+52.6%	COM	539830109
TLTE	FLEXSHARES TR	9,064	$465K	0.1%	$50.16	—	MSTAR EMKT FAC	33939L308
AXON	AXON ENTERPRISE INC	1,471	$460K	0.1%	$216.12	+28.6%	COM	05464C101
MRK	MERCK & CO INC	3,459	$456K	0.1%	$88.42	+30.9%	COM	58933Y105
VCLT	VANGUARD SCOTTSDALE FDS	5,521	$432K	0.1%	$78.23	—	LG-TERM COR BD	92206C813
ILF	ISHARES TR	14,994	$426K	0.1%	$29.06	—	LATN AMER 40 ETF	464287390
TEX	TEREX CORP NEW	6,513	$419K	0.1%	$53.70	+9.2%	COM	880779103
EVR	EVERCORE INC	2,138	$412K	0.1%	$176.58	0.0%	CLASS A	29977A105
CAT	CATERPILLAR INC	1,094	$401K	0.1%	$234.70	+32.5%	COM	149123101
XLE	SELECT SECTOR SPDR TR	4,213	$398K	0.1%	$94.41	—	ENERGY	81369Y506
STLD	STEEL DYNAMICS INC	2,619	$388K	0.1%	$113.42	+7.7%	COM	858119100
GQRE	FLEXSHARES TR	6,779	$385K	0.1%	$51.69	—	GLB QLT R/E IDX	33939L787
SPHB	INVESCO EXCH TRADED FD TR II	4,362	$383K	0.1%	$87.74	—	S&P 500 HB ETF	46138E370
NFRA	FLEXSHARES TR	6,982	$381K	0.1%	$49.58	—	STOXX GLOBR INF	33939L795
EPI	WISDOMTREE TR	8,425	$367K	0.1%	$43.56	—	INDIA ERNGS FD	97717W422
CW	CURTISS WRIGHT CORP	1,365	$349K	0.1%	$204.87	+12.9%	COM	231561101
PANW	PALO ALTO NETWORKS INC	1,228	$349K	0.1%	$157.74	0.0%	COM	697435105
EMXC	ISHARES INC	6,039	$348K	0.1%	$57.57	—	MSCI EMRG CHN	46434G764
USIG	ISHARES TR	6,810	$346K	0.1%	$50.62	—	USD INV GRDE ETF	464288620
PCTY	PAYLOCITY HLDG CORP	2,000	$344K	0.1%	$116.34	+42.0%	COM	70438V106
BINC	BLACKROCK ETF TRUST II	6,547	$343K	0.1%	$52.46	—	FLEXIBLE INCOME	092528603
PG	PROCTER AND GAMBLE CO	2,103	$341K	0.1%	$141.89	+5.6%	COM	742718109
CEG	CONSTELLATION ENERGY CORP	1,832	$339K	0.1%	$140.32	0.0%	COM	21037T109
JPM	JPMORGAN CHASE & CO	1,650	$330K	0.1%	$150.12	+15.6%	COM	46625H100
BRBR	BELLRING BRANDS INC	5,531	$326K	0.1%	$50.17	+13.5%	COMMON STOCK	07831C103
UNP	UNION PAC CORP	1,300	$320K	0.1%	$198.79	+18.5%	COM	907818108
HEFA	ISHARES TR	9,152	$319K	0.1%	$34.88	—	HDG MSCI EAFE	46434V803
CE	CELANESE CORP DEL	1,837	$316K	0.1%	$149.27	0.0%	COM	150870103
WMT	WALMART INC	5,216	$314K	0.1%	$53.77	+4.2%	COM	931142103
LQD	ISHARES TR	2,868	$312K	0.1%	$109.72	—	IBOXX INV CP ETF	464287242
GOOG	ALPHABET INC	2,048	$312K	0.1%	$136.60	+4.9%	CAP STK CL C	02079K107
NWS	NEWS CORP NEW	11,185	$303K	0.1%	$26.09	0.0%	CL B	65249B208
MCO	MOODYS CORP	763	$300K	0.1%	$380.01	0.0%	COM	615369105
JNJ	JOHNSON & JOHNSON	1,847	$292K	0.1%	$150.28	-0.0%	COM	478160104
QLYS	QUALYS INC	1,743	$291K	0.1%	$175.19	+0.8%	COM	74758T303
FMB	FIRST TR EXCH TRADED FD III	5,390	$277K	0.1%	$56.77	—	MANAGD MUN ETF	33739N108
IXN	ISHARES TR	3,509	$263K	0.1%	$68.18	—	GLOBAL TECH ETF	464287291
GVI	ISHARES TR	2,508	$261K	0.1%	$102.97	—	INTRM GOV CR ETF	464288612
GBF	ISHARES TR	2,515	$260K	0.1%	$100.06	—	GOV/CRED BD ETF	464288596
AGZ	ISHARES TR	2,408	$260K	0.1%	$105.80	—	AGENCY BOND ETF	464288166
HD	HOME DEPOT INC	628	$241K	0.1%	$348.54	0.0%	COM	437076102
VIS	VANGUARD WORLD FD	977	$239K	0.1%	$244.15	—	INDUSTRIAL ETF	92204A603
SPY	SPDR S&P 500 ETF TR	453	$237K	0.1%	$475.31	—	TR UNIT	78462F103
KO	COCA COLA CO	3,863	$236K	0.1%	$53.66	+5.7%	COM	191216100
CARG	CARGURUS INC	10,000	$231K	0.1%	$17.01	+36.0%	COM CL A	141788109
SCHG	SCHWAB STRATEGIC TR	2,477	$230K	0.1%	$82.96	—	US LCAP GR ETF	808524300
RAVI	FLEXSHARES TR	3,023	$228K	0.1%	$74.72	—	FLEXSHARES ULTRA	33939L886
CGUS	CAPITAL GROUP CORE EQUITY ET	7,295	$227K	0.1%	$28.30	—	SHS CREATION UNI	14020V108
CMCSA	COMCAST CORP NEW	5,186	$225K	0.1%	$41.41	-1.9%	CL A	20030N101
NOC	NORTHROP GRUMMAN CORP	461	$221K	0.1%	$451.67	-1.3%	COM	666807102
VDC	VANGUARD WORLD FD	1,024	$209K	0.1%	$204.14	—	CONSUM STP ETF	92204A207
COP	CONOCOPHILLIPS	1,634	$208K	0.1%	$107.63	0.0%	COM	20825C104
PFE	PFIZER INC	7,287	$202K	0.1%	$24.65	0.0%	COM	717081103
PM	PHILIP MORRIS INTL INC	2,190	$201K	0.1%	$84.95	0.0%	COM	718172109
—	CHARGEPOINT HOLDINGS INC	10,000	$19,000	0.0%	$19.61	—	COM CL A	15961R105