Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLPI	GAMING & LEISURE PPTYS INC	1,580,592	$81.32M	22.8%	$38.61	—	COM	36467J108
VUG	VANGUARD INDEX FDS	55,033	$21.13M	5.9%	$226.59	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	344,160	$18.18M	5.1%	$40.80	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	98,621	$17.22M	4.8%	$127.87	—	VALUE ETF	922908744
SGOV	ISHARES TR	131,721	$13.27M	3.7%	$100.64	—	0-3 MNTH TREASRY	46436E718
VB	VANGUARD INDEX FDS	44,805	$10.63M	3.0%	$195.98	—	SMALL CP ETF	922908751
DRI	DARDEN RESTAURANTS INC	46,875	$7.694M	2.2%	$105.89	+37.4%	COM	237194105
EVER	EVERQUOTE INC	343,286	$7.24M	2.0%	$11.16	+104.7%	COM CL A	30041R108
HYG	ISHARES TR	84,537	$6.788M	1.9%	$76.52	—	IBOXX HI YD ETF	464288513
BNDX	VANGUARD CHARLOTTE FDS	130,690	$6.571M	1.8%	$55.40	—	TOTAL INT BD ETF	92203J407
VWO	VANGUARD INTL EQUITY INDEX F	135,285	$6.473M	1.8%	$41.38	—	FTSE EMR MKT ETF	922042858
TLT	ISHARES TR	55,297	$5.425M	1.5%	$98.20	—	20 YR TR BD ETF	464287432
VO	VANGUARD INDEX FDS	19,087	$5.036M	1.4%	$232.64	—	MID CAP ETF	922908629
NVDA	NVIDIA CORPORATION	37,951	$4.609M	1.3%	$102.40	+15.3%	COM	67066G104
IVV	ISHARES TR	7,937	$4.578M	1.3%	$386.99	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	18,398	$4.287M	1.2%	$168.05	+32.1%	COM	037833100
BSV	VANGUARD BD INDEX FDS	53,778	$4.232M	1.2%	$81.47	—	SHORT TRM BOND	921937827
IUSB	ISHARES TR	80,464	$3.791M	1.1%	$47.94	—	CORE TOTAL USD	46434V613
ITOT	ISHARES TR	29,678	$3.728M	1.0%	$65.34	—	CORE S&P TTL STK	464287150
LLY	ELI LILLY & CO	3,601	$3.19M	0.9%	$339.01	+162.6%	COM	532457108
MSFT	MICROSOFT CORP	6,836	$2.942M	0.8%	$303.50	+39.4%	COM	594918104
QDF	FLEXSHARES TR	39,579	$2.838M	0.8%	$54.63	—	QUALT DIVD IDX	33939L860
VMBS	VANGUARD SCOTTSDALE FDS	57,738	$2.726M	0.8%	$51.51	—	MTG-BKD SECS ETF	92206C771
IVW	ISHARES TR	27,280	$2.612M	0.7%	$78.10	—	S&P 500 GRWT ETF	464287309
HYGV	FLEXSHARES TR	58,631	$2.443M	0.7%	$42.50	—	HIG YLD VL ETF	33939L662
VT	VANGUARD INTL EQUITY INDEX F	19,746	$2.364M	0.7%	$73.18	—	TT WRLD ST ETF	922042742
AVGO	BROADCOM INC	13,381	$2.308M	0.6%	$148.37	+6.5%	COM	11135F101
VTEB	VANGUARD MUN BD FDS	44,535	$2.277M	0.6%	$52.87	—	TAX EXEMPT BD	922907746
IQDF	FLEXSHARES TR	85,120	$2.238M	0.6%	$21.85	—	INTL QLTDV IDX	33939L837
CWB	SPDR SER TR	28,126	$2.154M	0.6%	$76.59	—	BBG CONV SEC ETF	78464A359
QUAL	ISHARES TR	11,602	$2.08M	0.6%	$129.24	—	MSCI USA QLT FCT	46432F339
BIV	VANGUARD BD INDEX FDS	26,242	$2.057M	0.6%	$87.32	—	INTERMED TERM	921937819
EMB	ISHARES TR	21,857	$2.045M	0.6%	$89.06	—	JPMORGAN USD EMG	464288281
BLV	VANGUARD BD INDEX FDS	26,235	$1.972M	0.6%	$99.55	—	LONG TERM BOND	921937793
BND	VANGUARD BD INDEX FDS	26,205	$1.968M	0.6%	$83.25	—	TOTAL BND MRKT	921937835
LQD	ISHARES TR	16,520	$1.866M	0.5%	$112.98	—	IBOXX INV CP ETF	464287242
PENN	PENN ENTERTAINMENT INC	96,882	$1.827M	0.5%	$36.87	-48.3%	COM	707569109
QLC	FLEXSHARES TR	27,452	$1.785M	0.5%	$42.79	—	US QUALITY CAP	33939L746
BNDC	FLEXSHARES TR	76,781	$1.75M	0.5%	$23.87	—	CRE SLCT BD FD	33939L670
EME	EMCOR GROUP INC	4,055	$1.746M	0.5%	$140.69	+167.6%	COM	29084Q100
VTI	VANGUARD INDEX FDS	6,075	$1.72M	0.5%	$196.34	—	TOTAL STK MKT	922908769
IVE	ISHARES TR	8,069	$1.591M	0.4%	$167.42	—	S&P 500 VAL ETF	464287408
DECK	DECKERS OUTDOOR CORP	9,754	$1.555M	0.4%	$147.76	+3.2%	COM	243537107
CEG	CONSTELLATION ENERGY CORP	5,706	$1.484M	0.4%	$182.96	+7.7%	COM	21037T109
PWR	QUANTA SVCS INC	4,817	$1.436M	0.4%	$126.53	+108.6%	COM	74762E102
IEF	ISHARES TR	14,465	$1.419M	0.4%	$97.20	—	7-10 YR TRSY BD	464287440
AJG	GALLAGHER ARTHUR J & CO	4,859	$1.367M	0.4%	$161.49	+72.5%	COM	363576109
TLTD	FLEXSHARES TR	18,226	$1.367M	0.4%	$64.79	—	M STAR DEV MKT	33939L803
KLAC	KLA CORP	1,763	$1.365M	0.4%	$387.26	+100.1%	COM NEW	482480100
EVR	EVERCORE INC	5,342	$1.353M	0.4%	$209.29	+11.8%	CLASS A	29977A105
TT	TRANE TECHNOLOGIES PLC	3,459	$1.345M	0.4%	$177.98	+92.8%	SHS	G8994E103
DYNF	BLACKROCK ETF TRUST	26,384	$1.305M	0.4%	$44.58	—	US EQT FACTOR	09290C103
AMZN	AMAZON COM INC	6,972	$1.299M	0.4%	$133.19	+37.0%	COM	023135106
TDTT	FLEXSHARES TR	50,699	$1.219M	0.3%	$23.91	—	IBOXX 3R TARGT	33939L506
AGG	ISHARES TR	11,910	$1.206M	0.3%	$99.07	—	CORE US AGGBD ET	464287226
META	META PLATFORMS INC	2,064	$1.182M	0.3%	$338.85	+51.1%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,499	$1.15M	0.3%	$316.13	+39.9%	CL B NEW	084670702
GWW	GRAINGER W W INC	1,098	$1.141M	0.3%	$516.33	+85.3%	COM	384802104
EFV	ISHARES TR	19,803	$1.139M	0.3%	$54.77	—	EAFE VALUE ETF	464288877
VXUS	VANGUARD STAR FDS	17,195	$1.113M	0.3%	$56.92	—	VG TL INTL STK F	921909768
GEV	GE VERNOVA INC	4,317	$1.101M	0.3%	$191.56	0.0%	COM	36828A101
TRGP	TARGA RES CORP	7,162	$1.06M	0.3%	$82.03	+66.8%	COM	87612G101
MBB	ISHARES TR	11,057	$1.059M	0.3%	$95.58	—	MBS ETF	464288588
TILT	FLEXSHARES TR	4,949	$1.053M	0.3%	$145.36	—	MORNSTAR USMKT	33939L100
EFG	ISHARES TR	9,239	$995K	0.3%	$94.43	—	EAFE GRWTH ETF	464288885
FICO	FAIR ISAAC CORP	480	$933K	0.3%	$872.05	+96.2%	COM	303250104
TDG	TRANSDIGM GROUP INC	652	$930K	0.3%	$810.78	+42.1%	COM	893641100
TMHC	TAYLOR MORRISON HOME CORP	12,574	$883K	0.2%	$55.13	+16.2%	COM	87724P106
SFM	SPROUTS FMRS MKT INC	7,935	$876K	0.2%	$95.38	0.0%	COM	85208M102
SPY	SPDR S&P 500 ETF TR	1,465	$841K	0.2%	$543.08	—	TR UNIT	78462F103
AFL	AFLAC INC	7,255	$811K	0.2%	$65.39	+51.0%	COM	001055102
XLI	SELECT SECTOR SPDR TR	5,857	$793K	0.2%	$102.41	—	INDL	81369Y704
BRO	BROWN & BROWN INC	7,498	$777K	0.2%	$98.62	0.0%	COM	115236101
XLK	SELECT SECTOR SPDR TR	3,390	$765K	0.2%	$164.89	—	TECHNOLOGY	81369Y803
HLI	HOULIHAN LOKEY INC	4,767	$753K	0.2%	$146.63	0.0%	CL A	441593100
MCK	MCKESSON CORP	1,472	$728K	0.2%	$412.47	+34.2%	COM	58155Q103
PM	PHILIP MORRIS INTL INC	5,854	$711K	0.2%	$99.35	+10.5%	COM	718172109
XOM	EXXON MOBIL CORP	5,940	$696K	0.2%	$91.03	+20.9%	COM	30231G102
RPM	RPM INTL INC	5,713	$691K	0.2%	$111.20	+4.1%	COM	749685103
AXON	AXON ENTERPRISE INC	1,611	$644K	0.2%	$225.18	+53.1%	COM	05464C101
SKOR	FLEXSHARES TR	13,041	$641K	0.2%	$46.76	—	CR SCD US BD	33939L761
TLTE	FLEXSHARES TR	11,086	$633K	0.2%	$50.70	—	MSTAR EMKT FAC	33939L308
GUNR	FLEXSHARES TR	14,700	$606K	0.2%	$39.65	—	MORNSTAR UPSTR	33939L407
LMT	LOCKHEED MARTIN CORP	1,030	$602K	0.2%	$279.81	+84.5%	COM	539830109
XLF	SELECT SECTOR SPDR TR	13,193	$598K	0.2%	$41.11	—	FINANCIAL	81369Y605
FANG	DIAMONDBACK ENERGY INC	3,412	$588K	0.2%	$185.12	0.0%	COM	25278X109
MTUM	ISHARES TR	2,892	$586K	0.2%	$156.89	—	MSCI USA MMENTM	46432F396
GOOGL	ALPHABET INC	3,493	$579K	0.2%	$116.91	+42.6%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	2,732	$576K	0.2%	$169.49	+20.9%	COM	46625H100
BINC	BLACKROCK ETF TRUST II	10,662	$571K	0.2%	$52.85	—	FLEXIBLE INCOME	092528603
GLD	SPDR GOLD TR	2,322	$564K	0.2%	$243.06	—	GOLD SHS	78463V107
PFM	INVESCO EXCHANGE TRADED FD T	12,021	$560K	0.2%	$46.55	—	DIVID ACHIEVEV	46137V506
MSOS	ADVISORSHARES TR	76,890	$551K	0.2%	$7.94	—	PURE US CANNABIS	00768Y453
EMXC	ISHARES INC	9,012	$551K	0.2%	$58.71	—	MSCI EMRG CHN	46434G764
DTM	DT MIDSTREAM INC	6,828	$537K	0.2%	$71.25	0.0%	COMMON STOCK	23345M107
SLV	ISHARES SILVER TR	18,827	$535K	0.1%	$26.57	—	ISHARES	46428Q109
GRID	FIRST TR EXCHANGE TRADED FD	4,202	$535K	0.1%	$117.59	—	NASDQ CLN EDGE	33737A108
LDOS	LEIDOS HOLDINGS INC	3,267	$533K	0.1%	$149.09	0.0%	COM	525327102
GQRE	FLEXSHARES TR	8,347	$520K	0.1%	$53.64	—	GLB QLT R/E IDX	33939L787
ESAB	ESAB CORPORATION	4,881	$519K	0.1%	$77.07	+27.8%	COM	29605J106
NFRA	FLEXSHARES TR	8,726	$518K	0.1%	$50.61	—	STOXX GLOBR INF	33939L795
IYW	ISHARES TR	3,350	$508K	0.1%	$90.80	—	U.S. TECH ETF	464287721
WMT	WALMART INC	6,246	$504K	0.1%	$55.95	+29.5%	COM	931142103
NRG	NRG ENERGY INC	5,482	$499K	0.1%	$78.00	0.0%	COM NEW	629377508
CW	CURTISS WRIGHT CORP	1,517	$499K	0.1%	$210.46	+40.2%	COM	231561101
CAT	CATERPILLAR INC	1,262	$494K	0.1%	$249.29	+35.9%	COM	149123101
JLL	JONES LANG LASALLE INC	1,816	$490K	0.1%	$242.49	0.0%	COM	48020Q107
VST	VISTRA CORP	4,128	$489K	0.1%	$82.71	+1.7%	COM	92840M102
PG	PROCTER AND GAMBLE CO	2,819	$488K	0.1%	$146.80	+11.9%	COM	742718109
KCE	SPDR SER TR	3,908	$488K	0.1%	$110.75	—	S&P CAP MKTS	78464A771
VCLT	VANGUARD SCOTTSDALE FDS	5,849	$475K	0.1%	$81.23	—	LG-TERM COR BD	92206C813
CGUS	CAPITAL GROUP CORE EQUITY ET	13,698	$470K	0.1%	$30.38	—	SHS CREATION UNI	14020V108
MRK	MERCK & CO INC	4,061	$461K	0.1%	$93.00	+21.5%	COM	58933Y105
USIG	ISHARES TR	8,074	$425K	0.1%	$50.70	—	USD INV GRDE ETF	464288620
GOOG	ALPHABET INC	2,499	$418K	0.1%	$142.38	+18.2%	CAP STK CL C	02079K107
CGDV	CAPITAL GROUP DIVIDEND VALUE	11,400	$415K	0.1%	$34.32	—	SHS CREATION UNI	14020W106
PANW	PALO ALTO NETWORKS INC	1,206	$412K	0.1%	$157.49	+6.9%	COM	697435105
OKE	ONEOK INC NEW	4,487	$409K	0.1%	$81.49	0.0%	COM	682680103
HD	HOME DEPOT INC	1,006	$408K	0.1%	$345.64	+2.0%	COM	437076102
MCO	MOODYS CORP	845	$401K	0.1%	$381.35	+20.3%	COM	615369105
XLV	SELECT SECTOR SPDR TR	2,603	$401K	0.1%	$154.02	—	SBI HEALTHCARE	81369Y209
JNJ	JOHNSON & JOHNSON	2,311	$375K	0.1%	$149.75	+1.9%	COM	478160104
CGMU	CAPITAL GRP FIXED INCM ETF T	12,963	$356K	0.1%	$27.46	—	MUNICIPAL INCOME	14020Y201
IDEV	ISHARES TR	5,016	$355K	0.1%	$66.29	—	CORE MSCI INTL	46435G326
UNH	UNITEDHEALTH GROUP INC	592	$346K	0.1%	$498.39	+10.0%	COM	91324P102
NWS	NEWS CORP NEW	12,376	$346K	0.1%	$26.12	+7.0%	CL B	65249B208
SPHQ	INVESCO EXCHANGE TRADED FD T	5,098	$343K	0.1%	$67.27	—	S&P500 QUALITY	46137V241
KO	COCA COLA CO	4,734	$340K	0.1%	$55.23	+18.9%	COM	191216100
BRBR	BELLRING BRANDS INC	5,568	$338K	0.1%	$50.81	+9.1%	COMMON STOCK	07831C103
PCTY	PAYLOCITY HLDG CORP	2,000	$330K	0.1%	$116.34	+30.7%	COM	70438V106
UNP	UNION PAC CORP	1,333	$329K	0.1%	$199.24	+17.8%	COM	907818108
CARG	CARGURUS INC	10,059	$302K	0.1%	$17.01	+58.4%	COM CL A	141788109
TOK	ISHARES TR	2,563	$299K	0.1%	$116.54	—	MSCI KOKUSAI ETF	464288265
GBF	ISHARES TR	2,711	$290K	0.1%	$100.26	—	GOV/CRED BD ETF	464288596
GVI	ISHARES TR	2,691	$288K	0.1%	$103.03	—	INTRM GOV CR ETF	464288612
GE	GE AEROSPACE	1,503	$283K	0.1%	$158.98	+5.6%	COM NEW	369604301
FMB	FIRST TR EXCHANGE-TRADED FD	5,390	$280K	0.1%	$56.77	—	MANAGD MUN ETF	33739N108
CMCSA	COMCAST CORP NEW	6,564	$274K	0.1%	$40.56	-6.9%	CL A	20030N101
IEMG	ISHARES INC	4,743	$272K	0.1%	$53.53	—	CORE MSCI EMKT	46434G103
FSK	FS KKR CAP CORP	13,741	$271K	0.1%	$16.02	0.0%	COM	302635206
ABBV	ABBVIE INC	1,360	$269K	0.1%	$159.98	+11.7%	COM	00287Y109
QQQ	INVESCO QQQ TR	549	$268K	0.1%	$478.97	—	UNIT SER 1	46090E103
FJUL	FIRST TR EXCHNG TRADED FD VI	5,386	$259K	0.1%	$48.11	—	FT VEST US EQT	33740U208
SCHG	SCHWAB STRATEGIC TR	2,477	$258K	0.1%	$82.96	—	US LCAP GR ETF	808524300
FJUN	FIRST TR EXCHNG TRADED FD VI	5,087	$257K	0.1%	$48.52	—	FT VEST US EQT	33740F722
FSEP	FIRST TR EXCHNG TRADED FD VI	5,679	$255K	0.1%	$44.94	—	FT VEST US EQT	33740U307
VIS	VANGUARD WORLD FD	977	$254K	0.1%	$244.15	—	INDUSTRIAL ETF	92204A603
FAUG	FIRST TR EXCHNG TRADED FD VI	5,547	$254K	0.1%	$45.75	—	FT VEST US EQT	33740F862
COST	COSTCO WHSL CORP NEW	284	$252K	0.1%	$779.09	+10.6%	COM	22160K105
NOC	NORTHROP GRUMMAN CORP	473	$250K	0.1%	$478.00	0.0%	COM	666807102
V	VISA INC	907	$249K	0.1%	$270.55	-1.0%	COM CL A	92826C839
—	BLACKROCK INC	261	$248K	0.1%	$949.51	—	COM	09247X101
FMAY	FIRST TR EXCHNG TRADED FD VI	5,300	$247K	0.1%	$44.74	—	FT VEST US EQT	33740F748
NFLX	NETFLIX INC	343	$243K	0.1%	$62.89	+6.3%	COM	64110L106
FMAR	FIRST TR EXCHNG TRADED FD VI	5,712	$241K	0.1%	$40.66	—	FT VEST US EQT	33740F599
XDEC	FIRST TR EXCHNG TRADED FD VI	6,452	$237K	0.1%	$36.77	—	FT VEST U.S	33740U786
TSLA	TESLA INC	890	$233K	0.1%	$174.77	+30.5%	COM	88160R101
CSCO	CISCO SYS INC	4,241	$226K	0.1%	$46.78	0.0%	COM	17275R102
VDC	VANGUARD WORLD FD	1,024	$224K	0.1%	$204.14	—	CONSUM STP ETF	92204A207
FFEB	FIRST TR EXCHNG TRADED FD VI	4,607	$224K	0.1%	$46.85	—	FT VEST US EQT	33740F763
MCD	MCDONALDS CORP	698	$213K	0.1%	$266.70	0.0%	COM	580135101
NVO	NOVO-NORDISK A S	1,779	$212K	0.1%	$138.35	—	ADR	670100205
PH	PARKER-HANNIFIN CORP	333	$210K	0.1%	$560.34	0.0%	COM	701094104
VZ	VERIZON COMMUNICATIONS INC	4,626	$208K	0.1%	$38.39	0.0%	COM	92343V104
PFE	PFIZER INC	7,089	$205K	0.1%	$26.68	0.0%	COM	717081103
XJAN	FIRST TR EXCHNG TRADED FD VI	6,142	$204K	0.1%	$33.18	—	FT VEST US EQT E	33740F318
SO	SOUTHERN CO	2,237	$202K	0.1%	$81.63	0.0%	COM	842587107
F	FORD MTR CO	13,596	$144K	0.0%	$11.10	-6.0%	COM	345370860
—	CHARGEPOINT HOLDINGS INC	10,000	$13,700	0.0%	$19.61	—	COM CL A	15961R105