Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLPI	GAMING & LEISURE PPTYS INC	1,580,491	$76.12M	20.8%	$38.61	—	COM	36467J108
SGOV	ISHARES TR	331,056	$33.21M	9.1%	$100.45	—	0-3 MNTH TREASRY	46436E718
VUG	VANGUARD INDEX FDS	54,145	$22.22M	6.1%	$226.59	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	97,642	$16.53M	4.5%	$127.87	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	343,534	$16.43M	4.5%	$40.80	—	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	43,374	$10.42M	2.8%	$195.98	—	SMALL CP ETF	922908751
DRI	DARDEN RESTAURANTS INC	46,880	$8.752M	2.4%	$105.89	+53.6%	COM	237194105
EVER	EVERQUOTE INC	343,281	$6.862M	1.9%	$11.16	+69.2%	COM CL A	30041R108
BNDX	VANGUARD CHARLOTTE FDS	124,297	$6.097M	1.7%	$55.40	—	TOTAL INT BD ETF	92203J407
HYG	ISHARES TR	75,169	$5.912M	1.6%	$76.52	—	IBOXX HI YD ETF	464288513
VWO	VANGUARD INTL EQUITY INDEX F	134,105	$5.906M	1.6%	$41.38	—	FTSE EMR MKT ETF	922042858
NVDA	NVIDIA CORPORATION	38,936	$5.229M	1.4%	$103.30	+33.4%	COM	67066G104
VO	VANGUARD INDEX FDS	18,054	$4.769M	1.3%	$232.64	—	MID CAP ETF	922908629
AAPL	APPLE INC	18,432	$4.616M	1.3%	$168.05	+39.5%	COM	037833100
BSV	VANGUARD BD INDEX FDS	53,731	$4.152M	1.1%	$81.47	—	SHORT TRM BOND	921937827
IVV	ISHARES TR	6,720	$3.956M	1.1%	$386.99	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	29,678	$3.817M	1.0%	$65.34	—	CORE S&P TTL STK	464287150
MSFT	MICROSOFT CORP	7,262	$3.061M	0.8%	$310.47	+36.0%	COM	594918104
QDF	FLEXSHARES TR	39,667	$2.799M	0.8%	$54.63	—	QUALT DIVD IDX	33939L860
LLY	ELI LILLY & CO	3,538	$2.731M	0.7%	$339.01	+142.2%	COM	532457108
VMBS	VANGUARD SCOTTSDALE FDS	57,487	$2.606M	0.7%	$51.51	—	MTG-BKD SECS ETF	92206C771
IUSB	ISHARES TR	55,388	$2.504M	0.7%	$47.94	—	CORE TOTAL USD	46434V613
IVW	ISHARES TR	23,506	$2.387M	0.7%	$78.10	—	S&P 500 GRWT ETF	464287309
HYGV	FLEXSHARES TR	57,248	$2.329M	0.6%	$42.50	—	HIG YLD VL ETF	33939L662
VT	VANGUARD INTL EQUITY INDEX F	19,746	$2.32M	0.6%	$73.18	—	TT WRLD ST ETF	922042742
VTEB	VANGUARD MUN BD FDS	43,990	$2.205M	0.6%	$52.87	—	TAX EXEMPT BD	922907746
AVGO	BROADCOM INC	8,834	$2.048M	0.6%	$148.37	+23.3%	COM	11135F101
IQDF	FLEXSHARES TR	84,755	$1.972M	0.5%	$21.85	—	INTL QLTDV IDX	33939L837
BIV	VANGUARD BD INDEX FDS	26,161	$1.955M	0.5%	$87.32	—	INTERMED TERM	921937819
IEF	ISHARES TR	20,974	$1.939M	0.5%	$95.72	—	7-10 YR TRSY BD	464287440
PENN	PENN ENTERTAINMENT INC	96,892	$1.92M	0.5%	$36.87	-46.7%	COM	707569109
DECK	DECKERS OUTDOOR CORP	9,259	$1.88M	0.5%	$147.76	+22.3%	COM	243537107
SHY	ISHARES TR	22,561	$1.85M	0.5%	$81.98	—	1 3 YR TREAS BD	464287457
TIP	ISHARES TR	17,327	$1.846M	0.5%	$106.55	—	TIPS BD ETF	464287176
BLV	VANGUARD BD INDEX FDS	26,183	$1.792M	0.5%	$99.55	—	LONG TERM BOND	921937793
QUAL	ISHARES TR	9,889	$1.761M	0.5%	$129.24	—	MSCI USA QLT FCT	46432F339
QLC	FLEXSHARES TR	25,225	$1.675M	0.5%	$42.79	—	US QUALITY CAP	33939L746
VTI	VANGUARD INDEX FDS	5,684	$1.647M	0.4%	$196.34	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	7,502	$1.646M	0.4%	$138.24	+48.0%	COM	023135106
CWB	SPDR SER TR	20,488	$1.596M	0.4%	$76.59	—	BBG CONV SEC ETF	78464A359
EMB	ISHARES TR	17,523	$1.56M	0.4%	$89.06	—	JPMORGAN USD EMG	464288281
BNDC	FLEXSHARES TR	71,667	$1.558M	0.4%	$23.87	—	CRE SLCT BD FD	33939L670
EVR	EVERCORE INC	5,395	$1.495M	0.4%	$209.29	+33.5%	CLASS A	29977A105
LQD	ISHARES TR	13,551	$1.448M	0.4%	$112.98	—	IBOXX INV CP ETF	464287242
PWR	QUANTA SVCS INC	4,502	$1.423M	0.4%	$126.53	+153.9%	COM	74762E102
META	META PLATFORMS INC	2,336	$1.368M	0.4%	$367.48	+59.1%	CL A	30303M102
IVE	ISHARES TR	7,140	$1.363M	0.4%	$167.42	—	S&P 500 VAL ETF	464287408
TDTT	FLEXSHARES TR	57,744	$1.362M	0.4%	$23.87	—	IBOXX 3R TARGT	33939L506
BND	VANGUARD BD INDEX FDS	18,476	$1.329M	0.4%	$83.25	—	TOTAL BND MRKT	921937835
GEV	GE VERNOVA INC	4,035	$1.327M	0.4%	$191.56	+62.8%	COM	36828A101
AJG	GALLAGHER ARTHUR J & CO	4,600	$1.306M	0.4%	$161.49	+78.4%	COM	363576109
CEG	CONSTELLATION ENERGY CORP	5,723	$1.28M	0.3%	$182.96	+35.4%	COM	21037T109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,731	$1.238M	0.3%	$328.50	+40.6%	CL B NEW	084670702
TT	TRANE TECHNOLOGIES PLC	3,247	$1.199M	0.3%	$177.98	+121.1%	SHS	G8994E103
TRGP	TARGA RES CORP	6,714	$1.198M	0.3%	$82.03	+113.5%	COM	87612G101
SPY	SPDR S&P 500 ETF TR	2,028	$1.189M	0.3%	$555.01	—	TR UNIT	78462F103
LPX	LOUISIANA PAC CORP	11,271	$1.167M	0.3%	$108.76	0.0%	COM	546347105
AGG	ISHARES TR	11,537	$1.118M	0.3%	$99.07	—	CORE US AGGBD ET	464287226
EME	EMCOR GROUP INC	2,459	$1.116M	0.3%	$140.69	+235.6%	COM	29084Q100
GWW	GRAINGER W W INC	1,042	$1.098M	0.3%	$516.33	+116.1%	COM	384802104
DYNF	BLACKROCK ETF TRUST	20,573	$1.054M	0.3%	$44.58	—	ISHARES US EQUIT	09290C103
AXON	AXON ENTERPRISE INC	1,771	$1.053M	0.3%	$253.98	+114.2%	COM	05464C101
TLTD	FLEXSHARES TR	14,807	$1.02M	0.3%	$64.79	—	M STAR DEV MKT	33939L803
TILT	FLEXSHARES TR	4,485	$969K	0.3%	$145.36	—	MORNSTAR USMKT	33939L100
SFM	SPROUTS FMRS MKT INC	7,500	$953K	0.3%	$95.38	+39.4%	COM	85208M102
VXUS	VANGUARD STAR FDS	16,171	$953K	0.3%	$56.92	—	VG TL INTL STK F	921909768
RCL	ROYAL CARIBBEAN GROUP	3,873	$893K	0.2%	$218.15	0.0%	COM	V7780T103
AFL	AFLAC INC	8,479	$877K	0.2%	$71.31	+49.2%	COM	001055102
MTUM	ISHARES TR	4,195	$868K	0.2%	$172.43	—	MSCI USA MMENTM	46432F396
EFG	ISHARES TR	8,661	$839K	0.2%	$94.43	—	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	15,797	$829K	0.2%	$54.77	—	EAFE VALUE ETF	464288877
MBB	ISHARES TR	8,874	$814K	0.2%	$95.58	—	MBS ETF	464288588
KKR	KKR & CO INC	5,328	$788K	0.2%	$145.82	0.0%	COM	48251W104
HLI	HOULIHAN LOKEY INC	4,469	$776K	0.2%	$146.63	+18.3%	CL A	441593100
XLK	SELECT SECTOR SPDR TR	3,336	$776K	0.2%	$164.89	—	TECHNOLOGY	81369Y803
PM	PHILIP MORRIS INTL INC	6,389	$769K	0.2%	$101.13	+19.2%	COM	718172109
XLI	SELECT SECTOR SPDR TR	5,797	$764K	0.2%	$102.41	—	INDL	81369Y704
XOM	EXXON MOBIL CORP	6,885	$741K	0.2%	$93.96	+19.6%	COM	30231G102
TDG	TRANSDIGM GROUP INC	582	$738K	0.2%	$810.78	+51.6%	COM	893641100
TMHC	TAYLOR MORRISON HOME CORP	11,971	$733K	0.2%	$55.13	+23.8%	COM	87724P106
DTM	DT MIDSTREAM INC	7,365	$732K	0.2%	$72.75	+26.2%	COMMON STOCK	23345M107
BRO	BROWN & BROWN INC	7,083	$723K	0.2%	$98.62	+7.5%	COM	115236101
BK	BANK NEW YORK MELLON CORP	9,015	$693K	0.2%	$75.52	0.0%	COM	064058100
JPM	JPMORGAN CHASE & CO.	2,865	$687K	0.2%	$172.21	+32.4%	COM	46625H100
GOOGL	ALPHABET INC	3,553	$673K	0.2%	$117.88	+47.7%	CAP STK CL A	02079K305
RPM	RPM INTL INC	5,341	$657K	0.2%	$111.20	+18.6%	COM	749685103
ESAB	ESAB CORPORATION	5,332	$640K	0.2%	$80.73	+49.0%	COM	29605J106
VST	VISTRA CORP	4,633	$639K	0.2%	$88.73	+55.4%	COM	92840M102
XLF	SELECT SECTOR SPDR TR	13,134	$635K	0.2%	$41.11	—	FINANCIAL	81369Y605
SKOR	FLEXSHARES TR	12,945	$617K	0.2%	$46.76	—	CR SCD US BD	33939L761
CBT	CABOT CORP	6,582	$601K	0.2%	$104.66	0.0%	COM	127055101
CW	CURTISS WRIGHT CORP	1,679	$596K	0.2%	$224.82	+59.8%	COM	231561101
WMT	WALMART INC	6,401	$578K	0.2%	$56.68	+51.4%	COM	931142103
SDY	SPDR SER TR	4,230	$559K	0.2%	$132.10	—	S&P DIVID ETF	78464A763
JLL	JONES LANG LASALLE INC	2,193	$555K	0.2%	$246.62	+8.1%	COM	48020Q107
CGDV	CAPITAL GROUP DIVIDEND VALUE	15,738	$555K	0.2%	$34.58	—	SHS CREATION UNI	14020W106
NRG	NRG ENERGY INC	6,106	$551K	0.2%	$79.35	+15.0%	COM NEW	629377508
FICO	FAIR ISAAC CORP	273	$544K	0.1%	$872.05	+144.9%	COM	303250104
GLD	SPDR GOLD TR	2,235	$541K	0.1%	$243.06	—	GOLD SHS	78463V107
CGUS	CAPITAL GROUP CORE EQUITY ET	15,299	$535K	0.1%	$30.86	—	SHS CREATION UNI	14020V108
PFM	INVESCO EXCHANGE TRADED FD T	11,622	$533K	0.1%	$46.55	—	DIVID ACHIEVEV	46137V506
LDOS	LEIDOS HOLDINGS INC	3,672	$529K	0.1%	$150.77	+9.0%	COM	525327102
TLTE	FLEXSHARES TR	10,276	$524K	0.1%	$50.70	—	MSTAR EMKT FAC	33939L308
GUNR	FLEXSHARES TR	14,383	$523K	0.1%	$39.65	—	MORNSTAR UPSTR	33939L407
PG	PROCTER AND GAMBLE CO	3,079	$516K	0.1%	$148.39	+11.7%	COM	742718109
GRID	FIRST TR EXCHANGE TRADED FD	4,324	$516K	0.1%	$117.64	—	NASDQ CLN EDGE	33737A108
CGMU	CAPITAL GRP FIXED INCM ETF T	19,033	$512K	0.1%	$27.29	—	MUNICIPAL INCOME	14020Y201
GOOG	ALPHABET INC	2,663	$507K	0.1%	$144.43	+21.6%	CAP STK CL C	02079K107
OKE	ONEOK INC NEW	5,004	$502K	0.1%	$83.08	+16.6%	COM	682680103
HD	HOME DEPOT INC	1,241	$483K	0.1%	$355.42	+11.8%	COM	437076102
PANW	PALO ALTO NETWORKS INC	2,651	$482K	0.1%	$174.62	+8.2%	COM	697435105
SLV	ISHARES SILVER TR	18,013	$474K	0.1%	$26.57	—	ISHARES	46428Q109
BRBR	BELLRING BRANDS INC	6,095	$459K	0.1%	$52.56	+35.2%	COMMON STOCK	07831C103
MRK	MERCK & CO INC	4,601	$458K	0.1%	$93.67	+5.4%	COM	58933Y105
GQRE	FLEXSHARES TR	7,990	$455K	0.1%	$53.64	—	GLB QLT R/E IDX	33939L787
NFRA	FLEXSHARES TR	8,326	$451K	0.1%	$50.61	—	STOXX GLOBR INF	33939L795
REZ	ISHARES TR	5,524	$448K	0.1%	$81.02	—	RESIDENTIAL MULT	464288562
MCO	MOODYS CORP	942	$446K	0.1%	$390.80	+21.1%	COM	615369105
USIG	ISHARES TR	8,673	$436K	0.1%	$50.67	—	USD INV GRDE ETF	464288620
CAT	CATERPILLAR INC	1,171	$425K	0.1%	$249.29	+53.1%	COM	149123101
BINC	BLACKROCK ETF TRUST II	8,139	$423K	0.1%	$52.85	—	ISHARES FLEXIBLE	092528603
TSLA	TESLA INC	1,045	$422K	0.1%	$196.57	+63.7%	COM	88160R101
NWS	NEWS CORP NEW	13,707	$417K	0.1%	$26.49	+13.2%	CL B	65249B208
IYW	ISHARES TR	2,612	$417K	0.1%	$90.80	—	U.S. TECH ETF	464287721
FDEC	FIRST TR EXCHNG TRADED FD VI	9,147	$408K	0.1%	$44.58	—	FT VEST UQ EQT	33740U505
EMXC	ISHARES INC	7,217	$400K	0.1%	$58.71	—	MSCI EMRG CHN	46434G764
FNOV	FIRST TR EXCHNG TRADED FD VI	8,348	$399K	0.1%	$47.82	—	FT VEST US EQT	33740F847
PCTY	PAYLOCITY HLDG CORP	2,000	$399K	0.1%	$116.34	+64.5%	COM	70438V106
FOCT	FIRST TR EXCHNG TRADED FD VI	9,310	$397K	0.1%	$42.63	—	FT VEST US EQT	33740F664
ABBV	ABBVIE INC	2,134	$379K	0.1%	$166.30	+6.7%	COM	00287Y109
FJUN	FIRST TR EXCHNG TRADED FD VI	7,359	$378K	0.1%	$49.40	—	FT VEST US EQT	33740F722
FSEP	FIRST TR EXCHNG TRADED FD VI	8,234	$376K	0.1%	$45.17	—	FT VEST US EQT	33740U307
FJUL	FIRST TR EXCHNG TRADED FD VI	7,683	$376K	0.1%	$48.37	—	FT VEST US EQT	33740U208
FAUG	FIRST TR EXCHNG TRADED FD VI	7,915	$368K	0.1%	$45.99	—	FT VEST US EQT	33740F862
JNJ	JOHNSON & JOHNSON	2,544	$368K	0.1%	$149.74	-0.1%	COM	478160104
CARG	CARGURUS INC	10,000	$365K	0.1%	$17.01	+101.8%	COM CL A	141788109
V	VISA INC	1,104	$349K	0.1%	$275.51	+8.3%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	682	$345K	0.1%	$505.58	+9.4%	COM	91324P102
IDEV	ISHARES TR	5,260	$339K	0.1%	$66.21	—	CORE MSCI INTL	46435G326
SPHQ	INVESCO EXCHANGE TRADED FD T	4,898	$328K	0.1%	$67.27	—	S&P500 QUALITY	46137V241
NFLX	NETFLIX INC	358	$319K	0.1%	$63.71	+29.2%	COM	64110L106
KO	COCA COLA CO	5,070	$316K	0.1%	$55.75	+13.2%	COM	191216100
GVI	ISHARES TR	3,004	$313K	0.1%	$103.15	—	INTRM GOV CR ETF	464288612
GBF	ISHARES TR	3,046	$311K	0.1%	$100.47	—	GOV/CRED BD ETF	464288596
UNP	UNION PAC CORP	1,330	$303K	0.1%	$199.24	+15.6%	COM	907818108
EPI	WISDOMTREE TR	6,686	$303K	0.1%	$45.27	—	INDIA ERNGS FD	97717W422
EXI	ISHARES TR	2,128	$301K	0.1%	$141.23	—	GLOB INDSTRL ETF	464288729
MSOS	ADVISORSHARES TR	76,890	$293K	0.1%	$7.94	—	PURE US CANNABIS	00768Y453
XAPR	FIRST TR EXCHNG TRADED FD VI	9,022	$292K	0.1%	$32.37	—	VEST US EQU ENHA	33740U596
GE	GE AEROSPACE	1,736	$290K	0.1%	$161.42	+9.7%	COM NEW	369604301
VOO	VANGUARD INDEX FDS	537	$289K	0.1%	$538.81	—	S&P 500 ETF SHS	922908363
NANR	SPDR INDEX SHS FDS	5,637	$288K	0.1%	$51.11	—	S&P NORTH AMER	78463X152
QQQ	INVESCO QQQ TR	549	$281K	0.1%	$478.97	—	UNIT SER 1	46090E103
XMAR	FIRST TR EXCHNG TRADED FD VI	7,692	$278K	0.1%	$36.20	—	FT VEST US EQT	33740F474
COST	COSTCO WHSL CORP NEW	303	$278K	0.1%	$788.09	+17.1%	COM	22160K105
SCHG	SCHWAB STRATEGIC TR	9,908	$276K	0.1%	$41.64	—	US LCAP GR ETF	808524300
FMB	FIRST TR EXCH TRADED FD III	5,390	$275K	0.1%	$56.77	—	MANAGD MUN ETF	33739N108
LMT	LOCKHEED MARTIN CORP	552	$268K	0.1%	$279.81	+88.4%	COM	539830109
COP	CONOCOPHILLIPS	2,663	$264K	0.1%	$102.31	0.0%	COM	20825C104
CSCO	CISCO SYS INC	4,368	$259K	0.1%	$47.03	+17.7%	COM	17275R102
STIP	ISHARES TR	2,552	$257K	0.1%	$100.60	—	0-5 YR TIPS ETF	46429B747
TLT	ISHARES TR	2,883	$252K	0.1%	$98.20	—	20 YR TR BD ETF	464287432
BLK	BLACKROCK INC	244	$250K	0.1%	$991.05	0.0%	COM	09290D101
VIS	VANGUARD WORLD FD	977	$249K	0.1%	$244.15	—	INDUSTRIAL ETF	92204A603
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,218	$241K	0.1%	$197.49	—	SPONSORED ADS	874039100
CMCSA	COMCAST CORP NEW	6,267	$235K	0.1%	$40.56	-1.4%	CL A	20030N101
WFC	WELLS FARGO CO NEW	3,243	$228K	0.1%	$66.67	0.0%	COM	949746101
MCD	MCDONALDS CORP	784	$227K	0.1%	$269.28	+7.8%	COM	580135101
NOC	NORTHROP GRUMMAN CORP	474	$222K	0.1%	$478.00	+3.1%	COM	666807102
KLAC	KLA CORP	351	$221K	0.1%	$387.26	+72.8%	COM NEW	482480100
NSC	NORFOLK SOUTHN CORP	931	$219K	0.1%	$248.46	0.0%	COM	655844108
BFC	BANK FIRST CORP	2,200	$218K	0.1%	$94.13	0.0%	COM	06211J100
GAPR	FIRST TR EXCHNG TRADED FD VI	5,805	$218K	0.1%	$37.49	—	FT VEST US EQT	33740F458
VDC	VANGUARD WORLD FD	1,024	$216K	0.1%	$204.14	—	CONSUM STP ETF	92204A207
XMAY	FIRST TR EXCHNG TRADED FD VI	6,800	$215K	0.1%	$31.58	—	VEST US EQUITY E	33740F250
CRM	SALESFORCE INC	619	$207K	0.1%	$316.76	0.0%	COM	79466L302
DAPR	FIRST TR EXCHNG TRADED FD VI	5,426	$202K	0.1%	$37.21	—	FT VEST U.S.	33740U802
PH	PARKER-HANNIFIN CORP	316	$201K	0.1%	$560.34	+16.9%	COM	701094104
F	FORD MTR CO	13,784	$136K	0.0%	$11.09	-11.0%	COM	345370860
—	CHARGEPOINT HOLDINGS INC	10,000	$10,700	0.0%	$19.61	—	COM CL A	15961R105