The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 1,874,234 14,519 SH   SOLE   14,518 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 504,557 4,461 SH   SOLE   4,460 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 860,208 4,841 SH   SOLE   4,840 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 507,715 5,589 SH   SOLE   5,588 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 325,169 2,692 SH   SOLE   2,692 0 0
AES CORP COM 00130H105 BBG001S6B1L5 772,383 60,014 SH   SOLE   60,014 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG001T8R687 365,058 11,110 SH   SOLE   11,109 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 BBG01DCCD6G5 219,184 7,075 SH   SOLE   7,075 0 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 265,752 38,403 SH   SOLE   38,403 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 841,600 4,446 SH   SOLE   4,445 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,238,812 6,505 SH   SOLE   6,505 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,616,645 21,043 SH   SOLE   21,043 0 0
AMC NETWORKS INC CL A 00164V103 BBG001SLR8S3 184,724 18,659 SH   SOLE   18,659 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 12,168,503 182,245 SH   SOLE   182,245 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 15,330,600 158,817 SH   SOLE   158,816 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 262,386 15,740 SH   SOLE   15,740 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 954,840 10,353 SH   SOLE   10,352 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 364,991 1,230 SH   SOLE   1,229 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820DT9 325,068 11,438 SH   SOLE   11,438 0 0
AMETEK INC COM 031100100 BBG001S5NN54 309,604 1,718 SH   SOLE   1,717 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 BBG01L6Y0JF3 26,320 11,750 SH   SOLE   11,750 0 0
APPLE INC COM 037833100 BBG001S5N8V8 5,305,702 21,187 SH   SOLE   21,187 0 0
ARROW FINL CORP COM 042744102 BBG001S5NV83 571,482 19,905 SH   SOLE   19,905 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 373,294 1,536 SH   SOLE   1,536 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 1,527,164 67,069 SH   SOLE   67,069 0 0
AURORA CANNABIS INC COM 05156X850 BBG001SV77D1 86,190 20,280 SH   SOLE   20,280 0 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 311,014 7,612 SH   SOLE   7,611 0 0
BANCFIRST CORP COM 05945F103 BBG001S75RW1 653,333 5,575 SH   SOLE   5,575 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 515,671 11,733 SH   SOLE   11,733 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 775,459 50,030 SH   SOLE   50,029 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 393,419 3,873 SH   SOLE   3,873 0 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8655 228,644 9,220 SH   SOLE   9,219 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,246,520 2,750 SH   SOLE   2,750 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 588,350 11,480 SH   SOLE   11,480 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 210,050 205 SH   SOLE   204 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 458,011 5,389 SH   SOLE   5,389 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 228,763 10,300 SH   SOLE   10,300 0 0
BOEING CO COM 097023105 BBG001S5P0V3 276,828 1,564 SH   SOLE   1,564 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 623,900 6,985 SH   SOLE   6,985 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 535,497 95,624 SH   SOLE   95,624 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 203,968 36,164 SH   SOLE   36,164 0 0
BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 170,333 33,864 SH   SOLE   33,863 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 233,834 4,506 SH   SOLE   4,506 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 333,038 4,879 SH   SOLE   4,878 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 259,756 716 SH   SOLE   716 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 42,907 40,100 SH   SOLE   40,100 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,547,605 10,685 SH   SOLE   10,684 0 0
CHIMERA INVT CORP COM SHS 16934Q802 BBG001SR1G28 277,333 19,810 SH   SOLE   19,809 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 379,589 6,295 SH   SOLE   6,295 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 552,583 9,334 SH   SOLE   9,334 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 760,824 17,386 SH   SOLE   17,386 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33814 101,386 22,431 SH   SOLE   22,430 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,369,459 21,996 SH   SOLE   21,995 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 726,867 26,911 SH   SOLE   26,911 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 374,969 9,991 SH   SOLE   9,991 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 BBG001S5PK76 524,033 8,496 SH   SOLE   8,496 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 290,154 2,926 SH   SOLE   2,925 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 232,987 1,041 SH   SOLE   1,041 0 0
CORNING INC COM 219350105 BBG001S5RLH1 789,420 16,612 SH   SOLE   16,612 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 848,830 926 SH   SOLE   926 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 231,642 677 SH   SOLE   677 0 0
DAKTRONICS INC COM 234264109 BBG001S7N3Z1 249,410 14,793 SH   SOLE   14,793 0 0
DANA INC COM 235825205 BBG001SRW699 196,361 16,986 SH   SOLE   16,986 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 244,422 1,065 SH   SOLE   1,064 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 149,853 13,285 SH   SOLE   13,284 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 423,861 2,447 SH   SOLE   2,446 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 665,136 5,973 SH   SOLE   5,973 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 356,823 6,625 SH   SOLE   6,625 0 0
DONALDSON INC COM 257651109 BBG001S5QDV4 526,088 7,811 SH   SOLE   7,811 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 402,096 3,330 SH   SOLE   3,329 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 236,674 3,104 SH   SOLE   3,103 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 442,250 25,638 SH   SOLE   25,637 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 796,222 3,398 SH   SOLE   3,398 0 0
EDISON INTL COM 281020107 BBG001S7MY75 766,941 9,606 SH   SOLE   9,605 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 386,791 3,121 SH   SOLE   3,121 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 219,872 5,182 SH   SOLE   5,181 0 0
ENPRO INC COM 29355X107 BBG001SCK8H2 525,831 3,049 SH   SOLE   3,049 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 402,411 7,007 SH   SOLE   7,006 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,618,830 24,345 SH   SOLE   24,345 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 447,959 225 SH   SOLE   225 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 219,757 1,266 SH   SOLE   1,266 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 6,047,259 121,090 SH   SOLE   121,090 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 771,851 13,749 SH   SOLE   13,748 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 2,403,259 40,637 SH   SOLE   40,636 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 6,950,086 193,866 SH   SOLE   193,865 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 327,274 3,207 SH   SOLE   3,207 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 BBG01JPH1FX1 12,124,571 507,517 SH   SOLE   507,516 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 6,638,414 217,867 SH   SOLE   217,867 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 BBG01846SSX5 386,840 12,308 SH   SOLE   12,308 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 BBG01FTSQPD4 476,988 12,733 SH   SOLE   12,733 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 BBG01GN8WTL8 250,520 6,791 SH   SOLE   6,791 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 BBG01H04M604 472,968 13,138 SH   SOLE   13,138 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 BBG00YGC7V96 209,770 4,706 SH   SOLE   4,706 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 BBG00YXMQGQ8 1,871,272 47,883 SH   SOLE   47,883 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA 33740U521 BBG01QRDGCS9 249,920 8,178 SH   SOLE   8,178 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 BBG01FCRRYM4 252,113 6,750 SH   SOLE   6,750 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 BBG01GCNPTX2 577,689 15,409 SH   SOLE   15,409 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 BBG00XS5NBW0 483,935 11,352 SH   SOLE   11,351 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 BBG00YXMPLL3 5,488,498 119,575 SH   SOLE   119,574 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 BBG00QQFKGH4 234,127 4,896 SH   SOLE   4,896 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 BBG01NCKKML6 2,552,254 80,390 SH   SOLE   80,390 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 BBG01M5G8XG1 718,170 23,257 SH   SOLE   23,256 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 201,904 4,627 SH   SOLE   4,626 0 0
FORD MTR CO COM 345370860 BBG001S5TZ33 996,357 100,642 SH   SOLE   100,642 0 0
GATX CORP COM 361448103 BBG001S5RM34 468,803 3,025 SH   SOLE   3,025 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 351,258 2,106 SH   SOLE   2,105 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 309,008 2,647 SH   SOLE   2,646 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 550,150 10,955 SH   SOLE   10,954 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 187,002 20,778 SH   SOLE   20,778 0 0
GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 170,470 54,118 SH   SOLE   54,117 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 768,284 45,327 SH   SOLE   45,326 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 231,080 7,217 SH   SOLE   7,216 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 587,000 2,599 SH   SOLE   2,598 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 236,640 1,387 SH   SOLE   1,386 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 756,403 38,125 SH   SOLE   38,125 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 1,213,773 38,631 SH   SOLE   38,630 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N882 BBG01Q0QS4L1 288,723 11,338 SH   SOLE   11,338 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244 BBG01NHZZ9S4 263,265 9,654 SH   SOLE   9,654 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 BBG00PVP3G50 213,375 6,009 SH   SOLE   6,009 0 0
INTEL CORP COM 458140100 BBG001S5SF65 516,136 25,742 SH   SOLE   25,742 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 831,448 3,782 SH   SOLE   3,782 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 246,365 472 SH   SOLE   472 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 463,229 9,272 SH   SOLE   9,272 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 481,683 942 SH   SOLE   942 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 275,207 8,608 SH   SOLE   8,608 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 21,964,415 420,613 SH   SOLE   420,613 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 243,148 4,385 SH   SOLE   4,385 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 1,993,198 19,868 SH   SOLE   19,868 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 33,673,383 790,269 SH   SOLE   790,269 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 2,340,419 28,549 SH   SOLE   28,548 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 446,082 5,108 SH   SOLE   5,108 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 11,040,173 179,983 SH   SOLE   179,983 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 8,518,330 75,880 SH   SOLE   75,880 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 22,425,292 319,085 SH   SOLE   319,084 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 277,246 2,406 SH   SOLE   2,406 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 483,410 3,758 SH   SOLE   3,758 0 0
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 19,195,566 137,751 SH   SOLE   137,750 0 0
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 10,474,447 113,127 SH   SOLE   113,127 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 4,294,977 7,296 SH   SOLE   7,295 0 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 793,260 17,550 SH   SOLE   17,550 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 459,093 4,738 SH   SOLE   4,737 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 552,145 5,702 SH   SOLE   5,702 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 675,792 12,880 SH   SOLE   12,879 0 0
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 315,270 3,720 SH   SOLE   3,720 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 42,790,068 400,506 SH   SOLE   400,506 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 352,542 1,636 SH   SOLE   1,636 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 223,467 4,322 SH   SOLE   4,322 0 0
ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 13,927,740 281,596 SH   SOLE   281,596 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 6,477,648 31,305 SH   SOLE   31,305 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 709,827 3,986 SH   SOLE   3,986 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 402,351 3,776 SH   SOLE   3,776 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 314,755 1,700 SH   SOLE   1,700 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 438,323 1,523 SH   SOLE   1,522 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1,603,985 9,770 SH   SOLE   9,770 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 239,609 2,711 SH   SOLE   2,710 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 799,777 7,877 SH   SOLE   7,877 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 559,768 2,933 SH   SOLE   2,932 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 218,677 2,013 SH   SOLE   2,013 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 378,473 2,373 SH   SOLE   2,372 0 0
ITRON INC COM 465741106 BBG001S6DJQ9 588,178 5,417 SH   SOLE   5,417 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 595,367 6,837 SH   SOLE   6,837 0 0
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 543,084 66,800 SH   SOLE   66,800 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 817,499 5,653 SH   SOLE   5,652 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 2,159,721 9,010 SH   SOLE   9,009 0 0
KB HOME COM 48666K109 BBG001S5SJV9 369,818 5,627 SH   SOLE   5,627 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 714,616 71,533 SH   SOLE   71,533 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 708,819 25,869 SH   SOLE   25,869 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 421,027 2,847 SH   SOLE   2,846 0 0
LEMONADE INC COM 52567D107 BBG00BM5YC14 352,476 9,610 SH   SOLE   9,609 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 316,682 756 SH   SOLE   756 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 268,113 552 SH   SOLE   551 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 714,065 134,476 SH   SOLE   134,475 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 780,834 10,513 SH   SOLE   10,513 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 769,926 25,071 SH   SOLE   25,070 0 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 143,885 37,965 SH   SOLE   37,964 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 553,560 5,012 SH   SOLE   5,011 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 319,655 4,405 SH   SOLE   4,404 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 742,730 1,411 SH   SOLE   1,410 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,247,534 4,303 SH   SOLE   4,303 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 343,088 602 SH   SOLE   602 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,028,477 10,339 SH   SOLE   10,338 0 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 320,183 2,082 SH   SOLE   2,081 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,570,005 2,681 SH   SOLE   2,681 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 211,152 2,509 SH   SOLE   2,508 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,341,638 7,928 SH   SOLE   7,927 0 0
MISSION PRODUCE INC COM 60510V108 BBG005C9W688 556,651 38,737 SH   SOLE   38,737 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 400,030 3,182 SH   SOLE   3,181 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 209,040 13,400 SH   SOLE   13,400 0 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 795,986 10,030 SH   SOLE   10,030 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 772,788 13,006 SH   SOLE   13,005 0 0
NEOGEN CORP COM 640491106 BBG001S67B47 190,774 15,715 SH   SOLE   15,714 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 610,554 685 SH   SOLE   685 0 0
NEWMARKET CORP COM 651587107 BBG001S5R005 581,185 1,100 SH   SOLE   1,100 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 751,089 4,755 SH   SOLE   4,754 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 388,040 89,000 SH   SOLE   89,000 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,191,320 31,211 SH   SOLE   31,210 0 0
OMNIAB INC COM 68218J103 BBG011J3QM48 130,102 36,752 SH   SOLE   36,752 0 0
ONE GAS INC COM 68235P108 BBG004WQKD16 370,236 5,346 SH   SOLE   5,346 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 371,168 2,227 SH   SOLE   2,227 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816 BBG00VP236R3 6,316,909 128,299 SH   SOLE   128,298 0 0
PACER FDS TR WEALTHSHIELD 69374H840 BBG00JGBRQR0 201,383 6,623 SH   SOLE   6,623 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 31,201 17,050 SH   SOLE   17,049 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,092,173 14,441 SH   SOLE   14,441 0 0
PARK NATL CORP COM 700658107 BBG001S7X549 682,840 3,983 SH   SOLE   3,983 0 0
PATTERSON COS INC COM 703395103 BBG001S5V2S6 311,004 10,078 SH   SOLE   10,077 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 122,711 14,856 SH   SOLE   14,856 0 0
PEPSICO INC COM 713448108 BBG001S695T1 872,036 5,735 SH   SOLE   5,734 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,229,646 46,349 SH   SOLE   46,349 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 425,093 3,532 SH   SOLE   3,532 0 0
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083P2 156,578 11,889 SH   SOLE   11,889 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 242,820 114,000 SH   SOLE   114,000 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 BBG0147QHH45 98,175 93,500 SH   SOLE   93,500 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 230,686 2,040 SH   SOLE   2,039 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,743,266 10,398 SH   SOLE   10,398 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 242,665 2,296 SH   SOLE   2,295 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 234,341 2,354 SH   SOLE   2,354 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 493,732 4,165 SH   SOLE   4,165 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 222,544 2,634 SH   SOLE   2,633 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 349,127 14,844 SH   SOLE   14,843 0 0
RING ENERGY INC COM 76680V108 BBG001SNHQJ0 198,930 146,272 SH   SOLE   146,272 0 0
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 271,816 10,672 SH   SOLE   10,672 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 378,863 3,274 SH   SOLE   3,273 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 318,925 5,821 SH   SOLE   5,820 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 501,469 1,007 SH   SOLE   1,006 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 422,174 24,375 SH   SOLE   24,374 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 525,870 1,573 SH   SOLE   1,572 0 0
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 517,204 6,835 SH   SOLE   6,835 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 259,973 1,056 SH   SOLE   1,055 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 382,737 20,688 SH   SOLE   20,688 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 484,361 20,896 SH   SOLE   20,895 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 751,021 27,103 SH   SOLE   27,102 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 774,321 29,943 SH   SOLE   29,942 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1,177,124 12,159 SH   SOLE   12,159 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 525,477 6,134 SH   SOLE   6,134 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,762,759 36,473 SH   SOLE   36,473 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 1,056,593 8,019 SH   SOLE   8,019 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 264,312 6,499 SH   SOLE   6,498 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,376,845 6,137 SH   SOLE   6,137 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 603,904 7,682 SH   SOLE   7,682 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,130,501 8,218 SH   SOLE   8,217 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 396,571 5,239 SH   SOLE   5,239 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 254,746 3,028 SH   SOLE   3,027 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4,910,480 21,119 SH   SOLE   21,118 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 833,794 13,309 SH   SOLE   13,308 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 225,008 2,788 SH   SOLE   2,787 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 776,553 4,509 SH   SOLE   4,509 0 0
SJW GROUP COM 784305104 BBG001S5W3N8 269,922 5,484 SH   SOLE   5,483 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 776,276 7,049 SH   SOLE   7,049 0 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 780,232 15,972 SH   SOLE   15,971 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 414,413 4,166 SH   SOLE   4,165 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 310,488 4,391 SH   SOLE   4,391 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 321,078 755 SH   SOLE   754 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,403,387 2,395 SH   SOLE   2,394 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 582,508 24,819 SH   SOLE   24,819 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 404,980 1,970 SH   SOLE   1,970 0 0
STONECO LTD COM CL A G85158106 BBG00M4ZQF98 100,330 12,589 SH   SOLE   12,588 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 448,560 2,271 SH   SOLE   2,271 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 861,769 6,375 SH   SOLE   6,374 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 382,807 6,254 SH   SOLE   6,254 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 2,782,031 6,889 SH   SOLE   6,888 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 315,470 1,142 SH   SOLE   1,142 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 241,759 2,057 SH   SOLE   2,057 0 0
TOMPKINS FINL CORP COM 890110109 BBG001S9JTL0 556,302 8,201 SH   SOLE   8,201 0 0
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 363,380 10,022 SH   SOLE   10,021 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 760,196 17,524 SH   SOLE   17,524 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 810,991 28,728 SH   SOLE   28,727 0 0
UMB FINL CORP COM 902788108 BBG001S7Y2T8 651,057 5,769 SH   SOLE   5,768 0 0
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 449,175 2,625 SH   SOLE   2,625 0 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 457,470 12,183 SH   SOLE   12,182 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 877,187 6,956 SH   SOLE   6,956 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 443,254 876 SH   SOLE   876 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 436,039 9,116 SH   SOLE   9,116 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 781,240 4,168 SH   SOLE   4,167 0 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 427,553 47,191 SH   SOLE   47,191 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 15,173,185 162,579 SH   SOLE   162,579 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 263,825 3,669 SH   SOLE   3,668 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 7,463,174 18,183 SH   SOLE   18,183 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,331,431 2,471 SH   SOLE   2,471 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 17,710,557 89,366 SH   SOLE   89,366 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 14,435,941 51,546 SH   SOLE   51,545 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 735,788 2,539 SH   SOLE   2,538 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 12,966,588 76,589 SH   SOLE   76,589 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 323,534 4,031 SH   SOLE   4,030 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 305,808 6,395 SH   SOLE   6,394 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 346,463 2,715 SH   SOLE   2,715 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,516,612 37,925 SH   SOLE   37,924 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 257,589 815 SH   SOLE   815 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 299,319 17,669 SH   SOLE   17,669 0 0
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 388,111 3,993 SH   SOLE   3,992 0 0
WALMART INC COM 931142103 BBG001S5XH92 869,367 9,622 SH   SOLE   9,622 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 928,561 13,220 SH   SOLE   13,219 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1,180,279 9,365 SH   SOLE   9,365 0 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 337,527 9,397 SH   SOLE   9,396 0 0
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 447,048 10,228 SH   SOLE   10,227 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 264,778 2,123 SH   SOLE   2,123 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 331,954 9,664 SH   SOLE   9,663 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1,168,253 17,302 SH   SOLE   17,302 0 0
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 299,495 5,512 SH   SOLE   5,511 0 0