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 2,202,535 21,553 SH   SOLE   21,553 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 289,027 2,782 SH   SOLE   2,782 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 451,528 2,633 SH   SOLE   2,633 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 243,851 3,575 SH   SOLE   3,575 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 310,310 1,913 SH   SOLE   1,913 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG001T8R687 299,253 6,940 SH   SOLE   6,940 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 BBG01DCCD6G5 209,665 7,075 SH   SOLE   7,075 0 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 180,972 24,522 SH   SOLE   24,522 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 444,446 2,440 SH   SOLE   2,440 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,459,068 7,955 SH   SOLE   7,955 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,202,240 21,745 SH   SOLE   21,745 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 219,605 11,002 SH   SOLE   11,002 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 901,380 10,273 SH   SOLE   10,273 0 0
APPLE INC COM 037833100 BBG001S5N8V8 4,334,760 20,581 SH   SOLE   20,581 0 0
ARROW FINL CORP COM 042744102 BBG001S5NV83 333,183 12,790 SH   SOLE   12,790 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 228,098 1,001 SH   SOLE   1,001 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 304,774 298 SH   SOLE   298 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 1,261,805 66,029 SH   SOLE   66,029 0 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 231,889 5,312 SH   SOLE   5,312 0 0
BANCFIRST CORP COM 05945F103 BBG001S75RW1 314,716 3,589 SH   SOLE   3,589 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 211,738 5,324 SH   SOLE   5,324 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 859,466 51,527 SH   SOLE   51,527 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 739,562 1,818 SH   SOLE   1,818 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 332,446 5,155 SH   SOLE   5,155 0 0
BOEING CO COM 097023105 BBG001S5P0V3 222,052 1,220 SH   SOLE   1,220 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 376,271 4,886 SH   SOLE   4,886 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 269,456 60,146 SH   SOLE   60,146 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 129,411 22,704 SH   SOLE   22,704 0 0
BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 167,041 24,457 SH   SOLE   24,457 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 210,193 683 SH   SOLE   683 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 317,798 2,900 SH   SOLE   2,900 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 204,545 3,243 SH   SOLE   3,243 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 53,983 35,750 SH   SOLE   35,750 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,389,596 8,884 SH   SOLE   8,884 0 0
CHIMERA INVT CORP COM SHS 16934Q802 BBG001SR1G28 159,142 12,433 SH   SOLE   12,433 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 581,079 9,275 SH   SOLE   9,275 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 243,435 1,452 SH   SOLE   1,452 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 277,810 5,847 SH   SOLE   5,847 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 725,240 20,129 SH   SOLE   20,129 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33814 132,060 16,466 SH   SOLE   16,466 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,166,012 18,319 SH   SOLE   18,319 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 742,267 37,319 SH   SOLE   37,319 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 210,741 5,382 SH   SOLE   5,382 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 BBG001S5PK76 257,596 5,456 SH   SOLE   5,456 0 0
CORNING INC COM 219350105 BBG001S5RLH1 811,147 20,879 SH   SOLE   20,879 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 683,392 804 SH   SOLE   804 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 656,910 6,616 SH   SOLE   6,616 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 392,392 8,008 SH   SOLE   8,008 0 0
DONALDSON INC COM 257651109 BBG001S5QDV4 558,973 7,811 SH   SOLE   7,811 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 217,512 1,959 SH   SOLE   1,959 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 227,587 16,279 SH   SOLE   16,279 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 818,006 3,437 SH   SOLE   3,437 0 0
EDISON INTL COM 281020107 BBG001S7MY75 697,079 9,707 SH   SOLE   9,707 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 208,877 1,896 SH   SOLE   1,896 0 0
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 281,722 972 SH   SOLE   972 0 0
ENPRO INC COM 29355X107 BBG001SCK8H2 287,578 1,976 SH   SOLE   1,976 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,648,066 23,003 SH   SOLE   23,003 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 334,949 225 SH   SOLE   225 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 5,089,426 108,795 SH   SOLE   108,795 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 696,938 14,102 SH   SOLE   14,102 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 2,180,912 39,834 SH   SOLE   39,834 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 6,082,103 182,208 SH   SOLE   182,208 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 323,235 3,233 SH   SOLE   3,233 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 BBG01JPH1FX1 262,465 11,507 SH   SOLE   11,507 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 263,288 9,104 SH   SOLE   9,104 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 BBG01H04M604 399,462 11,711 SH   SOLE   11,711 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 BBG01FTSQPD4 456,574 12,883 SH   SOLE   12,883 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 BBG01GN8WTL8 237,631 6,791 SH   SOLE   6,791 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 BBG00YXMQGQ8 1,656,844 44,614 SH   SOLE   44,614 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 BBG00YXMPLL3 4,778,967 110,101 SH   SOLE   110,101 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 BBG01FCRRYM4 239,160 6,750 SH   SOLE   6,750 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 BBG01GCNPTX2 549,507 15,409 SH   SOLE   15,409 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 BBG00XS5NBW0 361,065 8,692 SH   SOLE   8,692 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 BBG01M5G8XG1 691,890 23,257 SH   SOLE   23,257 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 BBG01NCKKML6 295,663 9,678 SH   SOLE   9,678 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 984,575 78,515 SH   SOLE   78,515 0 0
GATX CORP COM 361448103 BBG001S5RM34 257,336 1,944 SH   SOLE   1,944 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 203,933 1,283 SH   SOLE   1,283 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 269,939 1,952 SH   SOLE   1,952 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 260,551 6,982 SH   SOLE   6,982 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 940,938 8,798 SH   SOLE   8,798 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 156,823 13,817 SH   SOLE   13,817 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 822,304 49,897 SH   SOLE   49,897 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 228,484 11,657 SH   SOLE   11,657 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 447,822 1,301 SH   SOLE   1,301 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 502,922 2,355 SH   SOLE   2,355 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 455,561 24,310 SH   SOLE   24,310 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 BBG00PVP3G50 202,203 6,009 SH   SOLE   6,009 0 0
INTEL CORP COM 458140100 BBG001S5SF65 518,952 16,757 SH   SOLE   16,757 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 498,909 2,885 SH   SOLE   2,885 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 259,792 584 SH   SOLE   584 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 393,633 8,604 SH   SOLE   8,604 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 378,694 790 SH   SOLE   790 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 202,086 5,631 SH   SOLE   5,631 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 22,167,007 414,104 SH   SOLE   414,104 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 400,131 6,759 SH   SOLE   6,759 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 238,864 8,990 SH   SOLE   8,990 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 704,579 6,996 SH   SOLE   6,996 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 33,658,151 797,587 SH   SOLE   797,587 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 2,221,845 27,212 SH   SOLE   27,212 0 0
ISHARES TR 10+ YR INVST GRD 464289511 BBG001T5MKD1 573,804 11,467 SH   SOLE   11,467 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 13,201,880 229,160 SH   SOLE   229,160 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 7,739,243 71,198 SH   SOLE   71,198 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 21,706,328 298,821 SH   SOLE   298,821 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 248,269 2,328 SH   SOLE   2,328 0 0
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 16,493,312 129,380 SH   SOLE   129,380 0 0
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 32,398,313 367,620 SH   SOLE   367,620 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,063,476 3,771 SH   SOLE   3,771 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 340,576 3,509 SH   SOLE   3,509 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 249,203 2,436 SH   SOLE   2,436 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 927,358 17,484 SH   SOLE   17,484 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 252,304 2,115 SH   SOLE   2,115 0 0
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 308,090 3,720 SH   SOLE   3,720 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 430,618 7,646 SH   SOLE   7,646 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 410,886 1,666 SH   SOLE   1,666 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 24,528,723 478,703 SH   SOLE   478,703 0 0
ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 14,244,757 313,209 SH   SOLE   313,209 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 6,810,890 34,951 SH   SOLE   34,951 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 748,788 4,385 SH   SOLE   4,385 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 391,822 3,677 SH   SOLE   3,677 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 392,938 1,497 SH   SOLE   1,497 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1,110,840 7,294 SH   SOLE   7,294 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 203,537 770 SH   SOLE   770 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 475,488 5,138 SH   SOLE   5,138 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 579,335 3,183 SH   SOLE   3,183 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 210,771 2,392 SH   SOLE   2,392 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 287,421 4,408 SH   SOLE   4,408 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,309,576 8,701 SH   SOLE   8,701 0 0
ITRON INC COM 465741106 BBG001S6DJQ9 305,786 3,090 SH   SOLE   3,090 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 BBG00LN4CWM1 237,845 3,661 SH   SOLE   3,661 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 740,781 13,070 SH   SOLE   13,070 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 335,507 6,045 SH   SOLE   6,045 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 211,832 4,197 SH   SOLE   4,197 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 339,691 4,574 SH   SOLE   4,574 0 0
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 327,930 64,300 SH   SOLE   64,300 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 609,479 4,170 SH   SOLE   4,170 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1,510,865 7,470 SH   SOLE   7,470 0 0
KB HOME COM 48666K109 BBG001S5SJV9 258,151 3,678 SH   SOLE   3,678 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 499,258 25,126 SH   SOLE   25,126 0 0
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870 BBG01B7B3X24 245,417 4,683 SH   SOLE   4,683 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 200,639 457 SH   SOLE   457 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 619,234 20,600 SH   SOLE   20,600 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 83,008 75,462 SH   SOLE   75,462 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 660,381 6,903 SH   SOLE   6,903 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 791,087 29,718 SH   SOLE   29,718 0 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 151,933 27,725 SH   SOLE   27,725 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 265,802 3,803 SH   SOLE   3,803 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 541,744 1,228 SH   SOLE   1,228 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,044,868 4,100 SH   SOLE   4,100 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 408,828 700 SH   SOLE   700 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,202,306 9,712 SH   SOLE   9,712 0 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 241,173 1,490 SH   SOLE   1,490 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,061,893 2,106 SH   SOLE   2,106 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 218,814 1,664 SH   SOLE   1,664 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,843,904 6,363 SH   SOLE   6,363 0 0
MOOG INC CL A 615394202 BBG001S5T922 434,059 2,594 SH   SOLE   2,594 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 256,938 2,644 SH   SOLE   2,644 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 173,128 13,600 SH   SOLE   13,600 0 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 364,439 6,400 SH   SOLE   6,400 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 629,616 11,085 SH   SOLE   11,085 0 0
NEOGEN CORP COM 640491106 BBG001S67B47 178,948 11,449 SH   SOLE   11,449 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 490,638 727 SH   SOLE   727 0 0
NEWMARKET CORP COM 651587107 BBG001S5R005 567,127 1,100 SH   SOLE   1,100 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 711,888 4,288 SH   SOLE   4,288 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 532,024 7,513 SH   SOLE   7,513 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 357,760 86,000 SH   SOLE   86,000 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 268,066 1,878 SH   SOLE   1,878 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,027,868 32,604 SH   SOLE   32,604 0 0
ONE GAS INC COM 68235P108 BBG004WQKD16 217,143 3,401 SH   SOLE   3,401 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 437,320 3,097 SH   SOLE   3,097 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816 BBG00VP236R3 6,582,397 135,329 SH   SOLE   135,329 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 359,179 14,180 SH   SOLE   14,180 0 0
PARK NATL CORP COM 700658107 BBG001S7X549 366,297 2,573 SH   SOLE   2,573 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 104,144 10,053 SH   SOLE   10,053 0 0
PEPSICO INC COM 713448108 BBG001S695T1 802,395 4,865 SH   SOLE   4,865 0 0
PFIZER INC COM 717081103 BBG001S5V466 878,343 31,392 SH   SOLE   31,392 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 250,971 2,477 SH   SOLE   2,477 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 264,688 113,600 SH   SOLE   113,600 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 BBG0147QHH45 67,097 85,300 SH   SOLE   85,300 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,374,981 8,337 SH   SOLE   8,337 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 256,310 2,282 SH   SOLE   2,282 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 226,290 2,354 SH   SOLE   2,354 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 311,441 2,658 SH   SOLE   2,658 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 284,829 271 SH   SOLE   271 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 365,418 3,640 SH   SOLE   3,640 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 284,921 639 SH   SOLE   639 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 238,640 15,496 SH   SOLE   15,496 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 321,118 1,249 SH   SOLE   1,249 0 0
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 290,771 4,389 SH   SOLE   4,389 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 220,408 4,998 SH   SOLE   4,998 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 316,017 6,660 SH   SOLE   6,660 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1,199,580 14,004 SH   SOLE   14,004 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 562,147 6,167 SH   SOLE   6,167 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,779,067 43,276 SH   SOLE   43,276 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 1,307,074 10,725 SH   SOLE   10,725 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 334,430 8,707 SH   SOLE   8,707 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,332,795 7,307 SH   SOLE   7,307 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 790,968 10,329 SH   SOLE   10,329 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,367,390 9,382 SH   SOLE   9,382 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 441,154 6,474 SH   SOLE   6,474 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 324,639 3,676 SH   SOLE   3,676 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4,943,543 21,852 SH   SOLE   21,852 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 771,331 10,686 SH   SOLE   10,686 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 724,875 4,775 SH   SOLE   4,775 0 0
SJW GROUP COM 784305104 BBG001S5W3N8 201,073 3,708 SH   SOLE   3,708 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 666,504 6,112 SH   SOLE   6,112 0 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 625,849 12,339 SH   SOLE   12,339 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 204,276 2,673 SH   SOLE   2,673 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 200,474 2,848 SH   SOLE   2,848 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 300,841 769 SH   SOLE   769 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,317,121 2,420 SH   SOLE   2,420 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 245,927 9,802 SH   SOLE   9,802 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 371,381 1,692 SH   SOLE   1,692 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 321,027 1,847 SH   SOLE   1,847 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 673,595 4,550 SH   SOLE   4,550 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 228,136 4,115 SH   SOLE   4,115 0 0
TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 10,389 15,000 SH   SOLE   15,000 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,318,870 6,665 SH   SOLE   6,665 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 230,944 699 SH   SOLE   699 0 0
TOMPKINS FINL CORP COM 890110109 BBG001S9JTL0 257,376 5,263 SH   SOLE   5,263 0 0
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 254,343 6,828 SH   SOLE   6,828 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 716,210 18,435 SH   SOLE   18,435 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 656,772 28,680 SH   SOLE   28,680 0 0
UMB FINL CORP COM 902788108 BBG001S7Y2T8 310,159 3,718 SH   SOLE   3,718 0 0
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 293,553 1,711 SH   SOLE   1,711 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 215,606 953 SH   SOLE   953 0 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 252,287 7,777 SH   SOLE   7,777 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 675,904 4,939 SH   SOLE   4,939 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 438,495 861 SH   SOLE   861 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 303,104 7,635 SH   SOLE   7,635 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 626,672 3,479 SH   SOLE   3,479 0 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 206,299 29,556 SH   SOLE   29,556 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 BBG009L72WV4 323,389 10,315 SH   SOLE   10,315 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 26,805,916 320,377 SH   SOLE   320,377 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 283,534 3,935 SH   SOLE   3,935 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 5,694,300 15,225 SH   SOLE   15,225 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 529,069 1,058 SH   SOLE   1,058 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 29,492,822 161,587 SH   SOLE   161,587 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 14,154,730 56,589 SH   SOLE   56,589 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 529,667 1,980 SH   SOLE   1,980 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 14,929,929 93,074 SH   SOLE   93,074 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 237,797 2,975 SH   SOLE   2,975 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 202,448 1,109 SH   SOLE   1,109 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 215,662 3,576 SH   SOLE   3,576 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 209,100 1,763 SH   SOLE   1,763 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,622,428 39,341 SH   SOLE   39,341 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 263,546 11,818 SH   SOLE   11,818 0 0
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 254,388 2,591 SH   SOLE   2,591 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,075,258 15,880 SH   SOLE   15,880 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 872,262 14,687 SH   SOLE   14,687 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 973,162 9,335 SH   SOLE   9,335 0 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 218,809 6,107 SH   SOLE   6,107 0 0
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 268,002 6,585 SH   SOLE   6,585 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 296,584 9,521 SH   SOLE   9,521 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 920,521 17,235 SH   SOLE   17,235 0 0
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 200,437 3,641 SH   SOLE   3,641 0 0