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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,684,077 16,578 SH SOLE 16,578 0 0
ABBOTT LABORATORIES COM 002824100 410,640 4,525 SH SOLE 4,525 0 0
ABBVIE INC COM 00287Y109 1,386,052 5,508 SH SOLE 5,508 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 272,774 2,192 SH SOLE 2,192 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,071,779 1,845 SH SOLE 1,845 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 411,717 11,095 SH SOLE 11,095 0 0
AGREE RLTY CORP COM 008492100 424,782 5,608 SH SOLE 5,608 0 0
AIM ETF PRODUCTS TRUST ALLIA US FEB ETF 00888H786 200,268 5,635 SH SOLE 5,635 0 0
ALPHABET INC CAP STK CL A 02079K305 1,064,402 2,978 SH SOLE 2,978 0 0
ALPHABET INC CAP STK CL C 02079K107 548,515 1,552 SH SOLE 1,552 0 0
AMAZON COM INC COM 023135106 2,091,672 8,776 SH SOLE 8,776 0 0
AMERESCO INC CL A 02361E108 356,371 12,912 SH SOLE 12,912 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 37,712,353 804,960 SH SOLE 804,960 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,090,192 12,222 SH SOLE 12,222 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 21,075,652 303,556 SH SOLE 303,556 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 17,464,771 191,479 SH SOLE 191,479 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 1,541,892 13,061 SH SOLE 13,061 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 21,567,714 172,874 SH SOLE 172,874 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 390,327 22,693 SH SOLE 22,693 0 0
AMERICAN ELEC PWR CO INC COM 025537101 278,312 2,034 SH SOLE 2,034 0 0
AMERICAN EXPRESS CO COM 025816109 270,410 799 SH SOLE 799 0 0
AMETEK INC COM 031100100 516,859 2,136 SH SOLE 2,136 0 0
ANGIODYNAMICS INC COM 03475V101 588,676 45,248 SH SOLE 45,248 0 0
API GROUP CORP COM STK 00187Y100 296,662 7,005 SH SOLE 7,005 0 0
APPLE INC COM 037833100 5,035,799 17,403 SH SOLE 17,403 0 0
APPLIED DIGITAL CORP COM NEW 038169207 243,681 6,533 SH SOLE 6,533 0 0
ARES CAPITAL CORP COM 04010L103 240,845 12,998 SH SOLE 12,998 0 0
ARROW FINL CORP COM 042744102 1,029,077 25,106 SH SOLE 25,106 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 349,377 1,738 SH SOLE 1,738 0 0
AT&T INC COM 00206R102 746,471 36,061 SH SOLE 36,061 0 0
AVIENT CORPORATION COM 05368V106 390,567 10,567 SH SOLE 10,567 0 0
BANCFIRST CORP COM 05945F103 777,157 6,993 SH SOLE 6,993 0 0
BANK OF AMER CORP COM 060505104 758,785 13,317 SH SOLE 13,317 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,109,394 4,216 SH SOLE 4,216 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 582,834 11,055 SH SOLE 11,055 0 0
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 520,452 14,220 SH SOLE 14,220 0 0
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 420,340 8,345 SH SOLE 8,345 0 0
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 337,814 7,836 SH SOLE 7,836 0 0
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 225,387 7,092 SH SOLE 7,092 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,110,916 16,335 SH SOLE 16,335 0 0
BLUELINX HLDGS INC COM NEW 09624H208 225,986 3,652 SH SOLE 3,652 0 0
BOEING CO COM 097023105 260,955 1,206 SH SOLE 1,206 0 0
BOSTON SCIENTIFIC CORP COM 101137107 286,383 6,710 SH SOLE 6,710 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 370,225 116,790 SH SOLE 116,790 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 250,204 45,909 SH SOLE 45,909 0 0
BROADCOM INC COM 11135F101 258,234 684 SH SOLE 684 0 0
BUNGE GLOBAL SA COM SHS H11356104 202,436 1,897 SH SOLE 1,897 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 331,452 6,269 SH SOLE 6,269 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 323,246 12,563 SH SOLE 12,563 0 0
CAPITAL ONE FINL CORP COM 14040H105 576,142 2,872 SH SOLE 2,872 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 421,715 5,749 SH SOLE 5,749 0 0
CATERPILLAR INC COM 149123101 573,939 539 SH SOLE 539 0 0
CBRE GROUP INC CL A 12504L109 5,388 40 SH SOLE 40 0 0
CBRE GROUP INC CL A 12504L109 118,553,330 880,194 SH DFND 1,2 0 0 880,194
CELESTICA INC COM 15101Q207 301,690 827 SH SOLE 827 0 0
CHEVRON CORPORATION COM 166764100 1,302,515 7,858 SH SOLE 7,858 0 0
CHIMERA INVT CORP COM SHS 16934Q802 532,924 39,949 SH SOLE 39,949 0 0
CISCO SYS INC COM 17275R102 1,260,152 10,728 SH SOLE 10,728 0 0
CITIZENS FINL GROUP INC COM 174610105 455,313 6,498 SH SOLE 6,498 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 78,739 33,506 SH SOLE 33,506 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 5,487,477 584,396 SH DFND 1,2 0 0 584,396
CLEVELAND-CLIFFS INC NEW COM 185899101 10,517 1,120 SH SOLE 1,120 0 0
COCA COLA CO COM 191216100 1,226,473 15,091 SH SOLE 15,091 0 0
COEUR MNG INC COM NEW 192108504 238,700 14,626 SH SOLE 14,626 0 0
COHERENT CORP COM 19247G107 208,280 528 SH SOLE 528 0 0
COLUMBIA BKG SYS INC COM 197236102 429,909 13,414 SH SOLE 13,414 0 0
COMCAST CORP NEW CL A 20030N101 313,195 12,757 SH SOLE 12,757 0 0
COMMERCIAL METALS CO COM 201723103 967,400 15,417 SH SOLE 15,417 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 720,498 10,734 SH SOLE 10,734 0 0
CONOCOPHILLIPS COM 20825C104 344,366 3,312 SH SOLE 3,312 0 0
CONSTELLATION ENERGY CORP COM 21037T109 327,479 1,319 SH SOLE 1,319 0 0
COUSINS PPTYS INC COM NEW 222795502 426,981 14,242 SH SOLE 14,242 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 360,202 472 SH SOLE 472 0 0
CVS HEALTH CORP COM 126650100 671,571 6,492 SH SOLE 6,492 0 0
CYTOKINETICS INC COM NEW 23282W605 964,521 11,322 SH SOLE 11,322 0 0
DAKTRONICS INC COM 234264109 368,520 18,841 SH SOLE 18,841 0 0
DANA INC COM 235825205 563,189 20,698 SH SOLE 20,698 0 0
DARDEN RESTAURANTS INC COM 237194105 455,646 2,212 SH SOLE 2,212 0 0
DEERE & CO COM 244199105 302,096 476 SH SOLE 476 0 0
DELTA AIR LINES INC COM NEW 247361702 216,549 2,312 SH SOLE 2,312 0 0
DELTA AIR LINES INC COM NEW 247361702 340,467,161 3,635,139 SH DFND 1,2 0 3,635,139 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 308,794 19,569 SH SOLE 19,569 0 0
DISNEY WALT CO COM 254687106 377,958 3,927 SH SOLE 3,927 0 0
DONALDSON INC COM 257651109 642,021 7,152 SH SOLE 7,152 0 0
DTE ENERGY CO COM 233331107 623,524 4,092 SH SOLE 4,092 0 0
EASTERN BANKSHARES INC COM 27627N105 717,055 32,242 SH SOLE 32,242 0 0
ECHOSTAR CORP CL A 278768106 364,385 3,590 SH SOLE 3,590 0 0
ECOLAB INC COM 278865100 727,172 2,610 SH SOLE 2,610 0 0
EDISON INTL COM 281020107 434,765 5,840 SH SOLE 5,840 0 0
ELI LILLY & CO COM 532457108 215,687 180 SH SOLE 180 0 0
EMERSON ELEC CO COM 291011104 511,113 3,570 SH SOLE 3,570 0 0
ENPRO INC COM 29355X107 1,454,162 3,858 SH SOLE 3,858 0 0
EVERSOURCE ENERGY COM 30040W108 603,971 8,357 SH SOLE 8,357 0 0
EXXON MOBIL CORP COM 30231G102 2,702,532 19,767 SH SOLE 19,767 0 0
FAIR ISAAC CORP COM 303250104 268,826 225 SH SOLE 225 0 0
FASTENAL CO COM 311900104 362,441 7,546 SH SOLE 7,546 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 418,967 3,394 SH SOLE 3,394 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 417,084 1,757 SH SOLE 1,757 0 0
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 3,814,187 78,985 SH SOLE 78,985 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 872,358 14,469 SH SOLE 14,469 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3,486,803 76,650 SH SOLE 76,650 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 427,845 9,072 SH SOLE 9,072 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4,109,056 229,813 SH SOLE 229,813 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2,890,810 21,695 SH SOLE 21,695 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 9,362,926 115,506 SH SOLE 115,506 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 8,614,540 199,688 SH SOLE 199,688 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 2,979,197 15,537 SH SOLE 15,537 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 5,382,563 147,346 SH SOLE 147,346 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 1,948,873 69,777 SH SOLE 69,777 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST MAX DECE 33740U497 210,211 6,235 SH SOLE 6,235 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 4,854,233 123,612 SH SOLE 123,612 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 255,538 6,469 SH SOLE 6,469 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 214,818 5,015 SH SOLE 5,015 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 281,794 6,346 SH SOLE 6,346 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 200,278 4,821 SH SOLE 4,821 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 1,479,275 35,913 SH SOLE 35,913 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 567,307 12,823 SH SOLE 12,823 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 720,710 17,595 SH SOLE 17,595 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 1,349,894 31,364 SH SOLE 31,364 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 534,085 12,779 SH SOLE 12,779 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334 246,121 6,211 SH SOLE 6,211 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA 33740U521 534,694 15,855 SH SOLE 15,855 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 848,683 15,405 SH SOLE 15,405 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 664,716 15,950 SH SOLE 15,950 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 204,159 4,929 SH SOLE 4,929 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 576,630 11,028 SH SOLE 11,028 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 1,052,738 18,732 SH SOLE 18,732 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 397,571 9,030 SH SOLE 9,030 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 231,453 5,416 SH SOLE 5,416 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 502,646 11,164 SH SOLE 11,164 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 201,833 4,512 SH SOLE 4,512 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 880,441 18,837 SH SOLE 18,837 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 244,086 6,132 SH SOLE 6,132 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 1,034,197 17,251 SH SOLE 17,251 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 891,589 14,621 SH SOLE 14,621 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U547 4,883,806 133,557 SH SOLE 133,557 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F136 232,936 6,933 SH SOLE 6,933 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U554 240,133 7,315 SH SOLE 7,315 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U422 621,436 19,905 SH SOLE 19,905 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 1,489,005 42,434 SH SOLE 42,434 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 522,544 15,310 SH SOLE 15,310 0 0
FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF 33740U570 203,524 5,881 SH SOLE 5,881 0 0
FRANKLIN RESOURCES INC COM 354613101 371 11 SH SOLE 11 0 0
FRANKLIN RESOURCES INC COM 354613101 45,903,564 1,379,728 SH DFND 1,2 0 1,379,728 0
FREEPORT MCMORAN INC CL B 35671D857 264,520 4,206 SH SOLE 4,206 0 0
GATX CORP COM 361448103 675,361 3,812 SH SOLE 3,812 0 0
GE AEROSPACE COM NEW 369604301 1,080,199 2,890 SH SOLE 2,890 0 0
GE VERNOVA INC COM 36828A101 272,356 232 SH SOLE 232 0 0
GENUINE PARTS CO COM 372460105 332,957 2,822 SH SOLE 2,822 0 0
GLACIER BANCORP INC NEW COM 37637Q105 711,247 13,789 SH SOLE 13,789 0 0
GOLAR LNG LTD SHS G9456A100 761,709 15,283 SH SOLE 15,283 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 163,218 24,730 SH SOLE 24,730 0 0
GRAY MEDIA INC COM 389375106 263,604 66,399 SH SOLE 66,399 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 393,557 1,352 SH SOLE 1,352 0 0
H2O AMERICA COM 784305104 446,252 7,343 SH SOLE 7,343 0 0
HALLIBURTON CO COM 406216101 274,882 8,097 SH SOLE 8,097 0 0
HECLA MINING COMPANY COM 422704106 308,148 19,971 SH SOLE 19,971 0 0
HELMERICH & PAYNE INC COM 423452101 319,109 9,747 SH SOLE 9,747 0 0
HONEYWELL AEROSPACE INC COM 43849R105 246,062 1,113 SH SOLE 1,113 0 0
HONEYWELL INTL INC COM 438516205 249,201 1,113 SH SOLE 1,113 0 0
HUNT J B TRANS SVCS INC COM 445658107 529,403 1,829 SH SOLE 1,829 0 0
HUT 8 CORP COM 44812J104 480,020 4,158 SH SOLE 4,158 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 797,806 47,801 SH SOLE 47,801 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 1,731,519 50,526 SH SOLE 50,526 0 0
INNOVATOR ETFS TRUST EQUI DEF PRO APR 45784N882 448,083 17,051 SH SOLE 17,051 0 0
INNOVATOR ETFS TRUST EQUIT DEFIN JUL 45783Y244 647,342 21,643 SH SOLE 21,643 0 0
INNOVATOR ETFS TRUST EQUITY DEFND 1YR 45784N643 262,828 9,594 SH SOLE 9,594 0 0
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N536 247,521 11,659 SH SOLE 11,659 0 0
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 6,107,656 180,326 SH SOLE 180,326 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 252,888 6,009 SH SOLE 6,009 0 0
INTEL CORP COM 458140100 1,283,355 9,191 SH SOLE 9,191 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 197,676 11,683 SH SOLE 11,683 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,217,439 4,329 SH SOLE 4,329 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,236,369 4,081 SH SOLE 4,081 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 201,117 1,245 SH SOLE 1,245 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3,664,877 59,854 SH SOLE 59,854 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,192,798 13,239 SH SOLE 13,239 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 486,063 660 SH SOLE 660 0 0
INVITATION HOMES INC COM 46187W107 333,445 11,038 SH SOLE 11,038 0 0
ISHARES GOLD TR ISHARES NEW 464285204 227,807 3,017 SH SOLE 3,017 0 0
ISHARES INC CORE MSCI EMKT 46434G103 22,888,432 276,297 SH SOLE 276,297 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 368,263 3,225 SH SOLE 3,225 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 4,391,183 43,620 SH SOLE 43,620 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 5,511,596 129,960 SH SOLE 129,960 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,303,472 40,232 SH SOLE 40,232 0 0
ISHARES TR 10+ YR INVST GRD 464289511 41,684,621 833,026 SH SOLE 833,026 0 0
ISHARES TR 20 YR TR BD ETF 464287432 377,828 4,372 SH SOLE 4,372 0 0
ISHARES TR CORE DIV GRWTH 46434V621 12,404,975 163,676 SH SOLE 163,676 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 8,593,681 313,524 SH SOLE 313,524 0 0
ISHARES TR CORE MSCI EAFE 46432F842 24,843,463 257,232 SH SOLE 257,232 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 7,382,762 77,355 SH SOLE 77,355 0 0
ISHARES TR CORE S&P SCP ETF 464287804 269,866 1,820 SH SOLE 1,820 0 0
ISHARES TR CORE S&P TTL STK 464287150 897,665 5,465 SH SOLE 5,465 0 0
ISHARES TR CORE S&P US GWT 464287671 14,651,972 77,899 SH SOLE 77,899 0 0
ISHARES TR CORE S&P US VLU 464287663 10,432,363 94,711 SH SOLE 94,711 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,384,656 8,525 SH SOLE 8,525 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 4,622,314 100,158 SH SOLE 100,158 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,189,987 22,126 SH SOLE 22,126 0 0
ISHARES TR EAFE GRWTH ETF 464288885 472,579 3,798 SH SOLE 3,798 0 0
ISHARES TR EAFE VALUE ETF 464288877 416,747 5,444 SH SOLE 5,444 0 0
ISHARES TR IBOXX INV CP ETF 464287242 36,872,216 338,060 SH SOLE 338,060 0 0
ISHARES TR INTL DEV RE ETF 464288489 1,389,647 62,316 SH SOLE 62,316 0 0
ISHARES TR INTL SEL DIV ETF 464288448 8,855,082 213,736 SH SOLE 213,736 0 0
ISHARES TR ISHARES SEMICDTR 464287523 5,454,703 8,513 SH SOLE 8,513 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 258,023 4,923 SH SOLE 4,923 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,121,579 32,368 SH SOLE 32,368 0 0
ISHARES TR MRGSTR SM CP GR 464288604 20,806,935 317,469 SH SOLE 317,469 0 0
ISHARES TR MSCI ACWI EX US 464288240 546,165 7,176 SH SOLE 7,176 0 0
ISHARES TR MSCI USA MMENTM 46432F396 7,146,405 20,845 SH SOLE 20,845 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 3,082,576 14,048 SH SOLE 14,048 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 442,982 1,827 SH SOLE 1,827 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 521,095 1,323 SH SOLE 1,323 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,305,656 5,903 SH SOLE 5,903 0 0
ISHARES TR RUS MID CAP ETF 464287499 429,050 3,889 SH SOLE 3,889 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,073,249 2,517 SH SOLE 2,517 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,257,567 9,144 SH SOLE 9,144 0 0
ISHARES TR S&P 500 VAL ETF 464287408 846,581 3,728 SH SOLE 3,728 0 0
ISHARES TR SP SMCP600VL ETF 464287879 281,607 2,060 SH SOLE 2,060 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 479,531 4,346 SH SOLE 4,346 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,847,964 18,073 SH SOLE 18,073 0 0
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 359,675 5,322 SH SOLE 5,322 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 679,819 8,241 SH SOLE 8,241 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 799,979 7,813 SH SOLE 7,813 0 0
JOHNSON & JOHNSON COM 478160104 1,489,408 5,865 SH SOLE 5,865 0 0
JPMORGAN CHASE & CO COM 46625H100 2,197,042 6,712 SH SOLE 6,712 0 0
KB HOME COM 48666K109 430,536 6,879 SH SOLE 6,879 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 1,104,254 38,910 SH SOLE 38,910 0 0
KKR & CO INC COM 48251W104 287,247 3,130 SH SOLE 3,130 0 0
KOSMOS ENERGY LTD COM 500688106 311,679 147,715 SH SOLE 147,715 0 0
LAM RESEARCH CORP COM NEW 512807306 396,624 915 SH SOLE 915 0 0
LINDE PLC SHS G54950103 441,874 851 SH SOLE 851 0 0
LUMEN TECHNOLOGIES INC COM 550241103 347,597 45,260 SH SOLE 45,260 0 0
MANULIFE FINL CORP COM 56501R106 443,952 10,959 SH SOLE 10,959 0 0
MARQETA INC CLASS A COM 57142B104 217,395 53,546 SH SOLE 53,546 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 226,541 2,224 SH SOLE 2,224 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,108,724 3,722 SH SOLE 3,722 0 0
MASCO CORP COM 574599106 452,648 5,563 SH SOLE 5,563 0 0
MCDONALDS CORP COM 580135101 1,149,117,274 4,251,109 SH DFND 1,2 0 0 4,251,109
MCDONALDS CORP COM 580135101 369,959 1,369 SH SOLE 1,369 0 0
MCKESSON CORP COM 58155Q103 380,822 504 SH SOLE 504 0 0
MERCK & CO INC COM 58933Y105 751,585 5,849 SH SOLE 5,849 0 0
MERITAGE HOMES CORP COM 59001A102 502,020 5,987 SH SOLE 5,987 0 0
META PLATFORMS INC CL A 30303M102 811,500 1,441 SH SOLE 1,441 0 0
MICRON TECHNOLOGY INC COM 595112103 3,797,444 3,290 SH SOLE 3,290 0 0
MICROSOFT CORP COM 594918104 1,928,346 5,170 SH SOLE 5,170 0 0
MISSION PRODUCE INC COM 60510V108 334,353 28,359 SH SOLE 28,359 0 0
MORGAN STANLEY COM NEW 617446448 799,568 3,825 SH SOLE 3,825 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 422,243 5,095 SH SOLE 5,095 0 0
NEOGEN CORP COM 640491106 205,125 22,817 SH SOLE 22,817 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 402,664 2,255 SH SOLE 2,255 0 0
NVIDIA CORPORATION COM 67066G104 3,862,273 19,303 SH SOLE 19,303 0 0
OMNICOM GROUP INC COM 681919106 381,334 5,236 SH SOLE 5,236 0 0
ONE GAS INC COM 68235P108 518,276 6,725 SH SOLE 6,725 0 0
ONEOK INC NEW COM 682680103 395,180 4,545 SH SOLE 4,545 0 0
ORACLE CORP COM 68389X105 361,904 2,469 SH SOLE 2,469 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816 6,193,254 103,651 SH SOLE 103,651 0 0
PARK NATL CORP COM 700658107 926,886 5,065 SH SOLE 5,065 0 0
PATTERSON-UTI ENERGY INC COM 703481101 346,024 37,693 SH SOLE 37,693 0 0
PBF ENERGY INC CL A 69318G106 291,413 6,402 SH SOLE 6,402 0 0
PEPSICO INC COM 713448108 476,983 3,523 SH SOLE 3,523 0 0
PFIZER INC COM 717081103 725,966 30,148 SH SOLE 30,148 0 0
PG&E CORP COM 69331C108 300,893,950 38,625,667 SH DFND 1,2 0 38,625,667 0
PG&E CORP COM 69331C108 841 50 SH SOLE 50 0 0
PHILIP MORRIS INTL INC COM 718172109 666,951 3,687 SH SOLE 3,687 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 14,711,358 151,820 SH SOLE 151,820 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 654,967 24,697 SH SOLE 24,697 0 0
PRA GROUP INC COM 69354N106 407,241 21,445 SH SOLE 21,445 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 320,394 957 SH SOLE 957 0 0
PRICE T ROWE GROUP INC COM 74144T108 266,601 2,345 SH SOLE 2,345 0 0
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 657,370 34,453 SH SOLE 34,453 0 0
PROCTER & GAMBLE CO COM 742718109 1,327,118 9,050 SH SOLE 9,050 0 0
PROLOGIS INC. COM 74340W103 508,137 3,751 SH SOLE 3,751 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 253,506 4,514 SH SOLE 4,514 0 0
PRUDENTIAL FINL INC COM 744320102 514,897 4,771 SH SOLE 4,771 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 224,573 2,767 SH SOLE 2,767 0 0
PUTNAM ETF TRUST FRANK MINN ETF 746729813 396,129 44,427 SH SOLE 44,427 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 306,611 1,877 SH SOLE 1,877 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 552,170 18,284 SH SOLE 18,284 0 0
RIOT PLATFORMS INC COM 767292105 592,120 21,626 SH SOLE 21,626 0 0
RUSH ENTERPRISES INC CL A 781846209 542,327 7,431 SH SOLE 7,431 0 0
S&P GLOBAL INC COM 78409V104 413,336 1,015 SH SOLE 1,015 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 593,396 30,415 SH SOLE 30,415 0 0
SANMINA CORP COM 801056102 1,586,179 6,268 SH SOLE 6,268 0 0
SCHWAB CHARLES CORP COM 808513105 264,938 2,871 SH SOLE 2,871 0 0
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 438,778 11,058 SH SOLE 11,058 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 210,576 6,771 SH SOLE 6,771 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 776,974 28,050 SH SOLE 28,050 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 78,437,264 2,708,469 SH SOLE 2,708,469 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 697,901 23,714 SH SOLE 23,714 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,390,070 37,702 SH SOLE 37,702 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 826,512 22,876 SH SOLE 22,876 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 490,356 3,091 SH SOLE 3,091 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 476,181 4,060 SH SOLE 4,060 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 707,773 13,202 SH SOLE 13,202 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 439,252 2,371 SH SOLE 2,371 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 271,437 3,268 SH SOLE 3,268 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 433,596 4,047 SH SOLE 4,047 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2,323,739 12,197 SH SOLE 12,197 0 0
SHELL PLC SPON ADS 780259305 371,046 4,785 SH SOLE 4,785 0 0
SIGNET JEWELERS LIMITED SHS G81276100 317,766 3,686 SH SOLE 3,686 0 0
SIMON PPTY GROUP INC NEW COM 828806109 447,874 2,003 SH SOLE 2,003 0 0
SMUCKER J M CO COM NEW 832696405 449,348 3,994 SH SOLE 3,994 0 0
SONOCO PRODS CO COM 835495102 463,343 8,223 SH SOLE 8,223 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 501,427 5,654 SH SOLE 5,654 0 0
SPDR GOLD TR GOLD SHS 78463V107 284,758 773 SH SOLE 773 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 3,124,027 32,417 SH SOLE 32,417 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 554,337 23,649 SH SOLE 23,649 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,372,949 15,623 SH SOLE 15,623 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 419,854 6,907 SH SOLE 6,907 0 0
STAG INDUSTRIAL INC COM 85254J102 419,304 11,017 SH SOLE 11,017 0 0
STANLEY BLACK & DECKER INC COM 854502101 282,413 3,001 SH SOLE 3,001 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 20,741,039 27,774 SH SOLE 27,774 0 0
STERIS PLC SHS USD G8473T100 447,925 2,127 SH SOLE 2,127 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 281,737 590 SH SOLE 590 0 0
TARGET CORP COM 87612E106 785,171 6,012 SH SOLE 6,012 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,355,850 18,900 SH SOLE 18,900 0 0
TECHNIPFMC PLC COM G87110105 414,689 6,255 SH SOLE 6,255 0 0
TESLA INC COM 88160R101 1,603,748 3,813 SH SOLE 3,813 0 0
THE CIGNA GROUP COM 125523100 381,774 1,385 SH SOLE 1,385 0 0
TOMPKINS FINL CORP COM 890110109 692,842 7,330 SH SOLE 7,330 0 0
TRIMAS CORP COM NEW 896215209 970,430 21,551 SH SOLE 21,551 0 0
TRUIST FINL CORP COM 89832Q109 403,029 8,090 SH SOLE 8,090 0 0
TTM TECHNOLOGIES INC COM 87305R109 861,788 4,608 SH SOLE 4,608 0 0
UGI CORP NEW COM 902681105 411,657 11,918 SH SOLE 11,918 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,251,798 8,779 SH SOLE 8,779 0 0
UMB FINL CORP COM 902788108 1,043,646 7,310 SH SOLE 7,310 0 0
UNIFIRST CORP MASS COM 904708104 887,297 3,355 SH SOLE 3,355 0 0
UNITED BANKSHARES INC WEST V COM 909907107 706,263 15,410 SH SOLE 15,410 0 0
UNITED PARCEL SVCS INC CL B 911312106 458,504 4,265 SH SOLE 4,265 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 307,489 568 SH SOLE 568 0 0
UNITEDHEALTH GROUP INC COM 91324P102 400,005 962 SH SOLE 962 0 0
US BANCORP COM NEW 902973304 588,220 9,739 SH SOLE 9,739 0 0
VAIL RESORTS INC COM 91879Q109 398,777 2,929 SH SOLE 2,929 0 0
VALLEY NATL BANCORP COM 919794107 880,224 60,084 SH SOLE 60,084 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 17,427,431 148,533 SH SOLE 148,533 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,426,180 46,672 SH SOLE 46,672 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 9,163,491 106,379 SH SOLE 106,379 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,704,996 69,532 SH SOLE 69,532 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,981,138 2,885 SH SOLE 2,885 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 19,315,761 79,492 SH SOLE 79,492 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 21,115,345 57,740 SH SOLE 57,740 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 178,060,096 481,191 SH SOLE 481,191 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 14,895,846 68,352 SH SOLE 68,352 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,569,882 59,807 SH SOLE 59,807 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6,708,753 113,746 SH SOLE 113,746 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 389,519 4,713 SH SOLE 4,713 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 42,232,257 561,226 SH SOLE 561,226 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 14,167,525 198,842 SH SOLE 198,842 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,474,504 59,954 SH SOLE 59,954 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,389,665 32,822 SH SOLE 32,822 0 0
VIASAT INC COM 92552V100 448,152 4,990 SH SOLE 4,990 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,245,164 23,153 SH SOLE 23,153 0 0
WALKER & DUNLOP INC COM 93148P102 279,852 5,116 SH SOLE 5,116 0 0
WALMART INC COM 931142103 1,143,782 10,099 SH SOLE 10,099 0 0
WELLS FARGO & CO COM 949746101 583,386 7,059 SH SOLE 7,059 0 0
WELLTOWER INC COM 95040Q104 880,844 3,881 SH SOLE 3,881 0 0
WERNER ENTERPRISES INC COM 950755108 529,332 12,138 SH SOLE 12,138 0 0
WINTRUST FINL CORP COM 97650W108 436,931 2,719 SH SOLE 2,719 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 408,808 10,049 SH SOLE 10,049 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 518,012 11,914 SH SOLE 11,914 0 0
XCEL ENERGY INC COM 98389B100 1,441,577 17,952 SH SOLE 17,952 0 0
ZIFF DAVIS INC COM 48123V102 377,823 7,215 SH SOLE 7,215 0 0