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
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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
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 391,906 11,496 SH   SOLE   0 0 11,496
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1,424,012 32,254 SH   SOLE   0 0 32,254
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 33,728,463 2,184,463 SH   SOLE   0 0 2,184,463
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 1,981,031 73,262 SH   SOLE   0 0 73,262
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 1,410,688 59,647 SH   SOLE   0 0 59,647
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 13,173,367 283,942 SH   SOLE   0 0 283,942
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG001S8MCB6 45,889 20,395 SH   SOLE   0 0 20,395
EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 3,448,113 109,968 SH   SOLE   0 0 109,968
ETF SER SOLUTIONS NETLEASE CORP 26922A248 BBG00NNW97K6 2,056,386 84,795 SH   SOLE   0 0 84,795
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 342,005 6,684 SH   SOLE   0 0 6,684
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 7,643,421 130,285 SH   SOLE   0 0 130,285
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 6,775,165 250,914 SH   SOLE   0 0 250,914
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 8,469,903 79,221 SH   SOLE   0 0 79,221
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 35,487,374 885,077 SH   SOLE   0 0 885,077
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 6,555,498 208,569 SH   SOLE   0 0 208,569
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 BBG001S6DZY4 140,381 10,141 SH   SOLE   0 0 10,141
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 25,709,372 409,255 SH   SOLE   0 0 409,255
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 3,294,171 38,987 SH   SOLE   0 0 38,987
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 BBG001S9FH85 1,116,741 15,814 SH   SOLE   0 0 15,814
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 3,320,705 20,290 SH   SOLE   0 0 20,290
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 952,016 5,537 SH   SOLE   0 0 5,537
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 BBG00KJR2XY3 8,015,222 41,017 SH   SOLE   0 0 41,017
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 11,738,244 78,408 SH   SOLE   0 0 78,408
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 19,331,905 126,668 SH   SOLE   0 0 126,668
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 6,885,524 18,625 SH   SOLE   0 0 18,625
ISHARES INC FRONTIER AND SEL 464286145 BBG003CG2XQ1 491,994 19,017 SH   SOLE   0 0 19,017
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 1,556,737 28,310 SH   SOLE   0 0 28,310
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 381,470 7,400 SH   SOLE   0 0 7,400
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 355,896 3,530 SH   SOLE   0 0 3,530
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,485,294 22,002 SH   SOLE   0 0 22,002
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 826,354 13,520 SH   SOLE   0 0 13,520
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2,570,993 9,831 SH   SOLE   0 0 9,831
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3,142,205 7,043 SH   SOLE   0 0 7,043
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,376,339 14,050 SH   SOLE   0 0 14,050
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 367,945 5,045 SH   SOLE   0 0 5,045
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 18,305,676 329,158 SH   SOLE   0 0 329,158
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 190,298 10,341 SH   SOLE   0 0 10,341
ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 1,016,330 44,186 SH   SOLE   0 0 44,186
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 556,205 22,813 SH   SOLE   0 0 22,813
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1,604,419 12,635 SH   SOLE   0 0 12,635
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 720,041 8,320 SH   SOLE   0 0 8,320
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 4,035,019 55,649 SH   SOLE   0 0 55,649
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 7,832,941 105,348 SH   SOLE   0 0 105,348
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1,386,910 9,608 SH   SOLE   0 0 9,608
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,064,723 34,415 SH   SOLE   0 0 34,415
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 10,632,236 43,620 SH   SOLE   0 0 43,620
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 4,041,307 14,685 SH   SOLE   0 0 14,685
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 3,523,040 22,318 SH   SOLE   0 0 22,318
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 224,257 1,591 SH   SOLE   0 0 1,591
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 4,032,492 55,215 SH   SOLE   0 0 55,215
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 1,316,465 8,302 SH   SOLE   0 0 8,302
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 5,274,643 28,163 SH   SOLE   0 0 28,163
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1,323,258 5,197 SH   SOLE   0 0 5,197
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 245,946 1,187 SH   SOLE   0 0 1,187
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1,012,315 14,361 SH   SOLE   0 0 14,361
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 802,701 4,977 SH   SOLE   0 0 4,977
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 3,963,103 34,964 SH   SOLE   0 0 34,964
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 355,192 3,044 SH   SOLE   0 0 3,044
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 6,049,121 109,318 SH   SOLE   0 0 109,318
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 3,158,797 65,303 SH   SOLE   0 0 65,303
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 558,620 11,140 SH   SOLE   0 0 11,140
LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 7,209,969 235,817 SH   SOLE   0 0 235,817
PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 3,353,108 114,820 SH   SOLE   0 0 114,820
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1,395,960 29,159 SH   SOLE   0 0 29,159
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 297,021 2,977 SH   SOLE   0 0 2,977
PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 1,497,328 25,318 SH   SOLE   0 0 25,318
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 17,336,918 238,688 SH   SOLE   0 0 238,688
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 384,070 7,332 SH   SOLE   0 0 7,332
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 366,205 4,511 SH   SOLE   0 0 4,511
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2,850,202 21,467 SH   SOLE   0 0 21,467
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 778,380 4,476 SH   SOLE   0 0 4,476
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 796,690 4,469 SH   SOLE   0 0 4,469
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 BBG001SRXRL8 567,630 22,916 SH   SOLE   0 0 22,916
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 BBG006LCS5J4 421,791 4,047 SH   SOLE   0 0 4,047
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 14,670,297 33,076 SH   SOLE   0 0 33,076
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 2,259,991 4,718 SH   SOLE   0 0 4,718
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 280,271 2,306 SH   SOLE   0 0 2,306
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1,222,593 17,476 SH   SOLE   0 0 17,476
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 275,434 8,973 SH   SOLE   0 0 8,973
SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 204,714 1,662 SH   SOLE   0 0 1,662
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 328,435 3,947 SH   SOLE   0 0 3,947
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 4,839,759 39,469 SH   SOLE   0 0 39,469
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 6,237,823 78,175 SH   SOLE   0 0 78,175
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 256,144 1,006 SH   SOLE   0 0 1,006
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 309,948 3,497 SH   SOLE   0 0 3,497
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,922,171 26,442 SH   SOLE   0 0 26,442
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 15,504,507 104,138 SH   SOLE   0 0 104,138
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 871,545 3,078 SH   SOLE   0 0 3,078
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 219,819 1,083 SH   SOLE   0 0 1,083
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 207,097 1,006 SH   SOLE   0 0 1,006
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 307,693 1,396 SH   SOLE   0 0 1,396
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 6,963,971 17,092 SH   SOLE   0 0 17,092
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 206,346 1,245 SH   SOLE   0 0 1,245
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,797,999 9,036 SH   SOLE   0 0 9,036
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 22,025,548 99,982 SH   SOLE   0 0 99,982
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,037,204 7,296 SH   SOLE   0 0 7,296
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 547,951 10,066 SH   SOLE   0 0 10,066
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,312,091 32,250 SH   SOLE   0 0 32,250
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 202,623 2,087 SH   SOLE   0 0 2,087
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 262,257 5,530 SH   SOLE   0 0 5,530
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 923,700 12,207 SH   SOLE   0 0 12,207
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 37,656,614 231,777 SH   SOLE   0 0 231,777
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 4,351,221 77,580 SH   SOLE   0 0 77,580
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 322,322 6,979 SH   SOLE   0 0 6,979
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2,161,858 20,383 SH   SOLE   0 0 20,383
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 7,912,817 105,370 SH   SOLE   0 0 105,370
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 7,845,896 124,120 SH   SOLE   0 0 124,120
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 215,593 2,076 SH   SOLE   0 0 2,076
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 274,927 1,167 SH   SOLE   0 0 1,167
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 9,917,609 40,493 SH   SOLE   0 0 40,493
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 2,514,462 5,690 SH   SOLE   0 0 5,690
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 237,071 6,194 SH   SOLE   0 0 6,194