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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ARK ETF TR GENOMIC REV ETF 00214Q302 1,035 11,655 SH   SOLE   0 0 11,655
ARK ETF TR INNOVATION ETF 00214Q104 20,963 174,726 SH   SOLE   0 0 174,726
BROADSTONE NET LEASE INC COM 11135E203 65,307 3,568,614 SH   SOLE   0 0 3,568,614
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 713 13,968 SH   SOLE   0 0 13,968
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 455 6,636 SH   SOLE   0 0 6,636
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 230 10,075 SH   SOLE   0 0 10,075
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 8,773 84,954 SH   SOLE   0 0 84,954
FIRST TR VALUE LINE DIVID IN SHS 33734H106 43,319 1,140,478 SH   SOLE   0 0 1,140,478
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,248 49,773 SH   SOLE   0 0 49,773
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 25,206 433,453 SH   SOLE   0 0 433,453
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1,070 15,723 SH   SOLE   0 0 15,723
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 210 11,110 SH   SOLE   0 0 11,110
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,017 19,888 SH   SOLE   0 0 19,888
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 824 4,667 SH   SOLE   0 0 4,667
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 9,586 43,654 SH   SOLE   0 0 43,654
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,146 29,270 SH   SOLE   0 0 29,270
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 24,334 148,120 SH   SOLE   0 0 148,120
INVESCO QQQ TR UNIT SER 1 46090E103 5,437 17,037 SH   SOLE   0 0 17,037
ISHARES INC CORE MSCI EMKT 46434G103 295 4,612 SH   SOLE   0 0 4,612
ISHARES INC MSCI EMERG MRKT 464286533 1,992 31,537 SH   SOLE   0 0 31,537
ISHARES INC MSCI FRONTIER 464286145 3,092 104,872 SH   SOLE   0 0 104,872
ISHARES TR BLACKROCK ULTRA 46434V878 21,132 418,350 SH   SOLE   0 0 418,350
ISHARES TR CORE DIV GRWTH 46434V621 349 7,221 SH   SOLE   0 0 7,221
ISHARES TR CORE MSCI EAFE 46432F842 515 7,148 SH   SOLE   0 0 7,148
ISHARES TR CORE S&P MCP ETF 464287507 3,770 14,485 SH   SOLE   0 0 14,485
ISHARES TR CORE S&P500 ETF 464287200 2,011 5,057 SH   SOLE   0 0 5,057
ISHARES TR CORE US AGGBD ET 464287226 1,746 15,345 SH   SOLE   0 0 15,345
ISHARES TR EXPONENTIAL TECH 46434V381 23,184 391,448 SH   SOLE   0 0 391,448
ISHARES TR GL CLEAN ENE ETF 464288224 655 26,919 SH   SOLE   0 0 26,919
ISHARES TR ISHS 1-5YR INVS 464288646 11,741 214,694 SH   SOLE   0 0 214,694
ISHARES TR JPMORGAN USD EMG 464288281 4,662 42,817 SH   SOLE   0 0 42,817
ISHARES TR MBS ETF 464288588 434 4,004 SH   SOLE   0 0 4,004
ISHARES TR MSCI EAFE ETF 464287465 5,424 71,506 SH   SOLE   0 0 71,506
ISHARES TR MSCI EAFE MIN VL 46429B689 398 5,456 SH   SOLE   0 0 5,456
ISHARES TR MSCI EMG MKT ETF 464287234 2,892 54,235 SH   SOLE   0 0 54,235
ISHARES TR MSCI USA MIN VOL 46429B697 27,111 391,863 SH   SOLE   0 0 391,863
ISHARES TR MSCI USA MMENTM 46432F396 3,302 20,505 SH   SOLE   0 0 20,505
ISHARES TR MSCI USA QLT FCT 46432F339 217 1,785 SH   SOLE   0 0 1,785
ISHARES TR NASDAQ BIOTECH 464287556 2,179 14,475 SH   SOLE   0 0 14,475
ISHARES TR PFD AND INCM SEC 464288687 1,736 45,233 SH   SOLE   0 0 45,233
ISHARES TR RUS 1000 ETF 464287622 10,800 48,251 SH   SOLE   0 0 48,251
ISHARES TR RUS 1000 GRW ETF 464287614 2,984 12,282 SH   SOLE   0 0 12,282
ISHARES TR RUS 1000 VAL ETF 464287598 2,968 19,586 SH   SOLE   0 0 19,586
ISHARES TR RUS MID CAP ETF 464287499 3,990 53,967 SH   SOLE   0 0 53,967
ISHARES TR RUS TP200 GR ETF 464289438 834 6,200 SH   SOLE   0 0 6,200
ISHARES TR RUSSELL 2000 ETF 464287655 6,120 27,706 SH   SOLE   0 0 27,706
ISHARES TR RUSSELL 3000 ETF 464287689 288 1,216 SH   SOLE   0 0 1,216
ISHARES TR S&P 500 GRWT ETF 464287309 1,218 18,723 SH   SOLE   0 0 18,723
ISHARES TR S&P 500 VAL ETF 464287408 540 3,828 SH   SOLE   0 0 3,828
ISHARES TR SELF DRIVNG EV 46435U366 247 5,356 SH   SOLE   0 0 5,356
ISHARES TR TIPS BD ETF 464287176 247 1,963 SH   SOLE   0 0 1,963
ISHARES TR US AER DEF ETF 464288760 316 3,035 SH   SOLE   0 0 3,035
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 633 12,468 SH   SOLE   0 0 12,468
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 4,738 92,818 SH   SOLE   0 0 92,818
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 303 6,047 SH   SOLE   0 0 6,047
PACER FDS TR BNCHMRK INFRA 69374H741 9,554 263,905 SH   SOLE   0 0 263,905
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,862 57,532 SH   SOLE   0 0 57,532
PROSHARES TR RUSS 2000 DIVD 74347B698 1,123 17,150 SH   SOLE   0 0 17,150
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,262 85,703 SH   SOLE   0 0 85,703
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 540 4,624 SH   SOLE   0 0 4,624
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 465 3,495 SH   SOLE   0 0 3,495
SPDR GOLD TR GOLD SHS 78463V107 907 5,672 SH   SOLE   0 0 5,672
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,434 30,379 SH   SOLE   0 0 30,379
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 514 14,909 SH   SOLE   0 0 14,909
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 386 3,968 SH   SOLE   0 0 3,968
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,797 65,089 SH   SOLE   0 0 65,089
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,003 4,208 SH   SOLE   0 0 4,208
SPDR SER TR BLMBRG BRC CNVRT 78464A359 5,526 66,294 SH   SOLE   0 0 66,294
SPDR SER TR BLOMBERG BRC INV 78468R200 236 7,696 SH   SOLE   0 0 7,696
SPDR SER TR S&P BIOTECH 78464A870 645 4,756 SH   SOLE   0 0 4,756
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 228 965 SH   SOLE   0 0 965
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 303 1,711 SH   SOLE   0 0 1,711
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11,903 144,824 SH   SOLE   0 0 144,824
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,065 24,395 SH   SOLE   0 0 24,395
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 19,102 107,985 SH   SOLE   0 0 107,985
VANGUARD INDEX FDS GROWTH ETF 922908736 220 855 SH   SOLE   0 0 855
VANGUARD INDEX FDS MID CAP ETF 922908629 219 987 SH   SOLE   0 0 987
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 222 2,435 SH   SOLE   0 0 2,435
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,257 14,426 SH   SOLE   0 0 14,426
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,844 31,975 SH   SOLE   0 0 31,975
VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,755 90,885 SH   SOLE   0 0 90,885
VANGUARD INDEX FDS VALUE ETF 922908744 603 4,583 SH   SOLE   0 0 4,583
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 846 13,932 SH   SOLE   0 0 13,932
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,507 28,996 SH   SOLE   0 0 28,996
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,174 42,914 SH   SOLE   0 0 42,914
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 250 4,852 SH   SOLE   0 0 4,852
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,240 27,151 SH   SOLE   0 0 27,151
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 46,351 315,241 SH   SOLE   0 0 315,241
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,303 20,774 SH   SOLE   0 0 20,774
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,077 40,420 SH   SOLE   0 0 40,420
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 9,579 115,691 SH   SOLE   0 0 115,691
VANGUARD WORLD FD ESG US STK ETF 921910733 366 4,959 SH   SOLE   0 0 4,959
VANGUARD WORLD FD MEGA GRWTH IND 921910816 239 1,157 SH   SOLE   0 0 1,157
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,492 37,129 SH   SOLE   0 0 37,129
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,468 4,105 SH   SOLE   0 0 4,105
WORLD GOLD TR SPDR GLD MINIS 98149E204 335 19,711 SH   SOLE   0 0 19,711