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
ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 1,641 47,860 SH   SOLE   0 0 47,860
ARK ETF TR GENOMIC REV ETF 00214Q302 1,088 11,767 SH   SOLE   0 0 11,767
ARK ETF TR INNOVATION ETF 00214Q104 20,026 153,115 SH   SOLE   0 0 153,115
BROADSTONE NET LEASE INC COM 11135E203 75,716 3,234,546 SH   SOLE   0 0 3,234,546
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 381 8,512 SH   SOLE   0 0 8,512
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 85 20,395 SH   SOLE   0 0 20,395
ETF SER SOLUTIONS NETLEASE CORP 26922A248 302 10,093 SH   SOLE   0 0 10,093
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 459 6,637 SH   SOLE   0 0 6,637
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 4,678 81,617 SH   SOLE   0 0 81,617
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 248 10,154 SH   SOLE   0 0 10,154
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 9,478 84,512 SH   SOLE   0 0 84,512
FIRST TR VALUE LINE DIVID IN SHS 33734H106 33,756 848,811 SH   SOLE   0 0 848,811
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 335 9,550 SH   SOLE   0 0 9,550
GLOBAL X FDS US INFR DEV ETF 37954Y673 3,921 152,234 SH   SOLE   0 0 152,234
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 26,690 438,027 SH   SOLE   0 0 438,027
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1,171 15,726 SH   SOLE   0 0 15,726
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 206 10,694 SH   SOLE   0 0 10,694
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,193 19,920 SH   SOLE   0 0 19,920
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 973 5,205 SH   SOLE   0 0 5,205
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 9,702 42,833 SH   SOLE   0 0 42,833
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10,655 70,700 SH   SOLE   0 0 70,700
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 26,047 141,472 SH   SOLE   0 0 141,472
INVESCO QQQ TR UNIT SER 1 46090E103 6,002 16,936 SH   SOLE   0 0 16,936
ISHARES INC MSCI EMERG MRKT 464286533 2,036 31,744 SH   SOLE   0 0 31,744
ISHARES INC MSCI FRONTIER 464286145 724 21,828 SH   SOLE   0 0 21,828
ISHARES TR BLACKROCK ULTRA 46434V878 11,983 237,144 SH   SOLE   0 0 237,144
ISHARES TR CORE DIV GRWTH 46434V621 366 7,264 SH   SOLE   0 0 7,264
ISHARES TR CORE MSCI EAFE 46432F842 1,296 17,321 SH   SOLE   0 0 17,321
ISHARES TR CORE MSCI INTL 46435G326 869 12,873 SH   SOLE   0 0 12,873
ISHARES TR CORE S&P MCP ETF 464287507 3,903 14,524 SH   SOLE   0 0 14,524
ISHARES TR CORE S&P500 ETF 464287200 2,708 6,295 SH   SOLE   0 0 6,295
ISHARES TR CORE US AGGBD ET 464287226 1,778 15,414 SH   SOLE   0 0 15,414
ISHARES TR ESG AW MSCI EAFE 46435G516 1,735 21,960 SH   SOLE   0 0 21,960
ISHARES TR EXPONENTIAL TECH 46434V381 28,941 457,468 SH   SOLE   0 0 457,468
ISHARES TR GL CLEAN ENE ETF 464288224 305 12,984 SH   SOLE   0 0 12,984
ISHARES TR INTL DIV GRWTH 46435G524 207 3,069 SH   SOLE   0 0 3,069
ISHARES TR ISHARES BIOTECH 464287556 2,254 13,779 SH   SOLE   0 0 13,779
ISHARES TR ISHS 1-5YR INVS 464288646 333 6,072 SH   SOLE   0 0 6,072
ISHARES TR JPMORGAN USD EMG 464288281 788 7,010 SH   SOLE   0 0 7,010
ISHARES TR MBS ETF 464288588 425 3,929 SH   SOLE   0 0 3,929
ISHARES TR MSCI EAFE ETF 464287465 2,986 37,831 SH   SOLE   0 0 37,831
ISHARES TR MSCI EAFE MIN VL 46429B689 412 5,456 SH   SOLE   0 0 5,456
ISHARES TR MSCI USA MIN VOL 46429B697 8,787 119,349 SH   SOLE   0 0 119,349
ISHARES TR MSCI USA MMENTM 46432F396 3,561 20,521 SH   SOLE   0 0 20,521
ISHARES TR MSCI USA QLT FCT 46432F339 237 1,785 SH   SOLE   0 0 1,785
ISHARES TR PFD AND INCM SEC 464288687 1,847 46,941 SH   SOLE   0 0 46,941
ISHARES TR RUS 1000 ETF 464287622 11,703 48,344 SH   SOLE   0 0 48,344
ISHARES TR RUS 1000 GRW ETF 464287614 3,547 13,069 SH   SOLE   0 0 13,069
ISHARES TR RUS 1000 VAL ETF 464287598 3,364 21,207 SH   SOLE   0 0 21,207
ISHARES TR RUS 2000 GRW ETF 464287648 205 655 SH   SOLE   0 0 655
ISHARES TR RUS MID CAP ETF 464287499 4,286 54,087 SH   SOLE   0 0 54,087
ISHARES TR RUS TP200 GR ETF 464289438 1,353 8,980 SH   SOLE   0 0 8,980
ISHARES TR RUSSELL 2000 ETF 464287655 6,361 27,739 SH   SOLE   0 0 27,739
ISHARES TR RUSSELL 3000 ETF 464287689 1,336 5,222 SH   SOLE   0 0 5,222
ISHARES TR S&P 500 GRWT ETF 464287309 1,255 17,259 SH   SOLE   0 0 17,259
ISHARES TR S&P 500 VAL ETF 464287408 776 5,268 SH   SOLE   0 0 5,268
ISHARES TR SELF DRIVNG EV 46435U366 266 5,356 SH   SOLE   0 0 5,356
ISHARES TR TIPS BD ETF 464287176 236 1,850 SH   SOLE   0 0 1,850
ISHARES TR US AER DEF ETF 464288760 333 3,037 SH   SOLE   0 0 3,037
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 616 12,151 SH   SOLE   0 0 12,151
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 4,739 92,818 SH   SOLE   0 0 92,818
LISTED FD TR HORIZON KINETICS 53656F623 2,230 74,199 SH   SOLE   0 0 74,199
PACER FDS TR BNCHMRK INFRA 69374H741 10,512 260,628 SH   SOLE   0 0 260,628
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 725 7,111 SH   SOLE   0 0 7,111
PROSHARES TR RUSS 2000 DIVD 74347B698 1,097 17,216 SH   SOLE   0 0 17,216
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11,311 149,535 SH   SOLE   0 0 149,535
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 456 6,679 SH   SOLE   0 0 6,679
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 582 4,624 SH   SOLE   0 0 4,624
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 517 3,500 SH   SOLE   0 0 3,500
SPDR GOLD TR GOLD SHS 78463V107 512 3,091 SH   SOLE   0 0 3,091
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 552 15,024 SH   SOLE   0 0 15,024
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 412 3,982 SH   SOLE   0 0 3,982
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,823 34,621 SH   SOLE   0 0 34,621
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,165 4,410 SH   SOLE   0 0 4,410
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,200 13,835 SH   SOLE   0 0 13,835
SPDR SER TR BLOMBERG BRC INV 78468R200 529 17,270 SH   SOLE   0 0 17,270
SPDR SER TR S&P BIOTECH 78464A870 644 4,756 SH   SOLE   0 0 4,756
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 252 967 SH   SOLE   0 0 967
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 312 1,715 SH   SOLE   0 0 1,715
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,003 23,314 SH   SOLE   0 0 23,314
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 21,282 112,848 SH   SOLE   0 0 112,848
VANGUARD INDEX FDS GROWTH ETF 922908736 246 855 SH   SOLE   0 0 855
VANGUARD INDEX FDS MID CAP ETF 922908629 235 990 SH   SOLE   0 0 990
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,804 14,751 SH   SOLE   0 0 14,751
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,312 10,266 SH   SOLE   0 0 10,266
VANGUARD INDEX FDS TOTAL STK MKT 922908769 20,502 92,018 SH   SOLE   0 0 92,018
VANGUARD INDEX FDS VALUE ETF 922908744 630 4,583 SH   SOLE   0 0 4,583
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 890 14,045 SH   SOLE   0 0 14,045
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,627 29,946 SH   SOLE   0 0 29,946
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 255 4,852 SH   SOLE   0 0 4,852
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,152 26,017 SH   SOLE   0 0 26,017
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 37,115 239,758 SH   SOLE   0 0 239,758
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,376 20,952 SH   SOLE   0 0 20,952
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 244 4,732 SH   SOLE   0 0 4,732
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,555 43,464 SH   SOLE   0 0 43,464
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 8,787 100,466 SH   SOLE   0 0 100,466
VANGUARD WORLD FD ESG US STK ETF 921910733 396 4,959 SH   SOLE   0 0 4,959
VANGUARD WORLD FD MEGA GRWTH IND 921910816 268 1,159 SH   SOLE   0 0 1,159
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,582 34,731 SH   SOLE   0 0 34,731
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,479 3,711 SH   SOLE   0 0 3,711
WORLD GOLD TR SPDR GLD MINIS 98149E204 348 19,711 SH   SOLE   0 0 19,711