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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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 2,938 89,421 SH   SOLE   0 0 89,421
ARK ETF TR GENOMIC REV ETF 00214Q302 878 11,756 SH   SOLE   0 0 11,756
ARK ETF TR INNOVATION ETF 00214Q104 15,433 139,594 SH   SOLE   0 0 139,594
BROADSTONE NET LEASE INC COM 11135E203 78,153 3,150,007 SH   SOLE   0 0 3,150,007
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 379 8,531 SH   SOLE   0 0 8,531
ETF SER SOLUTIONS NETLEASE CORP 26922A248 574 19,410 SH   SOLE   0 0 19,410
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 415 6,637 SH   SOLE   0 0 6,637
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 5,402 95,654 SH   SOLE   0 0 95,654
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 232 9,832 SH   SOLE   0 0 9,832
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 9,391 84,430 SH   SOLE   0 0 84,430
FIRST TR VALUE LINE DIVID IN SHS 33734H106 34,072 869,271 SH   SOLE   0 0 869,271
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 487 13,316 SH   SOLE   0 0 13,316
GLOBAL X FDS US INFR DEV ETF 37954Y673 5,631 221,626 SH   SOLE   0 0 221,626
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 26,360 451,179 SH   SOLE   0 0 451,179
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1,164 15,729 SH   SOLE   0 0 15,729
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 203 10,699 SH   SOLE   0 0 10,699
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,161 19,959 SH   SOLE   0 0 19,959
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 951 5,208 SH   SOLE   0 0 5,208
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 9,634 43,635 SH   SOLE   0 0 43,635
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11,469 76,565 SH   SOLE   0 0 76,565
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 27,729 143,985 SH   SOLE   0 0 143,985
INVESCO QQQ TR UNIT SER 1 46090E103 6,302 18,729 SH   SOLE   0 0 18,729
ISHARES INC MSCI EMERG MRKT 464286533 1,989 31,744 SH   SOLE   0 0 31,744
ISHARES INC MSCI FRONTIER 464286145 740 21,828 SH   SOLE   0 0 21,828
ISHARES TR BLACKROCK ULTRA 46434V878 9,927 196,529 SH   SOLE   0 0 196,529
ISHARES TR CORE DIV GRWTH 46434V621 366 7,264 SH   SOLE   0 0 7,264
ISHARES TR CORE MSCI EAFE 46432F842 1,286 17,321 SH   SOLE   0 0 17,321
ISHARES TR CORE MSCI INTL 46435G326 860 12,873 SH   SOLE   0 0 12,873
ISHARES TR CORE S&P MCP ETF 464287507 3,933 14,950 SH   SOLE   0 0 14,950
ISHARES TR CORE S&P500 ETF 464287200 3,092 7,179 SH   SOLE   0 0 7,179
ISHARES TR CORE US AGGBD ET 464287226 1,783 15,522 SH   SOLE   0 0 15,522
ISHARES TR ESG AW MSCI EAFE 46435G516 3,118 39,782 SH   SOLE   0 0 39,782
ISHARES TR EXPONENTIAL TECH 46434V381 30,768 490,247 SH   SOLE   0 0 490,247
ISHARES TR GL CLEAN ENE ETF 464288224 282 12,984 SH   SOLE   0 0 12,984
ISHARES TR INTL DIV GRWTH 46435G524 200 3,069 SH   SOLE   0 0 3,069
ISHARES TR ISHARES BIOTECH 464287556 2,234 13,817 SH   SOLE   0 0 13,817
ISHARES TR ISHS 1-5YR INVS 464288646 333 6,094 SH   SOLE   0 0 6,094
ISHARES TR JPMORGAN USD EMG 464288281 779 7,076 SH   SOLE   0 0 7,076
ISHARES TR MBS ETF 464288588 425 3,929 SH   SOLE   0 0 3,929
ISHARES TR MSCI EAFE ETF 464287465 2,983 38,240 SH   SOLE   0 0 38,240
ISHARES TR MSCI EAFE MIN VL 46429B689 411 5,469 SH   SOLE   0 0 5,469
ISHARES TR MSCI USA MIN VOL 46429B697 8,647 117,640 SH   SOLE   0 0 117,640
ISHARES TR MSCI USA MMENTM 46432F396 3,608 20,549 SH   SOLE   0 0 20,549
ISHARES TR PFD AND INCM SEC 464288687 2,004 51,641 SH   SOLE   0 0 51,641
ISHARES TR RUS 1000 ETF 464287622 11,719 48,483 SH   SOLE   0 0 48,483
ISHARES TR RUS 1000 GRW ETF 464287614 3,581 13,072 SH   SOLE   0 0 13,072
ISHARES TR RUS 1000 VAL ETF 464287598 3,322 21,216 SH   SOLE   0 0 21,216
ISHARES TR RUS MID CAP ETF 464287499 4,244 54,249 SH   SOLE   0 0 54,249
ISHARES TR RUS TP200 GR ETF 464289438 1,200 7,865 SH   SOLE   0 0 7,865
ISHARES TR RUSSELL 2000 ETF 464287655 6,090 27,843 SH   SOLE   0 0 27,843
ISHARES TR RUSSELL 3000 ETF 464287689 1,317 5,165 SH   SOLE   0 0 5,165
ISHARES TR S&P 500 GRWT ETF 464287309 1,160 15,713 SH   SOLE   0 0 15,713
ISHARES TR S&P 500 VAL ETF 464287408 767 5,274 SH   SOLE   0 0 5,274
ISHARES TR SELF DRIVNG EV 46435U366 258 5,356 SH   SOLE   0 0 5,356
ISHARES TR TIPS BD ETF 464287176 238 1,859 SH   SOLE   0 0 1,859
ISHARES TR US AER DEF ETF 464288760 316 3,038 SH   SOLE   0 0 3,038
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 559 11,021 SH   SOLE   0 0 11,021
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 4,741 92,818 SH   SOLE   0 0 92,818
LISTED FD TR HORIZON KINETICS 53656F623 3,757 128,639 SH   SOLE   0 0 128,639
PACER FDS TR BNCHMRK INFRA 69374H741 10,174 261,291 SH   SOLE   0 0 261,291
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 725 7,115 SH   SOLE   0 0 7,115
PROSHARES TR RUSS 2000 DIVD 74347B698 1,067 17,301 SH   SOLE   0 0 17,301
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12,292 165,538 SH   SOLE   0 0 165,538
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 453 6,712 SH   SOLE   0 0 6,712
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 589 4,624 SH   SOLE   0 0 4,624
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 523 3,505 SH   SOLE   0 0 3,505
SPDR GOLD TR GOLD SHS 78463V107 583 3,551 SH   SOLE   0 0 3,551
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 537 15,136 SH   SOLE   0 0 15,136
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 14,887 34,689 SH   SOLE   0 0 34,689
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,120 4,410 SH   SOLE   0 0 4,410
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,335 15,635 SH   SOLE   0 0 15,635
SPDR SER TR BLOMBERG BRC INV 78468R200 563 18,394 SH   SOLE   0 0 18,394
SPDR SER TR S&P BIOTECH 78464A870 598 4,756 SH   SOLE   0 0 4,756
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 258 967 SH   SOLE   0 0 967
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 306 1,715 SH   SOLE   0 0 1,715
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,012 23,535 SH   SOLE   0 0 23,535
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 400 7,976 SH   SOLE   0 0 7,976
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 20,771 113,937 SH   SOLE   0 0 113,937
VANGUARD INDEX FDS GROWTH ETF 922908736 248 855 SH   SOLE   0 0 855
VANGUARD INDEX FDS MID CAP ETF 922908629 235 992 SH   SOLE   0 0 992
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,704 14,463 SH   SOLE   0 0 14,463
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,251 10,291 SH   SOLE   0 0 10,291
VANGUARD INDEX FDS TOTAL STK MKT 922908769 21,803 98,092 SH   SOLE   0 0 98,092
VANGUARD INDEX FDS VALUE ETF 922908744 621 4,583 SH   SOLE   0 0 4,583
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 905 14,837 SH   SOLE   0 0 14,837
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,515 30,310 SH   SOLE   0 0 30,310
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 257 4,896 SH   SOLE   0 0 4,896
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,159 26,205 SH   SOLE   0 0 26,205
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 37,310 242,836 SH   SOLE   0 0 242,836
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,353 21,385 SH   SOLE   0 0 21,385
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 239 4,736 SH   SOLE   0 0 4,736
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,503 43,569 SH   SOLE   0 0 43,569
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 10,834 124,180 SH   SOLE   0 0 124,180
VANGUARD WORLD FD ESG US STK ETF 921910733 397 4,958 SH   SOLE   0 0 4,958
VANGUARD WORLD FD MEGA GRWTH IND 921910816 272 1,159 SH   SOLE   0 0 1,159
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,667 35,074 SH   SOLE   0 0 35,074
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,702 4,222 SH   SOLE   0 0 4,222
WORLD GOLD TR SPDR GLD MINIS 98149E204 343 19,711 SH   SOLE   0 0 19,711