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
ARK ETF TR GENOMIC REV ETF 00214Q302 545 11,839 SH   SOLE   11,839 0 0
ARK ETF TR INNOVATION ETF 00214Q104 5,165 77,885 SH   SOLE   77,885 0 0
BROADSTONE NET LEASE INC COM 11135E203 68,240 3,132,993 SH   SOLE   3,132,993 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 12,148 260,832 SH   SOLE   260,832 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 3,102 90,762 SH   SOLE   90,762 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248 584 19,895 SH   SOLE   19,895 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 429 6,636 SH   SOLE   6,636 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 7,588 128,808 SH   SOLE   128,808 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,810 101,444 SH   SOLE   101,444 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 9,068 84,566 SH   SOLE   84,566 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 37,841 894,318 SH   SOLE   894,318 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 603 20,768 SH   SOLE   20,768 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 6,322 223,523 SH   SOLE   223,523 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 29,204 435,185 SH   SOLE   435,185 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1,137 15,730 SH   SOLE   15,730 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 177 10,444 SH   SOLE   10,444 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,425 20,044 SH   SOLE   20,044 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1,053 5,768 SH   SOLE   5,768 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 8,753 42,916 SH   SOLE   42,916 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13,257 84,017 SH   SOLE   84,017 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 25,669 139,635 SH   SOLE   139,635 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,218 18,272 SH   SOLE   18,272 0 0
ISHARES INC MSCI EMERG MRKT 464286533 2,153 35,284 SH   SOLE   35,284 0 0
ISHARES INC MSCI FRONTIER 464286145 810 24,903 SH   SOLE   24,903 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 7,666 152,889 SH   SOLE   152,889 0 0
ISHARES TR CORE DIV GRWTH 46434V621 391 7,325 SH   SOLE   7,325 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,227 17,653 SH   SOLE   17,653 0 0
ISHARES TR CORE MSCI INTL 46435G326 831 13,055 SH   SOLE   13,055 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,039 11,325 SH   SOLE   11,325 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,149 6,931 SH   SOLE   6,931 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,677 15,652 SH   SOLE   15,652 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 2,976 40,359 SH   SOLE   40,359 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 26,850 454,714 SH   SOLE   454,714 0 0
ISHARES TR INTL TREA BD ETF 464288117 325 5,090 SH   SOLE   5,090 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,616 12,396 SH   SOLE   12,396 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 219 4,233 SH   SOLE   4,233 0 0
ISHARES TR JPMORGAN USD EMG 464288281 706 7,220 SH   SOLE   7,220 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,928 53,356 SH   SOLE   53,356 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 399 5,534 SH   SOLE   5,534 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 8,923 114,871 SH   SOLE   114,871 0 0
ISHARES TR MSCI USA MMENTM 46432F396 3,295 19,577 SH   SOLE   19,577 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,934 53,134 SH   SOLE   53,134 0 0
ISHARES TR RUS 1000 ETF 464287622 11,384 45,523 SH   SOLE   45,523 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,473 12,510 SH   SOLE   12,510 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,662 22,058 SH   SOLE   22,058 0 0
ISHARES TR RUS MID CAP ETF 464287499 4,409 56,484 SH   SOLE   56,484 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,740 27,952 SH   SOLE   27,952 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,723 13,490 SH   SOLE   13,490 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,093 14,322 SH   SOLE   14,322 0 0
ISHARES TR S&P 500 VAL ETF 464287408 773 4,959 SH   SOLE   4,959 0 0
ISHARES TR SELF DRIVNG EV 46435U366 217 4,680 SH   SOLE   4,680 0 0
ISHARES TR TIPS BD ETF 464287176 232 1,865 SH   SOLE   1,865 0 0
ISHARES TR US AER DEF ETF 464288760 337 3,039 SH   SOLE   3,039 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 531 10,559 SH   SOLE   10,559 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 595 11,750 SH   SOLE   11,750 0 0
LISTED FD TR HORIZON KINETICS 53656F623 7,904 237,317 SH   SOLE   237,317 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 9,396 240,663 SH   SOLE   240,663 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 714 7,124 SH   SOLE   7,124 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 1,590 24,601 SH   SOLE   24,601 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19,787 250,760 SH   SOLE   250,760 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 467 6,539 SH   SOLE   6,539 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 208 2,723 SH   SOLE   2,723 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 633 4,624 SH   SOLE   4,624 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 559 3,514 SH   SOLE   3,514 0 0
SPDR GOLD TR GOLD SHS 78463V107 658 3,649 SH   SOLE   3,649 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 735 21,542 SH   SOLE   21,542 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 422 3,997 SH   SOLE   3,997 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,907 35,209 SH   SOLE   35,209 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,164 4,411 SH   SOLE   4,411 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 1,264 16,421 SH   SOLE   16,421 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 563 18,419 SH   SOLE   18,419 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 202 1,624 SH   SOLE   1,624 0 0
SPDR SER TR S&P BIOTECH 78464A870 427 4,756 SH   SOLE   4,756 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 278 1,006 SH   SOLE   1,006 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 314 1,728 SH   SOLE   1,728 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,008 25,267 SH   SOLE   25,267 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 592 11,985 SH   SOLE   11,985 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 253 4,805 SH   SOLE   4,805 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 18,657 112,598 SH   SOLE   112,598 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 246 855 SH   SOLE   855 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 201 962 SH   SOLE   962 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 237 998 SH   SOLE   998 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,028 14,515 SH   SOLE   14,515 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,699 7,987 SH   SOLE   7,987 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 22,462 98,688 SH   SOLE   98,688 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 678 4,582 SH   SOLE   4,582 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 867 15,054 SH   SOLE   15,054 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,430 30,928 SH   SOLE   30,928 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 293 2,868 SH   SOLE   2,868 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 260 5,072 SH   SOLE   5,072 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,216 28,379 SH   SOLE   28,379 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 39,255 241,964 SH   SOLE   241,964 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,633 27,330 SH   SOLE   27,330 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 228 4,767 SH   SOLE   4,767 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,441 48,455 SH   SOLE   48,455 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 12,396 156,779 SH   SOLE   156,779 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3,015 44,576 SH   SOLE   44,576 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 218 2,026 SH   SOLE   2,026 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 273 1,159 SH   SOLE   1,159 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9,132 35,893 SH   SOLE   35,893 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,678 4,052 SH   SOLE   4,052 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 220 1,350 SH   SOLE   1,350 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 276 6,315 SH   SOLE   6,315 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 465 11,679 SH   SOLE   11,679 0 0