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 382 11,608 SH   SOLE   0 0 11,608
ARK ETF TR INNOVATION ETF 00214Q104 1,350 35,738 SH   SOLE   0 0 35,738
BROADSTONE NET LEASE INC COM 11135E203 46,186 2,974,033 SH   SOLE   0 0 2,974,033
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 7,401 189,951 SH   SOLE   0 0 189,951
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 20 20,395 SH   SOLE   0 0 20,395
EA SERIES TRUST FREEDOM 100 EM 02072L607 2,268 90,765 SH   SOLE   0 0 90,765
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 378 6,644 SH   SOLE   0 0 6,644
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 6,011 137,532 SH   SOLE   0 0 137,532
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 5,727 230,071 SH   SOLE   0 0 230,071
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 6,696 80,006 SH   SOLE   0 0 80,006
FIRST TR VALUE LINE DIVID IN SHS 33734H106 32,331 903,330 SH   SOLE   0 0 903,330
GLOBAL X FDS US INFR DEV ETF 37954Y673 5,089 220,756 SH   SOLE   0 0 220,756
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 25,082 433,736 SH   SOLE   0 0 433,736
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,796 20,145 SH   SOLE   0 0 20,145
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 827 5,678 SH   SOLE   0 0 5,678
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 7,165 42,951 SH   SOLE   0 0 42,951
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10,496 82,439 SH   SOLE   0 0 82,439
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 19,860 137,361 SH   SOLE   0 0 137,361
INVESCO QQQ TR UNIT SER 1 46090E103 4,985 19,750 SH   SOLE   0 0 19,750
ISHARES INC MSCI EMERG MRKT 464286533 1,427 28,210 SH   SOLE   0 0 28,210
ISHARES INC MSCI FRONTIER 464286145 361 14,831 SH   SOLE   0 0 14,831
ISHARES TR BLACKROCK ULTRA 46434V878 2,885 57,709 SH   SOLE   0 0 57,709
ISHARES TR CORE DIV GRWTH 46434V621 327 7,357 SH   SOLE   0 0 7,357
ISHARES TR CORE MSCI EAFE 46432F842 950 18,060 SH   SOLE   0 0 18,060
ISHARES TR CORE MSCI INTL 46435G326 643 13,282 SH   SOLE   0 0 13,282
ISHARES TR CORE S&P MCP ETF 464287507 2,132 9,730 SH   SOLE   0 0 9,730
ISHARES TR CORE S&P500 ETF 464287200 2,575 7,174 SH   SOLE   0 0 7,174
ISHARES TR CORE US AGGBD ET 464287226 1,501 15,580 SH   SOLE   0 0 15,580
ISHARES TR ESG AW MSCI EAFE 46435G516 277 4,930 SH   SOLE   0 0 4,930
ISHARES TR EXPONENTIAL TECH 46434V381 16,216 363,782 SH   SOLE   0 0 363,782
ISHARES TR ISHARES BIOTECH 464287556 1,436 12,276 SH   SOLE   0 0 12,276
ISHARES TR JPMORGAN USD EMG 464288281 623 7,845 SH   SOLE   0 0 7,845
ISHARES TR MSCI EAFE ETF 464287465 2,285 40,797 SH   SOLE   0 0 40,797
ISHARES TR MSCI EAFE MIN VL 46429B689 316 5,540 SH   SOLE   0 0 5,540
ISHARES TR MSCI USA MIN VOL 46429B697 7,283 110,131 SH   SOLE   0 0 110,131
ISHARES TR MSCI USA MMENTM 46432F396 1,492 11,379 SH   SOLE   0 0 11,379
ISHARES TR PFD AND INCM SEC 464288687 1,042 32,915 SH   SOLE   0 0 32,915
ISHARES TR RUS 1000 ETF 464287622 9,042 45,822 SH   SOLE   0 0 45,822
ISHARES TR RUS 1000 GRW ETF 464287614 2,568 12,198 SH   SOLE   0 0 12,198
ISHARES TR RUS 1000 VAL ETF 464287598 2,970 21,842 SH   SOLE   0 0 21,842
ISHARES TR RUS MID CAP ETF 464287499 3,538 56,920 SH   SOLE   0 0 56,920
ISHARES TR RUS TP200 GR ETF 464289438 909 7,603 SH   SOLE   0 0 7,603
ISHARES TR RUSSELL 2000 ETF 464287655 4,640 28,137 SH   SOLE   0 0 28,137
ISHARES TR RUSSELL 3000 ETF 464287689 966 4,667 SH   SOLE   0 0 4,667
ISHARES TR S&P 500 GRWT ETF 464287309 829 14,336 SH   SOLE   0 0 14,336
ISHARES TR S&P 500 VAL ETF 464287408 636 4,954 SH   SOLE   0 0 4,954
ISHARES TR SELECT DIVID ETF 464287168 5,081 47,391 SH   SOLE   0 0 47,391
ISHARES TR US AER DEF ETF 464288760 278 3,043 SH   SOLE   0 0 3,043
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 433 8,473 SH   SOLE   0 0 8,473
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 935 18,650 SH   SOLE   0 0 18,650
LISTED FD TR HORIZON KINETICS 53656F623 12,833 461,043 SH   SOLE   0 0 461,043
PACER FDS TR BNCHMRK INFRA 69374H741 5,055 176,622 SH   SOLE   0 0 176,622
PACER FDS TR US CASH COWS 100 69374H881 1,539 37,545 SH   SOLE   0 0 37,545
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 286 2,892 SH   SOLE   0 0 2,892
PROSHARES TR RUSS 2000 DIVD 74347B698 1,380 24,864 SH   SOLE   0 0 24,864
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16,990 255,825 SH   SOLE   0 0 255,825
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 388 6,623 SH   SOLE   0 0 6,623
SELECT SECTOR SPDR TR ENERGY 81369Y506 359 4,999 SH   SOLE   0 0 4,999
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 935 7,719 SH   SOLE   0 0 7,719
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 442 3,725 SH   SOLE   0 0 3,725
SPDR GOLD TR GOLD SHS 78463V107 555 3,598 SH   SOLE   0 0 3,598
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 532 22,075 SH   SOLE   0 0 22,075
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 340 4,015 SH   SOLE   0 0 4,015
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,281 34,388 SH   SOLE   0 0 34,388
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,772 4,412 SH   SOLE   0 0 4,412
SPDR SER TR AEROSPACE DEF 78464A631 211 2,306 SH   SOLE   0 0 2,306
SPDR SER TR BBG CONV SEC ETF 78464A359 1,048 16,557 SH   SOLE   0 0 16,557
SPDR SER TR BLOOMBERG INVT 78468R200 562 18,530 SH   SOLE   0 0 18,530
SPDR SER TR S&P BIOTECH 78464A870 377 4,756 SH   SOLE   0 0 4,756
SPDR SER TR S&P DIVID ETF 78464A763 1,554 13,932 SH   SOLE   0 0 13,932
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 208 1,001 SH   SOLE   0 0 1,001
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 257 1,733 SH   SOLE   0 0 1,733
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,813 25,417 SH   SOLE   0 0 25,417
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13,952 109,760 SH   SOLE   0 0 109,760
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,874 14,839 SH   SOLE   0 0 14,839
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,193 6,985 SH   SOLE   0 0 6,985
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,762 98,884 SH   SOLE   0 0 98,884
VANGUARD INDEX FDS VALUE ETF 922908744 566 4,583 SH   SOLE   0 0 4,583
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 678 15,279 SH   SOLE   0 0 15,279
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,161 31,839 SH   SOLE   0 0 31,839
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 250 5,192 SH   SOLE   0 0 5,192
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 889 11,966 SH   SOLE   0 0 11,966
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 32,770 242,412 SH   SOLE   0 0 242,412
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,276 27,889 SH   SOLE   0 0 27,889
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 208 5,714 SH   SOLE   0 0 5,714
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,186 54,632 SH   SOLE   0 0 54,632
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 6,719 108,348 SH   SOLE   0 0 108,348
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5,246 100,811 SH   SOLE   0 0 100,811
VANGUARD WORLD FD MEGA GRWTH IND 921910816 202 1,162 SH   SOLE   0 0 1,162
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,094 36,186 SH   SOLE   0 0 36,186
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,320 4,273 SH   SOLE   0 0 4,273
WISDOMTREE TR EMER MKT HIGH FD 97717W315 201 6,182 SH   SOLE   0 0 6,182
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 380 10,592 SH   SOLE   0 0 10,592