The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | BBG007FJPCC9 | 324,539 | 11,496 | SH | SOLE | 0 | 0 | 11,496 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 1,070,357 | 34,260 | SH | SOLE | 0 | 0 | 34,260 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 41,956,203 | 2,588,288 | SH | SOLE | 0 | 0 | 2,588,288 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 8,607,867 | 195,855 | SH | SOLE | 0 | 0 | 195,855 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG001S8MCB6 | 13,191 | 20,395 | SH | SOLE | 0 | 0 | 20,395 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | BBG00P7KKMR2 | 2,502,840 | 90,765 | SH | SOLE | 0 | 0 | 90,765 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | BBG001SSSWQ6 | 314,134 | 6,657 | SH | SOLE | 0 | 0 | 6,657 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 5,555,139 | 116,264 | SH | SOLE | 0 | 0 | 116,264 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 6,825,090 | 255,718 | SH | SOLE | 0 | 0 | 255,718 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | BBG001SNH6H6 | 7,003,272 | 78,886 | SH | SOLE | 0 | 0 | 78,886 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 35,990,382 | 901,790 | SH | SOLE | 0 | 0 | 901,790 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 5,534,429 | 208,925 | SH | SOLE | 0 | 0 | 208,925 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 27,828,717 | 435,503 | SH | SOLE | 0 | 0 | 435,503 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 2,871,423 | 36,627 | SH | SOLE | 0 | 0 | 36,627 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | BBG001S9FH85 | 942,524 | 15,777 | SH | SOLE | 0 | 0 | 15,777 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | BBG001S6H5N8 | 3,133,259 | 20,195 | SH | SOLE | 0 | 0 | 20,195 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | BBG001SPSDJ2 | 900,526 | 5,686 | SH | SOLE | 0 | 0 | 5,686 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | BBG00KJR2XY3 | 7,661,425 | 42,783 | SH | SOLE | 0 | 0 | 42,783 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 11,208,278 | 79,352 | SH | SOLE | 0 | 0 | 79,352 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | BBG00KJR2976 | 20,088,350 | 132,501 | SH | SOLE | 0 | 0 | 132,501 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 5,140,089 | 19,801 | SH | SOLE | 0 | 0 | 19,801 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 1,513,571 | 28,531 | SH | SOLE | 0 | 0 | 28,531 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | BBG003CG2XQ1 | 378,893 | 14,876 | SH | SOLE | 0 | 0 | 14,876 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 371,190 | 7,424 | SH | SOLE | 0 | 0 | 7,424 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 367,880 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 1,140,852 | 18,509 | SH | SOLE | 0 | 0 | 18,509 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 746,480 | 13,335 | SH | SOLE | 0 | 0 | 13,335 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 2,363,533 | 9,772 | SH | SOLE | 0 | 0 | 9,772 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 2,697,218 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 1,329,151 | 13,704 | SH | SOLE | 0 | 0 | 13,704 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 328,703 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | BBG008B3Q692 | 15,727,078 | 332,212 | SH | SOLE | 0 | 0 | 332,212 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | BBG001T3YV58 | 253,050 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 1,658,519 | 12,632 | SH | SOLE | 0 | 0 | 12,632 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 690,717 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 2,688,667 | 40,959 | SH | SOLE | 0 | 0 | 40,959 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 352,449 | 5,543 | SH | SOLE | 0 | 0 | 5,543 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 7,973,067 | 110,580 | SH | SOLE | 0 | 0 | 110,580 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 1,392,547 | 9,544 | SH | SOLE | 0 | 0 | 9,544 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 994,173 | 32,564 | SH | SOLE | 0 | 0 | 32,564 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 9,133,183 | 43,384 | SH | SOLE | 0 | 0 | 43,384 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 2,630,107 | 12,279 | SH | SOLE | 0 | 0 | 12,279 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 3,351,176 | 22,099 | SH | SOLE | 0 | 0 | 22,099 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 219,577 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 3,691,057 | 54,723 | SH | SOLE | 0 | 0 | 54,723 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 921,347 | 7,644 | SH | SOLE | 0 | 0 | 7,644 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 4,886,173 | 28,025 | SH | SOLE | 0 | 0 | 28,025 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 1,140,450 | 5,168 | SH | SOLE | 0 | 0 | 5,168 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 839,251 | 14,347 | SH | SOLE | 0 | 0 | 14,347 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 720,607 | 4,966 | SH | SOLE | 0 | 0 | 4,966 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 10,059,920 | 83,420 | SH | SOLE | 0 | 0 | 83,420 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 201,646 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 340,419 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 207,264 | 734 | SH | SOLE | 0 | 0 | 734 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 3,591,303 | 65,908 | SH | SOLE | 0 | 0 | 65,908 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 952,274 | 18,996 | SH | SOLE | 0 | 0 | 18,996 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | BBG00YV34KZ7 | 14,034,912 | 445,837 | SH | SOLE | 0 | 0 | 445,837 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | BBG00KX8YQ42 | 3,981,525 | 137,202 | SH | SOLE | 0 | 0 | 137,202 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 1,347,123 | 29,127 | SH | SOLE | 0 | 0 | 29,127 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 287,425 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | BBG0081VG5Y6 | 1,535,689 | 25,023 | SH | SOLE | 0 | 0 | 25,023 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 18,586,257 | 246,048 | SH | SOLE | 0 | 0 | 246,048 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 440,227 | 6,668 | SH | SOLE | 0 | 0 | 6,668 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 300,706 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 421,906 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 2,499,560 | 18,397 | SH | SOLE | 0 | 0 | 18,397 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 555,352 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 677,203 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | BBG001SRXRL8 | 597,050 | 22,303 | SH | SOLE | 0 | 0 | 22,303 | ||
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | BBG006LCS5J4 | 378,201 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 13,610,565 | 35,588 | SH | SOLE | 0 | 0 | 35,588 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 2,088,799 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | BBG0024LG8W4 | 253,782 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 1,116,013 | 17,347 | SH | SOLE | 0 | 0 | 17,347 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | BBG0029J2J00 | 266,681 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 394,753 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 5,164,631 | 41,281 | SH | SOLE | 0 | 0 | 41,281 | ||
TRUST FOR PROFESSIONAL MANAG | CROSSINGBRDG PRE | 89834G778 | BBG012N114P9 | 2,212,870 | 107,005 | SH | SOLE | 0 | 0 | 107,005 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 211,993 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | BBG001TC6MJ4 | 285,537 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 1,585,063 | 22,064 | SH | SOLE | 0 | 0 | 22,064 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 14,076,115 | 105,948 | SH | SOLE | 0 | 0 | 105,948 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 399,783 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 213,590 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 5,629,291 | 16,022 | SH | SOLE | 0 | 0 | 16,022 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1,349,068 | 7,352 | SH | SOLE | 0 | 0 | 7,352 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 18,778,444 | 98,235 | SH | SOLE | 0 | 0 | 98,235 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 793,832 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 496,740 | 9,908 | SH | SOLE | 0 | 0 | 9,908 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 1,279,013 | 32,813 | SH | SOLE | 0 | 0 | 32,813 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 258,178 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 907,087 | 12,064 | SH | SOLE | 0 | 0 | 12,064 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 36,925,203 | 243,175 | SH | SOLE | 0 | 0 | 243,175 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 1,373,427 | 26,555 | SH | SOLE | 0 | 0 | 26,555 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 268,441 | 6,396 | SH | SOLE | 0 | 0 | 6,396 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 8,473,565 | 78,308 | SH | SOLE | 0 | 0 | 78,308 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 7,977,875 | 114,572 | SH | SOLE | 0 | 0 | 114,572 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 5,806,683 | 97,479 | SH | SOLE | 0 | 0 | 97,479 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 211,063 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 200,505 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 9,926,027 | 40,014 | SH | SOLE | 0 | 0 | 40,014 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 1,367,190 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 212,042 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 220,491 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 413,525 | 11,606 | SH | SOLE | 0 | 0 | 11,606 |