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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 345,691 11,496 SH   SOLE   0 0 11,496
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1,380,277 34,214 SH   SOLE   0 0 34,214
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 40,790,158 2,398,008 SH   SOLE   0 0 2,398,008
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 1,335,652 56,108 SH   SOLE   0 0 56,108
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 12,737,587 286,240 SH   SOLE   0 0 286,240
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG001S8MCB6 27,533 20,395 SH   SOLE   0 0 20,395
EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 3,221,192 109,601 SH   SOLE   0 0 109,601
ETF SER SOLUTIONS NETLEASE CORP 26922A248 BBG00NNW97K6 2,087,434 83,221 SH   SOLE   0 0 83,221
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 348,050 6,664 SH   SOLE   0 0 6,664
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 6,489,653 119,975 SH   SOLE   0 0 119,975
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 6,895,186 258,922 SH   SOLE   0 0 258,922
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 7,951,495 79,003 SH   SOLE   0 0 79,003
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 36,267,018 903,064 SH   SOLE   0 0 903,064
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 5,950,455 209,891 SH   SOLE   0 0 209,891
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 BBG001S6DZY4 141,160 10,030 SH   SOLE   0 0 10,030
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 26,840,936 430,145 SH   SOLE   0 0 430,145
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 3,131,923 38,883 SH   SOLE   0 0 38,883
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 BBG001S9FH85 1,026,647 15,798 SH   SOLE   0 0 15,798
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 3,174,572 20,248 SH   SOLE   0 0 20,248
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 936,567 5,693 SH   SOLE   0 0 5,693
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 BBG00KJR2XY3 7,721,858 42,165 SH   SOLE   0 0 42,165
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 11,578,741 80,064 SH   SOLE   0 0 80,064
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 19,888,980 131,593 SH   SOLE   0 0 131,593
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5,892,178 18,358 SH   SOLE   0 0 18,358
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 1,532,034 28,075 SH   SOLE   0 0 28,075
ISHARES INC MSCI FRONTIER 464286145 BBG003CG2XQ1 478,660 18,705 SH   SOLE   0 0 18,705
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 368,661 7,375 SH   SOLE   0 0 7,375
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 358,883 3,530 SH   SOLE   0 0 3,530
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,237,281 18,509 SH   SOLE   0 0 18,509
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 806,354 13,335 SH   SOLE   0 0 13,335
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2,453,043 9,807 SH   SOLE   0 0 9,807
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,892,552 7,036 SH   SOLE   0 0 7,036
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,372,082 13,770 SH   SOLE   0 0 13,770
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 355,827 4,953 SH   SOLE   0 0 4,953
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 17,355,798 329,328 SH   SOLE   0 0 329,328
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 204,392 10,334 SH   SOLE   0 0 10,334
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 268,450 5,365 SH   SOLE   0 0 5,365
ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 994,300 43,401 SH   SOLE   0 0 43,401
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 555,205 22,634 SH   SOLE   0 0 22,634
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1,632,169 12,636 SH   SOLE   0 0 12,636
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 709,708 8,226 SH   SOLE   0 0 8,226
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 3,533,742 49,408 SH   SOLE   0 0 49,408
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 8,045,624 110,606 SH   SOLE   0 0 110,606
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1,332,812 9,587 SH   SOLE   0 0 9,587
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,056,486 33,841 SH   SOLE   0 0 33,841
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 9,802,576 43,522 SH   SOLE   0 0 43,522
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3,004,709 12,299 SH   SOLE   0 0 12,299
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 3,386,790 22,243 SH   SOLE   0 0 22,243
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 217,646 1,588 SH   SOLE   0 0 1,588
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 3,840,784 54,931 SH   SOLE   0 0 54,931
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 1,064,072 7,660 SH   SOLE   0 0 7,660
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 5,013,862 28,105 SH   SOLE   0 0 28,105
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1,220,946 5,185 SH   SOLE   0 0 5,185
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 917,209 14,356 SH   SOLE   0 0 14,356
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 754,930 4,974 SH   SOLE   0 0 4,974
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 10,365,535 88,457 SH   SOLE   0 0 88,457
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 350,291 3,044 SH   SOLE   0 0 3,044
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 5,140,909 94,156 SH   SOLE   0 0 94,156
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 450,371 9,988 SH   SOLE   0 0 9,988
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 960,017 19,079 SH   SOLE   0 0 19,079
LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 13,174,093 427,173 SH   SOLE   0 0 427,173
PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 3,793,512 127,943 SH   SOLE   0 0 127,943
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1,368,370 29,145 SH   SOLE   0 0 29,145
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 292,073 2,943 SH   SOLE   0 0 2,943
PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 1,536,692 25,175 SH   SOLE   0 0 25,175
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 18,104,470 247,466 SH   SOLE   0 0 247,466
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 439,956 6,709 SH   SOLE   0 0 6,709
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 353,601 7,310 SH   SOLE   0 0 7,310
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 348,480 4,207 SH   SOLE   0 0 4,207
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2,774,573 21,431 SH   SOLE   0 0 21,431
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 675,011 4,470 SH   SOLE   0 0 4,470
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 910,419 4,969 SH   SOLE   0 0 4,969
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 BBG001SRXRL8 591,433 22,505 SH   SOLE   0 0 22,505
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 BBG006LCS5J4 400,743 4,031 SH   SOLE   0 0 4,031
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 13,578,295 33,166 SH   SOLE   0 0 33,166
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 2,162,920 4,718 SH   SOLE   0 0 4,718
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 269,609 2,306 SH   SOLE   0 0 2,306
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1,167,078 17,401 SH   SOLE   0 0 17,401
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 269,442 8,854 SH   SOLE   0 0 8,854
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 362,459 4,756 SH   SOLE   0 0 4,756
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 5,153,043 41,655 SH   SOLE   0 0 41,655
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 232,342 1,008 SH   SOLE   0 0 1,008
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 296,385 3,501 SH   SOLE   0 0 3,501
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,636,575 22,168 SH   SOLE   0 0 22,168
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 14,905,406 106,316 SH   SOLE   0 0 106,316
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 468,298 1,878 SH   SOLE   0 0 1,878
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 221,808 1,051 SH   SOLE   0 0 1,051
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 6,038,376 16,059 SH   SOLE   0 0 16,059
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,398,709 7,379 SH   SOLE   0 0 7,379
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 20,251,790 99,249 SH   SOLE   0 0 99,249
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 781,923 5,662 SH   SOLE   0 0 5,662
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 530,813 9,928 SH   SOLE   0 0 9,928
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,293,665 32,021 SH   SOLE   0 0 32,021
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 264,314 5,527 SH   SOLE   0 0 5,527
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 923,734 12,118 SH   SOLE   0 0 12,118
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 36,070,982 234,200 SH   SOLE   0 0 234,200
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 3,538,011 64,083 SH   SOLE   0 0 64,083
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 289,087 6,400 SH   SOLE   0 0 6,400
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 8,189,585 77,621 SH   SOLE   0 0 77,621
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 7,548,107 102,445 SH   SOLE   0 0 102,445
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 6,921,532 111,728 SH   SOLE   0 0 111,728
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 208,552 2,064 SH   SOLE   0 0 2,064
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 238,647 1,167 SH   SOLE   0 0 1,167
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 9,660,440 40,509 SH   SOLE   0 0 40,509
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1,652,415 4,296 SH   SOLE   0 0 4,296
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 206,538 1,395 SH   SOLE   0 0 1,395
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 234,263 6,188 SH   SOLE   0 0 6,188