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 | 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 |