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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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
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 504,861 6,477 SH   SOLE   0 0 6,477
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 320,284 11,496 SH   SOLE   0 0 11,496
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1,256,660 31,705 SH   SOLE   0 0 31,705
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 29,378,616 2,054,449 SH   SOLE   0 0 2,054,449
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 3,244,539 122,291 SH   SOLE   0 0 122,291
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 1,476,479 62,089 SH   SOLE   0 0 62,089
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 12,973,319 283,940 SH   SOLE   0 0 283,940
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG001S8MCB6 39,566 20,395 SH   SOLE   0 0 20,395
EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 3,141,706 110,974 SH   SOLE   0 0 110,974
ETF SER SOLUTIONS NETLEASE CORP 26922A248 BBG00NNW97K6 1,844,906 85,537 SH   SOLE   0 0 85,537
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 289,938 6,801 SH   SOLE   0 0 6,801
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 7,354,436 131,119 SH   SOLE   0 0 131,119
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 6,748,624 255,437 SH   SOLE   0 0 255,437
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 8,058,445 77,490 SH   SOLE   0 0 77,490
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 32,842,398 877,596 SH   SOLE   0 0 877,596
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 6,409,445 210,977 SH   SOLE   0 0 210,977
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 23,691,933 402,866 SH   SOLE   0 0 402,866
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 3,154,897 39,535 SH   SOLE   0 0 39,535
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 3,235,866 101,693 SH   SOLE   0 0 101,693
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 915,127 27,739 SH   SOLE   0 0 27,739
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 1,072,543 15,822 SH   SOLE   0 0 15,822
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 BBG00KJR2XY3 7,834,772 199,915 SH   SOLE   0 0 199,915
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 11,033,776 77,608 SH   SOLE   0 0 77,608
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 18,418,787 610,904 SH   SOLE   0 0 610,904
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 6,647,003 18,551 SH   SOLE   0 0 18,551
ISHARES INC FRONTIER AND SEL 464286145 BBG003CG2XQ1 492,945 19,018 SH   SOLE   0 0 19,018
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 1,510,585 28,315 SH   SOLE   0 0 28,315
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 386,477 7,803 SH   SOLE   0 0 7,803
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 349,187 3,531 SH   SOLE   0 0 3,531
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,415,980 22,005 SH   SOLE   0 0 22,005
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2,274,935 9,124 SH   SOLE   0 0 9,124
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3,027,433 7,049 SH   SOLE   0 0 7,049
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,325,711 14,097 SH   SOLE   0 0 14,097
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 348,773 5,045 SH   SOLE   0 0 5,045
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 17,748,770 339,630 SH   SOLE   0 0 339,630
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 943,986 24,193 SH   SOLE   0 0 24,193
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 563,933 11,210 SH   SOLE   0 0 11,210
ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 1,031,962 45,004 SH   SOLE   0 0 45,004
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 1,497,270 60,545 PRN   SOLE   0 0 60,545
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 2,035,290 83,516 PRN   SOLE   0 0 83,516
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1,545,402 12,637 SH   SOLE   0 0 12,637
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 678,738 8,225 SH   SOLE   0 0 8,225
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 3,881,536 56,318 SH   SOLE   0 0 56,318
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 7,634,054 105,382 SH   SOLE   0 0 105,382
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1,343,161 9,614 SH   SOLE   0 0 9,614
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,067,594 35,439 SH   SOLE   0 0 35,439
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 10,247,061 43,621 SH   SOLE   0 0 43,621
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 4,122,669 15,499 SH   SOLE   0 0 15,499
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 3,388,887 22,322 SH   SOLE   0 0 22,322
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 259,134 1,912 SH   SOLE   0 0 1,912
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 3,833,468 55,357 SH   SOLE   0 0 55,357
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 1,132,593 7,362 SH   SOLE   0 0 7,362
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 5,005,978 28,324 SH   SOLE   0 0 28,324
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1,178,949 4,811 SH   SOLE   0 0 4,811
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 238,321 1,187 SH   SOLE   0 0 1,187
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 982,728 14,363 SH   SOLE   0 0 14,363
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 766,099 4,980 SH   SOLE   0 0 4,980
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2,328,427 21,631 SH   SOLE   0 0 21,631
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 322,616 3,044 SH   SOLE   0 0 3,044
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 6,907,942 128,976 SH   SOLE   0 0 128,976
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 4,682,720 98,885 SH   SOLE   0 0 98,885
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 457,026 9,108 SH   SOLE   0 0 9,108
LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 3,076,309 101,042 SH   SOLE   0 0 101,042
PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 2,365,396 89,910 SH   SOLE   0 0 89,910
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1,446,327 30,164 SH   SOLE   0 0 30,164
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 302,020 3,016 SH   SOLE   0 0 3,016
PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 1,442,040 25,487 SH   SOLE   0 0 25,487
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 12,092,060 170,780 SH   SOLE   0 0 170,780
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1,138,265 15,653 SH   SOLE   0 0 15,653
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 372,308 7,358 SH   SOLE   0 0 7,358
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 417,165 4,615 SH   SOLE   0 0 4,615
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2,876,497 22,342 SH   SOLE   0 0 22,342
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 735,088 4,485 SH   SOLE   0 0 4,485
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 851,936 4,969 SH   SOLE   0 0 4,969
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 BBG001SRXRL8 550,855 23,165 SH   SOLE   0 0 23,165
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 BBG006LCS5J4 410,101 4,047 SH   SOLE   0 0 4,047
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 14,562,076 34,064 SH   SOLE   0 0 34,064
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 2,155,287 4,720 SH   SOLE   0 0 4,720
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 319,740 2,852 SH   SOLE   0 0 2,852
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1,204,082 17,759 SH   SOLE   0 0 17,759
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 279,690 9,104 SH   SOLE   0 0 9,104
SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 203,162 1,666 SH   SOLE   0 0 1,666
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 288,249 3,948 SH   SOLE   0 0 3,948
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 4,489,444 39,034 SH   SOLE   0 0 39,034
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 13,150,767 173,398 SH   SOLE   0 0 173,398
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 249,520 1,010 SH   SOLE   0 0 1,010
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 296,780 3,511 SH   SOLE   0 0 3,511
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,854,412 26,576 SH   SOLE   0 0 26,576
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 15,252,372 106,418 SH   SOLE   0 0 106,418
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 834,587 3,065 SH   SOLE   0 0 3,065
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 212,670 1,087 SH   SOLE   0 0 1,087
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 292,058 1,402 SH   SOLE   0 0 1,402
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 6,782,717 17,274 SH   SOLE   0 0 17,274
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,715,605 9,074 SH   SOLE   0 0 9,074
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 22,288,865 104,872 SH   SOLE   0 0 104,872
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,043,878 7,569 SH   SOLE   0 0 7,569
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 787,749 15,188 SH   SOLE   0 0 15,188
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,789,083 45,629 SH   SOLE   0 0 45,629
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 219,160 2,349 SH   SOLE   0 0 2,349
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 258,186 5,461 SH   SOLE   0 0 5,461
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 936,818 12,466 SH   SOLE   0 0 12,466
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 274,419 4,010 SH   SOLE   0 0 4,010
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 35,931,071 231,173 SH   SOLE   0 0 231,173
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 4,484,420 83,790 SH   SOLE   0 0 83,790
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 361,613 8,271 SH   SOLE   0 0 8,271
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,689,013 16,354 SH   SOLE   0 0 16,354
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 8,044,209 112,619 SH   SOLE   0 0 112,619
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 7,852,951 126,760 SH   SOLE   0 0 126,760
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 212,095 2,093 SH   SOLE   0 0 2,093
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 265,458 1,170 SH   SOLE   0 0 1,170
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 9,546,321 40,600 SH   SOLE   0 0 40,600
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 2,365,108 5,699 SH   SOLE   0 0 5,699
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 232,599 6,206 SH   SOLE   0 0 6,206