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 |
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 |