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
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 BBG01K0RTLB4 712,914 26,771 SH   SOLE   0 0 26,771
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 1,999,331 22,264 SH   SOLE   0 0 22,264
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 379,864 11,577 SH   SOLE   0 0 11,577
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1,656,634 31,631 SH   SOLE   0 0 31,631
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 32,757,366 1,902,283 SH   SOLE   0 0 1,902,283
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 5,211,979 174,665 SH   SOLE   0 0 174,665
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 1,611,714 62,506 SH   SOLE   0 0 62,506
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 15,054,595 287,685 SH   SOLE   0 0 287,685
EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 3,709,851 112,761 SH   SOLE   0 0 112,761
ETF SER SOLUTIONS NETLEASE CORP 26922A248 BBG00NNW97K6 929,755 37,232 SH   SOLE   0 0 37,232
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 BBG01K4JD281 425,250 15,999 SH   SOLE   0 0 15,999
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 236,538 5,595 SH   SOLE   0 0 5,595
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 285,279 6,765 SH   SOLE   0 0 6,765
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 8,597,200 134,141 SH   SOLE   0 0 134,141
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 7,075,368 255,519 SH   SOLE   0 0 255,519
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 9,155,623 77,953 SH   SOLE   0 0 77,953
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 33,822,211 833,877 SH   SOLE   0 0 833,877
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 7,270,222 210,977 SH   SOLE   0 0 210,977
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 23,365,666 372,899 SH   SOLE   0 0 372,899
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 3,656,099 39,671 SH   SOLE   0 0 39,671
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 3,588,537 101,947 SH   SOLE   0 0 101,947
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 975,590 26,022 SH   SOLE   0 0 26,022
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 1,230,952 15,842 SH   SOLE   0 0 15,842
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 BBG00KJR2XY3 8,086,193 196,002 SH   SOLE   0 0 196,002
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 11,184,536 70,995 SH   SOLE   0 0 70,995
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 19,400,160 601,365 SH   SOLE   0 0 601,365
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 7,119,044 17,383 SH   SOLE   0 0 17,383
ISHARES INC FRONTIER AND SEL 464286145 BBG003CG2XQ1 510,259 19,401 SH   SOLE   0 0 19,401
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 1,528,229 27,492 SH   SOLE   0 0 27,492
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 416,820 7,745 SH   SOLE   0 0 7,745
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 313,944 3,078 SH   SOLE   0 0 3,078
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,568,920 22,302 SH   SOLE   0 0 22,302
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 818,228 12,853 SH   SOLE   0 0 12,853
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2,615,229 9,436 SH   SOLE   0 0 9,436
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3,383,229 7,081 SH   SOLE   0 0 7,081
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,415,143 14,258 SH   SOLE   0 0 14,258
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 385,728 5,106 SH   SOLE   0 0 5,106
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 20,345,877 339,829 SH   SOLE   0 0 339,829
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 166,333 10,683 SH   SOLE   0 0 10,683
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 417,398 7,847 SH   SOLE   0 0 7,847
ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 201,499 8,682 SH   SOLE   0 0 8,682
ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 1,065,327 46,118 SH   SOLE   0 0 46,118
ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 3,618,469 139,547 SH   SOLE   0 0 139,547
ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 2,571,454 96,872 SH   SOLE   0 0 96,872
ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 431,283 16,906 SH   SOLE   0 0 16,906
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 365,667 15,300 PRN   SOLE   0 0 15,300
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 5,092,554 204,439 PRN   SOLE   0 0 204,439
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 4,418,642 178,461 PRN   SOLE   0 0 178,461
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1,719,491 12,656 SH   SOLE   0 0 12,656
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 744,127 8,355 SH   SOLE   0 0 8,355
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 4,424,188 58,713 SH   SOLE   0 0 58,713
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 7,830,613 100,351 SH   SOLE   0 0 100,351
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1,512,342 9,639 SH   SOLE   0 0 9,639
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,121,804 35,961 SH   SOLE   0 0 35,961
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 11,012,215 41,989 SH   SOLE   0 0 41,989
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 4,812,191 15,877 SH   SOLE   0 0 15,877
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 3,728,168 22,561 SH   SOLE   0 0 22,561
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 298,854 1,924 SH   SOLE   0 0 1,924
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 4,341,916 55,858 SH   SOLE   0 0 55,858
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 1,295,405 7,393 SH   SOLE   0 0 7,393
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 5,722,340 28,509 SH   SOLE   0 0 28,509
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1,456,662 5,321 SH   SOLE   0 0 5,321
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 266,049 1,191 SH   SOLE   0 0 1,191
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1,080,648 14,389 SH   SOLE   0 0 14,389
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 869,073 4,997 SH   SOLE   0 0 4,997
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 780,573 6,658 SH   SOLE   0 0 6,658
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 398,264 3,146 SH   SOLE   0 0 3,146
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 7,721,003 140,434 SH   SOLE   0 0 140,434
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 5,501,429 110,182 SH   SOLE   0 0 110,182
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 465,347 9,264 SH   SOLE   0 0 9,264
LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 1,500,686 47,684 SH   SOLE   0 0 47,684
PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 984,738 33,035 SH   SOLE   0 0 33,035
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 275,089 5,727 SH   SOLE   0 0 5,727
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1,525,371 29,339 SH   SOLE   0 0 29,339
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 304,991 3,056 SH   SOLE   0 0 3,056
PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 1,671,239 25,708 SH   SOLE   0 0 25,708
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 222,800 6,027 SH   SOLE   0 0 6,027
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 8,215,079 107,909 SH   SOLE   0 0 107,909
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1,743,219 21,013 SH   SOLE   0 0 21,013
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 432,023 7,660 SH   SOLE   0 0 7,660
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 420,856 5,020 SH   SOLE   0 0 5,020
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2,994,327 21,955 SH   SOLE   0 0 21,955
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 864,519 4,492 SH   SOLE   0 0 4,492
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,384,264 7,241 SH   SOLE   0 0 7,241
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 BBG001SRXRL8 634,670 23,257 SH   SOLE   0 0 23,257
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 BBG006LCS5J4 447,329 4,062 SH   SOLE   0 0 4,062
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 16,313,250 34,322 SH   SOLE   0 0 34,322
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 2,394,905 4,720 SH   SOLE   0 0 4,720
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 309,985 2,289 SH   SOLE   0 0 2,289
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1,287,405 17,844 SH   SOLE   0 0 17,844
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 284,094 9,287 SH   SOLE   0 0 9,287
SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 221,992 1,680 SH   SOLE   0 0 1,680
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 352,475 3,948 SH   SOLE   0 0 3,948
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 4,309,273 34,483 SH   SOLE   0 0 34,483
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 20,710,444 244,028 SH   SOLE   0 0 244,028
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 288,536 1,650 SH   SOLE   0 0 1,650
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 275,485 1,018 SH   SOLE   0 0 1,018
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 332,467 3,538 SH   SOLE   0 0 3,538
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,970,822 26,796 SH   SOLE   0 0 26,796
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 17,759,792 108,015 SH   SOLE   0 0 108,015
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 953,844 3,067 SH   SOLE   0 0 3,067
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 237,681 1,089 SH   SOLE   0 0 1,089
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 594,668 2,709 SH   SOLE   0 0 2,709
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 350,382 2,416 SH   SOLE   0 0 2,416
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 327,803 1,410 SH   SOLE   0 0 1,410
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 7,632,984 17,475 SH   SOLE   0 0 17,475
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 222,706 1,237 SH   SOLE   0 0 1,237
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,945,013 9,118 SH   SOLE   0 0 9,118
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 527,162 2,179 SH   SOLE   0 0 2,179
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 24,663,371 103,993 SH   SOLE   0 0 103,993
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,169,111 7,821 SH   SOLE   0 0 7,821
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1,283,161 22,855 SH   SOLE   0 0 22,855
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,895,680 46,123 SH   SOLE   0 0 46,123
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 243,004 2,361 SH   SOLE   0 0 2,361
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 955,087 12,344 SH   SOLE   0 0 12,344
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 313,358 4,017 SH   SOLE   0 0 4,017
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 39,974,914 234,601 SH   SOLE   0 0 234,601
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 6,119,629 105,586 SH   SOLE   0 0 105,586
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 397,879 8,307 SH   SOLE   0 0 8,307
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,704,286 15,265 SH   SOLE   0 0 15,265
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 8,620,375 108,661 SH   SOLE   0 0 108,661
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 8,760,870 131,761 SH   SOLE   0 0 131,761
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 230,377 2,106 SH   SOLE   0 0 2,106
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 304,110 1,171 SH   SOLE   0 0 1,171
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 438,052 4,748 SH   SOLE   0 0 4,748
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 10,137,678 40,439 SH   SOLE   0 0 40,439
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 2,756,253 5,709 SH   SOLE   0 0 5,709
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 252,582 6,209 SH   SOLE   0 0 6,209