ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 2938 89421 SH SOLE 0 0 89421 ARK ETF TR GENOMIC REV ETF 00214Q302 878 11756 SH SOLE 0 0 11756 ARK ETF TR INNOVATION ETF 00214Q104 15433 139594 SH SOLE 0 0 139594 BROADSTONE NET LEASE INC COM 11135E203 78153 3150007 SH SOLE 0 0 3150007 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 379 8531 SH SOLE 0 0 8531 ETF SER SOLUTIONS NETLEASE CORP 26922A248 574 19410 SH SOLE 0 0 19410 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 415 6637 SH SOLE 0 0 6637 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 5402 95654 SH SOLE 0 0 95654 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 232 9832 SH SOLE 0 0 9832 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 9391 84430 SH SOLE 0 0 84430 FIRST TR VALUE LINE DIVID IN SHS 33734H106 34072 869271 SH SOLE 0 0 869271 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 487 13316 SH SOLE 0 0 13316 GLOBAL X FDS US INFR DEV ETF 37954Y673 5631 221626 SH SOLE 0 0 221626 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 26360 451179 SH SOLE 0 0 451179 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1164 15729 SH SOLE 0 0 15729 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 203 10699 SH SOLE 0 0 10699 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3161 19959 SH SOLE 0 0 19959 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 951 5208 SH SOLE 0 0 5208 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 9634 43635 SH SOLE 0 0 43635 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11469 76565 SH SOLE 0 0 76565 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 27729 143985 SH SOLE 0 0 143985 INVESCO QQQ TR UNIT SER 1 46090E103 6302 18729 SH SOLE 0 0 18729 ISHARES INC MSCI EMERG MRKT 464286533 1989 31744 SH SOLE 0 0 31744 ISHARES INC MSCI FRONTIER 464286145 740 21828 SH SOLE 0 0 21828 ISHARES TR BLACKROCK ULTRA 46434V878 9927 196529 SH SOLE 0 0 196529 ISHARES TR CORE DIV GRWTH 46434V621 366 7264 SH SOLE 0 0 7264 ISHARES TR CORE MSCI EAFE 46432F842 1286 17321 SH SOLE 0 0 17321 ISHARES TR CORE MSCI INTL 46435G326 860 12873 SH SOLE 0 0 12873 ISHARES TR CORE S&P MCP ETF 464287507 3933 14950 SH SOLE 0 0 14950 ISHARES TR CORE S&P500 ETF 464287200 3092 7179 SH SOLE 0 0 7179 ISHARES TR CORE US AGGBD ET 464287226 1783 15522 SH SOLE 0 0 15522 ISHARES TR ESG AW MSCI EAFE 46435G516 3118 39782 SH SOLE 0 0 39782 ISHARES TR EXPONENTIAL TECH 46434V381 30768 490247 SH SOLE 0 0 490247 ISHARES TR GL CLEAN ENE ETF 464288224 282 12984 SH SOLE 0 0 12984 ISHARES TR INTL DIV GRWTH 46435G524 200 3069 SH SOLE 0 0 3069 ISHARES TR ISHARES BIOTECH 464287556 2234 13817 SH SOLE 0 0 13817 ISHARES TR ISHS 1-5YR INVS 464288646 333 6094 SH SOLE 0 0 6094 ISHARES TR JPMORGAN USD EMG 464288281 779 7076 SH SOLE 0 0 7076 ISHARES TR MBS ETF 464288588 425 3929 SH SOLE 0 0 3929 ISHARES TR MSCI EAFE ETF 464287465 2983 38240 SH SOLE 0 0 38240 ISHARES TR MSCI EAFE MIN VL 46429B689 411 5469 SH SOLE 0 0 5469 ISHARES TR MSCI USA MIN VOL 46429B697 8647 117640 SH SOLE 0 0 117640 ISHARES TR MSCI USA MMENTM 46432F396 3608 20549 SH SOLE 0 0 20549 ISHARES TR PFD AND INCM SEC 464288687 2004 51641 SH SOLE 0 0 51641 ISHARES TR RUS 1000 ETF 464287622 11719 48483 SH SOLE 0 0 48483 ISHARES TR RUS 1000 GRW ETF 464287614 3581 13072 SH SOLE 0 0 13072 ISHARES TR RUS 1000 VAL ETF 464287598 3322 21216 SH SOLE 0 0 21216 ISHARES TR RUS MID CAP ETF 464287499 4244 54249 SH SOLE 0 0 54249 ISHARES TR RUS TP200 GR ETF 464289438 1200 7865 SH SOLE 0 0 7865 ISHARES TR RUSSELL 2000 ETF 464287655 6090 27843 SH SOLE 0 0 27843 ISHARES TR RUSSELL 3000 ETF 464287689 1317 5165 SH SOLE 0 0 5165 ISHARES TR S&P 500 GRWT ETF 464287309 1160 15713 SH SOLE 0 0 15713 ISHARES TR S&P 500 VAL ETF 464287408 767 5274 SH SOLE 0 0 5274 ISHARES TR SELF DRIVNG EV 46435U366 258 5356 SH SOLE 0 0 5356 ISHARES TR TIPS BD ETF 464287176 238 1859 SH SOLE 0 0 1859 ISHARES TR US AER DEF ETF 464288760 316 3038 SH SOLE 0 0 3038 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 559 11021 SH SOLE 0 0 11021 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 4741 92818 SH SOLE 0 0 92818 LISTED FD TR HORIZON KINETICS 53656F623 3757 128639 SH SOLE 0 0 128639 PACER FDS TR BNCHMRK INFRA 69374H741 10174 261291 SH SOLE 0 0 261291 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 725 7115 SH SOLE 0 0 7115 PROSHARES TR RUSS 2000 DIVD 74347B698 1067 17301 SH SOLE 0 0 17301 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12292 165538 SH SOLE 0 0 165538 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 453 6712 SH SOLE 0 0 6712 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 589 4624 SH SOLE 0 0 4624 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 523 3505 SH SOLE 0 0 3505 SPDR GOLD TR GOLD SHS 78463V107 583 3551 SH SOLE 0 0 3551 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 537 15136 SH SOLE 0 0 15136 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 412 3982 SH SOLE 0 0 3982 SPDR S&P 500 ETF TR TR UNIT 78462F103 14887 34689 SH SOLE 0 0 34689 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2120 4410 SH SOLE 0 0 4410 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1335 15635 SH SOLE 0 0 15635 SPDR SER TR BLOMBERG BRC INV 78468R200 563 18394 SH SOLE 0 0 18394 SPDR SER TR S&P BIOTECH 78464A870 598 4756 SH SOLE 0 0 4756 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 258 967 SH SOLE 0 0 967 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 306 1715 SH SOLE 0 0 1715 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2012 23535 SH SOLE 0 0 23535 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 400 7976 SH SOLE 0 0 7976 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 20771 113937 SH SOLE 0 0 113937 VANGUARD INDEX FDS GROWTH ETF 922908736 248 855 SH SOLE 0 0 855 VANGUARD INDEX FDS MID CAP ETF 922908629 235 992 SH SOLE 0 0 992 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5704 14463 SH SOLE 0 0 14463 VANGUARD INDEX FDS SMALL CP ETF 922908751 2251 10291 SH SOLE 0 0 10291 VANGUARD INDEX FDS TOTAL STK MKT 922908769 21803 98092 SH SOLE 0 0 98092 VANGUARD INDEX FDS VALUE ETF 922908744 621 4583 SH SOLE 0 0 4583 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 905 14837 SH SOLE 0 0 14837 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1515 30310 SH SOLE 0 0 30310 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 257 4896 SH SOLE 0 0 4896 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2159 26205 SH SOLE 0 0 26205 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 37310 242836 SH SOLE 0 0 242836 VANGUARD STAR FDS VG TL INTL STK F 921909768 1353 21385 SH SOLE 0 0 21385 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 239 4736 SH SOLE 0 0 4736 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4503 43569 SH SOLE 0 0 43569 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 10834 124180 SH SOLE 0 0 124180 VANGUARD WORLD FD ESG US STK ETF 921910733 397 4958 SH SOLE 0 0 4958 VANGUARD WORLD FD MEGA GRWTH IND 921910816 272 1159 SH SOLE 0 0 1159 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8667 35074 SH SOLE 0 0 35074 VANGUARD WORLD FDS INF TECH ETF 92204A702 1702 4222 SH SOLE 0 0 4222 WORLD GOLD TR SPDR GLD MINIS 98149E204 343 19711 SH SOLE 0 0 19711