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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 2,962 89,421 SH   SOLE   0 0 89,421
ARK ETF TR GENOMIC REV ETF 00214Q302 720 11,767 SH   SOLE   0 0 11,767
ARK ETF TR INNOVATION ETF 00214Q104 11,183 118,229 SH   SOLE   0 0 118,229
BROADSTONE NET LEASE INC COM 11135E203 78,089 3,146,335 SH   SOLE   0 0 3,146,335
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 9,917 208,657 SH   SOLE   0 0 208,657
ETF SER SOLUTIONS NETLEASE CORP 26922A248 621 19,552 SH   SOLE   0 0 19,552
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 451 6,637 SH   SOLE   0 0 6,637
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 6,052 96,286 SH   SOLE   0 0 96,286
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 248 9,888 SH   SOLE   0 0 9,888
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 10,005 84,473 SH   SOLE   0 0 84,473
FIRST TR VALUE LINE DIVID IN SHS 33734H106 37,799 878,271 SH   SOLE   0 0 878,271
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 606 16,840 SH   SOLE   0 0 16,840
GLOBAL X FDS US INFR DEV ETF 37954Y673 6,442 223,681 SH   SOLE   0 0 223,681
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 29,402 566,907 SH   SOLE   0 0 566,907
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1,270 15,729 SH   SOLE   0 0 15,729
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 201 10,704 SH   SOLE   0 0 10,704
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,435 20,004 SH   SOLE   0 0 20,004
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 999 5,212 SH   SOLE   0 0 5,212
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1 42,795 SH   SOLE   0 0 42,795
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 10,062 43,634 SH   SOLE   0 0 43,634
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12,940 79,517 SH   SOLE   0 0 79,517
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 29,484 139,853 SH   SOLE   0 0 139,853
INVESCO QQQ TR UNIT SER 1 46090E103 6,838 18,326 SH   SOLE   0 0 18,326
ISHARES INC MSCI EMERG MRKT 464286533 2,016 32,086 SH   SOLE   0 0 32,086
ISHARES INC MSCI FRONTIER 464286145 758 21,965 SH   SOLE   0 0 21,965
ISHARES TR BLACKROCK ULTRA 46434V878 8,050 159,748 SH   SOLE   0 0 159,748
ISHARES TR CORE DIV GRWTH 46434V621 406 7,305 SH   SOLE   0 0 7,305
ISHARES TR CORE MSCI EAFE 46432F842 1,315 17,628 SH   SOLE   0 0 17,628
ISHARES TR CORE MSCI INTL 46435G326 881 13,043 SH   SOLE   0 0 13,043
ISHARES TR CORE S&P MCP ETF 464287507 4,246 15,004 SH   SOLE   0 0 15,004
ISHARES TR CORE S&P500 ETF 464287200 3,283 6,884 SH   SOLE   0 0 6,884
ISHARES TR CORE US AGGBD ET 464287226 1,781 15,608 SH   SOLE   0 0 15,608
ISHARES TR ESG AW MSCI EAFE 46435G516 3,203 40,303 SH   SOLE   0 0 40,303
ISHARES TR EXPONENTIAL TECH 46434V381 32,993 499,392 SH   SOLE   0 0 499,392
ISHARES TR INTL TREA BD ETF 464288117 230 3,504 SH   SOLE   0 0 3,504
ISHARES TR ISHARES BIOTECH 464287556 1,999 13,101 SH   SOLE   0 0 13,101
ISHARES TR ISHS 1-5YR INVS 464288646 330 6,115 SH   SOLE   0 0 6,115
ISHARES TR JPMORGAN USD EMG 464288281 782 7,169 SH   SOLE   0 0 7,169
ISHARES TR MBS ETF 464288588 422 3,929 SH   SOLE   0 0 3,929
ISHARES TR MSCI EAFE ETF 464287465 3,161 40,168 SH   SOLE   0 0 40,168
ISHARES TR MSCI EAFE MIN VL 46429B689 420 5,469 SH   SOLE   0 0 5,469
ISHARES TR MSCI USA MIN VOL 46429B697 9,517 117,584 SH   SOLE   0 0 117,584
ISHARES TR MSCI USA MMENTM 46432F396 3,742 20,582 SH   SOLE   0 0 20,582
ISHARES TR PFD AND INCM SEC 464288687 2,055 84,383 SH   SOLE   0 0 84,383
ISHARES TR RUS 1000 ETF 464287622 12,007 45,406 SH   SOLE   0 0 45,406
ISHARES TR RUS 1000 GRW ETF 464287614 3,819 46,689 SH   SOLE   0 0 46,689
ISHARES TR RUS 1000 VAL ETF 464287598 3,692 21,980 SH   SOLE   0 0 21,980
ISHARES TR RUS MID CAP ETF 464287499 4,676 56,329 SH   SOLE   0 0 56,329
ISHARES TR RUSSELL 2000 ETF 464287655 6,208 27,912 SH   SOLE   0 0 27,912
ISHARES TR RUSSELL 3000 ETF 464287689 2,916 13,468 SH   SOLE   0 0 13,468
ISHARES TR S&P 500 GRWT ETF 464287309 1,315 15,718 SH   SOLE   0 0 15,718
ISHARES TR S&P 500 VAL ETF 464287408 828 5,284 SH   SOLE   0 0 5,284
ISHARES TR SELF DRIVNG EV 46435U366 243 4,482 SH   SOLE   0 0 4,482
ISHARES TR TIPS BD ETF 464287176 242 1,865 SH   SOLE   0 0 1,865
ISHARES TR US AER DEF ETF 464288760 312 3,038 SH   SOLE   0 0 3,038
ISHARES TR US HLTHCARE ETF 464287762 60 181,618 SH   SOLE   0 0 181,618
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 533 10,548 SH   SOLE   0 0 10,548
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 4,739 92,818 SH   SOLE   0 0 92,818
LISTED FD TR HORIZON KINETICS 53656F623 4,910 157,230 SH   SOLE   0 0 157,230
PACER FDS TR BNCHMRK INFRA 69374H741 10,630 245,550 SH   SOLE   0 0 245,550
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 723 7,119 SH   SOLE   0 0 7,119
PROSHARES TR RUSS 2000 DIVD 74347B698 1,161 17,372 SH   SOLE   0 0 17,372
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 207 6,386 SH   SOLE   0 0 6,386
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14,745 182,358 SH   SOLE   0 0 182,358
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 495 6,749 SH   SOLE   0 0 6,749
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 651 4,624 SH   SOLE   0 0 4,624
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 610 3,510 SH   SOLE   0 0 3,510
SPDR GOLD TR GOLD SHS 78463V107 608 3,551 SH   SOLE   0 0 3,551
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 553 15,539 SH   SOLE   0 0 15,539
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 574 9,998 SH   SOLE   0 0 9,998
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,486 34,713 SH   SOLE   0 0 34,713
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,284 4,411 SH   SOLE   0 0 4,411
SPDR SER TR BLOOMBERG CONV 78464A359 1,360 16,384 SH   SOLE   0 0 16,384
SPDR SER TR BLOOMBERG INVT 78468R200 563 18,412 SH   SOLE   0 0 18,412
SPDR SER TR MSCI USA STRTGIC 78468R812 354 2,711 SH   SOLE   0 0 2,711
SPDR SER TR S&P BIOTECH 78464A870 532 4,756 SH   SOLE   0 0 4,756
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 301 999 SH   SOLE   0 0 999
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 331 1,728 SH   SOLE   0 0 1,728
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,977 23,317 SH   SOLE   0 0 23,317
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 598 11,982 SH   SOLE   0 0 11,982
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 20,889 114,225 SH   SOLE   0 0 114,225
VANGUARD INDEX FDS GROWTH ETF 922908736 275 855 SH   SOLE   0 0 855
VANGUARD INDEX FDS LARGE CAP ETF 922908637 212 961 SH   SOLE   0 0 961
VANGUARD INDEX FDS MID CAP ETF 922908629 253 996 SH   SOLE   0 0 996
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,135 14,050 SH   SOLE   0 0 14,050
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,338 10,341 SH   SOLE   0 0 10,341
VANGUARD INDEX FDS TOTAL STK MKT 922908769 22,785 1,043,023 SH   SOLE   0 0 1,043,023
VANGUARD INDEX FDS VALUE ETF 922908744 675 4,583 SH   SOLE   0 0 4,583
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 920 15,040 SH   SOLE   0 0 15,040
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,512 30,581 SH   SOLE   0 0 30,581
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 260 5,072 SH   SOLE   0 0 5,072
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,144 26,385 SH   SOLE   0 0 26,385
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 41,367 776,665 SH   SOLE   0 0 776,665
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,419 26,850 SH   SOLE   0 0 26,850
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 242 4,764 SH   SOLE   0 0 4,764
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,809 134,497 SH   SOLE   0 0 134,497
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 12,509 300,017 SH   SOLE   0 0 300,017
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 209 1,956 SH   SOLE   0 0 1,956
VANGUARD WORLD FD MEGA GRWTH IND 921910816 303 1,161 SH   SOLE   0 0 1,161
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9,454 49,341 SH   SOLE   0 0 49,341
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,643 349,399 SH   SOLE   0 0 349,399
VANGUARD WORLD FDS UTILITIES ETF 92204A876 177 34,230 SH   SOLE   0 0 34,230
WISDOMTREE TR GLB US QTLY DIV 97717W844 313 7,169 SH   SOLE   0 0 7,169
WORLD GOLD TR SPDR GLD MINIS 98149E204 359 19,711 SH   SOLE   0 0 19,711