ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 324539 11496 SH SOLE 0 0 11496 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1070357 34260 SH SOLE 0 0 34260 BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 41956203 2588288 SH SOLE 0 0 2588288 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 8607867 195855 SH SOLE 0 0 195855 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG001S8MCB6 13191 20395 SH SOLE 0 0 20395 EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 2502840 90765 SH SOLE 0 0 90765 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 314134 6657 SH SOLE 0 0 6657 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 5555139 116264 SH SOLE 0 0 116264 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 6825090 255718 SH SOLE 0 0 255718 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 7003272 78886 SH SOLE 0 0 78886 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 35990382 901790 SH SOLE 0 0 901790 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 5534429 208925 SH SOLE 0 0 208925 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 27828717 435503 SH SOLE 0 0 435503 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 2871423 36627 SH SOLE 0 0 36627 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 BBG001S9FH85 942524 15777 SH SOLE 0 0 15777 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 3133259 20195 SH SOLE 0 0 20195 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 900526 5686 SH SOLE 0 0 5686 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 BBG00KJR2XY3 7661425 42783 SH SOLE 0 0 42783 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 11208278 79352 SH SOLE 0 0 79352 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 20088350 132501 SH SOLE 0 0 132501 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5140089 19801 SH SOLE 0 0 19801 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 1513571 28531 SH SOLE 0 0 28531 ISHARES INC MSCI FRONTIER 464286145 BBG003CG2XQ1 378893 14876 SH SOLE 0 0 14876 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 371190 7424 SH SOLE 0 0 7424 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 367880 3529 SH SOLE 0 0 3529 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1140852 18509 SH SOLE 0 0 18509 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 746480 13335 SH SOLE 0 0 13335 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2363533 9772 SH SOLE 0 0 9772 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2697218 7020 SH SOLE 0 0 7020 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1329151 13704 SH SOLE 0 0 13704 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 328703 5000 SH SOLE 0 0 5000 ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 15727078 332212 SH SOLE 0 0 332212 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 253050 5365 SH SOLE 0 0 5365 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1658519 12632 SH SOLE 0 0 12632 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 690717 8165 SH SOLE 0 0 8165 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2688667 40959 SH SOLE 0 0 40959 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 352449 5543 SH SOLE 0 0 5543 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 7973067 110580 SH SOLE 0 0 110580 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1392547 9544 SH SOLE 0 0 9544 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 994173 32564 SH SOLE 0 0 32564 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 9133183 43384 SH SOLE 0 0 43384 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2630107 12279 SH SOLE 0 0 12279 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 3351176 22099 SH SOLE 0 0 22099 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 219577 1583 SH SOLE 0 0 1583 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 3691057 54723 SH SOLE 0 0 54723 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 921347 7644 SH SOLE 0 0 7644 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 4886173 28025 SH SOLE 0 0 28025 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1140450 5168 SH SOLE 0 0 5168 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 839251 14347 SH SOLE 0 0 14347 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 720607 4966 SH SOLE 0 0 4966 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 10059920 83420 SH SOLE 0 0 83420 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 201646 1894 SH SOLE 0 0 1894 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 340419 3043 SH SOLE 0 0 3043 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 207264 734 SH SOLE 0 0 734 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 3591303 65908 SH SOLE 0 0 65908 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 952274 18996 SH SOLE 0 0 18996 LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 14034912 445837 SH SOLE 0 0 445837 PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 3981525 137202 SH SOLE 0 0 137202 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1347123 29127 SH SOLE 0 0 29127 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 287425 2914 SH SOLE 0 0 2914 PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 1535689 25023 SH SOLE 0 0 25023 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 18586257 246048 SH SOLE 0 0 246048 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 440227 6668 SH SOLE 0 0 6668 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 300706 6660 SH SOLE 0 0 6660 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 421906 4823 SH SOLE 0 0 4823 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2499560 18397 SH SOLE 0 0 18397 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 555352 4462 SH SOLE 0 0 4462 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 677203 3992 SH SOLE 0 0 3992 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 BBG001SRXRL8 597050 22303 SH SOLE 0 0 22303 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 BBG006LCS5J4 378201 4031 SH SOLE 0 0 4031 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 13610565 35588 SH SOLE 0 0 35588 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 2088799 4717 SH SOLE 0 0 4717 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 253782 2306 SH SOLE 0 0 2306 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1116013 17347 SH SOLE 0 0 17347 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 266681 8775 SH SOLE 0 0 8775 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 394753 4756 SH SOLE 0 0 4756 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 5164631 41281 SH SOLE 0 0 41281 TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778 BBG012N114P9 2212870 107005 SH SOLE 0 0 107005 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 211993 1004 SH SOLE 0 0 1004 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 285537 1746 SH SOLE 0 0 1746 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1585063 22064 SH SOLE 0 0 22064 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 14076115 105948 SH SOLE 0 0 105948 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 399783 1876 SH SOLE 0 0 1876 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 213590 1047 SH SOLE 0 0 1047 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 5629291 16022 SH SOLE 0 0 16022 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1349068 7352 SH SOLE 0 0 7352 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 18778444 98235 SH SOLE 0 0 98235 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 793832 5656 SH SOLE 0 0 5656 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 496740 9908 SH SOLE 0 0 9908 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1279013 32813 SH SOLE 0 0 32813 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 258178 5527 SH SOLE 0 0 5527 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 907087 12064 SH SOLE 0 0 12064 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 36925203 243175 SH SOLE 0 0 243175 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1373427 26555 SH SOLE 0 0 26555 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 268441 6396 SH SOLE 0 0 6396 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 8473565 78308 SH SOLE 0 0 78308 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 7977875 114572 SH SOLE 0 0 114572 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 5806683 97479 SH SOLE 0 0 97479 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 211063 2051 SH SOLE 0 0 2051 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 200505 1165 SH SOLE 0 0 1165 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 9926027 40014 SH SOLE 0 0 40014 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1367190 4288 SH SOLE 0 0 4288 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 212042 1386 SH SOLE 0 0 1386 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 220491 6187 SH SOLE 0 0 6187 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 413525 11606 SH SOLE 0 0 11606