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
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 324,539 11,496 SH   SOLE   0 0 11,496
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1,070,357 34,260 SH   SOLE   0 0 34,260
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 41,956,203 2,588,288 SH   SOLE   0 0 2,588,288
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 8,607,867 195,855 SH   SOLE   0 0 195,855
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG001S8MCB6 13,191 20,395 SH   SOLE   0 0 20,395
EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 2,502,840 90,765 SH   SOLE   0 0 90,765
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 314,134 6,657 SH   SOLE   0 0 6,657
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 5,555,139 116,264 SH   SOLE   0 0 116,264
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 6,825,090 255,718 SH   SOLE   0 0 255,718
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 7,003,272 78,886 SH   SOLE   0 0 78,886
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 35,990,382 901,790 SH   SOLE   0 0 901,790
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 5,534,429 208,925 SH   SOLE   0 0 208,925
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 27,828,717 435,503 SH   SOLE   0 0 435,503
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 2,871,423 36,627 SH   SOLE   0 0 36,627
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 BBG001S9FH85 942,524 15,777 SH   SOLE   0 0 15,777
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 3,133,259 20,195 SH   SOLE   0 0 20,195
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 900,526 5,686 SH   SOLE   0 0 5,686
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 BBG00KJR2XY3 7,661,425 42,783 SH   SOLE   0 0 42,783
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 11,208,278 79,352 SH   SOLE   0 0 79,352
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 20,088,350 132,501 SH   SOLE   0 0 132,501
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5,140,089 19,801 SH   SOLE   0 0 19,801
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 1,513,571 28,531 SH   SOLE   0 0 28,531
ISHARES INC MSCI FRONTIER 464286145 BBG003CG2XQ1 378,893 14,876 SH   SOLE   0 0 14,876
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 371,190 7,424 SH   SOLE   0 0 7,424
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 367,880 3,529 SH   SOLE   0 0 3,529
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,140,852 18,509 SH   SOLE   0 0 18,509
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 746,480 13,335 SH   SOLE   0 0 13,335
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2,363,533 9,772 SH   SOLE   0 0 9,772
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,697,218 7,020 SH   SOLE   0 0 7,020
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,329,151 13,704 SH   SOLE   0 0 13,704
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 328,703 5,000 SH   SOLE   0 0 5,000
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 15,727,078 332,212 SH   SOLE   0 0 332,212
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 253,050 5,365 SH   SOLE   0 0 5,365
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1,658,519 12,632 SH   SOLE   0 0 12,632
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 690,717 8,165 SH   SOLE   0 0 8,165
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2,688,667 40,959 SH   SOLE   0 0 40,959
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 352,449 5,543 SH   SOLE   0 0 5,543
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 7,973,067 110,580 SH   SOLE   0 0 110,580
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1,392,547 9,544 SH   SOLE   0 0 9,544
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 994,173 32,564 SH   SOLE   0 0 32,564
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 9,133,183 43,384 SH   SOLE   0 0 43,384
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,630,107 12,279 SH   SOLE   0 0 12,279
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 3,351,176 22,099 SH   SOLE   0 0 22,099
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 219,577 1,583 SH   SOLE   0 0 1,583
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 3,691,057 54,723 SH   SOLE   0 0 54,723
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 921,347 7,644 SH   SOLE   0 0 7,644
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 4,886,173 28,025 SH   SOLE   0 0 28,025
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1,140,450 5,168 SH   SOLE   0 0 5,168
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 839,251 14,347 SH   SOLE   0 0 14,347
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 720,607 4,966 SH   SOLE   0 0 4,966
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 10,059,920 83,420 SH   SOLE   0 0 83,420
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 201,646 1,894 SH   SOLE   0 0 1,894
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 340,419 3,043 SH   SOLE   0 0 3,043
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 207,264 734 SH   SOLE   0 0 734
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 3,591,303 65,908 SH   SOLE   0 0 65,908
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 952,274 18,996 SH   SOLE   0 0 18,996
LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 14,034,912 445,837 SH   SOLE   0 0 445,837
PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 3,981,525 137,202 SH   SOLE   0 0 137,202
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1,347,123 29,127 SH   SOLE   0 0 29,127
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 287,425 2,914 SH   SOLE   0 0 2,914
PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 1,535,689 25,023 SH   SOLE   0 0 25,023
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 18,586,257 246,048 SH   SOLE   0 0 246,048
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 440,227 6,668 SH   SOLE   0 0 6,668
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 300,706 6,660 SH   SOLE   0 0 6,660
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 421,906 4,823 SH   SOLE   0 0 4,823
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2,499,560 18,397 SH   SOLE   0 0 18,397
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 555,352 4,462 SH   SOLE   0 0 4,462
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 677,203 3,992 SH   SOLE   0 0 3,992
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 BBG001SRXRL8 597,050 22,303 SH   SOLE   0 0 22,303
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 BBG006LCS5J4 378,201 4,031 SH   SOLE   0 0 4,031
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 13,610,565 35,588 SH   SOLE   0 0 35,588
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 2,088,799 4,717 SH   SOLE   0 0 4,717
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 253,782 2,306 SH   SOLE   0 0 2,306
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1,116,013 17,347 SH   SOLE   0 0 17,347
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 266,681 8,775 SH   SOLE   0 0 8,775
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 394,753 4,756 SH   SOLE   0 0 4,756
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 5,164,631 41,281 SH   SOLE   0 0 41,281
TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778 BBG012N114P9 2,212,870 107,005 SH   SOLE   0 0 107,005
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 211,993 1,004 SH   SOLE   0 0 1,004
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 285,537 1,746 SH   SOLE   0 0 1,746
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,585,063 22,064 SH   SOLE   0 0 22,064
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 14,076,115 105,948 SH   SOLE   0 0 105,948
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 399,783 1,876 SH   SOLE   0 0 1,876
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 213,590 1,047 SH   SOLE   0 0 1,047
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 5,629,291 16,022 SH   SOLE   0 0 16,022
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,349,068 7,352 SH   SOLE   0 0 7,352
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 18,778,444 98,235 SH   SOLE   0 0 98,235
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 793,832 5,656 SH   SOLE   0 0 5,656
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 496,740 9,908 SH   SOLE   0 0 9,908
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,279,013 32,813 SH   SOLE   0 0 32,813
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 258,178 5,527 SH   SOLE   0 0 5,527
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 907,087 12,064 SH   SOLE   0 0 12,064
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 36,925,203 243,175 SH   SOLE   0 0 243,175
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1,373,427 26,555 SH   SOLE   0 0 26,555
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 268,441 6,396 SH   SOLE   0 0 6,396
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 8,473,565 78,308 SH   SOLE   0 0 78,308
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 7,977,875 114,572 SH   SOLE   0 0 114,572
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 5,806,683 97,479 SH   SOLE   0 0 97,479
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 211,063 2,051 SH   SOLE   0 0 2,051
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 200,505 1,165 SH   SOLE   0 0 1,165
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 9,926,027 40,014 SH   SOLE   0 0 40,014
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1,367,190 4,288 SH   SOLE   0 0 4,288
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 212,042 1,386 SH   SOLE   0 0 1,386
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 220,491 6,187 SH   SOLE   0 0 6,187
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 413,525 11,606 SH   SOLE   0 0 11,606