ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 345691 11496 SH SOLE 0 0 11496 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1380277 34214 SH SOLE 0 0 34214 BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 40790158 2398008 SH SOLE 0 0 2398008 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 1335652 56108 SH SOLE 0 0 56108 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 12737587 286240 SH SOLE 0 0 286240 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG001S8MCB6 27533 20395 SH SOLE 0 0 20395 EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 3221192 109601 SH SOLE 0 0 109601 ETF SER SOLUTIONS NETLEASE CORP 26922A248 BBG00NNW97K6 2087434 83221 SH SOLE 0 0 83221 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 348050 6664 SH SOLE 0 0 6664 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 6489653 119975 SH SOLE 0 0 119975 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 6895186 258922 SH SOLE 0 0 258922 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 7951495 79003 SH SOLE 0 0 79003 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 36267018 903064 SH SOLE 0 0 903064 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 5950455 209891 SH SOLE 0 0 209891 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 BBG001S6DZY4 141160 10030 SH SOLE 0 0 10030 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 26840936 430145 SH SOLE 0 0 430145 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 3131923 38883 SH SOLE 0 0 38883 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 BBG001S9FH85 1026647 15798 SH SOLE 0 0 15798 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 3174572 20248 SH SOLE 0 0 20248 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 936567 5693 SH SOLE 0 0 5693 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 BBG00KJR2XY3 7721858 42165 SH SOLE 0 0 42165 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 11578741 80064 SH SOLE 0 0 80064 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 19888980 131593 SH SOLE 0 0 131593 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5892178 18358 SH SOLE 0 0 18358 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 1532034 28075 SH SOLE 0 0 28075 ISHARES INC MSCI FRONTIER 464286145 BBG003CG2XQ1 478660 18705 SH SOLE 0 0 18705 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 368661 7375 SH SOLE 0 0 7375 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 358883 3530 SH SOLE 0 0 3530 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1237281 18509 SH SOLE 0 0 18509 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 806354 13335 SH SOLE 0 0 13335 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2453043 9807 SH SOLE 0 0 9807 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2892552 7036 SH SOLE 0 0 7036 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1372082 13770 SH SOLE 0 0 13770 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 355827 4953 SH SOLE 0 0 4953 ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 17355798 329328 SH SOLE 0 0 329328 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 204392 10334 SH SOLE 0 0 10334 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 268450 5365 SH SOLE 0 0 5365 ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 994300 43401 SH SOLE 0 0 43401 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 555205 22634 SH SOLE 0 0 22634 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1632169 12636 SH SOLE 0 0 12636 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 709708 8226 SH SOLE 0 0 8226 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 3533742 49408 SH SOLE 0 0 49408 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 8045624 110606 SH SOLE 0 0 110606 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1332812 9587 SH SOLE 0 0 9587 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1056486 33841 SH SOLE 0 0 33841 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 9802576 43522 SH SOLE 0 0 43522 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3004709 12299 SH SOLE 0 0 12299 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 3386790 22243 SH SOLE 0 0 22243 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 217646 1588 SH SOLE 0 0 1588 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 3840784 54931 SH SOLE 0 0 54931 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 1064072 7660 SH SOLE 0 0 7660 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 5013862 28105 SH SOLE 0 0 28105 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1220946 5185 SH SOLE 0 0 5185 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 917209 14356 SH SOLE 0 0 14356 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 754930 4974 SH SOLE 0 0 4974 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 10365535 88457 SH SOLE 0 0 88457 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 350291 3044 SH SOLE 0 0 3044 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 5140909 94156 SH SOLE 0 0 94156 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 450371 9988 SH SOLE 0 0 9988 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 960017 19079 SH SOLE 0 0 19079 LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 13174093 427173 SH SOLE 0 0 427173 PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 3793512 127943 SH SOLE 0 0 127943 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1368370 29145 SH SOLE 0 0 29145 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 292073 2943 SH SOLE 0 0 2943 PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 1536692 25175 SH SOLE 0 0 25175 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 18104470 247466 SH SOLE 0 0 247466 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 439956 6709 SH SOLE 0 0 6709 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 353601 7310 SH SOLE 0 0 7310 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 348480 4207 SH SOLE 0 0 4207 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2774573 21431 SH SOLE 0 0 21431 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 675011 4470 SH SOLE 0 0 4470 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 910419 4969 SH SOLE 0 0 4969 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 BBG001SRXRL8 591433 22505 SH SOLE 0 0 22505 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 BBG006LCS5J4 400743 4031 SH SOLE 0 0 4031 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 13578295 33166 SH SOLE 0 0 33166 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 2162920 4718 SH SOLE 0 0 4718 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 269609 2306 SH SOLE 0 0 2306 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1167078 17401 SH SOLE 0 0 17401 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 269442 8854 SH SOLE 0 0 8854 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 362459 4756 SH SOLE 0 0 4756 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 5153043 41655 SH SOLE 0 0 41655 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 232342 1008 SH SOLE 0 0 1008 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 296385 3501 SH SOLE 0 0 3501 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1636575 22168 SH SOLE 0 0 22168 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 14905406 106316 SH SOLE 0 0 106316 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 468298 1878 SH SOLE 0 0 1878 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 221808 1051 SH SOLE 0 0 1051 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 6038376 16059 SH SOLE 0 0 16059 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1398709 7379 SH SOLE 0 0 7379 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 20251790 99249 SH SOLE 0 0 99249 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 781923 5662 SH SOLE 0 0 5662 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 530813 9928 SH SOLE 0 0 9928 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1293665 32021 SH SOLE 0 0 32021 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 264314 5527 SH SOLE 0 0 5527 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 923734 12118 SH SOLE 0 0 12118 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 36070982 234200 SH SOLE 0 0 234200 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 3538011 64083 SH SOLE 0 0 64083 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 289087 6400 SH SOLE 0 0 6400 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 8189585 77621 SH SOLE 0 0 77621 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 7548107 102445 SH SOLE 0 0 102445 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 6921532 111728 SH SOLE 0 0 111728 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 208552 2064 SH SOLE 0 0 2064 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 238647 1167 SH SOLE 0 0 1167 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 9660440 40509 SH SOLE 0 0 40509 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1652415 4296 SH SOLE 0 0 4296 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 206538 1395 SH SOLE 0 0 1395 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 234263 6188 SH SOLE 0 0 6188