2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 BBG01K0RTLB4 1573820 53049 SH SOLE 0 0 53049 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 2916044 31236 SH SOLE 0 0 31236 ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 328238 11577 SH SOLE 0 0 11577 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1567424 31652 SH SOLE 0 0 31652 BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 28281323 1819202 SH SOLE 0 0 1819202 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 5962730 183470 SH SOLE 0 0 183470 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 1525877 56147 SH SOLE 0 0 56147 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 15771308 290425 SH SOLE 0 0 290425 EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 3806215 112843 SH SOLE 0 0 112843 ETF SER SOLUTIONS NETLEASE CORP 26922A248 BBG00NNW97K6 742810 31688 SH SOLE 0 0 31688 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 BBG01K4JD281 830794 28200 SH SOLE 0 0 28200 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 264629 5864 SH SOLE 0 0 5864 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 233745 6765 SH SOLE 0 0 6765 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 10520646 150927 SH SOLE 0 0 150927 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 7733806 262302 SH SOLE 0 0 262302 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 9659096 78117 SH SOLE 0 0 78117 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 32875541 781893 SH SOLE 0 0 781893 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 8128992 204552 SH SOLE 0 0 204552 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 24464758 372667 SH SOLE 0 0 372667 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 4014761 39653 SH SOLE 0 0 39653 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 3922628 102160 SH SOLE 0 0 102160 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 1014475 26042 SH SOLE 0 0 26042 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 1415026 15844 SH SOLE 0 0 15844 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 BBG00KJR2XY3 5840937 115546 SH SOLE 0 0 115546 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 BBG00KJR2CS6 792677 15635 SH SOLE 0 0 15635 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 11064932 65565 SH SOLE 0 0 65565 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 21976043 598625 SH SOLE 0 0 598625 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 7682304 17287 SH SOLE 0 0 17287 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1063693 25291 SH SOLE 0 0 25291 ISHARES INC FRONTIER AND SEL 464286145 BBG003CG2XQ1 555076 19401 SH SOLE 0 0 19401 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 1555205 27492 SH SOLE 0 0 27492 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 422885 7302 SH SOLE 0 0 7302 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 338260 3077 SH SOLE 0 0 3077 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1654075 22302 SH SOLE 0 0 22302 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 862805 12853 SH SOLE 0 0 12853 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2860142 47340 SH SOLE 0 0 47340 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3723417 7089 SH SOLE 0 0 7089 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1390301 14342 SH SOLE 0 0 14342 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 408043 5106 SH SOLE 0 0 5106 ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 19971840 334829 SH SOLE 0 0 334829 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 149346 10683 SH SOLE 0 0 10683 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 628498 11319 SH SOLE 0 0 11319 ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 204635 8777 SH SOLE 0 0 8777 ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 800657 34390 SH SOLE 0 0 34390 ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 3621228 139744 SH SOLE 0 0 139744 ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 2559574 96972 SH SOLE 0 0 96972 ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 427894 16919 SH SOLE 0 0 16919 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 1164308 48933 SH SOLE 0 0 48933 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 5564817 222535 SH SOLE 0 0 222535 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 5271354 213072 SH SOLE 0 0 213072 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1734687 12664 SH SOLE 0 0 12664 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 493409 2184 SH SOLE 0 0 2184 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 749001 8423 SH SOLE 0 0 8423 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 4673163 58713 SH SOLE 0 0 58713 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 320889 6220 SH SOLE 0 0 6220 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 8098428 97096 SH SOLE 0 0 97096 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1804367 9621 SH SOLE 0 0 9621 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1158923 36081 SH SOLE 0 0 36081 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 12102823 42096 SH SOLE 0 0 42096 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 5355069 15893 SH SOLE 0 0 15893 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 4054690 22651 SH SOLE 0 0 22651 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 303373 1928 SH SOLE 0 0 1928 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 4681671 56007 SH SOLE 0 0 56007 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 1444219 7402 SH SOLE 0 0 7402 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 5962730 28567 SH SOLE 0 0 28567 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1600066 5334 SH SOLE 0 0 5334 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 294629 1192 SH SOLE 0 0 1192 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1216795 14395 SH SOLE 0 0 14395 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 931755 5007 SH SOLE 0 0 5007 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 637221 5205 SH SOLE 0 0 5205 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 414308 3146 SH SOLE 0 0 3146 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 8267898 143845 SH SOLE 0 0 143845 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 6070616 112390 SH SOLE 0 0 112390 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 1259781 24951 SH SOLE 0 0 24951 LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 567053 17412 SH SOLE 0 0 17412 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 465266 9490 SH SOLE 0 0 9490 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 210904 5108 SH SOLE 0 0 5108 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1721257 29630 SH SOLE 0 0 29630 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 310131 3097 SH SOLE 0 0 3097 PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 1629975 25821 SH SOLE 0 0 25821 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 2184082 27046 SH SOLE 0 0 27046 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 7941785 98730 SH SOLE 0 0 98730 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 476625 7680 SH SOLE 0 0 7680 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 276929 2920 SH SOLE 0 0 2920 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 3394283 23108 SH SOLE 0 0 23108 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 938571 4496 SH SOLE 0 0 4496 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1498576 7242 SH SOLE 0 0 7242 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 BBG001SRXRL8 604959 23430 SH SOLE 0 0 23430 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 BBG006LCS5J4 485409 4062 SH SOLE 0 0 4062 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 17748811 33978 SH SOLE 0 0 33978 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 2626437 4720 SH SOLE 0 0 4720 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 318395 2289 SH SOLE 0 0 2289 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1319474 18128 SH SOLE 0 0 18128 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 288811 9377 SH SOLE 0 0 9377 SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 244236 1680 SH SOLE 0 0 1680 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 505786 5157 SH SOLE 0 0 5157 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 2859031 21906 SH SOLE 0 0 21906 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 22074404 246143 SH SOLE 0 0 246143 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 427481 1900 SH SOLE 0 0 1900 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 310727 1018 SH SOLE 0 0 1018 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 362836 3547 SH SOLE 0 0 3547 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1751431 24134 SH SOLE 0 0 24134 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 334249 6817 SH SOLE 0 0 6817 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 18724098 107353 SH SOLE 0 0 107353 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1057033 3069 SH SOLE 0 0 3069 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 261541 1091 SH SOLE 0 0 1091 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 471810 2007 SH SOLE 0 0 2007 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 204066 1318 SH SOLE 0 0 1318 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 351014 1414 SH SOLE 0 0 1414 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 7995451 16636 SH SOLE 0 0 16636 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 236389 1243 SH SOLE 0 0 1243 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2074883 9141 SH SOLE 0 0 9141 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 384064 1479 SH SOLE 0 0 1479 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 30217505 116318 SH SOLE 0 0 116318 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1275898 7847 SH SOLE 0 0 7847 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1338671 22890 SH SOLE 0 0 22890 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1915895 45858 SH SOLE 0 0 45858 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 260924 2366 SH SOLE 0 0 2366 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1009486 13069 SH SOLE 0 0 13069 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 348718 4023 SH SOLE 0 0 4023 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 42350036 232689 SH SOLE 0 0 232689 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 6835650 113461 SH SOLE 0 0 113461 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 416330 8320 SH SOLE 0 0 8320 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1692304 14030 SH SOLE 0 0 14030 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 8838072 108937 SH SOLE 0 0 108937 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 7521681 109638 SH SOLE 0 0 109638 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 485940 4756 SH SOLE 0 0 4756 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 11094105 41266 SH SOLE 0 0 41266 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 2788384 5307 SH SOLE 0 0 5307 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 252213 2119 SH SOLE 0 0 2119 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 336149 1174 SH SOLE 0 0 1174 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 205351 1445 SH SOLE 0 0 1445 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 267155 6411 SH SOLE 0 0 6411