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
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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
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 BBG01K0RTLB4 1,573,820 53,049 SH   SOLE   0 0 53,049
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 2,916,044 31,236 SH   SOLE   0 0 31,236
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 328,238 11,577 SH   SOLE   0 0 11,577
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1,567,424 31,652 SH   SOLE   0 0 31,652
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 28,281,323 1,819,202 SH   SOLE   0 0 1,819,202
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 5,962,730 183,470 SH   SOLE   0 0 183,470
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 1,525,877 56,147 SH   SOLE   0 0 56,147
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 15,771,308 290,425 SH   SOLE   0 0 290,425
EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 3,806,215 112,843 SH   SOLE   0 0 112,843
ETF SER SOLUTIONS NETLEASE CORP 26922A248 BBG00NNW97K6 742,810 31,688 SH   SOLE   0 0 31,688
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 BBG01K4JD281 830,794 28,200 SH   SOLE   0 0 28,200
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 264,629 5,864 SH   SOLE   0 0 5,864
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 233,745 6,765 SH   SOLE   0 0 6,765
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 10,520,646 150,927 SH   SOLE   0 0 150,927
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 7,733,806 262,302 SH   SOLE   0 0 262,302
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 9,659,096 78,117 SH   SOLE   0 0 78,117
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 32,875,541 781,893 SH   SOLE   0 0 781,893
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 8,128,992 204,552 SH   SOLE   0 0 204,552
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 24,464,758 372,667 SH   SOLE   0 0 372,667
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 4,014,761 39,653 SH   SOLE   0 0 39,653
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 3,922,628 102,160 SH   SOLE   0 0 102,160
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 1,014,475 26,042 SH   SOLE   0 0 26,042
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 1,415,026 15,844 SH   SOLE   0 0 15,844
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 BBG00KJR2XY3 5,840,937 115,546 SH   SOLE   0 0 115,546
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 BBG00KJR2CS6 792,677 15,635 SH   SOLE   0 0 15,635
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 11,064,932 65,565 SH   SOLE   0 0 65,565
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 21,976,043 598,625 SH   SOLE   0 0 598,625
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 7,682,304 17,287 SH   SOLE   0 0 17,287
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1,063,693 25,291 SH   SOLE   0 0 25,291
ISHARES INC FRONTIER AND SEL 464286145 BBG003CG2XQ1 555,076 19,401 SH   SOLE   0 0 19,401
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 1,555,205 27,492 SH   SOLE   0 0 27,492
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 422,885 7,302 SH   SOLE   0 0 7,302
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 338,260 3,077 SH   SOLE   0 0 3,077
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,654,075 22,302 SH   SOLE   0 0 22,302
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 862,805 12,853 SH   SOLE   0 0 12,853
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2,860,142 47,340 SH   SOLE   0 0 47,340
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3,723,417 7,089 SH   SOLE   0 0 7,089
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,390,301 14,342 SH   SOLE   0 0 14,342
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 408,043 5,106 SH   SOLE   0 0 5,106
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 19,971,840 334,829 SH   SOLE   0 0 334,829
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 149,346 10,683 SH   SOLE   0 0 10,683
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 628,498 11,319 SH   SOLE   0 0 11,319
ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 204,635 8,777 SH   SOLE   0 0 8,777
ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 800,657 34,390 SH   SOLE   0 0 34,390
ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 3,621,228 139,744 SH   SOLE   0 0 139,744
ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 2,559,574 96,972 SH   SOLE   0 0 96,972
ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 427,894 16,919 SH   SOLE   0 0 16,919
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 1,164,308 48,933 SH   SOLE   0 0 48,933
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 5,564,817 222,535 SH   SOLE   0 0 222,535
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 5,271,354 213,072 SH   SOLE   0 0 213,072
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1,734,687 12,664 SH   SOLE   0 0 12,664
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 493,409 2,184 SH   SOLE   0 0 2,184
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 749,001 8,423 SH   SOLE   0 0 8,423
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 4,673,163 58,713 SH   SOLE   0 0 58,713
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 320,889 6,220 SH   SOLE   0 0 6,220
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 8,098,428 97,096 SH   SOLE   0 0 97,096
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1,804,367 9,621 SH   SOLE   0 0 9,621
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,158,923 36,081 SH   SOLE   0 0 36,081
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 12,102,823 42,096 SH   SOLE   0 0 42,096
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 5,355,069 15,893 SH   SOLE   0 0 15,893
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 4,054,690 22,651 SH   SOLE   0 0 22,651
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 303,373 1,928 SH   SOLE   0 0 1,928
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 4,681,671 56,007 SH   SOLE   0 0 56,007
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 1,444,219 7,402 SH   SOLE   0 0 7,402
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 5,962,730 28,567 SH   SOLE   0 0 28,567
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1,600,066 5,334 SH   SOLE   0 0 5,334
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 294,629 1,192 SH   SOLE   0 0 1,192
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1,216,795 14,395 SH   SOLE   0 0 14,395
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 931,755 5,007 SH   SOLE   0 0 5,007
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 637,221 5,205 SH   SOLE   0 0 5,205
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 414,308 3,146 SH   SOLE   0 0 3,146
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 8,267,898 143,845 SH   SOLE   0 0 143,845
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 6,070,616 112,390 SH   SOLE   0 0 112,390
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 1,259,781 24,951 SH   SOLE   0 0 24,951
LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 567,053 17,412 SH   SOLE   0 0 17,412
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 465,266 9,490 SH   SOLE   0 0 9,490
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 210,904 5,108 SH   SOLE   0 0 5,108
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1,721,257 29,630 SH   SOLE   0 0 29,630
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 310,131 3,097 SH   SOLE   0 0 3,097
PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 1,629,975 25,821 SH   SOLE   0 0 25,821
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 2,184,082 27,046 SH   SOLE   0 0 27,046
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 7,941,785 98,730 SH   SOLE   0 0 98,730
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 476,625 7,680 SH   SOLE   0 0 7,680
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 276,929 2,920 SH   SOLE   0 0 2,920
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 3,394,283 23,108 SH   SOLE   0 0 23,108
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 938,571 4,496 SH   SOLE   0 0 4,496
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,498,576 7,242 SH   SOLE   0 0 7,242
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 BBG001SRXRL8 604,959 23,430 SH   SOLE   0 0 23,430
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 BBG006LCS5J4 485,409 4,062 SH   SOLE   0 0 4,062
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 17,748,811 33,978 SH   SOLE   0 0 33,978
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 2,626,437 4,720 SH   SOLE   0 0 4,720
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 318,395 2,289 SH   SOLE   0 0 2,289
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1,319,474 18,128 SH   SOLE   0 0 18,128
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 288,811 9,377 SH   SOLE   0 0 9,377
SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 244,236 1,680 SH   SOLE   0 0 1,680
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 505,786 5,157 SH   SOLE   0 0 5,157
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 2,859,031 21,906 SH   SOLE   0 0 21,906
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 22,074,404 246,143 SH   SOLE   0 0 246,143
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 427,481 1,900 SH   SOLE   0 0 1,900
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 310,727 1,018 SH   SOLE   0 0 1,018
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 362,836 3,547 SH   SOLE   0 0 3,547
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,751,431 24,134 SH   SOLE   0 0 24,134
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 334,249 6,817 SH   SOLE   0 0 6,817
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 18,724,098 107,353 SH   SOLE   0 0 107,353
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,057,033 3,069 SH   SOLE   0 0 3,069
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 261,541 1,091 SH   SOLE   0 0 1,091
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 471,810 2,007 SH   SOLE   0 0 2,007
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 204,066 1,318 SH   SOLE   0 0 1,318
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 351,014 1,414 SH   SOLE   0 0 1,414
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 7,995,451 16,636 SH   SOLE   0 0 16,636
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 236,389 1,243 SH   SOLE   0 0 1,243
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,074,883 9,141 SH   SOLE   0 0 9,141
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 384,064 1,479 SH   SOLE   0 0 1,479
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 30,217,505 116,318 SH   SOLE   0 0 116,318
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,275,898 7,847 SH   SOLE   0 0 7,847
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1,338,671 22,890 SH   SOLE   0 0 22,890
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,915,895 45,858 SH   SOLE   0 0 45,858
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 260,924 2,366 SH   SOLE   0 0 2,366
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,009,486 13,069 SH   SOLE   0 0 13,069
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 348,718 4,023 SH   SOLE   0 0 4,023
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 42,350,036 232,689 SH   SOLE   0 0 232,689
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 6,835,650 113,461 SH   SOLE   0 0 113,461
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 416,330 8,320 SH   SOLE   0 0 8,320
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,692,304 14,030 SH   SOLE   0 0 14,030
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 8,838,072 108,937 SH   SOLE   0 0 108,937
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 7,521,681 109,638 SH   SOLE   0 0 109,638
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 485,940 4,756 SH   SOLE   0 0 4,756
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 11,094,105 41,266 SH   SOLE   0 0 41,266
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 2,788,384 5,307 SH   SOLE   0 0 5,307
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 252,213 2,119 SH   SOLE   0 0 2,119
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 336,149 1,174 SH   SOLE   0 0 1,174
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 205,351 1,445 SH   SOLE   0 0 1,445
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 267,155 6,411 SH   SOLE   0 0 6,411