2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 BBG01K0RTLB4 2334226 75249 SH SOLE 0 0 75249 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 2832410 31569 SH SOLE 0 0 31569 ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 269931 11496 SH SOLE 0 0 11496 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1292778 29415 SH SOLE 0 0 29415 BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 28141227 1773234 SH SOLE 0 0 1773234 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 6442065 195214 SH SOLE 0 0 195214 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 1534824 57046 SH SOLE 0 0 57046 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 1019616 25964 SH SOLE 0 0 25964 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 14937692 287983 SH SOLE 0 0 287983 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG001S8MCB6 62205 20395 SH SOLE 0 0 20395 EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 4032602 114173 SH SOLE 0 0 114173 ETF SER SOLUTIONS NETLEASE CORP 26922A248 BBG00NNW97K6 683269 29243 SH SOLE 0 0 29243 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 BBG01K4JD281 892173 29156 SH SOLE 0 0 29156 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 275757 5895 SH SOLE 0 0 5895 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 230077 6765 SH SOLE 0 0 6765 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 11469121 151588 SH SOLE 0 0 151588 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 7954010 261130 SH SOLE 0 0 261130 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 9438826 76558 SH SOLE 0 0 76558 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 31754999 779264 SH SOLE 0 0 779264 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 7600697 205313 SH SOLE 0 0 205313 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 BBG00Y3MQ567 379734 6691 SH SOLE 0 0 6691 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 23918991 368268 SH SOLE 0 0 368268 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 4101896 39933 SH SOLE 0 0 39933 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 3885626 102388 SH SOLE 0 0 102388 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 994235 26068 SH SOLE 0 0 26068 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 1496523 15844 SH SOLE 0 0 15844 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 BBG00KJR2XY3 9562138 196146 SH SOLE 0 0 196146 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 10488606 63846 SH SOLE 0 0 63846 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 22233938 596724 SH SOLE 0 0 596724 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 8133107 16975 SH SOLE 0 0 16975 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1307137 29755 SH SOLE 0 0 29755 ISHARES INC FRONTIER AND SEL 464286145 BBG003CG2XQ1 544866 19842 SH SOLE 0 0 19842 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 1488974 26026 SH SOLE 0 0 26026 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 398683 6920 SH SOLE 0 0 6920 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 334506 3077 SH SOLE 0 0 3077 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1721063 23693 SH SOLE 0 0 23693 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 856180 13044 SH SOLE 0 0 13044 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2765583 47259 SH SOLE 0 0 47259 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 218756 1716 SH SOLE 0 0 1716 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 4049407 7400 SH SOLE 0 0 7400 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1404786 14472 SH SOLE 0 0 14472 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 409805 5202 SH SOLE 0 0 5202 ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 16788009 285365 SH SOLE 0 0 285365 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 142419 10692 SH SOLE 0 0 10692 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 639162 11349 SH SOLE 0 0 11349 ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 207282 8919 SH SOLE 0 0 8919 ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 814963 35015 SH SOLE 0 0 35015 ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 3648017 140066 SH SOLE 0 0 140066 ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 2572444 97128 SH SOLE 0 0 97128 ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 428964 16942 SH SOLE 0 0 16942 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 2239046 93999 SH SOLE 0 0 93999 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 5536927 220331 SH SOLE 0 0 220331 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 5419661 218007 SH SOLE 0 0 218007 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1738483 12666 SH SOLE 0 0 12666 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 539303 2187 SH SOLE 0 0 2187 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 753973 8521 SH SOLE 0 0 8521 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 4578777 58455 SH SOLE 0 0 58455 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 346952 6220 SH SOLE 0 0 6220 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 8226820 97985 SH SOLE 0 0 97985 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1901402 9757 SH SOLE 0 0 9757 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1003025 31792 SH SOLE 0 0 31792 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 12551521 42184 SH SOLE 0 0 42184 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 5827380 15989 SH SOLE 0 0 15871 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 3965456 22729 SH SOLE 0 0 22729 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 252137 1656 SH SOLE 0 0 1656 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 4552841 56152 SH SOLE 0 0 56152 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 1589417 7409 SH SOLE 0 0 7409 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 5809248 28633 SH SOLE 0 0 28633 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1650809 5348 SH SOLE 0 0 5348 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 315453 1194 SH SOLE 0 0 1194 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1332516 14399 SH SOLE 0 0 14399 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 931390 5117 SH SOLE 0 0 5117 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 538880 4454 SH SOLE 0 0 4454 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 415556 3147 SH SOLE 0 0 3147 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 7864083 138745 SH SOLE 0 0 138745 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 6428507 115829 SH SOLE 0 0 115829 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 480113 9513 SH SOLE 0 0 9513 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 3152075 61951 SH SOLE 0 0 61951 LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 249879 7646 SH SOLE 0 0 7646 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 413410 9491 SH SOLE 0 0 9491 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 204414 4108 SH SOLE 0 0 4108 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1614585 29631 SH SOLE 0 0 29631 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 315897 3139 SH SOLE 0 0 3139 PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 1706597 27470 SH SOLE 0 0 27470 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 200916 6795 SH SOLE 0 0 6795 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 231600 6028 SH SOLE 0 0 6028 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 7368278 94757 SH SOLE 0 0 94757 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1968063 19517 SH SOLE 0 0 19517 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 493456 7680 SH SOLE 0 0 7680 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 284749 3124 SH SOLE 0 0 3124 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 3553745 24382 SH SOLE 0 0 24382 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1109181 4903 SH SOLE 0 0 4903 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1806514 8402 SH SOLE 0 0 8402 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 BBG001SRXRL8 569710 23738 SH SOLE 0 0 23738 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 BBG006LCS5J4 592898 4928 SH SOLE 0 0 4928 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 18239661 33515 SH SOLE 0 0 33515 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 2525873 4721 SH SOLE 0 0 4721 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 320444 2289 SH SOLE 0 0 2289 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1197745 16621 SH SOLE 0 0 16621 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 293589 9517 SH SOLE 0 0 9517 SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 249399 1691 SH SOLE 0 0 1691 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 385376 4157 SH SOLE 0 0 4157 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 2756552 21674 SH SOLE 0 0 21674 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 21239153 245227 SH SOLE 0 0 245227 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 391050 1500 SH SOLE 0 0 1500 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 339566 1018 SH SOLE 0 0 1018 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 351453 3546 SH SOLE 0 0 3546 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 384005 7890 SH SOLE 0 0 7890 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 18458440 109357 SH SOLE 0 0 109357 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1169725 3128 SH SOLE 0 0 3128 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 272443 1091 SH SOLE 0 0 1091 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 231068 1007 SH SOLE 0 0 1007 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 379357 1567 SH SOLE 0 0 1567 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 8274604 16545 SH SOLE 0 0 16515 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 226904 1243 SH SOLE 0 0 1243 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1993182 9141 SH SOLE 0 0 9141 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 30923759 115598 SH SOLE 0 0 115547 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1273626 7940 SH SOLE 0 0 7940 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1346623 22964 SH SOLE 0 0 22964 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2014815 46042 SH SOLE 0 0 46042 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 267341 2374 SH SOLE 0 0 2374 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1121544 14514 SH SOLE 0 0 14514 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 314109 3832 SH SOLE 0 0 3832 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 42345586 231967 SH SOLE 0 0 231967 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 7129388 118231 SH SOLE 0 0 118117 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 421525 8529 SH SOLE 0 0 8529 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1675909 14090 SH SOLE 0 0 13284 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 8768848 107884 SH SOLE 0 0 107884 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 7706382 112453 SH SOLE 0 0 112453 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 284822 2948 SH SOLE 0 0 2948 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 10985891 41298 SH SOLE 0 0 41242 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 3059942 5307 SH SOLE 0 0 5307 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 251090 2119 SH SOLE 0 0 2119 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 368597 1173 SH SOLE 0 0 1173 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 216070 1447 SH SOLE 0 0 1447 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 278052 6420 SH SOLE 0 0 6420 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 1053756 22863 SH SOLE 0 0 22863