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

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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 196 10,484 SH   SOLE NONE 0 0 10,484
BECTON DICKINSON CO 6% DP CONV PFD B 075887406 209 4,219 SH   SOLE NONE 0 0 4,219
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 401 1,469 SH   SOLE NONE 0 0 1,469
BROADSTONE NET LEASE INC COM 11135E203 810 39,471 SH   SOLE NONE 0 0 39,471
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 213 7,388 SH   SOLE NONE 0 0 7,388
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 243 11,312 SH   SOLE NONE 0 0 11,312
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 293 4,652 SH   SOLE NONE 0 0 4,652
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 491 33,232 SH   SOLE NONE 0 0 33,232
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 1,017 37,240 SH   SOLE NONE 0 0 37,240
FLEXSHARES TR QUALT DIVD IDX 33939L860 402 7,934 SH   SOLE NONE 0 0 7,934
GLOBAL MED REIT INC COM NEW 37954A204 127 11,279 SH   SOLE NONE 0 0 11,279
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,098 28,812 SH   SOLE NONE 0 0 28,812
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 317 12,672 SH   SOLE NONE 0 0 12,672
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 3,278 100,473 SH   SOLE NONE 0 0 100,473
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 259 4,214 SH   SOLE NONE 0 0 4,214
ISHARES INC GLB AGRIC PR ETF 464286350 409 10,444 SH   SOLE NONE 0 0 10,444
ISHARES INC CORE MSCI EMKT 46434G103 2,866 58,424 SH   SOLE NONE 0 0 58,424
ISHARES TR TIPS BD ETF 464287176 5,908 51,869 SH   SOLE NONE 0 0 51,869
ISHARES TR CORE S&P500 ETF 464287200 748 1,972 SH   SOLE NONE 0 0 1,972
ISHARES TR CORE US AGGBD ET 464287226 296 2,913 SH   SOLE NONE 0 0 2,913
ISHARES TR IBOXX INV CP ETF 464287242 3,930 35,719 SH   SOLE NONE 0 0 35,719
ISHARES TR S&P 500 VAL ETF 464287408 5,346 38,894 SH   SOLE NONE 0 0 38,894
ISHARES TR 1 3 YR TREAS BD 464287457 924 11,155 SH   SOLE NONE 0 0 11,155
ISHARES TR CORE S&P MCP ETF 464287507 262 1,158 SH   SOLE NONE 0 0 1,158
ISHARES TR CORE S&P SCP ETF 464287804 4,109 44,466 SH   SOLE NONE 0 0 44,466
ISHARES TR MSCI ACWI ETF 464288257 257 3,063 SH   SOLE NONE 0 0 3,063
ISHARES TR NATIONAL MUN ETF 464288414 1,646 15,475 SH   SOLE NONE 0 0 15,475
ISHARES TR ISHS 5-10YR INVT 464288638 261 5,113 SH   SOLE NONE 0 0 5,113
ISHARES TR PFD AND INCM SEC 464288687 5,053 153,675 SH   SOLE NONE 0 0 153,675
ISHARES TR CORE MSCI EAFE 46432F842 422 7,172 SH   SOLE NONE 0 0 7,172
SELECT SECTOR SPDR TR ENERGY 81369Y506 495 6,916 SH   SOLE NONE 0 0 6,916
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 424 13,490 SH   SOLE NONE 0 0 13,490
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,877 36,039 SH   SOLE NONE 0 0 36,039
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,327 150,028 SH   SOLE NONE 0 0 150,028
SPDR SER TR AEROSPACE DEF 78464A631 1,866 18,541 SH   SOLE NONE 0 0 18,541
SPDR SER TR NUVEEN BLMBRG SH 78468R739 2,771 58,635 SH   SOLE NONE 0 0 58,635
VANECK ETF TRUST INVESTMENT GRD 92189F486 5,494 222,613 SH   SOLE NONE 0 0 222,613
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,995 46,994 SH   SOLE NONE 0 0 46,994
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 255 10,422 SH   SOLE NONE 0 0 10,422
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,253 5,389 SH   SOLE NONE 0 0 5,389
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 345 3,974 SH   SOLE NONE 0 0 3,974
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 626 2,875 SH   SOLE NONE 0 0 2,875
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 726 4,267 SH   SOLE NONE 0 0 4,267
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 934 6,099 SH   SOLE NONE 0 0 6,099
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 323 4,053 SH   SOLE NONE 0 0 4,053
VANGUARD BD INDEX FDS INTERMED TERM 921937819 990 12,745 SH   SOLE NONE 0 0 12,745
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,134 23,425 SH   SOLE NONE 0 0 23,425
VANGUARD INDEX FDS MID CAP ETF 922908629 5,355 27,185 SH   SOLE NONE 0 0 27,185
VANGUARD INDEX FDS TOTAL STK MKT 922908769 447 2,368 SH   SOLE NONE 0 0 2,368
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 745 7,220 SH   SOLE NONE 0 0 7,220
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 849 16,990 SH   SOLE NONE 0 0 16,990
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 341 8,185 SH   SOLE NONE 0 0 8,185
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 440 8,775 SH   SOLE NONE 0 0 8,775
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,502 19,697 SH   SOLE NONE 0 0 19,697
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10,480 171,357 SH   SOLE NONE 0 0 171,357
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 212 3,337 SH   SOLE NONE 0 0 3,337
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,013 11,715 SH   SOLE NONE 0 0 11,715
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 272 3,401 SH   SOLE NONE 0 0 3,401
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 326 2,274 SH   SOLE NONE 0 0 2,274
VANGUARD STAR FDS VG TL INTL STK F 921909768 266 5,160 SH   SOLE NONE 0 0 5,160
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,108 10,893 SH   SOLE NONE 0 0 10,893
VANGUARD WORLD FDS MATERIALS ETF 92204A801 377 2,351 SH   SOLE NONE 0 0 2,351