The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |
ALPHA ARCHITECT ETF TR | FREEDOM 100 EM | 02072L607 | 1,641 | 47,860 | SH | SOLE | 0 | 0 | 47,860 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,088 | 11,767 | SH | SOLE | 0 | 0 | 11,767 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 20,026 | 153,115 | SH | SOLE | 0 | 0 | 153,115 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 75,716 | 3,234,546 | SH | SOLE | 0 | 0 | 3,234,546 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 381 | 8,512 | SH | SOLE | 0 | 0 | 8,512 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 85 | 20,395 | SH | SOLE | 0 | 0 | 20,395 | ||
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 302 | 10,093 | SH | SOLE | 0 | 0 | 10,093 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 459 | 6,637 | SH | SOLE | 0 | 0 | 6,637 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 4,678 | 81,617 | SH | SOLE | 0 | 0 | 81,617 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 248 | 10,154 | SH | SOLE | 0 | 0 | 10,154 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 9,478 | 84,512 | SH | SOLE | 0 | 0 | 84,512 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 33,756 | 848,811 | SH | SOLE | 0 | 0 | 848,811 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 335 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,921 | 152,234 | SH | SOLE | 0 | 0 | 152,234 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 26,690 | 438,027 | SH | SOLE | 0 | 0 | 438,027 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 1,171 | 15,726 | SH | SOLE | 0 | 0 | 15,726 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 206 | 10,694 | SH | SOLE | 0 | 0 | 10,694 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 3,193 | 19,920 | SH | SOLE | 0 | 0 | 19,920 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 973 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 9,702 | 42,833 | SH | SOLE | 0 | 0 | 42,833 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,655 | 70,700 | SH | SOLE | 0 | 0 | 70,700 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 26,047 | 141,472 | SH | SOLE | 0 | 0 | 141,472 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,002 | 16,936 | SH | SOLE | 0 | 0 | 16,936 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 2,036 | 31,744 | SH | SOLE | 0 | 0 | 31,744 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 724 | 21,828 | SH | SOLE | 0 | 0 | 21,828 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 11,983 | 237,144 | SH | SOLE | 0 | 0 | 237,144 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 366 | 7,264 | SH | SOLE | 0 | 0 | 7,264 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,296 | 17,321 | SH | SOLE | 0 | 0 | 17,321 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 869 | 12,873 | SH | SOLE | 0 | 0 | 12,873 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,903 | 14,524 | SH | SOLE | 0 | 0 | 14,524 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,708 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,778 | 15,414 | SH | SOLE | 0 | 0 | 15,414 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,735 | 21,960 | SH | SOLE | 0 | 0 | 21,960 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 28,941 | 457,468 | SH | SOLE | 0 | 0 | 457,468 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 305 | 12,984 | SH | SOLE | 0 | 0 | 12,984 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 207 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,254 | 13,779 | SH | SOLE | 0 | 0 | 13,779 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 333 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 788 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | ||
ISHARES TR | MBS ETF | 464288588 | 425 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,986 | 37,831 | SH | SOLE | 0 | 0 | 37,831 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 412 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 8,787 | 119,349 | SH | SOLE | 0 | 0 | 119,349 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,561 | 20,521 | SH | SOLE | 0 | 0 | 20,521 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 237 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,847 | 46,941 | SH | SOLE | 0 | 0 | 46,941 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 11,703 | 48,344 | SH | SOLE | 0 | 0 | 48,344 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,547 | 13,069 | SH | SOLE | 0 | 0 | 13,069 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,364 | 21,207 | SH | SOLE | 0 | 0 | 21,207 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 205 | 655 | SH | SOLE | 0 | 0 | 655 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,286 | 54,087 | SH | SOLE | 0 | 0 | 54,087 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,353 | 8,980 | SH | SOLE | 0 | 0 | 8,980 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,361 | 27,739 | SH | SOLE | 0 | 0 | 27,739 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,336 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,255 | 17,259 | SH | SOLE | 0 | 0 | 17,259 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 776 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 266 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 236 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 333 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 616 | 12,151 | SH | SOLE | 0 | 0 | 12,151 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 4,739 | 92,818 | SH | SOLE | 0 | 0 | 92,818 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 2,230 | 74,199 | SH | SOLE | 0 | 0 | 74,199 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 10,512 | 260,628 | SH | SOLE | 0 | 0 | 260,628 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 725 | 7,111 | SH | SOLE | 0 | 0 | 7,111 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1,097 | 17,216 | SH | SOLE | 0 | 0 | 17,216 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,311 | 149,535 | SH | SOLE | 0 | 0 | 149,535 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 456 | 6,679 | SH | SOLE | 0 | 0 | 6,679 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 582 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 517 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 512 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 552 | 15,024 | SH | SOLE | 0 | 0 | 15,024 | ||
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 412 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,823 | 34,621 | SH | SOLE | 0 | 0 | 34,621 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,165 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,200 | 13,835 | SH | SOLE | 0 | 0 | 13,835 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 529 | 17,270 | SH | SOLE | 0 | 0 | 17,270 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 644 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 252 | 967 | SH | SOLE | 0 | 0 | 967 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 312 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,003 | 23,314 | SH | SOLE | 0 | 0 | 23,314 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 21,282 | 112,848 | SH | SOLE | 0 | 0 | 112,848 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 246 | 855 | SH | SOLE | 0 | 0 | 855 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 235 | 990 | SH | SOLE | 0 | 0 | 990 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,804 | 14,751 | SH | SOLE | 0 | 0 | 14,751 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,312 | 10,266 | SH | SOLE | 0 | 0 | 10,266 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20,502 | 92,018 | SH | SOLE | 0 | 0 | 92,018 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 630 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 890 | 14,045 | SH | SOLE | 0 | 0 | 14,045 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,627 | 29,946 | SH | SOLE | 0 | 0 | 29,946 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 255 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,152 | 26,017 | SH | SOLE | 0 | 0 | 26,017 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 37,115 | 239,758 | SH | SOLE | 0 | 0 | 239,758 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,376 | 20,952 | SH | SOLE | 0 | 0 | 20,952 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 244 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,555 | 43,464 | SH | SOLE | 0 | 0 | 43,464 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 8,787 | 100,466 | SH | SOLE | 0 | 0 | 100,466 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 396 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 268 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 8,582 | 34,731 | SH | SOLE | 0 | 0 | 34,731 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,479 | 3,711 | SH | SOLE | 0 | 0 | 3,711 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 348 | 19,711 | SH | SOLE | 0 | 0 | 19,711 |