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 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 382 | 11,608 | SH | SOLE | 0 | 0 | 11,608 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,350 | 35,738 | SH | SOLE | 0 | 0 | 35,738 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 46,186 | 2,974,033 | SH | SOLE | 0 | 0 | 2,974,033 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 7,401 | 189,951 | SH | SOLE | 0 | 0 | 189,951 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 20 | 20,395 | SH | SOLE | 0 | 0 | 20,395 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 2,268 | 90,765 | SH | SOLE | 0 | 0 | 90,765 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 378 | 6,644 | SH | SOLE | 0 | 0 | 6,644 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 6,011 | 137,532 | SH | SOLE | 0 | 0 | 137,532 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 5,727 | 230,071 | SH | SOLE | 0 | 0 | 230,071 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 6,696 | 80,006 | SH | SOLE | 0 | 0 | 80,006 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 32,331 | 903,330 | SH | SOLE | 0 | 0 | 903,330 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5,089 | 220,756 | SH | SOLE | 0 | 0 | 220,756 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 25,082 | 433,736 | SH | SOLE | 0 | 0 | 433,736 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,796 | 20,145 | SH | SOLE | 0 | 0 | 20,145 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 827 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 7,165 | 42,951 | SH | SOLE | 0 | 0 | 42,951 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,496 | 82,439 | SH | SOLE | 0 | 0 | 82,439 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 19,860 | 137,361 | SH | SOLE | 0 | 0 | 137,361 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,985 | 19,750 | SH | SOLE | 0 | 0 | 19,750 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,427 | 28,210 | SH | SOLE | 0 | 0 | 28,210 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 361 | 14,831 | SH | SOLE | 0 | 0 | 14,831 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,885 | 57,709 | SH | SOLE | 0 | 0 | 57,709 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 327 | 7,357 | SH | SOLE | 0 | 0 | 7,357 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 950 | 18,060 | SH | SOLE | 0 | 0 | 18,060 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 643 | 13,282 | SH | SOLE | 0 | 0 | 13,282 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,132 | 9,730 | SH | SOLE | 0 | 0 | 9,730 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,575 | 7,174 | SH | SOLE | 0 | 0 | 7,174 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,501 | 15,580 | SH | SOLE | 0 | 0 | 15,580 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 277 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 16,216 | 363,782 | SH | SOLE | 0 | 0 | 363,782 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,436 | 12,276 | SH | SOLE | 0 | 0 | 12,276 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 623 | 7,845 | SH | SOLE | 0 | 0 | 7,845 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,285 | 40,797 | SH | SOLE | 0 | 0 | 40,797 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 316 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,283 | 110,131 | SH | SOLE | 0 | 0 | 110,131 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,492 | 11,379 | SH | SOLE | 0 | 0 | 11,379 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,042 | 32,915 | SH | SOLE | 0 | 0 | 32,915 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 9,042 | 45,822 | SH | SOLE | 0 | 0 | 45,822 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,568 | 12,198 | SH | SOLE | 0 | 0 | 12,198 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,970 | 21,842 | SH | SOLE | 0 | 0 | 21,842 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,538 | 56,920 | SH | SOLE | 0 | 0 | 56,920 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 909 | 7,603 | SH | SOLE | 0 | 0 | 7,603 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,640 | 28,137 | SH | SOLE | 0 | 0 | 28,137 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 966 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 829 | 14,336 | SH | SOLE | 0 | 0 | 14,336 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 636 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,081 | 47,391 | SH | SOLE | 0 | 0 | 47,391 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 278 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 433 | 8,473 | SH | SOLE | 0 | 0 | 8,473 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 935 | 18,650 | SH | SOLE | 0 | 0 | 18,650 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 12,833 | 461,043 | SH | SOLE | 0 | 0 | 461,043 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 5,055 | 176,622 | SH | SOLE | 0 | 0 | 176,622 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,539 | 37,545 | SH | SOLE | 0 | 0 | 37,545 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 286 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1,380 | 24,864 | SH | SOLE | 0 | 0 | 24,864 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 16,990 | 255,825 | SH | SOLE | 0 | 0 | 255,825 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 388 | 6,623 | SH | SOLE | 0 | 0 | 6,623 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 359 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 935 | 7,719 | SH | SOLE | 0 | 0 | 7,719 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 442 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 555 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 532 | 22,075 | SH | SOLE | 0 | 0 | 22,075 | ||
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 340 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,281 | 34,388 | SH | SOLE | 0 | 0 | 34,388 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,772 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 211 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,048 | 16,557 | SH | SOLE | 0 | 0 | 16,557 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 562 | 18,530 | SH | SOLE | 0 | 0 | 18,530 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 377 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,554 | 13,932 | SH | SOLE | 0 | 0 | 13,932 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 208 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 257 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,813 | 25,417 | SH | SOLE | 0 | 0 | 25,417 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 13,952 | 109,760 | SH | SOLE | 0 | 0 | 109,760 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,874 | 14,839 | SH | SOLE | 0 | 0 | 14,839 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,193 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,762 | 98,884 | SH | SOLE | 0 | 0 | 98,884 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 566 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 678 | 15,279 | SH | SOLE | 0 | 0 | 15,279 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,161 | 31,839 | SH | SOLE | 0 | 0 | 31,839 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 250 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 889 | 11,966 | SH | SOLE | 0 | 0 | 11,966 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 32,770 | 242,412 | SH | SOLE | 0 | 0 | 242,412 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,276 | 27,889 | SH | SOLE | 0 | 0 | 27,889 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 208 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,186 | 54,632 | SH | SOLE | 0 | 0 | 54,632 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 6,719 | 108,348 | SH | SOLE | 0 | 0 | 108,348 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 5,246 | 100,811 | SH | SOLE | 0 | 0 | 100,811 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 202 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 8,094 | 36,186 | SH | SOLE | 0 | 0 | 36,186 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,320 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 201 | 6,182 | SH | SOLE | 0 | 0 | 6,182 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 380 | 10,592 | SH | SOLE | 0 | 0 | 10,592 |