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 | 391,906 | 11,496 | SH | SOLE | 0 | 0 | 11,496 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,424,012 | 32,254 | SH | SOLE | 0 | 0 | 32,254 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 33,728,463 | 2,184,463 | SH | SOLE | 0 | 0 | 2,184,463 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 1,981,031 | 73,262 | SH | SOLE | 0 | 0 | 73,262 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,410,688 | 59,647 | SH | SOLE | 0 | 0 | 59,647 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 13,173,367 | 283,942 | SH | SOLE | 0 | 0 | 283,942 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 45,889 | 20,395 | SH | SOLE | 0 | 0 | 20,395 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 3,448,113 | 109,968 | SH | SOLE | 0 | 0 | 109,968 | ||
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 2,056,386 | 84,795 | SH | SOLE | 0 | 0 | 84,795 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 342,005 | 6,684 | SH | SOLE | 0 | 0 | 6,684 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 7,643,421 | 130,285 | SH | SOLE | 0 | 0 | 130,285 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 6,775,165 | 250,914 | SH | SOLE | 0 | 0 | 250,914 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 8,469,903 | 79,221 | SH | SOLE | 0 | 0 | 79,221 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 35,487,374 | 885,077 | SH | SOLE | 0 | 0 | 885,077 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 6,555,498 | 208,569 | SH | SOLE | 0 | 0 | 208,569 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 140,381 | 10,141 | SH | SOLE | 0 | 0 | 10,141 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 25,709,372 | 409,255 | SH | SOLE | 0 | 0 | 409,255 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 3,294,171 | 38,987 | SH | SOLE | 0 | 0 | 38,987 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 1,116,741 | 15,814 | SH | SOLE | 0 | 0 | 15,814 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 3,320,705 | 20,290 | SH | SOLE | 0 | 0 | 20,290 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 952,016 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 8,015,222 | 41,017 | SH | SOLE | 0 | 0 | 41,017 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11,738,244 | 78,408 | SH | SOLE | 0 | 0 | 78,408 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 19,331,905 | 126,668 | SH | SOLE | 0 | 0 | 126,668 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,885,524 | 18,625 | SH | SOLE | 0 | 0 | 18,625 | ||
ISHARES INC | FRONTIER AND SEL | 464286145 | 491,994 | 19,017 | SH | SOLE | 0 | 0 | 19,017 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,556,737 | 28,310 | SH | SOLE | 0 | 0 | 28,310 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 381,470 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 355,896 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,485,294 | 22,002 | SH | SOLE | 0 | 0 | 22,002 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 826,354 | 13,520 | SH | SOLE | 0 | 0 | 13,520 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,570,993 | 9,831 | SH | SOLE | 0 | 0 | 9,831 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,142,205 | 7,043 | SH | SOLE | 0 | 0 | 7,043 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,376,339 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 367,945 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 18,305,676 | 329,158 | SH | SOLE | 0 | 0 | 329,158 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 190,298 | 10,341 | SH | SOLE | 0 | 0 | 10,341 | ||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 1,016,330 | 44,186 | SH | SOLE | 0 | 0 | 44,186 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 556,205 | 22,813 | SH | SOLE | 0 | 0 | 22,813 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,604,419 | 12,635 | SH | SOLE | 0 | 0 | 12,635 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 720,041 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,035,019 | 55,649 | SH | SOLE | 0 | 0 | 55,649 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,832,941 | 105,348 | SH | SOLE | 0 | 0 | 105,348 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,386,910 | 9,608 | SH | SOLE | 0 | 0 | 9,608 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,064,723 | 34,415 | SH | SOLE | 0 | 0 | 34,415 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 10,632,236 | 43,620 | SH | SOLE | 0 | 0 | 43,620 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,041,307 | 14,685 | SH | SOLE | 0 | 0 | 14,685 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,523,040 | 22,318 | SH | SOLE | 0 | 0 | 22,318 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 224,257 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,032,492 | 55,215 | SH | SOLE | 0 | 0 | 55,215 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,316,465 | 8,302 | SH | SOLE | 0 | 0 | 8,302 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,274,643 | 28,163 | SH | SOLE | 0 | 0 | 28,163 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,323,258 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 245,946 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,012,315 | 14,361 | SH | SOLE | 0 | 0 | 14,361 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 802,701 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,963,103 | 34,964 | SH | SOLE | 0 | 0 | 34,964 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 355,192 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,049,121 | 109,318 | SH | SOLE | 0 | 0 | 109,318 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,158,797 | 65,303 | SH | SOLE | 0 | 0 | 65,303 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 558,620 | 11,140 | SH | SOLE | 0 | 0 | 11,140 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 7,209,969 | 235,817 | SH | SOLE | 0 | 0 | 235,817 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 3,353,108 | 114,820 | SH | SOLE | 0 | 0 | 114,820 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,395,960 | 29,159 | SH | SOLE | 0 | 0 | 29,159 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 297,021 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1,497,328 | 25,318 | SH | SOLE | 0 | 0 | 25,318 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 17,336,918 | 238,688 | SH | SOLE | 0 | 0 | 238,688 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 384,070 | 7,332 | SH | SOLE | 0 | 0 | 7,332 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 366,205 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,850,202 | 21,467 | SH | SOLE | 0 | 0 | 21,467 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 778,380 | 4,476 | SH | SOLE | 0 | 0 | 4,476 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 796,690 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 567,630 | 22,916 | SH | SOLE | 0 | 0 | 22,916 | ||
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 421,791 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,670,297 | 33,076 | SH | SOLE | 0 | 0 | 33,076 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,259,991 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 280,271 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,222,593 | 17,476 | SH | SOLE | 0 | 0 | 17,476 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 275,434 | 8,973 | SH | SOLE | 0 | 0 | 8,973 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 204,714 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 328,435 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,839,759 | 39,469 | SH | SOLE | 0 | 0 | 39,469 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 6,237,823 | 78,175 | SH | SOLE | 0 | 0 | 78,175 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 256,144 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 309,948 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,922,171 | 26,442 | SH | SOLE | 0 | 0 | 26,442 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 15,504,507 | 104,138 | SH | SOLE | 0 | 0 | 104,138 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 871,545 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 219,819 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 207,097 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 307,693 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,963,971 | 17,092 | SH | SOLE | 0 | 0 | 17,092 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 206,346 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,797,999 | 9,036 | SH | SOLE | 0 | 0 | 9,036 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 22,025,548 | 99,982 | SH | SOLE | 0 | 0 | 99,982 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,037,204 | 7,296 | SH | SOLE | 0 | 0 | 7,296 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 547,951 | 10,066 | SH | SOLE | 0 | 0 | 10,066 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,312,091 | 32,250 | SH | SOLE | 0 | 0 | 32,250 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 202,623 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 262,257 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 923,700 | 12,207 | SH | SOLE | 0 | 0 | 12,207 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 37,656,614 | 231,777 | SH | SOLE | 0 | 0 | 231,777 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,351,221 | 77,580 | SH | SOLE | 0 | 0 | 77,580 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 322,322 | 6,979 | SH | SOLE | 0 | 0 | 6,979 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,161,858 | 20,383 | SH | SOLE | 0 | 0 | 20,383 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 7,912,817 | 105,370 | SH | SOLE | 0 | 0 | 105,370 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 7,845,896 | 124,120 | SH | SOLE | 0 | 0 | 124,120 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 215,593 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 274,927 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 9,917,609 | 40,493 | SH | SOLE | 0 | 0 | 40,493 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,514,462 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 237,071 | 6,194 | SH | SOLE | 0 | 0 | 6,194 |