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 |
2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 | 712,914 | 26,771 | SH | SOLE | 0 | 0 | 26,771 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,999,331 | 22,264 | SH | SOLE | 0 | 0 | 22,264 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 379,864 | 11,577 | SH | SOLE | 0 | 0 | 11,577 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,656,634 | 31,631 | SH | SOLE | 0 | 0 | 31,631 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 32,757,366 | 1,902,283 | SH | SOLE | 0 | 0 | 1,902,283 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 5,211,979 | 174,665 | SH | SOLE | 0 | 0 | 174,665 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,611,714 | 62,506 | SH | SOLE | 0 | 0 | 62,506 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 15,054,595 | 287,685 | SH | SOLE | 0 | 0 | 287,685 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 3,709,851 | 112,761 | SH | SOLE | 0 | 0 | 112,761 | ||
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 929,755 | 37,232 | SH | SOLE | 0 | 0 | 37,232 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 425,250 | 15,999 | SH | SOLE | 0 | 0 | 15,999 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 236,538 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 285,279 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 8,597,200 | 134,141 | SH | SOLE | 0 | 0 | 134,141 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 7,075,368 | 255,519 | SH | SOLE | 0 | 0 | 255,519 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 9,155,623 | 77,953 | SH | SOLE | 0 | 0 | 77,953 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 33,822,211 | 833,877 | SH | SOLE | 0 | 0 | 833,877 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 7,270,222 | 210,977 | SH | SOLE | 0 | 0 | 210,977 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 23,365,666 | 372,899 | SH | SOLE | 0 | 0 | 372,899 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 3,656,099 | 39,671 | SH | SOLE | 0 | 0 | 39,671 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 3,588,537 | 101,947 | SH | SOLE | 0 | 0 | 101,947 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 975,590 | 26,022 | SH | SOLE | 0 | 0 | 26,022 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 1,230,952 | 15,842 | SH | SOLE | 0 | 0 | 15,842 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 8,086,193 | 196,002 | SH | SOLE | 0 | 0 | 196,002 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11,184,536 | 70,995 | SH | SOLE | 0 | 0 | 70,995 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 19,400,160 | 601,365 | SH | SOLE | 0 | 0 | 601,365 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,119,044 | 17,383 | SH | SOLE | 0 | 0 | 17,383 | ||
ISHARES INC | FRONTIER AND SEL | 464286145 | 510,259 | 19,401 | SH | SOLE | 0 | 0 | 19,401 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,528,229 | 27,492 | SH | SOLE | 0 | 0 | 27,492 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 416,820 | 7,745 | SH | SOLE | 0 | 0 | 7,745 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 313,944 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,568,920 | 22,302 | SH | SOLE | 0 | 0 | 22,302 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 818,228 | 12,853 | SH | SOLE | 0 | 0 | 12,853 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,615,229 | 9,436 | SH | SOLE | 0 | 0 | 9,436 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,383,229 | 7,081 | SH | SOLE | 0 | 0 | 7,081 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,415,143 | 14,258 | SH | SOLE | 0 | 0 | 14,258 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 385,728 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 20,345,877 | 339,829 | SH | SOLE | 0 | 0 | 339,829 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 166,333 | 10,683 | SH | SOLE | 0 | 0 | 10,683 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 417,398 | 7,847 | SH | SOLE | 0 | 0 | 7,847 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 201,499 | 8,682 | SH | SOLE | 0 | 0 | 8,682 | ||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 1,065,327 | 46,118 | SH | SOLE | 0 | 0 | 46,118 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 3,618,469 | 139,547 | SH | SOLE | 0 | 0 | 139,547 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 2,571,454 | 96,872 | SH | SOLE | 0 | 0 | 96,872 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 431,283 | 16,906 | SH | SOLE | 0 | 0 | 16,906 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 365,667 | 15,300 | PRN | SOLE | 0 | 0 | 15,300 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 5,092,554 | 204,439 | PRN | SOLE | 0 | 0 | 204,439 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 4,418,642 | 178,461 | PRN | SOLE | 0 | 0 | 178,461 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,719,491 | 12,656 | SH | SOLE | 0 | 0 | 12,656 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 744,127 | 8,355 | SH | SOLE | 0 | 0 | 8,355 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,424,188 | 58,713 | SH | SOLE | 0 | 0 | 58,713 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,830,613 | 100,351 | SH | SOLE | 0 | 0 | 100,351 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,512,342 | 9,639 | SH | SOLE | 0 | 0 | 9,639 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,121,804 | 35,961 | SH | SOLE | 0 | 0 | 35,961 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 11,012,215 | 41,989 | SH | SOLE | 0 | 0 | 41,989 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,812,191 | 15,877 | SH | SOLE | 0 | 0 | 15,877 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,728,168 | 22,561 | SH | SOLE | 0 | 0 | 22,561 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 298,854 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,341,916 | 55,858 | SH | SOLE | 0 | 0 | 55,858 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,295,405 | 7,393 | SH | SOLE | 0 | 0 | 7,393 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,722,340 | 28,509 | SH | SOLE | 0 | 0 | 28,509 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,456,662 | 5,321 | SH | SOLE | 0 | 0 | 5,321 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 266,049 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,080,648 | 14,389 | SH | SOLE | 0 | 0 | 14,389 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 869,073 | 4,997 | SH | SOLE | 0 | 0 | 4,997 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 780,573 | 6,658 | SH | SOLE | 0 | 0 | 6,658 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 398,264 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 7,721,003 | 140,434 | SH | SOLE | 0 | 0 | 140,434 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 5,501,429 | 110,182 | SH | SOLE | 0 | 0 | 110,182 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 465,347 | 9,264 | SH | SOLE | 0 | 0 | 9,264 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 1,500,686 | 47,684 | SH | SOLE | 0 | 0 | 47,684 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 984,738 | 33,035 | SH | SOLE | 0 | 0 | 33,035 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 275,089 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,525,371 | 29,339 | SH | SOLE | 0 | 0 | 29,339 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 304,991 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1,671,239 | 25,708 | SH | SOLE | 0 | 0 | 25,708 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 222,800 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,215,079 | 107,909 | SH | SOLE | 0 | 0 | 107,909 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,743,219 | 21,013 | SH | SOLE | 0 | 0 | 21,013 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 432,023 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 420,856 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,994,327 | 21,955 | SH | SOLE | 0 | 0 | 21,955 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 864,519 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,384,264 | 7,241 | SH | SOLE | 0 | 0 | 7,241 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 634,670 | 23,257 | SH | SOLE | 0 | 0 | 23,257 | ||
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 447,329 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,313,250 | 34,322 | SH | SOLE | 0 | 0 | 34,322 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,394,905 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 309,985 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,287,405 | 17,844 | SH | SOLE | 0 | 0 | 17,844 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 284,094 | 9,287 | SH | SOLE | 0 | 0 | 9,287 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 221,992 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 352,475 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,309,273 | 34,483 | SH | SOLE | 0 | 0 | 34,483 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 20,710,444 | 244,028 | SH | SOLE | 0 | 0 | 244,028 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 288,536 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 275,485 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 332,467 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,970,822 | 26,796 | SH | SOLE | 0 | 0 | 26,796 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 17,759,792 | 108,015 | SH | SOLE | 0 | 0 | 108,015 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 953,844 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 237,681 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 594,668 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 350,382 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 327,803 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,632,984 | 17,475 | SH | SOLE | 0 | 0 | 17,475 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 222,706 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,945,013 | 9,118 | SH | SOLE | 0 | 0 | 9,118 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 527,162 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 24,663,371 | 103,993 | SH | SOLE | 0 | 0 | 103,993 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,169,111 | 7,821 | SH | SOLE | 0 | 0 | 7,821 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,283,161 | 22,855 | SH | SOLE | 0 | 0 | 22,855 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,895,680 | 46,123 | SH | SOLE | 0 | 0 | 46,123 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 243,004 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 955,087 | 12,344 | SH | SOLE | 0 | 0 | 12,344 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 313,358 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 39,974,914 | 234,601 | SH | SOLE | 0 | 0 | 234,601 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,119,629 | 105,586 | SH | SOLE | 0 | 0 | 105,586 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 397,879 | 8,307 | SH | SOLE | 0 | 0 | 8,307 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,704,286 | 15,265 | SH | SOLE | 0 | 0 | 15,265 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 8,620,375 | 108,661 | SH | SOLE | 0 | 0 | 108,661 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 8,760,870 | 131,761 | SH | SOLE | 0 | 0 | 131,761 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 230,377 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 304,110 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 438,052 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 10,137,678 | 40,439 | SH | SOLE | 0 | 0 | 40,439 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,756,253 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 252,582 | 6,209 | SH | SOLE | 0 | 0 | 6,209 |