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 |
|
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 | 1,573,820 | 53,049 | SH | SOLE | 0 | 0 | 53,049 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,916,044 | 31,236 | SH | SOLE | 0 | 0 | 31,236 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 328,238 | 11,577 | SH | SOLE | 0 | 0 | 11,577 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,567,424 | 31,652 | SH | SOLE | 0 | 0 | 31,652 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 28,281,323 | 1,819,202 | SH | SOLE | 0 | 0 | 1,819,202 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 5,962,730 | 183,470 | SH | SOLE | 0 | 0 | 183,470 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,525,877 | 56,147 | SH | SOLE | 0 | 0 | 56,147 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 15,771,308 | 290,425 | SH | SOLE | 0 | 0 | 290,425 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 3,806,215 | 112,843 | SH | SOLE | 0 | 0 | 112,843 | ||
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 742,810 | 31,688 | SH | SOLE | 0 | 0 | 31,688 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 830,794 | 28,200 | SH | SOLE | 0 | 0 | 28,200 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 264,629 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 233,745 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 10,520,646 | 150,927 | SH | SOLE | 0 | 0 | 150,927 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 7,733,806 | 262,302 | SH | SOLE | 0 | 0 | 262,302 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 9,659,096 | 78,117 | SH | SOLE | 0 | 0 | 78,117 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 32,875,541 | 781,893 | SH | SOLE | 0 | 0 | 781,893 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 8,128,992 | 204,552 | SH | SOLE | 0 | 0 | 204,552 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 24,464,758 | 372,667 | SH | SOLE | 0 | 0 | 372,667 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 4,014,761 | 39,653 | SH | SOLE | 0 | 0 | 39,653 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 3,922,628 | 102,160 | SH | SOLE | 0 | 0 | 102,160 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,014,475 | 26,042 | SH | SOLE | 0 | 0 | 26,042 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 1,415,026 | 15,844 | SH | SOLE | 0 | 0 | 15,844 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 5,840,937 | 115,546 | SH | SOLE | 0 | 0 | 115,546 | ||
INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 792,677 | 15,635 | SH | SOLE | 0 | 0 | 15,635 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11,064,932 | 65,565 | SH | SOLE | 0 | 0 | 65,565 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 21,976,043 | 598,625 | SH | SOLE | 0 | 0 | 598,625 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,682,304 | 17,287 | SH | SOLE | 0 | 0 | 17,287 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,063,693 | 25,291 | SH | SOLE | 0 | 0 | 25,291 | ||
ISHARES INC | FRONTIER AND SEL | 464286145 | 555,076 | 19,401 | SH | SOLE | 0 | 0 | 19,401 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,555,205 | 27,492 | SH | SOLE | 0 | 0 | 27,492 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 422,885 | 7,302 | SH | SOLE | 0 | 0 | 7,302 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 338,260 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,654,075 | 22,302 | SH | SOLE | 0 | 0 | 22,302 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 862,805 | 12,853 | SH | SOLE | 0 | 0 | 12,853 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,860,142 | 47,340 | SH | SOLE | 0 | 0 | 47,340 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,723,417 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,390,301 | 14,342 | SH | SOLE | 0 | 0 | 14,342 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 408,043 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 19,971,840 | 334,829 | SH | SOLE | 0 | 0 | 334,829 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 149,346 | 10,683 | SH | SOLE | 0 | 0 | 10,683 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 628,498 | 11,319 | SH | SOLE | 0 | 0 | 11,319 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 204,635 | 8,777 | SH | SOLE | 0 | 0 | 8,777 | ||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 800,657 | 34,390 | SH | SOLE | 0 | 0 | 34,390 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 3,621,228 | 139,744 | SH | SOLE | 0 | 0 | 139,744 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 2,559,574 | 96,972 | SH | SOLE | 0 | 0 | 96,972 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 427,894 | 16,919 | SH | SOLE | 0 | 0 | 16,919 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,164,308 | 48,933 | SH | SOLE | 0 | 0 | 48,933 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 5,564,817 | 222,535 | SH | SOLE | 0 | 0 | 222,535 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 5,271,354 | 213,072 | SH | SOLE | 0 | 0 | 213,072 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,734,687 | 12,664 | SH | SOLE | 0 | 0 | 12,664 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 493,409 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 749,001 | 8,423 | SH | SOLE | 0 | 0 | 8,423 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,673,163 | 58,713 | SH | SOLE | 0 | 0 | 58,713 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 320,889 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 8,098,428 | 97,096 | SH | SOLE | 0 | 0 | 97,096 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,804,367 | 9,621 | SH | SOLE | 0 | 0 | 9,621 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,158,923 | 36,081 | SH | SOLE | 0 | 0 | 36,081 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 12,102,823 | 42,096 | SH | SOLE | 0 | 0 | 42,096 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,355,069 | 15,893 | SH | SOLE | 0 | 0 | 15,893 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,054,690 | 22,651 | SH | SOLE | 0 | 0 | 22,651 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 303,373 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,681,671 | 56,007 | SH | SOLE | 0 | 0 | 56,007 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,444,219 | 7,402 | SH | SOLE | 0 | 0 | 7,402 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,962,730 | 28,567 | SH | SOLE | 0 | 0 | 28,567 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,600,066 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 294,629 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,216,795 | 14,395 | SH | SOLE | 0 | 0 | 14,395 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 931,755 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 637,221 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 414,308 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 8,267,898 | 143,845 | SH | SOLE | 0 | 0 | 143,845 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 6,070,616 | 112,390 | SH | SOLE | 0 | 0 | 112,390 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,259,781 | 24,951 | SH | SOLE | 0 | 0 | 24,951 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 567,053 | 17,412 | SH | SOLE | 0 | 0 | 17,412 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 465,266 | 9,490 | SH | SOLE | 0 | 0 | 9,490 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 210,904 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,721,257 | 29,630 | SH | SOLE | 0 | 0 | 29,630 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 310,131 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1,629,975 | 25,821 | SH | SOLE | 0 | 0 | 25,821 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,184,082 | 27,046 | SH | SOLE | 0 | 0 | 27,046 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,941,785 | 98,730 | SH | SOLE | 0 | 0 | 98,730 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 476,625 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 276,929 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,394,283 | 23,108 | SH | SOLE | 0 | 0 | 23,108 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 938,571 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,498,576 | 7,242 | SH | SOLE | 0 | 0 | 7,242 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 604,959 | 23,430 | SH | SOLE | 0 | 0 | 23,430 | ||
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 485,409 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,748,811 | 33,978 | SH | SOLE | 0 | 0 | 33,978 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,626,437 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 318,395 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,319,474 | 18,128 | SH | SOLE | 0 | 0 | 18,128 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 288,811 | 9,377 | SH | SOLE | 0 | 0 | 9,377 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 244,236 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 505,786 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,859,031 | 21,906 | SH | SOLE | 0 | 0 | 21,906 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 22,074,404 | 246,143 | SH | SOLE | 0 | 0 | 246,143 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 427,481 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 310,727 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 362,836 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,751,431 | 24,134 | SH | SOLE | 0 | 0 | 24,134 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 334,249 | 6,817 | SH | SOLE | 0 | 0 | 6,817 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 18,724,098 | 107,353 | SH | SOLE | 0 | 0 | 107,353 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,057,033 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 261,541 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 471,810 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 204,066 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 351,014 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,995,451 | 16,636 | SH | SOLE | 0 | 0 | 16,636 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 236,389 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,074,883 | 9,141 | SH | SOLE | 0 | 0 | 9,141 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 384,064 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 30,217,505 | 116,318 | SH | SOLE | 0 | 0 | 116,318 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,275,898 | 7,847 | SH | SOLE | 0 | 0 | 7,847 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,338,671 | 22,890 | SH | SOLE | 0 | 0 | 22,890 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,915,895 | 45,858 | SH | SOLE | 0 | 0 | 45,858 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 260,924 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,009,486 | 13,069 | SH | SOLE | 0 | 0 | 13,069 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 348,718 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 42,350,036 | 232,689 | SH | SOLE | 0 | 0 | 232,689 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,835,650 | 113,461 | SH | SOLE | 0 | 0 | 113,461 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 416,330 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,692,304 | 14,030 | SH | SOLE | 0 | 0 | 14,030 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 8,838,072 | 108,937 | SH | SOLE | 0 | 0 | 108,937 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 7,521,681 | 109,638 | SH | SOLE | 0 | 0 | 109,638 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 485,940 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 11,094,105 | 41,266 | SH | SOLE | 0 | 0 | 41,266 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,788,384 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 252,213 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 336,149 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 205,351 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 267,155 | 6,411 | SH | SOLE | 0 | 0 | 6,411 |