ABBOTT LABS COM 002824100 BBG001S5N9M6 236672 1767 SH SOLE 0 0 1767 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 398480 1721 SH SOLE 0 0 1721 AGENUS INC COM NEW 00847G804 BBG001SDV370 77000 20000 SH SOLE 0 0 20000 ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 166470 31000 SH SOLE 0 0 31000 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 220908 3344 SH SOLE 0 0 3344 AMAZON COM INC COM 023135106 BBG001S5PQL7 756419 3445 SH SOLE 0 0 3445 AMGEN INC COM 031162100 BBG001S5NNL6 279660 991 SH SOLE 0 0 991 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 745928 36909 SH SOLE 0 0 36909 APPLE INC COM 037833100 BBG001S5N8V8 1445088 5675 SH SOLE 0 0 5675 ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 599776 21598 SH SOLE 0 0 21598 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 2625073 30418 SH SOLE 0 0 30418 ASURE SOFTWARE INC COM 04649U102 BBG001S9KQ61 1163342 141871 SH SOLE 0 0 141871 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3138606 6243 SH SOLE 0 0 6243 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 BBG001S6TRK0 105755 10650 SH SOLE 0 0 10650 BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 137549 13525 SH SOLE 0 0 13525 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 255537 5666 SH SOLE 0 0 5666 BROADCOM INC COM 11135F101 BBG00KHY5SY8 434821 1318 SH SOLE 0 0 1318 BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 5353099 299558 SH SOLE 0 0 299558 CARDIFF ONCOLOGY INC COM 14147L108 BBG001SLWWP7 46428 22538 SH SOLE 0 0 22538 CARDLYTICS INC COM 14161W105 BBG00225ZDF8 48600 20000 SH SOLE 0 0 20000 CISCO SYS INC COM 17275R102 BBG001S6HC62 700526 10239 SH SOLE 0 0 10239 COCA COLA CO COM 191216100 BBG001S5SMQ8 249949 3769 SH SOLE 0 0 3769 CODEXIS INC COM 192005106 BBG001SV4129 1366242 559935 SH SOLE 0 0 559935 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 483166 5108 SH SOLE 0 0 5108 CORNING INC COM 219350105 BBG001S5RLH1 462485 5638 SH SOLE 0 0 5638 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 219690 448 SH SOLE 0 0 448 DIGIMARC CORP NEW COM 25381B101 BBG001T2W3C6 1492103 152723 SH SOLE 0 0 152723 EATON VANCE SHORT DURATION D COM 27828V104 BBG001SF3JF2 319146 28193 SH SOLE 0 0 28193 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 338279 37174 SH SOLE 0 0 37174 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 530105 18725 SH SOLE 0 0 18725 EXELIXIS INC COM 30161Q104 BBG001SD42W4 2970475 71924 SH SOLE 0 0 71924 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 838075 7433 SH SOLE 0 0 7433 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 1045764 22616 SH SOLE 0 0 22616 FORD MTR CO COM 345370860 BBG001S5TZ33 126513 10578 SH SOLE 0 0 10578 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 257803 857 SH SOLE 0 0 857 HANCOCK JOHN PFD INCOME FD I COM 41021P103 BBG001SDH3R4 392288 25407 SH SOLE 0 0 25407 HOME DEPOT INC COM 437076102 BBG001S5RTW7 293358 724 SH SOLE 0 0 724 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1115141 3952 SH SOLE 0 0 3952 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 245633 11393 SH SOLE 0 0 11393 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 249686 2115 SH SOLE 0 0 2115 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5953936 9917 SH SOLE 0 0 9917 INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 124193 35894 SH SOLE 0 0 35894 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 2072832 30447 SH SOLE 0 0 30447 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 3310635 27860 SH SOLE 0 0 27860 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 11853901 17711 SH SOLE 0 0 17711 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 2128810 36254 SH SOLE 0 0 36254 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 690479 7258 SH SOLE 0 0 7258 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 317619 1633 SH SOLE 0 0 1633 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 2007895 63501 SH SOLE 0 0 63501 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 2360446 16575 SH SOLE 0 0 16575 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 2282515 8341 SH SOLE 0 0 8341 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 9085819 23977 SH SOLE 0 0 23977 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 224660 1861 SH SOLE 0 0 1861 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 213147 1500 SH SOLE 0 0 1500 ISHARES TR SELECT US REIT 464287564 BBG001SDX760 372493 6045 SH SOLE 0 0 6045 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1641925 28755 SH SOLE 0 0 28755 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 371398 2003 SH SOLE 0 0 2003 KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 935602 75635 SH SOLE 0 0 75635 KEYCORP COM 493267108 BBG001S5SKV6 259997 13911 SH SOLE 0 0 13911 MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 155628 29475 SH SOLE 0 0 29475 MERCK & CO INC COM 58933Y105 BBG001S5TC52 286369 3412 SH SOLE 0 0 3412 METLIFE INC COM 59156R108 BBG001S5T3R8 253040 3072 SH SOLE 0 0 3072 MICROSOFT CORP COM 594918104 BBG001S5TD05 1701984 3286 SH SOLE 0 0 3286 NEWMONT CORP COM 651639106 BBG001S5TKX3 219628 2605 SH SOLE 0 0 2605 NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 147441 11900 SH SOLE 0 0 11900 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 213520 1665 SH SOLE 0 0 1665 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 119392 14560 SH SOLE 0 0 14560 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1402522 7517 SH SOLE 0 0 7517 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 1164093 27572 SH SOLE 0 0 27572 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 227254 4150 SH SOLE 0 0 4150 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 3294683 57329 SH SOLE 0 0 57329 PACER FDS TR US LRG CP CASH 69374H360 BBG01C3RRM56 1387205 38215 SH SOLE 0 0 38215 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 312303 1712 SH SOLE 0 0 1712 PAYCHEX INC COM 704326107 BBG001S5V135 693694 5473 SH SOLE 0 0 5473 PEPSICO INC COM 713448108 BBG001S695T1 209536 1492 SH SOLE 0 0 1492 PFIZER INC COM 717081103 BBG001S5V466 419426 16461 SH SOLE 0 0 16461 PHILLIPS 66 COM 718546104 BBG00286S4P7 287002 2110 SH SOLE 0 0 2110 QUANTERIX CORP COM 74766Q101 BBG0027NWC78 65567 12075 SH SOLE 0 0 12075 REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 203053 5125 SH SOLE 0 0 5125 RED CAT HLDGS INC COM 75644T100 BBG001SB7WF8 290783 28095 SH SOLE 0 0 28095 RIVERNORTH DOUBLELINE STRATE COM 76882G107 BBG00DK83S51 141102 16542 SH SOLE 0 0 16542 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 268643 3007 SH SOLE 0 0 3007 SIREN ETF TR DIVCN LDRS ETF 829658301 BBG00BT76WV7 515009 6765 SH SOLE 0 0 6765 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 802296 2257 SH SOLE 0 0 2257 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 581882 12431 SH SOLE 0 0 12431 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 337087 506 SH SOLE 0 0 506 SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 333225 3401 SH SOLE 0 0 3401 SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 BBG001T05M47 292399 12713 SH SOLE 0 0 12713 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 480328 18253 SH SOLE 0 0 18253 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 BBG001SG6843 391878 4859 SH SOLE 0 0 4859 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 BBG001SPT9T9 2687571 46994 SH SOLE 0 0 46994 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 296599 2838 SH SOLE 0 0 2838 SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 396933 25800 SH SOLE 0 0 25800 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 319787 1145 SH SOLE 0 0 1145 TESLA INC COM 88160R101 BBG001SQKGD7 537666 1209 SH SOLE 0 0 1209 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 2331082 9738 SH SOLE 0 0 9738 UNITED BANCORP INC OHIO COM 909911109 BBG001S78244 634583 45425 SH SOLE 0 0 45425 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 342519 11521 SH SOLE 0 0 11521 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 468231 6296 SH SOLE 0 0 6296 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 284888 594 SH SOLE 0 0 594 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 209754 1005 SH SOLE 0 0 1005 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 973130 3827 SH SOLE 0 0 3827 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2591615 36312 SH SOLE 0 0 36312 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 460429 8498 SH SOLE 0 0 8498 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3725614 17265 SH SOLE 0 0 17265 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 256541 2166 SH SOLE 0 0 2166 WALMART INC COM 931142103 BBG001S5XH92 296813 2880 SH SOLE 0 0 2880 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 628792 7225 SH SOLE 0 0 7225 WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 226730 3440 SH SOLE 0 0 3440