ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 366047 1664 SH SOLE 0 0 1664 AGENUS INC COM NEW 00847G804 BBG001SDV370 43744 12750 SH SOLE 0 0 12750 ALGONQUIN POWER & UTILITIES COM 015857105 BBG001S8LHC5 271115 43000 SH SOLE 0 0 43000 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 236684 803 SH SOLE 0 0 803 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 221848 756 SH SOLE 0 0 756 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 238954 3679 SH SOLE 0 0 3679 AMAZON COM INC COM 023135106 BBG001S5PQL7 701684 3335 SH SOLE 0 0 3335 AMGEN INC COM 031162100 BBG001S5NNL6 370244 1044 SH SOLE 0 0 1044 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 776261 36599 SH SOLE 0 0 36599 APPLE INC COM 037833100 BBG001S5N8V8 1527170 6009 SH SOLE 0 0 6009 ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 603906 22113 SH SOLE 0 0 22113 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 2053883 29788 SH SOLE 0 0 29788 ASURE SOFTWARE INC COM 04649U102 BBG001S9KQ61 1190124 138871 SH SOLE 0 0 138871 ATRENEW INC SPONSORED ADS 00138L108 BBG0118LLK58 57090 12000 SH SOLE 0 0 12000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2895984 6048 SH SOLE 0 0 6048 BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 137386 11275 SH SOLE 0 0 11275 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 388131 6284 SH SOLE 0 0 6284 BROADCOM INC COM 11135F101 BBG00KHY5SY8 403997 1282 SH SOLE 0 0 1282 BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 4556922 249968 SH SOLE 0 0 249968 CARDIFF ONCOLOGY INC COM 14147L108 BBG001SLWWP7 38501 22515 SH SOLE 0 0 22515 CARDLYTICS INC COM 14161W105 BBG00225ZDF8 20002 20000 SH SOLE 0 0 20000 CATERPILLAR INC COM 149123101 BBG001S5PJ06 210097 290 SH SOLE 0 0 290 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 261160 1858 SH SOLE 0 0 1858 CISCO SYS INC COM 17275R102 BBG001S6HC62 754342 9602 SH SOLE 0 0 9602 COCA COLA CO COM 191216100 BBG001S5SMQ8 308987 4079 SH SOLE 0 0 4079 CODEXIS INC COM 192005106 BBG001SV4129 974941 571478 SH SOLE 0 0 571478 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 658574 5108 SH SOLE 0 0 5108 CORNING INC COM 219350105 BBG001S5RLH1 1262959 9088 SH SOLE 0 0 9088 DIGIMARC CORP NEW COM 25381B101 BBG001T2W3C6 801138 163165 SH SOLE 0 0 163165 DIGIMARC CORP NEW COM 25381B101 BBG001T2W3C6 225 1000 SH Call SOLE 0 0 1000 EATON VANCE SHORT DURATION D COM 27828V104 BBG001SF3JF2 295377 27683 SH SOLE 0 0 27683 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 345887 39372 SH SOLE 0 0 39372 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 579214 17491 SH SOLE 0 0 17491 EXELIXIS INC COM 30161Q104 BBG001SD42W4 2466339 56797 SH SOLE 0 0 56797 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1503626 9047 SH SOLE 0 0 9047 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 1038973 22772 SH SOLE 0 0 22772 FORD MTR CO COM 345370860 BBG001S5TZ33 118071 10161 SH SOLE 0 0 10161 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 430516 1480 SH SOLE 0 0 1480 GE VERNOVA INC COM 36828A101 BBG013G17W77 469877 524 SH SOLE 0 0 524 GUINNESS ATKINSON FDS DIVIDEND BUILDER 402031835 BBG00ZV187J1 213240 7025 SH SOLE 0 0 7025 HANCOCK JOHN PFD INCOME FD I COM 41021P103 BBG001SDH3R4 364686 25809 SH SOLE 0 0 25809 HOME DEPOT INC COM 437076102 BBG001S5RTW7 265700 810 SH SOLE 0 0 810 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1211875 4995 SH SOLE 0 0 4995 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 219828 10463 SH SOLE 0 0 10463 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 259297 2115 SH SOLE 0 0 2115 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 939748 7355 SH SOLE 0 0 7355 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 6447219 11055 SH SOLE 0 0 11055 INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 100083 31325 SH SOLE 0 0 31325 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 2156476 30647 SH SOLE 0 0 30647 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 4271381 34152 SH SOLE 0 0 34152 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 13212714 20080 SH SOLE 0 0 20080 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 3129312 52771 SH SOLE 0 0 52771 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 731014 7888 SH SOLE 0 0 7888 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 295225 1533 SH SOLE 0 0 1533 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 2837397 93628 SH SOLE 0 0 93628 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 2215738 17154 SH SOLE 0 0 17154 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 1956121 7793 SH SOLE 0 0 7793 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 10480579 28077 SH SOLE 0 0 28077 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 226782 1500 SH SOLE 0 0 1500 ISHARES TR SELECT US REIT 464287564 BBG001SDX760 387938 6250 SH SOLE 0 0 6250 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1583985 28092 SH SOLE 0 0 28092 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 485395 1967 SH SOLE 0 0 1967 KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 1049537 74394 SH SOLE 0 0 74394 KEYCORP COM 493267108 BBG001S5SKV6 279319 13746 SH SOLE 0 0 13746 MARATHON PETE CORP COM 56585A102 BBG001S169P1 353403 1468 SH SOLE 0 0 1468 MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 111650 27500 SH SOLE 0 0 27500 MERCK & CO INC COM 58933Y105 BBG001S5TC52 427363 3507 SH SOLE 0 0 3507 METLIFE INC COM 59156R108 BBG001S5T3R8 216746 3056 SH SOLE 0 0 3056 MICROSOFT CORP COM 594918104 BBG001S5TD05 1568317 4215 SH SOLE 0 0 4215 NEWMONT CORP COM 651639106 BBG001S5TKX3 216803 1942 SH SOLE 0 0 1942 NORTHWEST BANCSHARES INC COM 667340103 BBG001S64KK2 203202 15900 SH SOLE 0 0 15900 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 260925 1681 SH SOLE 0 0 1681 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 107808 14065 SH SOLE 0 0 14065 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1480877 8405 SH SOLE 0 0 8405 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 1148771 26254 SH SOLE 0 0 26254 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 286997 5450 SH SOLE 0 0 5450 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 3867775 61914 SH SOLE 0 0 61914 PACER FDS TR US LRG CP CASH 69374H360 BBG01C3RRM56 1426792 41983 SH SOLE 0 0 41983 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 220824 1500 SH SOLE 0 0 1500 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 315688 5700 SH SOLE 0 0 5700 PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 289156 27670 SH SOLE 0 0 27670 PAYCHEX INC COM 704326107 BBG001S5V135 985700 10811 SH SOLE 0 0 10811 PFIZER INC COM 717081103 BBG001S5V466 864463 30541 SH SOLE 0 0 30541 PHILLIPS 66 COM 718546104 BBG00286S4P7 378914 2110 SH SOLE 0 0 2110 PPL CORP COM 69351T106 BBG001S5VC31 214412 5612 SH SOLE 0 0 5612 QUALCOMM INC COM 747525103 BBG001S6VS70 268276 2067 SH SOLE 0 0 2067 QUANTERIX CORP COM 74766Q101 BBG0027NWC78 44950 12500 SH SOLE 0 0 12500 RED CAT HLDGS INC COM 75644T100 BBG001SB7WF8 379230 28795 SH SOLE 0 0 28795 RED CAT HLDGS INC COM 75644T100 BBG001SB7WF8 13350 1500 SH Call SOLE 0 0 1500 RIVERNORTH DOUBLELINE STRATE COM 76882G107 BBG00DK83S51 229137 29816 SH SOLE 0 0 29816 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG001S7T1S7 266236 4419 SH SOLE 0 0 4419 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 BBG001S7TD56 262142 5700 SH SOLE 0 0 5700 SIREN ETF TR DIVCN LDRS ETF 829658301 BBG00BT76WV7 519875 6715 SH SOLE 0 0 6715 SM ENERGY COMPANY COM 78454L100 BBG001S6W0J7 281364 9200 SH SOLE 0 0 9200 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1054539 2422 SH SOLE 0 0 2422 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 BBG001SRXRD7 571275 12134 SH SOLE 0 0 12134 SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 BBG001T05M47 267708 12163 SH SOLE 0 0 12163 SPDR SERIES TRUST STATE STREET SPD 78464A847 BBG001SPT9T9 3613859 60645 SH SOLE 0 0 60645 SPDR SERIES TRUST STATE STREET SPD 78464A656 BBG001STKCZ6 491919 18993 SH SOLE 0 0 18993 SPDR SERIES TRUST STATE STREET SPD 78468R622 BBG001SQS7X7 298715 3132 SH SOLE 0 0 3132 SPDR SERIES TRUST STATE STREET SPD 78464A409 BBG001SD7RB9 302512 3054 SH SOLE 0 0 3054 SPDR SERIES TRUST STATE STREET SPD 78464A805 BBG001SG6843 364717 4579 SH SOLE 0 0 4579 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 322292 492 SH SOLE 0 0 492 SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 302375 12500 SH SOLE 0 0 12500 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 402824 1166 SH SOLE 0 0 1166 TESLA INC COM 88160R101 BBG001SQKGD7 477482 1270 SH SOLE 0 0 1270 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 2017665 9738 SH SOLE 0 0 9738 UNITED BANCORP INC OHIO COM 909911109 BBG001S78244 656687 43175 SH SOLE 0 0 43175 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 316938 11074 SH SOLE 0 0 11074 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 452774 6167 SH SOLE 0 0 6167 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 213165 978 SH SOLE 0 0 978 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1064354 4036 SH SOLE 0 0 4036 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2588839 34014 SH SOLE 0 0 34014 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 374853 6899 SH SOLE 0 0 6899 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3689083 17087 SH SOLE 0 0 17087 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 230012 4609 SH SOLE 0 0 4609 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 296003 1130 SH SOLE 0 0 1130 WALMART INC COM 931142103 BBG001S5XH92 360948 2921 SH SOLE 0 0 2921 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 650727 7265 SH SOLE 0 0 7265 WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 225083 3340 SH SOLE 0 0 3340