ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 418729 1664 SH SOLE 0 0 1664 ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 253490 9921 SH SOLE 0 0 9921 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 338671 583 SH SOLE 0 0 583 AGENUS INC COM NEW 00847G804 BBG001SDV370 39015 12750 SH SOLE 0 0 12750 AGNC INVT CORP COM 00123Q104 BBG001T074G2 181910 16689 SH SOLE 0 0 16689 ALGONQUIN POWER & UTILITIES COM 015857105 BBG001S8LHC5 251980 43000 SH SOLE 0 0 43000 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 278391 779 SH SOLE 0 0 779 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 285137 807 SH SOLE 0 0 807 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 268305 3729 SH SOLE 0 0 3729 AMAZON COM INC COM 023135106 BBG001S5PQL7 824656 3460 SH SOLE 0 0 3460 AMGEN INC COM 031162100 BBG001S5NNL6 378053 1044 SH SOLE 0 0 1044 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 920647 41174 SH SOLE 0 0 41174 APPLE INC COM 037833100 BBG001S5N8V8 1746844 6037 SH SOLE 0 0 6037 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 214858 1625 SH SOLE 0 0 1625 ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 916614 21793 SH SOLE 0 0 21793 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 2451513 30333 SH SOLE 0 0 30333 ASURE SOFTWARE INC COM 04649U102 BBG001S9KQ61 1102636 138871 SH SOLE 0 0 138871 ATRENEW INC SPONSORED ADS 00138L108 BBG0118LLK58 54180 14000 SH SOLE 0 0 14000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2506120 5008 SH SOLE 0 0 5008 BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 127520 11275 SH SOLE 0 0 11275 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 352577 6119 SH SOLE 0 0 6119 BROADCOM INC COM 11135F101 BBG00KHY5SY8 384172 1017 SH SOLE 0 0 1017 BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 5236994 253362 SH SOLE 0 0 253362 CARDIFF ONCOLOGY INC COM 14147L108 BBG001SLWWP7 29270 22515 SH SOLE 0 0 22515 CATERPILLAR INC COM 149123101 BBG001S5PJ06 308849 290 SH SOLE 0 0 290 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 212369 1858 SH SOLE 0 0 1858 CISCO SYS INC COM 17275R102 BBG001S6HC62 1123277 9563 SH SOLE 0 0 9563 COCA COLA CO COM 191216100 BBG001S5SMQ8 343817 4231 SH SOLE 0 0 4231 CODEXIS INC COM 192005106 BBG001SV4129 1273460 563478 SH SOLE 0 0 563478 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 531028 5108 SH SOLE 0 0 5108 CORNING INC COM 219350105 BBG001S5RLH1 2284310 8943 SH SOLE 0 0 8943 COUPANG INC CL A 22266T109 BBG00XMJRPR7 216257 12450 SH SOLE 0 0 12450 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 322045 422 SH SOLE 0 0 422 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 262763 2540 SH SOLE 0 0 2540 DISNEY WALT CO COM 254687106 BBG001S5QHF3 210403 2186 SH SOLE 0 0 2186 EATON VANCE SHORT DURATION D COM 27828V104 BBG001SF3JF2 373065 34607 SH SOLE 0 0 34607 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 525872 53606 SH SOLE 0 0 53606 ELI LILLY & CO COM 532457108 BBG001S5STL8 210190 175 SH SOLE 0 0 175 EXELIXIS INC COM 30161Q104 BBG001SD42W4 2742119 50397 SH SOLE 0 0 50397 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1237574 9052 SH SOLE 0 0 9052 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 1024526 22522 SH SOLE 0 0 22522 FORD MTR CO COM 345370860 BBG001S5TZ33 141238 10161 SH SOLE 0 0 10161 FS SPECIALTY LENDING FD COM SH BEN INT 644323107 BBG002VNPPP0 139375 12500 SH SOLE 0 0 12500 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 548636 1468 SH SOLE 0 0 1468 GE VERNOVA INC COM 36828A101 BBG013G17W77 612102 521 SH SOLE 0 0 521 GUINNESS ATKINSON FDS DIVID BLDR ETF 402031835 BBG00ZV187J1 208168 6350 SH SOLE 0 0 6350 HANCOCK JOHN PFD INCOME FD I COM 41021P103 BBG001SDH3R4 375661 25836 SH SOLE 0 0 25836 HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 BBG001V1HXF3 74755 10485 SH SOLE 0 0 10485 HOME DEPOT INC COM 437076102 BBG001S5RTW7 289550 821 SH SOLE 0 0 821 INTEL CORP COM 458140100 BBG001S5SF65 495966 3552 SH SOLE 0 0 3552 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1441245 5125 SH SOLE 0 0 5125 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 217214 10033 SH SOLE 0 0 10033 INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 BBG001SJ09N0 309529 2040 SH SOLE 0 0 2040 INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 BBG001S9FH85 2292572 13609 SH SOLE 0 0 13609 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 8414243 11426 SH SOLE 0 0 11426 INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 93975 31325 SH SOLE 0 0 31325 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 2376017 31350 SH SOLE 0 0 31350 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 5018919 33841 SH SOLE 0 0 33841 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 14981791 20005 SH SOLE 0 0 20005 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 3502077 52702 SH SOLE 0 0 52702 ISHARES TR MSCI USA MIN ETF 46429B697 BBG0025X2G81 775297 8038 SH SOLE 0 0 8038 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 336386 1533 SH SOLE 0 0 1533 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 2905585 95296 SH SOLE 0 0 95296 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 2519277 17207 SH SOLE 0 0 17207 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 2212490 7613 SH SOLE 0 0 7613 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 11835757 27757 SH SOLE 0 0 27757 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 234447 1500 SH SOLE 0 0 1500 ISHARES TR SELECT US REIT 464287564 BBG001SDX760 432832 6400 SH SOLE 0 0 6400 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1721336 30477 SH SOLE 0 0 30477 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 499743 1968 SH SOLE 0 0 1968 KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 1086277 78545 SH SOLE 0 0 78545 KEYCORP COM 493267108 BBG001S5SKV6 326065 14146 SH SOLE 0 0 14146 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 559187 17491 SH SOLE 0 0 17491 MARATHON PETE CORP COM 56585A102 BBG001S169P1 370082 1448 SH SOLE 0 0 1448 MERCK & CO INC COM 58933Y105 BBG001S5TC52 439727 3422 SH SOLE 0 0 3422 METLIFE INC COM 59156R108 BBG001S5T3R8 258567 3056 SH SOLE 0 0 3056 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 346287 300 SH SOLE 0 0 300 MICROSOFT CORP COM 594918104 BBG001S5TD05 1786766 4790 SH SOLE 0 0 4790 NEWMONT CORP COM 651639106 BBG001S5TKX3 204733 2192 SH SOLE 0 0 2192 NORTHWEST BANCSHARES INC COM 667340103 BBG001S64KK2 241043 15900 SH SOLE 0 0 15900 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 263446 1681 SH SOLE 0 0 1681 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 110832 14065 SH SOLE 0 0 14065 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1727177 8632 SH SOLE 0 0 8632 NWPX INFRASTRUCTURE INC COM 667746101 BBG001S8LFT1 202419 1350 SH SOLE 0 0 1350 OBSIDIAN ENERGY LTD COM 674482203 BBG001S603F0 121934 14998 SH SOLE 0 0 14998 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 1367681 28685 SH SOLE 0 0 28685 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 334995 5750 SH SOLE 0 0 5750 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 3964312 63735 SH SOLE 0 0 63735 PACER FDS TR US LRG CP CASH 69374H360 BBG01C3RRM56 1669408 41583 SH SOLE 0 0 41583 PACER FDS TR US SM CAP CA ETF 69374H857 BBG00GXXR1G6 203705 4025 SH SOLE 0 0 4025 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 255303 5700 SH SOLE 0 0 5700 PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 489030 34318 SH SOLE 0 0 34318 PAYCHEX INC COM 704326107 BBG001S5V135 1035039 10526 SH SOLE 0 0 10526 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 BBG001S5V1N3 210392 8402 SH SOLE 0 0 8402 PFIZER INC COM 717081103 BBG001S5V466 735447 30542 SH SOLE 0 0 30542 PHILLIPS 66 COM 718546104 BBG00286S4P7 355512 2103 SH SOLE 0 0 2103 PPL CORP COM 69351T106 BBG001S5VC31 203996 5612 SH SOLE 0 0 5612 QUALCOMM INC COM 747525103 BBG001S6VS70 381961 2067 SH SOLE 0 0 2067 QUANTERIX CORP COM 74766Q101 BBG0027NWC78 54000 12500 SH SOLE 0 0 12500 REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 204618 5025 SH SOLE 0 0 5025 RED CAT HLDGS INC COM 75644T100 BBG001SB7WF8 321630 30200 SH SOLE 0 0 30200 RIVERNORTH DOUBLELINE STRATE COM 76882G107 BBG00DK83S51 304303 39418 SH SOLE 0 0 39418 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 BBG001S7T1S7 234869 4422 SH SOLE 0 0 4422 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 BBG001S7TCZ5 284256 1492 SH SOLE 0 0 1492 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 BBG001S7TD56 244836 5400 SH SOLE 0 0 5400 SIREN ETF TR DIVCN LDRS ETF 829658301 BBG00BT76WV7 601715 6565 SH SOLE 0 0 6565 SM ENERGY COMPANY COM 78454L100 BBG001S6W0J7 240120 9200 SH SOLE 0 0 9200 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 910635 2472 SH SOLE 0 0 2472 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 BBG001SRXRD7 628417 12136 SH SOLE 0 0 12136 SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 BBG001SQS7X7 287298 2981 SH SOLE 0 0 2981 SPDR SERIES TRUST ST INTL BBG ETF 78464A516 BBG001T05M47 258924 11943 SH SOLE 0 0 11943 SPDR SERIES TRUST ST STR P400MID 78464A847 BBG001SPT9T9 4094956 60612 SH SOLE 0 0 60612 SPDR SERIES TRUST ST STR P500GRW 78464A409 BBG001SD7RB9 353876 2974 SH SOLE 0 0 2974 SPDR SERIES TRUST ST STR PR SP1500 78464A805 BBG001SG6843 408737 4502 SH SOLE 0 0 4502 SPDR SERIES TRUST ST STR TIPS ETF 78464A656 BBG001STKCZ6 487098 18968 SH SOLE 0 0 18968 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 548129 734 SH SOLE 0 0 734 SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 273250 12500 SH SOLE 0 0 12500 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 532968 1116 SH SOLE 0 0 1116 TEMA ETF TRUST ELECTRIFICATION 87975E834 BBG01R3N5Z57 253435 6050 SH SOLE 0 0 6050 TESLA INC COM 88160R101 BBG001SQKGD7 552248 1313 SH SOLE 0 0 1313 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 508018 1161 SH SOLE 0 0 1161 TIDAL TRUST III ROCKEFELLER NEW 45259A852 BBG01P7FLC93 306115 12341 SH SOLE 0 0 12341 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1633355 9738 SH SOLE 0 0 9738 UNITED BANCORP INC OHIO COM 909911109 BBG001S78244 884114 55675 SH SOLE 0 0 55675 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 323804 11074 SH SOLE 0 0 11074 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 608246 8286 SH SOLE 0 0 8286 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 333872 486 SH SOLE 0 0 486 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 237644 978 SH SOLE 0 0 978 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1296230 4276 SH SOLE 0 0 4276 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2817649 33644 SH SOLE 0 0 33644 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 409725 6864 SH SOLE 0 0 6864 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 4190553 17710 SH SOLE 0 0 17710 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 207749 1571 SH SOLE 0 0 1571 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 220972 5219 SH SOLE 0 0 5219 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 239396 715 SH SOLE 0 0 715 WALMART INC COM 931142103 BBG001S5XH92 336495 2971 SH SOLE 0 0 2971 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 682427 7085 SH SOLE 0 0 7085 WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 245539 3240 SH SOLE 0 0 3240