The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
ABBOTT LABS COM 002824100 240,330 1,767 SH SOLE 0 0 1,767
ABBVIE INC COM 00287Y109 319,452 1,721 SH SOLE 0 0 1,721
ALGONQUIN PWR UTILS CORP COM 015857105 177,630 31,000 SH SOLE 0 0 31,000
AMAZON COM INC COM 023135106 763,477 3,480 SH SOLE 0 0 3,480
AMGEN INC COM 031162100 276,697 991 SH SOLE 0 0 991
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 687,096 36,509 SH SOLE 0 0 36,509
APPLE INC COM 037833100 1,152,343 5,617 SH SOLE 0 0 5,617
ARK ETF TR GENOMIC REV ETF 00214Q302 556,227 22,843 SH SOLE 0 0 22,843
ARK ETF TR INNOVATION ETF 00214Q104 2,238,596 31,848 SH SOLE 0 0 31,848
ASURE SOFTWARE INC COM 04649U102 1,384,661 141,871 SH SOLE 0 0 141,871
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,998,658 6,173 SH SOLE 0 0 6,173
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 101,495 10,650 SH SOLE 0 0 10,650
BLACKROCK RES & COMMODITIES SHS 09257A108 127,811 13,525 SH SOLE 0 0 13,525
BROADCOM INC COM 11135F101 369,371 1,340 SH SOLE 0 0 1,340
BROADSTONE NET LEASE INC COM 11135E203 4,766,217 296,961 SH SOLE 0 0 296,961
CARDLYTICS INC COM 14161W105 32,900 20,000 SH SOLE 0 0 20,000
CISCO SYS INC COM 17275R102 724,148 10,437 SH SOLE 0 0 10,437
COCA COLA CO COM 191216100 266,538 3,767 SH SOLE 0 0 3,767
CODEXIS INC COM 192005106 1,140,215 467,301 SH SOLE 0 0 467,301
CONOCOPHILLIPS COM 20825C104 458,392 5,108 SH SOLE 0 0 5,108
CORNING INC COM 219350105 304,391 5,788 SH SOLE 0 0 5,788
CROWDSTRIKE HLDGS INC CL A 22788C105 231,227 454 SH SOLE 0 0 454
DIGIMARC CORP NEW COM 25381B101 1,676,494 126,911 SH SOLE 0 0 126,911
DISNEY WALT CO COM 254687106 216,149 1,743 SH SOLE 0 0 1,743
EATON VANCE SHORT DURATION D COM 27828V104 309,463 28,057 SH SOLE 0 0 28,057
EATON VANCE TAX-MANAGED GLOB COM 27829F108 348,869 39,871 SH SOLE 0 0 39,871
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 579,915 19,725 SH SOLE 0 0 19,725
EXELIXIS INC COM 30161Q104 3,209,027 72,808 SH SOLE 0 0 72,808
EXXON MOBIL CORP COM 30231G102 780,554 7,241 SH SOLE 0 0 7,241
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,034,682 22,616 SH SOLE 0 0 22,616
FORD MTR CO COM 345370860 114,771 10,578 SH SOLE 0 0 10,578
GE AEROSPACE COM NEW 369604301 220,583 857 SH SOLE 0 0 857
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 226,270 7,350 SH SOLE 0 0 7,350
HANCOCK JOHN PFD INCOME FD I COM 41021P103 340,439 23,874 SH SOLE 0 0 23,874
HOME DEPOT INC COM 437076102 265,447 724 SH SOLE 0 0 724
INTERNATIONAL BUSINESS MACHS COM 459200101 1,165,017 3,952 SH SOLE 0 0 3,952
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 232,759 11,393 SH SOLE 0 0 11,393
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 244,328 2,250 SH SOLE 0 0 2,250
INVESCO QQQ TR UNIT SER 1 46090E103 5,494,936 9,961 SH SOLE 0 0 9,961
INVESCO SR INCOME TR COM 46131H107 112,892 29,708 SH SOLE 0 0 29,708
ISHARES TR CORE DIV GRWTH 46434V621 1,937,190 30,297 SH SOLE 0 0 30,297
ISHARES TR CORE S&P SCP ETF 464287804 3,007,146 27,515 SH SOLE 0 0 27,515
ISHARES TR CORE S&P500 ETF 464287200 10,980,180 17,684 SH SOLE 0 0 17,684
ISHARES TR CRE U S REIT ETF 464288521 1,994,115 35,257 SH SOLE 0 0 35,257
ISHARES TR MSCI USA MIN VOL 46429B697 637,143 6,788 SH SOLE 0 0 6,788
ISHARES TR MSCI USA QLT FCT 46432F339 298,545 1,633 SH SOLE 0 0 1,633
ISHARES TR PFD AND INCM SEC 464288687 1,889,289 61,580 SH SOLE 0 0 61,580
ISHARES TR RUS MD CP GR ETF 464287481 2,248,003 16,210 SH SOLE 0 0 16,210
ISHARES TR RUS TP200 GR ETF 464289438 2,026,559 8,221 SH SOLE 0 0 8,221
ISHARES TR RUSSELL 3000 ETF 464287689 8,326,436 23,722 SH SOLE 0 0 23,722
ISHARES TR S&P 500 GRWT ETF 464287309 204,896 1,861 SH SOLE 0 0 1,861
ISHARES TR SELECT US REIT 464287564 369,712 6,045 SH SOLE 0 0 6,045
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,632,279 28,712 SH SOLE 0 0 28,712
JOHNSON & JOHNSON COM 478160104 306,703 2,008 SH SOLE 0 0 2,008
KAYNE ANDERSON ENERGY INFRST COM 486606106 963,261 75,728 SH SOLE 0 0 75,728
KEYCORP COM 493267108 242,330 13,911 SH SOLE 0 0 13,911
MARQETA INC CLASS A COM 57142B104 169,507 29,075 SH SOLE 0 0 29,075
MERCK & CO INC COM 58933Y105 271,440 3,429 SH SOLE 0 0 3,429
METLIFE INC COM 59156R108 247,050 3,072 SH SOLE 0 0 3,072
MICROSOFT CORP COM 594918104 1,603,152 3,223 SH SOLE 0 0 3,223
NORTHWEST BANCSHARES INC MD COM 667340103 152,082 11,900 SH SOLE 0 0 11,900
NOVARTIS AG SPONSORED ADR 66987V109 201,482 1,665 SH SOLE 0 0 1,665
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 116,771 14,560 SH SOLE 0 0 14,560
NVIDIA CORPORATION COM 67066G104 1,104,350 6,990 SH SOLE 0 0 6,990
OMEGA HEALTHCARE INVS INC COM 681936100 1,093,570 29,838 SH SOLE 0 0 29,838
PACER FDS TR US CASH COWS 100 69374H881 3,050,697 55,367 SH SOLE 0 0 55,367
PACER FDS TR US LRG CP CASH 69374H360 851,066 24,240 SH SOLE 0 0 24,240
PALANTIR TECHNOLOGIES INC CL A 69608A108 417,821 3,065 SH SOLE 0 0 3,065
PAYCHEX INC COM 704326107 795,583 5,469 SH SOLE 0 0 5,469
PFIZER INC COM 717081103 399,015 16,461 SH SOLE 0 0 16,461
PHILLIPS 66 COM 718546104 350,623 2,939 SH SOLE 0 0 2,939
QUANTERIX CORP COM 74766Q101 80,964 12,175 SH SOLE 0 0 12,175
RED CAT HLDGS INC COM 75644T100 153,608 21,100 SH SOLE 0 0 21,100
RIVERNORTH DOUBLELINE STRATE COM 76882G107 97,090 11,356 SH SOLE 0 0 11,356
SELECT SECTOR SPDR TR ENERGY 81369Y506 229,432 2,705 SH SOLE 0 0 2,705
SIREN ETF TR DIVCN LDRS ETF 829658301 486,065 6,765 SH SOLE 0 0 6,765
SPDR GOLD TR GOLD SHS 78463V107 688,001 2,257 SH SOLE 0 0 2,257
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 535,136 12,521 SH SOLE 0 0 12,521
SPDR S&P 500 ETF TR TR UNIT 78462F103 312,014 505 SH SOLE 0 0 505
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 337,901 3,474 SH SOLE 0 0 3,474
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 298,628 12,713 SH SOLE 0 0 12,713
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 467,855 17,953 SH SOLE 0 0 17,953
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 364,639 4,869 SH SOLE 0 0 4,869
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 2,568,742 47,237 SH SOLE 0 0 47,237
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 270,328 2,836 SH SOLE 0 0 2,836
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 214,033 945 SH SOLE 0 0 945
TESLA INC COM 88160R101 263,975 831 SH SOLE 0 0 831
T-MOBILE US INC COM 872590104 2,320,176 9,738 SH SOLE 0 0 9,738
UNITED BANCORP INC OHIO COM 909911109 658,658 45,425 SH SOLE 0 0 45,425
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 337,335 11,521 SH SOLE 0 0 11,521
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 443,695 6,026 SH SOLE 0 0 6,026
VANGUARD INDEX FDS GROWTH ETF 922908736 260,410 594 SH SOLE 0 0 594
VANGUARD INDEX FDS SMALL CP ETF 922908751 867,347 3,660 SH SOLE 0 0 3,660
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,466,649 36,695 SH SOLE 0 0 36,695
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 420,255 8,497 SH SOLE 0 0 8,497
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,535,674 17,275 SH SOLE 0 0 17,275
VANGUARD WORLD FD ESG US STK ETF 921910733 224,872 2,051 SH SOLE 0 0 2,051
WALMART INC COM 931142103 281,606 2,880 SH SOLE 0 0 2,880
WISDOMTREE TR US LARGECAP DIVD 97717W307 613,997 7,475 SH SOLE 0 0 7,475
WISDOMTREE TR US MIDCAP FUND 97717W570 212,489 3,440 SH SOLE 0 0 3,440