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
ABBVIE INC COM 00287Y109 366,047 1,664 SH SOLE 0 0 1,664
AGENUS INC COM NEW 00847G804 43,744 12,750 SH SOLE 0 0 12,750
ALGONQUIN POWER & UTILITIES COM 015857105 271,115 43,000 SH SOLE 0 0 43,000
ALPHABET INC CAP STK CL A 02079K305 236,684 803 SH SOLE 0 0 803
ALPHABET INC CAP STK CL C 02079K107 221,848 756 SH SOLE 0 0 756
ALTRIA GROUP INC COM 02209S103 238,954 3,679 SH SOLE 0 0 3,679
AMAZON COM INC COM 023135106 701,684 3,335 SH SOLE 0 0 3,335
AMGEN INC COM 031162100 370,244 1,044 SH SOLE 0 0 1,044
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 776,261 36,599 SH SOLE 0 0 36,599
APPLE INC COM 037833100 1,527,170 6,009 SH SOLE 0 0 6,009
ARK ETF TR GENOMIC REV ETF 00214Q302 603,906 22,113 SH SOLE 0 0 22,113
ARK ETF TR INNOVATION ETF 00214Q104 2,053,883 29,788 SH SOLE 0 0 29,788
ASURE SOFTWARE INC COM 04649U102 1,190,124 138,871 SH SOLE 0 0 138,871
ATRENEW INC SPONSORED ADS 00138L108 57,090 12,000 SH SOLE 0 0 12,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,895,984 6,048 SH SOLE 0 0 6,048
BLACKROCK RES & COMMODITIES SHS 09257A108 137,386 11,275 SH SOLE 0 0 11,275
BRISTOL-MYERS SQUIBB CO COM 110122108 388,131 6,284 SH SOLE 0 0 6,284
BROADCOM INC COM 11135F101 403,997 1,282 SH SOLE 0 0 1,282
BROADSTONE NET LEASE INC COM 11135E203 4,556,922 249,968 SH SOLE 0 0 249,968
CARDIFF ONCOLOGY INC COM 14147L108 38,501 22,515 SH SOLE 0 0 22,515
CARDLYTICS INC COM 14161W105 20,002 20,000 SH SOLE 0 0 20,000
CATERPILLAR INC COM 149123101 210,097 290 SH SOLE 0 0 290
CHORD ENERGY CORPORATION COM NEW 674215207 261,160 1,858 SH SOLE 0 0 1,858
CISCO SYS INC COM 17275R102 754,342 9,602 SH SOLE 0 0 9,602
COCA COLA CO COM 191216100 308,987 4,079 SH SOLE 0 0 4,079
CODEXIS INC COM 192005106 974,941 571,478 SH SOLE 0 0 571,478
CONOCOPHILLIPS COM 20825C104 658,574 5,108 SH SOLE 0 0 5,108
CORNING INC COM 219350105 1,262,959 9,088 SH SOLE 0 0 9,088
DIGIMARC CORP NEW COM 25381B101 801,138 163,165 SH SOLE 0 0 163,165
DIGIMARC CORP NEW COM 25381B101 225 1,000 SH Call SOLE 0 0 1,000
EATON VANCE SHORT DURATION D COM 27828V104 295,377 27,683 SH SOLE 0 0 27,683
EATON VANCE TAX-MANAGED GLOB COM 27829F108 345,887 39,372 SH SOLE 0 0 39,372
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 579,214 17,491 SH SOLE 0 0 17,491
EXELIXIS INC COM 30161Q104 2,466,339 56,797 SH SOLE 0 0 56,797
EXXON MOBIL CORP COM 30231G102 1,503,626 9,047 SH SOLE 0 0 9,047
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,038,973 22,772 SH SOLE 0 0 22,772
FORD MTR CO COM 345370860 118,071 10,161 SH SOLE 0 0 10,161
GE AEROSPACE COM NEW 369604301 430,516 1,480 SH SOLE 0 0 1,480
GE VERNOVA INC COM 36828A101 469,877 524 SH SOLE 0 0 524
GUINNESS ATKINSON FDS DIVIDEND BUILDER 402031835 213,240 7,025 SH SOLE 0 0 7,025
HANCOCK JOHN PFD INCOME FD I COM 41021P103 364,686 25,809 SH SOLE 0 0 25,809
HOME DEPOT INC COM 437076102 265,700 810 SH SOLE 0 0 810
INTERNATIONAL BUSINESS MACHS COM 459200101 1,211,875 4,995 SH SOLE 0 0 4,995
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 219,828 10,463 SH SOLE 0 0 10,463
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 259,297 2,115 SH SOLE 0 0 2,115
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 939,748 7,355 SH SOLE 0 0 7,355
INVESCO QQQ TR UNIT SER 1 46090E103 6,447,219 11,055 SH SOLE 0 0 11,055
INVESCO SR INCOME TR COM 46131H107 100,083 31,325 SH SOLE 0 0 31,325
ISHARES TR CORE DIV GRWTH 46434V621 2,156,476 30,647 SH SOLE 0 0 30,647
ISHARES TR CORE S&P SCP ETF 464287804 4,271,381 34,152 SH SOLE 0 0 34,152
ISHARES TR CORE S&P500 ETF 464287200 13,212,714 20,080 SH SOLE 0 0 20,080
ISHARES TR CRE U S REIT ETF 464288521 3,129,312 52,771 SH SOLE 0 0 52,771
ISHARES TR MSCI USA MIN VOL 46429B697 731,014 7,888 SH SOLE 0 0 7,888
ISHARES TR MSCI USA QLT FCT 46432F339 295,225 1,533 SH SOLE 0 0 1,533
ISHARES TR PFD AND INCM SEC 464288687 2,837,397 93,628 SH SOLE 0 0 93,628
ISHARES TR RUS MD CP GR ETF 464287481 2,215,738 17,154 SH SOLE 0 0 17,154
ISHARES TR RUS TP200 GR ETF 464289438 1,956,121 7,793 SH SOLE 0 0 7,793
ISHARES TR RUSSELL 3000 ETF 464287689 10,480,579 28,077 SH SOLE 0 0 28,077
ISHARES TR SELECT DIVID ETF 464287168 226,782 1,500 SH SOLE 0 0 1,500
ISHARES TR SELECT US REIT 464287564 387,938 6,250 SH SOLE 0 0 6,250
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,583,985 28,092 SH SOLE 0 0 28,092
JOHNSON & JOHNSON COM 478160104 485,395 1,967 SH SOLE 0 0 1,967
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,049,537 74,394 SH SOLE 0 0 74,394
KEYCORP COM 493267108 279,319 13,746 SH SOLE 0 0 13,746
MARATHON PETE CORP COM 56585A102 353,403 1,468 SH SOLE 0 0 1,468
MARQETA INC CLASS A COM 57142B104 111,650 27,500 SH SOLE 0 0 27,500
MERCK & CO INC COM 58933Y105 427,363 3,507 SH SOLE 0 0 3,507
METLIFE INC COM 59156R108 216,746 3,056 SH SOLE 0 0 3,056
MICROSOFT CORP COM 594918104 1,568,317 4,215 SH SOLE 0 0 4,215
NEWMONT CORP COM 651639106 216,803 1,942 SH SOLE 0 0 1,942
NORTHWEST BANCSHARES INC COM 667340103 203,202 15,900 SH SOLE 0 0 15,900
NOVARTIS AG SPONSORED ADR 66987V109 260,925 1,681 SH SOLE 0 0 1,681
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 107,808 14,065 SH SOLE 0 0 14,065
NVIDIA CORPORATION COM 67066G104 1,480,877 8,405 SH SOLE 0 0 8,405
OMEGA HEALTHCARE INVS INC COM 681936100 1,148,771 26,254 SH SOLE 0 0 26,254
PACER FDS TR TRENDP US LAR CP 69374H105 286,997 5,450 SH SOLE 0 0 5,450
PACER FDS TR US CASH COWS 100 69374H881 3,867,775 61,914 SH SOLE 0 0 61,914
PACER FDS TR US LRG CP CASH 69374H360 1,426,792 41,983 SH SOLE 0 0 41,983
PALANTIR TECHNOLOGIES INC CL A 69608A108 220,824 1,500 SH SOLE 0 0 1,500
PAN AMERN SILVER CORP COM 697900108 315,688 5,700 SH SOLE 0 0 5,700
PARK HOTELS & RESORTS INC COM 700517105 289,156 27,670 SH SOLE 0 0 27,670
PAYCHEX INC COM 704326107 985,700 10,811 SH SOLE 0 0 10,811
PFIZER INC COM 717081103 864,463 30,541 SH SOLE 0 0 30,541
PHILLIPS 66 COM 718546104 378,914 2,110 SH SOLE 0 0 2,110
PPL CORP COM 69351T106 214,412 5,612 SH SOLE 0 0 5,612
QUALCOMM INC COM 747525103 268,276 2,067 SH SOLE 0 0 2,067
QUANTERIX CORP COM 74766Q101 44,950 12,500 SH SOLE 0 0 12,500
RED CAT HLDGS INC COM 75644T100 379,230 28,795 SH SOLE 0 0 28,795
RED CAT HLDGS INC COM 75644T100 13,350 1,500 SH Call SOLE 0 0 1,500
RIVERNORTH DOUBLELINE STRATE COM 76882G107 229,137 29,816 SH SOLE 0 0 29,816
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 266,236 4,419 SH SOLE 0 0 4,419
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 262,142 5,700 SH SOLE 0 0 5,700
SIREN ETF TR DIVCN LDRS ETF 829658301 519,875 6,715 SH SOLE 0 0 6,715
SM ENERGY COMPANY COM 78454L100 281,364 9,200 SH SOLE 0 0 9,200
SPDR GOLD TR GOLD SHS 78463V107 1,054,539 2,422 SH SOLE 0 0 2,422
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 571,275 12,134 SH SOLE 0 0 12,134
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 267,708 12,163 SH SOLE 0 0 12,163
SPDR SERIES TRUST STATE STREET SPD 78464A847 3,613,859 60,645 SH SOLE 0 0 60,645
SPDR SERIES TRUST STATE STREET SPD 78464A656 491,919 18,993 SH SOLE 0 0 18,993
SPDR SERIES TRUST STATE STREET SPD 78468R622 298,715 3,132 SH SOLE 0 0 3,132
SPDR SERIES TRUST STATE STREET SPD 78464A409 302,512 3,054 SH SOLE 0 0 3,054
SPDR SERIES TRUST STATE STREET SPD 78464A805 364,717 4,579 SH SOLE 0 0 4,579
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 322,292 492 SH SOLE 0 0 492
SYNDAX PHARMACEUTICALS INC COM 87164F105 302,375 12,500 SH SOLE 0 0 12,500
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 402,824 1,166 SH SOLE 0 0 1,166
TESLA INC COM 88160R101 477,482 1,270 SH SOLE 0 0 1,270
T-MOBILE US INC COM 872590104 2,017,665 9,738 SH SOLE 0 0 9,738
UNITED BANCORP INC OHIO COM 909911109 656,687 43,175 SH SOLE 0 0 43,175
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 316,938 11,074 SH SOLE 0 0 11,074
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 452,774 6,167 SH SOLE 0 0 6,167
VANGUARD INDEX FDS SM CP VAL ETF 922908611 213,165 978 SH SOLE 0 0 978
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,064,354 4,036 SH SOLE 0 0 4,036
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,588,839 34,014 SH SOLE 0 0 34,014
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 374,853 6,899 SH SOLE 0 0 6,899
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,689,083 17,087 SH SOLE 0 0 17,087
VERIZON COMMUNICATIONS INC COM 92343V104 230,012 4,609 SH SOLE 0 0 4,609
VERTIV HOLDINGS CO COM CL A 92537N108 296,003 1,130 SH SOLE 0 0 1,130
WALMART INC COM 931142103 360,948 2,921 SH SOLE 0 0 2,921
WISDOMTREE TR US LARGECAP DIVD 97717W307 650,727 7,265 SH SOLE 0 0 7,265
WISDOMTREE TR US MIDCAP FUND 97717W570 225,083 3,340 SH SOLE 0 0 3,340