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 418,729 1,664 SH SOLE 0 0 1,664
ADAMS DIVERSIFIED EQUITY FD COM 006212104 253,490 9,921 SH SOLE 0 0 9,921
ADVANCED MICRO DEVICES INC COM 007903107 338,671 583 SH SOLE 0 0 583
AGENUS INC COM NEW 00847G804 39,015 12,750 SH SOLE 0 0 12,750
AGNC INVT CORP COM 00123Q104 181,910 16,689 SH SOLE 0 0 16,689
ALGONQUIN POWER & UTILITIES COM 015857105 251,980 43,000 SH SOLE 0 0 43,000
ALPHABET INC CAP STK CL A 02079K305 278,391 779 SH SOLE 0 0 779
ALPHABET INC CAP STK CL C 02079K107 285,137 807 SH SOLE 0 0 807
ALTRIA GROUP INC COM 02209S103 268,305 3,729 SH SOLE 0 0 3,729
AMAZON COM INC COM 023135106 824,656 3,460 SH SOLE 0 0 3,460
AMGEN INC COM 031162100 378,053 1,044 SH SOLE 0 0 1,044
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 920,647 41,174 SH SOLE 0 0 41,174
APPLE INC COM 037833100 1,746,844 6,037 SH SOLE 0 0 6,037
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 214,858 1,625 SH SOLE 0 0 1,625
ARK ETF TR GENOMIC REV ETF 00214Q302 916,614 21,793 SH SOLE 0 0 21,793
ARK ETF TR INNOVATION ETF 00214Q104 2,451,513 30,333 SH SOLE 0 0 30,333
ASURE SOFTWARE INC COM 04649U102 1,102,636 138,871 SH SOLE 0 0 138,871
ATRENEW INC SPONSORED ADS 00138L108 54,180 14,000 SH SOLE 0 0 14,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,506,120 5,008 SH SOLE 0 0 5,008
BLACKROCK RES & COMMODITIES SHS 09257A108 127,520 11,275 SH SOLE 0 0 11,275
BRISTOL-MYERS SQUIBB CO COM 110122108 352,577 6,119 SH SOLE 0 0 6,119
BROADCOM INC COM 11135F101 384,172 1,017 SH SOLE 0 0 1,017
BROADSTONE NET LEASE INC COM 11135E203 5,236,994 253,362 SH SOLE 0 0 253,362
CARDIFF ONCOLOGY INC COM 14147L108 29,270 22,515 SH SOLE 0 0 22,515
CATERPILLAR INC COM 149123101 308,849 290 SH SOLE 0 0 290
CHORD ENERGY CORPORATION COM NEW 674215207 212,369 1,858 SH SOLE 0 0 1,858
CISCO SYS INC COM 17275R102 1,123,277 9,563 SH SOLE 0 0 9,563
COCA COLA CO COM 191216100 343,817 4,231 SH SOLE 0 0 4,231
CODEXIS INC COM 192005106 1,273,460 563,478 SH SOLE 0 0 563,478
CONOCOPHILLIPS COM 20825C104 531,028 5,108 SH SOLE 0 0 5,108
CORNING INC COM 219350105 2,284,310 8,943 SH SOLE 0 0 8,943
COUPANG INC CL A 22266T109 216,257 12,450 SH SOLE 0 0 12,450
CROWDSTRIKE HLDGS INC CL A 22788C105 322,045 422 SH SOLE 0 0 422
CVS HEALTH CORP COM 126650100 262,763 2,540 SH SOLE 0 0 2,540
DISNEY WALT CO COM 254687106 210,403 2,186 SH SOLE 0 0 2,186
EATON VANCE SHORT DURATION D COM 27828V104 373,065 34,607 SH SOLE 0 0 34,607
EATON VANCE TAX-MANAGED GLOB COM 27829F108 525,872 53,606 SH SOLE 0 0 53,606
ELI LILLY & CO COM 532457108 210,190 175 SH SOLE 0 0 175
EXELIXIS INC COM 30161Q104 2,742,119 50,397 SH SOLE 0 0 50,397
EXXON MOBIL CORP COM 30231G102 1,237,574 9,052 SH SOLE 0 0 9,052
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,024,526 22,522 SH SOLE 0 0 22,522
FORD MTR CO COM 345370860 141,238 10,161 SH SOLE 0 0 10,161
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 139,375 12,500 SH SOLE 0 0 12,500
GE AEROSPACE COM NEW 369604301 548,636 1,468 SH SOLE 0 0 1,468
GE VERNOVA INC COM 36828A101 612,102 521 SH SOLE 0 0 521
GUINNESS ATKINSON FDS DIVID BLDR ETF 402031835 208,168 6,350 SH SOLE 0 0 6,350
HANCOCK JOHN PFD INCOME FD I COM 41021P103 375,661 25,836 SH SOLE 0 0 25,836
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 74,755 10,485 SH SOLE 0 0 10,485
HOME DEPOT INC COM 437076102 289,550 821 SH SOLE 0 0 821
INTEL CORP COM 458140100 495,966 3,552 SH SOLE 0 0 3,552
INTERNATIONAL BUSINESS MACHS COM 459200101 1,441,245 5,125 SH SOLE 0 0 5,125
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 217,214 10,033 SH SOLE 0 0 10,033
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 309,529 2,040 SH SOLE 0 0 2,040
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 2,292,572 13,609 SH SOLE 0 0 13,609
INVESCO QQQ TR UNIT SER 1 46090E103 8,414,243 11,426 SH SOLE 0 0 11,426
INVESCO SR INCOME TR COM 46131H107 93,975 31,325 SH SOLE 0 0 31,325
ISHARES TR CORE DIV GRWTH 46434V621 2,376,017 31,350 SH SOLE 0 0 31,350
ISHARES TR CORE S&P SCP ETF 464287804 5,018,919 33,841 SH SOLE 0 0 33,841
ISHARES TR CORE S&P500 ETF 464287200 14,981,791 20,005 SH SOLE 0 0 20,005
ISHARES TR CRE U S REIT ETF 464288521 3,502,077 52,702 SH SOLE 0 0 52,702
ISHARES TR MSCI USA MIN ETF 46429B697 775,297 8,038 SH SOLE 0 0 8,038
ISHARES TR MSCI USA QLT FCT 46432F339 336,386 1,533 SH SOLE 0 0 1,533
ISHARES TR PFD AND INCM SEC 464288687 2,905,585 95,296 SH SOLE 0 0 95,296
ISHARES TR RUS MD CP GR ETF 464287481 2,519,277 17,207 SH SOLE 0 0 17,207
ISHARES TR RUS TP200 GR ETF 464289438 2,212,490 7,613 SH SOLE 0 0 7,613
ISHARES TR RUSSELL 3000 ETF 464287689 11,835,757 27,757 SH SOLE 0 0 27,757
ISHARES TR SELECT DIVID ETF 464287168 234,447 1,500 SH SOLE 0 0 1,500
ISHARES TR SELECT US REIT 464287564 432,832 6,400 SH SOLE 0 0 6,400
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,721,336 30,477 SH SOLE 0 0 30,477
JOHNSON & JOHNSON COM 478160104 499,743 1,968 SH SOLE 0 0 1,968
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,086,277 78,545 SH SOLE 0 0 78,545
KEYCORP COM 493267108 326,065 14,146 SH SOLE 0 0 14,146
KINDER MORGAN INC DEL COM 49456B101 559,187 17,491 SH SOLE 0 0 17,491
MARATHON PETE CORP COM 56585A102 370,082 1,448 SH SOLE 0 0 1,448
MERCK & CO INC COM 58933Y105 439,727 3,422 SH SOLE 0 0 3,422
METLIFE INC COM 59156R108 258,567 3,056 SH SOLE 0 0 3,056
MICRON TECHNOLOGY INC COM 595112103 346,287 300 SH SOLE 0 0 300
MICROSOFT CORP COM 594918104 1,786,766 4,790 SH SOLE 0 0 4,790
NEWMONT CORP COM 651639106 204,733 2,192 SH SOLE 0 0 2,192
NORTHWEST BANCSHARES INC COM 667340103 241,043 15,900 SH SOLE 0 0 15,900
NOVARTIS AG SPONSORED ADR 66987V109 263,446 1,681 SH SOLE 0 0 1,681
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 110,832 14,065 SH SOLE 0 0 14,065
NVIDIA CORPORATION COM 67066G104 1,727,177 8,632 SH SOLE 0 0 8,632
NWPX INFRASTRUCTURE INC COM 667746101 202,419 1,350 SH SOLE 0 0 1,350
OBSIDIAN ENERGY LTD COM 674482203 121,934 14,998 SH SOLE 0 0 14,998
OMEGA HEALTHCARE INVS INC COM 681936100 1,367,681 28,685 SH SOLE 0 0 28,685
PACER FDS TR TRENDP US LAR CP 69374H105 334,995 5,750 SH SOLE 0 0 5,750
PACER FDS TR US CASH COWS 100 69374H881 3,964,312 63,735 SH SOLE 0 0 63,735
PACER FDS TR US LRG CP CASH 69374H360 1,669,408 41,583 SH SOLE 0 0 41,583
PACER FDS TR US SM CAP CA ETF 69374H857 203,705 4,025 SH SOLE 0 0 4,025
PAN AMERN SILVER CORP COM 697900108 255,303 5,700 SH SOLE 0 0 5,700
PARK HOTELS & RESORTS INC COM 700517105 489,030 34,318 SH SOLE 0 0 34,318
PAYCHEX INC COM 704326107 1,035,039 10,526 SH SOLE 0 0 10,526
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 210,392 8,402 SH SOLE 0 0 8,402
PFIZER INC COM 717081103 735,447 30,542 SH SOLE 0 0 30,542
PHILLIPS 66 COM 718546104 355,512 2,103 SH SOLE 0 0 2,103
PPL CORP COM 69351T106 203,996 5,612 SH SOLE 0 0 5,612
QUALCOMM INC COM 747525103 381,961 2,067 SH SOLE 0 0 2,067
QUANTERIX CORP COM 74766Q101 54,000 12,500 SH SOLE 0 0 12,500
REAVES UTIL INCOME FD COM SH BEN INT 756158101 204,618 5,025 SH SOLE 0 0 5,025
RED CAT HLDGS INC COM 75644T100 321,630 30,200 SH SOLE 0 0 30,200
RIVERNORTH DOUBLELINE STRATE COM 76882G107 304,303 39,418 SH SOLE 0 0 39,418
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 234,869 4,422 SH SOLE 0 0 4,422
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 284,256 1,492 SH SOLE 0 0 1,492
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 244,836 5,400 SH SOLE 0 0 5,400
SIREN ETF TR DIVCN LDRS ETF 829658301 601,715 6,565 SH SOLE 0 0 6,565
SM ENERGY COMPANY COM 78454L100 240,120 9,200 SH SOLE 0 0 9,200
SPDR GOLD TR GOLD SHS 78463V107 910,635 2,472 SH SOLE 0 0 2,472
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 628,417 12,136 SH SOLE 0 0 12,136
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 287,298 2,981 SH SOLE 0 0 2,981
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 258,924 11,943 SH SOLE 0 0 11,943
SPDR SERIES TRUST ST STR P400MID 78464A847 4,094,956 60,612 SH SOLE 0 0 60,612
SPDR SERIES TRUST ST STR P500GRW 78464A409 353,876 2,974 SH SOLE 0 0 2,974
SPDR SERIES TRUST ST STR PR SP1500 78464A805 408,737 4,502 SH SOLE 0 0 4,502
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 487,098 18,968 SH SOLE 0 0 18,968
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 548,129 734 SH SOLE 0 0 734
SYNDAX PHARMACEUTICALS INC COM 87164F105 273,250 12,500 SH SOLE 0 0 12,500
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 532,968 1,116 SH SOLE 0 0 1,116
TEMA ETF TRUST ELECTRIFICATION 87975E834 253,435 6,050 SH SOLE 0 0 6,050
TESLA INC COM 88160R101 552,248 1,313 SH SOLE 0 0 1,313
TEXAS PACIFIC LAND CORPORATI COM 88262P102 508,018 1,161 SH SOLE 0 0 1,161
TIDAL TRUST III ROCKEFELLER NEW 45259A852 306,115 12,341 SH SOLE 0 0 12,341
T-MOBILE US INC COM 872590104 1,633,355 9,738 SH SOLE 0 0 9,738
UNITED BANCORP INC OHIO COM 909911109 884,114 55,675 SH SOLE 0 0 55,675
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 323,804 11,074 SH SOLE 0 0 11,074
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 608,246 8,286 SH SOLE 0 0 8,286
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 333,872 486 SH SOLE 0 0 486
VANGUARD INDEX FDS SM CP VAL ETF 922908611 237,644 978 SH SOLE 0 0 978
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,296,230 4,276 SH SOLE 0 0 4,276
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,817,649 33,644 SH SOLE 0 0 33,644
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 409,725 6,864 SH SOLE 0 0 6,864
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,190,553 17,710 SH SOLE 0 0 17,710
VANGUARD WORLD FD ESG US STK ETF 921910733 207,749 1,571 SH SOLE 0 0 1,571
VERIZON COMMUNICATIONS INC COM 92343V104 220,972 5,219 SH SOLE 0 0 5,219
VERTIV HOLDINGS CO COM CL A 92537N108 239,396 715 SH SOLE 0 0 715
WALMART INC COM 931142103 336,495 2,971 SH SOLE 0 0 2,971
WISDOMTREE TR US LARGECAP DIVD 97717W307 682,427 7,085 SH SOLE 0 0 7,085
WISDOMTREE TR US MIDCAP FUND 97717W570 245,539 3,240 SH SOLE 0 0 3,240