Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	17,684	$10.98M	10.6%	$586.03	—	CORE S&P500 ETF	464287200
IWV	ISHARES TR	23,722	$8.326M	8.0%	$333.04	—	RUSSELL 3000 ETF	464287689
QQQ	INVESCO QQQ TR	9,961	$5.495M	5.3%	$508.62	—	UNIT SER 1	46090E103
BNL	BROADSTONE NET LEASE INC	296,961	$4.766M	4.6%	$15.69	—	COM	11135E203
VIG	VANGUARD SPECIALIZED FUNDS	17,275	$3.536M	3.4%	$194.84	—	DIV APP ETF	921908844
EXEL	EXELIXIS INC	72,808	$3.209M	3.1%	$32.44	+23.2%	COM	30161Q104
COWZ	PACER FDS TR	55,367	$3.051M	2.9%	$56.48	—	US CASH COWS 100	69374H881
IJR	ISHARES TR	27,515	$3.007M	2.9%	$114.74	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,173	$2.999M	2.9%	$462.20	+9.9%	CL B NEW	084670702
SPMD	SPDR SERIES TRUST	47,237	$2.569M	2.5%	$54.26	—	PORTFOLIO S&P400	78464A847
VEU	VANGUARD INTL EQUITY INDEX F	36,695	$2.467M	2.4%	$57.20	—	ALLWRLD EX US	922042775
TMUS	T-MOBILE US INC	9,738	$2.32M	2.2%	$223.42	+8.1%	COM	872590104
IWP	ISHARES TR	16,210	$2.248M	2.2%	$126.53	—	RUS MD CP GR ETF	464287481
ARKK	ARK ETF TR	31,848	$2.239M	2.2%	$56.89	—	INNOVATION ETF	00214Q104
IWY	ISHARES TR	8,221	$2.027M	2.0%	$233.36	—	RUS TP200 GR ETF	464289438
USRT	ISHARES TR	35,257	$1.994M	1.9%	$56.81	—	CRE U S REIT ETF	464288521
DGRO	ISHARES TR	30,297	$1.937M	1.9%	$61.23	—	CORE DIV GRWTH	46434V621
PFF	ISHARES TR	61,580	$1.889M	1.8%	$31.66	—	PFD AND INCM SEC	464288687
DMRC	DIGIMARC CORP NEW	126,911	$1.676M	1.6%	$32.44	-60.4%	COM	25381B101
JEPI	J P MORGAN EXCHANGE TRADED F	28,712	$1.632M	1.6%	$57.49	—	EQUITY PREMIUM	46641Q332
MSFT	MICROSOFT CORP	3,223	$1.603M	1.5%	$422.35	+2.4%	COM	594918104
ASUR	ASURE SOFTWARE INC	141,871	$1.385M	1.3%	$9.20	+4.7%	COM	04649U102
IBM	INTERNATIONAL BUSINESS MACHS	3,952	$1.165M	1.1%	$216.31	+17.3%	COM	459200101
AAPL	APPLE INC	5,617	$1.152M	1.1%	$234.51	-14.1%	COM	037833100
CDXS	CODEXIS INC	467,301	$1.14M	1.1%	$4.08	-42.6%	COM	192005106
NVDA	NVIDIA CORPORATION	6,990	$1.104M	1.1%	$136.98	-8.1%	COM	67066G104
OHI	OMEGA HEALTHCARE INVS INC	29,838	$1.094M	1.1%	$37.87	—	COM	681936100
FBND	FIDELITY MERRIMACK STR TR	22,616	$1.035M	1.0%	$44.94	—	TOTAL BD ETF	316188309
—	KAYNE ANDERSON ENERGY INFRST	75,728	$963K	0.9%	$13.01	—	COM	486606106
VB	VANGUARD INDEX FDS	3,660	$867K	0.8%	$238.45	—	SMALL CP ETF	922908751
COWG	PACER FDS TR	24,240	$851K	0.8%	$35.11	—	US LRG CP CASH	69374H360
PAYX	PAYCHEX INC	5,469	$796K	0.8%	$137.31	+7.4%	COM	704326107
XOM	EXXON MOBIL CORP	7,241	$781K	0.8%	$112.36	-7.0%	COM	30231G102
AMZN	AMAZON COM INC	3,480	$763K	0.7%	$204.58	-3.3%	COM	023135106
CSCO	CISCO SYS INC	10,437	$724K	0.7%	$55.55	+8.7%	COM	17275R102
GLD	SPDR GOLD TR	2,257	$688K	0.7%	$247.39	—	GOLD SHS	78463V107
NLY	ANNALY CAPITAL MANAGEMENT IN	36,509	$687K	0.7%	$18.38	—	COM NEW	035710839
UBCP	UNITED BANCORP INC OHIO	45,425	$659K	0.6%	$13.15	+0.4%	COM	909911109
USMV	ISHARES TR	6,788	$637K	0.6%	$88.66	—	MSCI USA MIN VOL	46429B697
DLN	WISDOMTREE TR	7,475	$614K	0.6%	$77.66	—	US LARGECAP DIVD	97717W307
—	EL PASO ENERGY CAP TR I	19,725	$580K	0.6%	$28.11	—	PFD CV TR SEC 28	283678209
ARKG	ARK ETF TR	22,843	$556K	0.5%	$24.41	—	GENOMIC REV ETF	00214Q302
SPEM	SPDR INDEX SHS FDS	12,521	$535K	0.5%	$38.23	—	PORTFOLIO EMG MK	78463X509
LEAD	SIREN ETF TR	6,765	$486K	0.5%	$66.19	—	DIVCN LDRS ETF	829658301
SPIP	SPDR SERIES TRUST	17,953	$468K	0.5%	$25.34	—	PORTFLI TIPS ETF	78464A656
COP	CONOCOPHILLIPS	5,108	$458K	0.4%	$102.31	-14.0%	COM	20825C104
BND	VANGUARD BD INDEX FDS	6,026	$444K	0.4%	$71.94	—	TOTAL BND MRKT	921937835
VWO	VANGUARD INTL EQUITY INDEX F	8,497	$420K	0.4%	$43.92	—	FTSE EMR MKT ETF	922042858
PLTR	PALANTIR TECHNOLOGIES INC	3,065	$418K	0.4%	$58.25	+101.4%	CL A	69608A108
PFE	PFIZER INC	16,461	$399K	0.4%	$25.12	-11.0%	COM	717081103
ICF	ISHARES TR	6,045	$370K	0.4%	$59.89	—	SELECT US REIT	464287564
AVGO	BROADCOM INC	1,340	$369K	0.4%	$182.87	+18.1%	COM	11135F101
SPTM	SPDR SERIES TRUST	4,869	$365K	0.4%	$71.28	—	PORTFOLI S&P1500	78464A805
PSX	PHILLIPS 66	2,939	$351K	0.3%	$122.03	-10.3%	COM	718546104
—	EATON VANCE TAX-MANAGED GLOB	39,871	$349K	0.3%	$8.31	—	COM	27829F108
—	HANCOCK JOHN PFD INCOME FD I	23,874	$340K	0.3%	$15.11	—	COM	41021P103
JNK	SPDR SERIES TRUST	3,474	$338K	0.3%	$95.75	—	BLOOMBERG HIGH Y	78468R622
ANGL	VANECK ETF TRUST	11,521	$337K	0.3%	$28.68	—	FALLEN ANGEL HG	92189F437
ABBV	ABBVIE INC	1,721	$319K	0.3%	$177.41	+3.0%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	505	$312K	0.3%	$584.64	—	TR UNIT	78462F103
—	EATON VANCE SHORT DURATION D	28,057	$309K	0.3%	$10.99	—	COM	27828V104
JNJ	JOHNSON & JOHNSON	2,008	$307K	0.3%	$149.59	+0.8%	COM	478160104
GLW	CORNING INC	5,788	$304K	0.3%	$46.35	-0.1%	COM	219350105
BWX	SPDR SERIES TRUST	12,713	$299K	0.3%	$21.27	—	BLOOMBERG INTL T	78464A516
QUAL	ISHARES TR	1,633	$299K	0.3%	$177.61	—	MSCI USA QLT FCT	46432F339
WMT	WALMART INC	2,880	$282K	0.3%	$86.11	+10.0%	COM	931142103
AMGN	AMGEN INC	991	$277K	0.3%	$286.05	-2.9%	COM	031162100
MRK	MERCK & CO INC	3,429	$271K	0.3%	$98.70	-21.6%	COM	58933Y105
SPYG	SPDR SERIES TRUST	2,836	$270K	0.3%	$85.29	—	PRTFLO S&P500 GW	78464A409
KO	COCA COLA CO	3,767	$267K	0.3%	$63.09	+10.6%	COM	191216100
HD	HOME DEPOT INC	724	$265K	0.3%	$397.26	-10.4%	COM	437076102
TSLA	TESLA INC	831	$264K	0.3%	$321.74	-6.4%	COM	88160R101
VUG	VANGUARD INDEX FDS	594	$260K	0.3%	$409.64	—	GROWTH ETF	922908736
MET	METLIFE INC	3,072	$247K	0.2%	$80.65	-6.0%	COM	59156R108
PDP	INVESCO EXCHANGE TRADED FD T	2,250	$244K	0.2%	$105.77	—	DORSEY WRIGHT MO	46137V837
KEY	KEYCORP	13,911	$242K	0.2%	$16.99	-11.4%	COM	493267108
ABT	ABBOTT LABS	1,767	$240K	0.2%	$113.33	+15.2%	COM	002824100
PCY	INVESCO EXCH TRADED FD TR II	11,393	$233K	0.2%	$19.97	—	EMRNG MKT SVRG	46138E784
CRWD	CROWDSTRIKE HLDGS INC	454	$231K	0.2%	$433.57	0.0%	CL A	22788C105
XLE	SELECT SECTOR SPDR TR	2,705	$229K	0.2%	$86.67	—	ENERGY	81369Y506
DIVS	GUINNESS ATKINSON FDS	7,350	$226K	0.2%	$28.32	—	SMARTETFS DIVID	402031835
ESGV	VANGUARD WORLD FD	2,051	$225K	0.2%	$104.62	—	ESG US STK ETF	921910733
GE	GE AEROSPACE	857	$221K	0.2%	$218.59	0.0%	COM NEW	369604301
DIS	DISNEY WALT CO	1,743	$216K	0.2%	$102.81	0.0%	COM	254687106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	945	$214K	0.2%	$226.49	—	SPONSORED ADS	874039100
EZM	WISDOMTREE TR	3,440	$212K	0.2%	$62.15	—	US MIDCAP FUND	97717W570
IVW	ISHARES TR	1,861	$205K	0.2%	$110.10	—	S&P 500 GRWT ETF	464287309
NVS	NOVARTIS AG	1,665	$201K	0.2%	$121.01	—	SPONSORED ADR	66987V109
AQN	ALGONQUIN PWR UTILS CORP	31,000	$178K	0.2%	$4.64	+16.8%	COM	015857105
MQ	MARQETA INC	29,075	$170K	0.2%	$4.35	+9.1%	CLASS A COM	57142B104
RCAT	RED CAT HLDGS INC	21,100	$154K	0.1%	$6.53	0.0%	COM	75644T100
NWBI	NORTHWEST BANCSHARES INC MD	11,900	$152K	0.1%	$12.72	-9.8%	COM	667340103
—	BLACKROCK RES & COMMODITIES	13,525	$128K	0.1%	$8.69	—	SHS	09257A108
—	NUVEEN PFD & INCOME OPPORTUN	14,560	$117K	0.1%	$8.00	—	COM	67073B106
F	FORD MTR CO	10,578	$115K	0.1%	$9.87	-0.0%	COM	345370860
—	INVESCO SR INCOME TR	29,708	$113K	0.1%	$3.98	—	COM	46131H107
—	BLACKROCK MUNIYIELD N Y QUAL	10,650	$101K	0.1%	$10.14	—	COM	09255E102
—	RIVERNORTH DOUBLELINE STRATE	11,356	$97,090	0.1%	$8.59	—	COM	76882G107
QTRX	QUANTERIX CORP	12,175	$80,964	0.1%	$12.16	-54.2%	COM	74766Q101
CDLX	CARDLYTICS INC	20,000	$32,900	0.0%	$2.78	-37.8%	COM	14161W105