Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	17,711	$11.85M	10.5%	$586.03	—	CORE S&P500 ETF	464287200
IWV	ISHARES TR	23,977	$9.086M	8.0%	$333.52	—	RUSSELL 3000 ETF	464287689
QQQ	INVESCO QQQ TR	9,917	$5.954M	5.3%	$508.62	—	UNIT SER 1	46090E103
BNL	BROADSTONE NET LEASE INC	299,558	$5.353M	4.7%	$15.69	—	COM	11135E203
VIG	VANGUARD SPECIALIZED FUNDS	17,265	$3.726M	3.3%	$194.84	—	DIV APP ETF	921908844
IJR	ISHARES TR	27,860	$3.311M	2.9%	$114.80	—	CORE S&P SCP ETF	464287804
COWZ	PACER FDS TR	57,329	$3.295M	2.9%	$56.52	—	US CASH COWS 100	69374H881
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,243	$3.139M	2.8%	$462.44	+4.7%	CL B NEW	084670702
EXEL	EXELIXIS INC	71,924	$2.97M	2.6%	$32.44	+23.9%	COM	30161Q104
SPMD	SPDR SERIES TRUST	46,994	$2.688M	2.4%	$54.26	—	PORTFOLIO S&P400	78464A847
ARKK	ARK ETF TR	30,418	$2.625M	2.3%	$56.89	—	INNOVATION ETF	00214Q104
VEU	VANGUARD INTL EQUITY INDEX F	36,312	$2.592M	2.3%	$57.20	—	ALLWRLD EX US	922042775
IWP	ISHARES TR	16,575	$2.36M	2.1%	$126.88	—	RUS MD CP GR ETF	464287481
TMUS	T-MOBILE US INC	9,738	$2.331M	2.1%	$223.42	+7.6%	COM	872590104
IWY	ISHARES TR	8,341	$2.283M	2.0%	$233.93	—	RUS TP200 GR ETF	464289438
USRT	ISHARES TR	36,254	$2.129M	1.9%	$56.87	—	CRE U S REIT ETF	464288521
DGRO	ISHARES TR	30,447	$2.073M	1.8%	$61.23	—	CORE DIV GRWTH	46434V621
PFF	ISHARES TR	63,501	$2.008M	1.8%	$31.66	—	PFD AND INCM SEC	464288687
MSFT	MICROSOFT CORP	3,286	$1.702M	1.5%	$424.00	+20.0%	COM	594918104
JEPI	J P MORGAN EXCHANGE TRADED F	28,755	$1.642M	1.5%	$57.49	—	EQUITY PREMIUM	46641Q332
DMRC	DIGIMARC CORP NEW	152,723	$1.492M	1.3%	$28.78	-62.5%	COM	25381B101
AAPL	APPLE INC	5,675	$1.445M	1.3%	$234.41	-3.8%	COM	037833100
NVDA	NVIDIA CORPORATION	7,517	$1.403M	1.2%	$139.59	+24.9%	COM	67066G104
COWG	PACER FDS TR	38,215	$1.387M	1.2%	$35.55	—	US LRG CP CASH	69374H360
CDXS	CODEXIS INC	559,935	$1.366M	1.2%	$3.86	-29.3%	COM	192005106
OHI	OMEGA HEALTHCARE INVS INC	27,572	$1.164M	1.0%	$37.87	—	COM	681936100
ASUR	ASURE SOFTWARE INC	141,871	$1.163M	1.0%	$9.20	-2.9%	COM	04649U102
IBM	INTERNATIONAL BUSINESS MACHS	3,952	$1.115M	1.0%	$216.31	+20.0%	COM	459200101
FBND	FIDELITY MERRIMACK STR TR	22,616	$1.046M	0.9%	$44.94	—	TOTAL BD ETF	316188309
VB	VANGUARD INDEX FDS	3,827	$973K	0.9%	$239.14	—	SMALL CP ETF	922908751
—	KAYNE ANDERSON ENERGY INFRST	75,635	$936K	0.8%	$13.01	—	COM	486606106
XOM	EXXON MOBIL CORP	7,433	$838K	0.7%	$112.29	-2.3%	COM	30231G102
GLD	SPDR GOLD TR	2,257	$802K	0.7%	$247.39	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	3,445	$756K	0.7%	$204.58	+10.6%	COM	023135106
NLY	ANNALY CAPITAL MANAGEMENT IN	36,909	$746K	0.7%	$18.40	—	COM NEW	035710839
CSCO	CISCO SYS INC	10,239	$701K	0.6%	$55.55	+21.3%	COM	17275R102
PAYX	PAYCHEX INC	5,473	$694K	0.6%	$137.31	-0.1%	COM	704326107
USMV	ISHARES TR	7,258	$690K	0.6%	$89.08	—	MSCI USA MIN VOL	46429B697
UBCP	UNITED BANCORP INC OHIO	45,425	$635K	0.6%	$13.15	+7.9%	COM	909911109
DLN	WISDOMTREE TR	7,225	$629K	0.6%	$77.66	—	US LARGECAP DIVD	97717W307
ARKG	ARK ETF TR	21,598	$600K	0.5%	$24.41	—	GENOMIC REV ETF	00214Q302
SPEM	SPDR INDEX SHS FDS	12,431	$582K	0.5%	$38.23	—	PORTFOLIO EMG MK	78463X509
TSLA	TESLA INC	1,209	$538K	0.5%	$329.59	+5.2%	COM	88160R101
—	EL PASO ENERGY CAP TR I	18,725	$530K	0.5%	$28.11	—	PFD CV TR SEC 28	283678209
LEAD	SIREN ETF TR	6,765	$515K	0.5%	$66.19	—	DIVCN LDRS ETF	829658301
COP	CONOCOPHILLIPS	5,108	$483K	0.4%	$102.31	-8.8%	COM	20825C104
SPIP	SPDR SERIES TRUST	18,253	$480K	0.4%	$25.36	—	PORTFLI TIPS ETF	78464A656
BND	VANGUARD BD INDEX FDS	6,296	$468K	0.4%	$72.04	—	TOTAL BND MRKT	921937835
GLW	CORNING INC	5,638	$462K	0.4%	$46.35	+40.2%	COM	219350105
VWO	VANGUARD INTL EQUITY INDEX F	8,498	$460K	0.4%	$43.92	—	FTSE EMR MKT ETF	922042858
AVGO	BROADCOM INC	1,318	$435K	0.4%	$182.87	+67.2%	COM	11135F101
PFE	PFIZER INC	16,461	$419K	0.4%	$25.12	-3.9%	COM	717081103
ABBV	ABBVIE INC	1,721	$398K	0.4%	$177.41	+13.8%	COM	00287Y109
SNDX	SYNDAX PHARMACEUTICALS INC	25,800	$397K	0.4%	$13.09	0.0%	COM	87164F105
—	HANCOCK JOHN PFD INCOME FD I	25,407	$392K	0.3%	$15.13	—	COM	41021P103
SPTM	SPDR SERIES TRUST	4,859	$392K	0.3%	$71.28	—	PORTFOLI S&P1500	78464A805
ICF	ISHARES TR	6,045	$372K	0.3%	$59.89	—	SELECT US REIT	464287564
JNJ	JOHNSON & JOHNSON	2,003	$371K	0.3%	$149.59	+13.3%	COM	478160104
ANGL	VANECK ETF TRUST	11,521	$343K	0.3%	$28.68	—	FALLEN ANGEL HG	92189F437
—	EATON VANCE TAX-MANAGED GLOB	37,174	$338K	0.3%	$8.31	—	COM	27829F108
SPY	SPDR S&P 500 ETF TR	506	$337K	0.3%	$584.64	—	TR UNIT	78462F103
JNK	SPDR SERIES TRUST	3,401	$333K	0.3%	$95.75	—	BLOOMBERG HIGH Y	78468R622
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,145	$320K	0.3%	$235.71	—	SPONSORED ADS	874039100
—	EATON VANCE SHORT DURATION D	28,193	$319K	0.3%	$10.99	—	COM	27828V104
QUAL	ISHARES TR	1,633	$318K	0.3%	$177.61	—	MSCI USA QLT FCT	46432F339
PLTR	PALANTIR TECHNOLOGIES INC	1,712	$312K	0.3%	$58.25	+178.2%	CL A	69608A108
WMT	WALMART INC	2,880	$297K	0.3%	$86.11	+15.2%	COM	931142103
SPYG	SPDR SERIES TRUST	2,838	$297K	0.3%	$85.29	—	PRTFLO S&P500 GW	78464A409
HD	HOME DEPOT INC	724	$293K	0.3%	$397.26	-2.0%	COM	437076102
BWX	SPDR SERIES TRUST	12,713	$292K	0.3%	$21.27	—	BLOOMBERG INTL T	78464A516
RCAT	RED CAT HLDGS INC	28,095	$291K	0.3%	$7.23	+29.2%	COM	75644T100
PSX	PHILLIPS 66	2,110	$287K	0.3%	$122.03	+3.6%	COM	718546104
MRK	MERCK & CO INC	3,412	$286K	0.3%	$98.70	-17.9%	COM	58933Y105
VUG	VANGUARD INDEX FDS	594	$285K	0.3%	$409.64	—	GROWTH ETF	922908736
AMGN	AMGEN INC	991	$280K	0.2%	$286.05	+0.2%	COM	031162100
XLE	SELECT SECTOR SPDR TR	3,007	$269K	0.2%	$86.94	—	ENERGY	81369Y506
KEY	KEYCORP	13,911	$260K	0.2%	$16.99	+7.0%	COM	493267108
GE	GE AEROSPACE	857	$258K	0.2%	$218.59	+24.8%	COM NEW	369604301
ESGV	VANGUARD WORLD FD	2,166	$257K	0.2%	$105.35	—	ESG US STK ETF	921910733
BMY	BRISTOL-MYERS SQUIBB CO	5,666	$256K	0.2%	$45.51	0.0%	COM	110122108
MET	METLIFE INC	3,072	$253K	0.2%	$80.65	-3.4%	COM	59156R108
KO	COCA COLA CO	3,769	$250K	0.2%	$63.09	+7.7%	COM	191216100
PDP	INVESCO EXCHANGE TRADED FD T	2,115	$250K	0.2%	$105.77	—	DORSEY WRIGHT MO	46137V837
PCY	INVESCO EXCH TRADED FD TR II	11,393	$246K	0.2%	$19.97	—	EMRNG MKT SVRG	46138E784
ABT	ABBOTT LABS	1,767	$237K	0.2%	$113.33	+15.2%	COM	002824100
PTLC	PACER FDS TR	4,150	$227K	0.2%	$54.76	—	TRENDP US LAR CP	69374H105
EZM	WISDOMTREE TR	3,440	$227K	0.2%	$62.15	—	US MIDCAP FUND	97717W570
IVW	ISHARES TR	1,861	$225K	0.2%	$110.10	—	S&P 500 GRWT ETF	464287309
MO	ALTRIA GROUP INC	3,344	$221K	0.2%	$61.42	0.0%	COM	02209S103
CRWD	CROWDSTRIKE HLDGS INC	448	$220K	0.2%	$433.57	+4.9%	CL A	22788C105
NEM	NEWMONT CORP	2,605	$220K	0.2%	$69.39	0.0%	COM	651639106
NVS	NOVARTIS AG	1,665	$214K	0.2%	$121.01	—	SPONSORED ADR	66987V109
DVY	ISHARES TR	1,500	$213K	0.2%	$142.10	—	SELECT DIVID ETF	464287168
VBR	VANGUARD INDEX FDS	1,005	$210K	0.2%	$208.71	—	SM CP VAL ETF	922908611
PEP	PEPSICO INC	1,492	$210K	0.2%	$140.43	0.0%	COM	713448108
—	REAVES UTIL INCOME FD	5,125	$203K	0.2%	$39.62	—	COM SH BEN INT	756158101
AQN	ALGONQUIN PWR UTILS CORP	31,000	$166K	0.1%	$4.64	+23.8%	COM	015857105
MQ	MARQETA INC	29,475	$156K	0.1%	$4.37	+35.5%	CLASS A COM	57142B104
NWBI	NORTHWEST BANCSHARES INC MD	11,900	$147K	0.1%	$12.72	-5.0%	COM	667340103
—	RIVERNORTH DOUBLELINE STRATE	16,542	$141K	0.1%	$8.57	—	COM	76882G107
—	BLACKROCK RES & COMMODITIES	13,525	$138K	0.1%	$8.69	—	SHS	09257A108
F	FORD MTR CO	10,578	$127K	0.1%	$9.87	+14.7%	COM	345370860
—	INVESCO SR INCOME TR	35,894	$124K	0.1%	$3.89	—	COM	46131H107
—	NUVEEN PFD & INCOME OPPORTUN	14,560	$119K	0.1%	$8.00	—	COM	67073B106
—	BLACKROCK MUNIYIELD N Y QUAL	10,650	$106K	0.1%	$10.14	—	COM	09255E102
AGEN	AGENUS INC	20,000	$77,000	0.1%	$5.01	0.0%	COM NEW	00847G804
QTRX	QUANTERIX CORP	12,075	$65,567	0.1%	$12.16	-56.3%	COM	74766Q101
CDLX	CARDLYTICS INC	20,000	$48,600	0.0%	$2.78	-40.0%	COM	14161W105
CRDF	CARDIFF ONCOLOGY INC	22,538	$46,428	0.0%	$2.76	0.0%	COM	14147L108