Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	19,582	$13.41M	11.3%	$595.48	—	CORE S&P500 ETF	464287200
IWV	ISHARES TR	26,973	$10.43M	8.8%	$339.45	—	RUSSELL 3000 ETF	464287689
QQQ	INVESCO QQQ TR	10,789	$6.628M	5.6%	$517.16	—	UNIT SER 1	46090E103
BNL	BROADSTONE NET LEASE INC	252,558	$4.387M	3.7%	$15.69	—	COM	11135E203
IJR	ISHARES TR	32,516	$3.908M	3.3%	$115.57	—	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED FUNDS	17,102	$3.759M	3.2%	$194.84	—	DIV APP ETF	921908844
COWZ	PACER FDS TR	60,004	$3.61M	3.0%	$56.68	—	US CASH COWS 100	69374H881
SPMD	SPDR SERIES TRUST	57,214	$3.313M	2.8%	$54.91	—	STATE STREET SPD	78464A847
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,176	$3.104M	2.6%	$462.44	+7.6%	CL B NEW	084670702
USRT	ISHARES TR	47,947	$2.731M	2.3%	$56.89	—	CRE U S REIT ETF	464288521
VEU	VANGUARD INTL EQUITY INDEX F	35,967	$2.646M	2.2%	$57.20	—	ALLWRLD EX US	922042775
PFF	ISHARES TR	84,827	$2.626M	2.2%	$31.49	—	PFD AND INCM SEC	464288687
IWP	ISHARES TR	16,989	$2.326M	2.0%	$127.12	—	RUS MD CP GR ETF	464287481
IWY	ISHARES TR	8,353	$2.313M	2.0%	$233.93	—	RUS TP200 GR ETF	464289438
EXEL	EXELIXIS INC	52,176	$2.287M	1.9%	$32.44	+27.5%	COM	30161Q104
ARKK	ARK ETF TR	29,598	$2.277M	1.9%	$56.89	—	INNOVATION ETF	00214Q104
DGRO	ISHARES TR	30,322	$2.105M	1.8%	$61.23	—	CORE DIV GRWTH	46434V621
TMUS	T-MOBILE US INC	9,738	$1.977M	1.7%	$223.42	-5.4%	COM	872590104
MSFT	MICROSOFT CORP	3,608	$1.745M	1.5%	$430.84	+16.2%	COM	594918104
JEPI	J P MORGAN EXCHANGE TRADED F	29,142	$1.668M	1.4%	$57.49	—	EQUITY PREMIUM	46641Q332
NVDA	NVIDIA CORPORATION	8,061	$1.503M	1.3%	$142.73	+30.4%	COM	67066G104
AAPL	APPLE INC	5,508	$1.497M	1.3%	$234.41	+14.5%	COM	037833100
COWG	PACER FDS TR	41,258	$1.453M	1.2%	$35.52	—	US LRG CP CASH	69374H360
IBM	INTERNATIONAL BUSINESS MACHS	4,812	$1.425M	1.2%	$231.05	+29.3%	COM	459200101
ASUR	ASURE SOFTWARE INC	138,871	$1.308M	1.1%	$9.20	-8.7%	COM	04649U102
OHI	OMEGA HEALTHCARE INVS INC	26,604	$1.18M	1.0%	$37.87	—	COM	681936100
PAYX	PAYCHEX INC	10,206	$1.145M	1.0%	$127.68	-8.7%	COM	704326107
XOM	EXXON MOBIL CORP	8,634	$1.039M	0.9%	$112.74	+2.4%	COM	30231G102
FBND	FIDELITY MERRIMACK STR TR	22,506	$1.036M	0.9%	$44.94	—	TOTAL BD ETF	316188309
VB	VANGUARD INDEX FDS	3,837	$990K	0.8%	$239.14	—	SMALL CP ETF	922908751
—	KAYNE ANDERSON ENERGY INFRST	75,820	$939K	0.8%	$13.01	—	COM	486606106
DMRC	DIGIMARC CORP NEW	138,783	$910K	0.8%	$28.78	-70.5%	COM	25381B101
GLD	SPDR GOLD TR	2,172	$861K	0.7%	$247.39	—	GOLD SHS	78463V107
CDXS	CODEXIS INC	511,748	$834K	0.7%	$3.86	-47.1%	COM	192005106
NLY	ANNALY CAPITAL MANAGEMENT IN	36,909	$825K	0.7%	$18.40	—	COM NEW	035710839
CSCO	CISCO SYS INC	10,118	$779K	0.7%	$55.55	+32.8%	COM	17275R102
PFE	PFIZER INC	30,526	$760K	0.6%	$25.08	-0.2%	COM	717081103
AMZN	AMAZON COM INC	3,179	$734K	0.6%	$204.58	+11.8%	COM	023135106
USMV	ISHARES TR	7,358	$693K	0.6%	$89.15	—	MSCI USA MIN VOL	46429B697
DLN	WISDOMTREE TR	7,165	$631K	0.5%	$77.66	—	US LARGECAP DIVD	97717W307
UBCP	UNITED BANCORP INC OHIO	42,925	$616K	0.5%	$13.15	+1.9%	COM	909911109
GLW	CORNING INC	6,938	$607K	0.5%	$53.77	+59.9%	COM	219350105
ARKG	ARK ETF TR	20,803	$603K	0.5%	$24.41	—	GENOMIC REV ETF	00214Q302
SPEM	SPDR INDEX SHS FDS	12,434	$582K	0.5%	$38.23	—	PORTFOLIO EMG MK	78463X509
TSLA	TESLA INC	1,221	$549K	0.5%	$329.59	+34.5%	COM	88160R101
LEAD	SIREN ETF TR	6,715	$512K	0.4%	$66.19	—	DIVCN LDRS ETF	829658301
KMI	KINDER MORGAN INC DEL	17,625	$485K	0.4%	$26.91	0.0%	COM	49456B101
SNDX	SYNDAX PHARMACEUTICALS INC	22,800	$479K	0.4%	$13.09	+33.3%	COM	87164F105
BND	VANGUARD BD INDEX FDS	6,458	$478K	0.4%	$72.09	—	TOTAL BND MRKT	921937835
COP	CONOCOPHILLIPS	5,108	$478K	0.4%	$102.31	-12.0%	COM	20825C104
SPIP	SPDR SERIES TRUST	18,303	$475K	0.4%	$25.36	—	STATE STREET SPD	78464A656
AVGO	BROADCOM INC	1,291	$447K	0.4%	$182.87	+95.2%	COM	11135F101
SPTM	SPDR SERIES TRUST	4,904	$405K	0.3%	$71.28	—	STATE STREET SPD	78464A805
JNJ	JOHNSON & JOHNSON	1,943	$402K	0.3%	$149.59	+31.7%	COM	478160104
VWO	VANGUARD INTL EQUITY INDEX F	7,174	$386K	0.3%	$43.92	—	FTSE EMR MKT ETF	922042858
ABBV	ABBVIE INC	1,664	$380K	0.3%	$177.41	+28.3%	COM	00287Y109
—	EATON VANCE TAX-MANAGED GLOB	39,145	$373K	0.3%	$8.37	—	COM	27829F108
—	HANCOCK JOHN PFD INCOME FD I	25,783	$372K	0.3%	$15.12	—	COM	41021P103
MRK	MERCK & CO INC	3,399	$358K	0.3%	$98.70	-5.5%	COM	58933Y105
ICF	ISHARES TR	5,990	$357K	0.3%	$59.89	—	SELECT US REIT	464287564
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,166	$354K	0.3%	$236.94	—	SPONSORED ADS	874039100
AMGN	AMGEN INC	1,036	$339K	0.3%	$287.35	+10.0%	COM	031162100
SPY	SPDR S&P 500 ETF TR	492	$336K	0.3%	$584.64	—	TR UNIT	78462F103
ANGL	VANECK ETF TRUST	11,374	$334K	0.3%	$28.68	—	FALLEN ANGEL HG	92189F437
JNK	SPDR SERIES TRUST	3,434	$334K	0.3%	$95.75	—	STATE STREET SPD	78468R622
BMY	BRISTOL-MYERS SQUIBB CO	6,045	$326K	0.3%	$45.64	+4.1%	COM	110122108
SPYG	SPDR SERIES TRUST	3,045	$325K	0.3%	$86.74	—	STATE STREET SPD	78464A409
WMT	WALMART INC	2,916	$325K	0.3%	$86.37	+24.1%	COM	931142103
QUAL	ISHARES TR	1,633	$324K	0.3%	$177.61	—	MSCI USA QLT FCT	46432F339
PK	PARK HOTELS & RESORTS INC	29,750	$311K	0.3%	$10.46	—	COM	700517105
—	EATON VANCE SHORT DURATION D	28,135	$307K	0.3%	$10.99	—	COM	27828V104
PTLC	PACER FDS TR	5,450	$303K	0.3%	$54.96	—	TRENDP US LAR CP	69374H105
PLTR	PALANTIR TECHNOLOGIES INC	1,682	$299K	0.3%	$58.25	+210.8%	CL A	69608A108
GE	GE AEROSPACE	960	$296K	0.2%	$227.41	+32.3%	COM NEW	369604301
KEY	KEYCORP	13,911	$287K	0.2%	$16.99	+8.8%	COM	493267108
BWX	SPDR SERIES TRUST	12,713	$286K	0.2%	$21.27	—	BLOOMBERG INTL T	78464A516
KO	COCA COLA CO	3,921	$274K	0.2%	$63.33	+9.6%	COM	191216100
PSX	PHILLIPS 66	2,110	$272K	0.2%	$122.03	+9.8%	COM	718546104
XLU	SELECT SECTOR SPDR TR	6,354	$271K	0.2%	$42.69	—	STATE STREET UTI	81369Y886
HD	HOME DEPOT INC	773	$266K	0.2%	$395.19	-7.7%	COM	437076102
ESGV	VANGUARD WORLD FD	2,181	$264K	0.2%	$105.35	—	ESG US STK ETF	921910733
PDP	INVESCO EXCHANGE TRADED FD T	2,115	$246K	0.2%	$105.77	—	DORSEY WRIGHT MO	46137V837
MET	METLIFE INC	3,056	$241K	0.2%	$80.65	-2.1%	COM	59156R108
NVS	NOVARTIS AG	1,689	$233K	0.2%	$121.25	—	SPONSORED ADR	66987V109
PCY	INVESCO EXCH TRADED FD TR II	10,593	$229K	0.2%	$19.97	—	EMRNG MKT SVRG	46138E784
EZM	WISDOMTREE TR	3,340	$223K	0.2%	$62.15	—	US MIDCAP FUND	97717W570
GOOG	ALPHABET INC	703	$221K	0.2%	$286.33	0.0%	CAP STK CL C	02079K107
IVW	ISHARES TR	1,785	$220K	0.2%	$110.10	—	S&P 500 GRWT ETF	464287309
GOOGL	ALPHABET INC	702	$220K	0.2%	$285.60	0.0%	CAP STK CL A	02079K305
ABT	ABBOTT LABS	1,752	$220K	0.2%	$113.33	+12.3%	COM	002824100
VOO	VANGUARD INDEX FDS	350	$219K	0.2%	$627.13	—	S&P 500 ETF SHS	922908363
LLY	ELI LILLY & CO	204	$219K	0.2%	$955.55	0.0%	COM	532457108
RCAT	RED CAT HLDGS INC	27,495	$218K	0.2%	$7.23	+32.4%	COM	75644T100
PAAS	PAN AMERN SILVER CORP	4,200	$218K	0.2%	$41.86	0.0%	COM	697900108
VBR	VANGUARD INDEX FDS	1,005	$213K	0.2%	$208.71	—	SM CP VAL ETF	922908611
DVY	ISHARES TR	1,500	$212K	0.2%	$142.10	—	SELECT DIVID ETF	464287168
XLK	SELECT SECTOR SPDR TR	1,392	$200K	0.2%	$143.97	—	STATE STREET TEC	81369Y803
AQN	ALGONQUIN PWR UTILS CORP	27,000	$166K	0.1%	$4.64	+27.9%	COM	015857105
—	RIVERNORTH DOUBLELINE STRATE	17,347	$138K	0.1%	$8.55	—	COM	76882G107
MQ	MARQETA INC	28,900	$137K	0.1%	$4.37	+9.9%	CLASS A COM	57142B104
F	FORD MTR CO	10,461	$137K	0.1%	$9.87	+30.0%	COM	345370860
NWBI	NORTHWEST BANCSHARES INC MD	10,400	$125K	0.1%	$12.72	-6.5%	COM	667340103
—	BLACKROCK RES & COMMODITIES	11,275	$124K	0.1%	$8.69	—	SHS	09257A108
—	NUVEEN PFD & INCOME OPPORTUN	14,560	$118K	0.1%	$8.00	—	COM	67073B106
—	INVESCO SR INCOME TR	36,054	$118K	0.1%	$3.89	—	COM	46131H107
QTRX	QUANTERIX CORP	11,575	$73,617	0.1%	$12.16	-48.9%	COM	74766Q101
CRDF	CARDIFF ONCOLOGY INC	22,503	$63,233	0.1%	$2.76	-16.0%	COM	14147L108
AGEN	AGENUS INC	12,750	$40,035	0.0%	$5.01	-20.5%	COM NEW	00847G804
CDLX	CARDLYTICS INC	20,000	$23,000	0.0%	$2.78	-44.4%	COM	14161W105