Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	20,080	$13.21M	10.7%	$597.03	—	CORE S&P500 ETF	464287200
IWV	ISHARES TR	28,077	$10.48M	8.5%	$340.78	—	RUSSELL 3000 ETF	464287689
QQQ	INVESCO QQQ TR	11,055	$6.447M	5.2%	$518.75	—	UNIT SER 1	46090E103
BNL	BROADSTONE NET LEASE INC	249,968	$4.557M	3.7%	$15.69	—	COM	11135E203
IJR	ISHARES TR	34,152	$4.271M	3.5%	$116.02	—	CORE S&P SCP ETF	464287804
COWZ	PACER FDS TR	61,914	$3.868M	3.1%	$56.86	—	US CASH COWS 100	69374H881
VIG	VANGUARD SPECIALIZED FUNDS	17,087	$3.689M	3.0%	$194.84	—	DIV APP ETF	921908844
SPMD	SPDR SERIES TRUST	60,645	$3.614M	2.9%	$55.17	—	STATE STREET SPD	78464A847
USRT	ISHARES TR	52,771	$3.129M	2.5%	$57.11	—	CRE U S REIT ETF	464288521
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,048	$2.896M	2.3%	$462.44	+6.7%	CL B NEW	084670702
PFF	ISHARES TR	93,628	$2.837M	2.3%	$31.38	—	PFD AND INCM SEC	464288687
VEU	VANGUARD INTL EQUITY INDEX F	34,014	$2.589M	2.1%	$57.20	—	ALLWRLD EX US	922042775
EXEL	EXELIXIS INC	56,797	$2.466M	2.0%	$33.36	+31.2%	COM	30161Q104
IWP	ISHARES TR	17,154	$2.216M	1.8%	$127.12	—	RUS MD CP GR ETF	464287481
DGRO	ISHARES TR	30,647	$2.156M	1.7%	$61.33	—	CORE DIV GRWTH	46434V621
ARKK	ARK ETF TR	29,788	$2.054M	1.7%	$56.89	—	INNOVATION ETF	00214Q104
TMUS	T-MOBILE US INC	9,738	$2.018M	1.6%	$223.42	-10.4%	COM	872590104
IWY	ISHARES TR	7,793	$1.956M	1.6%	$233.93	—	RUS TP200 GR ETF	464289438
JEPI	J P MORGAN EXCHANGE TRADED F	28,092	$1.584M	1.3%	$57.49	—	EQUITY PREMIUM	46641Q332
MSFT	MICROSOFT CORP	4,215	$1.568M	1.3%	$431.38	+0.7%	COM	594918104
AAPL	APPLE INC	6,009	$1.527M	1.2%	$236.78	+11.0%	COM	037833100
XOM	EXXON MOBIL CORP	9,047	$1.504M	1.2%	$113.92	+21.8%	COM	30231G102
NVDA	NVIDIA CORPORATION	8,405	$1.481M	1.2%	$144.53	+29.1%	COM	67066G104
COWG	PACER FDS TR	41,983	$1.427M	1.2%	$35.49	—	US LRG CP CASH	69374H360
GLW	CORNING INC	9,088	$1.263M	1.0%	$67.47	+65.5%	COM	219350105
IBM	INTERNATIONAL BUSINESS MACHS	4,995	$1.212M	1.0%	$232.98	+21.9%	COM	459200101
ASUR	ASURE SOFTWARE INC	138,871	$1.19M	1.0%	$9.20	-3.3%	COM	04649U102
OHI	OMEGA HEALTHCARE INVS INC	26,254	$1.149M	0.9%	$37.87	—	COM	681936100
VB	VANGUARD INDEX FDS	4,036	$1.064M	0.9%	$240.35	—	SMALL CP ETF	922908751
GLD	SPDR GOLD TR	2,422	$1.055M	0.9%	$266.80	—	GOLD SHS	78463V107
—	KAYNE ANDERSON ENERGY INFRST	74,394	$1.05M	0.8%	$13.01	—	COM	486606106
FBND	FIDELITY MERRIMACK STR TR	22,772	$1.039M	0.8%	$44.95	—	TOTAL BD ETF	316188309
PAYX	PAYCHEX INC	10,811	$986K	0.8%	$126.24	-19.2%	COM	704326107
CDXS	CODEXIS INC	571,478	$975K	0.8%	$3.61	-60.4%	COM	192005106
PWB	INVESCO EXCHANGE TRADED FD T	7,355	$940K	0.8%	$127.77	—	LARGE CAP GROWTH	46137V746
PFE	PFIZER INC	30,541	$864K	0.7%	$25.08	+4.4%	COM	717081103
DMRC	DIGIMARC CORP NEW	163,165	$801K	0.6%	$25.34	-77.2%	COM	25381B101
NLY	ANNALY CAPITAL MANAGEMENT IN	36,599	$776K	0.6%	$18.40	—	COM NEW	035710839
CSCO	CISCO SYS INC	9,602	$754K	0.6%	$55.55	+40.2%	COM	17275R102
USMV	ISHARES TR	7,888	$731K	0.6%	$89.39	—	MSCI USA MIN VOL	46429B697
AMZN	AMAZON COM INC	3,335	$702K	0.6%	$205.63	+10.3%	COM	023135106
COP	CONOCOPHILLIPS	5,108	$659K	0.5%	$102.31	+0.3%	COM	20825C104
UBCP	UNITED BANCORP INC OHIO	43,175	$657K	0.5%	$13.15	+8.1%	COM	909911109
DLN	WISDOMTREE TR	7,265	$651K	0.5%	$77.82	—	US LARGECAP DIVD	97717W307
ARKG	ARK ETF TR	22,113	$604K	0.5%	$24.58	—	GENOMIC REV ETF	00214Q302
—	EL PASO ENERGY CAP TR I	17,491	$579K	0.5%	$33.11	—	PFD CV TR SEC 28	283678209
SPEM	SPDR INDEX SHS FDS	12,134	$571K	0.5%	$38.23	—	STATE STREET SPD	78463X509
LEAD	SIREN ETF TR	6,715	$520K	0.4%	$66.19	—	DIVCN LDRS ETF	829658301
SPIP	SPDR SERIES TRUST	18,993	$492K	0.4%	$25.38	—	STATE STREET SPD	78464A656
JNJ	JOHNSON & JOHNSON	1,967	$485K	0.4%	$150.55	+51.4%	COM	478160104
TSLA	TESLA INC	1,270	$477K	0.4%	$333.31	+27.8%	COM	88160R101
GEV	GE VERNOVA INC	524	$470K	0.4%	$736.93	0.0%	COM	36828A101
BND	VANGUARD BD INDEX FDS	6,167	$453K	0.4%	$72.09	—	TOTAL BND MRKT	921937835
GE	GE AEROSPACE	1,480	$431K	0.3%	$259.30	+22.7%	COM NEW	369604301
MRK	MERCK & CO INC	3,507	$427K	0.3%	$99.18	+15.2%	COM	58933Y105
AVGO	BROADCOM INC	1,282	$404K	0.3%	$182.87	+82.7%	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,166	$403K	0.3%	$236.94	—	SPONSORED ADS	874039100
BMY	BRISTOL-MYERS SQUIBB CO	6,284	$388K	0.3%	$46.09	+24.6%	COM	110122108
ICF	ISHARES TR	6,250	$388K	0.3%	$59.98	—	SELECT US REIT	464287564
RCAT	RED CAT HLDGS INC	28,795	$379K	0.3%	$7.49	+73.5%	COM	75644T100
PSX	PHILLIPS 66	2,110	$379K	0.3%	$122.03	+20.6%	COM	718546104
VWO	VANGUARD INTL EQUITY INDEX F	6,899	$375K	0.3%	$43.92	—	FTSE EMR MKT ETF	922042858
AMGN	AMGEN INC	1,044	$370K	0.3%	$287.35	+21.7%	COM	031162100
ABBV	ABBVIE INC	1,664	$366K	0.3%	$177.41	+25.5%	COM	00287Y109
SPTM	SPDR SERIES TRUST	4,579	$365K	0.3%	$71.28	—	STATE STREET SPD	78464A805
—	HANCOCK JOHN PFD INCOME FD I	25,809	$365K	0.3%	$15.12	—	COM	41021P103
WMT	WALMART INC	2,921	$361K	0.3%	$86.37	+41.3%	COM	931142103
MPC	MARATHON PETE CORP	1,468	$353K	0.3%	$184.70	0.0%	COM	56585A102
—	EATON VANCE TAX-MANAGED GLOB	39,372	$346K	0.3%	$8.37	—	COM	27829F108
SPY	STATE STR SPDR S&P 500 ETF T	492	$322K	0.3%	$584.64	—	TR UNIT	78462F103
ANGL	VANECK ETF TRUST	11,074	$317K	0.3%	$28.68	—	FALLEN ANGEL HG	92189F437
PAAS	PAN AMERN SILVER CORP	5,700	$316K	0.3%	$46.21	+26.4%	COM	697900108
KO	COCA COLA CO	4,079	$309K	0.2%	$63.77	+17.2%	COM	191216100
SPYG	SPDR SERIES TRUST	3,054	$303K	0.2%	$86.74	—	STATE STREET SPD	78464A409
SNDX	SYNDAX PHARMACEUTICALS INC	12,500	$302K	0.2%	$13.09	+58.6%	COM	87164F105
JNK	SPDR SERIES TRUST	3,132	$299K	0.2%	$95.75	—	STATE STREET SPD	78468R622
VRT	VERTIV HOLDINGS CO	1,130	$296K	0.2%	$199.85	0.0%	COM CL A	92537N108
—	EATON VANCE SHORT DURATION D	27,683	$295K	0.2%	$10.99	—	COM	27828V104
QUAL	ISHARES TR	1,533	$295K	0.2%	$177.61	—	MSCI USA QLT FCT	46432F339
PK	PARK HOTELS & RESORTS INC	27,670	$289K	0.2%	$10.46	—	COM	700517105
PTLC	PACER FDS TR	5,450	$287K	0.2%	$54.96	—	TRENDP US LAR CP	69374H105
SM	SM ENERGY COMPANY	9,200	$281K	0.2%	$19.89	0.0%	COM	78454L100
KEY	KEYCORP	13,746	$279K	0.2%	$16.99	+27.6%	COM	493267108
AQN	ALGONQUIN POWER & UTILITIES	43,000	$271K	0.2%	$5.34	+22.0%	COM	015857105
QCOM	QUALCOMM INC	2,067	$268K	0.2%	$153.90	0.0%	COM	747525103
BWX	SPDR SERIES TRUST	12,163	$268K	0.2%	$21.27	—	BLOOMBERG INTL T	78464A516
XLE	SELECT SECTOR SPDR TR	4,419	$266K	0.2%	$60.25	—	STATE STREET ENE	81369Y506
HD	HOME DEPOT INC	810	$266K	0.2%	$394.36	-4.4%	COM	437076102
XLU	SELECT SECTOR SPDR TR	5,700	$262K	0.2%	$42.69	—	STATE STREET UTI	81369Y886
CHRD	CHORD ENERGY CORPORATION	1,858	$261K	0.2%	$97.84	0.0%	COM NEW	674215207
NVS	NOVARTIS AG	1,681	$261K	0.2%	$121.25	—	SPONSORED ADR	66987V109
PDP	INVESCO EXCHANGE TRADED FD T	2,115	$259K	0.2%	$105.77	—	DORSEY WRIGHT MO	46137V837
MO	ALTRIA GROUP INC	3,679	$239K	0.2%	$63.03	0.0%	COM	02209S103
GOOGL	ALPHABET INC	803	$237K	0.2%	$290.34	+11.3%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	4,609	$230K	0.2%	$43.82	0.0%	COM	92343V104
—	RIVERNORTH DOUBLELINE STRATE	29,816	$229K	0.2%	$8.19	—	COM	76882G107
DVY	ISHARES TR	1,500	$227K	0.2%	$142.10	—	SELECT DIVID ETF	464287168
EZM	WISDOMTREE TR	3,340	$225K	0.2%	$62.15	—	US MIDCAP FUND	97717W570
GOOG	ALPHABET INC	756	$222K	0.2%	$288.95	+12.0%	CAP STK CL C	02079K107
PLTR	PALANTIR TECHNOLOGIES INC	1,500	$221K	0.2%	$58.25	+164.7%	CL A	69608A108
PCY	INVESCO EXCH TRADED FD TR II	10,463	$220K	0.2%	$19.97	—	EMRNG MKT SVRG	46138E784
NEM	NEWMONT CORP	1,942	$217K	0.2%	$118.12	0.0%	COM	651639106
MET	METLIFE INC	3,056	$217K	0.2%	$80.65	-4.0%	COM	59156R108
PPL	PPL CORP	5,612	$214K	0.2%	$36.23	0.0%	COM	69351T106
DIVS	GUINNESS ATKINSON FDS	7,025	$213K	0.2%	$30.35	—	DIVIDEND BUILDER	402031835
VBR	VANGUARD INDEX FDS	978	$213K	0.2%	$208.71	—	SM CP VAL ETF	922908611
CAT	CATERPILLAR INC	290	$210K	0.2%	$684.39	0.0%	COM	149123101
NWBI	NORTHWEST BANCSHARES INC	15,900	$203K	0.2%	$12.68	-0.7%	COM	667340103
—	BLACKROCK RES & COMMODITIES	11,275	$137K	0.1%	$8.69	—	SHS	09257A108
F	FORD MTR CO	10,161	$118K	0.1%	$9.87	+39.2%	COM	345370860
MQ	MARQETA INC	27,500	$112K	0.1%	$4.37	-1.4%	CLASS A COM	57142B104
—	NUVEEN PFD & INCOME OPPORTUN	14,065	$108K	0.1%	$8.00	—	COM	67073B106
—	INVESCO SR INCOME TR	31,325	$100K	0.1%	$3.89	—	COM	46131H107
RERE	ATRENEW INC	12,000	$57,090	0.0%	$4.76	—	SPONSORED ADS	00138L108
QTRX	QUANTERIX CORP	12,500	$44,950	0.0%	$11.74	-44.6%	COM	74766Q101
AGEN	AGENUS INC	12,750	$43,744	0.0%	$5.01	-34.4%	COM NEW	00847G804
CRDF	CARDIFF ONCOLOGY INC	22,515	$38,501	0.0%	$2.76	-20.9%	COM	14147L108
CDLX	CARDLYTICS INC	20,000	$20,002	0.0%	$2.78	-61.6%	COM	14161W105
RCAT	RED CAT HLDGS INC	1,500	$13,350	0.0%	$7.49	+73.5%	Call	75644T100
DMRC	DIGIMARC CORP NEW	1,000	$225	0.0%	$25.34	-77.2%	Call	25381B101