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
ABBOTT LABS COM 002824100 200,448 1,767 SH SOLE 0 0 1,767
ABBVIE INC COM 00287Y109 308,816 1,721 SH SOLE 0 0 1,721
ALGONQUIN PWR UTILS CORP COM 015857105 140,740 31,000 SH SOLE 0 0 31,000
AMAZON COM INC COM 023135106 800,500 3,635 SH SOLE 0 0 3,635
AMGEN INC COM 031162100 269,910 1,041 SH SOLE 0 0 1,041
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 671,032 36,509 SH SOLE 0 0 36,509
APPLE INC COM 037833100 1,876,696 7,696 SH SOLE 0 0 7,696
ARK ETF TR GENOMIC REV ETF 00214Q302 636,523 26,023 SH SOLE 0 0 26,023
ARK ETF TR INNOVATION ETF 00214Q104 1,843,087 32,397 SH SOLE 0 0 32,397
ASURE SOFTWARE INC COM 04649U102 1,371,928 144,871 SH SOLE 0 0 144,871
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,800,203 6,208 SH SOLE 0 0 6,208
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 121,984 12,030 SH SOLE 0 0 12,030
BLACKROCK RES & COMMODITIES SHS 09257A108 120,139 13,825 SH SOLE 0 0 13,825
BROADCOM INC COM 11135F101 357,249 1,540 SH SOLE 0 0 1,540
BROADSTONE NET LEASE INC COM 11135E203 4,669,137 297,587 SH SOLE 0 0 297,587
CARDLYTICS INC COM 14161W105 37,300 10,000 SH SOLE 0 0 10,000
CHORD ENERGY CORPORATION COM NEW 674215207 204,134 1,717 SH SOLE 0 0 1,717
CISCO SYS INC COM 17275R102 602,791 10,200 SH SOLE 0 0 10,200
COCA COLA CO COM 191216100 240,917 3,896 SH SOLE 0 0 3,896
CODEXIS INC COM 192005106 2,018,337 403,667 SH SOLE 0 0 403,667
CONOCOPHILLIPS COM 20825C104 511,209 5,108 SH SOLE 0 0 5,108
CORNING INC COM 219350105 302,120 6,468 SH SOLE 0 0 6,468
DIGIMARC CORP NEW COM 25381B101 4,802,170 119,457 SH SOLE 0 0 119,457
DIGIMARC CORP NEW COM 25381B101 20,125 1,300 SH Call SOLE 0 0 1,300
EATON VANCE SHORT DURATION D COM 27828V104 243,773 22,181 SH SOLE 0 0 22,181
EATON VANCE TAX-MANAGED GLOB COM 27829F108 253,733 30,981 SH SOLE 0 0 30,981
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 677,451 24,100 SH SOLE 0 0 24,100
EXELIXIS INC COM 30161Q104 2,619,025 77,166 SH SOLE 0 0 77,166
EXXON MOBIL CORP COM 30231G102 789,068 7,353 SH SOLE 0 0 7,353
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 999,290 22,246 SH SOLE 0 0 22,246
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 226,313 3,550 SH SOLE 0 0 3,550
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 285,115 3,263 SH SOLE 0 0 3,263
FORD MTR CO COM 345370860 116,408 12,063 SH SOLE 0 0 12,063
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 269,890 9,530 SH SOLE 0 0 9,530
HANCOCK JOHN PFD INCOME FD I COM 41021P103 360,123 23,833 SH SOLE 0 0 23,833
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 64,053 12,108 SH SOLE 0 0 12,108
HOME DEPOT INC COM 437076102 281,245 724 SH SOLE 0 0 724
INTERNATIONAL BUSINESS MACHS COM 459200101 902,228 4,102 SH SOLE 0 0 4,102
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 217,675 10,922 SH SOLE 0 0 10,922
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 215,960 2,000 SH SOLE 0 0 2,000
INVESCO QQQ TR UNIT SER 1 46090E103 4,903,596 9,611 SH SOLE 0 0 9,611
INVESCO SR INCOME TR COM 46131H107 118,062 29,664 SH SOLE 0 0 29,664
ISHARES TR COHEN STEER REIT 464287564 300,934 5,045 SH SOLE 0 0 5,045
ISHARES TR CORE DIV GRWTH 46434V621 1,604,828 26,257 SH SOLE 0 0 26,257
ISHARES TR CORE S&P SCP ETF 464287804 3,107,471 27,029 SH SOLE 0 0 27,029
ISHARES TR CORE S&P500 ETF 464287200 9,891,524 16,838 SH SOLE 0 0 16,838
ISHARES TR CRE U S REIT ETF 464288521 1,776,034 31,274 SH SOLE 0 0 31,274
ISHARES TR MSCI USA MIN VOL 46429B697 620,620 7,000 SH SOLE 0 0 7,000
ISHARES TR MSCI USA QLT FCT 46432F339 334,440 1,883 SH SOLE 0 0 1,883
ISHARES TR PFD AND INCM SEC 464288687 1,734,705 54,516 SH SOLE 0 0 54,516
ISHARES TR RUS MD CP GR ETF 464287481 1,873,044 14,694 SH SOLE 0 0 14,694
ISHARES TR RUS TP200 GR ETF 464289438 1,881,496 8,032 SH SOLE 0 0 8,032
ISHARES TR RUSSELL 3000 ETF 464287689 7,612,037 22,809 SH SOLE 0 0 22,809
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,774,148 30,860 SH SOLE 0 0 30,860
JOHNSON & JOHNSON COM 478160104 289,694 2,011 SH SOLE 0 0 2,011
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,000,256 76,825 SH SOLE 0 0 76,825
KEYCORP COM 493267108 247,755 14,591 SH SOLE 0 0 14,591
KKR & CO INC COM 48251W104 206,815 1,386 SH SOLE 0 0 1,386
MARQETA INC CLASS A COM 57142B104 98,379 26,375 SH SOLE 0 0 26,375
MERCK & CO INC COM 58933Y105 364,846 3,679 SH SOLE 0 0 3,679
METLIFE INC COM 59156R108 260,428 3,184 SH SOLE 0 0 3,184
MICROSOFT CORP COM 594918104 1,375,035 3,285 SH SOLE 0 0 3,285
NORTHWEST BANCSHARES INC MD COM 667340103 154,224 11,900 SH SOLE 0 0 11,900
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 122,376 15,297 SH SOLE 0 0 15,297
NVIDIA CORPORATION COM 67066G104 971,628 7,025 SH SOLE 0 0 7,025
OMEGA HEALTHCARE INVS INC COM 681936100 1,249,847 33,004 SH SOLE 0 0 33,004
PACER FDS TR US CASH COWS 100 69374H881 3,038,780 53,708 SH SOLE 0 0 53,708
PALANTIR TECHNOLOGIES INC CL A 69608A108 289,106 3,845 SH SOLE 0 0 3,845
PAYCHEX INC COM 704326107 2,418,789 17,464 SH SOLE 0 0 17,464
PEPSICO INC COM 713448108 224,113 1,492 SH SOLE 0 0 1,492
PFIZER INC COM 717081103 508,624 19,114 SH SOLE 0 0 19,114
PHILLIPS 66 COM 718546104 336,251 2,939 SH SOLE 0 0 2,939
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 14,888 15,000 SH SOLE 0 0 15,000
QUALCOMM INC COM 747525103 207,414 1,350 SH SOLE 0 0 1,350
QUANTERIX CORP COM 74766Q101 169,040 15,710 SH SOLE 0 0 15,710
SALESFORCE INC COM 79466L302 236,009 714 SH SOLE 0 0 714
SELECT SECTOR SPDR TR ENERGY 81369Y506 239,223 2,760 SH SOLE 0 0 2,760
SHARPLINK GAMING INC COM 820014108 28,725 42,663 SH SOLE 0 0 42,663
SHOPIFY INC CL A 82509L107 230,114 2,140 SH SOLE 0 0 2,140
SIREN ETF TR DIVCN LDRS ETF 829658301 447,808 6,765 SH SOLE 0 0 6,765
SPDR GOLD TR GOLD SHS 78463V107 547,287 2,230 SH SOLE 0 0 2,230
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 490,996 12,843 SH SOLE 0 0 12,843
SPDR S&P 500 ETF TR TR UNIT 78462F103 352,538 603 SH SOLE 0 0 603
SPDR SER TR BLOOMBERG HIGH Y 78468R622 332,342 3,471 SH SOLE 0 0 3,471
SPDR SER TR BLOOMBERG INTL T 78464A516 281,976 13,257 SH SOLE 0 0 13,257
SPDR SER TR PORTFLI TIPS ETF 78464A656 482,347 19,035 SH SOLE 0 0 19,035
SPDR SER TR PORTFOLI S&P1500 78464A805 355,260 4,984 SH SOLE 0 0 4,984
SPDR SER TR PORTFOLIO S&P400 78464A847 2,353,448 43,143 SH SOLE 0 0 43,143
SPDR SER TR PRTFLO S&P500 GW 78464A409 268,237 3,053 SH SOLE 0 0 3,053
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 227,785 1,130 SH SOLE 0 0 1,130
TESLA INC COM 88160R101 373,591 985 SH SOLE 0 0 985
T-MOBILE US INC COM 872590104 2,137,783 9,738 SH SOLE 0 0 9,738
UNITED BANCORP INC OHIO COM 909911109 584,321 44,100 SH SOLE 0 0 44,100
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 366,473 12,778 SH SOLE 0 0 12,778
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 474,351 6,594 SH SOLE 0 0 6,594
VANGUARD INDEX FDS GROWTH ETF 922908736 243,326 594 SH SOLE 0 0 594
VANGUARD INDEX FDS SMALL CP ETF 922908751 772,144 3,217 SH SOLE 0 0 3,217
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,234,378 39,063 SH SOLE 0 0 39,063
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 407,091 9,269 SH SOLE 0 0 9,269
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,321,900 17,045 SH SOLE 0 0 17,045
VANGUARD WORLD FD ESG US STK ETF 921910733 227,549 2,175 SH SOLE 0 0 2,175
WALMART INC COM 931142103 252,000 2,800 SH SOLE 0 0 2,800
WISDOMTREE TR US LARGECAP DIVD 97717W307 596,041 7,675 SH SOLE 0 0 7,675
WISDOMTREE TR US MIDCAP FUND 97717W570 233,063 3,750 SH SOLE 0 0 3,750
XYLEM INC COM 98419M100 259,844 2,241 SH SOLE 0 0 2,241
ZOMEDICA CORP COM 98980M109 20,730 150,000 SH SOLE 0 0 150,000