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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   12,187 111 SH   SOLE   0 0 111
ABBVIE INC COM 00287Y109   325,967 2,017 SH   SOLE   0 0 2,017
ABERCROMBIE & FITCH CO CL A 002896207   1,718 75 SH   SOLE   0 0 75
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   216,137 12,699 SH   SOLE   0 0 12,699
ACADIA PHARMACEUTICALS INC COM 004225108   2,468 155 SH   SOLE   0 0 155
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   181,451 680 SH   SOLE   0 0 680
ACTELIS NETWORKS INC COM 00503R102   3,508 7,352 SH   SOLE   0 0 7,352
ADOBE SYSTEMS INCORPORATED COM 00724F101   21,874 65 SH   SOLE   0 0 65
ADVANCED MICRO DEVICES INC COM 007903107   6,477 100 SH   SOLE   0 0 100
AECOM COM 00766T100   4,331 51 SH   SOLE   0 0 51
AEGON N V NY REGISTRY SHS 007924103   494 98 SH   SOLE   0 0 98
AFLAC INC COM 001055102   647 9 SH   SOLE   0 0 9
AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H307   1,435,232 51,831 SH   SOLE   0 0 51,831
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208   39,390 1,500 SH   SOLE   0 0 1,500
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505   6,512 234 SH   SOLE   0 0 234
AIR PRODS & CHEMS INC COM 009158106   182,490 592 SH   SOLE   0 0 592
ALGONQUIN PWR UTILS CORP COM 015857105   573,193 87,913 SH   SOLE   0 0 87,913
ALPHABET INC CAP STK CL A 02079K305   2,941,500 33,339 SH   SOLE   0 0 33,339
ALPHABET INC CAP STK CL C 02079K107   26,619 300 SH   SOLE   0 0 300
ALPS ETF TR ALERIAN MLP 00162Q452   14,771 388 SH   SOLE   0 0 388
ALTRIA GROUP INC COM 02209S103   159,174 3,482 SH   SOLE   0 0 3,482
AMARIN CORP PLC SPONS ADR NEW 023111206   454 375 SH   SOLE   0 0 375
AMAZON COM INC COM 023135106   1,212,456 14,434 SH   SOLE   0 0 14,434
AMERIPRISE FINL INC COM 03076C106   21,796 70 SH   SOLE   0 0 70
AMGEN INC COM 031162100   292,844 1,115 SH   SOLE   0 0 1,115
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   815,087 63,629 SH   SOLE   0 0 63,629
APPLE INC COM 037833100   1,008,941 7,765 SH   SOLE   0 0 7,765
APPLIED MATLS INC COM 038222105   7,304 75 SH   SOLE   0 0 75
ARK ETF TR FINTECH INNOVA 00214Q708   285 20 SH   SOLE   0 0 20
ARK ETF TR GENOMIC REV ETF 00214Q302   423 15 SH   SOLE   0 0 15
ARK ETF TR INNOVATION ETF 00214Q104   344 11 SH   SOLE   0 0 11
ARK ETF TR ISRAEL INOVATE 00214Q609   473 27 SH   SOLE   0 0 27
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   15,444 520 SH   SOLE   0 0 520
ASHLAND INC COM 044186104   30,754 286 SH   SOLE   0 0 286
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,186 4 SH   SOLE   0 0 4
AT&T INC COM 00206R102   2,322,380 126,148 SH   SOLE   0 0 126,148
AUDACY INC CL A 05070N103   11 50 SH   SOLE   0 0 50
AUTODESK INC COM 052769106   14,950 80 SH   SOLE   0 0 80
AUTOMATIC DATA PROCESSING IN COM 053015103   5,494 23 SH   SOLE   0 0 23
AUTOZONE INC COM 053332102   9,865 4 SH   SOLE   0 0 4
B & G FOODS INC NEW COM 05508R106   1,282 115 SH   SOLE   0 0 115
BANK AMERICA CORP COM 060505104   2,135,281 64,471 SH   SOLE   0 0 64,471
BARCLAYS BANK PLC IPTH PURE BRD 06740P114   9,139 200 SH   SOLE   0 0 200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,019,679 3,301 SH   SOLE   0 0 3,301
BLACKROCK ENHANCED EQUITY DI COM 09251A104   405,495 45,005 SH   SOLE   0 0 45,005
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   3,027,011 602,990 SH   SOLE   0 0 602,990
BLACKROCK ETF TRUST FUTURE TECH ETF 09290C301   2,970 170 SH   SOLE   0 0 170
BLACKROCK HEALTH SCIENCES TR COM 09250W107   404,640 9,285 SH   SOLE   0 0 9,285
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   238,548 15,460 SH   SOLE   0 0 15,460
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   1,702,016 249,929 SH   SOLE   0 0 249,929
BLACKSTONE INC COM 09260D107   211,442 2,850 SH   SOLE   0 0 2,850
BLOCK INC CL A 852234103   13,385 213 SH   SOLE   0 0 213
BOEING CO COM 097023105   14,287 75 SH   SOLE   0 0 75
BP PLC SPONSORED ADR 055622104   22,704 650 SH   SOLE   0 0 650
BRIGHTHOUSE FINL INC COM 10922N103   820 16 SH   SOLE   0 0 16
BRISTOL-MYERS SQUIBB CO COM 110122108   2,524,530 35,087 SH   SOLE   0 0 35,087
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   814,644 20,942 SH   SOLE   0 0 20,942
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   698,304 25,356 SH   SOLE   0 0 25,356
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   142,690 5,631 SH   SOLE   0 0 5,631
CANOPY GROWTH CORP COM 138035100   231 100 SH   SOLE   0 0 100
CAPITAL ONE FINL CORP COM 14040H105   14,502 156 SH   SOLE   0 0 156
CAPRI HOLDINGS LIMITED SHS G1890L107   15,763 275 SH   SOLE   0 0 275
CARRIER GLOBAL CORPORATION COM 14448C104   5,032 122 SH   SOLE   0 0 122
CELANESE CORP DEL COM 150870103   167,674 1,640 SH   SOLE   0 0 1,640
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,471 33 SH   SOLE   0 0 33
CHEESECAKE FACTORY INC COM 163072101   3,171 100 SH   SOLE   0 0 100
CHEVRON CORP NEW COM 166764100   756,371 4,214 SH   SOLE   0 0 4,214
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,387 1 SH   SOLE   0 0 1
CIGNA CORP NEW COM 125523100   99,402 300 SH   SOLE   0 0 300
CISCO SYS INC COM 17275R102   302,990 6,360 SH   SOLE   0 0 6,360
CITIGROUP INC COM NEW 172967424   22,163 490 SH   SOLE   0 0 490
COCA COLA CO COM 191216100   3,847 60 SH   SOLE   0 0 60
COINBASE GLOBAL INC COM CL A 19260Q107   1,557 44 SH   SOLE   0 0 44
COLGATE PALMOLIVE CO COM 194162103   64,056 813 SH   SOLE   0 0 813
COMCAST CORP NEW CL A 20030N101   24,724 707 SH   SOLE   0 0 707
CONFORMIS INC COM NEW 20717E200   66 20 SH   SOLE   0 0 20
CONNECTONE BANCORP INC COM 20786W107   460,595 19,025 SH   SOLE   0 0 19,025
CONOCOPHILLIPS COM 20825C104   118,000 1,000 SH   SOLE   0 0 1,000
CONSOLIDATED EDISON INC COM 209115104   16,393 172 SH   SOLE   0 0 172
CONSTELLATION BRANDS INC CL A 21036P108   3,476 15 SH   SOLE   0 0 15
CORNING INC COM 219350105   923,922 28,927 SH   SOLE   0 0 28,927
CORTEVA INC COM 22052L104   2,292 39 SH   SOLE   0 0 39
COSTCO WHSL CORP NEW COM 22160K105   166,166 364 SH   SOLE   0 0 364
CUBESMART COM 229663109   3,167 79 SH   SOLE   0 0 79
CVS HEALTH CORP COM 126650100   386,273 4,145 SH   SOLE   0 0 4,145
CYCLERION THERAPEUTICS INC COM 23255M105   13 20 SH   SOLE   0 0 20
DEERE & CO COM 244199105   15,007 35 SH   SOLE   0 0 35
DELTA AIR LINES INC DEL COM NEW 247361702   16,430 500 SH   SOLE   0 0 500
DICKS SPORTING GOODS INC COM 253393102   6,014 50 SH   SOLE   0 0 50
DIGIMARC CORP NEW COM 25381B101   83,797 4,532 SH   SOLE   0 0 4,532
DIGITAL RLTY TR INC COM 253868103   3,309 33 SH   SOLE   0 0 33
DIGITAL WORLD ACQUISITION CO W EXP 06/30/202 25400Q113   343 100 SH   SOLE   0 0 100
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   2,250 150 SH   SOLE   0 0 150
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   22,919 2,095 SH   SOLE   0 0 2,095
DIME CMNTY BANCSHARES INC COM 25432X102   15,915 500 SH   SOLE   0 0 500
DISNEY WALT CO COM 254687106   1,627,219 18,729 SH   SOLE   0 0 18,729
DOLLAR TREE INC COM 256746108   7,072 50 SH   SOLE   0 0 50
DOXIMITY INC CL A 26622P107   671 20 SH   SOLE   0 0 20
DRAFTKINGS INC NEW COM CL A 26142V105   1,139 100 SH   SOLE   0 0 100
DROPBOX INC CL A 26210C104   2,238 100 SH   SOLE   0 0 100
DUFF & PHELPS UTLITY AND INF COM 26433C105   265,404 19,645 SH   SOLE   0 0 19,645
DUKE ENERGY CORP NEW COM NEW 26441C204   2,358 23 SH   SOLE   0 0 23
DUPONT DE NEMOURS INC COM 26614N102   1,647 24 SH   SOLE   0 0 24
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204   1,606 160 SH   SOLE   0 0 160
EATON CORP PLC SHS G29183103   259,752 1,655 SH   SOLE   0 0 1,655
ELEVANCE HEALTH INC COM 036752103   5,130 10 SH   SOLE   0 0 10
EMERSON ELEC CO COM 291011104   271,370 2,825 SH   SOLE   0 0 2,825
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   13,266 300 SH   SOLE   0 0 300
ENTERPRISE PRODS PARTNERS L COM 293792107   3,522 146 SH   SOLE   0 0 146
ENZO BIOCHEM INC COM 294100102   786 550 SH   SOLE   0 0 550
EPAM SYS INC COM 29414B104   983 3 SH   SOLE   0 0 3
EQUINOX GOLD CORP COM 29446Y502   1,033 315 SH   SOLE   0 0 315
EQUITABLE HLDGS INC COM 29452E101   115 4 SH   SOLE   0 0 4
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   4,197 85 SH   SOLE   0 0 85
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   1,010,269 22,935 SH   SOLE   0 0 22,935
ETF SER SOLUTIONS GRAYSCALE FUTURE 26922B725   1,593 210 SH   SOLE   0 0 210
EXXON MOBIL CORP COM 30231G102   28,126 255 SH   SOLE   0 0 255
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129   1,104 110 SH   SOLE   0 0 110
FEDEX CORP COM 31428X106   103,054 595 SH   SOLE   0 0 595
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   524 22 SH   SOLE   0 0 22
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   448 7 SH   SOLE   0 0 7
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   746,130 19,275 SH   SOLE   0 0 19,275
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   583,449 6,688 SH   SOLE   0 0 6,688
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   585,484 7,378 SH   SOLE   0 0 7,378
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856   2,298,018 120,694 SH   SOLE   0 0 120,694
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   517,420 17,389 SH   SOLE   0 0 17,389
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656   645,837 32,459 SH   SOLE   0 0 32,459
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   2,119,143 59,571 SH   SOLE   0 0 59,571
FLEX LTD ORD Y2573F102   11,374 530 SH   SOLE   0 0 530
FORD MTR CO DEL COM 345370860   3,489 300 SH   SOLE   0 0 300
FUELCELL ENERGY INC COM 35952H601   2,780 1,000 SH   SOLE   0 0 1,000
GAMING & LEISURE PPTYS INC COM 36467J108   252,793 4,853 SH   SOLE   0 0 4,853
GENERAL MTRS CO COM 37045V100   2,523 75 SH   SOLE   0 0 75
GILEAD SCIENCES INC COM 375558103   126,629 1,475 SH   SOLE   0 0 1,475
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   445 40 SH   SOLE   0 0 40
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   11,722 200 SH   SOLE   0 0 200
GLOBANT S A COM L44385109   1,682 10 SH   SOLE   0 0 10
GOLDMAN SACHS ETF TR FUTURE 38149W796   5,870 200 SH   SOLE   0 0 200
GOLDMAN SACHS GROUP INC COM 38141G104   1,653,114 4,814 SH   SOLE   0 0 4,814
GRID DYNAMICS HLDGS INC CL A 39813G109   729 65 SH   SOLE   0 0 65
GSK PLC SPONSORED ADR 37733W204   14,899 424 SH   SOLE   0 0 424
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   2,443,674 181,686 SH   SOLE   0 0 181,686
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,134 50 SH   SOLE   0 0 50
HALEON PLC SPON ADS 405552100   480 60 SH   SOLE   0 0 60
HARROW HEALTH INC COM 415858109   240,795 16,314 SH   SOLE   0 0 16,314
HCA HEALTHCARE INC COM 40412C101   13,198 55 SH   SOLE   0 0 55
HERSHEY CO COM 427866108   23,157 100 SH   SOLE   0 0 100
HOME DEPOT INC COM 437076102   359,765 1,139 SH   SOLE   0 0 1,139
HONEYWELL INTL INC COM 438516106   568,324 2,652 SH   SOLE   0 0 2,652
HUNTINGTON BANCSHARES INC COM 446150104   10,928 775 SH   SOLE   0 0 775
IDEXX LABS INC COM 45168D104   4,080 10 SH   SOLE   0 0 10
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   100 30 SH   SOLE   0 0 30
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219   2,129 77 SH   SOLE   0 0 77
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623   965,450 43,361 SH   SOLE   0 0 43,361
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   1,721,494 74,052 SH   SOLE   0 0 74,052
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   722,834 26,565 SH   SOLE   0 0 26,565
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   1,521,281 66,634 SH   SOLE   0 0 66,634
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   2,585 75 SH   SOLE   0 0 75
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   8,509 200 SH   SOLE   0 0 200
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   2,390,573 100,571 SH   SOLE   0 0 100,571
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   1,522,505 63,713 SH   SOLE   0 0 63,713
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   370,548 13,873 SH   SOLE   0 0 13,873
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   2,660,997 111,619 SH   SOLE   0 0 111,619
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   3,103 100 SH   SOLE   0 0 100
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   325,371 11,591 SH   SOLE   0 0 11,591
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   890,322 34,066 SH   SOLE   0 0 34,066
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   1,474 55 SH   SOLE   0 0 55
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848   318,079 13,707 SH   SOLE   0 0 13,707
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   2,275 75 SH   SOLE   0 0 75
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   1,982 60 SH   SOLE   0 0 60
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   2,267,745 79,991 SH   SOLE   0 0 79,991
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   299,497 9,960 SH   SOLE   0 0 9,960
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   2,859,722 90,756 SH   SOLE   0 0 90,756
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   244,841 8,110 SH   SOLE   0 0 8,110
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   2,558,674 85,603 SH   SOLE   0 0 85,603
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   113,259 3,988 SH   SOLE   0 0 3,988
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   227,084 7,392 SH   SOLE   0 0 7,392
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   487,159 16,387 SH   SOLE   0 0 16,387
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   597,081 21,256 SH   SOLE   0 0 21,256
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   1,534,709 50,835 SH   SOLE   0 0 50,835
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   1,582,712 54,105 SH   SOLE   0 0 54,105
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301   2,092,155 82,480 SH   SOLE   0 0 82,480
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   2,246 75 SH   SOLE   0 0 75
INNOVATOR ETFS TR US SML CP PWR B 45782C474   1,038,595 34,724 SH   SOLE   0 0 34,724
INNOVATOR ETFS TR US SML CP PWR B 45782C284   1,066 44 SH   SOLE   0 0 44
INNOVATOR ETFS TR US SML CP PWR B 45782C599   504,099 19,970 SH   SOLE   0 0 19,970
INTEL CORP COM 458140100   1,461,116 55,282 SH   SOLE   0 0 55,282
INTERNATIONAL BUSINESS MACHS COM 459200101   2,020,014 14,338 SH   SOLE   0 0 14,338
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,202 21 SH   SOLE   0 0 21
INTUIT COM 461202103   4,449 11 SH   SOLE   0 0 11
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   12,325 500 SH   SOLE   0 0 500
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   721 15 SH   SOLE   0 0 15
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   2,480 34 SH   SOLE   0 0 34
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   6,942 270 SH   SOLE   0 0 270
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   4,615 16 SH   SOLE   0 0 16
INVESCO QQQ TR UNIT SER 1 46090E103   103,496 389 SH   SOLE   0 0 389
IQVIA HLDGS INC COM 46266C105   10,244 50 SH   SOLE   0 0 50
IRON MTN INC DEL COM 46284V101   1,275,303 25,583 SH   SOLE   0 0 25,583
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   2,478 200 SH   SOLE   0 0 200
ISHARES GOLD TR ISHARES NEW 464285204   3,635,167 105,093 SH   SOLE   0 0 105,093
ISHARES INC CORE MSCI EMKT 46434G103   297,199 6,364 SH   SOLE   0 0 6,364
ISHARES INC MSCI EMERG MRKT 464286533   16,127 304 SH   SOLE   0 0 304
ISHARES INC MSCI GBL ETF NEW 46434G848   3,239 79 SH   SOLE   0 0 79
ISHARES TR BLACKROCK ULTRA 46434V878   161,479 3,227 SH   SOLE   0 0 3,227
ISHARES TR CORE INTL AGGR 46435G672   342,265 7,198 SH   SOLE   0 0 7,198
ISHARES TR CORE MSCI EAFE 46432F842   7,767 126 SH   SOLE   0 0 126
ISHARES TR CORE MSCI INTL 46435G326   512,405 9,153 SH   SOLE   0 0 9,153
ISHARES TR CORE S&P SCP ETF 464287804   71,169 752 SH   SOLE   0 0 752
ISHARES TR CORE S&P TTL STK 464287150   824,338 9,721 SH   SOLE   0 0 9,721
ISHARES TR CORE S&P500 ETF 464287200   1,303,724 3,393 SH   SOLE   0 0 3,393
ISHARES TR CYBERSECURITY 46435U135   992 30 SH   SOLE   0 0 30
ISHARES TR EAFE GRWTH ETF 464288885   12,564 150 SH   SOLE   0 0 150
ISHARES TR EAFE VALUE ETF 464288877   11,241 245 SH   SOLE   0 0 245
ISHARES TR FUTURE CLOUD 5G 46435U127   632 30 SH   SOLE   0 0 30
ISHARES TR GBL COMM SVC ETF 464287275   1,663,065 30,537 SH   SOLE   0 0 30,537
ISHARES TR GL CLEAN ENE ETF 464288224   1,540,841 77,624 SH   SOLE   0 0 77,624
ISHARES TR GLB INFRASTR ETF 464288372   1,240,399 27,059 SH   SOLE   0 0 27,059
ISHARES TR GLOBAL ENERG ETF 464287341   796 20 SH   SOLE   0 0 20
ISHARES TR ISHARES SEMICDTR 464287523   535,976 1,540 SH   SOLE   0 0 1,540
ISHARES TR MBS ETF 464288588   3,710 40 SH   SOLE   0 0 40
ISHARES TR MSCI CHINA ETF 46429B671   3,562 75 SH   SOLE   0 0 75
ISHARES TR MSCI GBL SUS DEV 46435G532   62,497 792 SH   SOLE   0 0 792
ISHARES TR MSCI INDIA ETF 46429B598   5,426 130 SH   SOLE   0 0 130
ISHARES TR MSCI USA ESG SLC 464288802   142,414 1,730 SH   SOLE   0 0 1,730
ISHARES TR MSCI USA MIN VOL 46429B697   2,884 40 SH   SOLE   0 0 40
ISHARES TR MSCI USA VALUE 46432F388   4,375 48 SH   SOLE   0 0 48
ISHARES TR NA TEC MULTM ETF 464287531   1,385 20 SH   SOLE   0 0 20
ISHARES TR NATIONAL MUN ETF 464288414   18,255 173 SH   SOLE   0 0 173
ISHARES TR PFD AND INCM SEC 464288687   2,401,025 78,645 SH   SOLE   0 0 78,645
ISHARES TR RUS 1000 GRW ETF 464287614   6,213 29 SH   SOLE   0 0 29
ISHARES TR RUS 1000 VAL ETF 464287598   8,644 57 SH   SOLE   0 0 57
ISHARES TR RUS MD CP GR ETF 464287481   1,170 14 SH   SOLE   0 0 14
ISHARES TR RUS MDCP VAL ETF 464287473   1,791 17 SH   SOLE   0 0 17
ISHARES TR S&P 100 ETF 464287101   6,903 40 SH   SOLE   0 0 40
ISHARES TR SELECT DIVID ETF 464287168   3,360 28 SH   SOLE   0 0 28
ISHARES TR SELF DRIVNG EV 46435U366   794 23 SH   SOLE   0 0 23
ISHARES TR SHRT NAT MUN ETF 464288158   5,631 54 SH   SOLE   0 0 54
ISHARES TR U.S. ENERGY ETF 464287796   9,097 196 SH   SOLE   0 0 196
ISHARES TR U.S. TECH ETF 464287721   113,718 1,527 SH   SOLE   0 0 1,527
ISHARES TR U.S. UTILITS ETF 464287697   3,059 35 SH   SOLE   0 0 35
ISHARES TR US AER DEF ETF 464288760   1,469 13 SH   SOLE   0 0 13
ISHARES TR US HLTHCARE ETF 464287762   1,727,256 6,088 SH   SOLE   0 0 6,088
ISHARES TR US TELECOM ETF 464287713   3,736 167 SH   SOLE   0 0 167
ISHARES TR US TREAS BD ETF 46429B267   3,612 159 SH   SOLE   0 0 159
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   2,396 85 SH   SOLE   0 0 85
JOHNSON & JOHNSON COM 478160104   702,360 3,976 SH   SOLE   0 0 3,976
JPMORGAN CHASE & CO COM 46625H100   2,576,869 19,216 SH   SOLE   0 0 19,216
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   321 100 SH   SOLE   0 0 100
KAYNE ANDERSON ENERGY INFRST COM 486606106   1,087 127 SH   SOLE   0 0 127
KINDER MORGAN INC DEL COM 49456B101   160,912 8,900 SH   SOLE   0 0 8,900
KITE RLTY GROUP TR COM NEW 49803T300   7,852 373 SH   SOLE   0 0 373
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   3,900 405 SH   SOLE   0 0 405
KNOW LABS INC COM NEW 499238103   331,411 207,132 SH   SOLE   0 0 207,132
KRAFT HEINZ CO COM 500754106   28,171 692 SH   SOLE   0 0 692
KRANESHARES TR GLOBAL CARB STRA 500767678   25,529 700 SH   SOLE   0 0 700
L3HARRIS TECHNOLOGIES INC COM 502431109   121,803 585 SH   SOLE   0 0 585
LAUDER ESTEE COS INC CL A 518439104   278,628 1,123 SH   SOLE   0 0 1,123
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   16,335 500 SH   SOLE   0 0 500
LINDE PLC SHS G5494J103   2,936 9 SH   SOLE   0 0 9
LISTED FD TR TRUESHARES OCT 53656F698   2,245 77 SH   SOLE   0 0 77
LOCKHEED MARTIN CORP COM 539830109   46,217 95 SH   SOLE   0 0 95
LOWES COS INC COM 548661107   193,462 971 SH   SOLE   0 0 971
LPL FINL HLDGS INC COM 50212V100   3,675 17 SH   SOLE   0 0 17
LTC PPTYS INC COM 502175102   650 18 SH   SOLE   0 0 18
LULULEMON ATHLETICA INC COM 550021109   28,834 90 SH   SOLE   0 0 90
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107   2,302,949 168,714 SH   SOLE   0 0 168,714
MARATHON OIL CORP COM 565849106   5,414 200 SH   SOLE   0 0 200
MARRIOTT INTL INC NEW CL A 571903202   22,334 150 SH   SOLE   0 0 150
MASCO CORP COM 574599106   110,841 2,375 SH   SOLE   0 0 2,375
MASTERCARD INCORPORATED CL A 57636Q104   22,602 65 SH   SOLE   0 0 65
MCDONALDS CORP COM 580135101   3,426 13 SH   SOLE   0 0 13
MERCK & CO INC COM 58933Y105   224,674 2,025 SH   SOLE   0 0 2,025
META PLATFORMS INC CL A 30303M102   26,956 224 SH   SOLE   0 0 224
METLIFE INC COM 59156R108   11,724 162 SH   SOLE   0 0 162
MICROCHIP TECHNOLOGY INC. COM 595017104   302,075 4,300 SH   SOLE   0 0 4,300
MICROSOFT CORP COM 594918104   1,024,566 4,272 SH   SOLE   0 0 4,272
MONDELEZ INTL INC CL A 609207105   65,384 981 SH   SOLE   0 0 981
MONGODB INC CL A 60937P106   1,181 6 SH   SOLE   0 0 6
MORGAN STANLEY COM NEW 617446448   51,012 600 SH   SOLE   0 0 600
NATIONAL FUEL GAS CO COM 636180101   169,328 2,675 SH   SOLE   0 0 2,675
NETFLIX INC COM 64110L106   73,425 249 SH   SOLE   0 0 249
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   2,253,665 247,792 SH   SOLE   0 0 247,792
NEW YORK CMNTY BANCORP INC COM 649445103   3,440 400 SH   SOLE   0 0 400
NEWMONT CORP COM 651639106   105,020 2,225 SH   SOLE   0 0 2,225
NEXTERA ENERGY INC COM 65339F101   314,587 3,763 SH   SOLE   0 0 3,763
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,067,961 15,237 SH   SOLE   0 0 15,237
NIKE INC CL B 654106103   2,953 25 SH   SOLE   0 0 25
NOKIA CORP SPONSORED ADR 654902204   130 28 SH   SOLE   0 0 28
NUSCALE PWR CORP W EXP 05/02/202 67079K118   48 30 SH   SOLE   0 0 30
NUSCALE PWR CORP CL A COM 67079K100   616 60 SH   SOLE   0 0 60
NUTANIX INC CL A 67059N108   10,420 400 SH   SOLE   0 0 400
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   742,116 74,660 SH   SOLE   0 0 74,660
NUVEEN VRIABL RAT PFD & INM COM 67080R102   2,293,565 130,613 SH   SOLE   0 0 130,613
NVIDIA CORPORATION COM 67066G104   109,605 750 SH   SOLE   0 0 750
ORACLE CORP COM 68389X105   145,088 1,775 SH   SOLE   0 0 1,775
ORAGENICS INC COM PAR 684023302   0 1 SH   SOLE   0 0 1
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   5,414 450 SH   SOLE   0 0 450
OTIS WORLDWIDE CORP COM 68902V107   4,777 61 SH   SOLE   0 0 61
PALATIN TECHNOLOGIES INC COM NEW 696077502   102 40 SH   SOLE   0 0 40
PARAMOUNT GLOBAL CLASS B COM 92556H206   798,769 47,320 SH   SOLE   0 0 47,320
PAYCHEX INC COM 704326107   6,356 55 SH   SOLE   0 0 55
PAYPAL HLDGS INC COM 70450Y103   32,191 452 SH   SOLE   0 0 452
PEPSICO INC COM 713448108   87,981 487 SH   SOLE   0 0 487
PFIZER INC COM 717081103   3,476,410 67,846 SH   SOLE   0 0 67,846
PHILIP MORRIS INTL INC COM 718172109   313,758 3,100 SH   SOLE   0 0 3,100
PHILLIPS 66 COM 718546104   22,898 220 SH   SOLE   0 0 220
PIEDMONT LITHIUM INC COM 72016P105   8,804 200 SH   SOLE   0 0 200
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   2,908,794 196,673 SH   SOLE   0 0 196,673
PJT PARTNERS INC COM CL A 69343T107   3,832 52 SH   SOLE   0 0 52
PNC FINL SVCS GROUP INC COM 693475105   118,455 750 SH   SOLE   0 0 750
POLARIS INC COM 731068102   8,080 80 SH   SOLE   0 0 80
POWERFLEET INC COM 73931J109   10,894 4,050 SH   SOLE   0 0 4,050
PROCTER AND GAMBLE CO COM 742718109   51,857 342 SH   SOLE   0 0 342
PROGRESSIVE CORP COM 743315103   304,818 2,350 SH   SOLE   0 0 2,350
PROSHARES TR BITCOIN STRATE 74347G440   4,704 451 SH   SOLE   0 0 451
PROVIDENT FINL SVCS INC COM 74386T105   5,340 250 SH   SOLE   0 0 250
QUALCOMM INC COM 747525103   26,935 245 SH   SOLE   0 0 245
RAYTHEON TECHNOLOGIES CORP COM 75513E101   63,176 626 SH   SOLE   0 0 626
RENESOLA LTD SPONSORED ADS 75971T301   90 20 SH   SOLE   0 0 20
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   429,253 31,726 SH   SOLE   0 0 31,726
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   369 20 SH   SOLE   0 0 20
ROBINHOOD MKTS INC COM CL A 770700102   98 12 SH   SOLE   0 0 12
ROBLOX CORP CL A 771049103   57 2 SH   SOLE   0 0 2
ROCKWELL AUTOMATION INC COM 773903109   83,968 326 SH   SOLE   0 0 326
RXO INC COMMON STOCK 74982T103   860 50 SH   SOLE   0 0 50
SAIA INC COM 78709Y105   1,468 7 SH   SOLE   0 0 7
SALESFORCE INC COM 79466L302   90,161 680 SH   SOLE   0 0 680
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   20,508 454 SH   SOLE   0 0 454
SCHWAB STRATEGIC TR US REIT ETF 808524847   829 43 SH   SOLE   0 0 43
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,985,620 38,340 SH   SOLE   0 0 38,340
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   26,305 500 SH   SOLE   0 0 500
SEAGEN INC COM 81181C104   32,128 250 SH   SOLE   0 0 250
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,968 41 SH   SOLE   0 0 41
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,179 94 SH   SOLE   0 0 94
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,823,570 53,321 SH   SOLE   0 0 53,321
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,213 87 SH   SOLE   0 0 87
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,316,532 10,193 SH   SOLE   0 0 10,193
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,926 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,580 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,095,690 16,841 SH   SOLE   0 0 16,841
SENSEONICS HLDGS INC COM 81727U105   1,030 1,000 SH   SOLE   0 0 1,000
SHELL PLC SPON ADS 780259305   30,354 533 SH   SOLE   0 0 533
SHOPIFY INC CL A 82509L107   468,585 13,500 SH   SOLE   0 0 13,500
SIRIUS XM HOLDINGS INC COM 82968B103   2,920 500 SH   SOLE   0 0 500
SNAP INC CL A 83304A106   15,752 1,760 SH   SOLE   0 0 1,760
SOUTHERN CO COM 842587107   7,855 110 SH   SOLE   0 0 110
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   31,074 485 SH   SOLE   0 0 485
SPDR S&P 500 ETF TR TR UNIT 78462F103   101,376 265 SH   SOLE   0 0 265
SPDR SER TR AEROSPACE DEF 78464A631   6,053 55 SH   SOLE   0 0 55
SPDR SER TR PORTFOLIO S&P400 78464A847   13,388 315 SH   SOLE   0 0 315
SPDR SER TR PORTFOLIO S&P500 78464A854   718,872 15,982 SH   SOLE   0 0 15,982
SPDR SER TR S&P BIOTECH 78464A870   14,940 180 SH   SOLE   0 0 180
SPDR SER TR S&P DIVID ETF 78464A763   123,233 985 SH   SOLE   0 0 985
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,053 26 SH   SOLE   0 0 26
STAGWELL INC COM CL A 85256A109   1,960,578 315,713 SH   SOLE   0 0 315,713
STANLEY BLACK & DECKER INC COM 854502101   73,323 976 SH   SOLE   0 0 976
STARBUCKS CORP COM 855244109   71,325 719 SH   SOLE   0 0 719
STARWOOD PPTY TR INC COM 85571B105   1,983,269 108,198 SH   SOLE   0 0 108,198
STRYKER CORPORATION COM 863667101   36,674 150 SH   SOLE   0 0 150
SUNRUN INC COM 86771W105   96 4 SH   SOLE   0 0 4
SYNOPSYS INC COM 871607107   7,982 25 SH   SOLE   0 0 25
TARGET CORP COM 87612E106   11,625 78 SH   SOLE   0 0 78
TEEKAY TANKERS LTD CL A Y8565N300   3,882 126 SH   SOLE   0 0 126
TELEFONICA S A SPONSORED ADR 879382208   3,317 929 SH   SOLE   0 0 929
TERADYNE INC COM 880770102   6,988 80 SH   SOLE   0 0 80
TESLA INC COM 88160R101   58,880 478 SH   SOLE   0 0 478
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   303 38 SH   SOLE   0 0 38
THE BEACHBODY COMPANY INC COM CL A 073463101   53 100 SH   SOLE   0 0 100
THE TRADE DESK INC COM CL A 88339J105   8,069 180 SH   SOLE   0 0 180
TIDAL ETF TR ADASINA SOCIAL 886364876   3,722 250 SH   SOLE   0 0 250
TILRAY BRANDS INC COM CL 2 88688T100   675 251 SH   SOLE   0 0 251
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   358 8 SH   SOLE   0 0 8
TREVENA INC COM NEW 89532E208   172 120 SH   SOLE   0 0 120
TRONOX HOLDINGS PLC SHS G9087Q102   8,432 615 SH   SOLE   0 0 615
TRUIST FINL CORP COM 89832Q109   17,341 403 SH   SOLE   0 0 403
TWILIO INC CL A 90138F102   3,427 70 SH   SOLE   0 0 70
UBS GROUP AG SHS H42097107   15,870 850 SH   SOLE   0 0 850
UNDER ARMOUR INC CL C 904311206   517 58 SH   SOLE   0 0 58
UNITED AIRLS HLDGS INC COM 910047109   4,298 114 SH   SOLE   0 0 114
UNITED PARCEL SERVICE INC CL B 911312106   625,302 3,597 SH   SOLE   0 0 3,597
UNITEDHEALTH GROUP INC COM 91324P102   528,059 996 SH   SOLE   0 0 996
UNITI GROUP INC COM 91325V108   137,321 24,832 SH   SOLE   0 0 24,832
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   159 58 SH   SOLE   0 0 58
US BANCORP DEL COM NEW 902973304   154,816 3,550 SH   SOLE   0 0 3,550
VALERO ENERGY CORP COM 91913Y100   20,424 161 SH   SOLE   0 0 161
VALLEY NATL BANCORP COM 919794107   6,786 600 SH   SOLE   0 0 600
VANECK ETF TRUST GREEN BOND ETF 92189F171   1,197 52 SH   SOLE   0 0 52
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   13,325 177 SH   SOLE   0 0 177
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   9,052 126 SH   SOLE   0 0 126
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   427 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,986 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   6,292 35 SH   SOLE   0 0 35
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,311,690 15,903 SH   SOLE   0 0 15,903
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   257,581 733 SH   SOLE   0 0 733
VANGUARD INDEX FDS SML CP GRW ETF 922908595   16,043 80 SH   SOLE   0 0 80
VANGUARD INDEX FDS TOTAL STK MKT 922908769   71,314 373 SH   SOLE   0 0 373
VANGUARD INDEX FDS VALUE ETF 922908744   570 4 SH   SOLE   0 0 4
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,298 59 SH   SOLE   0 0 59
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   708 11 SH   SOLE   0 0 11
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   27,197 648 SH   SOLE   0 0 648
VANGUARD WORLD FD ESG INTL STK ETF 921910725   2,705 55 SH   SOLE   0 0 55
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,875 9 SH   SOLE   0 0 9
VERIZON COMMUNICATIONS INC COM 92343V104   1,793,728 45,526 SH   SOLE   0 0 45,526
VIASAT INC COM 92552V100   380 12 SH   SOLE   0 0 12
VIATRIS INC COM 92556V106   2,433 219 SH   SOLE   0 0 219
VICI PPTYS INC COM 925652109   977,735 30,177 SH   SOLE   0 0 30,177
VISA INC COM CL A 92826C839   95,154 458 SH   SOLE   0 0 458
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,428 65 SH   SOLE   0 0 65
WALMART INC COM 931142103   228,282 1,610 SH   SOLE   0 0 1,610
WARNER BROS DISCOVERY INC COM SER A 934423104   1,264,945 133,433 SH   SOLE   0 0 133,433
WELLS FARGO CO NEW COM 949746101   4,955 120 SH   SOLE   0 0 120
WESTERN DIGITAL CORP. COM 958102105   3,155 100 SH   SOLE   0 0 100
WILLIAMS COS INC COM 969457100   60,865 1,850 SH   SOLE   0 0 1,850
XPO INC COM 983793100   1,664 50 SH   SOLE   0 0 50
XYLEM INC COM 98419M100   111 1 SH   SOLE   0 0 1
YETI HLDGS INC COM 98585X104   413 10 SH   SOLE   0 0 10