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
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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
ABBVIE INC COM 00287Y109   272,204 1,708 SH   SOLE   0 0 1,708
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   233,560 13,004 SH   SOLE   0 0 13,004
AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H307   1,510,852 51,667 SH   SOLE   0 0 51,667
ALGONQUIN PWR UTILS CORP COM 015857105   799,084 95,129 SH   SOLE   0 0 95,129
ALPHABET INC CAP STK CL A 02079K305   3,446,948 33,230 SH   SOLE   0 0 33,230
AMAZON COM INC COM 023135106   1,524,251 14,757 SH   SOLE   0 0 14,757
AMGEN INC COM 031162100   256,255 1,060 SH   SOLE   0 0 1,060
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   748,974 60,744 SH   SOLE   0 0 60,744
APPLE INC COM 037833100   1,548,581 9,391 SH   SOLE   0 0 9,391
AT&T INC COM 00206R102   2,478,369 128,746 SH   SOLE   0 0 128,746
BANK AMERICA CORP COM 060505104   1,896,688 66,318 SH   SOLE   0 0 66,318
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   991,770 3,212 SH   SOLE   0 0 3,212
BLACKROCK ENHANCED EQUITY DI COM 09251A104   386,593 45,005 SH   SOLE   0 0 45,005
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   3,301,709 611,428 SH   SOLE   0 0 611,428
BLACKROCK HEALTH SCIENCES TR COM 09250W107   388,671 9,285 SH   SOLE   0 0 9,285
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   258,488 15,469 SH   SOLE   0 0 15,469
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   2,121,365 264,180 SH   SOLE   0 0 264,180
BLACKSTONE INC COM 09260D107   250,344 2,850 SH   SOLE   0 0 2,850
BRISTOL-MYERS SQUIBB CO COM 110122108   2,503,699 36,123 SH   SOLE   0 0 36,123
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   996,140 21,627 SH   SOLE   0 0 21,627
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,372,627 39,274 SH   SOLE   0 0 39,274
CHEVRON CORP NEW COM 166764100   701,425 4,299 SH   SOLE   0 0 4,299
CISCO SYS INC COM 17275R102   345,538 6,610 SH   SOLE   0 0 6,610
CONNECTONE BANCORP INC COM 20786W107   336,362 19,025 SH   SOLE   0 0 19,025
CORNING INC COM 219350105   1,144,793 32,449 SH   SOLE   0 0 32,449
CVS HEALTH CORP COM 126650100   313,217 4,215 SH   SOLE   0 0 4,215
DISNEY WALT CO COM 254687106   1,911,131 19,086 SH   SOLE   0 0 19,086
DUFF & PHELPS UTLITY AND INF COM 26433C105   261,868 19,645 SH   SOLE   0 0 19,645
EATON CORP PLC SHS G29183103   283,568 1,655 SH   SOLE   0 0 1,655
EMERSON ELEC CO COM 291011104   247,042 2,835 SH   SOLE   0 0 2,835
EXXON MOBIL CORP COM 30231G102   1,376,993 12,557 SH   SOLE   0 0 12,557
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,643,461 38,444 SH   SOLE   0 0 38,444
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   873,667 10,447 SH   SOLE   0 0 10,447
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   745,074 7,629 SH   SOLE   0 0 7,629
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856   2,406,889 121,775 SH   SOLE   0 0 121,775
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   2,141,052 57,278 SH   SOLE   0 0 57,278
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656   684,936 32,096 SH   SOLE   0 0 32,096
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   530,604 16,997 SH   SOLE   0 0 16,997
GAMING & LEISURE PPTYS INC COM 36467J108   252,648 4,853 SH   SOLE   0 0 4,853
GOLDMAN SACHS GROUP INC COM 38141G104   1,600,377 4,892 SH   SOLE   0 0 4,892
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   2,623,570 186,864 SH   SOLE   0 0 186,864
HARROW HEALTH INC COM 415858109   305,064 14,417 SH   SOLE   0 0 14,417
HOME DEPOT INC COM 437076102   307,811 1,043 SH   SOLE   0 0 1,043
HONEYWELL INTL INC COM 438516106   524,052 2,742 SH   SOLE   0 0 2,742
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   3,843,193 156,801 SH   SOLE   0 0 156,801
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   3,311,635 99,718 SH   SOLE   0 0 99,718
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   2,815,074 110,938 SH   SOLE   0 0 110,938
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   2,734,484 86,947 SH   SOLE   0 0 86,947
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   2,340,412 79,336 SH   SOLE   0 0 79,336
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   2,312,060 82,017 SH   SOLE   0 0 82,017
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301   2,266,551 82,480 SH   SOLE   0 0 82,480
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   1,804,015 73,814 SH   SOLE   0 0 73,814
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   1,680,896 54,788 SH   SOLE   0 0 54,788
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   1,658,209 58,285 SH   SOLE   0 0 58,285
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   1,607,363 50,546 SH   SOLE   0 0 50,546
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   1,543,169 66,088 SH   SOLE   0 0 66,088
INNOVATOR ETFS TR US SML CP PWR B 45782C474   1,312,632 42,715 SH   SOLE   0 0 42,715
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   1,303,818 40,529 SH   SOLE   0 0 40,529
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   1,058,302 36,206 SH   SOLE   0 0 36,206
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   913,958 31,087 SH   SOLE   0 0 31,087
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   612,598 21,256 SH   SOLE   0 0 21,256
INNOVATOR ETFS TR US SML CP PWR B 45782C599   512,290 19,749 SH   SOLE   0 0 19,749
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   504,315 16,387 SH   SOLE   0 0 16,387
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848   332,957 13,545 SH   SOLE   0 0 13,545
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   311,113 9,836 SH   SOLE   0 0 9,836
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   256,601 8,110 SH   SOLE   0 0 8,110
INTEL CORP COM 458140100   1,829,201 55,990 SH   SOLE   0 0 55,990
INTERNATIONAL BUSINESS MACHS COM 459200101   1,963,847 14,981 SH   SOLE   0 0 14,981
IRON MTN INC DEL COM 46284V101   1,491,149 28,183 SH   SOLE   0 0 28,183
ISHARES GOLD TR ISHARES NEW 464285204   3,933,156 105,249 SH   SOLE   0 0 105,249
ISHARES INC CORE MSCI EMKT 46434G103   310,220 6,358 SH   SOLE   0 0 6,358
ISHARES TR PFD AND INCM SEC 464288687   2,493,277 79,862 SH   SOLE   0 0 79,862
ISHARES TR GBL COMM SVC ETF 464287275   2,022,060 31,565 SH   SOLE   0 0 31,565
ISHARES TR US HLTHCARE ETF 464287762   1,707,927 6,255 SH   SOLE   0 0 6,255
ISHARES TR GL CLEAN ENE ETF 464288224   1,575,504 79,651 SH   SOLE   0 0 79,651
ISHARES TR CORE S&P500 ETF 464287200   1,358,516 3,305 SH   SOLE   0 0 3,305
ISHARES TR GLB INFRASTR ETF 464288372   1,283,704 26,912 SH   SOLE   0 0 26,912
ISHARES TR CORE S&P TTL STK 464287150   900,009 9,939 SH   SOLE   0 0 9,939
ISHARES TR ISHARES SEMICDTR 464287523   760,978 1,711 SH   SOLE   0 0 1,711
ISHARES TR CORE MSCI INTL 46435G326   555,054 9,179 SH   SOLE   0 0 9,179
ISHARES TR CORE INTL AGGR 46435G672   377,650 7,715 SH   SOLE   0 0 7,715
JOHNSON & JOHNSON COM 478160104   1,671,114 10,781 SH   SOLE   0 0 10,781
JPMORGAN CHASE & CO COM 46625H100   2,511,050 19,270 SH   SOLE   0 0 19,270
KNOW LABS INC COM NEW 499238103   184,389 207,132 SH   SOLE   0 0 207,132
KRANESHARES TR ELECTRIFICATION 500767512   416,194 16,229 SH   SOLE   0 0 16,229
L3HARRIS TECHNOLOGIES INC COM 502431109   208,015 1,060 SH   SOLE   0 0 1,060
LAUDER ESTEE COS INC CL A 518439104   276,775 1,123 SH   SOLE   0 0 1,123
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107   2,472,613 174,128 SH   SOLE   0 0 174,128
MERCK & CO INC COM 58933Y105   217,036 2,040 SH   SOLE   0 0 2,040
MICROCHIP TECHNOLOGY INC. COM 595017104   368,632 4,400 SH   SOLE   0 0 4,400
MICROSOFT CORP COM 594918104   1,199,401 4,160 SH   SOLE   0 0 4,160
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   2,694,149 258,804 SH   SOLE   0 0 258,804
NEXTERA ENERGY INC COM 65339F101   293,290 3,805 SH   SOLE   0 0 3,805
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,178,976 19,407 SH   SOLE   0 0 19,407
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   792,037 74,932 SH   SOLE   0 0 74,932
NUVEEN VRIABL RAT PFD & INM COM 67080R102   2,120,502 133,870 SH   SOLE   0 0 133,870
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,082,091 48,502 SH   SOLE   0 0 48,502
PFIZER INC COM 717081103   2,848,142 69,807 SH   SOLE   0 0 69,807
PHILIP MORRIS INTL INC COM 718172109   301,482 3,100 SH   SOLE   0 0 3,100
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   2,647,060 178,253 SH   SOLE   0 0 178,253
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   443,392 32,844 SH   SOLE   0 0 32,844
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,118,874 39,524 SH   SOLE   0 0 39,524
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,611,480 17,293 SH   SOLE   0 0 17,293
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,760,899 54,771 SH   SOLE   0 0 54,771
SHOPIFY INC CL A 82509L107   647,190 13,500 SH   SOLE   0 0 13,500
SPDR SER TR PORTFOLIO S&P500 78464A854   754,640 15,673 SH   SOLE   0 0 15,673
STAGWELL INC COM CL A 85256A109   2,342,591 315,713 SH   SOLE   0 0 315,713
STARWOOD PPTY TR INC COM 85571B105   2,073,555 117,216 SH   SOLE   0 0 117,216
UNITED PARCEL SERVICE INC CL B 911312106   697,783 3,597 SH   SOLE   0 0 3,597
UNITEDHEALTH GROUP INC COM 91324P102   468,337 991 SH   SOLE   0 0 991
UNITI GROUP INC COM 91325V108   74,238 20,912 SH   SOLE   0 0 20,912
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,468,267 17,681 SH   SOLE   0 0 17,681
VERIZON COMMUNICATIONS INC COM 92343V104   1,740,007 44,742 SH   SOLE   0 0 44,742
VICI PPTYS INC COM 925652109   1,012,493 31,039 SH   SOLE   0 0 31,039
WALMART INC COM 931142103   237,395 1,610 SH   SOLE   0 0 1,610
WARNER BROS DISCOVERY INC COM SER A 934423104   2,071,705 137,199 SH   SOLE   0 0 137,199