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
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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
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   226,770 12,747 SH   SOLE   0 0 12,747
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   1,544,543 48,818 SH   SOLE   0 0 48,818
ALGONQUIN PWR UTILS CORP COM 015857105   1,158,036 140,198 SH   SOLE   0 0 140,198
ALPHABET INC CAP STK CL A 02079K305   3,834,829 32,037 SH   SOLE   0 0 32,037
AMAZON COM INC COM 023135106   1,904,560 14,610 SH   SOLE   0 0 14,610
APPLE INC COM 037833100   1,682,301 8,673 SH   SOLE   0 0 8,673
AT&T INC COM 00206R102   2,161,519 135,518 SH   SOLE   0 0 135,518
BANK AMERICA CORP COM 060505104   1,967,921 68,593 SH   SOLE   0 0 68,593
BLACKROCK ENHANCED EQUITY DI COM 09251A104   375,342 45,005 SH   SOLE   0 0 45,005
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   3,380,146 621,350 SH   SOLE   0 0 621,350
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   254,449 15,496 SH   SOLE   0 0 15,496
BLACKROCK HEALTH SCIENCES TR COM 09250W107   377,343 9,285 SH   SOLE   0 0 9,285
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   2,235,865 284,823 SH   SOLE   0 0 284,823
BRISTOL-MYERS SQUIBB CO COM 110122108   2,298,258 35,938 SH   SOLE   0 0 35,938
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,019,899 22,376 SH   SOLE   0 0 22,376
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,253,551 39,770 SH   SOLE   0 0 39,770
CISCO SYS INC COM 17275R102   347,176 6,710 SH   SOLE   0 0 6,710
CONNECTONE BANCORP INC COM 20786W107   299,035 18,025 SH   SOLE   0 0 18,025
CORNING INC COM 219350105   1,150,311 32,828 SH   SOLE   0 0 32,828
DISNEY WALT CO COM 254687106   1,751,540 19,618 SH   SOLE   0 0 19,618
DUFF & PHELPS UTLITY AND INF COM 26433C105   191,146 19,645 SH   SOLE   0 0 19,645
EXXON MOBIL CORP COM 30231G102   1,340,832 12,502 SH   SOLE   0 0 12,502
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,840,756 40,536 SH   SOLE   0 0 40,536
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   979,881 11,063 SH   SOLE   0 0 11,063
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   848,415 8,071 SH   SOLE   0 0 8,071
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856   2,312,608 120,889 SH   SOLE   0 0 120,889
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   2,249,683 56,475 SH   SOLE   0 0 56,475
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656   697,757 31,751 SH   SOLE   0 0 31,751
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   549,522 16,841 SH   SOLE   0 0 16,841
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   2,744,462 191,119 SH   SOLE   0 0 191,119
HARROW HEALTH INC COM 415858109   274,500 14,417 SH   SOLE   0 0 14,417
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   3,868,447 155,234 SH   SOLE   0 0 155,234
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   3,476,136 99,007 SH   SOLE   0 0 99,007
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   3,426,463 130,436 SH   SOLE   0 0 130,436
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   2,864,876 86,084 SH   SOLE   0 0 86,084
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   2,430,480 77,900 SH   SOLE   0 0 77,900
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301   2,327,110 80,361 SH   SOLE   0 0 80,361
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   2,314,068 81,545 SH   SOLE   0 0 81,545
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   2,213,382 89,866 SH   SOLE   0 0 89,866
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   1,863,547 80,848 SH   SOLE   0 0 80,848
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   1,764,869 53,955 SH   SOLE   0 0 53,955
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   1,696,416 50,027 SH   SOLE   0 0 50,027
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   1,686,383 57,891 SH   SOLE   0 0 57,891
INNOVATOR ETFS TR US SML CP PWR B 45782C474   1,361,108 42,558 SH   SOLE   0 0 42,558
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   1,358,196 40,219 SH   SOLE   0 0 40,219
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   1,200,717 40,225 SH   SOLE   0 0 40,225
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   1,108,440 36,000 SH   SOLE   0 0 36,000
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   1,073,677 33,902 SH   SOLE   0 0 33,902
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   942,790 30,511 SH   SOLE   0 0 30,511
INNOVATOR ETFS TR PREM INCM 30 BAR 45783Y616   864,455 35,041 SH   SOLE   0 0 35,041
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   568,949 20,659 SH   SOLE   0 0 20,659
INNOVATOR ETFS TR US SML CP PWR B 45782C599   533,285 19,693 SH   SOLE   0 0 19,693
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   272,426 7,961 SH   SOLE   0 0 7,961
INTEL CORP COM 458140100   1,890,145 56,523 SH   SOLE   0 0 56,523
INTERNATIONAL BUSINESS MACHS COM 459200101   2,034,676 15,206 SH   SOLE   0 0 15,206
IRON MTN INC DEL COM 46284V101   1,674,059 29,462 SH   SOLE   0 0 29,462
ISHARES GOLD TR ISHARES NEW 464285204   3,518,622 96,692 SH   SOLE   0 0 96,692
ISHARES TR PFD AND INCM SEC 464288687   2,461,738 79,591 SH   SOLE   0 0 79,591
ISHARES TR GBL COMM SVC ETF 464287275   2,249,203 32,894 SH   SOLE   0 0 32,894
ISHARES TR US HLTHCARE ETF 464287762   1,807,246 6,449 SH   SOLE   0 0 6,449
ISHARES TR GL CLEAN ENE ETF 464288224   1,533,644 83,350 SH   SOLE   0 0 83,350
ISHARES TR GLB INFRASTR ETF 464288372   1,303,787 27,770 SH   SOLE   0 0 27,770
ISHARES TR CORE S&P TTL STK 464287150   926,873 9,473 SH   SOLE   0 0 9,473
ISHARES TR CORE MSCI INTL 46435G326   521,257 8,528 SH   SOLE   0 0 8,528
ISHARES TR CORE INTL AGGR 46435G672   398,214 8,079 SH   SOLE   0 0 8,079
JOHNSON & JOHNSON COM 478160104   1,643,842 9,931 SH   SOLE   0 0 9,931
JPMORGAN CHASE & CO COM 46625H100   2,834,165 19,487 SH   SOLE   0 0 19,487
KNOW LABS INC COM NEW 499238103   209,204 207,132 SH   SOLE   0 0 207,132
KRANESHARES TR ELECTRIFICATION 500767512   399,505 17,461 SH   SOLE   0 0 17,461
MAINSTAY CBRE GLOBAL INFRA COM 56064Q107   2,490,739 181,806 SH   SOLE   0 0 181,806
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   2,960,149 271,324 SH   SOLE   0 0 271,324
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,616,075 27,559 SH   SOLE   0 0 27,559
NUVEEN VRIABL RAT PFD & INM COM 67080R102   2,153,704 139,128 SH   SOLE   0 0 139,128
PARAMOUNT GLOBAL CLASS B COM 92556H206   790,653 49,695 SH   SOLE   0 0 49,695
PFIZER INC COM 717081103   2,590,821 70,633 SH   SOLE   0 0 70,633
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   2,680,061 181,699 SH   SOLE   0 0 181,699
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,097,245 40,001 SH   SOLE   0 0 40,001
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,063,011 17,618 SH   SOLE   0 0 17,618
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,932,648 57,332 SH   SOLE   0 0 57,332
SHOPIFY INC CL A 82509L107   865,640 13,400 SH   SOLE   0 0 13,400
SPDR SER TR PORTFOLIO S&P500 78464A854   777,417 14,919 SH   SOLE   0 0 14,919
STAGWELL INC COM CL A 85256A109   2,276,291 315,713 SH   SOLE   0 0 315,713
STARWOOD PPTY TR INC COM 85571B105   2,734,064 140,931 SH   SOLE   0 0 140,931
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,562,685 18,701 SH   SOLE   0 0 18,701
VERIZON COMMUNICATIONS INC COM 92343V104   1,739,853 46,783 SH   SOLE   0 0 46,783
VICI PPTYS INC COM 925652109   1,000,208 31,823 SH   SOLE   0 0 31,823
WARNER BROS DISCOVERY INC COM SER A 934423104   1,733,129 138,208 SH   SOLE   0 0 138,208