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   229,317 12,782 SH   SOLE   0 0 12,782
ALGONQUIN PWR UTILS CORP COM 015857105   1,390,009 219,938 SH   SOLE   0 0 219,938
ALPHABET INC CAP STK CL A 02079K305   4,267,390 30,549 SH   SOLE   0 0 30,549
AMAZON COM INC COM 023135106   2,142,962 14,104 SH   SOLE   0 0 14,104
AT&T INC COM 00206R102   2,203,771 131,333 SH   SOLE   0 0 131,333
BLACKROCK ENHANCED EQUITY DI COM 09251A104   303,025 39,405 SH   SOLE   0 0 39,405
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   3,245,378 615,821 SH   SOLE   0 0 615,821
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   170,188 11,617 SH   SOLE   0 0 11,617
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   2,179,451 297,333 SH   SOLE   0 0 297,333
BRISTOL-MYERS SQUIBB CO COM 110122108   1,812,891 35,332 SH   SOLE   0 0 35,332
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   804,102 22,792 SH   SOLE   0 0 22,792
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,759,098 61,101 SH   SOLE   0 0 61,101
CONNECTONE BANCORP INC COM 20786W107   412,953 18,025 SH   SOLE   0 0 18,025
CORNING INC COM 219350105   1,245,661 40,908 SH   SOLE   0 0 40,908
DISNEY WALT CO COM 254687106   1,518,272 16,815 SH   SOLE   0 0 16,815
DUFF & PHELPS UTLITY AND INF COM 26433C105   180,145 19,645 SH   SOLE   0 0 19,645
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,184,012 40,565 SH   SOLE   0 0 40,565
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   1,069,531 11,282 SH   SOLE   0 0 11,282
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856   2,219,378 115,472 SH   SOLE   0 0 115,472
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   651,583 12,608 SH   SOLE   0 0 12,608
FIRST TR EXCHNG TRADED FD VI CBOE VEST EQ ENH 33740F367   1,653,738 51,715 SH   SOLE   0 0 51,715
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   552,512 16,236 SH   SOLE   0 0 16,236
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   638,112 55,209 SH   SOLE   0 0 55,209
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   2,769,672 188,927 SH   SOLE   0 0 188,927
HARROW INC COM 415858109   117,836 10,521 SH   SOLE   0 0 10,521
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   3,858,780 149,972 SH   SOLE   0 0 149,972
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   3,855,270 115,531 SH   SOLE   0 0 115,531
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   3,400,288 125,371 SH   SOLE   0 0 125,371
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   2,283,195 65,680 SH   SOLE   0 0 65,680
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   2,228,061 77,714 SH   SOLE   0 0 77,714
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   2,159,196 85,851 SH   SOLE   0 0 85,851
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   1,984,731 83,992 SH   SOLE   0 0 83,992
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   1,869,541 54,284 SH   SOLE   0 0 54,284
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   1,804,948 51,423 SH   SOLE   0 0 51,423
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   1,677,269 46,436 SH   SOLE   0 0 46,436
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   1,640,220 53,953 SH   SOLE   0 0 53,953
INNOVATOR ETFS TR US SML CP PWR B 45782C474   1,375,831 40,100 SH   SOLE   0 0 40,100
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   1,144,634 36,367 SH   SOLE   0 0 36,367
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   1,058,180 31,701 SH   SOLE   0 0 31,701
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   1,034,311 28,580 SH   SOLE   0 0 28,580
INNOVATOR ETFS TR US SML CP PWR B 45782C599   1,029,551 37,411 SH   SOLE   0 0 37,411
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   940,230 28,762 SH   SOLE   0 0 28,762
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   557,489 19,110 SH   SOLE   0 0 19,110
INNOVATOR ETFS TR INNOVATOR INTER 45783Y533   528,606 20,222 SH   SOLE   0 0 20,222
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   477,914 17,105 SH   SOLE   0 0 17,105
INNOVATOR ETFS TR INTERNATIONAL DE 45783Y426   433,402 16,753 SH   SOLE   0 0 16,753
INNOVATOR ETFS TR INTL DEV PWR BUF 45783Y459   422,152 15,615 SH   SOLE   0 0 15,615
INNOVATOR ETFS TR US SML CP PWR B 45782C284   420,321 15,520 SH   SOLE   0 0 15,520
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623   338,315 14,299 SH   SOLE   0 0 14,299
INTEL CORP COM 458140100   2,548,713 50,721 SH   SOLE   0 0 50,721
INTERNATIONAL BUSINESS MACHS COM 459200101   2,378,962 14,546 SH   SOLE   0 0 14,546
IRON MTN INC DEL COM 46284V101   1,747,752 24,975 SH   SOLE   0 0 24,975
ISHARES TR GBL COMM SVC ETF 464287275   2,444,589 32,762 SH   SOLE   0 0 32,762
ISHARES TR PFD AND INCM SEC 464288687   2,443,677 78,348 SH   SOLE   0 0 78,348
ISHARES TR GL CLEAN ENE ETF 464288224   1,304,596 83,789 SH   SOLE   0 0 83,789
ISHARES TR GLB INFRASTR ETF 464288372   1,301,620 27,665 SH   SOLE   0 0 27,665
JPMORGAN CHASE & CO COM 46625H100   2,448,522 14,395 SH   SOLE   0 0 14,395
KNOW LABS INC COM NEW 499238103   105,431 207,132 SH   SOLE   0 0 207,132
KRANESHARES TR ELECTRIFICATION 500767512   251,315 18,748 SH   SOLE   0 0 18,748
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   2,396,870 184,659 SH   SOLE   0 0 184,659
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   2,967,639 271,513 SH   SOLE   0 0 271,513
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,520,773 50,009 SH   SOLE   0 0 50,009
NUVEEN VRIABL RAT PFD & INM COM 67080R102   1,090,859 67,130 SH   SOLE   0 0 67,130
PARAMOUNT GLOBAL CLASS B COM 92556H206   732,019 49,494 SH   SOLE   0 0 49,494
PFIZER INC COM 717081103   1,776,581 61,708 SH   SOLE   0 0 61,708
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   2,529,168 176,865 SH   SOLE   0 0 176,865
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,997,053 38,258 SH   SOLE   0 0 38,258
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,344,099 17,374 SH   SOLE   0 0 17,374
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,177,150 57,903 SH   SOLE   0 0 57,903
SHOPIFY INC CL A 82509L107   1,059,051 13,595 SH   SOLE   0 0 13,595
SPDR SER TR PORTFOLIO S&P500 78464A854   762,549 13,641 SH   SOLE   0 0 13,641
STAGWELL INC COM CL A 85256A109   2,093,178 315,713 SH   SOLE   0 0 315,713
STARWOOD PPTY TR INC COM 85571B105   2,609,748 124,155 SH   SOLE   0 0 124,155
UNITI GROUP INC COM 91325V108   121,819 21,076 SH   SOLE   0 0 21,076
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,718,479 19,449 SH   SOLE   0 0 19,449
VERIZON COMMUNICATIONS INC COM 92343V104   1,574,448 41,763 SH   SOLE   0 0 41,763
VICI PPTYS INC COM 925652109   1,004,358 31,504 SH   SOLE   0 0 31,504
WARNER BROS DISCOVERY INC COM SER A 934423104   1,539,498 135,281 SH   SOLE   0 0 135,281