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   227,397 12,811 SH   SOLE   0 0 12,811
AES CORP COM 00130H105   1,050,143 58,569 SH   SOLE   0 0 58,569
ALGONQUIN PWR UTILS CORP COM 015857105   1,329,792 210,410 SH   SOLE   0 0 210,410
ALPHABET INC CAP STK CL A 02079K305   4,467,528 29,600 SH   SOLE   0 0 29,600
AMAZON COM INC COM 023135106   2,500,428 13,862 SH   SOLE   0 0 13,862
APPLE INC COM 037833100   422,445 2,464 SH   SOLE   0 0 2,464
AT&T INC COM 00206R102   2,196,053 124,776 SH   SOLE   0 0 124,776
BANK AMERICA CORP COM 060505104   311,348 8,211 SH   SOLE   0 0 8,211
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,976,865 4,701 SH   SOLE   0 0 4,701
BLACKROCK ENHANCED EQUITY DI COM 09251A104   325,092 39,405 SH   SOLE   0 0 39,405
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   3,104,032 561,308 SH   SOLE   0 0 561,308
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   190,707 11,636 SH   SOLE   0 0 11,636
BLACKROCK HEALTH SCIENCES TR COM 09250W107   384,771 9,285 SH   SOLE   0 0 9,285
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   2,021,209 248,306 SH   SOLE   0 0 248,306
BRISTOL-MYERS SQUIBB CO COM 110122108   1,867,759 34,441 SH   SOLE   0 0 34,441
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,277,330 35,442 SH   SOLE   0 0 35,442
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,609,458 65,505 SH   SOLE   0 0 65,505
CALAMOS ETF TR CEF INCOME & ARB 12811T407   625,866 23,502 SH   SOLE   0 0 23,502
CONNECTONE BANCORP INC COM 20786W107   351,488 18,025 SH   SOLE   0 0 18,025
CORNING INC COM 219350105   1,298,322 39,391 SH   SOLE   0 0 39,391
DISNEY WALT CO COM 254687106   1,972,216 16,118 SH   SOLE   0 0 16,118
DUFF & PHELPS UTLITY AND INF COM 26433C105   187,807 19,645 SH   SOLE   0 0 19,645
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,276,991 40,379 SH   SOLE   0 0 40,379
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,110,100 9,686 SH   SOLE   0 0 9,686
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   1,164,901 11,409 SH   SOLE   0 0 11,409
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   2,187,718 111,108 SH   SOLE   0 0 111,108
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   708,009 13,182 SH   SOLE   0 0 13,182
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367   1,640,604 49,973 SH   SOLE   0 0 49,973
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   1,567,921 43,699 SH   SOLE   0 0 43,699
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   542,969 15,399 SH   SOLE   0 0 15,399
GAMING & LEISURE PPTYS INC COM 36467J108   223,578 4,853 SH   SOLE   0 0 4,853
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   665,059 58,441 SH   SOLE   0 0 58,441
GOLDMAN SACHS GROUP INC COM 38141G104   1,752,474 4,196 SH   SOLE   0 0 4,196
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   2,630,728 178,839 SH   SOLE   0 0 178,839
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   434,707 15,481 SH   SOLE   0 0 15,481
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   1,862,907 40,934 SH   SOLE   0 0 40,934
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   577,769 18,542 SH   SOLE   0 0 18,542
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359   2,055,354 81,854 SH   SOLE   0 0 81,854
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   3,940,835 145,097 SH   SOLE   0 0 145,097
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   1,746,561 47,448 SH   SOLE   0 0 47,448
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   1,881,670 55,084 SH   SOLE   0 0 55,084
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   1,864,176 52,705 SH   SOLE   0 0 52,705
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   2,156,291 55,134 SH   SOLE   0 0 55,134
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   2,545,418 87,955 SH   SOLE   0 0 87,955
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   1,910,639 61,072 SH   SOLE   0 0 61,072
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   1,826,487 49,907 SH   SOLE   0 0 49,907
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   1,871,601 52,647 SH   SOLE   0 0 52,647
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   1,032,789 36,282 SH   SOLE   0 0 36,282
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623   341,524 14,180 SH   SOLE   0 0 14,180
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   493,462 17,063 SH   SOLE   0 0 17,063
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   2,312,786 63,364 SH   SOLE   0 0 63,364
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   3,976,359 112,390 SH   SOLE   0 0 112,390
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714   1,945,870 81,752 SH   SOLE   0 0 81,752
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   3,422,494 121,322 SH   SOLE   0 0 121,322
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   1,086,000 31,460 SH   SOLE   0 0 31,460
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   1,685,288 44,953 SH   SOLE   0 0 44,953
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   1,082,848 28,511 SH   SOLE   0 0 28,511
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   2,091,012 62,251 SH   SOLE   0 0 62,251
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350   1,007,349 38,754 SH   SOLE   0 0 38,754
INNOVATOR ETFS TRUST INTERNATIONAL DE 45783Y426   446,591 16,639 SH   SOLE   0 0 16,639
INNOVATOR ETFS TRUST INTL DEV PWR BUF 45783Y459   421,346 15,040 SH   SOLE   0 0 15,040
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533   524,557 19,264 SH   SOLE   0 0 19,264
INTEL CORP COM 458140100   2,166,448 49,048 SH   SOLE   0 0 49,048
INTERNATIONAL BUSINESS MACHS COM 459200101   2,691,990 14,097 SH   SOLE   0 0 14,097
IRON MTN INC DEL COM 46284V101   1,926,818 24,022 SH   SOLE   0 0 24,022
ISHARES INC CORE MSCI EMKT 46434G103   238,700 4,626 SH   SOLE   0 0 4,626
ISHARES TR CORE S&P TTL STK 464287150   921,263 7,990 SH   SOLE   0 0 7,990
ISHARES TR CORE S&P500 ETF 464287200   1,415,763 2,693 SH   SOLE   0 0 2,693
ISHARES TR GBL COMM SVC ETF 464287275   2,743,449 32,606 SH   SOLE   0 0 32,606
ISHARES TR ISHARES SEMICDTR 464287523   1,241,132 5,494 SH   SOLE   0 0 5,494
ISHARES TR U.S. TECH ETF 464287721   206,954 1,532 SH   SOLE   0 0 1,532
ISHARES TR US HLTHCARE ETF 464287762   1,991,628 32,175 SH   SOLE   0 0 32,175
ISHARES TR GL CLEAN ENE ETF 464288224   1,137,183 81,344 SH   SOLE   0 0 81,344
ISHARES TR GLB INFRASTR ETF 464288372   1,340,237 28,144 SH   SOLE   0 0 28,144
ISHARES TR PFD AND INCM SEC 464288687   2,412,833 74,863 SH   SOLE   0 0 74,863
ISHARES TR CORE MSCI INTL 46435G326   474,773 7,072 SH   SOLE   0 0 7,072
JPMORGAN CHASE & CO COM 46625H100   2,764,819 13,803 SH   SOLE   0 0 13,803
KNOW LABS INC COM NEW 499238103   130,494 207,132 SH   SOLE   0 0 207,132
KRANESHARES TRUST ELECTRIFICATION 500767512   304,835 23,254 SH   SOLE   0 0 23,254
LOWES COS INC COM 548661107   221,870 871 SH   SOLE   0 0 871
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   2,096,248 166,766 SH   SOLE   0 0 166,766
MICROSOFT CORP COM 594918104   686,331 1,631 SH   SOLE   0 0 1,631
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   2,712,629 230,862 SH   SOLE   0 0 230,862
NEXTERA ENERGY INC COM 65339F101   239,855 3,753 SH   SOLE   0 0 3,753
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,654,162 54,992 SH   SOLE   0 0 54,992
NUVEEN VRIABL RAT PFD & INM COM 67080R102   1,134,025 63,318 SH   SOLE   0 0 63,318
NVIDIA CORPORATION COM 67066G104   597,254 661 SH   SOLE   0 0 661
PARAMOUNT GLOBAL CLASS B COM 92556H206   655,337 55,679 SH   SOLE   0 0 55,679
PFIZER INC COM 717081103   1,884,710 67,917 SH   SOLE   0 0 67,917
PHILIP MORRIS INTL INC COM 718172109   200,282 2,186 SH   SOLE   0 0 2,186
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   2,631,327 167,281 SH   SOLE   0 0 167,281
SALESFORCE INC COM 79466L302   200,285 665 SH   SOLE   0 0 665
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,892,817 36,289 SH   SOLE   0 0 36,289
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,423,664 57,542 SH   SOLE   0 0 57,542
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,976,876 14,293 SH   SOLE   0 0 14,293
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,022,368 15,573 SH   SOLE   0 0 15,573
SHOPIFY INC CL A 82509L107   1,049,127 13,595 SH   SOLE   0 0 13,595
SPDR SER TR PORTFOLIO S&P500 78464A854   749,518 12,181 SH   SOLE   0 0 12,181
STAGWELL INC COM CL A 85256A109   1,963,735 315,713 SH   SOLE   0 0 315,713
STARWOOD PPTY TR INC COM 85571B105   2,443,323 120,183 SH   SOLE   0 0 120,183
UNITI GROUP INC COM 91325V108   124,591 21,117 SH   SOLE   0 0 21,117
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   228,833 476 SH   SOLE   0 0 476
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,732,860 20,038 SH   SOLE   0 0 20,038
VERIZON COMMUNICATIONS INC COM 92343V104   1,706,227 40,663 SH   SOLE   0 0 40,663
VICI PPTYS INC COM 925652109   912,072 30,617 SH   SOLE   0 0 30,617
WARNER BROS DISCOVERY INC COM SER A 934423104   1,120,496 128,350 SH   SOLE   0 0 128,350