Corrado Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	(x$1000)	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