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 |
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 |