The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | 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 |