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 | 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 |