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 |
ABBVIE INC | COM | 00287Y109 | 267,414 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 205,496 | 12,764 | SH | SOLE | 0 | 0 | 12,764 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 | 1,486,722 | 48,181 | SH | SOLE | 0 | 0 | 48,181 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 291,902 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,336,174 | 225,705 | SH | SOLE | 0 | 0 | 225,705 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,190,007 | 32,019 | SH | SOLE | 0 | 0 | 32,019 | ||
AMAZON COM INC | COM | 023135106 | 1,872,859 | 14,733 | SH | SOLE | 0 | 0 | 14,733 | ||
AMGEN INC | COM | 031162100 | 258,816 | 963 | SH | SOLE | 0 | 0 | 963 | ||
APPLE INC | COM | 037833100 | 810,065 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
AT&T INC | COM | 00206R102 | 2,047,905 | 136,345 | SH | SOLE | 0 | 0 | 136,345 | ||
BANK AMERICA CORP | COM | 060505104 | 1,913,781 | 69,897 | SH | SOLE | 0 | 0 | 69,897 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,124,113 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 342,489 | 45,005 | SH | SOLE | 0 | 0 | 45,005 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 3,099,771 | 621,196 | SH | SOLE | 0 | 0 | 621,196 | ||
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 223,709 | 15,525 | SH | SOLE | 0 | 0 | 15,525 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 363,508 | 9,285 | SH | SOLE | 0 | 0 | 9,285 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 2,061,207 | 296,150 | SH | SOLE | 0 | 0 | 296,150 | ||
BLACKSTONE INC | COM | 09260D107 | 309,528 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,127,025 | 36,648 | SH | SOLE | 0 | 0 | 36,648 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 805,010 | 22,779 | SH | SOLE | 0 | 0 | 22,779 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 968,326 | 40,448 | SH | SOLE | 0 | 0 | 40,448 | ||
CHEVRON CORP NEW | COM | 166764100 | 570,779 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
CISCO SYS INC | COM | 17275R102 | 362,128 | 6,736 | SH | SOLE | 0 | 0 | 6,736 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 321,386 | 18,025 | SH | SOLE | 0 | 0 | 18,025 | ||
CORNING INC | COM | 219350105 | 1,010,557 | 33,166 | SH | SOLE | 0 | 0 | 33,166 | ||
CVS HEALTH CORP | COM | 126650100 | 276,697 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | ||
DANAHER CORPORATION | COM | 235851102 | 210,637 | 849 | SH | SOLE | 0 | 0 | 849 | ||
DISNEY WALT CO | COM | 254687106 | 1,639,520 | 20,228 | SH | SOLE | 0 | 0 | 20,228 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 169,340 | 19,645 | SH | SOLE | 0 | 0 | 19,645 | ||
EATON CORP PLC | SHS | G29183103 | 336,343 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
EMERSON ELEC CO | COM | 291011104 | 282,468 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,475,150 | 12,546 | SH | SOLE | 0 | 0 | 12,546 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 845,419 | 9,004 | SH | SOLE | 0 | 0 | 9,004 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 922,168 | 11,144 | SH | SOLE | 0 | 0 | 11,144 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,834,855 | 40,389 | SH | SOLE | 0 | 0 | 40,389 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 33733E856 | 2,177,691 | 120,253 | SH | SOLE | 0 | 0 | 120,253 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 537,193 | 16,333 | SH | SOLE | 0 | 0 | 16,333 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE INTL EQT | 33740F656 | 648,927 | 30,916 | SH | SOLE | 0 | 0 | 30,916 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 2,176,137 | 55,827 | SH | SOLE | 0 | 0 | 55,827 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 221,055 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,599,440 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | ||
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 2,611,854 | 193,471 | SH | SOLE | 0 | 0 | 193,471 | ||
HARROW INC | COM | 415858109 | 207,173 | 14,417 | SH | SOLE | 0 | 0 | 14,417 | ||
HOME DEPOT INC | COM | 437076102 | 338,118 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
HONEYWELL INTL INC | COM | 438516106 | 499,168 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 399,970 | 15,986 | SH | SOLE | 0 | 0 | 15,986 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 500,504 | 19,490 | SH | SOLE | 0 | 0 | 19,490 | ||
INNOVATOR ETFS TR | INNOVATOR INTER | 45783Y533 | 525,084 | 21,511 | SH | SOLE | 0 | 0 | 21,511 | ||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 546,904 | 20,445 | SH | SOLE | 0 | 0 | 20,445 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 922,249 | 30,129 | SH | SOLE | 0 | 0 | 30,129 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 978,884 | 29,047 | SH | SOLE | 0 | 0 | 29,047 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 1,056,337 | 33,738 | SH | SOLE | 0 | 0 | 33,738 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 1,077,829 | 35,389 | SH | SOLE | 0 | 0 | 35,389 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 1,172,623 | 39,723 | SH | SOLE | 0 | 0 | 39,723 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 1,294,004 | 42,121 | SH | SOLE | 0 | 0 | 42,121 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 1,335,481 | 39,877 | SH | SOLE | 0 | 0 | 39,877 | ||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 1,601,160 | 57,477 | SH | SOLE | 0 | 0 | 57,477 | ||
INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | 1,803,547 | 80,122 | SH | SOLE | 0 | 0 | 80,122 | ||
INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 | 2,137,863 | 88,861 | SH | SOLE | 0 | 0 | 88,861 | ||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 2,213,086 | 80,825 | SH | SOLE | 0 | 0 | 80,825 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 2,228,570 | 68,783 | SH | SOLE | 0 | 0 | 68,783 | ||
INNOVATOR ETFS TR | US EQUITY ACCELE | 45783Y301 | 2,300,382 | 79,571 | SH | SOLE | 0 | 0 | 79,571 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 2,735,068 | 84,520 | SH | SOLE | 0 | 0 | 84,520 | ||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 3,295,925 | 129,455 | SH | SOLE | 0 | 0 | 129,455 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 3,705,818 | 119,350 | SH | SOLE | 0 | 0 | 119,350 | ||
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | 3,710,993 | 153,691 | SH | SOLE | 0 | 0 | 153,691 | ||
INTEL CORP | COM | 458140100 | 2,053,946 | 57,776 | SH | SOLE | 0 | 0 | 57,776 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,367,733 | 16,876 | SH | SOLE | 0 | 0 | 16,876 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,758,474 | 29,579 | SH | SOLE | 0 | 0 | 29,579 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,387,172 | 96,804 | SH | SOLE | 0 | 0 | 96,804 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 269,563 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 405,557 | 8,314 | SH | SOLE | 0 | 0 | 8,314 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 490,256 | 8,412 | SH | SOLE | 0 | 0 | 8,412 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 852,747 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 905,887 | 9,618 | SH | SOLE | 0 | 0 | 9,618 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,159,330 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,189,496 | 27,477 | SH | SOLE | 0 | 0 | 27,477 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,211,771 | 82,884 | SH | SOLE | 0 | 0 | 82,884 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,719,330 | 6,366 | SH | SOLE | 0 | 0 | 6,366 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 2,225,404 | 32,578 | SH | SOLE | 0 | 0 | 32,578 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,413,322 | 80,044 | SH | SOLE | 0 | 0 | 80,044 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,549,148 | 9,946 | SH | SOLE | 0 | 0 | 9,946 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,856,553 | 19,698 | SH | SOLE | 0 | 0 | 19,698 | ||
KNOW LABS INC | COM NEW | 499238103 | 51,783 | 207,132 | SH | SOLE | 0 | 0 | 207,132 | ||
KRANESHARES TR | ELECTRIFICATION | 500767512 | 398,765 | 17,865 | SH | SOLE | 0 | 0 | 17,865 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 224,441 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
MAINSTAY CBRE GBL INFRA MEG | COM | 56064Q107 | 2,191,315 | 186,020 | SH | SOLE | 0 | 0 | 186,020 | ||
MERCK & CO INC | COM | 58933Y105 | 222,475 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 347,323 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
MICROSOFT CORP | COM | 594918104 | 1,117,526 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 2,857,290 | 274,212 | SH | SOLE | 0 | 0 | 274,212 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 221,713 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 884,845 | 29,793 | SH | SOLE | 0 | 0 | 29,793 | ||
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 1,640,111 | 104,666 | SH | SOLE | 0 | 0 | 104,666 | ||
NVIDIA CORPORATION | COM | 67066G104 | 282,309 | 649 | SH | SOLE | 0 | 0 | 649 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 648,878 | 50,301 | SH | SOLE | 0 | 0 | 50,301 | ||
PFIZER INC | COM | 717081103 | 2,362,467 | 71,223 | SH | SOLE | 0 | 0 | 71,223 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 221,082 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 2,535,343 | 182,662 | SH | SOLE | 0 | 0 | 182,662 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,002,628 | 39,664 | SH | SOLE | 0 | 0 | 39,664 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,895,579 | 57,147 | SH | SOLE | 0 | 0 | 57,147 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,849,588 | 17,383 | SH | SOLE | 0 | 0 | 17,383 | ||
SHOPIFY INC | CL A | 82509L107 | 741,880 | 13,595 | SH | SOLE | 0 | 0 | 13,595 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 708,730 | 14,101 | SH | SOLE | 0 | 0 | 14,101 | ||
STAGWELL INC | COM CL A | 85256A109 | 1,480,694 | 315,713 | SH | SOLE | 0 | 0 | 315,713 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,772,220 | 143,267 | SH | SOLE | 0 | 0 | 143,267 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 561,444 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 439,150 | 871 | SH | SOLE | 0 | 0 | 871 | ||
UNITI GROUP INC | COM | 91325V108 | 99,478 | 21,076 | SH | SOLE | 0 | 0 | 21,076 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,428,120 | 18,875 | SH | SOLE | 0 | 0 | 18,875 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,541,290 | 47,556 | SH | SOLE | 0 | 0 | 47,556 | ||
VICI PPTYS INC | COM | 925652109 | 940,414 | 32,317 | SH | SOLE | 0 | 0 | 32,317 | ||
WALMART INC | COM | 931142103 | 260,207 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,504,241 | 138,512 | SH | SOLE | 0 | 0 | 138,512 |