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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   234,946 12,839 SH   SOLE   0 0 12,839
AES CORP COM 00130H105   1,005,180 57,210 SH   SOLE   0 0 57,210
ALGONQUIN PWR UTILS CORP COM 015857105   1,139,056 194,378 SH   SOLE   0 0 194,378
ALPHABET INC CAP STK CL A 02079K305   4,857,670 26,669 SH   SOLE   0 0 26,669
AMAZON COM INC COM 023135106   2,392,049 12,378 SH   SOLE   0 0 12,378
APPLE INC COM 037833100   491,501 2,334 SH   SOLE   0 0 2,334
AT&T INC COM 00206R102   2,182,079 114,185 SH   SOLE   0 0 114,185
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,845,245 4,536 SH   SOLE   0 0 4,536
BLACKROCK ENHANCED EQUITY DI COM 09251A104   307,683 37,660 SH   SOLE   0 0 37,660
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   2,881,482 516,395 SH   SOLE   0 0 516,395
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   161,315 10,502 SH   SOLE   0 0 10,502
BLACKROCK HEALTH SCIENCES TR COM 09250W107   361,114 8,840 SH   SOLE   0 0 8,840
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   1,634,247 226,037 SH   SOLE   0 0 226,037
BRISTOL-MYERS SQUIBB CO COM 110122108   1,376,153 33,136 SH   SOLE   0 0 33,136
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,267,131 37,645 SH   SOLE   0 0 37,645
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,799,605 63,411 SH   SOLE   0 0 63,411
CALAMOS ETF TR CEF INCOME & ARB 12811T407   677,852 25,138 SH   SOLE   0 0 25,138
CORNING INC COM 219350105   1,458,145 37,533 SH   SOLE   0 0 37,533
DISNEY WALT CO COM 254687106   1,524,265 15,352 SH   SOLE   0 0 15,352
DUFF & PHELPS UTLITY AND INF COM 26433C105   183,674 18,685 SH   SOLE   0 0 18,685
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,343,788 41,542 SH   SOLE   0 0 41,542
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,164,936 10,079 SH   SOLE   0 0 10,079
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   2,196,185 109,689 SH   SOLE   0 0 109,689
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   1,172,669 11,729 SH   SOLE   0 0 11,729
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   688,282 13,624 SH   SOLE   0 0 13,624
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367   1,627,077 48,741 SH   SOLE   0 0 48,741
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   1,590,278 43,105 SH   SOLE   0 0 43,105
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   856,414 28,787 SH   SOLE   0 0 28,787
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   525,829 14,578 SH   SOLE   0 0 14,578
GAMING & LEISURE PPTYS INC COM 36467J108   200,823 4,442 SH   SOLE   0 0 4,442
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   650,726 62,330 SH   SOLE   0 0 62,330
GOLDMAN SACHS GROUP INC COM 38141G104   1,846,313 4,082 SH   SOLE   0 0 4,082
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   2,619,368 175,443 SH   SOLE   0 0 175,443
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   3,495,345 124,301 SH   SOLE   0 0 124,301
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   2,695,402 99,682 SH   SOLE   0 0 99,682
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   2,576,984 86,389 SH   SOLE   0 0 86,389
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   2,467,714 63,519 SH   SOLE   0 0 63,519
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   2,401,750 67,427 SH   SOLE   0 0 67,427
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714   2,338,500 95,410 SH   SOLE   0 0 95,410
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359   2,301,588 89,019 SH   SOLE   0 0 89,019
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   2,191,248 54,468 SH   SOLE   0 0 54,468
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   2,133,531 61,556 SH   SOLE   0 0 61,556
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   2,013,139 59,019 SH   SOLE   0 0 59,019
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   1,927,555 40,465 SH   SOLE   0 0 40,465
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   1,912,513 54,441 SH   SOLE   0 0 54,441
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   1,866,097 59,406 SH   SOLE   0 0 59,406
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   1,793,572 51,377 SH   SOLE   0 0 51,377
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   1,756,092 29,534 SH   SOLE   0 0 29,534
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   1,746,141 46,048 SH   SOLE   0 0 46,048
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   1,678,289 43,831 SH   SOLE   0 0 43,831
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   1,671,830 45,791 SH   SOLE   0 0 45,791
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269   1,628,062 63,015 SH   SOLE   0 0 63,015
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   1,612,103 52,341 SH   SOLE   0 0 52,341
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   1,360,105 49,208 SH   SOLE   0 0 49,208
INNOVATOR ETFS TRUST INNOVATOR US SMA 45783Y277   1,286,942 51,029 SH   SOLE   0 0 51,029
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   1,012,802 35,428 SH   SOLE   0 0 35,428
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350   991,503 38,064 SH   SOLE   0 0 38,064
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y293   955,724 37,571 SH   SOLE   0 0 37,571
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y285   770,721 30,903 SH   SOLE   0 0 30,903
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   537,882 14,355 SH   SOLE   0 0 14,355
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533   505,037 18,554 SH   SOLE   0 0 18,554
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   449,154 15,337 SH   SOLE   0 0 15,337
INNOVATOR ETFS TRUST INTERNATIONAL DE 45783Y426   444,117 16,492 SH   SOLE   0 0 16,492
INNOVATOR ETFS TRUST INTL DEV PWR BUF 45783Y459   411,721 14,512 SH   SOLE   0 0 14,512
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623   342,897 13,724 SH   SOLE   0 0 13,724
INTEL CORP COM 458140100   1,459,314 47,120 SH   SOLE   0 0 47,120
INTERNATIONAL BUSINESS MACHS COM 459200101   2,330,103 13,473 SH   SOLE   0 0 13,473
INVESCO QQQ TR UNIT SER 1 46090E103   216,852 453 SH   SOLE   0 0 453
IRON MTN INC DEL COM 46284V101   2,004,405 22,366 SH   SOLE   0 0 22,366
ISHARES INC CORE MSCI EMKT 46434G103   242,914 4,538 SH   SOLE   0 0 4,538
ISHARES TR GBL COMM SVC ETF 464287275   2,959,745 33,338 SH   SOLE   0 0 33,338
ISHARES TR PFD AND INCM SEC 464288687   2,371,134 75,155 SH   SOLE   0 0 75,155
ISHARES TR US HLTHCARE ETF 464287762   2,031,201 33,152 SH   SOLE   0 0 33,152
ISHARES TR ISHARES SEMICDTR 464287523   1,410,919 5,721 SH   SOLE   0 0 5,721
ISHARES TR GLB INFRASTR ETF 464288372   1,388,444 28,974 SH   SOLE   0 0 28,974
ISHARES TR CORE S&P500 ETF 464287200   1,355,038 2,476 SH   SOLE   0 0 2,476
ISHARES TR GL CLEAN ENE ETF 464288224   1,122,251 84,253 SH   SOLE   0 0 84,253
ISHARES TR CORE S&P TTL STK 464287150   949,552 7,994 SH   SOLE   0 0 7,994
ISHARES TR CORE MSCI INTL 46435G326   448,056 6,826 SH   SOLE   0 0 6,826
ISHARES TR U.S. TECH ETF 464287721   230,734 1,533 SH   SOLE   0 0 1,533
JPMORGAN CHASE & CO. COM 46625H100   2,684,224 13,271 SH   SOLE   0 0 13,271
KNOW LABS INC COM NEW 499238103   84,904 207,132 SH   SOLE   0 0 207,132
KRANESHARES TRUST ELECTRIFICATION 500767512   360,127 26,306 SH   SOLE   0 0 26,306
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   1,968,303 153,654 SH   SOLE   0 0 153,654
MICROSOFT CORP COM 594918104   690,069 1,544 SH   SOLE   0 0 1,544
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   2,696,424 208,863 SH   SOLE   0 0 208,863
NEXTERA ENERGY INC COM 65339F101   265,750 3,753 SH   SOLE   0 0 3,753
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,439,089 52,065 SH   SOLE   0 0 52,065
NUVEEN VRIABL RAT PFD & INM COM 67080R102   1,144,942 62,293 SH   SOLE   0 0 62,293
NVIDIA CORPORATION COM 67066G104   290,937 2,355 SH   SOLE   0 0 2,355
PARAMOUNT GLOBAL CLASS B COM 92556H206   559,779 53,877 SH   SOLE   0 0 53,877
PFIZER INC COM 717081103   1,777,986 63,545 SH   SOLE   0 0 63,545
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   2,562,511 162,082 SH   SOLE   0 0 162,082
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,864,159 35,842 SH   SOLE   0 0 35,842
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,318,270 14,668 SH   SOLE   0 0 14,668
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,419,957 58,865 SH   SOLE   0 0 58,865
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,120,290 16,441 SH   SOLE   0 0 16,441
SHOPIFY INC CL A 82509L107   897,950 13,595 SH   SOLE   0 0 13,595
SPDR SER TR PORTFOLIO S&P500 78464A854   748,195 11,691 SH   SOLE   0 0 11,691
SPROTT FDS TR COPPER MINER ETF 85208P881   726,278 28,970 SH   SOLE   0 0 28,970
STAGWELL INC COM CL A 85256A109   2,153,163 315,713 SH   SOLE   0 0 315,713
STARWOOD PPTY TR INC COM 85571B105   2,123,237 112,103 SH   SOLE   0 0 112,103
UNITI GROUP INC COM 91325V108   52,531 17,990 SH   SOLE   0 0 17,990
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,769,199 21,122 SH   SOLE   0 0 21,122
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   211,075 422 SH   SOLE   0 0 422
VERIZON COMMUNICATIONS INC COM 92343V104   1,579,174 38,292 SH   SOLE   0 0 38,292
VICI PPTYS INC COM 925652109   1,208,504 42,196 SH   SOLE   0 0 42,196
WARNER BROS DISCOVERY INC COM SER A 934423104   911,460 122,508 SH   SOLE   0 0 122,508