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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 260,049 12,867 SH SOLE 0 0 12,867
AES CORP COM 00130H105 1,447,731 72,170 SH SOLE 0 0 72,170
ALPHABET INC CAP STK CL A 02079K305 4,095,342 24,693 SH SOLE 0 0 24,693
AMAZON COM INC COM 023135106 2,251,426 12,083 SH SOLE 0 0 12,083
APPLE INC COM 037833100 604,554 2,595 SH SOLE 0 0 2,595
AT&T INC COM 00206R102 2,363,216 107,419 SH SOLE 0 0 107,419
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,080,836 4,521 SH SOLE 0 0 4,521
BLACKROCK ENHANCED EQUITY DI COM 09251A104 325,759 37,660 SH SOLE 0 0 37,660
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 2,805,648 483,732 SH SOLE 0 0 483,732
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 164,944 10,413 SH SOLE 0 0 10,413
BLACKROCK HEALTH SCIENCES TR COM 09250W107 370,662 8,840 SH SOLE 0 0 8,840
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 1,559,447 206,549 SH SOLE 0 0 206,549
BRISTOL-MYERS SQUIBB CO COM 110122108 1,693,204 32,725 SH SOLE 0 0 32,725
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1,602,177 36,891 SH SOLE 0 0 36,891
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2,026,782 62,057 SH SOLE 0 0 62,057
CORNING INC COM 219350105 1,665,673 36,892 SH SOLE 0 0 36,892
DISNEY WALT CO COM 254687106 1,711,567 17,794 SH SOLE 0 0 17,794
DUFF & PHELPS UTLITY AND INF COM 26433C105 219,362 18,685 SH SOLE 0 0 18,685
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,468,677 41,679 SH SOLE 0 0 41,679
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1,299,525 10,212 SH SOLE 0 0 10,212
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 2,329,233 107,985 SH SOLE 0 0 107,985
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 1,286,400 11,766 SH SOLE 0 0 11,766
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 1,609,671 47,523 SH SOLE 0 0 47,523
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 1,602,123 42,329 SH SOLE 0 0 42,329
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 535,162 14,553 SH SOLE 0 0 14,553
GAMING & LEISURE PPTYS INC COM 36467J108 228,541 4,442 SH SOLE 0 0 4,442
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 722,520 64,224 SH SOLE 0 0 64,224
GOLDMAN SACHS GROUP INC COM 38141G104 1,924,547 3,887 SH SOLE 0 0 3,887
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 2,842,347 171,743 SH SOLE 0 0 171,743
HARROW INC COM 415858109 331,176 7,366 SH SOLE 0 0 7,366
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 3,540,695 120,406 SH SOLE 0 0 120,406
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 3,355,532 88,630 SH SOLE 0 0 88,630
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 2,734,707 96,242 SH SOLE 0 0 96,242
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 2,645,940 84,428 SH SOLE 0 0 84,428
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 2,504,411 61,868 SH SOLE 0 0 61,868
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 2,394,095 64,923 SH SOLE 0 0 64,923
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 2,370,921 92,868 SH SOLE 0 0 92,868
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 2,341,360 86,718 SH SOLE 0 0 86,718
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 2,173,544 60,477 SH SOLE 0 0 60,477
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 2,046,496 58,067 SH SOLE 0 0 58,067
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 2,039,124 52,923 SH SOLE 0 0 52,923
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 1,919,551 58,213 SH SOLE 0 0 58,213
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 1,913,839 39,347 SH SOLE 0 0 39,347
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 1,911,670 53,043 SH SOLE 0 0 53,043
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 1,757,851 44,786 SH SOLE 0 0 44,786
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 1,746,264 28,712 SH SOLE 0 0 28,712
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 1,668,852 42,846 SH SOLE 0 0 42,846
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45783Y129 1,641,525 65,707 SH SOLE 0 0 65,707
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 1,641,048 50,556 SH SOLE 0 0 50,556
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137 1,632,033 65,177 SH SOLE 0 0 65,177
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 1,622,805 61,431 SH SOLE 0 0 61,431
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 1,379,564 47,359 SH SOLE 0 0 47,359
INNOVATOR ETFS TRUST INNOVATOR US SMA 45783Y277 1,335,433 50,152 SH SOLE 0 0 50,152
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 1,166,214 40,242 SH SOLE 0 0 40,242
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 1,022,944 37,434 SH SOLE 0 0 37,434
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y293 981,881 36,715 SH SOLE 0 0 36,715
INNOVATOR ETFS TRUST INTL DEVELOPED 45783Y145 969,177 37,903 SH SOLE 0 0 37,903
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y285 770,469 29,487 SH SOLE 0 0 29,487
INNOVATOR ETFS TRUST US SMALL CAP POW 45784N304 539,240 21,140 SH SOLE 0 0 21,140
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205 504,522 20,197 SH SOLE 0 0 20,197
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 471,534 15,317 SH SOLE 0 0 15,317
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 337,416 12,555 SH SOLE 0 0 12,555
INTEL CORP COM 458140100 1,558,361 66,426 SH SOLE 0 0 66,426
INTERNATIONAL BUSINESS MACHS COM 459200101 2,841,764 12,854 SH SOLE 0 0 12,854
INVESCO QQQ TR UNIT SER 1 46090E103 221,217 453 SH SOLE 0 0 453
IRON MTN INC DEL COM 46284V101 2,540,280 21,377 SH SOLE 0 0 21,377
ISHARES INC CORE MSCI EMKT 46434G103 253,565 4,417 SH SOLE 0 0 4,417
ISHARES TR GBL COMM SVC ETF 464287275 3,135,978 33,315 SH SOLE 0 0 33,315
ISHARES TR PFD AND INCM SEC 464288687 2,436,478 73,322 SH SOLE 0 0 73,322
ISHARES TR US HLTHCARE ETF 464287762 2,178,878 33,521 SH SOLE 0 0 33,521
ISHARES TR GLB INFRASTR ETF 464288372 1,576,842 28,970 SH SOLE 0 0 28,970
ISHARES TR ISHARES SEMICDTR 464287523 1,483,388 6,433 SH SOLE 0 0 6,433
ISHARES TR CORE S&P500 ETF 464287200 1,360,947 2,359 SH SOLE 0 0 2,359
ISHARES TR CORE S&P TTL STK 464287150 1,079,830 8,596 SH SOLE 0 0 8,596
ISHARES TR CORE MSCI INTL 46435G326 464,445 6,557 SH SOLE 0 0 6,557
ISHARES TR U.S. TECH ETF 464287721 232,617 1,534 SH SOLE 0 0 1,534
JPMORGAN CHASE & CO. COM 46625H100 2,679,578 12,708 SH SOLE 0 0 12,708
KNOW LABS INC COM NEW 499238103 59,323 207,132 SH SOLE 0 0 207,132
LOWES COS INC COM 548661107 235,911 871 SH SOLE 0 0 871
MICROSOFT CORP COM 594918104 665,237 1,546 SH SOLE 0 0 1,546
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 2,492,866 194,300 SH SOLE 0 0 194,300
NEXTERA ENERGY INC COM 65339F101 317,242 3,753 SH SOLE 0 0 3,753
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,406,500 50,923 SH SOLE 0 0 50,923
NUVEEN VRIABL RAT PFD & INM COM 67080R102 1,147,581 60,590 SH SOLE 0 0 60,590
NVIDIA CORPORATION COM 67066G104 253,428 2,087 SH SOLE 0 0 2,087
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 2,179,881 146,203 SH SOLE 0 0 146,203
PFIZER INC COM 717081103 1,783,200 61,617 SH SOLE 0 0 61,617
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 2,611,206 157,018 SH SOLE 0 0 157,018
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,897,715 35,385 SH SOLE 0 0 35,385
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,333,340 14,765 SH SOLE 0 0 14,765
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,675,202 59,029 SH SOLE 0 0 59,029
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,349,431 16,705 SH SOLE 0 0 16,705
SHOPIFY INC CL A 82509L107 1,089,504 13,595 SH SOLE 0 0 13,595
SPDR SER TR PORTFOLIO S&P500 78464A854 776,206 11,498 SH SOLE 0 0 11,498
SPROTT FDS TR COPPER MINER ETF 85208P881 782,726 30,128 SH SOLE 0 0 30,128
STAGWELL INC COM CL A 85256A109 2,216,306 315,713 SH SOLE 0 0 315,713
STARWOOD PPTY TR INC COM 85571B105 2,262,704 111,026 SH SOLE 0 0 111,026
UNITI GROUP INC COM 91325V108 90,071 15,970 SH SOLE 0 0 15,970
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,064,474 21,191 SH SOLE 0 0 21,191
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 234,184 444 SH SOLE 0 0 444
VERIZON COMMUNICATIONS INC COM 92343V104 1,671,384 37,216 SH SOLE 0 0 37,216
VICI PPTYS INC COM 925652109 1,376,609 41,327 SH SOLE 0 0 41,327
WARNER BROS DISCOVERY INC COM SER A 934423104 1,153,433 139,810 SH SOLE 0 0 139,810