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 |
1/100 Berkshire Htwy Cla | Com | 084670702 | 451 | 100 | SH | | SOLE | None | 0 | 0 | 100 |
A T & T Inc. | COM | 00206R102 | 2,386 | 96,994 | SH | | SOLE | None | 0 | 0 | 96,994 |
Aberdeen Standard Glb Infr Incm | COM Shs Ben Int | 00326W106 | 315 | 15,345 | SH | | SOLE | None | 0 | 0 | 15,345 |
Algonquin Pwr &Utils | COM | 015857105 | 279 | 19,300 | SH | | SOLE | None | 0 | 0 | 19,300 |
ALLIANZIM US LARGE CAP BUFF10 ETF | US LRG CAP BUF10 | 00888H307 | 1,876 | 63,971 | SH | | SOLE | None | 0 | 0 | 63,971 |
ALLIANZIM US LARGE CAP BUFFER20 ETF | US LRG CP BUF20 | 00888H406 | 1,825 | 67,129 | SH | | SOLE | None | 0 | 0 | 67,129 |
Allianzim US Lrge Cap Buffer (OCT) | US LRG CP BUF20 | 00888H505 | 3,086 | 111,506 | SH | | SOLE | None | 0 | 0 | 111,506 |
Alphabet Inc Class A | Cap Stk CL A | 02079K305 | 5,241 | 1,809 | SH | | SOLE | None | 0 | 0 | 1,809 |
Amazon Com Inc | COM | 023135106 | 2,221 | 666 | SH | | SOLE | None | 0 | 0 | 666 |
Angel Oak Dynamic Fin Str Incm | Com Ben Int | 03462A102 | 1,342 | 65,167 | SH | | SOLE | None | 0 | 0 | 65,167 |
Apple Inc | Com | 037833100 | 1,541 | 8,678 | SH | | SOLE | None | 0 | 0 | 8,678 |
Baidu Inc | SPON ADR REP A | 056752108 | 205 | 1,380 | SH | | SOLE | None | 0 | 0 | 1,380 |
Bank Of America Corp | Com | 060505104 | 2,495 | 56,080 | SH | | SOLE | None | 0 | 0 | 56,080 |
Berkshire Hathaway Inc B | CL A | 084670702 | 1,016 | 3,398 | SH | | SOLE | None | 0 | 0 | 3,398 |
Blackrock Ehncd Eqty Div | COM | 09251A104 | 473 | 46,920 | SH | | SOLE | None | 0 | 0 | 46,920 |
Blackrock Ehncd Intl Div | Com Bene Inter | 092524107 | 3,872 | 616,516 | SH | | SOLE | None | 0 | 0 | 616,516 |
Blackrock Health Science | COM | 09250W107 | 457 | 9,425 | SH | | SOLE | None | 0 | 0 | 9,425 |
BP plc | Sponsored ADR | 055622104 | 1,396 | 52,405 | SH | | SOLE | None | 0 | 0 | 52,405 |
Bristol-Myers Squibb Co | COM | 110122108 | 2,135 | 34,238 | SH | | SOLE | None | 0 | 0 | 34,238 |
Brookfield Renewable Partners LP | Partnership Unit | G16258108 | 213 | 5,952 | SH | | SOLE | None | 0 | 0 | 5,952 |
Chevron Corp | Com | 166764100 | 233 | 1,984 | SH | | SOLE | None | 0 | 0 | 1,984 |
Connectone Bancorp | Com | 20786W107 | 622 | 19,025 | SH | | SOLE | None | 0 | 0 | 19,025 |
Corning Inc | COM | 219350105 | 932 | 25,044 | SH | | SOLE | None | 0 | 0 | 25,044 |
Digimarc Corp New | COM | 25381B101 | 346 | 8,769 | SH | | SOLE | None | 0 | 0 | 8,769 |
DigitalBridge Group Inc | CL A Com | 25401T108 | 191 | 22,956 | SH | | SOLE | None | 0 | 0 | 22,956 |
Discovery Holding Ser A | Com Ser A | 25470F104 | 1,015 | 43,109 | SH | | SOLE | None | 0 | 0 | 43,109 |
Duff & Phelps Glbl Util | COM | 26433C105 | 283 | 19,645 | SH | | SOLE | None | 0 | 0 | 19,645 |
Equinox Gold Corp New | COM | 29446Y502 | 111 | 16,481 | SH | | SOLE | None | 0 | 0 | 16,481 |
ETFMG Prime Cyber Security ETF | Prime CYBR SCRTY | 26924G201 | 1,177 | 19,146 | SH | | SOLE | None | 0 | 0 | 19,146 |
FT CBOE VEST GOLD STRT | CBOE VEST GOLD | 33733E856 | 1,853 | 90,981 | SH | | SOLE | None | 0 | 0 | 90,981 |
FT CBOE Vest Intl Equity Buffer (DEC) | FT CBPE INTL EQT | 33740F656 | 817 | 38,456 | SH | | SOLE | None | 0 | 0 | 38,456 |
FT CBOE Vest US Equity Buffer (FEB) | US EQT Buffer | 33740F763 | 2,535 | 65,920 | SH | | SOLE | None | 0 | 0 | 65,920 |
FT CBOE VST US EQY ENH AND MDRT ETF | CBOE VESt US EQT | 33740U786 | 744 | 24,148 | SH | | SOLE | None | 0 | 0 | 24,148 |
Gaming & Leisure Pptys | Com | 36467J108 | 236 | 4,853 | SH | | SOLE | None | 0 | 0 | 4,853 |
Gencor Industries Inc | Com | 368678108 | 237 | 20,523 | SH | | SOLE | None | 0 | 0 | 20,523 |
Goldman Sachs Group Inc | Com | 38141G104 | 1,716 | 4,486 | SH | | SOLE | None | 0 | 0 | 4,486 |
Harrow Health Inc | Com | 415858109 | 166 | 19,160 | SH | | SOLE | None | 0 | 0 | 19,160 |
Honeywell International | COM | 438516106 | 260 | 1,247 | SH | | SOLE | None | 0 | 0 | 1,247 |
Innovator Double Stacker 9 (OCT) | Double Stacker 9 | 45782C219 | 1,480 | 48,967 | SH | | SOLE | None | 0 | 0 | 48,967 |
INNOVATOR EMERG MK PW BF OCT ETF | EMERGING MKT PWR | 45782C623 | 350 | 14,043 | SH | | SOLE | None | 0 | 0 | 14,043 |
INNOVATOR INTRL DVP PW BF OCT ETF | INTERNATIONAL DV | 45782C631 | 353 | 13,933 | SH | | SOLE | None | 0 | 0 | 13,933 |
Innovator MSCI EAFE Pwr Buffer (JUL) | MSCI EAFE PWR | 45782C722 | 1,540 | 62,824 | SH | | SOLE | None | 0 | 0 | 62,824 |
Innovator MSCI Em Mkts Pwr Bffr ETF Jan | MSCI EMGR MKT | 45782C516 | 1,358 | 45,920 | SH | | SOLE | None | 0 | 0 | 45,920 |
INNOVATOR MSCI EMER MKT PWR BUF ETF | MSCI EMRNG MKTS | 45782C359 | 1,544 | 63,089 | SH | | SOLE | None | 0 | 0 | 63,089 |
Innovator MSCI Emrg Mkt Pwr Buffer (JUL) | MSCI EMGR MKT | 45782C714 | 1,524 | 59,480 | SH | | SOLE | None | 0 | 0 | 59,480 |
Innovator NASDAQ-100 Pwr Buffer (JAN) | Nasdaq 100 PWR | 45782C466 | 1,288 | 30,295 | SH | | SOLE | None | 0 | 0 | 30,295 |
Innovator Russell 2000 Pwr Buffer (JAN) | Russell 2000 P | 45782C474 | 1,261 | 38,920 | SH | | SOLE | None | 0 | 0 | 38,920 |
Innovator S&P 500 Pwr Buffer (AUG) | US EQTY PWR BF | 45782C680 | 2,591 | 85,120 | SH | | SOLE | None | 0 | 0 | 85,120 |
Innovator S&P 500 Pwr Buffer (DEC) | S&P 500 PWR BU | 45782C540 | 2,713 | 85,361 | SH | | SOLE | None | 0 | 0 | 85,361 |
Innovator S&P 500 Pwr Buffer (FEB) | S&P 500 Power | 45782C417 | 364 | 12,455 | SH | | SOLE | None | 0 | 0 | 12,455 |
Innovator S&P 500 Pwr Buffer (JAN) | S&P 500 Power | 45782C508 | 3,345 | 100,550 | SH | | SOLE | None | 0 | 0 | 100,550 |
Innovator S&P 500 Pwr Buffer (JUL) | S&P 500 PWR | 45782C813 | 228 | 7,408 | SH | | SOLE | None | 0 | 0 | 7,408 |
Innovator S&P 500 Pwr Buffer (JUN) | S&P 500 PWR BU | 45782C748 | 3,170 | 98,365 | SH | | SOLE | None | 0 | 0 | 98,365 |
Innovator S&P 500 Pwr Buffer (MAY) | S&P 500 PR Buf | 45782C318 | 2,383 | 77,991 | SH | | SOLE | None | 0 | 0 | 77,991 |
Innovator S&P 500 Pwr Buffer (SEP) | S&P 500 PWR | 45782C656 | 1,316 | 43,312 | SH | | SOLE | None | 0 | 0 | 43,312 |
INNOVATOR US EQTY ACCLRTD 9 BUFF ETF | US Equity Accele | 45783Y301 | 2,559 | 93,236 | SH | | SOLE | None | 0 | 0 | 93,236 |
INNOVATOR US EQY ACCLR 9 BUF ETF | US EQTY ACCELRT9 | 45783Y848 | 255 | 10,138 | SH | | SOLE | None | 0 | 0 | 10,138 |
INNOVATOR US EQY POWER BUFFER ETF | US EQTRY PWR BUF | 45782C573 | 1,427 | 46,023 | SH | | SOLE | None | 0 | 0 | 46,023 |
Intel Corp | COM | 458140100 | 1,033 | 20,062 | SH | | SOLE | None | 0 | 0 | 20,062 |
Intl Business Machines | COM | 459200101 | 1,473 | 11,022 | SH | | SOLE | None | 0 | 0 | 11,022 |
Iron Mountain Inc New | Com | 46284V101 | 476 | 9,094 | SH | | SOLE | None | 0 | 0 | 9,094 |
iShares Core International Aggt Bd ETF | Core Intl Aggr | 46435G672 | 1,984 | 36,390 | SH | | SOLE | None | 0 | 0 | 36,390 |
iShares Core MSCI Intl Dev Mkts ETF | Core MSCI INTL | 46435G326 | 270 | 3,997 | SH | | SOLE | None | 0 | 0 | 3,997 |
iShares Core S&P 500 | Core S&P500 ETF | 464287200 | 1,532 | 3,212 | SH | | SOLE | None | 0 | 0 | 3,212 |
iShares Core S&P Total US Stock Mkt ETF | Core S&P TTL STK | 464287150 | 333 | 3,115 | SH | | SOLE | None | 0 | 0 | 3,115 |
iShares Core Total USD Bond Market ETF | Core Total USD | 46434V613 | 3,728 | 70,432 | SH | | SOLE | None | 0 | 0 | 70,432 |
iShares Edge MSCI USA Quality Factor ETF | USA Momentum FCT | 46432F339 | 1,514 | 10,398 | SH | | SOLE | None | 0 | 0 | 10,398 |
iShares Global Clean Energy | GL Clean Ene ETF | 464288224 | 1,382 | 65,272 | SH | | SOLE | None | 0 | 0 | 65,272 |
iShares Global Comm Services ETF | GBL Comm SVC ETF | 464287275 | 1,873 | 22,779 | SH | | SOLE | None | 0 | 0 | 22,779 |
iShares Global Infrastructure | GLB Infrastr ETF | 464288372 | 1,262 | 26,510 | SH | | SOLE | None | 0 | 0 | 26,510 |
iShares Gold Trust | Ishares New | 464285204 | 6,771 | 194,523 | SH | | SOLE | None | 0 | 0 | 194,523 |
iShares MBS | MBS ETF | 464288588 | 4,603 | 42,848 | SH | | SOLE | None | 0 | 0 | 42,848 |
iShares Msci Usa Min | Min Vol USA ETF | 46429B697 | 373 | 4,615 | SH | | SOLE | None | 0 | 0 | 4,615 |
iShares Preferred&Income Securities ETF | PFD and INCM SEC | 464288687 | 4,249 | 107,764 | SH | | SOLE | None | 0 | 0 | 107,764 |
iShares Short Maturity Bond ETF | SHT MAT BD ETF | 46431W507 | 3,394 | 67,947 | SH | | SOLE | None | 0 | 0 | 67,947 |
iShares Ultra Short-Term Bond ETF | Ultra Sh Trm Bd | 46434V878 | 773 | 15,345 | SH | | SOLE | None | 0 | 0 | 15,345 |
iShares US Healthcare | US HLTHCARE ETF | 464287762 | 1,625 | 5,409 | SH | | SOLE | None | 0 | 0 | 5,409 |
J P Morgan Chase & Co | COM | 46625H100 | 2,241 | 14,154 | SH | | SOLE | None | 0 | 0 | 14,154 |
Johnson & Johnson | Com | 478160104 | 523 | 3,060 | SH | | SOLE | None | 0 | 0 | 3,060 |
Microsoft Corp | Com | 594918104 | 668 | 1,985 | SH | | SOLE | None | 0 | 0 | 1,985 |
NEUBERGER BERMAN NXT GNRTN CNNCT CF | Common Stock | 64133Q108 | 3,431 | 198,296 | SH | | SOLE | None | 0 | 0 | 198,296 |
Nextera Energy Inc | COM | 65339F101 | 338 | 3,617 | SH | | SOLE | None | 0 | 0 | 3,617 |
Nextera Energy Partn Lp | Com Unit Part IN | 65341B106 | 551 | 6,525 | SH | | SOLE | None | 0 | 0 | 6,525 |
NUVEEN VARIABLE RATE PREF INCM CF | COM | 67080R102 | 2,313 | 91,237 | SH | | SOLE | None | 0 | 0 | 91,237 |
Pfizer Incorporated | Com | 717081103 | 4,105 | 69,522 | SH | | SOLE | None | 0 | 0 | 69,522 |
Philip Morris Intl Inc | COM | 718172109 | 295 | 3,100 | SH | | SOLE | None | 0 | 0 | 3,100 |
Schwab US Tips Etf | US TIPS ETF | 808524870 | 6,885 | 109,482 | SH | | SOLE | None | 0 | 0 | 109,482 |
Sector Spdr Consumer Fd | SBI CINS Discr | 81369Y407 | 1,499 | 7,333 | SH | | SOLE | None | 0 | 0 | 7,333 |
Sector Spdr Fincl Select | SBI INT-Finl | 81369Y605 | 1,697 | 43,450 | SH | | SOLE | None | 0 | 0 | 43,450 |
Sector Spdr Tech Select | Technology | 81369Y803 | 4,412 | 25,377 | SH | | SOLE | None | 0 | 0 | 25,377 |
Shopify Inc | CL A | 82509L107 | 7,572 | 5,497 | SH | | SOLE | None | 0 | 0 | 5,497 |
Spdr Large Cap Etf | Portfolio LR ETF | 78464A854 | 1,062 | 19,016 | SH | | SOLE | None | 0 | 0 | 19,016 |
Spdr Msci Eafe | MSCI EAFE STRTGC | 78463X434 | 2,569 | 33,475 | SH | | SOLE | None | 0 | 0 | 33,475 |
Sprott Junior Gold Miners ETF | Jr Gold Miners E | 85210B201 | 506 | 12,385 | SH | | SOLE | None | 0 | 0 | 12,385 |
Starwood Ppty TRUST Inc | Com | 85571B105 | 1,840 | 75,724 | SH | | SOLE | None | 0 | 0 | 75,724 |
TrueShares Structured Outcome ETF (OCT) | AAF FRST PRIORTY | 53656F698 | 1,463 | 44,744 | SH | | SOLE | None | 0 | 0 | 44,744 |
United Parcel Service B | CL B | 911312106 | 782 | 3,647 | SH | | SOLE | None | 0 | 0 | 3,647 |
Uniti Group Inc | COM | 91325V108 | 379 | 27,037 | SH | | SOLE | None | 0 | 0 | 27,037 |
Vanguard Reit | Real Estate ETF | 922908553 | 1,724 | 14,860 | SH | | SOLE | None | 0 | 0 | 14,860 |
Verizon Communications | COM | 92343V104 | 1,484 | 28,553 | SH | | SOLE | None | 0 | 0 | 28,553 |
ViacomCBS Cl B Ord | CL B | 92556H206 | 964 | 31,956 | SH | | SOLE | None | 0 | 0 | 31,956 |
Walt Disney Co | COM | 254687106 | 1,711 | 11,049 | SH | | SOLE | None | 0 | 0 | 11,049 |