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 | 529 | 100 | SH | | SOLE | | 0 | 0 | 100 |
A T & T Inc. | COM | 00206R102 | 2,449 | 103,631 | SH | | SOLE | | 0 | 0 | 103,631 |
Aberdeen Standard Glb Infr Incm | COM Shs Ben Int | 00326W106 | 256 | 12,699 | SH | | SOLE | | 0 | 0 | 12,699 |
Algonquin Pwr &Utils | COM | 015857105 | 300 | 19,300 | SH | | SOLE | | 0 | 0 | 19,300 |
ALLIANZIM US LARGE CAP BUFF10 ETF | US LRG CAP BUF10 | 00888H307 | 1,760 | 60,526 | SH | | SOLE | | 0 | 0 | 60,526 |
ALLIANZIM US LARGE CAP BUFFER20 ETF | US LRG CP BUF20 | 00888H406 | 1,726 | 63,516 | SH | | SOLE | | 0 | 0 | 63,516 |
Allianzim US Lrge Cap Buffer OCT | US LRG CP BUF20 | 00888H505 | 2,904 | 105,571 | SH | | SOLE | | 0 | 0 | 105,571 |
Alphabet Inc Class A | Cap Stk CL A | 02079K305 | 4,906 | 1,764 | SH | | SOLE | | 0 | 0 | 1,764 |
Amazon Com Inc | COM | 023135106 | 2,139 | 656 | SH | | SOLE | | 0 | 0 | 656 |
Angel Oak Dynamic Fin Str Incm | Com Ben Int | 03462A102 | 1,130 | 61,030 | SH | | SOLE | | 0 | 0 | 61,030 |
Apple Inc | Com | 037833100 | 1,331 | 7,624 | SH | | SOLE | | 0 | 0 | 7,624 |
Bank Of America Corp | Com | 060505104 | 2,314 | 56,135 | SH | | SOLE | | 0 | 0 | 56,135 |
Berkshire Hathaway Inc B | CL A | 084670702 | 1,132 | 3,209 | SH | | SOLE | | 0 | 0 | 3,209 |
Blackrock Ehncd Eqty Div | COM | 09251A104 | 465 | 46,920 | SH | | SOLE | | 0 | 0 | 46,920 |
Blackrock Ehncd Intl Div | Com Bene Inter | 092524107 | 3,167 | 550,852 | SH | | SOLE | | 0 | 0 | 550,852 |
Blackrock Health Science | COM | 09250W107 | 423 | 9,285 | SH | | SOLE | | 0 | 0 | 9,285 |
Blackrock Health Sciences Trust II CF | COM SHS | 09260E105 | 310 | 15,460 | SH | | SOLE | | 0 | 0 | 15,460 |
BLACKROCK INNOVAT AND GRWTH CF | SHS BEN INT | 09260Q108 | 2,944 | 258,487 | SH | | SOLE | | 0 | 0 | 258,487 |
Bristol-Myers Squibb Co | COM | 110122108 | 2,550 | 34,918 | SH | | SOLE | | 0 | 0 | 34,918 |
Brookfield Renewable Partners LP | Partnership Unit | G16258108 | 231 | 5,631 | SH | | SOLE | | 0 | 0 | 5,631 |
Chevron Corp | Com | 166764100 | 323 | 1,984 | SH | | SOLE | | 0 | 0 | 1,984 |
Connectone Bancorp | Com | 20786W107 | 609 | 19,025 | SH | | SOLE | | 0 | 0 | 19,025 |
Corning Inc | COM | 219350105 | 936 | 25,366 | SH | | SOLE | | 0 | 0 | 25,366 |
Digimarc Corp New | COM | 25381B101 | 207 | 7,837 | SH | | SOLE | | 0 | 0 | 7,837 |
DigitalBridge Group Inc | CL A Com | 25401T108 | 109 | 15,186 | SH | | SOLE | | 0 | 0 | 15,186 |
Discovery Holding Ser A | Com Ser A | 25470F104 | 1,105 | 44,359 | SH | | SOLE | | 0 | 0 | 44,359 |
Duff & Phelps Glbl Util | COM | 26433C105 | 298 | 19,645 | SH | | SOLE | | 0 | 0 | 19,645 |
ETFMG Prime Cyber Security ETF | Prime CYBR SCRTY | 26924G201 | 1,164 | 19,824 | SH | | SOLE | | 0 | 0 | 19,824 |
First Trust NASDAQ Cybersecurity ETF | NASDAQ CYB ETF | 33734X846 | 736 | 13,855 | SH | | SOLE | | 0 | 0 | 13,855 |
First Trust NASDAQ Cln Edge StGidIfsETF | NASDQ CLN EDGE | 33737A108 | 537 | 5,713 | SH | | SOLE | | 0 | 0 | 5,713 |
First Trust Water ETF | WTR ETF | 33733B100 | 539 | 6,390 | SH | | SOLE | | 0 | 0 | 6,390 |
FT CBOE VEST GOLD STRT | CBOE VEST GOLD | 33733E856 | 3,050 | 142,973 | SH | | SOLE | | 0 | 0 | 142,973 |
FT CBOE Vest Intl Equity Buffer DEC | FT CBPE INTL EQT | 33740F656 | 740 | 36,299 | SH | | SOLE | | 0 | 0 | 36,299 |
FT CBOE Vest US Equity Buffer FEB | US EQT Buffer | 33740F763 | 2,430 | 63,584 | SH | | SOLE | | 0 | 0 | 63,584 |
FT CBOE VST US EQY ENH AND MDRT ETF | CBOE VESt US EQT | 33740U786 | 730 | 24,045 | SH | | SOLE | | 0 | 0 | 24,045 |
Gaming & Leisure Pptys | Com | 36467J108 | 228 | 4,853 | SH | | SOLE | | 0 | 0 | 4,853 |
Gencor Industries Inc | Com | 368678108 | 211 | 20,523 | SH | | SOLE | | 0 | 0 | 20,523 |
Goldman Sachs Group Inc | Com | 38141G104 | 1,500 | 4,543 | SH | | SOLE | | 0 | 0 | 4,543 |
Guggenheim Active Allocation Fund | Common Stock | 40170T106 | 3,946 | 230,348 | SH | | SOLE | | 0 | 0 | 230,348 |
Harrow Health Inc | Com | 415858109 | 131 | 19,160 | SH | | SOLE | | 0 | 0 | 19,160 |
Honeywell International | COM | 438516106 | 236 | 1,212 | SH | | SOLE | | 0 | 0 | 1,212 |
Innovator Double Stacker 9 OCT | Double Stacker 9 | 45782C219 | 1,409 | 47,219 | SH | | SOLE | | 0 | 0 | 47,219 |
INNOVATOR EMERG MK PW BF OCT ETF | EMERGING MKT PWR | 45782C623 | 337 | 14,003 | SH | | SOLE | | 0 | 0 | 14,003 |
INNOVATOR INTRL DVP PW BF OCT ETF | INTERNATIONAL DV | 45782C631 | 602 | 24,618 | SH | | SOLE | | 0 | 0 | 24,618 |
INNOVATOR INTRTL DPD PWR BFR APR ETF | INTRNL DEV APRL | 45782C367 | 1,712 | 69,300 | SH | | SOLE | | 0 | 0 | 69,300 |
Innovator MSCI EAFE Power Buffer ETF Jan | INTRNL DEV JAN | 45782C524 | 389 | 14,799 | SH | | SOLE | | 0 | 0 | 14,799 |
Innovator MSCI EAFE Pwr Buffer JUL | MSCI EAFE PWR | 45782C722 | 1,647 | 68,967 | SH | | SOLE | | 0 | 0 | 68,967 |
Innovator MSCI Em Mkts Pwr Bffr ETF Jan | MSCI EMGR MKT | 45782C516 | 1,388 | 48,822 | SH | | SOLE | | 0 | 0 | 48,822 |
INNOVATOR MSCI EMER MKT PWR BUF ETF | MSCI EMRNG MKTS | 45782C359 | 1,893 | 77,153 | SH | | SOLE | | 0 | 0 | 77,153 |
Innovator MSCI Emrg Mkt Pwr Buffer JUL | MSCI EMGR MKT | 45782C714 | 1,463 | 58,316 | SH | | SOLE | | 0 | 0 | 58,316 |
Innovator NASDAQ-100 Pwr Buffer JAN | Nasdaq 100 PWR | 45782C466 | 1,170 | 28,777 | SH | | SOLE | | 0 | 0 | 28,777 |
Innovator Russell 2000 Pwr Buffer JAN | Russell 2000 P | 45782C474 | 1,172 | 37,518 | SH | | SOLE | | 0 | 0 | 37,518 |
Innovator S&P 500 Pwr Buffer APR | UW EQT PWR BUF | 45782C870 | 363 | 12,231 | SH | | SOLE | | 0 | 0 | 12,231 |
Innovator S&P 500 Pwr Buffer AUG | US EQTY PWR BF | 45782C680 | 2,542 | 84,106 | SH | | SOLE | | 0 | 0 | 84,106 |
Innovator S&P 500 Pwr Buffer DEC | S&P 500 PWR BU | 45782C540 | 2,623 | 83,990 | SH | | SOLE | | 0 | 0 | 83,990 |
Innovator S&P 500 Pwr Buffer JAN | S&P 500 Power | 45782C508 | 3,170 | 97,319 | SH | | SOLE | | 0 | 0 | 97,319 |
Innovator S&P 500 Pwr Buffer JUL | S&P 500 PWR | 45782C813 | 226 | 7,366 | SH | | SOLE | | 0 | 0 | 7,366 |
Innovator S&P 500 Pwr Buffer JUN | S&P 500 PWR BU | 45782C748 | 2,945 | 91,520 | SH | | SOLE | | 0 | 0 | 91,520 |
Innovator S&P 500 Pwr Buffer MAR | US EQTY PWR BUF | 45782C383 | 239 | 7,392 | SH | | SOLE | | 0 | 0 | 7,392 |
Innovator S&P 500 Pwr Buffer SEP | S&P 500 PWR | 45782C656 | 1,349 | 44,875 | SH | | SOLE | | 0 | 0 | 44,875 |
INNOVATOR US EQTY ACCLRTD 9 BUFF ETF | US Equity Accele | 45783Y301 | 2,506 | 90,435 | SH | | SOLE | | 0 | 0 | 90,435 |
INNOVATOR US EQY ACCLR 9 BUF ETF | US EQTY ACCELRT9 | 45783Y848 | 253 | 10,138 | SH | | SOLE | | 0 | 0 | 10,138 |
INNOVATOR US EQY POWER BUFFER ETF | US EQTRY PWR BUF | 45782C573 | 1,444 | 47,322 | SH | | SOLE | | 0 | 0 | 47,322 |
Intel Corp | COM | 458140100 | 1,633 | 32,953 | SH | | SOLE | | 0 | 0 | 32,953 |
Intl Business Machines | COM | 459200101 | 1,614 | 12,416 | SH | | SOLE | | 0 | 0 | 12,416 |
Iron Mountain Inc New | Com | 46284V101 | 504 | 9,094 | SH | | SOLE | | 0 | 0 | 9,094 |
iShares Core International Aggt Bd ETF | Core Intl Aggr | 46435G672 | 517 | 9,916 | SH | | SOLE | | 0 | 0 | 9,916 |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 212 | 3,815 | SH | | SOLE | | 0 | 0 | 3,815 |
iShares Core MSCI Intl Dev Mkts ETF | Core MSCI INTL | 46435G326 | 303 | 4,762 | SH | | SOLE | | 0 | 0 | 4,762 |
iShares Core S&P 500 | Core S&P500 ETF | 464287200 | 1,468 | 3,236 | SH | | SOLE | | 0 | 0 | 3,236 |
iShares Core S&P Total US Stock Mkt ETF | Core S&P TTL STK | 464287150 | 581 | 5,755 | SH | | SOLE | | 0 | 0 | 5,755 |
iShares Core Total USD Bond Market ETF | Core Total USD | 46434V613 | 706 | 14,231 | SH | | SOLE | | 0 | 0 | 14,231 |
iShares Global Clean Energy | GL Clean Ene ETF | 464288224 | 1,509 | 70,128 | SH | | SOLE | | 0 | 0 | 70,128 |
iShares Global Comm Services ETF | GBL Comm SVC ETF | 464287275 | 1,772 | 23,966 | SH | | SOLE | | 0 | 0 | 23,966 |
iShares Global Infrastructure | GLB Infrastr ETF | 464288372 | 1,343 | 26,406 | SH | | SOLE | | 0 | 0 | 26,406 |
iShares Gold Trust | Ishares New | 464285204 | 4,085 | 110,907 | SH | | SOLE | | 0 | 0 | 110,907 |
iShares MBS | MBS ETF | 464288588 | 836 | 8,207 | SH | | SOLE | | 0 | 0 | 8,207 |
iShares Preferred&Income Securities ETF | PFD and INCM SEC | 464288687 | 3,402 | 93,409 | SH | | SOLE | | 0 | 0 | 93,409 |
iShares Short Maturity Bond ETF | SHT MAT BD ETF | 46431W507 | 2,639 | 53,235 | SH | | SOLE | | 0 | 0 | 53,235 |
iShares Ultra Short-Term Bond ETF | Ultra Sh Trm Bd | 46434V878 | 281 | 5,595 | SH | | SOLE | | 0 | 0 | 5,595 |
iShares US Healthcare | US HLTHCARE ETF | 464287762 | 1,631 | 5,648 | SH | | SOLE | | 0 | 0 | 5,648 |
J P Morgan Chase & Co | COM | 46625H100 | 2,012 | 14,757 | SH | | SOLE | | 0 | 0 | 14,757 |
Johnson & Johnson | Com | 478160104 | 542 | 3,060 | SH | | SOLE | | 0 | 0 | 3,060 |
Lauder Estee Co Inc Cl A | CL A | 518439104 | 408 | 1,498 | SH | | SOLE | | 0 | 0 | 1,498 |
MAINSTAY CBRE GLBL INFRA MGTRND CF | COM | 56064Q107 | 2,950 | 155,602 | SH | | SOLE | | 0 | 0 | 155,602 |
Microsoft Corp | Com | 594918104 | 565 | 1,831 | SH | | SOLE | | 0 | 0 | 1,831 |
NEUBERGER BERMAN NXT GNRTN CNNCT CF | Common Stock | 64133Q108 | 3,336 | 239,143 | SH | | SOLE | | 0 | 0 | 239,143 |
Nextera Energy Inc | COM | 65339F101 | 306 | 3,617 | SH | | SOLE | | 0 | 0 | 3,617 |
Nextera Energy Partn Lp | Com Unit Part IN | 65341B106 | 544 | 6,525 | SH | | SOLE | | 0 | 0 | 6,525 |
Nuveen Dynamic Municipal Opportunities | COM SHS | 67079X102 | 1,372 | 104,651 | SH | | SOLE | | 0 | 0 | 104,651 |
NUVEEN VARIABLE RATE PREF INCM CF | COM | 67080R102 | 3,575 | 155,495 | SH | | SOLE | | 0 | 0 | 155,495 |
PARAMOUNT GLOBAL CLASS B COMMON STOCK | CL B | 92556H206 | 1,500 | 39,683 | SH | | SOLE | | 0 | 0 | 39,683 |
Pfizer Incorporated | Com | 717081103 | 3,543 | 68,437 | SH | | SOLE | | 0 | 0 | 68,437 |
Philip Morris Intl Inc | COM | 718172109 | 291 | 3,100 | SH | | SOLE | | 0 | 0 | 3,100 |
Pimco Access Income Fd Com | SHS BENFIN INT | 72203T100 | 3,789 | 207,373 | SH | | SOLE | | 0 | 0 | 207,373 |
RiverNorth Flexible Municipal Income II | COM | 76883Y107 | 844 | 51,439 | SH | | SOLE | | 0 | 0 | 51,439 |
Schwab US Tips Etf | US TIPS ETF | 808524870 | 4,806 | 79,161 | SH | | SOLE | | 0 | 0 | 79,161 |
Sector Spdr Consumer Fd | SBI CINS Discr | 81369Y407 | 1,545 | 8,351 | SH | | SOLE | | 0 | 0 | 8,351 |
Sector Spdr Fincl Select | SBI INT-Finl | 81369Y605 | 1,773 | 46,265 | SH | | SOLE | | 0 | 0 | 46,265 |
Sector Spdr Tech Select | Technology | 81369Y803 | 4,249 | 26,737 | SH | | SOLE | | 0 | 0 | 26,737 |
Shopify Inc | CL A | 82509L107 | 1,743 | 2,578 | SH | | SOLE | | 0 | 0 | 2,578 |
Spdr Large Cap Etf | Portfolio LR ETF | 78464A854 | 946 | 17,808 | SH | | SOLE | | 0 | 0 | 17,808 |
Spdr Msci Eafe | MSCI EAFE STRTGC | 78463X434 | 2,399 | 33,243 | SH | | SOLE | | 0 | 0 | 33,243 |
STAGWELL CL A ORD | COM CL A | 85256A109 | 2,286 | 315,713 | SH | | SOLE | | 0 | 0 | 315,713 |
Starwood Ppty TRUST Inc | Com | 85571B105 | 2,095 | 86,695 | SH | | SOLE | | 0 | 0 | 86,695 |
TrueShares Structured Outcome ETF OCT | AAF FRST PRIORTY | 53656F698 | 1,288 | 40,721 | SH | | SOLE | | 0 | 0 | 40,721 |
United Parcel Service B | CL B | 911312106 | 771 | 3,597 | SH | | SOLE | | 0 | 0 | 3,597 |
Uniti Group Inc | COM | 91325V108 | 372 | 27,037 | SH | | SOLE | | 0 | 0 | 27,037 |
Vanguard Reit | Real Estate ETF | 922908553 | 1,617 | 14,919 | SH | | SOLE | | 0 | 0 | 14,919 |
Verizon Communications | COM | 92343V104 | 1,697 | 33,306 | SH | | SOLE | | 0 | 0 | 33,306 |
Walt Disney Co | COM | 254687106 | 1,602 | 11,682 | SH | | SOLE | | 0 | 0 | 11,682 |