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 | 409 | 100 | SH | | SOLE | | 0 | 0 | 100 |
A T & T Inc. | COM | 00206R102 | 2,583 | 123,212 | SH | | SOLE | | 0 | 0 | 123,212 |
Aberdeen Standard Glb Infr Incm | COM Shs Ben Int | 00326W106 | 229 | 12,699 | SH | | SOLE | | 0 | 0 | 12,699 |
Algonquin Pwr &Utils | COM | 015857105 | 1,078 | 80,244 | SH | | SOLE | | 0 | 0 | 80,244 |
ALLIANZIM US LARGE CAP BUFF10 ETF | US LRG CAP BUF10 | 00888H307 | 1,609 | 59,487 | SH | | SOLE | | 0 | 0 | 59,487 |
ALLIANZIM US LARGE CAP BUFFER20 ETF | US LRG CP BUF20 | 00888H406 | 1,642 | 62,287 | SH | | SOLE | | 0 | 0 | 62,287 |
Allianzim US Lrge Cap Buffer OCT | US LRG CP BUF20 | 00888H505 | 2,614 | 99,994 | SH | | SOLE | | 0 | 0 | 99,994 |
Alphabet Inc Class A | Cap Stk CL A | 02079K305 | 3,801 | 1,744 | SH | | SOLE | | 0 | 0 | 1,744 |
Amazon Com Inc | COM | 023135106 | 1,455 | 13,696 | SH | | SOLE | | 0 | 0 | 13,696 |
Angel Oak Dynamic Fin Str Incm | Com Ben Int | 03462A102 | 972 | 57,070 | SH | | SOLE | | 0 | 0 | 57,070 |
Apple Inc | Com | 037833101 | 951 | 6,955 | SH | | SOLE | | 0 | 0 | 6,955 |
Bank Of America Corp | Com | 060505104 | 1,894 | 60,829 | SH | | SOLE | | 0 | 0 | 60,829 |
Berkshire Hathaway Inc B | CL A | 084670702 | 877 | 3,211 | SH | | SOLE | | 0 | 0 | 3,211 |
Blackrock Ehncd Eqty Div | COM | 09251A104 | 414 | 46,920 | SH | | SOLE | | 0 | 0 | 46,920 |
Blackrock Ehncd Intl Div | Com Bene Inter | 092524107 | 2,963 | 585,628 | SH | | SOLE | | 0 | 0 | 585,628 |
Blackrock Health Science | COM | 09250W107 | 394 | 9,285 | SH | | SOLE | | 0 | 0 | 9,285 |
Blackrock Health Sciences Trust II CF | COM SHS | 09260E105 | 254 | 15,460 | SH | | SOLE | | 0 | 0 | 15,460 |
BLACKROCK INNOVAT AND GRWTH CF | SHS BEN INT | 09260Q108 | 2,360 | 297,271 | SH | | SOLE | | 0 | 0 | 297,271 |
Bristol-Myers Squibb Co | COM | 110122108 | 2,693 | 34,971 | SH | | SOLE | | 0 | 0 | 34,971 |
Chevron Corp | Com | 166764100 | 298 | 2,061 | SH | | SOLE | | 0 | 0 | 2,061 |
Connectone Bancorp | Com | 20786W107 | 465 | 19,025 | SH | | SOLE | | 0 | 0 | 19,025 |
Corning Inc | COM | 219350105 | 860 | 27,280 | SH | | SOLE | | 0 | 0 | 27,280 |
DigitalBridge Group Inc | CL A Com | 25401T108 | 74 | 15,186 | SH | | SOLE | | 0 | 0 | 15,186 |
Duff & Phelps Glbl Util | COM | 26433C105 | 273 | 19,645 | SH | | SOLE | | 0 | 0 | 19,645 |
ETFMG Prime Cyber Security ETF | Prime CYBR SCRTY | 26924G201 | 1,004 | 21,911 | SH | | SOLE | | 0 | 0 | 21,911 |
First Trust NASDAQ Cybersecurity ETF | NASDAQ CYB ETF | 33734X846 | 712 | 17,704 | SH | | SOLE | | 0 | 0 | 17,704 |
First Trust NASDAQ Cln EdgeStGidIfsETF | NASDQ CLN EDGE | 33737A108 | 489 | 6,310 | SH | | SOLE | | 0 | 0 | 6,310 |
First Trust Water ETF | WTR ETF | 33733B100 | 508 | 7,052 | SH | | SOLE | | 0 | 0 | 7,052 |
FT CBOE VEST GOLD STRT | CBOE VEST GOLD | 33733E856 | 2,748 | 138,474 | SH | | SOLE | | 0 | 0 | 138,474 |
FT CBOE Vest Intl Equity Buffer DEC | FT CBPE INTL EQT | 33740F656 | 659 | 35,386 | SH | | SOLE | | 0 | 0 | 35,386 |
FT CBOE Vest US Deep Buffer NOV | CBOE EQT DEP NOV | 33740F839 | 454 | 14,034 | SH | | SOLE | | 0 | 0 | 14,034 |
FT CBOE Vest US Equity Buffer FEB | US EQT Buffer | 33740F763 | 2,129 | 62,348 | SH | | SOLE | | 0 | 0 | 62,348 |
FT CBOE VST US EQY ENH AND MDRT ETF | CBOE VESt US EQT | 33740U786 | 640 | 22,928 | SH | | SOLE | | 0 | 0 | 22,928 |
Gaming & Leisure Pptys | Com | 36467J108 | 223 | 4,853 | SH | | SOLE | | 0 | 0 | 4,853 |
Gencor Industries Inc | Com | 368678108 | 209 | 20,523 | SH | | SOLE | | 0 | 0 | 20,523 |
Goldman Sachs Group Inc | Com | 38141G104 | 1,404 | 4,728 | SH | | SOLE | | 0 | 0 | 4,728 |
Guggenheim Active Allocation Fund | Common Stock | 40170T106 | 3,333 | 234,709 | SH | | SOLE | | 0 | 0 | 234,709 |
Harrow Health Inc | Com | 415858109 | 139 | 19,160 | SH | | SOLE | | 0 | 0 | 19,160 |
Honeywell International | COM | 438516106 | 211 | 1,212 | SH | | SOLE | | 0 | 0 | 1,212 |
Innovator Double Stacker 9 OCT | Double Stacker 9 | 45782C219 | 1,157 | 42,879 | SH | | SOLE | | 0 | 0 | 42,879 |
INNOVATOR EMERG MK PW BF OCT ETF | EMERGING MKT PWR | 45782C623 | 313 | 13,595 | SH | | SOLE | | 0 | 0 | 13,595 |
INNOVATOR INTRL DVP PW BF OCT ETF | INTERNATIONAL DV | 45782C631 | 559 | 24,152 | SH | | SOLE | | 0 | 0 | 24,152 |
INNOVATOR INTRTL DPD PWR BFR APR ETF | INTRNL DEV APRL | 45782C367 | 1,515 | 66,497 | SH | | SOLE | | 0 | 0 | 66,497 |
Innovator MSCI EAFE Power Buffer ETF Jan | INTRNL DEV JAN | 45782C524 | 360 | 14,575 | SH | | SOLE | | 0 | 0 | 14,575 |
Innovator MSCI EAFE Pwr Buffer JUL | MSCI EAFE PWR | 45782C722 | 1,535 | 67,519 | SH | | SOLE | | 0 | 0 | 67,519 |
Innovator MSCI Em Mkts Pwr Bffr ETF Jan | MSCI EMGR MKT | 45782C516 | 1,302 | 48,080 | SH | | SOLE | | 0 | 0 | 48,080 |
INNOVATOR MSCI EMER MKT PWR BUF ETF | MSCI EMRNG MKTS | 45782C359 | 1,804 | 77,832 | SH | | SOLE | | 0 | 0 | 77,832 |
Innovator MSCI Emrg Mkt Pwr Buffer JUL | MSCI EMGR MKT | 45782C714 | 1,322 | 56,961 | SH | | SOLE | | 0 | 0 | 56,961 |
Innovator NASDAQ-100 Pwr Buffer JAN | Nasdaq 100 PWR | 45782C466 | 997 | 28,220 | SH | | SOLE | | 0 | 0 | 28,220 |
Innovator Russell 2000 Pwr Buffer JAN | Russell 2000 P | 45782C474 | 1,042 | 36,871 | SH | | SOLE | | 0 | 0 | 36,871 |
Innovator S&P 500 Pwr Buffer APR | UW EQT PWR BUF | 45782C870 | 313 | 11,591 | SH | | SOLE | | 0 | 0 | 11,591 |
Innovator S&P 500 Pwr Buffer AUG | US EQTY PWR BF | 45782C680 | 2,377 | 83,417 | SH | | SOLE | | 0 | 0 | 83,417 |
Innovator S&P 500 Pwr Buffer DEC | S&P 500 PWR BU | 45782C540 | 2,381 | 82,795 | SH | | SOLE | | 0 | 0 | 82,795 |
Innovator S&P 500 Pwr Buffer JAN | S&P 500 Power | 45782C508 | 2,868 | 95,494 | SH | | SOLE | | 0 | 0 | 95,494 |
Innovator S&P 500 Pwr Buffer JUN | S&P 500 PWR BU | 45782C748 | 495 | 17,006 | SH | | SOLE | | 0 | 0 | 17,006 |
Innovator S&P 500 Pwr Buffer MAR | US EQTY PWR BUF | 45782C383 | 218 | 7,392 | SH | | SOLE | | 0 | 0 | 7,392 |
Innovator S&P 500 Pwr Buffer MAY | US EQTY PWR BUF | 45782C318 | 585 | 21,429 | SH | | SOLE | | 0 | 0 | 21,429 |
Innovator S&P 500 Pwr Buffer SEP | S&P 500 PWR | 45782C656 | 1,243 | 44,197 | SH | | SOLE | | 0 | 0 | 44,197 |
Innovator S&P 500 Ultra Buffer MAY | US EQT Ultra BF | 45782C292 | 931 | 35,835 | SH | | SOLE | | 0 | 0 | 35,835 |
INNOVATOR US EQTY ACCLRTD 9 BUFF ETF | US Equity Accele | 45783Y301 | 2,158 | 87,907 | SH | | SOLE | | 0 | 0 | 87,907 |
Innovator US Equity Ultra Buff ETF Jan | US EQT Ultra BF | 45782C300 | 1,518 | 52,120 | SH | | SOLE | | 0 | 0 | 52,120 |
INNOVATOR US EQY ACCLR 9 BUF ETF | US EQTY ACCELRT9 | 45783Y848 | 218 | 9,710 | SH | | SOLE | | 0 | 0 | 9,710 |
INNOVATOR US EQY POWER BUFFER ETF | US EQTRY PWR BUF | 45782C573 | 1,289 | 45,509 | SH | | SOLE | | 0 | 0 | 45,509 |
INNOVATOR US EQY ULTRA BUFFER ETF | US EQTY Ultra BU | 45782C565 | 435 | 15,924 | SH | | SOLE | | 0 | 0 | 15,924 |
Intel Corp | COM | 458140100 | 1,367 | 36,539 | SH | | SOLE | | 0 | 0 | 36,539 |
Intl Business Machines | COM | 459200101 | 1,798 | 12,733 | SH | | SOLE | | 0 | 0 | 12,733 |
Iron Mountain Inc New | Com | 46284V101 | 1,226 | 25,189 | SH | | SOLE | | 0 | 0 | 25,189 |
iShares Core International Aggt Bd ETF | Core Intl Aggr | 46435G672 | 417 | 8,375 | SH | | SOLE | | 0 | 0 | 8,375 |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 216 | 4,393 | SH | | SOLE | | 0 | 0 | 4,393 |
iShares Core MSCI Intl Dev Mkts ETF | Core MSCI INTL | 46435G326 | 285 | 5,306 | SH | | SOLE | | 0 | 0 | 5,306 |
iShares Core S&P 500 | Core S&P500 ETF | 464287200 | 1,207 | 3,184 | SH | | SOLE | | 0 | 0 | 3,184 |
iShares Core S&P Total US Stock Mkt ETF | Core S&P TTL STK | 464287150 | 611 | 7,296 | SH | | SOLE | | 0 | 0 | 7,296 |
iShares Global Clean Energy | GL Clean Ene ETF | 464288224 | 1,466 | 76,978 | SH | | SOLE | | 0 | 0 | 76,978 |
iShares Global Comm Services ETF | GBL Comm SVC ETF | 464287275 | 1,729 | 28,257 | SH | | SOLE | | 0 | 0 | 28,257 |
iShares Global Infrastructure | GLB Infrastr ETF | 464288372 | 1,268 | 27,126 | SH | | SOLE | | 0 | 0 | 27,126 |
iShares Gold Trust | Ishares New | 464285204 | 3,748 | 109,233 | SH | | SOLE | | 0 | 0 | 109,233 |
iShares Preferred&Income Securities ETF | PFD and INCM SEC | 464288687 | 2,958 | 89,965 | SH | | SOLE | | 0 | 0 | 89,965 |
iShares Ultra Short-Term Bond ETF | Ultra Sh Trm Bd | 46434V878 | 280 | 5,595 | SH | | SOLE | | 0 | 0 | 5,595 |
iShares US Healthcare | US HLTHCARE ETF | 464287762 | 1,613 | 5,998 | SH | | SOLE | | 0 | 0 | 5,998 |
J P Morgan Chase & Co | COM | 46625H100 | 1,804 | 16,021 | SH | | SOLE | | 0 | 0 | 16,021 |
Johnson & Johnson | Com | 478160104 | 551 | 3,105 | SH | | SOLE | | 0 | 0 | 3,105 |
Lauder Estee Co Inc Cl A | CL A | 518439104 | 358 | 1,404 | SH | | SOLE | | 0 | 0 | 1,404 |
MAINSTAY CBRE GLBL INFRA MGTRND CF | COM | 56064Q107 | 2,587 | 162,811 | SH | | SOLE | | 0 | 0 | 162,811 |
Microsoft Corp | Com | 594918104 | 498 | 1,940 | SH | | SOLE | | 0 | 0 | 1,940 |
NEUBERGER BERMAN NXT GNRTN CNNCT CF | Common Stock | 64133Q108 | 2,597 | 261,766 | SH | | SOLE | | 0 | 0 | 261,766 |
Nextera Energy Inc | COM | 65339F101 | 276 | 3,561 | SH | | SOLE | | 0 | 0 | 3,561 |
Nextera Energy Partn Lp | Com Unit Part IN | 65341B106 | 481 | 6,480 | SH | | SOLE | | 0 | 0 | 6,480 |
Nuveen Dynamic Municipal Opportunities | COM SHS | 67079X102 | 1,121 | 100,827 | SH | | SOLE | | 0 | 0 | 100,827 |
NUVEEN VARIABLE RATE PREF INCM CF | COM | 67080R102 | 2,886 | 156,759 | SH | | SOLE | | 0 | 0 | 156,759 |
PARAMOUNT GLOBAL CLASS B COMMON STOCK | CL B | 92556H206 | 1,112 | 45,038 | SH | | SOLE | | 0 | 0 | 45,038 |
Pfizer Incorporated | Com | 717081103 | 3,491 | 66,585 | SH | | SOLE | | 0 | 0 | 66,585 |
Philip Morris Intl Inc | COM | 718172109 | 306 | 3,100 | SH | | SOLE | | 0 | 0 | 3,100 |
Pimco Access Income Fd Com | SHS BENFIN INT | 72203T100 | 3,227 | 203,843 | SH | | SOLE | | 0 | 0 | 203,843 |
RiverNorth Flexible Municipal Income II | COM | 76883Y107 | 705 | 48,457 | SH | | SOLE | | 0 | 0 | 48,457 |
Schwab US Tips Etf | US TIPS ETF | 808524870 | 2,585 | 46,333 | SH | | SOLE | | 0 | 0 | 46,333 |
Sector Spdr Consumer Fd | SBI CINS Discr | 81369Y407 | 1,323 | 9,623 | SH | | SOLE | | 0 | 0 | 9,623 |
Sector Spdr Fincl Select | SBI INT-Finl | 81369Y605 | 1,613 | 51,295 | SH | | SOLE | | 0 | 0 | 51,295 |
Sector Spdr Tech Select | Technology | 81369Y803 | 2,021 | 15,897 | SH | | SOLE | | 0 | 0 | 15,897 |
Shopify Inc | CL A | 82509L107 | 419 | 13,400 | SH | | SOLE | | 0 | 0 | 13,400 |
Spdr Large Cap Etf | Portfolio LR ETF | 78464A854 | 757 | 17,068 | SH | | SOLE | | 0 | 0 | 17,068 |
Spdr Msci Eafe | MSCI EAFE STRTGC | 78463X434 | 2,245 | 36,218 | SH | | SOLE | | 0 | 0 | 36,218 |
STAGWELL CL A ORD | COM CL A | 85256A109 | 1,714 | 315,713 | SH | | SOLE | | 0 | 0 | 315,713 |
Starwood Ppty TRUST Inc | Com | 85571B105 | 1,970 | 94,280 | SH | | SOLE | | 0 | 0 | 94,280 |
TrueShares Structured Outcome ETF OCT | AAF FRST PRIORTY | 53656F698 | 1,129 | 39,800 | SH | | SOLE | | 0 | 0 | 39,800 |
United Parcel Service B | CL B | 911312106 | 657 | 3,597 | SH | | SOLE | | 0 | 0 | 3,597 |
Uniti Group Inc | COM | 91325V108 | 255 | 27,037 | SH | | SOLE | | 0 | 0 | 27,037 |
Vanguard Reit | Real Estate ETF | 922908553 | 1,442 | 15,822 | SH | | SOLE | | 0 | 0 | 15,822 |
Verizon Communications | COM | 92343V104 | 1,828 | 36,027 | SH | | SOLE | | 0 | 0 | 36,027 |
Vici Properties Inc | COM | 925652109 | 874 | 29,348 | SH | | SOLE | | 0 | 0 | 29,348 |
Walt Disney Co | COM | 254687106 | 1,353 | 14,333 | SH | | SOLE | | 0 | 0 | 14,333 |
WARNER BROS. DISCOVERY SRS A ORD WI | COM Ser A | 934423104 | 1,345 | 100,237 | SH | | SOLE | | 0 | 0 | 100,237 |