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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A T & T Inc. COM 00206R102 2,643 90,697 SH   SOLE   0 0 90,697
Algonquin Pwr &Utils COM 015857105 298 22,309 SH   SOLE   0 0 22,309
Alphabet Inc Class A Cap Stk CL A 02079K305 4,585 3,946 SH   SOLE   0 0 3,946
Amazon Com Inc COM 023135106 2,511 1,288 SH   SOLE   0 0 1,288
Apple Inc Com 037833100 724 2,850 SH   SOLE   0 0 2,850
Bank Of America Corp Com 060505104 2,007 94,557 SH   SOLE   0 0 94,557
Berkshire Hathaway Inc B Com 084670702 972 5,318 SH   SOLE   0 0 5,318
Berkshire Htwy Cla CL A 084670702 816 300 SH   SOLE   0 0 300
Blackrock Ehncd Eqty Div COM 09251A104 269 41,340 SH   SOLE   0 0 41,340
Blackrock Ehncd Intl Div Com Bene Inter 092524107 313 69,736 SH   SOLE   0 0 69,736
Blackrock Health Science COM 09250W107 344 9,565 SH   SOLE   0 0 9,565
Bristol-Myers Squibb Co COM 110122108 2,287 41,042 SH   SOLE   0 0 41,042
Citigroup Inc Com 172967424 1,698 40,336 SH   SOLE   0 0 40,336
Colony Capital Inc New CL A Com 19626G108 56 32,378 SH   SOLE   0 0 32,378
Connectone Bancorp Com 20786W107 322 24,025 SH   SOLE   0 0 24,025
Corning Inc COM 219350105 981 47,799 SH   SOLE   0 0 47,799
Discovery Holding Ser A Com Ser A 25470F104 1,086 55,910 SH   SOLE   0 0 55,910
Du Pont E I De Nemour&Co Com 26614N102 506 14,859 SH   SOLE   0 0 14,859
Duff & Phelps Glbl Util COM 26433C105 132 14,008 SH   SOLE   0 0 14,008
Enzo Biochem Inc COM 294100102 460 182,015 SH   SOLE   0 0 182,015
Equinox Gold Corp New COM 29446Y502 130 19,693 SH   SOLE   0 0 19,693
ETFMG Prime Cyber Security ETF PRIME CYBR 26924G201 576 16,155 SH   SOLE   0 0 16,155
Gencor Industries Inc Com 368678108 246 23,523 SH   SOLE   0 0 23,523
Genius Brands Intl COM Par 37229T202 10 35,537 SH   SOLE   0 0 35,537
Global Medical REIT Inc Com 37954A204 108 10,698 SH   SOLE   0 0 10,698
Goldman Sachs Group Inc Com 38141G104 1,228 7,944 SH   SOLE   0 0 7,944
Harrow Health Inc Com 415858109 148 38,970 SH   SOLE   0 0 38,970
Innovator S&P 500 Pwr Buffer (DEC) S&P 500 PWR BU 45782C540 520 21,885 SH   SOLE   0 0 21,885
Innovator S&P 500 Pwr Buffer (FEB) S&P 500 Power 45782C417 406 18,765 SH   SOLE   0 0 18,765
Innovator S&P 500 Pwr Buffer (JAN) S&P 500 Power 45782C508 12,611 503,244 SH   SOLE   0 0 503,244
Innovator S&P 500 Pwr Buffer (MAR) S&P 500 Power 45782C391 451 19,160 SH   SOLE   0 0 19,160
Innovator S&P 500 Pwr Buffer (MAR) S&P 500 Ultra 45782C375 1,433 57,487 SH   SOLE   0 0 57,487
Intl Business Machines COM 459200101 1,265 11,411 SH   SOLE   0 0 11,411
Invesco Bltshs 2020 Hgh Yld GUG BUL 2020 HY 46138J601 2,217 96,398 SH   SOLE   0 0 96,398
Iron Mountain Inc New Com 46284V101 243 10,239 SH   SOLE   0 0 10,239
iShares Core S&P 500 Core S&P500 ETF 464287200 774 2,998 SH   SOLE   0 0 2,998
iShares Core Total USD Bond Market ETF Core Total USD 46434V613 9,308 177,300 SH   SOLE   0 0 177,300
iShares Edge MSCI Min Vol Emrg Mkts ETF Min Vol GBL ETF 464286533 823 17,543 SH   SOLE   0 0 17,543
iShares Edge MSCI USA Quality Factor ETF USA Momentum FCT 46432F339 675 8,336 SH   SOLE   0 0 8,336
iShares Global Comm Services ETF GBL Comm SVC ETF 464287275 969 18,699 SH   SOLE   0 0 18,699
iShares Gold Trust Ishares 464285105 4,609 305,871 SH   SOLE   0 0 305,871
iShares MBS MBS ETF 464288588 7,652 69,293 SH   SOLE   0 0 69,293
iShares Msci Usa Min Min Vol USA ETF 46429B697 2,539 47,019 SH   SOLE   0 0 47,019
iShares Select Dividend Select Divid ETF 464287168 311 4,233 SH   SOLE   0 0 4,233
iShares Short Maturity Bond ETF SHT MAT BD ETF 46431W507 2,617 53,970 SH   SOLE   0 0 53,970
iShares Ultra Short-Term Bond ETF Ultra Sh Trm Bd 46434V878 2,359 47,240 SH   SOLE   0 0 47,240
J P Morgan Chase & Co COM 46625H100 387 4,300 SH   SOLE   0 0 4,300
Johnson & Johnson Com 478160104 423 3,226 SH   SOLE   0 0 3,226
Kayne Anderson Mlp Midst COM 486606106 58 16,233 SH   SOLE   0 0 16,233
Microsoft Corp Com 594918104 247 1,570 SH   SOLE   0 0 1,570
Mylan Laboratories Inc SHS EURO N59465109 1,226 82,262 SH   SOLE   0 0 82,262
News Corp New CL A CL A 65249B109 133 14,888 SH   SOLE   0 0 14,888
Nextera Energy Inc COM 65339F101 218 908 SH   SOLE   0 0 908
Nvidia Corp COM 67066G104 354 1,345 SH   SOLE   0 0 1,345
Pfizer Incorporated Com 717081103 308 9,455 SH   SOLE   0 0 9,455
Philip Morris Intl Inc COM 718172109 240 3,291 SH   SOLE   0 0 3,291
Schwab US Tips Etf US TIPS ETF 808524870 7,893 137,262 SH   SOLE   0 0 137,262
Sector Spdr Consumer Fd SBI CINS Discr 81369Y407 529 5,403 SH   SOLE   0 0 5,403
Sector Spdr Fincl Select SBI INT-Finl 81369Y605 806 38,734 SH   SOLE   0 0 38,734
Sector Spdr Tech Select Technology 81369Y803 3,725 46,356 SH   SOLE   0 0 46,356
Spdr Large Cap Etf Portfolio LR ETF 78464A854 953 31,529 SH   SOLE   0 0 31,529
Spdr Msci Eafe MSCI EAFE STRTGC 78463X434 1,884 35,272 SH   SOLE   0 0 35,272
Spdr S&P Aerosp & Def Aerospace DEF 78464A631 437 5,753 SH   SOLE   0 0 5,753
Spdr S&P Biotech Etf S&P Biotech 78464A870 552 7,140 SH   SOLE   0 0 7,140
Starwood Ppty TRUST Inc Com 85571B105 1,320 128,866 SH   SOLE   0 0 128,866
Terraform Power Inc Com CL A 88104R209 231 14,670 SH   SOLE   0 0 14,670
Two Harbors Investment COM New 90187B408 54 14,196 SH   SOLE   0 0 14,196
United Parcel Service B CL B 911312106 340 3,647 SH   SOLE   0 0 3,647
Verizon Communications COM 92343V104 1,232 22,944 SH   SOLE   0 0 22,944
ViacomCBS Cl B Ord CL B 92556H206 1,386 98,934 SH   SOLE   0 0 98,934
Vivendi Sa Ord COM Disney F97982106 2,052 95,277 SH   SOLE   0 0 95,277
Walt Disney Co COM 254687106 2,658 27,524 SH   SOLE   0 0 27,524