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
1/100 Berkshire Htwy Cla CL A 084670702 960 300 SH   SOLE   0 0 300
A T & T Inc. COM 00206R102 2,249 78,893 SH   SOLE   0 0 78,893
Aberdeen Standard Glb Infr Incm COM Shs Ben Int 00326W106 2,072 118,381 SH   SOLE   0 0 118,381
Algonquin Pwr &Utils COM 015857105 354 24,390 SH   SOLE   0 0 24,390
Alphabet Inc Class A Cap Stk CL A 02079K305 3,861 2,635 SH   SOLE   0 0 2,635
Alps Alerian Mlp Etf Alerian MLP 00162Q452 720 36,076 SH   SOLE   0 0 36,076
Amazon Com Inc COM 023135106 2,465 783 SH   SOLE   0 0 783
Angel Oak Dynamic Fin Str Incm Com Ben Int 03462A102 1,257 70,592 SH   SOLE   0 0 70,592
Apple Inc Com 037833100 961 8,304 SH   SOLE   0 0 8,304
Bank Of America Corp Com 060505104 1,768 73,402 SH   SOLE   0 0 73,402
Berkshire Hathaway Inc B Com 084670702 1,087 5,105 SH   SOLE   0 0 5,105
Biohitech Global Inc COM 09074B107 26 18,092 SH   SOLE   0 0 18,092
Blackrock Capital Allocation Trust COM 09260U109 1,920 93,870 SH   SOLE   0 0 93,870
Blackrock Ehncd Eqty Div COM 09251A104 300 41,105 SH   SOLE   0 0 41,105
Blackrock Ehncd Intl Div Com Bene Inter 092524107 718 136,286 SH   SOLE   0 0 136,286
Blackrock Health Science COM 09250W107 413 9,645 SH   SOLE   0 0 9,645
BP plc Sponsored ADR 055622104 914 52,355 SH   SOLE   0 0 52,355
Bristol-Myers Squibb Co COM 110122108 2,010 33,350 SH   SOLE   0 0 33,350
Brookfield Renewable Partners LP Partnership Unit G16258108 275 5,238 SH   SOLE   0 0 5,238
CenturyLink Inc COM 156700106 1,141 113,090 SH   SOLE   0 0 113,090
Citigroup Inc Com 172967424 1,188 27,560 SH   SOLE   0 0 27,560
Colony Capital Inc New CL A Com 19626G108 99 36,373 SH   SOLE   0 0 36,373
Connectone Bancorp Com 20786W107 295 21,025 SH   SOLE   0 0 21,025
Corning Inc COM 219350105 1,212 37,418 SH   SOLE   0 0 37,418
Digimarc Corp New COM 25381B101 209 9,390 SH   SOLE   0 0 9,390
Discovery Holding Ser A Com Ser A 25470F104 1,258 57,795 SH   SOLE   0 0 57,795
Duff & Phelps Glbl Util COM 26433C105 143 13,889 SH   SOLE   0 0 13,889
East Resources Acquisition Co Units UNIT 07/01/2027 274681204 1,218 120,762 SH   SOLE   0 0 120,762
Enzo Biochem Inc COM 294100102 210 99,791 SH   SOLE   0 0 99,791
Equinox Gold Corp New COM 29446Y502 273 23,347 SH   SOLE   0 0 23,347
ETFMG Prime Cyber Security ETF PRIME CYBR 26924G201 786 16,897 SH   SOLE   0 0 16,897
Gencor Industries Inc Com 368678108 259 23,523 SH   SOLE   0 0 23,523
Goldman Sachs Group Inc Com 38141G104 1,302 6,482 SH   SOLE   0 0 6,482
GS Acquistion Holdings UNIT 99/99/9999 36258Q204 1,027 91,465 SH   SOLE   0 0 91,465
Harrow Health Inc Com 415858109 214 38,370 SH   SOLE   0 0 38,370
Innovator MSCI EAFE Pwr Buffer JUL MSCI EAFE PWR 45782C722 785 34,247 SH   SOLE   0 0 34,247
Innovator MSCI Emrg Mkt Pwr Buffer JUL MSCI EMGR MKT 45782C714 790 31,204 SH   SOLE   0 0 31,204
Innovator Russell 2000 Pwr Buffer JUL Russell 2000 PWR 45782C284 404 16,965 SH   SOLE   0 0 16,965
Innovator S&P 500 Pwr Buffer DEC S&P 500 PWR BU 45782C540 210 7,595 SH   SOLE   0 0 7,595
Innovator S&P 500 Pwr Buffer FEB S&P 500 Power 45782C417 462 18,315 SH   SOLE   0 0 18,315
Innovator S&P 500 Pwr Buffer JAN S&P 500 Power 45782C508 8,233 280,823 SH   SOLE   0 0 280,823
Innovator S&P 500 Pwr Buffer JUL S&P 500 PWR 45782C813 212 7,665 SH   SOLE   0 0 7,665
Innovator S&P 500 Pwr Buffer JUN S&P 500 PWR BU 45782C748 1,249 43,048 SH   SOLE   0 0 43,048
Innovator S&P 500 Pwr Buffer SEP S&P 500 PWR 45782C656 250 9,515 SH   SOLE   0 0 9,515
Innovator S&P 500 Ultra Buffer ETF JUN S&P 500 Ultra BF 45782C730 1,082 39,654 SH   SOLE   0 0 39,654
Intl Business Machines COM 459200101 1,186 9,755 SH   SOLE   0 0 9,755
Invesco Bltshs 2020 Hgh Yld GUG BUL 2020 HY 46138J601 1,721 73,704 SH   SOLE   0 0 73,704
Iron Mountain Inc New Com 46284V101 280 10,460 SH   SOLE   0 0 10,460
iShares Core S&P 500 Core S&P500 ETF 464287200 1,022 3,042 SH   SOLE   0 0 3,042
iShares Core Total USD Bond Market ETF Core Total USD 46434V613 8,351 153,578 SH   SOLE   0 0 153,578
iShares Edge MSCI Min Vol Emrg Mkts ETF Min Vol GBL ETF 464286533 898 16,280 SH   SOLE   0 0 16,280
iShares Edge MSCI USA Quality Factor ETF USA Momentum FCT 46432F339 921 8,887 SH   SOLE   0 0 8,887
iShares Emerging Markets Infrastructure Emer Mtk INT ETF 464288216 363 17,508 SH   SOLE   0 0 17,508
iShares Global Clean Energy GL Clean Ene ETF 464288224 515 27,905 SH   SOLE   0 0 27,905
iShares Global Comm Services ETF GBL Comm SVC ETF 464287275 1,233 18,700 SH   SOLE   0 0 18,700
iShares Global Infrastructure GLB Infrastr ETF 464288372 388 10,065 SH   SOLE   0 0 10,065
iShares Gold Trust Ishares 464285105 6,574 365,468 SH   SOLE   0 0 365,468
iShares MBS MBS ETF 464288588 6,452 58,445 SH   SOLE   0 0 58,445
iShares MSCI China ETF MSCI China ETF 46429B671 521 7,032 SH   SOLE   0 0 7,032
iShares Msci Usa Min Min Vol USA ETF 46429B697 572 8,989 SH   SOLE   0 0 8,989
iShares Preferred&Income Securities ETF PFD and INCM SEC 464288687 2,477 67,959 SH   SOLE   0 0 67,959
iShares Short Maturity Bond ETF SHT MAT BD ETF 46431W507 2,047 40,865 SH   SOLE   0 0 40,865
iShares Ultra Short-Term Bond ETF Ultra Sh Trm Bd 46434V878 1,640 32,445 SH   SOLE   0 0 32,445
iShares US Healthcare US HLTHCARE ETF 464287762 503 2,215 SH   SOLE   0 0 2,215
J P Morgan Chase & Co COM 46625H100 1,550 16,106 SH   SOLE   0 0 16,106
Jaws Acquisition Corp UNIT 99/99/9999 G50744120 317 28,650 SH   SOLE   0 0 28,650
Johnson & Johnson Com 478160104 463 3,110 SH   SOLE   0 0 3,110
Kayne Anderson Mlp Midst COM 486606106 64 16,129 SH   SOLE   0 0 16,129
Microsoft Corp Com 594918104 260 1,238 SH   SOLE   0 0 1,238
Mylan Laboratories Inc SHS EURO N59465109 1,214 81,924 SH   SOLE   0 0 81,924
Nextera Energy Inc COM 65339F101 252 908 SH   SOLE   0 0 908
Nextera Energy Partn Lp Com Unit Part IN 65341B106 262 4,385 SH   SOLE   0 0 4,385
Nvidia Corp COM 67066G104 351 650 SH   SOLE   0 0 650
Pfizer Incorporated Com 717081103 1,782 48,558 SH   SOLE   0 0 48,558
Philip Morris Intl Inc COM 718172109 232 3,100 SH   SOLE   0 0 3,100
Schwab US Tips Etf US TIPS ETF 808524870 6,873 111,531 SH   SOLE   0 0 111,531
Sector Spdr Consumer Fd SBI CINS Discr 81369Y407 835 5,686 SH   SOLE   0 0 5,686
Sector Spdr Fincl Select SBI INT-Finl 81369Y605 903 37,516 SH   SOLE   0 0 37,516
Sector Spdr Tech Select Technology 81369Y803 4,481 38,400 SH   SOLE   0 0 38,400
Spdr Large Cap Etf Portfolio LR ETF 78464A854 1,031 26,220 SH   SOLE   0 0 26,220
Spdr Msci Eafe MSCI EAFE STRTGC 78463X434 2,091 33,817 SH   SOLE   0 0 33,817
Sprott Junior Gold Miners ETF Jr Gold Miners E 85210B201 580 13,057 SH   SOLE   0 0 13,057
Starwood Ppty TRUST Inc Com 85571B105 1,788 118,490 SH   SOLE   0 0 118,490
Tesla Motors Inc COM 88160R101 409 955 SH   SOLE   0 0 955
United Parcel Service B CL B 911312106 607 3,647 SH   SOLE   0 0 3,647
Uniti Group Inc COM 91325V108 461 43,777 SH   SOLE   0 0 43,777
Verizon Communications COM 92343V104 1,204 20,242 SH   SOLE   0 0 20,242
ViacomCBS Cl B Ord CL B 92556H206 1,741 62,163 SH   SOLE   0 0 62,163
Vivendi Sa Ord COM Disney F97982106 2,044 73,284 SH   SOLE   0 0 73,284
Walt Disney Co COM 254687106 2,082 16,780 SH   SOLE   0 0 16,780