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
BERKSHIRE HATHAWAY INC DEL CL A 084670702 1,043 300 SH   SOLE   0 0 300
A T & T Inc. COM 00206R102 2,110 73,371 SH   SOLE   0 0 73,371
ABERDEEN STD GLOBAL INFRASTR COM Shs Ben Int 00326W106 1,981 107,018 SH   SOLE   0 0 107,018
ALGONQUIN PRW UTILS CORP COM 015857105 345 20,945 SH   SOLE   0 0 20,945
ALPHABET INC Cap Stk CL A 02079K305 4,273 2,438 SH   SOLE   0 0 2,438
AMAZON COM INC COM 023135106 2,361 725 SH   SOLE   0 0 725
ANGEL OAK DYNAMIC FINL STRAT Com Ben Int 03462A102 1,286 68,794 SH   SOLE   0 0 68,794
APPLE INC Com 037833100 998 7,520 SH   SOLE   0 0 7,520
BK OF AMERICA CORP Com 060505104 2,037 67,211 SH   SOLE   0 0 67,211
BERKSHIRE HATHAWAY INC DEL Com 084670702 1,178 5,080 SH   SOLE   0 0 5,080
BLACKROCK CAP ALLOCATION TR COM 09260U109 2,112 97,036 SH   SOLE   0 0 97,036
BLACKROCK ENHANCED EQUITY DI COM 09251A104 348 41,105 SH   SOLE   0 0 41,105
BLACKROCK ENHANCED INTL DIV Com Bene Inter 092524107 3,629 618,274 SH   SOLE   0 0 618,274
BLACKROCK HEALTH SCIENCES TR COM 09250W107 459 9,645 SH   SOLE   0 0 9,645
BP PLC Sponsored ADR 055622104 1,102 53,680 SH   SOLE   0 0 53,680
BRISTOL-MYERS SQUIBB CO COM 110122108 1,928 31,081 SH   SOLE   0 0 31,081
BROOKFIELD RENEWABLE PARTNER Partnership Unit G16258108 257 5,952 SH   SOLE   0 0 5,952
LUMEN TECHNOLOGIES INC COM 156700106 1,528 156,730 SH   SOLE   0 0 156,730
COLONY CAP INC NEW CL A Com 19626G108 129 26,923 SH   SOLE   0 0 26,923
CONNECTONE BANCORP INC Com 20786W107 416 21,025 SH   SOLE   0 0 21,025
CORNING INC COM 219350105 1,167 32,428 SH   SOLE   0 0 32,428
DIGIMARC CORP NEW COM 25381B101 389 8,245 SH   SOLE   0 0 8,245
DISCOVERY INC Com Ser A 25470F104 1,564 51,980 SH   SOLE   0 0 51,980
DUFF & PHELPS UTILITY AND INF COM 26433C105 215 17,634 SH   SOLE   0 0 17,634
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 1,175 111,163 SH   SOLE   0 0 111,163
ENZO BIOCHEM INC COM 294100102 173 68,666 SH   SOLE   0 0 68,666
EQUINOX GOLD CORP COM 29446Y502 170 16,481 SH   SOLE   0 0 16,481
ETF MANAGAERS TR PRIME CYBR 26924G201 966 16,777 SH   SOLE   0 0 16,777
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 820 24,618 SH   SOLE   0 0 24,618
GAMING & LEISURE PPTYS INC Com 36467J108 232 5,462 SH   SOLE   0 0 5,462
GENCOR INDS INC Com 368678108 283 23,023 SH   SOLE   0 0 23,023
GOLDMAN SACHS GROUP INC Com 38141G104 1,624 6,160 SH   SOLE   0 0 6,160
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 943 82,720 SH   SOLE   0 0 82,720
HARROW HEALTH INC Com 415858109 217 31,580 SH   SOLE   0 0 31,580
HONEYWELL INTL INC COM 438516106 213 1,001 SH   SOLE   0 0 1,001
INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 747 31,304 SH   SOLE   0 0 31,304
INNOVATOR ETFS TR MSCI EMGR MKT 45782C714 749 28,520 SH   SOLE   0 0 28,520
INNOVATOR ETFS TR Russell 2000 PWR 45782C284 429 16,628 SH   SOLE   0 0 16,628
INNOVATOR ETFS TR Russell 2000 P 45782C599 484 18,678 SH   SOLE   0 0 18,678
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 2,740 94,493 SH   SOLE   0 0 94,493
INNOVATOR ETFS TR S&P 500 Power 45782C417 404 15,400 SH   SOLE   0 0 15,400
INNOVATOR ETFS TR S&P 500 Power 45782C508 5,160 168,725 SH   SOLE   0 0 168,725
INNOVATOR ETFS TR S&P 500 PWR 45782C813 220 7,665 SH   SOLE   0 0 7,665
INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 1,090 36,250 SH   SOLE   0 0 36,250
INNOVATOR ETFS TR S&P 500 PWR 45782C656 266 9,515 SH   SOLE   0 0 9,515
INNOVATOR ETFS TR S&P 500 Ultra BF 45782C730 1,046 37,377 SH   SOLE   0 0 37,377
INTERNATIONAL BUSINESS MACHS COM 459200101 1,229 9,761 SH   SOLE   0 0 9,761
IRON MTN INC NEW Com 46284V101 273 9,252 SH   SOLE   0 0 9,252
ISHARES TR Core S&P500 ETF 464287200 1,176 3,134 SH   SOLE   0 0 3,134
ISHARES TR Core Total USD 46434V613 7,771 142,386 SH   SOLE   0 0 142,386
ISHARES TR Min Vol GBL ETF 464286533 899 14,719 SH   SOLE   0 0 14,719
ISHARES TR USA Momentum FCT 46432F339 1,085 9,333 SH   SOLE   0 0 9,333
ISHARES TR Emer Mtk INT ETF 464288216 360 14,662 SH   SOLE   0 0 14,662
ISHARES TR GL Clean Ene ETF 464288224 966 34,223 SH   SOLE   0 0 34,223
ISHARES TR GBL Comm SVC ETF 464287275 1,438 19,376 SH   SOLE   0 0 19,376
ISHARES TR GLB Infrastr ETF 464288372 816 18,675 SH   SOLE   0 0 18,675
ISHARES GOLD TRUST Ishares 464285105 6,422 354,240 SH   SOLE   0 0 354,240
ISHARES TR MBS ETF 464288588 6,246 56,719 SH   SOLE   0 0 56,719
ISHARES TR Min Vol USA ETF 46429B697 600 8,834 SH   SOLE   0 0 8,834
ISHARES TR PFD and INCM SEC 464288687 2,466 64,045 SH   SOLE   0 0 64,045
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2,005 39,962 SH   SOLE   0 0 39,962
ISHARES TR Ultra Sh Trm Bd 46434V878 1,639 32,445 SH   SOLE   0 0 32,445
ISHARES TR US HLTHCARE ETF 464287762 597 2,429 SH   SOLE   0 0 2,429
JPMORGAN CHASE & CO COM 46625H100 1,850 14,561 SH   SOLE   0 0 14,561
JOHNSON & JOHNSON Com 478160104 489 3,110 SH   SOLE   0 0 3,110
J P MORGAN EXHCNAGE-TRADED F Equity Premium 46641Q332 223 4,000 SH   SOLE   0 0 4,000
MICROSOFT CORP Com 594918104 275 1,238 SH   SOLE   0 0 1,238
NEXTERA ENERGY INC COM 65339F101 312 4,047 SH   SOLE   0 0 4,047
NEXTERA ENERGY PARTNERS LP Com Unit Part IN 65341B106 295 4,395 SH   SOLE   0 0 4,395
NVIDIA CORPORATION COM 67066G104 285 545 SH   SOLE   0 0 545
PFIZER INC Com 717081103 1,851 50,285 SH   SOLE   0 0 50,285
PHILIP MORRIS INTL INC COM 718172109 257 3,100 SH   SOLE   0 0 3,100
SCHWAB STRATEAGIC TR US TIPS ETF 808524870 6,631 106,811 SH   SOLE   0 0 106,811
SELECT SECTOR SPDR TR SBI CINS Discr 81369Y407 940 5,844 SH   SOLE   0 0 5,844
SELECT SECTOR SPDR TR SBI INT-Finl 81369Y605 1,139 38,626 SH   SOLE   0 0 38,626
SELECT SECTOR SPDR TR Technology 81369Y803 4,757 36,584 SH   SOLE   0 0 36,584
SPDR SEC TR Portfolio LR ETF 78464A854 1,126 25,624 SH   SOLE   0 0 25,624
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 2,430 34,781 SH   SOLE   0 0 34,781
SPROTT ETF TRUST Jr Gold Miners E 85210B201 615 12,475 SH   SOLE   0 0 12,475
STARWOOD PPTY TR INC Com 85571B105 2,113 109,506 SH   SOLE   0 0 109,506
UNITED PARCEL SERVICE INC CL B 911312106 614 3,647 SH   SOLE   0 0 3,647
UNITI GROUP INC COM 91325V108 340 28,957 SH   SOLE   0 0 28,957
VERIZON COMMUNICATIONS INC COM 92343V104 1,117 19,014 SH   SOLE   0 0 19,014
VIACOMCBS INC CL B 92556H206 2,062 55,338 SH   SOLE   0 0 55,338
DISNEY WALT CO COM 254687106 2,297 12,680 SH   SOLE   0 0 12,680
VANGUARD INDEX FDS Real Estate ETF 922908553 752 8,851 SH   SOLE   0 0 8,851
LISTED FD TR AAF FRST PRIORTY 53656F698 1,328 48,922 SH   SOLE   0 0 48,922
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505 3,069 118,072 SH   SOLE   0 0 118,072
VIATRIS INC COM 92556V106 1,460 77,930 SH   SOLE   0 0 77,930
FIRST TR EXCHNG TRADED VI FT CBPE INTL EQT 33740F656 793 39,280 SH   SOLE   0 0 39,280
INNOVATOR ETFS TR Double Stacker 9 45782C219 1,438 52,915 SH   SOLE   0 0 52,915