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 2,649 98,084 SH   SOLE   0 0 98,084
ABERDEEN STD GLOBAL INFRASTR COM Shs Ben Int 00326W106 337 16,927 SH   SOLE   0 0 16,927
ALGONQUIN PRW UTILS CORP COM 015857105 283 19,300 SH   SOLE   0 0 19,300
ALLIANZIM US LARGE CAP BUFF10 ETF US LRG CAP BUF10 00888H307 1,799 64,610 SH   SOLE   0 0 64,610
ALLIANZIM US LARGE CAP BUFFER20 ETF US LRG CP BUF20 00888H406 1,797 67,769 SH   SOLE   0 0 67,769
Allianzim US Lrge Cap Buffer (OCT) US LRG CP BUF20 00888H505 3,144 116,787 SH   SOLE   0 0 116,787
ALPHABET INC Cap Stk CL A 02079K305 5,050 1,889 SH   SOLE   0 0 1,889
AMAZON COM INC COM 023135106 2,165 659 SH   SOLE   0 0 659
ANGEL OAK DYNAMIC FINL STRAT Com Ben Int 03462A102 1,347 65,847 SH   SOLE   0 0 65,847
APPLE INC Com 037833100 1,285 9,081 SH   SOLE   0 0 9,081
Baidu Inc SPON ADR REP A 056752108 212 1,380 SH   SOLE   0 0 1,380
BERKSHIRE HATHAWAY INC DEL CL A 084670702 411 100 SH   SOLE   0 0 100
BERKSHIRE HATHAWAY INC DEL Com 084670702 987 3,618 SH   SOLE   0 0 3,618
BK OF AMERICA CORP Com 060505104 2,431 57,271 SH   SOLE   0 0 57,271
BLACKROCK CAP ALLOCATION TR COM 09260U109 2,350 116,317 SH   SOLE   0 0 116,317
BLACKROCK ENHANCED EQUITY DI COM 09251A104 475 48,420 SH   SOLE   0 0 48,420
BLACKROCK ENHANCED INTL DIV Com Bene Inter 092524107 3,752 610,052 SH   SOLE   0 0 610,052
BLACKROCK HEALTH SCIENCES TR COM 09250W107 449 9,425 SH   SOLE   0 0 9,425
BP PLC Sponsored ADR 055622104 1,436 52,547 SH   SOLE   0 0 52,547
BRISTOL-MYERS SQUIBB CO COM 110122108 1,989 33,609 SH   SOLE   0 0 33,609
BROOKFIELD RENEWABLE PARTNER Partnership Unit G16258108 220 5,952 SH   SOLE   0 0 5,952
Chevron Corp Com 166764100 201 1,984 SH   SOLE   0 0 1,984
CONNECTONE BANCORP INC Com 20786W107 571 19,025 SH   SOLE   0 0 19,025
CORNING INC COM 219350105 892 24,446 SH   SOLE   0 0 24,446
DIGIMARC CORP NEW COM 25381B101 305 8,847 SH   SOLE   0 0 8,847
DigitalBridge Group Inc CL A Com 25401T108 149 24,725 SH   SOLE   0 0 24,725
DISCOVERY INC Com Ser A 25470F104 1,087 42,823 SH   SOLE   0 0 42,823
DISNEY WALT CO COM 254687106 1,851 10,940 SH   SOLE   0 0 10,940
DUFF & PHELPS UTILITY AND INF COM 26433C105 264 19,645 SH   SOLE   0 0 19,645
ENZO BIOCHEM INC COM 294100102 69 19,366 SH   SOLE   0 0 19,366
EQUINOX GOLD CORP COM 29446Y502 109 16,481 SH   SOLE   0 0 16,481
ETFMG Prime Cyber Security ETF Prime CYBR SCRTY 26924G201 1,082 17,797 SH   SOLE   0 0 17,797
FIRST TR EXCHNG TRADED FD VI US EQT Buffer 33740F763 2,447 66,728 SH   SOLE   0 0 66,728
FIRST TR EXCHNG TRADED VI FT CBPE INTL EQT 33740F656 825 38,651 SH   SOLE   0 0 38,651
FT CBOE VEST GOLD STRT CBOE VEST GOLD 33733E856 1,805 91,013 SH   SOLE   0 0 91,013
GAMING & LEISURE PPTYS INC Com 36467J108 225 4,853 SH   SOLE   0 0 4,853
GENCOR INDS INC Com 368678108 228 20,523 SH   SOLE   0 0 20,523
GOLDMAN SACHS GROUP INC Com 38141G104 1,719 4,548 SH   SOLE   0 0 4,548
HARROW HEALTH INC Com 415858109 216 23,760 SH   SOLE   0 0 23,760
HONEYWELL INTL INC COM 438516106 265 1,247 SH   SOLE   0 0 1,247
INNOVATOR ETFS TR Double Stacker 9 45782C219 1,451 49,984 SH   SOLE   0 0 49,984
INNOVATOR ETFS TR S&P 500 Power 45782C417 362 12,655 SH   SOLE   0 0 12,655
INNOVATOR ETFS TR Nasdaq 100 PWR 45782C466 1,266 30,777 SH   SOLE   0 0 30,777
INNOVATOR ETFS TR Russell 2000 P 45782C474 1,231 39,550 SH   SOLE   0 0 39,550
INNOVATOR ETFS TR S&P 500 Power 45782C508 3,716 113,785 SH   SOLE   0 0 113,785
INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 1,392 46,520 SH   SOLE   0 0 46,520
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 2,544 82,729 SH   SOLE   0 0 82,729
INNOVATOR ETFS TR S&P 500 PWR 45782C656 1,262 43,457 SH   SOLE   0 0 43,457
INNOVATOR ETFS TR MSCI EMGR MKT 45782C714 1,540 59,974 SH   SOLE   0 0 59,974
INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 1,538 63,467 SH   SOLE   0 0 63,467
INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 3,177 102,300 SH   SOLE   0 0 102,300
INNOVATOR ETFS TR S&P 500 PWR 45782C813 220 7,408 SH   SOLE   0 0 7,408
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 2,519 86,219 SH   SOLE   0 0 86,219
INNOVATOR MSCI EMER MKT PWR BUF ETF MSCI EMRNG MKTS 45782C359 1,573 63,913 SH   SOLE   0 0 63,913
Innovator S&P 500 Pwr Buffer (MAY) S&P 500 PR Buf 45782C318 2,325 78,809 SH   SOLE   0 0 78,809
INNOVATOR US EQTY ACCLRTD 9 BUFF ETF US Equity Accele 45783Y301 2,511 94,801 SH   SOLE   0 0 94,801
INTEL CORP COM 458140100 1,039 19,506 SH   SOLE   0 0 19,506
INTERNATIONAL BUSINESS MACHS COM 459200101 1,516 10,915 SH   SOLE   0 0 10,915
IRON MTN INC NEW Com 46284V101 395 9,094 SH   SOLE   0 0 9,094
iShares Gold Trust Ishares New 464285204 6,648 198,984 SH   SOLE   0 0 198,984
ISHARES TR Core S&P500 ETF 464287200 1,376 3,194 SH   SOLE   0 0 3,194
ISHARES TR GBL Comm SVC ETF 464287275 1,764 20,852 SH   SOLE   0 0 20,852
ISHARES TR US HLTHCARE ETF 464287762 1,366 4,950 SH   SOLE   0 0 4,950
ISHARES TR GL Clean Ene ETF 464288224 1,306 60,316 SH   SOLE   0 0 60,316
ISHARES TR GLB Infrastr ETF 464288372 1,132 24,663 SH   SOLE   0 0 24,663
ISHARES TR MBS ETF 464288588 4,806 44,445 SH   SOLE   0 0 44,445
ISHARES TR PFD and INCM SEC 464288687 4,137 106,608 SH   SOLE   0 0 106,608
ISHARES TR Min Vol USA ETF 46429B697 349 4,754 SH   SOLE   0 0 4,754
ISHARES TR USA Momentum FCT 46432F339 1,274 9,672 SH   SOLE   0 0 9,672
ISHARES TR Core Total USD 46434V613 4,551 85,482 SH   SOLE   0 0 85,482
ISHARES TR Ultra Sh Trm Bd 46434V878 843 16,695 SH   SOLE   0 0 16,695
ISHARES TR Core Intl Aggr 46435G672 2,882 52,378 SH   SOLE   0 0 52,378
ISHARES TR Core S&P TTL STK 464287150 233 2,364 SH   SOLE   0 0 2,364
ISHARES TR Core MSCI INTL 46435G326 222 3,318 SH   SOLE   0 0 3,318
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 3,509 69,991 SH   SOLE   0 0 69,991
JOHNSON & JOHNSON Com 478160104 502 3,110 SH   SOLE   0 0 3,110
JPMORGAN CHASE & CO COM 46625H100 2,297 14,033 SH   SOLE   0 0 14,033
LISTED FD TR AAF FRST PRIORTY 53656F698 1,399 45,991 SH   SOLE   0 0 45,991
MICROSOFT CORP Com 594918104 558 1,980 SH   SOLE   0 0 1,980
NEUBERGER BERMAN NXT GNRTN CNNCT CF Common Stock 64133Q108 3,562 186,895 SH   SOLE   0 0 186,895
NEXTERA ENERGY INC COM 65339F101 284 3,617 SH   SOLE   0 0 3,617
NEXTERA ENERGY PARTNERS LP Com Unit Part IN 65341B106 492 6,525 SH   SOLE   0 0 6,525
PFIZER INC Com 717081103 3,100 72,074 SH   SOLE   0 0 72,074
PHILIP MORRIS INTL INC COM 718172109 294 3,100 SH   SOLE   0 0 3,100
SCHWAB STRATEAGIC TR US TIPS ETF 808524870 6,932 110,777 SH   SOLE   0 0 110,777
SELECT SECTOR SPDR TR SBI CINS Discr 81369Y407 1,225 6,827 SH   SOLE   0 0 6,827
SELECT SECTOR SPDR TR SBI INT-Finl 81369Y605 1,547 41,217 SH   SOLE   0 0 41,217
SELECT SECTOR SPDR TR Technology 81369Y803 3,836 25,687 SH   SOLE   0 0 25,687
Shopify Inc CL A 82509L107 7,588 5,597 SH   SOLE   0 0 5,597
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 2,374 31,589 SH   SOLE   0 0 31,589
SPDR SEC TR Portfolio LR ETF 78464A854 977 19,365 SH   SOLE   0 0 19,365
SPROTT ETF TRUST Jr Gold Miners E 85210B201 499 13,513 SH   SOLE   0 0 13,513
STARWOOD PPTY TR INC Com 85571B105 1,882 77,085 SH   SOLE   0 0 77,085
UNITED PARCEL SERVICE INC CL B 911312106 664 3,647 SH   SOLE   0 0 3,647
UNITI GROUP INC COM 91325V108 334 27,037 SH   SOLE   0 0 27,037
VANGUARD INDEX FDS Real Estate ETF 922908553 1,411 13,863 SH   SOLE   0 0 13,863
VERIZON COMMUNICATIONS INC COM 92343V104 1,551 28,712 SH   SOLE   0 0 28,712
VIACOMCBS INC CL B 92556H206 1,251 31,662 SH   SOLE   0 0 31,662