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
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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 801 300 SH   SOLE   0 0 300
A T & T Inc. COM 00206R102 2,383 78,860 SH   SOLE   0 0 78,860
Algonquin Pwr &Utils COM 015857105 288 22,309 SH   SOLE   0 0 22,309
Alphabet Inc Class A Cap Stk CL A 02079K305 4,618 3,257 SH   SOLE   0 0 3,257
Amazon Com Inc COM 023135106 2,665 966 SH   SOLE   0 0 966
Apple Inc Com 037833100 740 2,030 SH   SOLE   0 0 2,030
Bank Of America Corp Com 060505104 1,780 74,976 SH   SOLE   0 0 74,976
Berkshire Hathaway Inc B Com 084670702 913 5,118 SH   SOLE   0 0 5,118
Blackrock Ehncd Eqty Div COM 09251A104 303 41,340 SH   SOLE   0 0 41,340
Blackrock Ehncd Intl Div Com Bene Inter 092524107 362 70,546 SH   SOLE   0 0 70,546
Blackrock Health Science COM 09250W107 394 9,665 SH   SOLE   0 0 9,665
Bristol-Myers Squibb Co COM 110122108 1,985 33,762 SH   SOLE   0 0 33,762
Citigroup Inc Com 172967424 1,707 33,406 SH   SOLE   0 0 33,406
Colony Capital Inc New CL A Com 19626G108 94 39,383 SH   SOLE   0 0 39,383
Connectone Bancorp Com 20786W107 387 24,025 SH   SOLE   0 0 24,025
Corning Inc COM 219350105 990 38,239 SH   SOLE   0 0 38,239
Discovery Holding Ser A Com Ser A 25470F104 942 44,685 SH   SOLE   0 0 44,685
Duff & Phelps Glbl Util COM 26433C105 153 14,008 SH   SOLE   0 0 14,008
Enzo Biochem Inc COM 294100102 236 105,414 SH   SOLE   0 0 105,414
Equinox Gold Corp New COM 29446Y502 340 30,348 SH   SOLE   0 0 30,348
ETFMG Prime Cyber Security ETF PRIME CYBR 26924G201 730 16,426 SH   SOLE   0 0 16,426
Gencor Industries Inc Com 368678108 297 23,523 SH   SOLE   0 0 23,523
Goldman Sachs Group Inc Com 38141G104 1,304 6,602 SH   SOLE   0 0 6,602
Harrow Health Inc Com 415858109 226 43,400 SH   SOLE   0 0 43,400
Innovator S&P 500 Buffer MAR S&P 500 Buffer 45782C391 463 17,245 SH   SOLE   0 0 17,245
Innovator S&P 500 Pwr Buffer DEC S&P 500 PWR BU 45782C540 386 14,600 SH   SOLE   0 0 14,600
Innovator S&P 500 Pwr Buffer FEB S&P 500 Power 45782C417 443 18,315 SH   SOLE   0 0 18,315
Innovator S&P 500 Pwr Buffer JAN S&P 500 Power 45782C508 11,665 416,638 SH   SOLE   0 0 416,638
Innovator S&P 500 Pwr Buffer JUN S&P 500 PWR BU 45782C748 1,225 43,654 SH   SOLE   0 0 43,654
Innovator S&P 500 Pwr Buffer MAY S&P 500 PWR BUF 45782C318 1,784 67,150 SH   SOLE   0 0 67,150
Innovator S&P 500 Ultra Buffer MAY S&P 500 Ultra BF 45782C292 901 34,472 SH   SOLE   0 0 34,472
Innovator S&P 500 Ultra Buffer ETF JUN S&P 500 Ultra BF 45782C730 1,073 40,110 SH   SOLE   0 0 40,110
Intl Business Machines COM 459200101 1,201 9,951 SH   SOLE   0 0 9,951
Invesco Bltshs 2020 Hgh Yld GUG BUL 2020 HY 46138J601 1,748 75,093 SH   SOLE   0 0 75,093
Iron Mountain Inc New Com 46284V101 283 10,869 SH   SOLE   0 0 10,869
iShares Core S&P 500 Core S&P500 ETF 464287200 937 3,028 SH   SOLE   0 0 3,028
iShares Core Total USD Bond Market ETF Core Total USD 46434V613 8,501 156,471 SH   SOLE   0 0 156,471
iShares Edge MSCI Min Vol Emrg Mkts ETF Min Vol GBL ETF 464286533 877 16,867 SH   SOLE   0 0 16,867
iShares Edge MSCI USA Quality Factor ETF USA Momentum FCT 46432F339 821 8,565 SH   SOLE   0 0 8,565
iShares Emerging Markets Infrastructure Emer Mtk INT ETF 464288216 374 17,299 SH   SOLE   0 0 17,299
iShares Global Clean Energy GL Clean Ene ETF 464288224 345 27,573 SH   SOLE   0 0 27,573
iShares Global Comm Services ETF GBL Comm SVC ETF 464287275 1,121 18,205 SH   SOLE   0 0 18,205
iShares Global Infrastructure GLB Infrastr ETF 464288372 381 9,974 SH   SOLE   0 0 9,974
iShares Gold Trust Ishares 464285105 5,181 304,958 SH   SOLE   0 0 304,958
iShares MBS MBS ETF 464288588 6,514 58,845 SH   SOLE   0 0 58,845
iShares MSCI China ETF MSCI China ETF 46429B671 453 6,923 SH   SOLE   0 0 6,923
iShares Msci Usa Min Min Vol USA ETF 46429B697 558 9,218 SH   SOLE   0 0 9,218
iShares Preferred&Income Securities ETF PFD and INCM SEC 464288687 2,362 68,209 SH   SOLE   0 0 68,209
iShares Select Dividend Select Divid ETF 464287168 349 4,331 SH   SOLE   0 0 4,331
iShares Short Maturity Bond ETF SHT MAT BD ETF 46431W507 2,330 46,601 SH   SOLE   0 0 46,601
iShares Ultra Short-Term Bond ETF Ultra Sh Trm Bd 46434V878 1,858 36,765 SH   SOLE   0 0 36,765
iShares US Healthcare US HLTHCARE ETF 464287762 463 2,151 SH   SOLE   0 0 2,151
J P Morgan Chase & Co COM 46625H100 1,520 16,160 SH   SOLE   0 0 16,160
Jaws Acquisition Corp UNIT 99/99/9999 G50744120 312 30,000 SH   SOLE   0 0 30,000
Johnson & Johnson Com 478160104 437 3,110 SH   SOLE   0 0 3,110
Kayne Anderson Mlp Midst COM 486606106 85 16,233 SH   SOLE   0 0 16,233
Microsoft Corp Com 594918104 301 1,481 SH   SOLE   0 0 1,481
Mylan Laboratories Inc SHS EURO N59465109 1,081 67,247 SH   SOLE   0 0 67,247
Nextera Energy Inc COM 65339F101 218 908 SH   SOLE   0 0 908
Nextera Energy Partn Lp Com Unit Part IN 65341B106 251 4,913 SH   SOLE   0 0 4,913
Nvidia Corp COM 67066G104 275 725 SH   SOLE   0 0 725
Pfizer Incorporated Com 717081103 1,305 39,923 SH   SOLE   0 0 39,923
Philip Morris Intl Inc COM 718172109 217 3,100 SH   SOLE   0 0 3,100
Schwab US Tips Etf US TIPS ETF 808524870 6,771 112,823 SH   SOLE   0 0 112,823
Sector Spdr Consumer Fd SBI CINS Discr 81369Y407 705 5,526 SH   SOLE   0 0 5,526
Sector Spdr Fincl Select SBI INT-Finl 81369Y605 880 38,037 SH   SOLE   0 0 38,037
Sector Spdr Tech Select Technology 81369Y803 4,214 40,332 SH   SOLE   0 0 40,332
Spdr Large Cap Etf Portfolio LR ETF 78464A854 956 26,393 SH   SOLE   0 0 26,393
Spdr Msci Eafe MSCI EAFE STRTGC 78463X434 1,972 33,137 SH   SOLE   0 0 33,137
Sprott Junior Gold Miners ETF Jr Gold Miners E 85210B201 426 11,208 SH   SOLE   0 0 11,208
Starwood Ppty TRUST Inc Com 85571B105 1,825 122,005 SH   SOLE   0 0 122,005
Terraform Power Inc Com CL A 88104R209 257 13,970 SH   SOLE   0 0 13,970
United Parcel Service B CL B 911312106 405 3,647 SH   SOLE   0 0 3,647
Uniti Group Inc COM 91325V108 239 25,597 SH   SOLE   0 0 25,597
Verizon Communications COM 92343V104 1,129 20,495 SH   SOLE   0 0 20,495
ViacomCBS Cl B Ord CL B 92556H206 1,476 63,299 SH   SOLE   0 0 63,299
Vivendi Sa Ord COM Disney F97982106 1,944 75,777 SH   SOLE   0 0 75,777
Walt Disney Co COM 254687106 1,953 17,518 SH   SOLE   0 0 17,518