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 Com 084670702 406 100 SH   SOLE   0 0 100
A T & T Inc. COM 00206R102 1,869 121,816 SH   SOLE   0 0 121,816
Aberdeen Standard Glb Infr Incm COM Shs Ben Int 00326W106 200 12,699 SH   SOLE   0 0 12,699
Algonquin Pwr &Utils COM 015857105 870 79,768 SH   SOLE   0 0 79,768
ALLIANZIM US LARGE CAP BUFF10 ETF US LRG CAP BUF10 00888H307 1,366 52,293 SH   SOLE   0 0 52,293
ALLIANZIM US LARGE CAP BUFFER20 ETF US LRG CP BUF20 00888H406 1,414 54,878 SH   SOLE   0 0 54,878
Alphabet Inc Class A Cap Stk CL A 02079K305 3,115 32,563 SH   SOLE   0 0 32,563
Amazon Com Inc COM 023135106 1,570 13,890 SH   SOLE   0 0 13,890
Angel Oak Dynamic Fin Str Incm Com Ben Int 03464A100 852 63,585 SH   SOLE   0 0 63,585
Apple Inc COM 037833100 576 4,168 SH   SOLE   0 0 4,168
Bank Of America Corp Com 060505104 1,854 61,402 SH   SOLE   0 0 61,402
Berkshire Hathaway Inc B CL A 084670702 881 3,301 SH   SOLE   0 0 3,301
Blackrock Ehncd Eqty Div COM 09251A104 381 46,920 SH   SOLE   0 0 46,920
Blackrock Ehncd Intl Div Com Bene Inter 092524107 2,605 582,803 SH   SOLE   0 0 582,803
Blackrock Health Science COM 09250W107 360 9,285 SH   SOLE   0 0 9,285
Blackrock Health Sciences Trust II CF COM SHS 09260Q108 231 15,460 SH   SOLE   0 0 15,460
BLACKROCK INNOVAT AND GRWTH CF SHS BEN INT 09260Q108 2,190 301,257 SH   SOLE   0 0 301,257
Bristol-Myers Squibb Co COM 110122108 2,454 34,526 SH   SOLE   0 0 34,526
Brookfield Renewable Corp Ordinary Shares - Class CL A SUB VTG 11284V105 799 24,458 SH   SOLE   0 0 24,458
Chevron Corp Com 166764100 330 2,294 SH   SOLE   0 0 2,294
Connectone Bancorp Com 20786W107 439 19,025 SH   SOLE   0 0 19,025
Corning Inc COM 219350105 790 27,215 SH   SOLE   0 0 27,215
Duff & Phelps Glbl Util COM 26433C105 251 19,645 SH   SOLE   0 0 19,645
ETFMG Prime Cyber Security ETF Prime CYBR SCRTY 26924G201 954 21,988 SH   SOLE   0 0 21,988
First Trust NASDAQ Cybersecurity ETF NASDAQ CYB ETF 33734X846 694 18,025 SH   SOLE   0 0 18,025
First Trust NASDAQ Cln Edge StGidIfsETF NASDQ CLN EDGE 33737A108 485 6,442 SH   SOLE   0 0 6,442
First Trust Water ETF WTR ETF 33733B100 510 7,106 SH   SOLE   0 0 7,106
FT CBOE VEST GOLD STRT CBOE VEST GOLD 33733E856 2,227 122,254 SH   SOLE   0 0 122,254
FT CBOE Vest Intl Equity Buffer (DEC) FT CBPE INTL EQT 33740F656 586 34,258 SH   SOLE   0 0 34,258
FT CBOE Vest US Equity Buffer (FEB) US EQT Buffer 33740F763 2,008 60,108 SH   SOLE   0 0 60,108
FT CBOE VST US EQY ENH AND MDRT ETF CBOE VESt US EQT 33740U786 615 22,303 SH   SOLE   0 0 22,303
Gaming & Leisure Pptys Com 36467J108 215 4,853 SH   SOLE   0 0 4,853
Goldman Sachs Group Inc Com 38141G104 1,380 4,709 SH   SOLE   0 0 4,709
Guggenheim Active Allocation Fund Common Stock 40170T106 2,915 226,182 SH   SOLE   0 0 226,182
Harrow Health Inc Com 415858109 231 19,160 SH   SOLE   0 0 19,160
Honeywell International COM 438516106 204 1,223 SH   SOLE   0 0 1,223
INNOVATOR EMERG MK PW BF OCT ETF EMERGING MKT PWR 45782C623 282 13,546 SH   SOLE   0 0 13,546
INNOVATOR INTRL DVP PW BF OCT ETF INTERNATIONAL DV 45782C631 509 23,682 SH   SOLE   0 0 23,682
INNOVATOR INTRTL DPD PWR BFR APR ETF INTRNL DEV APRL 45782C367 1,390 64,248 SH   SOLE   0 0 64,248
Innovator MSCI EAFE Power Buffer ETF Jan INTRNL DEV JAN 45782C524 319 13,873 SH   SOLE   0 0 13,873
Innovator MSCI EAFE Pwr Buffer (JUL) MSCI EAFE PWR 45782C722 2,447 114,977 SH   SOLE   0 0 114,977
Innovator MSCI Em Mkts Pwr Bffr ETF Jan MSCI EMGR MKT 45782C516 1,149 46,070 SH   SOLE   0 0 46,070
INNOVATOR MSCI EMER MKT PWR BUF ETF MSCI EMRNG MKTS 45782C359 1,621 74,995 SH   SOLE   0 0 74,995
Innovator MSCI Emrg Mkt Pwr Buffer (JUL) MSCI EMGR MKT 45782C714 1,481 69,139 SH   SOLE   0 0 69,139
Innovator NASDAQ-100 Pwr Buffer (JAN) Nasdaq 100 PWR 45782C466 926 26,883 SH   SOLE   0 0 26,883
Innovator Russell 2000 Pwr Buffer (JAN) Russell 2000 P 45782C474 990 35,123 SH   SOLE   0 0 35,123
Innovator S&P 500 Pwr Buffer (APR) UW EQT PWR BUF 45782C870 308 11,591 SH   SOLE   0 0 11,591
Innovator S&P 500 Pwr Buffer (AUG) US EQTY PWR BF 45782C680 2,269 84,133 SH   SOLE   0 0 84,133
Innovator S&P 500 Pwr Buffer (DEC) S&P 500 PWR BU 45782C540 2,272 79,776 SH   SOLE   0 0 79,776
Innovator S&P 500 Pwr Buffer (JAN) S&P 500 Power 45782C508 2,698 91,662 SH   SOLE   0 0 91,662
Innovator S&P 500 Pwr Buffer (JUL) US EQTY PWR BF 45782C813 232 8,110 SH   SOLE   0 0 8,110
Innovator S&P 500 Pwr Buffer (JUN) S&P 500 PWR BU 45782C748 472 16,626 SH   SOLE   0 0 16,626
Innovator S&P 500 Pwr Buffer (MAR) US EQTY PWR BUF 45782C383 215 7,392 SH   SOLE   0 0 7,392
Innovator S&P 500 Pwr Buffer (MAY) US EQTY PWR BUF 45782C318 574 21,429 SH   SOLE   0 0 21,429
Innovator S&P 500 Pwr Buffer (SEP) S&P 500 PWR 45782C656 1,619 58,208 SH   SOLE   0 0 58,208
Innovator S&P 500 Ultra Buffer (MAY) US EQT Ultra BF 45782C292 876 34,341 SH   SOLE   0 0 34,341
INNOVATOR US EQTY ACCLRTD 9 BUFF ETF US Equity Accele 45783Y301 2,014 84,676 SH   SOLE   0 0 84,676
INNOVATOR US EQY POWER BUFFER ETF US EQTRY PWR BUF 45782C573 1,244 44,365 SH   SOLE   0 0 44,365
Intel Corp COM 458140100 1,317 51,092 SH   SOLE   0 0 51,092
Intl Business Machines COM 459200101 1,514 12,739 SH   SOLE   0 0 12,739
Iron Mountain Inc New Com 46284V101 1,098 24,980 SH   SOLE   0 0 24,980
iShares Core International Aggt Bd ETF Core Intl Aggr 46435G672 348 7,205 SH   SOLE   0 0 7,205
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 262 6,096 SH   SOLE   0 0 6,096
iShares Core MSCI Intl Dev Mkts ETF Core MSCI INTL 46435G326 504 10,436 SH   SOLE   0 0 10,436
iShares Core S&P 500 Core S&P500 ETF 464287200 1,222 3,406 SH   SOLE   0 0 3,406
iShares Core S&P Total US Stock Mkt ETF Core S&P TTL STK 464287150 716 9,007 SH   SOLE   0 0 9,007
iShares Global Clean Energy GL Clean Ene ETF 464288224 1,464 76,704 SH   SOLE   0 0 76,704
iShares Global Comm Services ETF GBL Comm SVC ETF 464287275 1,497 28,549 SH   SOLE   0 0 28,549
iShares Global Infrastructure GLB Infrastr ETF 464288372 1,115 26,660 SH   SOLE   0 0 26,660
iShares Gold Trust Ishares New 464285204 3,336 105,816 SH   SOLE   0 0 105,816
iShares Preferred&Income Securities ETF PFD and INCM SEC 464288687 2,533 79,970 SH   SOLE   0 0 79,970
iShares Semiconductor ETF Ishares Semidctr 464287523 467 1,466 SH   SOLE   0 0 1,466
iShares Ultra Short-Term Bond ETF Ultra Sh Trm Bd 46434V878 232 4,632 SH   SOLE   0 0 4,632
iShares US Healthcare US HLTHCARE ETF 464287762 1,524 6,022 SH   SOLE   0 0 6,022
J P Morgan Chase & Co COM 46625H100 1,694 16,207 SH   SOLE   0 0 16,207
Johnson & Johnson Com 478160104 525 3,213 SH   SOLE   0 0 3,213
Know Labs Inc Com New COM New 499238103 379 207,132 SH   SOLE   0 0 207,132
Lauder Estee Co Inc Cl A CL A 518439104 283 1,310 SH   SOLE   0 0 1,310
MAINSTAY CBRE GLBL INFRA MGTRND CF COM 56064Q107 2,022 163,566 SH   SOLE   0 0 163,566
Microsoft Corp Com 594918104 533 2,288 SH   SOLE   0 0 2,288
NEUBERGER BERMAN NXT GNRTN CNNCT CF Common Stock 64133Q108 2,486 263,310 SH   SOLE   0 0 263,310
Nextera Energy Inc COM 65339F101 301 3,843 SH   SOLE   0 0 3,843
Nextera Energy Partn Lp Com Unit Part IN 65341B106 471 6,507 SH   SOLE   0 0 6,507
Nuveen Dynamic Municipal Opportunities COM SHS 67079X102 936 91,035 SH   SOLE   0 0 91,035
NUVEEN VARIABLE RATE PREF INCM CF COM 67080R102 2,622 150,169 SH   SOLE   0 0 150,169
PARAMOUNT GLOBAL CLASS B COMMON STOCK CL B 92556H206 867 45,539 SH   SOLE   0 0 45,539
Pfizer Incorporated Com 717081103 2,890 66,031 SH   SOLE   0 0 66,031
Philip Morris Intl Inc COM 718172109 261 3,150 SH   SOLE   0 0 3,150
Pimco Access Income Fd Com SHS BENFIN INT 72203T100 3,120 196,836 SH   SOLE   0 0 196,836
RiverNorth Flexible Municipal Income II COM 76883Y107 557 42,020 SH   SOLE   0 0 42,020
Schwab US Tips Etf US TIPS ETF 808524870 2,235 43,146 SH   SOLE   0 0 43,146
Sector Spdr Consumer Fd SBI CINS Discr 81369Y407 1,380 9,690 SH   SOLE   0 0 9,690
Sector Spdr Fincl Select SBI INT-Finl 81369Y605 1,581 52,063 SH   SOLE   0 0 52,063
Sector Spdr Tech Select Technology 81369Y803 1,910 16,080 SH   SOLE   0 0 16,080
Shopify Inc CL A 82509L107 364 13,500 SH   SOLE   0 0 13,500
Spdr Large Cap Etf Portfolio LR ETF 78464A854 705 16,798 SH   SOLE   0 0 16,798
STAGWELL CL A ORD COM CL A 85256A109 2,194 315,713 SH   SOLE   0 0 315,713
Starwood Ppty TRUST Inc Com 85571B105 1,714 94,073 SH   SOLE   0 0 94,073
United Parcel Service B CL B 911312106 581 3,597 SH   SOLE   0 0 3,597
Uniti Group Inc COM 91325V108 188 27,037 SH   SOLE   0 0 27,037
Vanguard 500 ETF S&P 500 ETF SHS 922908363 281 855 SH   SOLE   0 0 855
Vanguard Reit Real Estate ETF 922908553 1,231 15,353 SH   SOLE   0 0 15,353
Verizon Communications COM 92343V104 1,455 38,321 SH   SOLE   0 0 38,321
Vici Properties Inc COM 925652109 864 28,952 SH   SOLE   0 0 28,952
Walt Disney Co COM 254687106 1,344 14,250 SH   SOLE   0 0 14,250
WARNER BROS. DISCOVERY SRS A ORD WI COM Ser A 934423104 1,305 113,498 SH   SOLE   0 0 113,498