Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
C	Citigroup Inc	101,227	$8.087M	7.2%	$59.26	0.0%	Com	172967424
GOOGL	Alphabet Inc Class A	5,758	$7.712M	6.8%	$60.08	+6.6%	Cap Stk CL A	02079K305
MSFT	Microsoft Corp	35,320	$5.57M	4.9%	$30.65	+354.3%	Com	594918104
SPYM	Spdr Large Cap Etf	134,290	$5.079M	4.5%	$31.74	—	Portfolio LR ETF	78464A854
XLK	Sector Spdr Tech Select	52,084	$4.775M	4.2%	$46.09	—	Technology	81369Y803
VVVNF	Vivendi Sa Ord	138,127	$4M	3.6%	$2.49	0.0%	COM Disney	F97982106
DIS	Walt Disney Co	27,650	$3.999M	3.6%	$102.94	+31.8%	COM	254687106
T	A T & T Inc.	98,834	$3.862M	3.4%	$14.72	+28.1%	COM	00206R102
V	Visa Inc Cl A	20,420	$3.837M	3.4%	$57.60	+199.6%	COM CL A	92826C839
BMY	Bristol-Myers Squibb Co	54,877	$3.523M	3.1%	$37.25	+21.3%	COM	110122108
BAC	Bank Of America Corp	99,149	$3.492M	3.1%	$13.94	+99.4%	Com	060505104
QEFA	Spdr Msci Eafe	51,631	$3.448M	3.1%	$63.91	—	MSCI EAFE STRTGC	78463X434
STWD	Starwood Ppty TRUST Inc	132,978	$3.306M	2.9%	$24.81	—	Com	85571B105
BRK/B	1/100 Berkshire Htwy Cla	6,836	$3.133M	2.8%	$152.46	+42.4%	CL A	084670702
—	Royal Dutch Shell PLC	47,403	$2.843M	2.5%	$59.98	—	Sponsored ADR B	780259107
ICSH	iShares Ultra Short-Term Bond ETF	51,824	$2.608M	2.3%	$50.32	—	Ultra Sh Trm Bd	46434V878
—	Invesco Bltshs 2020 Hgh Yld	103,876	$2.486M	2.2%	$23.93	—	GUG BUL 2020 HY	46138J601
BA	Boeing Co	7,418	$2.417M	2.1%	$136.50	+157.2%	COM	097023105
—	iShares Gold Trust	163,811	$2.375M	2.1%	$14.10	—	Ishares	464285105
AMZN	Amazon Com Inc	1,278	$2.362M	2.1%	$72.66	+21.8%	COM	023135106
—	VIACOMCBS CL B ORD	56,008	$2.351M	2.1%	$41.98	—	CL B	92556H206
GLW	Corning Inc	79,430	$2.312M	2.1%	$20.47	+19.4%	COM	219350105
USMV	iShares Msci Usa Min	28,308	$1.857M	1.6%	$64.17	—	Min Vol USA ETF	46429B697
GS	Goldman Sachs Group Inc	8,048	$1.85M	1.6%	$169.10	+10.9%	Com	38141G104
SPMD	Spdr Mid Cap Etf	45,409	$1.645M	1.5%	$33.47	—	Portfolio MD ETF	78464A847
IBM	Intl Business Machines	11,471	$1.538M	1.4%	$94.71	+5.5%	COM	459200101
XLF	Sector Spdr Fincl Select	46,590	$1.434M	1.3%	$25.23	—	SBI INT-Finl	81369Y605
INTC	Intel Corp	21,690	$1.298M	1.2%	$17.88	+175.5%	Com	458140100
DD	Du Pont E I De Nemour&Co	15,299	$982K	0.9%	$25.91	-5.4%	Com	26614N102
IXP	iShares Global Comm Services ETF	15,945	$979K	0.9%	$56.70	—	GBL Comm SVC ETF	464287275
IVV	iShares Core S&P 500	2,999	$969K	0.9%	$205.31	—	Core S&P500 ETF	464287200
CNOB	Connectone Bancorp	34,025	$875K	0.8%	$19.48	+6.1%	Com	20786W107
AAPL	Apple Inc	2,076	$610K	0.5%	$28.59	+116.9%	Com	037833100
JPM	J P Morgan Chase & Co	4,279	$596K	0.5%	$87.53	+24.1%	COM	46625H100
PDEC	INNOVATOR S&P 500 POWER BUFFER ETF	21,885	$585K	0.5%	$26.73	—	S&P 500 PWR BU	45782C540
EEMV	iShares Edge MSCI Min Vol Emrg Mkts ETF	9,665	$567K	0.5%	$59.10	—	Min Vol GBL ETF	464286533
SCHX	Schw US LCap Etf	7,101	$545K	0.5%	$49.05	—	US LRG CAP ETF	808524201
JNJ	Johnson & Johnson	3,602	$525K	0.5%	$90.41	+26.2%	Com	478160104
XLY	Sector Spdr Consumer Fd	4,168	$523K	0.5%	$92.50	—	SBI CINS Discr	81369Y407
XBI	Spdr S&P Biotech Etf	5,288	$503K	0.4%	$88.41	—	S&P Biotech	78464A870
XAR	Spdr S&P Aerosp & Def	4,580	$500K	0.4%	$88.19	—	Aerospace DEF	78464A631
—	Enzo Biochem Inc	187,310	$493K	0.4%	$7.47	—	COM	294100102
—	ETFMG Prime Cyber Security ETF	11,832	$491K	0.4%	$33.04	—	PRIME CYBR	26924G201
DVY	iShares Select Dividend	4,233	$447K	0.4%	$76.33	—	Select Divid ETF	464287168
UPS	United Parcel Service B	3,647	$427K	0.4%	$82.86	+12.0%	CL B	911312106
—	Blackrock Ehncd Intl Div	69,700	$411K	0.4%	$5.03	—	Com Bene Inter	092524107
—	Blackrock Ehncd Eqty Div	41,319	$410K	0.4%	$7.81	—	COM	09251A104
—	Blackrock Health Science	9,560	$406K	0.4%	$37.21	—	COM	09250W107
MCHI	iShares MSCI China ETF	6,319	$405K	0.4%	$59.66	—	MSCI China ETF	46429B671
IJR	iShares Core S&P Small-Cap ETF	4,723	$396K	0.4%	$77.48	—	Core S&P SCP ETF	464287804
PFE	Pfizer Incorporated	9,455	$370K	0.3%	$28.30	-5.6%	Com	717081103
HROW	Harrow Health Inc	46,855	$365K	0.3%	$5.52	+5.0%	Com	415858109
INDA	iShares MSCI India ETF	10,359	$364K	0.3%	$35.14	—	MSCI India ETF	46429B598
DMRC	Digimarc Corp New	9,789	$329K	0.3%	$35.85	0.0%	COM	25381B101
IRM	Iron Mountain Inc New	10,183	$325K	0.3%	$23.21	+3.2%	Com	46284V101
—	Invesco Bultsh 2020	14,841	$316K	0.3%	$21.29	—	GUG Bull2020 E	46138J502
NVDA	Nvidia Corp	1,345	$316K	0.3%	$5.18	0.0%	COM	67066G104
AQN	Algonquin Pwr &Utils	22,309	$316K	0.3%	$8.02	+26.5%	COM	015857105
VZ	Verizon Communications	5,120	$314K	0.3%	$38.70	+10.6%	COM	92343V104
QUAL	iShares Edge MSCI USA Quality Factor ETF	2,817	$285K	0.3%	$101.17	—	USA Momentum FCT	46432F339
CVX	Chevron Corp	2,366	$285K	0.3%	$87.91	+2.0%	COM	166764100
PM	Philip Morris Intl Inc	3,291	$280K	0.2%	$61.68	-2.7%	COM	718172109
GENC	Gencor Industries Inc	23,523	$275K	0.2%	$8.64	+39.3%	Com	368678108
GLPI	Gaming & Leisure Pptys	5,560	$239K	0.2%	$42.99	—	COM	36467J108
—	Terraform Power Inc	14,670	$226K	0.2%	$15.41	—	COM CL A	88104R209
—	Kayne Anderson Mlp Midst	16,216	$226K	0.2%	$13.79	—	COM	486606106
MO	Altria Group Inc	4,473	$223K	0.2%	$28.79	0.0%	COM	02209S103
NEE	Nextera Energy Inc	908	$220K	0.2%	$50.17	0.0%	COM	65339F101
—	Duff & Phelps Glbl Util	13,994	$213K	0.2%	$11.85	—	COM	26433C105
NWSA	News Corp New CL A	14,888	$211K	0.2%	$12.49	+1.3%	CL A	65249B109
—	Two Harbors Investment	14,196	$208K	0.2%	$13.53	—	COM New	90187B408
SLB	Schlumberger Ltd	4,980	$200K	0.2%	$30.72	0.0%	COM	806857108
—	General Electric Company	15,849	$177K	0.2%	$23.98	—	Com	369604103
EQX	Equinox Gold Corp New	19,053	$147K	0.1%	$6.20	0.0%	COM	29446Y502
—	Global Medical REIT Inc	10,698	$142K	0.1%	$11.40	—	Com	37954A204
F	Ford Motor Company	15,270	$142K	0.1%	$8.23	-18.8%	Com	345370860
—	Colony Capital Inc New	12,509	$59,000	0.1%	$4.72	—	CL A Com	19626G108
—	Genius Brands Intl	35,537	$10,000	0.0%	$3.81	—	COM Par	37229T202
—	Water Now Inc.	16,000	$1,000	0.0%	$0.06	—	COM Disney	94114L109