Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PJAN	Innovator S&P 500 Pwr Buffer JAN	416,638	$11.66M	10.6%	$25.06	—	S&P 500 Power	45782C508
IUSB	iShares Core Total USD Bond Market ETF	156,471	$8.501M	7.7%	$52.50	—	Core Total USD	46434V613
SCHP	Schwab US Tips Etf	112,823	$6.771M	6.1%	$57.50	—	US TIPS ETF	808524870
MBB	iShares MBS	58,845	$6.514M	5.9%	$110.43	—	MBS ETF	464288588
—	iShares Gold Trust	304,958	$5.181M	4.7%	$14.55	—	Ishares	464285105
GOOGL	Alphabet Inc Class A	3,257	$4.618M	4.2%	$60.08	+11.4%	Cap Stk CL A	02079K305
XLK	Sector Spdr Tech Select	40,332	$4.214M	3.8%	$46.09	—	Technology	81369Y803
AMZN	Amazon Com Inc	966	$2.665M	2.4%	$72.66	+66.2%	COM	023135106
T	A T & T Inc.	78,860	$2.383M	2.2%	$14.72	+5.3%	COM	00206R102
PFF	iShares Preferred&Income Securities ETF	68,209	$2.362M	2.1%	$34.63	—	PFD and INCM SEC	464288687
NEAR	iShares Short Maturity Bond ETF	46,601	$2.33M	2.1%	$48.49	—	SHT MAT BD ETF	46431W507
BMY	Bristol-Myers Squibb Co	33,762	$1.985M	1.8%	$37.25	+28.7%	COM	110122108
QEFA	Spdr Msci Eafe	33,137	$1.972M	1.8%	$63.91	—	MSCI EAFE STRTGC	78463X434
DIS	Walt Disney Co	17,518	$1.953M	1.8%	$102.94	+4.8%	COM	254687106
VVVNF	Vivendi Sa Ord	75,777	$1.944M	1.8%	$2.49	-16.3%	COM Disney	F97982106
ICSH	iShares Ultra Short-Term Bond ETF	36,765	$1.858M	1.7%	$50.32	—	Ultra Sh Trm Bd	46434V878
STWD	Starwood Ppty TRUST Inc	122,005	$1.825M	1.7%	$24.81	—	Com	85571B105
PMAY	Innovator S&P 500 Pwr Buffer MAY	67,150	$1.784M	1.6%	$26.57	—	S&P 500 PWR BUF	45782C318
BAC	Bank Of America Corp	74,976	$1.78M	1.6%	$13.94	+47.6%	Com	060505104
—	Invesco Bltshs 2020 Hgh Yld	75,093	$1.748M	1.6%	$23.93	—	GUG BUL 2020 HY	46138J601
BRK/B	1/100 Berkshire Htwy Cla	5,418	$1.714M	1.6%	$152.46	+19.8%	CL A	084670702
C	Citigroup Inc	33,406	$1.707M	1.5%	$59.26	-34.7%	Com	172967424
JPM	J P Morgan Chase & Co	16,160	$1.52M	1.4%	$83.28	-1.8%	COM	46625H100
—	ViacomCBS Cl B Ord	63,299	$1.476M	1.3%	$29.84	—	CL B	92556H206
PFE	Pfizer Incorporated	39,923	$1.305M	1.2%	$26.54	-2.1%	Com	717081103
GS	Goldman Sachs Group Inc	6,602	$1.304M	1.2%	$169.10	-2.9%	Com	38141G104
PJUN	Innovator S&P 500 Pwr Buffer JUN	43,654	$1.225M	1.1%	$28.06	—	S&P 500 PWR BU	45782C748
IBM	Intl Business Machines	9,951	$1.201M	1.1%	$94.71	-3.5%	COM	459200101
VZ	Verizon Communications	20,495	$1.129M	1.0%	$40.50	+0.6%	COM	92343V104
IXP	iShares Global Comm Services ETF	18,205	$1.121M	1.0%	$55.98	—	GBL Comm SVC ETF	464287275
—	Mylan Laboratories Inc	67,247	$1.081M	1.0%	$14.90	—	SHS EURO	N59465109
UJUN	Innovator S&P 500 Ultra Buffer ETF JUN	40,110	$1.073M	1.0%	$26.75	—	S&P 500 Ultra BF	45782C730
GLW	Corning Inc	38,239	$990K	0.9%	$20.47	-5.2%	COM	219350105
SPYM	Spdr Large Cap Etf	26,393	$956K	0.9%	$31.74	—	Portfolio LR ETF	78464A854
—	Discovery Holding Ser A	44,685	$942K	0.9%	$19.42	—	Com Ser A	25470F104
IVV	iShares Core S&P 500	3,028	$937K	0.8%	$206.34	—	Core S&P500 ETF	464287200
UMAY	Innovator S&P 500 Ultra Buffer MAY	34,472	$901K	0.8%	$26.14	—	S&P 500 Ultra BF	45782C292
XLF	Sector Spdr Fincl Select	38,037	$880K	0.8%	$25.23	—	SBI INT-Finl	81369Y605
EEMV	iShares Edge MSCI Min Vol Emrg Mkts ETF	16,867	$877K	0.8%	$53.63	—	Min Vol GBL ETF	464286533
QUAL	iShares Edge MSCI USA Quality Factor ETF	8,565	$821K	0.7%	$88.01	—	USA Momentum FCT	46432F339
AAPL	Apple Inc	2,030	$740K	0.7%	$40.13	+87.1%	Com	037833100
—	ETFMG Prime Cyber Security ETF	16,426	$730K	0.7%	$33.92	—	PRIME CYBR	26924G201
XLY	Sector Spdr Consumer Fd	5,526	$705K	0.6%	$94.49	—	SBI CINS Discr	81369Y407
USMV	iShares Msci Usa Min	9,218	$558K	0.5%	$60.13	—	Min Vol USA ETF	46429B697
IYH	iShares US Healthcare	2,151	$463K	0.4%	$215.25	—	US HLTHCARE ETF	464287762
BMAR	Innovator S&P 500 Buffer MAR	17,245	$463K	0.4%	$23.54	—	S&P 500 Buffer	45782C391
MCHI	iShares MSCI China ETF	6,923	$453K	0.4%	$65.43	—	MSCI China ETF	46429B671
PFEB	Innovator S&P 500 Pwr Buffer FEB	18,315	$443K	0.4%	$21.64	—	S&P 500 Power	45782C417
JNJ	Johnson & Johnson	3,110	$437K	0.4%	$90.41	+37.4%	Com	478160104
SGDJ	Sprott Junior Gold Miners ETF	11,208	$426K	0.4%	$38.01	—	Jr Gold Miners E	85210B201
UPS	United Parcel Service B	3,647	$405K	0.4%	$82.86	-3.8%	CL B	911312106
—	Blackrock Health Science	9,665	$394K	0.4%	$37.25	—	COM	09250W107
CNOB	Connectone Bancorp	24,025	$387K	0.4%	$19.48	-37.3%	Com	20786W107
PDEC	Innovator S&P 500 Pwr Buffer DEC	14,600	$386K	0.3%	$26.73	—	S&P 500 PWR BU	45782C540
IGF	iShares Global Infrastructure	9,974	$381K	0.3%	$38.20	—	GLB Infrastr ETF	464288372
EMIF	iShares Emerging Markets Infrastructure	17,299	$374K	0.3%	$21.62	—	Emer Mtk INT ETF	464288216
—	Blackrock Ehncd Intl Div	70,546	$362K	0.3%	$5.03	—	Com Bene Inter	092524107
DVY	iShares Select Dividend	4,331	$349K	0.3%	$76.42	—	Select Divid ETF	464287168
ICLN	iShares Global Clean Energy	27,573	$345K	0.3%	$12.51	—	GL Clean Ene ETF	464288224
EQX	Equinox Gold Corp New	30,348	$340K	0.3%	$7.20	+24.3%	COM	29446Y502
JWS/U	Jaws Acquisition Corp	30,000	$312K	0.3%	$10.40	—	UNIT 99/99/9999	G50744120
—	Blackrock Ehncd Eqty Div	41,340	$303K	0.3%	$7.81	—	COM	09251A104
MSFT	Microsoft Corp	1,481	$301K	0.3%	$30.65	+464.7%	Com	594918104
GENC	Gencor Industries Inc	23,523	$297K	0.3%	$8.64	+33.9%	Com	368678108
AQN	Algonquin Pwr &Utils	22,309	$288K	0.3%	$8.02	+27.5%	COM	015857105
IRM	Iron Mountain Inc New	10,869	$283K	0.3%	$22.98	-16.1%	Com	46284V101
NVDA	Nvidia Corp	725	$275K	0.2%	$5.18	+55.7%	COM	67066G104
—	Terraform Power Inc	13,970	$257K	0.2%	$15.41	—	Com CL A	88104R209
XIFR	Nextera Energy Partn Lp	4,913	$251K	0.2%	$48.43	0.0%	Com Unit Part IN	65341B106
—	Uniti Group Inc	25,597	$239K	0.2%	$9.34	—	COM	91325V108
—	Enzo Biochem Inc	105,414	$236K	0.2%	$7.47	—	COM	294100102
HROW	Harrow Health Inc	43,400	$226K	0.2%	$5.46	-9.9%	Com	415858109
NEE	Nextera Energy Inc	908	$218K	0.2%	$50.17	+3.6%	COM	65339F101
PM	Philip Morris Intl Inc	3,100	$217K	0.2%	$61.68	-11.2%	COM	718172109
—	Duff & Phelps Glbl Util	14,008	$153K	0.1%	$11.85	—	COM	26433C105
—	Colony Capital Inc New	39,383	$94,000	0.1%	$2.80	—	CL A Com	19626G108
—	Kayne Anderson Mlp Midst	16,233	$85,000	0.1%	$13.79	—	COM	486606106