Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	Alphabet Inc Class A	1,744	$3.801M	2.7%	$2179.47 *	$60.08	+94.5%	Cap Stk CL A	02079K305
IAU	iShares Gold Trust	109,233	$3.748M	2.7%	$34.31	$33.71	—	Ishares New	464285204
PFE	Pfizer Incorporated	66,585	$3.491M	2.5%	$52.43 *	$28.08	+49.6%	Com	717081103
—	Guggenheim Active Allocation Fund	234,709	$3.333M	2.4%	$14.20	$17.08	—	Common Stock	40170T106
—	Pimco Access Income Fd Com	203,843	$3.227M	2.3%	$15.83	$18.27	—	SHS BENFIN INT	72203T100
—	Blackrock Ehncd Intl Div	585,628	$2.963M	2.1%	$5.06	$5.69	—	Com Bene Inter	092524107
PFF	iShares Preferred&Income Securities ETF	89,965	$2.958M	2.1%	$32.88	$36.33	—	PFD and INCM SEC	464288687
—	NUVEEN VARIABLE RATE PREF INCM CF	156,759	$2.886M	2.1%	$18.41	$24.38	—	COM	67080R102
PJAN	Innovator S&P 500 Pwr Buffer JAN	95,494	$2.868M	2.0%	$30.03	$25.06	—	S&P 500 Power	45782C508
IGLD	FT CBOE VEST GOLD STRT	138,474	$2.748M	2.0%	$19.84	$20.53	—	CBOE VEST GOLD	33733E856
BMY	Bristol-Myers Squibb Co	34,971	$2.693M	1.9%	$77.01 *	$39.27	+65.4%	COM	110122108
OCTW	Allianzim US Lrge Cap Buffer OCT	99,994	$2.614M	1.9%	$26.14	$26.02	—	US LRG CP BUF20	00888H505
—	NEUBERGER BERMAN NXT GNRTN CNNCT CF	261,766	$2.597M	1.8%	$9.92	$18.07	—	Common Stock	64133Q108
—	MAINSTAY CBRE GLBL INFRA MGTRND CF	162,811	$2.587M	1.8%	$15.89	$18.82	—	COM	56064Q107
SCHP	Schwab US Tips Etf	46,333	$2.585M	1.8%	$55.79	$57.70	—	US TIPS ETF	808524870
T	A T & T Inc.	123,212	$2.583M	1.8%	$20.96 *	$15.35	+6.2%	COM	00206R102
PDEC	Innovator S&P 500 Pwr Buffer DEC	82,795	$2.381M	1.7%	$28.76	$28.91	—	S&P 500 PWR BU	45782C540
PAUG	Innovator S&P 500 Pwr Buffer AUG	83,417	$2.377M	1.7%	$28.50	$29.22	—	US EQTY PWR BF	45782C680
—	BLACKROCK INNOVAT AND GRWTH CF	297,271	$2.36M	1.7%	$7.94	$10.94	—	SHS BEN INT	09260Q108
QEFA	Spdr Msci Eafe	36,218	$2.245M	1.6%	$61.99	$72.63	—	MSCI EAFE STRTGC	78463X434
XBAP	INNOVATOR US EQTY ACCLRTD 9 BUFF ETF	87,907	$2.158M	1.5%	$24.55	$26.46	—	US Equity Accele	45783Y301
FFEB	FT CBOE Vest US Equity Buffer FEB	62,348	$2.129M	1.5%	$34.15	$34.47	—	US EQT Buffer	33740F763
XLK	Sector Spdr Tech Select	15,897	$2.021M	1.4%	$127.13	$51.83	—	Technology	81369Y803
STWD	Starwood Ppty TRUST Inc	94,280	$1.97M	1.4%	$20.90	$24.42	—	Com	85571B105
BAC	Bank Of America Corp	60,829	$1.894M	1.3%	$31.14 *	$15.71	+108.4%	Com	060505104
VZ	Verizon Communications	36,027	$1.828M	1.3%	$50.74 *	$41.09	-2.4%	COM	92343V104
JPM	J P Morgan Chase & Co	16,021	$1.804M	1.3%	$112.60	$88.06	+28.3%	COM	46625H100
EAPR	INNOVATOR MSCI EMER MKT PWR BUF ETF	77,832	$1.804M	1.3%	$23.18	$25.45	—	MSCI EMRNG MKTS	45782C359
IBM	Intl Business Machines	12,733	$1.798M	1.3%	$141.21 *	$99.03	+18.7%	COM	459200101
IXP	iShares Global Comm Services ETF	28,257	$1.729M	1.2%	$61.19	$62.74	—	GBL Comm SVC ETF	464287275
STGW	STAGWELL CL A ORD	315,713	$1.714M	1.2%	$5.43 *	$7.51	-5.6%	COM CL A	85256A109
JULW	ALLIANZIM US LARGE CAP BUFFER20 ETF	62,287	$1.642M	1.2%	$26.36	$26.46	—	US LRG CP BUF20	00888H406
XLF	Sector Spdr Fincl Select	51,295	$1.613M	1.1%	$31.45	$31.11	—	SBI INT-Finl	81369Y605
IYH	iShares US Healthcare	5,998	$1.613M	1.1%	$268.92	$250.47	—	US HLTHCARE ETF	464287762
JULT	ALLIANZIM US LARGE CAP BUFF10 ETF	59,487	$1.609M	1.1%	$27.05	$27.80	—	US LRG CAP BUF10	00888H307
IJUL	Innovator MSCI EAFE Pwr Buffer JUL	67,519	$1.535M	1.1%	$22.73	$23.84	—	MSCI EAFE PWR	45782C722
UJAN	Innovator US Equity Ultra Buff ETF Jan	52,120	$1.518M	1.1%	$29.13	$29.13	—	US EQT Ultra BF	45782C300
IAPR	INNOVATOR INTRTL DPD PWR BFR APR ETF	66,497	$1.515M	1.1%	$22.78	$24.70	—	INTRNL DEV APRL	45782C367
ICLN	iShares Global Clean Energy	76,978	$1.466M	1.0%	$19.04	$19.11	—	GL Clean Ene ETF	464288224
AMZN	Amazon Com Inc	13,696	$1.455M	1.0%	$106.24 *	$122.67	+2.0%	COM	023135106
VNQ	Vanguard Reit	15,822	$1.442M	1.0%	$91.14	$91.44	—	Real Estate ETF	922908553
GS	Goldman Sachs Group Inc	4,728	$1.404M	1.0%	$296.95 *	$175.40	+61.7%	Com	38141G104
INTC	Intel Corp	36,539	$1.367M	1.0%	$37.41 *	$47.59	-14.6%	COM	458140100
DIS	Walt Disney Co	14,333	$1.353M	1.0%	$94.40 *	$105.65	+2.6%	COM	254687106
WBD	WARNER BROS. DISCOVERY SRS A ORD WI	100,237	$1.345M	1.0%	$13.42 *	$18.55	0.0%	COM Ser A	934423104
XLY	Sector Spdr Consumer Fd	9,623	$1.323M	0.9%	$137.48	$138.46	—	SBI CINS Discr	81369Y407
EJUL	Innovator MSCI Emrg Mkt Pwr Buffer JUL	56,961	$1.322M	0.9%	$23.21	$26.26	—	MSCI EMGR MKT	45782C714
EJAN	Innovator MSCI Em Mkts Pwr Bffr ETF Jan	48,080	$1.302M	0.9%	$27.08	$30.19	—	MSCI EMGR MKT	45782C516
PNOV	INNOVATOR US EQY POWER BUFFER ETF	45,509	$1.289M	0.9%	$28.32	$30.99	—	US EQTRY PWR BUF	45782C573
BRK/B	1/100 Berkshire Htwy Cla	3,311	$1.286M	0.9%	$388.40 *	$152.46	+105.8%	Com	084670702
IGF	iShares Global Infrastructure	27,126	$1.268M	0.9%	$46.74	$42.43	—	GLB Infrastr ETF	464288372
PSEP	Innovator S&P 500 Pwr Buffer SEP	44,197	$1.243M	0.9%	$28.12	$28.49	—	S&P 500 PWR	45782C656
IRM	Iron Mountain Inc New	25,189	$1.226M	0.9%	$48.67 *	$37.60	+21.7%	Com	46284V101
IVV	iShares Core S&P 500	3,184	$1.207M	0.9%	$379.08	$214.39	—	Core S&P500 ETF	464287200
—	Innovator Double Stacker 9 OCT	42,879	$1.157M	0.8%	$26.98	$27.18	—	Double Stacker 9	45782C219
—	TrueShares Structured Outcome ETF OCT	39,800	$1.129M	0.8%	$28.37	$27.15	—	AAF FRST PRIORTY	53656F698
—	Nuveen Dynamic Municipal Opportunities	100,827	$1.121M	0.8%	$11.12	$13.11	—	COM SHS	67079X102
—	PARAMOUNT GLOBAL CLASS B COMMON STOCK	45,038	$1.112M	0.8%	$24.69	$32.26	—	CL B	92556H206
AQN	Algonquin Pwr &Utils	80,244	$1.078M	0.8%	$13.43 *	$10.95	+7.8%	COM	015857105
KJAN	Innovator Russell 2000 Pwr Buffer JAN	36,871	$1.042M	0.7%	$28.26	$30.44	—	Russell 2000 P	45782C474
—	ETFMG Prime Cyber Security ETF	21,911	$1.004M	0.7%	$45.82	$40.45	—	Prime CYBR SCRTY	26924G201
NJAN	Innovator NASDAQ-100 Pwr Buffer JAN	28,220	$997K	0.7%	$35.33	$38.83	—	Nasdaq 100 PWR	45782C466
—	Angel Oak Dynamic Fin Str Incm	57,070	$972K	0.7%	$17.03	$17.84	—	Com Ben Int	03462A102
—	Apple Inc	6,955	$951K	0.7%	$136.74	$136.74	—	Com	037833101
UMAY	Innovator S&P 500 Ultra Buffer MAY	35,835	$931K	0.7%	$25.98	$25.98	—	US EQT Ultra BF	45782C292
VICI	Vici Properties Inc	29,348	$874K	0.6%	$29.78 *	$24.17	0.0%	COM	925652109
GLW	Corning Inc	27,280	$860K	0.6%	$31.52	$21.93	+41.6%	COM	219350105
SPYM	Spdr Large Cap Etf	17,068	$757K	0.5%	$44.35	$32.66	—	Portfolio LR ETF	78464A854
CIBR	First Trust NASDAQ Cybersecurity ETF	17,704	$712K	0.5%	$40.22	$50.32	—	NASDAQ CYB ETF	33734X846
—	RiverNorth Flexible Municipal Income II	48,457	$705K	0.5%	$14.55	$16.41	—	COM	76883Y107
YDEC	FT CBOE Vest Intl Equity Buffer DEC	35,386	$659K	0.5%	$18.62	$20.19	—	FT CBPE INTL EQT	33740F656
UPS	United Parcel Service B	3,597	$657K	0.5%	$182.65 *	$82.86	+85.1%	CL B	911312106
XDEC	FT CBOE VST US EQY ENH AND MDRT ETF	22,928	$640K	0.5%	$27.91	$30.81	—	CBOE VESt US EQT	33740U786
ITOT	iShares Core S&P Total US Stock Mkt ETF	7,296	$611K	0.4%	$83.74	$97.16	—	Core S&P TTL STK	464287150
PMAY	Innovator S&P 500 Pwr Buffer MAY	21,429	$585K	0.4%	$27.30	$27.30	—	US EQTY PWR BUF	45782C318
IOCT	INNOVATOR INTRL DVP PW BF OCT ETF	24,152	$559K	0.4%	$23.15	$24.95	—	INTERNATIONAL DV	45782C631
JNJ	Johnson & Johnson	3,105	$551K	0.4%	$177.46 *	$91.42	+74.9%	Com	478160104
FIW	First Trust Water ETF	7,052	$508K	0.4%	$72.04	$83.19	—	WTR ETF	33733B100
MSFT	Microsoft Corp	1,940	$498K	0.4%	$256.70 *	$119.95	+119.6%	Com	594918104
PJUN	Innovator S&P 500 Pwr Buffer JUN	17,006	$495K	0.4%	$29.11	$30.02	—	S&P 500 PWR BU	45782C748
GRID	First Trust NASDAQ Cln EdgeStGidIfsETF	6,310	$489K	0.3%	$77.50	$92.44	—	NASDQ CLN EDGE	33737A108
XIFR	Nextera Energy Partn Lp	6,480	$481K	0.3%	$74.23 *	$59.09	+21.4%	Com Unit Part IN	65341B106
CNOB	Connectone Bancorp	19,025	$465K	0.3%	$24.44	$19.48	+26.7%	Com	20786W107
DNOV	FT CBOE Vest US Deep Buffer NOV	14,034	$454K	0.3%	$32.35	$32.35	—	CBOE EQT DEP NOV	33740F839
UNOV	INNOVATOR US EQY ULTRA BUFFER ETF	15,924	$435K	0.3%	$27.32	$27.32	—	US EQTY Ultra BU	45782C565
SHOP	Shopify Inc	13,400	$419K	0.3%	$31.27 *	$58.56	-27.1%	CL A	82509L107
IAGG	iShares Core International Aggt Bd ETF	8,375	$417K	0.3%	$49.79	$55.06	—	Core Intl Aggr	46435G672
—	Blackrock Ehncd Eqty Div	46,920	$414K	0.3%	$8.82	$8.11	—	COM	09251A104
—	Blackrock Health Science	9,285	$394K	0.3%	$42.43	$37.25	—	COM	09250W107
IJAN	Innovator MSCI EAFE Power Buffer ETF Jan	14,575	$360K	0.3%	$24.70	$26.29	—	INTRNL DEV JAN	45782C524
EL	Lauder Estee Co Inc Cl A	1,404	$358K	0.3%	$254.99 *	$282.23	-15.5%	CL A	518439104
EOCT	INNOVATOR EMERG MK PW BF OCT ETF	13,595	$313K	0.2%	$23.02	$24.92	—	EMERGING MKT PWR	45782C623
PAPR	Innovator S&P 500 Pwr Buffer APR	11,591	$313K	0.2%	$27.00	$29.68	—	UW EQT PWR BUF	45782C870
PM	Philip Morris Intl Inc	3,100	$306K	0.2%	$98.71 *	$61.68	+38.5%	COM	718172109
CVX	Chevron Corp	2,061	$298K	0.2%	$144.59	$81.93	+74.2%	Com	166764100
IDEV	iShares Core MSCI Intl Dev Mkts ETF	5,306	$285K	0.2%	$53.71	$65.16	—	Core MSCI INTL	46435G326
ICSH	iShares Ultra Short-Term Bond ETF	5,595	$280K	0.2%	$50.04	$50.32	—	Ultra Sh Trm Bd	46434V878
NEE	Nextera Energy Inc	3,561	$276K	0.2%	$77.51 *	$62.17	+10.7%	COM	65339F101
—	Duff & Phelps Glbl Util	19,645	$273K	0.2%	$13.90	$12.06	—	COM	26433C105
—	Uniti Group Inc	27,037	$255K	0.2%	$9.43	$10.04	—	COM	91325V108
—	Blackrock Health Sciences Trust II CF	15,460	$254K	0.2%	$16.43	$20.05	—	COM SHS	09260E105
—	Aberdeen Standard Glb Infr Incm	12,699	$229K	0.2%	$18.03	$17.61	—	COM Shs Ben Int	00326W106
GLPI	Gaming & Leisure Pptys	4,853	$223K	0.2%	$45.95	$42.48	—	Com	36467J108
XBOC	INNOVATOR US EQY ACCLR 9 BUF ETF	9,710	$218K	0.2%	$22.45	$25.15	—	US EQTY ACCELRT9	45783Y848
PMAR	Innovator S&P 500 Pwr Buffer MAR	7,392	$218K	0.2%	$29.49	$32.33	—	US EQTY PWR BUF	45782C383
IEMG	iShares Core MSCI Emerging Markets ETF	4,393	$216K	0.2%	$49.17	$54.73	—	CORE MSCI EMKT	46434G103
HON	Honeywell International	1,212	$211K	0.1%	$174.09 *	$169.32	-1.8%	COM	438516106
GENC	Gencor Industries Inc	20,523	$209K	0.1%	$10.18	$8.64	+16.7%	Com	368678108
HROW	Harrow Health Inc	19,160	$139K	0.1%	$7.25 *	$5.69	+18.5%	Com	415858109
—	DigitalBridge Group Inc	15,186	$74,000	0.1%	$4.87	$7.75	—	CL A Com	25401T108