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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ProSomnus Warrant WARRANT 50535E116   678 33,919 SH   SOLE   33,919 0 0
NAUTILUS INC COM 63910B102   11,550 15,000 SH   SOLE   15,000 0 0
G E E GROUP INC COM 36165A102   35,729 71,429 SH   SOLE   71,429 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   101,507 1,700 SH   SOLE   1,700 0 0
LYONDELLBASELL INDS FCLASS A COM N53745100   106,585 1,121 SH   SOLE   1,121 0 0
DIMENSIONAL U S SMALL CAP ETF ETF 25434V500   110,297 1,850 SH   SOLE   1,850 0 0
DOLLAR TREE INC COM 256746108   119,890 844 SH   SOLE   844 0 0
CLEVELAND-CLIFFS INC COM 185899101   122,520 6,000 SH   SOLE   6,000 0 0
MERCK & CO. INC. COM 58933Y105   123,520 1,133 SH   SOLE   1,133 0 0
MCDONALDS CORP COM 580135101   126,313 426 SH   SOLE   426 0 0
ENERGY SELECT SECTORSPDR ETF ETF 81369Y506   133,809 1,596 SH   SOLE   1,596 0 0
MASTERCARD INCCLASS A COM 57636Q104   134,777 316 SH   SOLE   316 0 0
COSTCO WHOLESALE CO COM 22160K105   136,637 207 SH   SOLE   207 0 0
WALMART INC COM 931142103   137,628 873 SH   SOLE   873 0 0
TRANE TECHNOLOGIES PLC F COM G8994E103   139,267 571 SH   SOLE   571 0 0
DEERE & CO COM 244199105   139,955 350 SH   SOLE   350 0 0
HOME DEPOT INC COM 437076102   144,858 418 SH   SOLE   418 0 0
TOAST INC CLASS A COM 888787108   147,066 8,054 SH   SOLE   8,054 0 0
ABBVIE INC COM 00287Y109   147,067 949 SH   SOLE   949 0 0
OPKO HEALTH INC COM 68375N103   151,000 100,000 SH   SOLE   100,000 0 0
VANGUARD MID CAP VALUEETF IV ETF 922908512   156,756 1,081 SH   SOLE   1,081 0 0
JANUS HENDERSON SHRTDRTN INM ETF ETF 47103U886   158,538 3,281 SH   SOLE   3,281 0 0
PUBMATIC INCCLASS A COM 74467Q103   163,100 10,000 SH   SOLE   10,000 0 0
INVESCO S&P ULTRADIVIDEND REVENUE ETF ETF 46138G656   163,307 3,737 SH   SOLE   3,737 0 0
COMCAST CORPCLASS A COM 20030N101   163,824 3,736 SH   SOLE   3,736 0 0
A T & T INC COM 00206R102   169,562 10,105 SH   SOLE   10,105 0 0
FIRST TRUST VALUEDIVIDEND INDEX ETF ETF 33734H106   175,138 4,318 SH   SOLE   4,318 0 0
PROCTER & GAMBLE COM 742718109   179,072 1,222 SH   SOLE   1,222 0 0
FIRST TRST DORSEY WRIGHTFOCUS 5 ETF ETF 33738R605   185,013 3,589 SH   SOLE   3,589 0 0
JPMORGAN CHASE & CO COM 46625H100   200,378 1,178 SH   SOLE   1,178 0 0
SPDR S&P 500 ETF ETF 78462F103   202,007 425 SH   SOLE   425 0 0
LEVI STRAUSS & CO NEWCLASS A COM 52736R102   203,773 12,320 SH   SOLE   12,320 0 0
VERIZON COMMUNICATN COM 92343V104   209,084 5,546 SH   SOLE   5,546 0 0
CATERPILLAR INC COM 149123101   216,726 733 SH   SOLE   733 0 0
CHEVRON CORP COM 166764100   222,547 1,492 SH   SOLE   1,492 0 0
ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR N07059210   224,805 297 SH   SOLE   297 0 0
UNITEDHEALTH GRP INC COM 91324P102   234,279 445 SH   SOLE   445 0 0
IBM CORP COM 459200101   237,638 1,453 SH   SOLE   1,453 0 0
FACEBOOK INCCLASS A COM 30303M102   241,760 683 SH   SOLE   683 0 0
LOCKHEED MARTIN CORP COM 539830109   257,440 568 SH   SOLE   568 0 0
AMGEN INC. COM 031162100   262,962 913 SH   SOLE   913 0 0
BROADCOM INC COM 11135F101   263,441 236 SH   SOLE   236 0 0
ISHARES CORE S&P 500ETF ETF 464287200   265,085 555 SH   SOLE   555 0 0
NEWMARK GROUP INC CLASS A COM 65158N102   291,810 26,625 SH   SOLE   26,625 0 0
ADVISORSHARES TR PURE US CANNABIS ETF 00768Y453   302,783 43,193 SH   SOLE   43,193 0 0
SELECT SECTOR HEALTHCARE SPDR ETF ETF 81369Y209   330,722 2,425 SH   SOLE   2,425 0 0
MARVELL TECHNOLOGY INC COM 573874104   338,339 5,610 SH   SOLE   5,610 0 0
ISHARES RUSSELL TOP 200GRW ETF IV ETF 464289438   385,134 2,198 SH   SOLE   2,198 0 0
JOHNSON & JOHNSON COM 478160104   392,194 2,502 SH   SOLE   2,502 0 0
BGC GROUP INC CLASS A COM 088929104   414,377 57,393 SH   SOLE   57,393 0 0
CME GROUP INC COM COM 12572Q105   459,740 2,183 SH   SOLE   2,183 0 0
ADVANCED MICRO DEVICES INC COM 007903107   467,732 3,173 SH   SOLE   3,173 0 0
CARLYLE GROUP INC COM 14316J108   492,471 12,103 SH   SOLE   12,103 0 0
NEXTERA ENERGY INC COM 65339F101   507,543 8,356 SH   SOLE   8,356 0 0
BANK OF NY MELLON CO COM 064058100   563,493 10,826 SH   SOLE   10,826 0 0
TECHNOLOGY SELECT SECTORSPDR ETF ETF 81369Y803   578,210 3,004 SH   SOLE   3,004 0 0
DIMENSIONAL INTERN HIGH PROFIT ETF ETF 25434V765   606,922 23,652 SH   SOLE   23,652 0 0
REGENCY CENTERS CORPREIT COM 758849103   689,430 10,290 SH   SOLE   10,290 0 0
CSX CORP COM 126408103   701,305 20,228 SH   SOLE   20,228 0 0
DOLLAR GENERAL CORP COM 256677105   749,085 5,510 SH   SOLE   5,510 0 0
NVIDIA CORP COM 67066G104   767,117 1,549 SH   SOLE   1,549 0 0
EXXON MOBIL CORP COM 30231G102   796,941 7,971 SH   SOLE   7,971 0 0
CBOE GLOBAL MKTS INC COM 12503M108   911,727 5,106 SH   SOLE   5,106 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   912,170 20,114 SH   SOLE   20,114 0 0
INVESCO QQQ TRUST ETF 46090E103   946,073 2,310 SH   SOLE   2,310 0 0
EZCORP, INC. 2.87524CONV BONDS DUE 07/01/24 Note 302301AF3   950,569 933,000 SH   SOLE   933,000 0 0
FREEPORT-MCMORAN INC COM 35671D857   1,029,938 24,194 SH   SOLE   24,194 0 0
AMAZON.COM INC COM 023135106   1,093,670 7,198 SH   SOLE   7,198 0 0
SCHWAB US LARGE CAP ETF ETF 808524201   1,209,216 21,440 SH   SOLE   21,440 0 0
LGI HOMES INC COM 50187T106   1,233,461 9,263 SH   SOLE   9,263 0 0
BJ'S WHOLESALE CLUB HOLDINGS INC COM 05550J101   1,266,540 19,000 SH   SOLE   19,000 0 0
VECTOR GROUP LTD COM 92240M108   1,274,121 112,954 SH   SOLE   112,954 0 0
ISHARES 20 PLS YEAR TREASURY BND ETF ETF 464287432   1,274,662 12,891 SH   SOLE   12,891 0 0
MICROSOFT CORP COM 594918104   1,324,800 3,523 SH   SOLE   3,523 0 0
MARKEL CORP COM 570535104   1,489,475 1,049 SH   SOLE   1,049 0 0
GLOBUS MEDICAL INCCLASS A COM 379577208   1,519,245 28,509 SH   SOLE   28,509 0 0
CONDUENT INC COM 206787103   1,529,376 419,007 SH   SOLE   419,007 0 0
CVS HEALTH CORP COM 126650100   1,543,984 19,554 SH   SOLE   19,554 0 0
ACCENTURE PLC FCLASS A COM G1151C101   1,549,267 4,415 SH   SOLE   4,415 0 0
APPLE INC COM 037833100   1,550,012 8,051 SH   SOLE   8,051 0 0
WATSCO INC CLASS A COM 942622200   1,581,483 3,691 SH   SOLE   3,691 0 0
ARMSTRONG WORLD INDUSTRIES INC COM 04247X102   1,596,028 16,233 SH   SOLE   16,233 0 0
W R BERKLEY CORP COM 084423102   1,739,358 24,595 SH   SOLE   24,595 0 0
TAKE TWO INTERACTV COM 874054109   1,881,183 11,688 SH   SOLE   11,688 0 0
IAC INC COM 44891N208   1,971,636 37,641 SH   SOLE   37,641 0 0
CARTERS INC COM 146229109   1,984,735 26,502 SH   SOLE   26,502 0 0
LIVE NATION ENTRTMNT COM 538034109   2,059,762 22,006 SH   SOLE   22,006 0 0
FABRINET F COM G3323L100   2,081,068 10,934 SH   SOLE   10,934 0 0
TJX COMPANIES INC COM 872540109   2,099,374 22,379 SH   SOLE   22,379 0 0
ENERGY TRANSFER 5.87524DUE 01/15/24 Note 29273VAD2   2,233,980 2,234,000 SH   SOLE   2,234,000 0 0
GARMIN LTD F COM H2906T109   2,299,838 17,892 SH   SOLE   17,892 0 0
PARK AEROSPACE CORP COM 70014A104   2,335,433 158,873 SH   SOLE   158,873 0 0
ISHARES GOLD ETF ETF 464285204   2,498,389 64,012 SH   SOLE   64,012 0 0
CHICAGO ATLANTIC REAL ES COM 167239102   2,799,156 173,001 SH   SOLE   173,001 0 0
ALPHABET INC.CLASS A COM 02079K305   2,917,431 20,885 SH   SOLE   20,885 0 0
HERBALIFE LTD NOTE 42703MAD5   2,968,641 3,000,000 SH   SOLE   3,000,000 0 0
FRANKLIN COVEY CO COM 353469109   3,132,331 71,958 SH   SOLE   71,958 0 0
COPART INC COM 217204106   3,161,382 64,518 SH   SOLE   64,518 0 0
ACUITY BRANDS INC COM 00508Y102   3,164,214 15,448 SH   SOLE   15,448 0 0
SKECHERS U S A INCCLASS A COM 830566105   3,324,094 53,322 SH   SOLE   53,322 0 0
PAGSEGURO DIGITAL FCLASS A COM G68707101   3,341,287 267,946 SH   SOLE   267,946 0 0
VALVOLINE INC COM 92047W101   3,519,743 93,660 SH   SOLE   93,660 0 0
CIVITAS RES INC COM 17888H103   3,878,103 56,714 SH   SOLE   56,714 0 0
BERKSHIRE HATHAWAYCLASS B COM 084670702   3,942,168 11,053 SH   SOLE   11,053 0 0
JEFFERIES FINL COM 47233W109   4,224,543 104,542 SH   SOLE   104,542 0 0
SPROTT PHYSICAL GOLD & S Fund 85208R101   4,340,386 226,652 SH   SOLE   226,652 0 0
W N S HOLDINGS LIMITED FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 92932M101   4,438,600 70,231 SH   SOLE   70,231 0 0
DROPBOX INC COM 26210C104   4,851,346 164,564 SH   SOLE   164,564 0 0
FRP HOLDINGS INC COM 30292L107   6,271,085 99,731 SH   SOLE   99,731 0 0
DIMENSIONAL US HIGH PROFTBLTY ETF ETF 25434V831   8,183,368 286,032 SH   SOLE   286,032 0 0
APTUS ENHNCD YLD ETF 26922B642   11,953,845 505,134 SH   SOLE   505,134 0 0