The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | 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 |