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
Estimated average burden
hours per response: 23.8
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
AMAZON COM INC COM Stock 023135106 603 185 SH   SOLE 0 0 0 185
ISHARES GOLD TRUST ETF 464285204 868 23,575 SH   SOLE 0 0 0 23,575
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 706 15,440 SH   SOLE 0 0 0 15,440
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 2,074 45,345 SH   SOLE 0 0 0 45,345
LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 2,510 89,924 SH   SOLE 0 0 0 89,924
LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706 638 22,174 SH   SOLE 0 0 0 22,174
POPULAR INC COM NEW Stock 733174700 3,524 43,112 SH   SOLE 0 0 0 43,112
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 3,626 140,502 SH   SOLE 0 0 0 140,502
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 2,209 42,271 SH   SOLE 0 0 0 42,270
US FOODS HLDG CORP COM Stock 912008109 753 20,000 SH   SOLE 0 0 0 20,000
INTEL CORP COM Stock 458140100 245 4,940 SH   SOLE 0 0 0 4,940
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 2,706 80,432 SH   SOLE 0 0 0 80,432
SANOFI SPONSORED ADR ADR 80105N105 2,073 40,385 SH   SOLE 0 0 0 40,385
SPDR S&P 500 ETF ETF 78462F103 270 599 SH   SOLE 0 0 0 598
SPDR S&P 500 ETF ETF 78462F103 58,081 128,600 SH Put SOLE 0 0 0 128,600
MASTERCARD INCORPORATED CL A Stock 57636Q104 5,022 14,052 SH   SOLE 0 0 0 14,052
UNIVERSAL TECHNICAL INST INC COM Stock 913915104 434 49,067 SH   SOLE 0 0 0 49,067
BELDEN INC COM Stock 077454106 1,375 24,826 SH   SOLE 0 0 0 24,826
FEDERAL SIGNAL CORP COM Stock 313855108 245 7,248 SH   SOLE 0 0 0 7,248
MATTEL INC COM Stock 577081102 1,066 48,011 SH   SOLE 0 0 0 48,010
CORNING INC COM Stock 219350105 344 9,308 SH   SOLE 0 0 0 9,308
AQUABOUNTY TECHNOLOGIES INC COM NEW Stock 03842K200 154 82,616 SH   SOLE 0 0 0 82,616
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 2,625 284,673 SH   SOLE 0 0 0 284,673
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 477 8,930 SH   SOLE 0 0 0 8,930
ADTALEM GLOBAL ED INC COM Stock 00737L103 482 16,224 SH   SOLE 0 0 0 16,224
SPDR GOLD SHARES ETF 78463V107 274 1,518 SH   SOLE 0 0 0 1,518
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 1,676 45,648 SH   SOLE 0 0 0 45,647
CONMED CORP COM Stock 207410101 385 2,591 SH   SOLE 0 0 0 2,591
NUTRIEN LTD COM Stock 67077M108 664 6,382 SH   SOLE 0 0 0 6,382
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 404 1,146 SH   SOLE 0 0 0 1,146
EYENOVIA INC COM Stock 30234E104 166 54,395 SH   SOLE 0 0 0 54,395
EXELON CORP COM Stock 30161N101 1,060 22,247 SH   SOLE 0 0 0 22,247
ALPHABET INC CAP STK CL A Stock 02079K305 3,482 1,252 SH   SOLE 0 0 0 1,252
COMCAST CORP NEW CL A Stock 20030N101 1,769 37,774 SH   SOLE 0 0 0 37,774
MICROSOFT CORP COM Stock 594918104 2,342 7,597 SH   SOLE 0 0 0 7,596
MASCO CORP COM Stock 574599106 629 12,342 SH   SOLE 0 0 0 12,342
MAGNOLIA OIL & GAS CORP CL A Stock 559663109 2,052 86,751 SH   SOLE 0 0 0 86,751
ARES CAPITAL CORP COM CEF 04010L103 1,529 72,970 SH   SOLE 0 0 0 72,970
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 529 1 SH   SOLE 0 0 0 1
NEXTERA ENERGY INC COM Stock 65339F101 240 2,836 SH   SOLE 0 0 0 2,836
TESLA INC COM Stock 88160R101 1,070 993 SH   SOLE 0 0 0 993
ALERIAN MLP ETF ETF 00162Q452 2,589 67,601 SH   SOLE 0 0 0 67,601
VANGUARD FTSE EUROPE ETF ETF 922042874 318 5,111 SH   SOLE 0 0 0 5,111
AMPHENOL CORP NEW CL A Stock 032095101 515 6,830 SH   SOLE 0 0 0 6,830
DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 3,506 93,389 SH   SOLE 0 0 0 93,389
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 8,460 127,524 SH   SOLE 0 0 0 127,523
UBER TECHNOLOGIES INC COM Stock 90353T100 632 17,701 SH   SOLE 0 0 0 17,701
AKERNA CORP COM Stock 00973W102 52 45,211 SH   SOLE 0 0 0 45,211
WABTEC COM Stock 929740108 431 4,478 SH   SOLE 0 0 0 4,478
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 309 5,175 SH   SOLE 0 0 0 5,175
ISHARES RUSSELL 2000 ETF ETF 464287655 629 3,063 SH   SOLE 0 0 0 3,063
INVESCO SENIOR LOAN ETF ETF 46138G508 2,449 112,498 SH   SOLE 0 0 0 112,498
S&W SEED CO COM Stock 785135104 1,125 528,196 SH   SOLE 0 0 0 528,196
FREEPORT-MCMORAN INC CL B Stock 35671D857 5,131 103,148 SH   SOLE 0 0 0 103,148
ISHARES FLOATING RATE BOND ETF ETF 46429B655 1,851 36,639 SH   SOLE 0 0 0 36,639
IAC INTERACTIVECORP NEW COM NEW Stock 44891N208 984 9,811 SH   SOLE 0 0 0 9,811
AMERICAN ELEC PWR CO INC COM Stock 025537101 212 2,126 SH   SOLE 0 0 0 2,126
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 4,954 100,963 SH   SOLE 0 0 0 100,962
JANUS HENDERSON AAA CLO ETF ETF 47103U845 210 4,189 SH   SOLE 0 0 0 4,189
ISHARES MSCI EAFE VALUE ETF ETF 464288877 333 6,627 SH   SOLE 0 0 0 6,626
GENTEX CORP COM Stock 371901109 4,047 138,735 SH   SOLE 0 0 0 138,734
INOTIV INC COM Stock 45783Q100 350 13,370 SH   SOLE 0 0 0 13,370
TRACTOR SUPPLY CO COM Stock 892356106 269 1,154 SH   SOLE 0 0 0 1,154
RYAN SPECIALTY GROUP HLDGS INC CL A Stock 78351F107 3,064 78,982 SH   SOLE 0 0 0 78,982
SOMALOGIC INC CLASS A COM Stock 83444K105 251 31,333 SH   SOLE 0 0 0 31,333
BOWLERO CORP CL A COM Stock 10258P102 1,360 127,659 SH   SOLE 0 0 0 127,659
COMPASS DIVERSIFIED SH BEN INT Stock 20451Q104 393 16,523 SH   SOLE 0 0 0 16,523
ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 615 18,815 SH   SOLE 0 0 0 18,815
META PLATFORMS INC CL A Stock 30303M102 268 1,205 SH   SOLE 0 0 0 1,205
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 284 11,645 SH   SOLE 0 0 0 11,645
AUDACY INC CL A Stock 05070N103 80 27,611 SH   SOLE 0 0 0 27,611
ICAD INC COM NEW Stock 44934S206 412 92,298 SH   SOLE 0 0 0 92,298
PENTAIR PLC SHS Stock G7S00T104 254 4,689 SH   SOLE 0 0 0 4,689
UNIFIRST CORP MASS COM Stock 904708104 306 1,662 SH   SOLE 0 0 0 1,661
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 12,781 249,582 SH   SOLE 0 0 0 249,581
MAGNA INTL INC COM Stock 559222401 262 4,080 SH   SOLE 0 0 0 4,080
COMMERCIAL METALS CO COM Stock 201723103 492 11,830 SH   SOLE 0 0 0 11,830
KINDER MORGAN INC DEL COM Stock 49456B101 7,561 399,858 SH   SOLE 0 0 0 399,857
NEOGENOMICS INC COM NEW Stock 64049M209 1,005 82,689 SH   SOLE 0 0 0 82,689
AES CORP COM Stock 00130H105 2,824 109,749 SH   SOLE 0 0 0 109,749
NVIDIA CORPORATION COM Stock 67066G104 594 2,175 SH   SOLE 0 0 0 2,175
SCHOLASTIC CORP COM Stock 807066105 435 10,800 SH   SOLE 0 0 0 10,800
WESTERN DIGITAL CORP. COM Stock 958102105 325 6,552 SH   SOLE 0 0 0 6,552
EOG RES INC COM Stock 26875P101 2,047 17,170 SH   SOLE 0 0 0 17,170
OWENS CORNING NEW COM Stock 690742101 399 4,357 SH   SOLE 0 0 0 4,357
ABBVIE INC COM Stock 00287Y109 5,676 35,012 SH   SOLE 0 0 0 35,012
S&P GLOBAL INC COM Stock 78409V104 705 1,718 SH   SOLE 0 0 0 1,718
LIBERTY MEDIA CORP DEL COM SER A FRMLA Stock 531229870 834 13,208 SH   SOLE 0 0 0 13,208
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 3,383 32,448 SH   SOLE 0 0 0 32,448
CASELLA WASTE SYS INC CL A Stock 147448104 1,737 19,820 SH   SOLE 0 0 0 19,820
SEAWORLD ENTMT INC COM Stock 81282V100 394 5,298 SH   SOLE 0 0 0 5,298
STRYKER CORPORATION COM Stock 863667101 471 1,761 SH   SOLE 0 0 0 1,761
QUALCOMM INC COM Stock 747525103 8,536 55,857 SH   SOLE 0 0 0 55,856
RESMED INC COM Stock 761152107 265 1,094 SH   SOLE 0 0 0 1,094
QUEST DIAGNOSTICS INC COM Stock 74834L100 312 2,283 SH   SOLE 0 0 0 2,283
CISCO SYS INC COM Stock 17275R102 724 12,986 SH   SOLE 0 0 0 12,986
B2GOLD CORP COM Stock 11777Q209 972 211,656 SH   SOLE 0 0 0 211,656
MARRONE BIO INNOVATIONS INC COM Stock 57165B106 433 400,726 SH   SOLE 0 0 0 400,726
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 333 1,377 SH   SOLE 0 0 0 1,376
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 698 3,774 SH   SOLE 0 0 0 3,774
BLACKROCK CR ALLOCATION INCOME COM CEF 092508100 181 14,429 SH   SOLE 0 0 0 14,429
WELLS FARGO CO NEW COM Stock 949746101 2,584 53,324 SH   SOLE 0 0 0 53,324
VMWARE INC CL A COM Stock 928563402 3,566 31,319 SH   SOLE 0 0 0 31,319
CINTAS CORP COM Stock 172908105 223 525 SH   SOLE 0 0 0 525
DONALDSON INC COM Stock 257651109 230 4,421 SH   SOLE 0 0 0 4,421
ISHARES PREFERRED INCOME SECURITIES ETF ETF 464288687 997 27,363 SH   SOLE 0 0 0 27,363
NORTHROP GRUMMAN CORP COM Stock 666807102 1,264 2,827 SH   SOLE 0 0 0 2,826
REPUBLIC SVCS INC COM Stock 760759100 287 2,169 SH   SOLE 0 0 0 2,169
LOCKHEED MARTIN CORP COM Stock 539830109 1,081 2,450 SH   SOLE 0 0 0 2,449
JPMORGAN CHASE & CO COM Stock 46625H100 711 5,217 SH   SOLE 0 0 0 5,217
CHEVRON CORP NEW COM Stock 166764100 1,018 6,251 SH   SOLE 0 0 0 6,251
WALMART INC COM Stock 931142103 1,058 7,104 SH   SOLE 0 0 0 7,104
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 623 13,505 SH   SOLE 0 0 0 13,505
PFIZER INC COM Stock 717081103 208 4,016 SH   SOLE 0 0 0 4,016
VANECK AGRIBUSINESS ETF ETF 92189F700 332 3,180 SH   SOLE 0 0 0 3,180
METHODE ELECTRS INC COM Stock 591520200 503 11,626 SH   SOLE 0 0 0 11,626
GILEAD SCIENCES INC COM Stock 375558103 266 4,467 SH   SOLE 0 0 0 4,467
ALPHABET INC CAP STK CL C Stock 02079K107 2,089 748 SH   SOLE 0 0 0 748
QIAGEN NV SHS NEW Stock N72482123 297 6,058 SH   SOLE 0 0 0 6,058
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 276 1,998 SH   SOLE 0 0 0 1,998
ALICO INC COM Stock 016230104 4,751 126,493 SH   SOLE 0 0 0 126,493
VISTAGEN THERAPEUTICS INC COM NEW Stock 92840H202 250 201,727 SH   SOLE 0 0 0 201,727
IDACORP INC COM Stock 451107106 305 2,640 SH   SOLE 0 0 0 2,640
NVE CORP COM NEW Stock 629445206 2,544 46,704 SH   SOLE 0 0 0 46,704
CITIGROUP INC COM NEW Stock 172967424 1,342 25,129 SH   SOLE 0 0 0 25,129
AGILENT TECHNOLOGIES INC COM Stock 00846U101 245 1,851 SH   SOLE 0 0 0 1,851
POWERFLEET INC COM Stock 73931J109 248 83,612 SH   SOLE 0 0 0 83,612
ENVIVA INC COM Stock 29415B103 2,531 31,981 SH   SOLE 0 0 0 31,981
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 1,144 31,032 SH   SOLE 0 0 0 31,032
NEW YORK TIMES CO CL A Stock 650111107 244 5,333 SH   SOLE 0 0 0 5,333
LINDBLAD EXPEDITIONS HLDGS INC COM Stock 535219109 242 16,080 SH   SOLE 0 0 0 16,080
FULL HSE RESORTS INC COM Stock 359678109 2,181 226,953 SH   SOLE 0 0 0 226,953
ISHARES MSCI EAFE ETF ETF 464287465 655 8,895 SH   SOLE 0 0 0 8,894
APPLE INC COM Stock 037833100 6,537 37,436 SH   SOLE 0 0 0 37,435
ABBOTT LABS COM Stock 002824100 1,520 12,846 SH   SOLE 0 0 0 12,846
DISNEY WALT CO COM Stock 254687106 318 2,318 SH   SOLE 0 0 0 2,318
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 248 2,453 SH   SOLE 0 0 0 2,452
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 443 2,666 SH   SOLE 0 0 0 2,666