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 393 3,700 SH   SOLE 0 0 0 3,700
ISHARES GOLD TRUST ETF 464285204 834 24,313 SH   SOLE 0 0 0 24,313
LKQ CORP COM Stock 501889208 398 8,112 SH   SOLE 0 0 0 8,112
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 326 9,047 SH   SOLE 0 0 0 9,047
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 1,509 41,868 SH   SOLE 0 0 0 41,868
LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 2,326 96,931 SH   SOLE 0 0 0 96,931
MAGNOLIA OIL & GAS CORP CL A Stock 559663109 1,679 80,006 SH   SOLE 0 0 0 80,006
LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706 558 22,174 SH   SOLE 0 0 0 22,174
POPULAR INC COM NEW Stock 733174700 3,280 42,641 SH   SOLE 0 0 0 42,641
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 3,642 149,439 SH   SOLE 0 0 0 149,439
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 1,715 38,104 SH   SOLE 0 0 0 38,104
COLUMBUS MCKINNON CORP N Y COM Stock 199333105 308 10,859 SH   SOLE 0 0 0 10,859
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 2,198 73,355 SH   SOLE 0 0 0 73,355
SANOFI SPONSORED ADR ADR 80105N105 5,456 109,060 SH   SOLE 0 0 0 109,060
SPDR S&P 500 ETF ETF 78462F103 224 595 SH   SOLE 0 0 0 594
SPDR S&P 500 ETF ETF 78462F103 26,860 71,200 SH Put SOLE 0 0 0 71,200
MASTERCARD INCORPORATED CL A Stock 57636Q104 4,419 14,007 SH   SOLE 0 0 0 14,007
UNIVERSAL TECHNICAL INST INC COM Stock 913915104 359 50,310 SH   SOLE 0 0 0 50,310
BELDEN INC COM Stock 077454106 2,021 37,932 SH   SOLE 0 0 0 37,932
FEDERAL SIGNAL CORP COM Stock 313855108 258 7,248 SH   SOLE 0 0 0 7,248
MATTEL INC COM Stock 577081102 1,055 47,250 SH   SOLE 0 0 0 47,249
CORNING INC COM Stock 219350105 335 10,622 SH   SOLE 0 0 0 10,622
AQUABOUNTY TECHNOLOGIES INC COM NEW Stock 03842K200 150 87,835 SH   SOLE 0 0 0 87,835
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 1,114 132,966 SH   SOLE 0 0 0 132,966
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 487 8,930 SH   SOLE 0 0 0 8,930
ADTALEM GLOBAL ED INC COM Stock 00737L103 578 16,074 SH   SOLE 0 0 0 16,074
SPDR GOLD SHARES ETF 78463V107 256 1,518 SH   SOLE 0 0 0 1,518
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 1,298 41,271 SH   SOLE 0 0 0 41,271
CONMED CORP COM Stock 207410101 248 2,591 SH   SOLE 0 0 0 2,591
NUTRIEN LTD COM Stock 67077M108 493 6,181 SH   SOLE 0 0 0 6,181
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 313 1,146 SH   SOLE 0 0 0 1,146
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 811 31,960 SH   SOLE 0 0 0 31,960
EYENOVIA INC COM Stock 30234E104 113 57,774 SH   SOLE 0 0 0 57,774
EXELON CORP COM Stock 30161N101 977 21,568 SH   SOLE 0 0 0 21,568
ALPHABET INC CAP STK CL A Stock 02079K305 2,990 1,372 SH   SOLE 0 0 0 1,372
COMCAST CORP NEW CL A Stock 20030N101 2,989 76,166 SH   SOLE 0 0 0 76,165
MICROSOFT CORP COM Stock 594918104 1,840 7,165 SH   SOLE 0 0 0 7,165
MASCO CORP COM Stock 574599106 628 12,416 SH   SOLE 0 0 0 12,416
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 409 1 SH   SOLE 0 0 0 1
TESLA INC COM Stock 88160R101 605 898 SH   SOLE 0 0 0 898
ALERIAN MLP ETF ETF 00162Q452 3,524 102,289 SH   SOLE 0 0 0 102,289
VANGUARD FTSE EUROPE ETF ETF 922042874 255 4,819 SH   SOLE 0 0 0 4,819
AMPHENOL CORP NEW CL A Stock 032095101 604 9,382 SH   SOLE 0 0 0 9,382
DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 839 26,638 SH   SOLE 0 0 0 26,638
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 8,071 122,157 SH   SOLE 0 0 0 122,156
UBER TECHNOLOGIES INC COM Stock 90353T100 214 10,457 SH   SOLE 0 0 0 10,457
AKERNA CORP COM Stock 00973W102 6 42,884 SH   SOLE 0 0 0 42,884
WABTEC COM Stock 929740108 368 4,478 SH   SOLE 0 0 0 4,478
VISTAGEN THERAPEUTICS INC COM NEW Stock 92840H202 344 390,742 SH   SOLE 0 0 0 390,742
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 228 4,425 SH   SOLE 0 0 0 4,425
ISHARES RUSSELL 2000 ETF ETF 464287655 516 3,044 SH   SOLE 0 0 0 3,044
INVESCO SENIOR LOAN ETF ETF 46138G508 2,144 105,773 SH   SOLE 0 0 0 105,773
S&W SEED CO COM Stock 785135104 279 275,905 SH   SOLE 0 0 0 275,905
ISHARES FLOATING RATE BOND ETF ETF 46429B655 1,926 38,590 SH   SOLE 0 0 0 38,590
AMERICAN ELEC PWR CO INC COM Stock 025537101 204 2,126 SH   SOLE 0 0 0 2,126
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 4,947 103,582 SH   SOLE 0 0 0 103,582
ISHARES MSCI EAFE VALUE ETF ETF 464288877 289 6,659 SH   SOLE 0 0 0 6,659
GENTEX CORP COM Stock 371901109 3,674 131,361 SH   SOLE 0 0 0 131,360
TUESDAY MORNING CORP COM Stock 89904V101 22 60,000 SH   SOLE 0 0 0 60,000
LIBERTY MEDIA ACQUISITION CORP UNIT EX 012226 Stock 53073L203 530 53,445 SH   SOLE 0 0 0 53,445
INOTIV INC COM Stock 45783Q100 168 17,543 SH   SOLE 0 0 0 17,543
TRACTOR SUPPLY CO COM Stock 892356106 224 1,154 SH   SOLE 0 0 0 1,154
RYAN SPECIALTY HOLDINGS INC CL A Stock 78351F107 3,042 77,619 SH   SOLE 0 0 0 77,619
SOMALOGIC INC CLASS A COM Stock 83444K105 472 104,367 SH   SOLE 0 0 0 104,367
BOWLERO CORP CL A COM Stock 10258P102 3,145 296,985 SH   SOLE 0 0 0 296,985
AUDACY INC CL A Stock 05070N103 25 26,331 SH   SOLE 0 0 0 26,331
ICAD INC COM NEW Stock 44934S206 426 106,503 SH   SOLE 0 0 0 106,503
PENTAIR PLC SHS Stock G7S00T104 215 4,699 SH   SOLE 0 0 0 4,699
UNIFIRST CORP MASS COM Stock 904708104 293 1,701 SH   SOLE 0 0 0 1,701
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 11,843 236,298 SH   SOLE 0 0 0 236,297
MPLX LP COM UNIT REP LTD Stock 55336V100 598 20,500 SH   SOLE 0 0 0 20,500
MAGNA INTL INC COM Stock 559222401 224 4,080 SH   SOLE 0 0 0 4,080
COMMERCIAL METALS CO COM Stock 201723103 393 11,869 SH   SOLE 0 0 0 11,869
KINDER MORGAN INC DEL COM Stock 49456B101 6,444 384,487 SH   SOLE 0 0 0 384,486
NEOGENOMICS INC COM NEW Stock 64049M209 722 88,604 SH   SOLE 0 0 0 88,604
AES CORP COM Stock 00130H105 2,156 102,612 SH   SOLE 0 0 0 102,612
NVIDIA CORPORATION COM Stock 67066G104 288 1,900 SH   SOLE 0 0 0 1,900
SCHOLASTIC CORP COM Stock 807066105 390 10,856 SH   SOLE 0 0 0 10,856
ISHARES SHORT TREASURY BOND ETF ETF 464288679 1,966 17,854 SH   SOLE 0 0 0 17,854
WESTERN DIGITAL CORP. COM Stock 958102105 302 6,732 SH   SOLE 0 0 0 6,732
EOG RES INC COM Stock 26875P101 1,900 17,204 SH   SOLE 0 0 0 17,204
OWENS CORNING NEW COM Stock 690742101 324 4,363 SH   SOLE 0 0 0 4,363
ABBVIE INC COM Stock 00287Y109 4,092 26,717 SH   SOLE 0 0 0 26,716
S&P GLOBAL INC COM Stock 78409V104 480 1,424 SH   SOLE 0 0 0 1,424
LIBERTY MEDIA CORP DEL COM SER A FRMLA Stock 531229870 835 14,408 SH   SOLE 0 0 0 14,408
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 2,880 35,226 SH   SOLE 0 0 0 35,226
CASELLA WASTE SYS INC CL A Stock 147448104 1,441 19,820 SH   SOLE 0 0 0 19,820
SEAWORLD ENTMT INC COM Stock 81282V100 242 5,475 SH   SOLE 0 0 0 5,475
STRYKER CORPORATION COM Stock 863667101 350 1,761 SH   SOLE 0 0 0 1,761
QUALCOMM INC COM Stock 747525103 7,734 60,542 SH   SOLE 0 0 0 60,541
RESMED INC COM Stock 761152107 229 1,094 SH   SOLE 0 0 0 1,094
QUEST DIAGNOSTICS INC COM Stock 74834L100 304 2,283 SH   SOLE 0 0 0 2,283
CISCO SYS INC COM Stock 17275R102 550 12,896 SH   SOLE 0 0 0 12,896
B2GOLD CORP COM Stock 11777Q209 1,055 311,152 SH   SOLE 0 0 0 311,152
MARRONE BIO INNOVATIONS INC COM Stock 57165B106 1,039 895,873 SH   SOLE 0 0 0 895,873
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 289 1,377 SH   SOLE 0 0 0 1,377
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 486 3,534 SH   SOLE 0 0 0 3,534
BLACKROCK CR ALLOCATION INCOME COM CEF 092508100 157 14,429 SH   SOLE 0 0 0 14,429
VMWARE INC CL A COM Stock 928563402 3,130 27,457 SH   SOLE 0 0 0 27,457
DONALDSON INC COM Stock 257651109 213 4,421 SH   SOLE 0 0 0 4,421
NORTHROP GRUMMAN CORP COM Stock 666807102 1,124 2,348 SH   SOLE 0 0 0 2,348
REPUBLIC SVCS INC COM Stock 760759100 284 2,169 SH   SOLE 0 0 0 2,169
LOCKHEED MARTIN CORP COM Stock 539830109 718 1,671 SH   SOLE 0 0 0 1,670
JPMORGAN CHASE & CO COM Stock 46625H100 588 5,219 SH   SOLE 0 0 0 5,218
CHEVRON CORP NEW COM Stock 166764100 912 6,301 SH   SOLE 0 0 0 6,301
WALMART INC COM Stock 931142103 932 7,669 SH   SOLE 0 0 0 7,669
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 462 11,092 SH   SOLE 0 0 0 11,092
PFIZER INC COM Stock 717081103 211 4,016 SH   SOLE 0 0 0 4,016
METHODE ELECTRS INC COM Stock 591520200 348 9,405 SH   SOLE 0 0 0 9,405
ALPHABET INC CAP STK CL C Stock 02079K107 1,606 734 SH   SOLE 0 0 0 734
QUIDELORTHO CORP COM Stock 219798105 544 5,603 SH   SOLE 0 0 0 5,603
QIAGEN NV SHS NEW Stock N72482123 286 6,058 SH   SOLE 0 0 0 6,058
ALICO INC COM Stock 016230104 4,551 127,717 SH   SOLE 0 0 0 127,717
LIBERTY BROADBAND CORP COM SER A Stock 530307107 1,238 10,900 SH   SOLE 0 0 0 10,900
NVE CORP COM NEW Stock 629445206 2,373 50,891 SH   SOLE 0 0 0 50,891
CITIGROUP INC COM NEW Stock 172967424 1,836 39,918 SH   SOLE 0 0 0 39,918
AGILENT TECHNOLOGIES INC COM Stock 00846U101 220 1,851 SH   SOLE 0 0 0 1,851
POWERFLEET INC COM Stock 73931J109 235 108,327 SH   SOLE 0 0 0 108,327
NEW YORK TIMES CO CL A Stock 650111107 204 7,314 SH   SOLE 0 0 0 7,314
BWX TECHNOLOGIES INC COM Stock 05605H100 398 7,219 SH   SOLE 0 0 0 7,219
LINDBLAD EXPEDITIONS HLDGS INC COM Stock 535219109 418 51,631 SH   SOLE 0 0 0 51,631
FULL HSE RESORTS INC COM Stock 359678109 1,388 228,267 SH   SOLE 0 0 0 228,267
ISHARES MSCI EAFE ETF ETF 464287465 525 8,395 SH   SOLE 0 0 0 8,394
APPLE INC COM Stock 037833100 4,671 34,168 SH   SOLE 0 0 0 34,167
APPLE INC COM Stock 037833100 547 4,000 SH Put SOLE 0 0 0 4,000
APPLE INC COM Stock 037833100 342 2,500 SH Put SOLE 0 0 0 2,500
ABBOTT LABS COM Stock 002824100 1,392 12,814 SH   SOLE 0 0 0 12,814
DISNEY WALT CO COM Stock 254687106 3,406 36,077 SH   SOLE 0 0 0 36,077
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 205 2,403 SH   SOLE 0 0 0 2,403
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 314 2,166 SH   SOLE 0 0 0 2,166