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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
EZCORP INC CONV BONDS 302301AF3   968 933,000 PRN   SOLE 0 933,000 0 0
LIBERTY LATIN AMERICA LTD CONV BONDS 53069QAB5   8,349 9,313,000 PRN   SOLE 0 9,313,000 0 0
WISDOMTREE INVTS INC CONV BONDS 97717PAB0   412 400,000 PRN   SOLE 0 400,000 0 0
APPLE INC COM COM 037833100   1,079 8,304 SH   SOLE 0 8,304 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101   1,328 4,976 SH   SOLE 0 4,976 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109   606 7,922 SH   SOLE 0 7,922 0 0
ACUITY BRANDS INC COM COM 00508Y102   3,141 18,969 SH   SOLE 0 18,969 0 0
BERKSHIRE HATHAWAY CLASS B COM 084670702   3,378 10,934 SH   SOLE 0 10,934 0 0
CBOE GLOBAL MKTS INC COM COM 12503M108   1,655 13,189 SH   SOLE 0 13,189 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT COM 85208R101   3,011 167,935 SH   SOLE 0 167,935 0 0
CIVITAS RESOURCES INC COM 17888H103   6,665 115,056 SH   SOLE 0 115,056 0 0
CME GROUP INC COM COM 12572Q105   367 2,183 SH   SOLE 0 2,183 0 0
CONDUENT INC COM 206787103   1,794 442,869 SH   SOLE 0 442,869 0 0
COPART INC COM COM 217204106   2,065 33,908 SH   SOLE 0 33,908 0 0
CARTER`S INC COM 146229109   3,481 46,660 SH   SOLE 0 46,660 0 0
CSX CORP COM COM 126408103   631 20,358 SH   SOLE 0 20,358 0 0
CVS HEALTH CORP COM COM 126650100   1,466 15,732 SH   SOLE 0 15,732 0 0
CHEVRON CORP NEW COM COM 166764100   264 1,470 SH   SOLE 0 1,470 0 0
DROPBOX INC CL A COM 26210C104   4,442 198,481 SH   SOLE 0 198,481 0 0
DOLLAR GEN CORP NEW COM COM 256677105   2,384 9,682 SH   SOLE 0 9,682 0 0
DOLLAR TREE INC COM COM 256746108   780 5,512 SH   SOLE 0 5,512 0 0
WISDOMTREE US LARGE CAP FUND COM 97717W588   268 6,450 SH   SOLE 0 6,450 0 0
EARTHSTONE ENERGY INC - A COM 27032D304   358 25,168 SH   SOLE 0 25,168 0 0
FRANKLIN COVEY CO COM COM 353469109   3,169 67,747 SH   SOLE 0 67,747 0 0
FABRINET SHS COM G3323L100   3,630 28,311 SH   SOLE 0 28,311 0 0
FRP HLDGS INC COM COM 30292L107   5,112 94,917 SH   SOLE 0 94,917 0 0
FIRST TRUST DW FOCUS 5 FUND COM 33738R605   365 7,837 SH   SOLE 0 7,837 0 0
FIRST TRUST VALUE LINE DVD COM 33734H106   245 6,128 SH   SOLE 0 6,128 0 0
SPDR GOLD TR GOLD SHS COM 78463V107   305 1,800 SH   SOLE 0 1,800 0 0
GLOBUS MED INC CL A COM 379577208   2,117 28,509 SH   SOLE 0 28,509 0 0
ALPHABET INC CAP STK CL A COM 02079K305   1,783 20,214 SH   SOLE 0 20,214 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   633 11,627 SH   SOLE 0 11,627 0 0
HIREQUEST INC COM 433535101   363 22,930 SH   SOLE 0 22,930 0 0
HILLTOP HOLDINGS INC COM 432748101   815 27,149 SH   SOLE 0 27,149 0 0
IAC INTERACTIVECORP NEW COM COM 44891N208   1,932 43,505 SH   SOLE 0 43,505 0 0
ISHARES GOLD TRUST ISHARES COM 464285204   2,163 62,530 SH   SOLE 0 62,530 0 0
ISHARES MORNINGSTAR SMALL-CA COM 464288703   229 4,390 SH   SOLE 0 4,390 0 0
ISHARES CORE S&P 500 ETF COM 464287200   408 1,063 SH   SOLE 0 1,063 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655   364 2,090 SH   SOLE 0 2,090 0 0
ISHARES RUSSELL TOP 200 GROW COM 464289438   400 3,318 SH   SOLE 0 3,318 0 0
JEFFERIES FINL GROUP INC COM COM 47233W109   4,392 128,125 SH   SOLE 0 128,125 0 0
JOHNSON & JOHNSON COM COM 478160104   290 1,644 SH   SOLE 0 1,644 0 0
GEE GROUP INC COM COM 36165A102   35 71,429 SH   SOLE 0 71,429 0 0
JPMORGAN CHASE & CO COM COM 46625H100   349 2,603 SH   SOLE 0 2,603 0 0
LEVI STRAUSS & CO- CLASS A COM 52736R102   1,551 99,944 SH   SOLE 0 99,944 0 0
LGI HOMES INC COM COM 50187T106   2,898 31,299 SH   SOLE 0 31,299 0 0
LUMEN TECHNOLOGIES INC COM 550241103   326 62,500 SH   SOLE 0 62,500 0 0
MICROSOFT CORP COM COM 594918104   623 2,598 SH   SOLE 0 2,598 0 0
NEXTERA ENERGY INC COM COM 65339F101   636 7,605 SH   SOLE 0 7,605 0 0
NAUTILUS INC COM 63910B102   39 25,700 SH   SOLE 0 25,700 0 0
OPKO HEALTH INC COM 68375N103   125 100,000 SH   SOLE 0 100,000 0 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101   1,189 136,075 SH   SOLE 0 136,075 0 0
POTLATCHDELTIC CORPORATION COM COM 737630103   786 17,857 SH   SOLE 0 17,857 0 0
PARK AEROSPACE CORP COM 70014A104   2,444 182,277 SH   SOLE 0 182,277 0 0
PUBMATIC INC-CLASS A COM 74467Q103   128 10,000 SH   SOLE 0 10,000 0 0
INVESCO S&P ULTRA DIVIDEND COM 46138G656   390 8,947 SH   SOLE 0 8,947 0 0
REGENCY CTRS CORP COM COM 758849103   643 10,290 SH   SOLE 0 10,290 0 0
GLOBAL X FDS RENEWABLE ENERGY COM 37954Y707   544 41,479 SH   SOLE 0 41,479 0 0
SCHWAB CHARLES CORP COM COM 808513105   600 7,211 SH   SOLE 0 7,211 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF COM 808524201   1,148 25,428 SH   SOLE 0 25,428 0 0
SILICOM LTD ORD COM M84116108   3,726 88,398 SH   SOLE 0 88,398 0 0
SKECHERS U S A INC CL A COM 830566105   3,686 87,871 SH   SOLE 0 87,871 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103   514 1,343 SH   SOLE 0 1,343 0 0
TJX COS INC NEW COM COM 872540109   1,815 22,801 SH   SOLE 0 22,801 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109   1,221 11,729 SH   SOLE 0 11,729 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106   2,926 16,830 SH   SOLE 0 16,830 0 0
VANGUARD REAL ESTATE ETF COM 922908553   327 3,963 SH   SOLE 0 3,963 0 0
VANGUARD MID-CAP VALUE ETF COM 922908512   233 1,724 SH   SOLE 0 1,724 0 0
VALVOLINE INC COM 92047W101   2,867 87,820 SH   SOLE 0 87,820 0 0
WNS HLDGS LTD SPON ADR COM 92932M101   5,212 65,152 SH   SOLE 0 65,152 0 0
HEALTH CARE SELECT SECTOR COM 81369Y209   399 2,937 SH   SOLE 0 2,937 0 0
EXXON MOBIL CORP COM COM 30231G102   842 7,634 SH   SOLE 0 7,634 0 0