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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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
ProSomnus Warrant WARRANT 50535E116   678 33,919 SH   SOLE   33,919 0 0
PROSOMNUS INC COM 50535E108   6,193 10,884 SH   SOLE   10,884 0 0
G E E GROUP INC COM 36165A102   25,679 71,429 SH   SOLE   71,429 0 0
OPKO HEALTH INC COM 68375N103   120,000 100,000 SH   SOLE   100,000 0 0
A T & T INC COM 00206R102   188,707 10,722 SH   SOLE   14,740 0 0
SPDR S&P 500 ETF ETF 78462F103   209,228 400 SH   SOLE   400 0 0
ABBVIE INC COM 00287Y109   219,431 1,205 SH   SOLE   1,205 0 0
VERIZON COMMUNICATN COM 92343V104   232,710 5,546 SH   SOLE   5,546 0 0
NEXTERA ENERGY INC COM 65339F101   233,719 3,657 SH   SOLE   9,566 0 0
JPMORGAN CHASE & CO COM 46625H100   235,953 1,178 SH   SOLE   1,178 0 0
PUBMATIC INCCLASS A COM 74467Q103   237,200 10,000 SH   SOLE   10,000 0 0
UNITEDHEALTH GRP INC COM 91324P102   241,414 488 SH   SOLE   488 0 0
WALMART INC COM 931142103   245,855 4,086 SH   SOLE   4,086 0 0
LYONDELLBASELL INDS FCLASS A ADR N53745100   258,973 2,532 SH   SOLE   2,532 0 0
CATERPILLAR INC COM 149123101   268,593 733 SH   SOLE   733 0 0
CVS HEALTH CORP COM 126650100   272,301 3,414 SH   SOLE   3,414 0 0
HOWARD HUGHES CORP/THE COM 44267T102   279,285 3,865 SH   SOLE   3,865 0 0
ISHARES CORE S&P 500ETF ETF 464287200   290,203 552 SH   SOLE   552 0 0
NEWMARK GROUP INC CLASS A COM 65158N102   295,271 26,625 SH   SOLE   26,625 0 0
AMGEN INC. COM 031162100   298,536 1,050 SH   SOLE   1,050 0 0
ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR N07059210   299,875 309 SH   SOLE   309 0 0
BROADCOM INC COM 11135F101   312,803 236 SH   SOLE   236 0 0
FACEBOOK INCCLASS A COM 30303M102   331,674 683 SH   SOLE   683 0 0
LOCKHEED MARTIN CORP COM 539830109   343,427 755 SH   SOLE   755 0 0
SELECT SECTOR HEALTHCARE SPDR ETF ETF 81369Y209   358,245 2,425 SH   SOLE   2,425 0 0
MARVELL TECHNOLOGY INC COM 573874104   397,637 5,610 SH   SOLE   5,610 0 0
ISHARES RUSSELL TOP 200GRW ETF IV ETF 464289438   412,051 2,112 SH   SOLE   2,112 0 0
TECHNOLOGY SELECT SECTORSPDR ETF ETF 81369Y803   420,914 2,021 SH   SOLE   2,021 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   434,231 7,479 SH   SOLE   7,479 0 0
JOHNSON & JOHNSON COM 478160104   436,222 2,758 SH   SOLE   3,173 0 0
BGC GROUP INC CLASS A COM 088929104   445,944 57,393 SH   SOLE   57,393 0 0
TOAST INC CLASS A COM 888787108   457,407 18,355 SH   SOLE   18,355 0 0
CME GROUP INC COM COM 12572Q105   469,978 2,183 SH   SOLE   2,183 0 0
CARLYLE GROUP INC COM 14316J108   585,578 12,483 SH   SOLE   12,483 0 0
REGENCY CENTERS CORPREIT COM 758849103   623,162 10,290 SH   SOLE   10,290 0 0
BANK OF NY MELLON CO COM 064058100   623,794 10,826 SH   SOLE   10,826 0 0
ADVANCED MICRO DEVICES INC COM 007903107   626,668 3,472 SH   SOLE   3,472 0 0
DOLLAR GENERAL CORP COM 256677105   660,602 4,233 SH   SOLE   4,233 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   686,998 20,188 SH   SOLE   20,188 0 0
DIMENSIONAL INTERN HIGH PROFIT ETF ETF 25434V765   689,863 25,607 SH   SOLE   25,607 0 0
LEVI STRAUSS & CO NEWCLASS A COM 52736R102   723,458 36,191 SH   SOLE   36,191 0 0
CSX CORP COM 126408103   749,852 20,228 SH   SOLE   20,228 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   858,182 19,203 SH   SOLE   18,599 0 0
CBOE GLOBAL MKTS INC COM 12503M108   864,634 4,706 SH   SOLE   4,549 0 0
INVESCO QQQ TRUST ETF 46090E103   1,004,110 2,261 SH   SOLE   2,261 0 0
LGI HOMES INC COM 50187T106   1,004,972 8,636 SH   SOLE   8,386 0 0
LIBERTY LATIN AMER2 24FDUE 07/15/24 NOTE 53069QAB5   1,023,835 1,038,000 SH   SOLE   1,038,000 0 0
EZCORP, INC. 2.87524CONV BONDS DUE 07/01/24 Note 302301AF3   1,079,126 933,000 SH   SOLE   892,000 0 0
ACCENTURE PLC FCLASS A ADR G1151C101   1,149,359 3,316 SH   SOLE   3,316 0 0
VECTOR GROUP LTD COM 92240M108   1,182,836 107,923 SH   SOLE   104,564 0 0
NVIDIA CORP COM 67066G104   1,227,126 1,358 SH   SOLE   1,358 0 0
SCHWAB US LARGE CAP ETF ETF 808524201   1,330,643 21,441 SH   SOLE   21,441 0 0
AMAZON.COM INC COM 023135106   1,362,613 7,554 SH   SOLE   7,554 0 0
FREEPORT-MCMORAN INC COM 35671D857   1,370,445 29,146 SH   SOLE   29,146 0 0
APPLE INC COM 037833100   1,395,842 8,140 SH   SOLE   8,140 0 0
BJ'S WHOLESALE CLUB HOLDINGS INC COM 05550J101   1,409,359 18,630 SH   SOLE   18,389 0 0
SPROTT INC F COM 852066208   1,411,539 38,191 SH   SOLE   28,688 0 0
CONDUENT INC COM 206787103   1,423,176 421,058 SH   SOLE   407,929 0 0
ARMSTRONG WORLD INDUSTRIES INC COM 04247X102   1,522,689 12,258 SH   SOLE   11,405 0 0
POLARIS INC COM 731068102   1,522,925 15,211 SH   SOLE   11,462 0 0
GLOBUS MEDICAL INCCLASS A COM 379577208   1,529,223 28,509 SH   SOLE   28,509 0 0
MICROSOFT CORP COM 594918104   1,538,192 3,656 SH   SOLE   3,656 0 0
TAKE TWO INTERACTV COM 874054109   1,735,551 11,688 SH   SOLE   11,688 0 0
MARKEL CORP COM 570535104   1,746,659 1,148 SH   SOLE   770 0 0
WATSCO INC CLASS A COM 942622200   1,780,148 4,121 SH   SOLE   4,121 0 0
ADVISORSHARES TR PURE US CANNABIS COM 00768Y453   1,877,836 187,596 SH   SOLE   142,403 0 0
CARTERS INC COM 146229109   2,104,976 24,858 SH   SOLE   24,160 0 0
FABRINET F COM G3323L100   2,128,932 11,263 SH   SOLE   11,263 0 0
W R BERKLEY CORP COM 084423102   2,175,182 24,595 SH   SOLE   16,896 0 0
IAC INC COM 44891N208   2,216,330 41,551 SH   SOLE   40,245 0 0
TJX COMPANIES INC COM 872540109   2,269,678 22,379 SH   SOLE   22,379 0 0
LIVE NATION ENTRTMNT COM 538034109   2,327,575 22,006 SH   SOLE   16,038 0 0
PELOTON INTERACTIVE INC COM 70614WAB6   2,358,088 2,805,000 SH   SOLE   1,955,000 0 0
PARK AEROSPACE CORP COM 70014A104   2,517,732 151,397 SH   SOLE   146,271 0 0
ISHARES GOLD ETF ETF 464285204   2,570,718 61,193 SH   SOLE   59,323 0 0
GARMIN LTD F ADR H2906T109   2,663,582 17,892 SH   SOLE   12,852 0 0
FRANKLIN COVEY CO COM 353469109   2,906,182 74,024 SH   SOLE   59,289 0 0
TURNING PT BRANDS INC COM 90041LAE5   2,947,566 3,000,000 SH   SOLE   3,000,000 0 0
SKECHERS U S A INCCLASS A COM 830566105   2,948,382 48,129 SH   SOLE   31,894 0 0
DROPBOX INC COM 26210C104   3,209,957 132,097 SH   SOLE   84,896 0 0
ALPHABET INC.CLASS A COM 02079K305   3,242,284 21,482 SH   SOLE   19,719 0 0
W N S HOLDINGS LIMITED FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR G98196101   3,299,750 65,995 SH   SOLE   47,407 0 0
ACUITY BRANDS INC COM 00508Y102   3,542,399 13,182 SH   SOLE   7,675 0 0
PAGSEGURO DIGITAL FCLASS A ADR G68707101   3,692,265 258,562 SH   SOLE   213,597 0 0
COPART INC COM 217204106   3,736,896 64,518 SH   SOLE   42,530 0 0
VALVOLINE INC COM 92047W101   3,846,525 86,303 SH   SOLE   66,096 0 0
JEFFERIES FINL COM 47233W109   4,052,878 91,902 SH   SOLE   59,474 0 0
CIVITAS RES INC COM 17888H103   4,216,649 55,548 SH   SOLE   29,859 0 0
SPROTT PHYSICAL GOLD & S Fund 85208R101   4,638,252 228,036 SH   SOLE   228,036 0 0
BERKSHIRE HATHAWAYCLASS B COM 084670702   4,820,848 11,464 SH   SOLE   7,822 0 0
FRP HOLDINGS INC COM 30292L107   5,977,229 97,349 SH   SOLE   55,505 0 0
CHICAGO ATLANTIC REAL ES COM 167239102   6,062,178 384,412 SH   SOLE   113,047 0 0
DIMENSIONAL US HIGH PROFTBLTY ETF ETF 25434V831   9,539,048 301,773 SH   SOLE   301,773 0 0
APTUS ENHNCD YLD ETF 26922B642   10,701,711 457,729 SH   SOLE   457,729 0 0