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
ABBVIE INC COM 00287Y109 739 4,827 SH   SOLE   4,827 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 142 13,380 SH   SOLE   13,380 0 0
AIR LEASE CORP CL A 00912X302 257 7,680 SH   SOLE   7,680 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 284 2,500 SH Call SOLE   2,500 0 0
ALICO INC COM 016230104 341 9,570 SH   SOLE   9,570 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 558 13,425 SH   SOLE   13,425 0 0
ALPHABET INC CAP STK CL C 02079K107 1,094 500 SH   SOLE   500 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 502 10,000 SH   SOLE   10,000 0 0
AMAZON COM INC COM 023135106 212 2,000 SH   SOLE   2,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 288 3,000 SH   SOLE   3,000 0 0
AMGEN INC COM 031162100 253 1,040 SH   SOLE   1,040 0 0
ANDERSONS INC COM 034164103 391 11,840 SH   SOLE   11,840 0 0
APPLE INC COM 037833100 1,643 12,016 SH   SOLE   12,016 0 0
AT&T INC COM 00206R102 225 10,750 SH   SOLE   10,750 0 0
BALL CORP COM 058498106 825 12,000 SH   SOLE   12,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 818 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 343 1,258 SH   SOLE   1,258 0 0
BLACKROCK INC COM 09247X101 312 513 SH   SOLE   513 0 0
BLACKSTONE INC COM 09260D107 359 3,930 SH   SOLE   3,930 0 0
CANNAE HLDGS INC COM 13765N107 256 13,216 SH   SOLE   13,216 0 0
CBOE GLOBAL MKTS INC COM 12503M108 10,515 92,900 SH   SOLE   92,900 0 0
CME GROUP INC COM 12572Q105 592 2,890 SH   SOLE   2,890 0 0
COCA COLA CO COM 191216100 259 4,122 SH   SOLE   4,122 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 279 13,019 SH   SOLE   13,019 0 0
COWEN INC CL A NEW 223622606 353 14,913 SH   SOLE   14,913 0 0
CURTISS WRIGHT CORP COM 231561101 606 4,590 SH   SOLE   4,590 0 0
DANAHER CORPORATION COM 235851102 1,497 5,903 SH   SOLE   5,903 0 0
DEERE & CO COM 244199105 449 1,500 SH   SOLE   1,500 0 0
DISNEY WALT CO COM 254687106 236 2,501 SH   SOLE   2,501 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 233 2,170 SH   SOLE   2,170 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 296 5,698 SH   SOLE   5,698 0 0
ENCORE WIRE CORP COM 292562105 507 4,880 SH   SOLE   4,880 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201 208 8,000 SH   SOLE   8,000 0 0
ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 249 7,781 SH   SOLE   7,781 0 0
EXXON MOBIL CORP COM 30231G102 349 4,080 SH   SOLE   4,080 0 0
FARFETCH LTD ORD SH CL A 30744W107 72 10,000 SH Call SOLE   10,000 0 0
FIFTH THIRD BANCORP COM 316773100 550 16,360 SH   SOLE   16,360 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 252 6,601 SH   SOLE   6,601 0 0
FORD MTR CO DEL COM 345370860 402 36,141 SH   SOLE   36,141 0 0
FULL HSE RESORTS INC COM 359678109 337 55,410 SH   SOLE   55,410 0 0
FULL HSE RESORTS INC COM 359678109 91 15,000 SH Call SOLE   15,000 0 0
FULLER H B CO COM 359694106 279 4,630 SH   SOLE   4,630 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 79 10,000 SH   SOLE   10,000 0 0
GENERAL DYNAMICS CORP COM 369550108 221 1,000 SH   SOLE   1,000 0 0
GREENLANE HLDGS INC CL A 395330103 3 13,572 SH   SOLE   13,572 0 0
HAWAIIAN HOLDINGS INC COM 419879101 484 33,857 SH   SOLE   33,857 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 147 15,000 SH   SOLE   15,000 0 0
HOWARD HUGHES CORP COM 44267D107 333 4,889 SH   SOLE   4,889 0 0
ILLINOIS TOOL WKS INC COM 452308109 542 2,975 SH   SOLE   2,975 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 352 7,285 SH   SOLE   7,285 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,945 66,640 SH   SOLE   66,640 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 700 2,497 SH   SOLE   2,497 0 0
ISHARES TR SELECT DIVID ETF 464287168 235 2,000 SH   SOLE   2,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 782 10,620 SH   SOLE   10,620 0 0
ISHARES TR CORE S&P MCP ETF 464287507 226 1,000 SH   SOLE   1,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 580 4,000 SH   SOLE   4,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,987 23,544 SH   SOLE   23,544 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,063 22,494 SH   SOLE   22,494 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 270 2,290 SH   SOLE   2,290 0 0
ISHARES TR U.S. REAL ES ETF 464287739 407 4,430 SH   SOLE   4,430 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,055 62,510 SH   SOLE   62,510 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 1,102 45,570 SH   SOLE   45,570 0 0
JEFFERIES FINL GROUP INC COM 47233W109 234 8,464 SH   SOLE   8,464 0 0
JOHNSON & JOHNSON COM 478160104 976 5,501 SH   SOLE   5,501 0 0
JPMORGAN CHASE & CO COM 46625H100 336 2,981 SH   SOLE   2,981 0 0
KIMBERLY-CLARK CORP COM 494368103 243 1,800 SH   SOLE   1,800 0 0
LAUDER ESTEE COS INC CL A 518439104 259 1,017 SH   SOLE   1,017 0 0
LILLY ELI & CO COM 532457108 973 3,000 SH   SOLE   3,000 0 0
MICROSOFT CORP COM 594918104 591 2,300 SH   SOLE   2,300 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 582 23,101 SH   SOLE   23,101 0 0
NORTHRIM BANCORP INC COM 666762109 288 7,145 SH   SOLE   7,145 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 274 24,602 SH   SOLE   24,602 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 139 12,500 SH Call SOLE   12,500 0 0
PEPSICO INC COM 713448108 320 1,920 SH   SOLE   1,920 0 0
PHILIP MORRIS INTL INC COM 718172109 203 2,055 SH   SOLE   2,055 0 0
POWERFLEET INC COM 73931J109 118 54,266 SH   SOLE   54,266 0 0
PROCTER AND GAMBLE CO COM 742718109 366 2,546 SH   SOLE   2,546 0 0
SALESFORCE INC COM 79466L302 875 5,300 SH   SOLE   5,300 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 530 12,000 SH   SOLE   12,000 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 215 3,000 SH   SOLE   3,000 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 314 5,000 SH   SOLE   5,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,514 21,169 SH   SOLE   21,169 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 710 8,130 SH   SOLE   8,130 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 877 6,840 SH   SOLE   6,840 0 0
SIERRA BANCORP COM 82620P102 309 14,212 SH   SOLE   14,212 0 0
SMITH A O CORP COM 831865209 328 6,000 SH   SOLE   6,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,169 3,100 SH   SOLE   3,100 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 283 685 SH   SOLE   685 0 0
SPDR SER TR S&P REGL BKG 78464A698 711 12,240 SH   SOLE   12,240 0 0
SPDR SER TR S&P DIVID ETF 78464A763 754 6,351 SH   SOLE   6,351 0 0
UNITED FIRE GROUP INC COM 910340108 378 11,040 SH   SOLE   11,040 0 0
UNITED PARCEL SERVICE INC CL B 911312106 224 1,227 SH   SOLE   1,227 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 402 30,821 SH   SOLE   30,821 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 493 2,800 SH   SOLE   2,800 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 300 2,000 SH   SOLE   2,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 204 4,900 SH   SOLE   4,900 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 243 3,034 SH   SOLE   3,034 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,530 46,291 SH   SOLE   46,291 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 493 3,435 SH   SOLE   3,435 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,068 20,335 SH   SOLE   20,335 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 769 15,161 SH   SOLE   15,161 0 0
VICI PPTYS INC COM 925652109 467 15,663 SH   SOLE   15,663 0 0
WEC ENERGY GROUP INC COM 92939U106 4,332 43,046 SH   SOLE   43,046 0 0
WESTROCK CO COM 96145D105 358 8,990 SH   SOLE   8,990 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 301 6,740 SH   SOLE   6,740 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 532 9,000 SH   SOLE   9,000 0 0