The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |