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 785 4,839 SH   SOLE   4,839 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 379 31,150 SH   SOLE   31,150 0 0
AIR LEASE CORP CL A 00912X302 341 7,631 SH   SOLE   7,631 0 0
ALICO INC COM 016230104 339 9,018 SH   SOLE   9,018 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 631 13,425 SH   SOLE   13,425 0 0
ALPHABET INC CAP STK CL C 02079K107 1,396 500 SH   SOLE   500 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 593 10,000 SH   SOLE   10,000 0 0
AMAZON COM INC COM 023135106 326 100 SH   SOLE   100 0 0
AMERICAN ELEC PWR CO INC COM 025537101 299 3,000 SH   SOLE   3,000 0 0
AMGEN INC COM 031162100 251 1,040 SH   SOLE   1,040 0 0
APPLE INC COM 037833100 2,098 12,016 SH   SOLE   12,016 0 0
BALL CORP COM 058498106 1,080 12,000 SH   SOLE   12,000 0 0
BANKUNITED INC COM 06652K103 218 4,969 SH   SOLE   4,969 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,058 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 361 1,023 SH   SOLE   1,023 0 0
BLACKROCK INC COM 09247X101 392 513 SH   SOLE   513 0 0
BLACKSTONE INC COM 09260D107 491 3,870 SH   SOLE   3,870 0 0
BOEING CO COM 097023105 233 1,216 SH   SOLE   1,216 0 0
CARLYLE GROUP INC COM 14316J108 208 4,260 SH   SOLE   4,260 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 113 50,000 SH   SOLE   50,000 0 0
CATERPILLAR INC COM 149123101 223 1,000 SH   SOLE   1,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108 10,630 92,900 SH   SOLE   92,900 0 0
CHEESECAKE FACTORY INC COM 163072101 235 5,900 SH   SOLE   5,900 0 0
CME GROUP INC COM 12572Q105 687 2,890 SH   SOLE   2,890 0 0
COCA COLA CO COM 191216100 257 4,151 SH   SOLE   4,151 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 296 12,470 SH   SOLE   12,470 0 0
COWEN INC CL A NEW 223622606 205 7,583 SH   SOLE   7,583 0 0
DANAHER CORPORATION COM 235851102 1,732 5,903 SH   SOLE   5,903 0 0
DEERE & CO COM 244199105 623 1,500 SH   SOLE   1,500 0 0
DISNEY WALT CO COM 254687106 583 4,251 SH   SOLE   4,251 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 242 2,170 SH   SOLE   2,170 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 576 8,463 SH   SOLE   8,463 0 0
ENSTAR GROUP LIMITED SHS G3075P101 234 895 SH   SOLE   895 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201 220 8,000 SH   SOLE   8,000 0 0
ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 311 7,781 SH   SOLE   7,781 0 0
EXXON MOBIL CORP COM 30231G102 337 4,080 SH   SOLE   4,080 0 0
FERRARI N V COM N3167Y103 356 1,631 SH   SOLE   1,631 0 0
FIFTH THIRD BANCORP COM 316773100 709 16,474 SH   SOLE   16,474 0 0
FULL HSE RESORTS INC COM 359678109 382 39,780 SH   SOLE   39,780 0 0
FULLER H B CO COM 359694106 303 4,590 SH   SOLE   4,590 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 89 10,000 SH   SOLE   10,000 0 0
GENERAL DYNAMICS CORP COM 369550108 241 1,000 SH   SOLE   1,000 0 0
GLADSTONE LD CORP COM 376549101 216 5,932 SH   SOLE   5,932 0 0
GREENLANE HLDGS INC CL A 395330103 8 13,572 SH   SOLE   13,572 0 0
HAWAIIAN HOLDINGS INC COM 419879101 618 31,357 SH   SOLE   31,357 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 230 15,000 SH   SOLE   15,000 0 0
HONEYWELL INTL INC COM 438516106 200 1,030 SH   SOLE   1,030 0 0
HOWARD HUGHES CORP COM 44267D107 493 4,760 SH   SOLE   4,760 0 0
ILLINOIS TOOL WKS INC COM 452308109 627 2,992 SH   SOLE   2,992 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 264 2,000 SH   SOLE   2,000 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 524 9,010 SH   SOLE   9,010 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10,301 65,314 SH   SOLE   65,314 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 880 2,427 SH   SOLE   2,427 0 0
ISHARES TR IBOXX HI YD ETF 464288513 509 6,182 SH   SOLE   6,182 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 664 4,000 SH   SOLE   4,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,837 23,563 SH   SOLE   23,563 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,330 20,629 SH   SOLE   20,629 0 0
ISHARES TR CORE S&P MCP ETF 464287507 268 1,000 SH   SOLE   1,000 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 342 2,290 SH   SOLE   2,290 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 1,338 45,820 SH   SOLE   45,820 0 0
ISHARES TR EAFE SML CP ETF 464288273 394 5,945 SH   SOLE   5,945 0 0
ISHARES TR SELECT DIVID ETF 464287168 256 2,000 SH   SOLE   2,000 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,294 62,990 SH   SOLE   62,990 0 0
ISHARES TR US HLTHCARE ETF 464287762 211 730 SH   SOLE   730 0 0
ISHARES TR U.S. REAL ES ETF 464287739 479 4,430 SH   SOLE   4,430 0 0
JEFFERIES FINL GROUP INC COM 47233W109 218 6,643 SH   SOLE   6,643 0 0
JOHNSON & JOHNSON COM 478160104 977 5,512 SH   SOLE   5,512 0 0
JPMORGAN CHASE & CO COM 46625H100 498 3,650 SH   SOLE   3,650 0 0
KIMBERLY-CLARK CORP COM 494368103 224 1,817 SH   SOLE   1,817 0 0
LAUDER ESTEE COS INC CL A 518439104 277 1,017 SH   SOLE   1,017 0 0
LILLY ELI & CO COM 532457108 859 3,000 SH   SOLE   3,000 0 0
MACYS INC COM 55616P104 206 8,474 SH   SOLE   8,474 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 441 11,404 SH   SOLE   11,404 0 0
MICROSOFT CORP COM 594918104 709 2,300 SH   SOLE   2,300 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 451 18,165 SH   SOLE   18,165 0 0
NORTHRIM BANCORP INC COM 666762109 311 7,145 SH   SOLE   7,145 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 529 24,166 SH   SOLE   24,166 0 0
PEPSICO INC COM 713448108 322 1,923 SH   SOLE   1,923 0 0
POWERFLEET INC COM 73931J109 161 54,266 SH   SOLE   54,266 0 0
PROCTER AND GAMBLE CO COM 742718109 389 2,546 SH   SOLE   2,546 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 236 3,600 SH   SOLE   3,600 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 209 2,500 SH   SOLE   2,500 0 0
SALESFORCE COM INC COM 79466L302 1,125 5,300 SH   SOLE   5,300 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 641 12,000 SH   SOLE   12,000 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 379 5,000 SH   SOLE   5,000 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 237 3,000 SH   SOLE   3,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,491 19,501 SH   SOLE   19,501 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 937 6,840 SH   SOLE   6,840 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 837 8,130 SH   SOLE   8,130 0 0
SIERRA BANCORP COM 82620P102 330 13,212 SH   SOLE   13,212 0 0
SM ENERGY CO COM 78454L100 640 16,440 SH   SOLE   16,440 0 0
SMITH A O CORP COM 831865209 383 6,000 SH   SOLE   6,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,400 3,100 SH   SOLE   3,100 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 336 685 SH   SOLE   685 0 0
SPDR SER TR S&P DIVID ETF 78464A763 814 6,351 SH   SOLE   6,351 0 0
SPDR SER TR S&P REGL BKG 78464A698 901 13,080 SH   SOLE   13,080 0 0
TECHTARGET INC COM 87874R100 203 2,500 SH   SOLE   2,500 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 231 5,386 SH   SOLE   5,386 0 0
UNITED PARCEL SERVICE INC CL B 911312106 263 1,227 SH   SOLE   1,227 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 331 24,521 SH   SOLE   24,521 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 595 2,800 SH   SOLE   2,800 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 352 2,000 SH   SOLE   2,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 228 1,000 SH   SOLE   1,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 226 4,900 SH   SOLE   4,900 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 837 9,724 SH   SOLE   9,724 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 236 2,520 SH   SOLE   2,520 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,328 55,420 SH   SOLE   55,420 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 557 3,435 SH   SOLE   3,435 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,281 11,410 SH   SOLE   11,410 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 772 15,161 SH   SOLE   15,161 0 0
VORNADO RLTY TR SH BEN INT 929042109 211 4,654 SH   SOLE   4,654 0 0
WEC ENERGY GROUP INC COM 92939U106 4,296 43,046 SH   SOLE   43,046 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 359 6,740 SH   SOLE   6,740 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 591 9,000 SH   SOLE   9,000 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 230 3,355 SH   SOLE   3,355 0 0