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 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,553,228 | 18,425 | SH | SOLE | 3,500 | 0 | 14,925 | ||
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 256,060 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 645,920 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 6,612,975 | 146,955 | SH | SOLE | 0 | 0 | 146,955 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 402,153 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
| CHEVRON CORP NEW | COM | 166764100 | 225,877 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
| COCA COLA CO | COM | 191216100 | 246,300 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,563,725 | 21,855 | SH | SOLE | 0 | 0 | 21,855 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 11,096,690 | 83,945 | SH | SOLE | 0 | 0 | 83,945 | ||
| DISNEY WALT CO | COM | 254687106 | 2,776,965 | 31,104 | SH | SOLE | 0 | 0 | 31,104 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 5,162,638 | 61,695 | SH | SOLE | 0 | 0 | 61,695 | ||
| DOUGLAS ELLIMAN INC | COM | 25961D105 | 552,976 | 249,088 | SH | SOLE | 210,000 | 0 | 39,088 | ||
| DUOS TECHNOLOGY GROUP INC | COM | 266042407 | 355,105 | 59,782 | SH | SOLE | 59,782 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 212,513 | 8,065 | SH | SOLE | 0 | 0 | 8,065 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 2,064,782 | 17,046 | SH | SOLE | 0 | 0 | 17,046 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 25,513,239 | 237,886 | SH | SOLE | 0 | 0 | 237,886 | ||
| FASTENAL CO | COM | 311900104 | 5,088,477 | 86,260 | SH | SOLE | 0 | 0 | 86,260 | ||
| GARMIN LTD | SHS | H2906T109 | 1,585,528 | 15,203 | SH | SOLE | 0 | 0 | 15,203 | ||
| GODADDY INC | CL A | 380237107 | 7,513,376 | 100,005 | SH | SOLE | 18,000 | 0 | 82,005 | ||
| HOME DEPOT INC | COM | 437076102 | 345,742 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
| INTUIT | COM | 461202103 | 322,566 | 704 | SH | SOLE | 0 | 0 | 704 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 647,593 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 232,320 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
| JOHNSON OUTDOORS INC | CL A | 479167108 | 1,146,964 | 18,665 | SH | SOLE | 0 | 0 | 18,665 | ||
| MAMA MANCINIS HOLDINGS INC | COM | 56146T103 | 271,800 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 6,667,773 | 19,580 | SH | SOLE | 0 | 0 | 19,580 | ||
| MILLER INDS INC TENN | COM NEW | 600551204 | 4,144,670 | 116,850 | SH | SOLE | 0 | 0 | 116,850 | ||
| NUTRIEN LTD | COM | 67077M108 | 5,714,682 | 96,777 | SH | SOLE | 0 | 0 | 96,777 | ||
| NVR INC | COM | 62944T105 | 368,336 | 58 | SH | SOLE | 0 | 0 | 58 | ||
| OIL DRI CORP AMER | COM | 677864100 | 1,126,414 | 19,095 | SH | SOLE | 0 | 0 | 19,095 | ||
| ONEWATER MARINE INC | CL A COM | 68280L101 | 662,286 | 18,275 | SH | SOLE | 5,000 | 0 | 13,275 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 3,680,160 | 55,150 | SH | SOLE | 0 | 0 | 55,150 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 1,410,595 | 24,887 | SH | SOLE | 0 | 0 | 24,887 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,467,497 | 41,164 | SH | SOLE | 0 | 0 | 41,164 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 292,958 | 5,594 | SH | SOLE | 0 | 0 | 5,594 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 298,151 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 402,272 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 526,547 | 11,407 | SH | SOLE | 0 | 0 | 11,407 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 717,670 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
| SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 764,335 | 9,902 | SH | SOLE | 0 | 0 | 9,902 | ||
| SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 432,746 | 5,623 | SH | SOLE | 0 | 0 | 5,623 | ||
| ST JOE CO | COM | 790148100 | 14,688,882 | 303,866 | SH | SOLE | 19,750 | 0 | 284,116 | ||
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 79,778 | 19,270 | SH | SOLE | 0 | 0 | 19,270 | ||
| THOR INDS INC | COM | 885160101 | 243,225 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
| U HAUL HOLDING COMPANY | COM | 023586100 | 516,080 | 9,329 | SH | SOLE | 300 | 0 | 9,029 | ||
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 4,407,834 | 86,991 | SH | SOLE | 2,700 | 0 | 84,291 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 268,742 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
| WALMART INC | COM | 931142103 | 3,942,074 | 25,080 | SH | SOLE | 0 | 0 | 25,080 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,007,199 | 479,043 | SH | SOLE | 48,500 | 0 | 430,543 | ||