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 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 528,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 548,736 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
| BOSTON BEER INC | CL A | 100557107 | 499,249 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 8,184,270 | 139,070 | SH | SOLE | 0 | 0 | 139,070 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 480,468 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
| CHEVRON CORP NEW | COM | 166764100 | 226,437 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
| CHEWY INC | COM | 16679L109 | 519,064 | 32,625 | SH | SOLE | 25,000 | 0 | 7,625 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,665,284 | 13,825 | SH | SOLE | 0 | 0 | 13,825 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 10,923,699 | 48,580 | SH | SOLE | 0 | 0 | 48,580 | ||
| DISNEY WALT CO | COM | 254687106 | 4,399,576 | 35,956 | SH | SOLE | 0 | 0 | 35,956 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 5,019,498 | 59,920 | SH | SOLE | 0 | 0 | 59,920 | ||
| DOUGLAS ELLIMAN INC | COM | 25961D105 | 730,376 | 462,263 | SH | SOLE | 350,000 | 0 | 112,263 | ||
| DUOS TECHNOLOGY GROUP INC | COM | 266042407 | 325,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 216,078 | 7,405 | SH | SOLE | 0 | 0 | 7,405 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 2,083,588 | 17,139 | SH | SOLE | 0 | 0 | 17,139 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 25,577,771 | 220,043 | SH | SOLE | 0 | 0 | 220,043 | ||
| FASTENAL CO | COM | 311900104 | 6,310,052 | 81,800 | SH | SOLE | 0 | 0 | 81,800 | ||
| GARMIN LTD | SHS | H2906T109 | 1,969,567 | 13,230 | SH | SOLE | 0 | 0 | 13,230 | ||
| GODADDY INC | CL A | 380237107 | 12,107,734 | 102,020 | SH | SOLE | 23,000 | 0 | 79,020 | ||
| INTUIT | COM | 461202103 | 419,900 | 646 | SH | SOLE | 0 | 0 | 646 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 835,627 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 251,714 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
| JOHNSON OUTDOORS INC | CL A | 479167108 | 1,797,829 | 38,990 | SH | SOLE | 0 | 0 | 38,990 | ||
| MAMA MANCINIS HOLDINGS INC | COM | 56146T103 | 475,000 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 4,483,613 | 10,657 | SH | SOLE | 0 | 0 | 10,657 | ||
| MILLER INDS INC TENN | COM NEW | 600551204 | 5,681,340 | 113,400 | SH | SOLE | 0 | 0 | 113,400 | ||
| NUTRIEN LTD | COM | 67077M108 | 5,109,322 | 94,077 | SH | SOLE | 0 | 0 | 94,077 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 356,906 | 395 | SH | SOLE | 0 | 0 | 395 | ||
| NVR INC | COM | 62944T105 | 453,598 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| OIL DRI CORP AMER | COM | 677864100 | 1,378,987 | 18,495 | SH | SOLE | 0 | 0 | 18,495 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 3,808,382 | 56,850 | SH | SOLE | 0 | 0 | 56,850 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 1,733,411 | 23,962 | SH | SOLE | 0 | 0 | 23,962 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,466,528 | 37,584 | SH | SOLE | 0 | 0 | 37,584 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 311,355 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 330,176 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 399,351 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 428,490 | 9,315 | SH | SOLE | 0 | 0 | 9,315 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 880,850 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
| SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 724,494 | 8,732 | SH | SOLE | 0 | 0 | 8,732 | ||
| SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 526,346 | 6,034 | SH | SOLE | 0 | 0 | 6,034 | ||
| ST JOE CO | COM | 790148100 | 16,826,140 | 290,256 | SH | SOLE | 19,750 | 0 | 270,506 | ||
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 47,387 | 12,405 | SH | SOLE | 0 | 0 | 12,405 | ||
| THOR INDS INC | COM | 885160101 | 275,749 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
| TURTLE BEACH CORP | COM | 900450206 | 344,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| U HAUL HOLDING COMPANY | COM | 023586100 | 599,012 | 8,869 | SH | SOLE | 300 | 0 | 8,569 | ||
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 5,620,524 | 84,291 | SH | SOLE | 2,700 | 0 | 81,591 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 317,078 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
| WALMART INC | COM | 931142103 | 4,135,785 | 68,735 | SH | SOLE | 0 | 0 | 68,735 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,837,621 | 439,590 | SH | SOLE | 0 | 0 | 439,590 | ||