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 |
BRANCHOUT FOOD INC | COM | 105230106 | 6,960 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DUOS TECHNOLOGY GROUP INC | COM | 266042407 | 214,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 214,597 | 7,405 | SH | SOLE | 0 | 0 | 7,405 | ||
CHEVRON CORP NEW | COM | 166764100 | 224,542 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
THOR INDS INC | COM | 885160101 | 252,315 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
TURTLE BEACH CORP | COM | 900450206 | 286,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 300,793 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 326,362 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 342,388 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 381,982 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
INTUIT | COM | 461202103 | 403,527 | 614 | SH | SOLE | 0 | 0 | 614 | ||
NVR INC | COM | 62944T105 | 409,782 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 412,848 | 5,573 | SH | SOLE | 0 | 0 | 5,573 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 424,578 | 9,315 | SH | SOLE | 0 | 0 | 9,315 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 446,778 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
NVIDIA CORPORATION | COM | 67066G104 | 447,833 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 528,347 | 8,559 | SH | SOLE | 0 | 0 | 8,559 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 545,984 | 6,359 | SH | SOLE | 0 | 0 | 6,359 | ||
APPLE INC | COM | 037833100 | 550,771 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
BOSTON BEER INC | CL A | 100557107 | 568,918 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
LAKELAND INDUSTRIES INC | COM | 511795106 | 573,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 605,825 | 522,263 | SH | SOLE | 410,000 | 0 | 112,263 | ||
MAMA MANCINIS HOLDINGS INC | COM | 56146T103 | 640,300 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 742,144 | 9,477 | SH | SOLE | 0 | 0 | 9,477 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 864,000 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 913,221 | 33,525 | SH | SOLE | 25,000 | 0 | 8,525 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 916,466 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 980,738 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
OIL DRI CORP AMER | COM | 677864100 | 1,185,345 | 18,495 | SH | SOLE | 0 | 0 | 18,495 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 1,476,681 | 42,215 | SH | SOLE | 0 | 0 | 42,215 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,490,081 | 38,784 | SH | SOLE | 0 | 0 | 38,784 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,749,180 | 23,737 | SH | SOLE | 0 | 0 | 23,737 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,138,776 | 17,139 | SH | SOLE | 0 | 0 | 17,139 | ||
GARMIN LTD | SHS | H2906T109 | 2,147,389 | 13,181 | SH | SOLE | 0 | 0 | 13,181 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,299,586 | 56,860 | SH | SOLE | 0 | 0 | 56,860 | ||
DISNEY WALT CO | COM | 254687106 | 3,570,071 | 35,956 | SH | SOLE | 0 | 0 | 35,956 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,600,142 | 483,890 | SH | SOLE | 48,500 | 0 | 435,390 | ||
MICROSOFT CORP | COM | 594918104 | 4,611,183 | 10,317 | SH | SOLE | 0 | 0 | 10,317 | ||
WALMART INC | COM | 931142103 | 4,630,348 | 68,385 | SH | SOLE | 0 | 0 | 68,385 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 4,739,539 | 59,820 | SH | SOLE | 0 | 0 | 59,820 | ||
NUTRIEN LTD | COM | 67077M108 | 4,800,915 | 94,302 | SH | SOLE | 0 | 0 | 94,302 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 4,891,690 | 81,501 | SH | SOLE | 0 | 0 | 81,501 | ||
FASTENAL CO | COM | 311900104 | 5,138,427 | 81,770 | SH | SOLE | 0 | 0 | 81,770 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 6,191,676 | 112,535 | SH | SOLE | 0 | 0 | 112,535 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 8,483,290 | 138,820 | SH | SOLE | 0 | 0 | 138,820 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 10,290,241 | 47,895 | SH | SOLE | 0 | 0 | 47,895 | ||
GODADDY INC | CL A | 380237107 | 14,200,823 | 101,645 | SH | SOLE | 23,000 | 0 | 78,645 | ||
ST JOE CO | COM | 790148100 | 15,784,888 | 288,572 | SH | SOLE | 20,000 | 0 | 268,572 | ||
EXXON MOBIL CORP | COM | 30231G102 | 25,105,296 | 218,079 | SH | SOLE | 0 | 0 | 218,079 |