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 |
| APPLE INC | COM | 037833100 | 609,295 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 885,120 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
| BRANCHOUT FOOD INC | COM | 105230106 | 16,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| BOSTON BEER INC | CL A | 100557107 | 540,403 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 10,256,448 | 137,045 | SH | SOLE | 0 | 0 | 137,045 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 483,179 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
| CAPRI HOLDINGS LTD | COM | G1890L107 | 212,200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 211,407 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
| CHEWY INC | CL A | 16679L109 | 683,189 | 23,325 | SH | SOLE | 15,000 | 0 | 8,325 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 9,802,639 | 46,970 | SH | SOLE | 0 | 0 | 46,970 | ||
| DISNEY WALT CO | COM | 254687106 | 4,156,947 | 43,216 | SH | SOLE | 0 | 0 | 43,216 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 4,530,576 | 59,200 | SH | SOLE | 0 | 0 | 59,200 | ||
| DOUGLAS ELLIMAN INC | COM | 25961D105 | 946,308 | 517,108 | SH | SOLE | 410,000 | 0 | 107,108 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 215,560 | 7,405 | SH | SOLE | 0 | 0 | 7,405 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 2,206,863 | 16,795 | SH | SOLE | 0 | 0 | 16,795 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 24,991,463 | 213,201 | SH | SOLE | 0 | 0 | 213,201 | ||
| FASTENAL CO | COM | 311900104 | 5,781,092 | 80,945 | SH | SOLE | 0 | 0 | 80,945 | ||
| GARMIN LTD | SHS | H2906T109 | 2,256,102 | 12,817 | SH | SOLE | 0 | 0 | 12,817 | ||
| GODADDY INC | CL A | 380237107 | 15,639,589 | 99,755 | SH | SOLE | 23,000 | 0 | 76,755 | ||
| INTUIT | COM | 461202103 | 381,294 | 614 | SH | SOLE | 0 | 0 | 614 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 999,079 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 456,420 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
| JOHNSON OUTDOORS INC | CL A | 479167108 | 1,508,273 | 41,665 | SH | SOLE | 0 | 0 | 41,665 | ||
| LAKELAND INDUSTRIES INC | COM | 511795106 | 502,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| MAMA MANCINIS HOLDINGS INC | COM | 56146T103 | 693,500 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 4,411,436 | 10,252 | SH | SOLE | 0 | 0 | 10,252 | ||
| MILLER INDS INC TENN | COM NEW | 600551204 | 6,809,735 | 111,635 | SH | SOLE | 0 | 0 | 111,635 | ||
| NUTRIEN LTD | COM | 67077M108 | 4,476,885 | 93,152 | SH | SOLE | 0 | 0 | 93,152 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 440,220 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
| NVR INC | COM | 62944T105 | 529,837 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| OIL DRI CORP AMER | COM | 677864100 | 1,251,824 | 18,145 | SH | SOLE | 0 | 0 | 18,145 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 4,373,191 | 56,045 | SH | SOLE | 0 | 0 | 56,045 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 1,499,509 | 23,137 | SH | SOLE | 0 | 0 | 23,137 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,594,798 | 38,784 | SH | SOLE | 0 | 0 | 38,784 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 356,484 | 5,254 | SH | SOLE | 0 | 0 | 5,254 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 389,425 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 447,902 | 5,573 | SH | SOLE | 0 | 0 | 5,573 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 442,649 | 9,315 | SH | SOLE | 0 | 0 | 9,315 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 966,212 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
| SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 805,429 | 9,277 | SH | SOLE | 0 | 0 | 9,277 | ||
| SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 592,086 | 6,359 | SH | SOLE | 0 | 0 | 6,359 | ||
| ST JOE CO | COM | 790148100 | 16,493,975 | 282,867 | SH | SOLE | 20,000 | 0 | 262,867 | ||
| THOR INDS INC | COM | 885160101 | 280,220 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
| TURTLE BEACH CORP | COM | 900450206 | 306,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| U HAUL HOLDING COMPANY | COM | 023586100 | 655,791 | 8,464 | SH | SOLE | 0 | 0 | 8,464 | ||
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 5,786,712 | 80,371 | SH | SOLE | 0 | 0 | 80,371 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 345,455 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
| WALMART INC | COM | 931142103 | 5,484,136 | 67,915 | SH | SOLE | 0 | 0 | 67,915 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,927,578 | 476,070 | SH | SOLE | 48,500 | 0 | 427,570 | ||