The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 1,373,580 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 428,253 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
| ATKORE INC | COM | 047649108 | 832,638 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
| BOSTON BEER INC | CL A | 100557107 | 369,108 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,297,903 | 48,032 | SH | SOLE | 0 | 0 | 48,032 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 6,012,193 | 74,630 | SH | SOLE | 0 | 0 | 74,630 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 582,801 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
| CHEVRON CORPORATION | COM | 166764100 | 202,559 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 9,387,666 | 41,390 | SH | SOLE | 0 | 0 | 41,390 | ||
| DISNEY WALT CO | COM | 254687106 | 4,166,181 | 43,285 | SH | SOLE | 0 | 0 | 43,285 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3,087,498 | 58,720 | SH | SOLE | 0 | 0 | 58,720 | ||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 3,703,757 | 341,675 | SH | SOLE | 0 | 0 | 341,675 | ||
| DOUGLAS ELLIMAN INC | COM | 25961D105 | 540,926 | 305,608 | SH | SOLE | 220,000 | 0 | 85,608 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 218,906 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 2,814,665 | 17,270 | SH | SOLE | 0 | 0 | 17,270 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 27,267,771 | 199,442 | SH | SOLE | 0 | 0 | 199,442 | ||
| FASTENAL CO | COM | 311900104 | 7,398,061 | 154,030 | SH | SOLE | 0 | 0 | 154,030 | ||
| GALAXY GAMING INC | COM | 36318P105 | 371,316 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
| GAMBLING.COM GROUP LTD | COM | G3R239101 | 570,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 2,825,440 | 11,895 | SH | SOLE | 0 | 0 | 11,895 | ||
| GENERAC HLDGS INC | COM | 368736104 | 1,266,696 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
| GODADDY INC | CL A | 380237107 | 6,614,698 | 77,930 | SH | SOLE | 5,700 | 0 | 72,230 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,615,662 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,046,718 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
| JOHNSON OUTDOORS INC | CL A | 479167108 | 1,698,830 | 36,899 | SH | SOLE | 0 | 0 | 36,899 | ||
| LAKELAND INDUSTRIES INC | COM | 511795106 | 470,360 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
| MAMA MANCINIS HOLDINGS INC | COM | 56146T103 | 1,677,900 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 3,229,234 | 8,657 | SH | SOLE | 0 | 0 | 8,657 | ||
| MILLER INDS INC TENN | COM NEW | 600551204 | 5,466,401 | 106,870 | SH | SOLE | 0 | 0 | 106,870 | ||
| NUTRIEN LTD | COM | 67077M108 | 5,995,484 | 95,242 | SH | SOLE | 0 | 0 | 95,242 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 200,090 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| NVR INC | COM | 62944T105 | 367,924 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| OIL DRI CORP AMER | COM | 677864100 | 3,453,676 | 33,790 | SH | SOLE | 0 | 0 | 33,790 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 3,423,095 | 79,275 | SH | SOLE | 0 | 0 | 79,275 | ||
| PUBMATIC INC | COM | 74467Q103 | 1,836,800 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 2,088,531 | 22,635 | SH | SOLE | 0 | 0 | 22,635 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,841,801 | 66,491 | SH | SOLE | 0 | 0 | 66,491 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 358,899 | 12,195 | SH | SOLE | 0 | 0 | 12,195 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 370,514 | 10,949 | SH | SOLE | 0 | 0 | 10,949 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 494,232 | 14,198 | SH | SOLE | 0 | 0 | 14,198 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 332,956 | 14,395 | SH | SOLE | 0 | 0 | 14,395 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | 864,806 | 7,926 | SH | SOLE | 0 | 0 | 7,926 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 | 803,770 | 6,747 | SH | SOLE | 0 | 0 | 6,747 | ||
| ST JOE CO | COM | 790148100 | 16,294,760 | 268,175 | SH | SOLE | 8,000 | 0 | 260,175 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,583,152 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
| U HAUL HOLDING COMPANY | COM | 023586100 | 525,876 | 8,036 | SH | SOLE | 0 | 0 | 8,036 | ||
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 4,808,083 | 83,329 | SH | SOLE | 0 | 0 | 83,329 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 784,254 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 451,449 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
| WALMART INC | COM | 931142103 | 7,045,905 | 62,210 | SH | SOLE | 0 | 0 | 62,210 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 812,997 | 30,495 | SH | SOLE | 4,000 | 0 | 26,495 | ||
| WEYERHAEUSER CO | COM NEW | 962166104 | 298,292 | 12,460 | SH | SOLE | 0 | 0 | 12,460 | ||