The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
ABBVIE INC COM 00287Y109 784,635 3,118 SH SOLE 3,118 0 0
ACUITY INC COM 00508Y102 3,090,495 8,205 SH SOLE 8,205 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,369,024 7,521 SH SOLE 7,521 0 0
ADVISORSHARES TR PURE US CANN ETF 00768Y453 1,046,734 206,050 SH SOLE 206,050 0 0
AIRBNB INC COM CL A 009066101 2,289,886 16,002 SH SOLE 16,002 0 0
ALPHABET INC CAP STK CL A 02079K305 10,683,823 29,896 SH SOLE 29,896 0 0
ALPHABET INC CAP STK CL C 02079K107 1,085,076 3,071 SH SOLE 3,071 0 0
ALTRIA GROUP INC COM 02209S103 287,800 4,000 SH SOLE 4,000 0 0
AMAZON COM INC COM 023135106 2,608,870 10,946 SH SOLE 10,946 0 0
AMGEN INC COM 031162100 2,025,983 5,595 SH SOLE 5,595 0 0
APPLE INC COM 037833100 3,539,652 12,233 SH SOLE 12,233 0 0
ARES CAPITAL CORP COM 04010L103 388,370 20,959 SH SOLE 20,959 0 0
AT&T INC COM 00206R102 375,240 18,128 SH SOLE 18,128 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 3,944,556 76,003 SH SOLE 76,003 0 0
BANK OF NY MELLON CORP COM 064058100 653,348 4,518 SH SOLE 4,518 0 0
BERKLEY W R CORP COM 084423102 3,914,133 55,496 SH SOLE 55,496 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,497,700 2 SH SOLE 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,454,310 14,897 SH SOLE 14,897 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,153,200 24,687 SH SOLE 24,687 0 0
CARLYLE GROUP INC COM 14316J108 1,343,074 31,894 SH SOLE 31,894 0 0
CATERPILLAR INC COM 149123101 870,023 817 SH SOLE 817 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,144,432 4,716 SH SOLE 4,716 0 0
CERENCE INC NOTE 1.500% 7/0 156727AD1 15,141,143 16,500,000 PRN SOLE 16,500,000 0 0
CHEVRON CORPORATION COM 166764100 240,352 1,450 SH SOLE 1,450 0 0
CHICAGO ATLANTIC BDC INC COM 828174102 7,387,927 756,185 SH SOLE 756,185 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 792,444 73,922 SH SOLE 73,922 0 0
CISCO SYS INC COM 17275R102 332,749 2,833 SH SOLE 2,833 0 0
CME GROUP INC COM 12572Q105 578,575 2,620 SH SOLE 2,620 0 0
COCA COLA CO COM 191216100 290,338 3,573 SH SOLE 3,573 0 0
COPART INC COM 217204106 1,510,505 53,583 SH SOLE 53,583 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 267,493 286 SH SOLE 286 0 0
DEERE & CO COM 244199105 222,016 350 SH SOLE 350 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 4,572,624 133,996 SH SOLE 133,996 0 0
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 19,565,210 468,852 SH SOLE 468,852 0 0
DOLLAR TREE INC COM 256746108 3,675,550 30,389 SH SOLE 30,389 0 0
DROPBOX INC CL A 26210C104 1,487,748 54,159 SH SOLE 54,159 0 0
ELI LILLY & CO COM 532457108 203,903 170 SH SOLE 170 0 0
ENBRIDGE INC COM 29250N105 265,900 4,905 SH SOLE 4,905 0 0
FABRINET SHS G3323L100 377,718 672 SH SOLE 672 0 0
FREEPORT MCMORAN INC CL B 35671D857 2,711,859 43,121 SH SOLE 43,121 0 0
FRP HLDGS INC COM 30292L107 4,410,310 176,483 SH SOLE 176,483 0 0
GARMIN LTD SHS H2906T109 2,913,903 12,267 SH SOLE 12,267 0 0
GE AEROSPACE COM NEW 369604301 254,382 681 SH SOLE 681 0 0
GEE GROUP INC COM 36165A102 15,000 71,429 SH SOLE 71,429 0 0
GLOBUS MED INC CL A 379577208 2,252,496 28,509 SH SOLE 28,509 0 0
GREEN BRICK PARTNERS INC COM 392709101 2,793,476 34,901 SH SOLE 34,901 0 0
GROUPON INC NOTE 4.875% 6/3 399473AK3 16,064,750 16,250,000 PRN SOLE 16,250,000 0 0
HOME DEPOT INC COM 437076102 299,778 850 SH SOLE 850 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 4,426,160 61,913 SH SOLE 61,913 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 225,574 802 SH SOLE 802 0 0
INTERPARFUMS INC COM 458334109 2,968,653 26,539 SH SOLE 26,539 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,729,723 5,065 SH SOLE 5,065 0 0
ISHARES GOLD TR ISHARES NEW 464285204 5,757,335 76,246 SH SOLE 76,246 0 0
ISHARES TR CORE DIV GRWTH 46434V621 566,833 7,479 SH SOLE 7,479 0 0
ISHARES TR CORE S&P500 ETF 464287200 423,872 566 SH SOLE 566 0 0
ISHARES TR RUS TP200 GR ETF 464289438 260,770 897 SH SOLE 897 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 1,799,880 36,012 SH SOLE 36,012 0 0
JOHNSON & JOHNSON COM 478160104 3,712,210 14,617 SH SOLE 14,617 0 0
JPMORGAN CHASE & CO COM 46625H100 672,008 2,053 SH SOLE 2,053 0 0
KINDER MORGAN INC DEL COM 49456B101 345,746 10,815 SH SOLE 10,815 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,519,301 101,462 SH SOLE 101,462 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 4,824,026 47,640 SH SOLE 47,640 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 4,550,927 47,834 SH SOLE 47,834 0 0
LOCKHEED MARTIN CORP COM 539830109 1,803,294 3,540 SH SOLE 3,540 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 5,686,840 14,152 SH SOLE 14,152 0 0
MAIN STR CAP CORP COM 56035L104 259,400 5,000 SH SOLE 5,000 0 0
MARKEL GROUP INC COM 570535104 3,048,649 1,561 SH SOLE 1,561 0 0
MASTERCARD INCORPORATED CL A 57636Q104 236,370 460 SH SOLE 460 0 0
MATCH GROUP INC NEW COM 57667L107 3,306,697 86,904 SH SOLE 86,904 0 0
MERCK & CO INC COM 58933Y105 260,779 2,029 SH SOLE 2,029 0 0
META PLATFORMS INC CL A 30303M102 459,645 816 SH SOLE 816 0 0
MICROSOFT CORP COM 594918104 2,331,885 6,251 SH SOLE 6,251 0 0
MPLX LP COM UNIT REP LTD 55336V100 281,650 5,000 SH SOLE 5,000 0 0
NEXTERA ENERGY INC COM 65339F101 749,501 8,539 SH SOLE 8,539 0 0
NVIDIA CORPORATION COM 67066G104 4,656,979 23,274 SH SOLE 23,274 0 0
ONITY GROUP INC COM NEW 675746606 393,287 9,894 SH SOLE 9,894 0 0
PAGERDUTY INC NOTE 1.500%10/1 69553PAD2 1,601,677 1,705,000 PRN SOLE 1,705,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 385,594 3,305 SH SOLE 3,305 0 0
PENNYMAC CORP NOTE 8.500% 6/0 70932AAH6 11,256,300 11,000,000 PRN SOLE 11,000,000 0 0
PEOPLE INC COM NEW 44891N208 2,543,278 55,097 SH SOLE 55,097 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 3,228,286 175,355 SH SOLE 175,355 0 0
PHILIP MORRIS INTL INC COM 718172109 4,951,326 27,369 SH SOLE 27,369 0 0
POLARIS INC COM 731068102 2,169,959 31,706 SH SOLE 31,706 0 0
PROCTER & GAMBLE CO COM 742718109 209,525 1,429 SH SOLE 1,429 0 0
QUANTA SVCS INC COM 74762E102 349,939 486 SH SOLE 486 0 0
RBB FD INC SGI ENHA MKT ETF 74933W189 256,627 7,268 SH SOLE 7,268 0 0
REGENCY CTRS CORP COM 758849103 714,949 8,966 SH SOLE 8,966 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 961,536 32,672 SH SOLE 32,672 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 2,447,192 35,930 SH SOLE 35,930 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 457,893 2,886 SH SOLE 2,886 0 0
SMUCKER J M CO COM NEW 832696405 2,885,175 25,646 SH SOLE 25,646 0 0
SPDR GOLD TR GOLD SHS 78463V107 383,484 1,041 SH SOLE 1,041 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,918,230 6,356 SH SOLE 6,356 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 8,010,437 199,116 SH SOLE 199,116 0 0
SPROTT INC COM NEW 852066208 4,595,452 40,903 SH SOLE 40,903 0 0
SS&C TECH HLDGS COM 78467J100 1,638,058 26,399 SH SOLE 26,399 0 0
STUBHUB HLDGS INC CL A 86384P109 3,487,770 271,000 SH SOLE 271,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,997,010 11,989 SH SOLE 11,989 0 0
TESLA INC COM 88160R101 1,912,048 4,546 SH SOLE 4,546 0 0
TJX COS INC NEW COM 872540109 3,660,846 24,164 SH SOLE 24,164 0 0
TOAST INC CL A 888787108 508,967 18,295 SH SOLE 18,295 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 311,887 635 SH SOLE 635 0 0
TRIPADVISOR INC COM 896945201 231,452 16,882 SH SOLE 16,882 0 0
UNIFIRST CORP MASS COM 904708104 3,936,487 14,885 SH SOLE 14,885 0 0
UNITED PARCEL SVCS INC CL B 911312106 1,820,620 16,936 SH SOLE 16,936 0 0
VALVOLINE INC COM 92047W101 853,194 21,578 SH SOLE 21,578 0 0
WALMART INC COM 931142103 2,286,227 20,186 SH SOLE 20,186 0 0
WASTE MGMT INC DEL COM 94106L109 1,669,817 7,492 SH SOLE 7,492 0 0
WATSCO INC COM 942622200 1,772,769 4,254 SH SOLE 4,254 0 0