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 |
|
||||||||||||||||||||
| 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 |
| Cerence Inc | CORP | 156727AD1 | 20,328,750 | 22,500,000 | PRN | SOLE | 22,500,000 | 0 | 0 | ||
| Groupon Inc | CORP | 399473AK3 | 12,945,069 | 13,635,000 | PRN | SOLE | 13,635,000 | 0 | 0 | ||
| Par Technology Corp | CORP | 698884AH6 | 8,277,240 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
| Pennymac Corp | CORP | 70932AAH6 | 10,974,623 | 11,000,000 | PRN | SOLE | 11,000,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 4,354,630 | 13,076 | SH | SOLE | 13,076 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 731,855 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
| AIRBNB INC CLASS A | COM | 009066101 | 2,967,206 | 18,470 | SH | SOLE | 18,470 | 0 | 0 | ||
| ADVANCED MICRO DEVICES I | COM | 007903107 | 4,339,825 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 2,425,860 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
| AMAZON.COM INC | COM | 023135106 | 2,754,602 | 11,056 | SH | SOLE | 11,056 | 0 | 0 | ||
| ARES CAP CORP EQUITY CLASS EQUITY | COM | 04010L103 | 382,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| ACUITY INC. | COM | 00508Y102 | 3,169,976 | 10,232 | SH | SOLE | 10,232 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC CLASS SERIES C | COM | 047726302 | 4,834,110 | 91,313 | SH | SOLE | 91,313 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,198,708 | 23,899 | SH | SOLE | 23,899 | 0 | 0 | ||
| BANK NEW YORK MELLON COR | COM | 064058100 | 653,438 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
| BERKSHIRE HATHAWAY CLASS A | COM | 084670108 | 1,494,010 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| BERKSHIRE HATHAWAY CLASS CLASS B | COM | 084670702 | 7,321,857 | 14,704 | SH | SOLE | 14,704 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 1,022,406 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,872,247 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | ||
| SPROTT PHYSICAL GLD SLVR | COM | 85208R101 | 8,394,671 | 202,086 | SH | SOLE | 202,086 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 1,475,163 | 37,195 | SH | SOLE | 37,195 | 0 | 0 | ||
| Cme Group Inc | COM | 12572Q105 | 686,388 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 260,361 | 286 | SH | SOLE | 286 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 2,955,952 | 108,356 | SH | SOLE | 108,356 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 312,364 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 301,822 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
| DROPBOX INC CLASS A | COM | 26210C104 | 1,790,428 | 52,893 | SH | SOLE | 52,893 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 235,043 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| ISHARES CORE DIVIDEND GROWTH ETF | COM | 46434V621 | 563,842 | 7,479 | SH | SOLE | 7,479 | 0 | 0 | ||
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | COM | 25434V765 | 5,198,080 | 154,291 | SH | SOLE | 154,291 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 3,841,220 | 33,689 | SH | SOLE | 33,689 | 0 | 0 | ||
| U S HIGH RELATIVE PROFITABILITY ETF | COM | 25239Y196 | 19,995,003 | 477,094 | SH | SOLE | 477,094 | 0 | 0 | ||
| ENBRIDGE INC F | COM | 29250N105 | 211,901 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | COM | 35671D857 | 3,168,702 | 45,267 | SH | SOLE | 45,267 | 0 | 0 | ||
| FRP HLDGS INC | COM | 30292L107 | 2,274,658 | 109,306 | SH | SOLE | 109,306 | 0 | 0 | ||
| LIBERTY MEDIA CORP CLASS SERIES C | COM | 531229755 | 4,419,122 | 47,826 | SH | SOLE | 47,826 | 0 | 0 | ||
| GE AEROSPACE | COM | 369604301 | 212,839 | 682 | SH | SOLE | 682 | 0 | 0 | ||
| SPDR GOLD SHARES | COM | 78463V107 | 396,454 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
| GLOBUS MED INC CLASS A | COM | 379577208 | 2,135,324 | 28,509 | SH | SOLE | 28,509 | 0 | 0 | ||
| ALPHABET INC CLASS CLASS C | COM | 02079K107 | 926,472 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
| ALPHABET INC CLASS A | COM | 02079K305 | 10,463,477 | 30,410 | SH | SOLE | 30,410 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 2,797,974 | 42,323 | SH | SOLE | 42,323 | 0 | 0 | ||
| GARMIN LTD F | COM | H2906T109 | 3,432,901 | 11,968 | SH | SOLE | 11,968 | 0 | 0 | ||
| HOWARD HUGHES HLDGS INC | COM | 44267T102 | 5,809,060 | 78,906 | SH | SOLE | 78,906 | 0 | 0 | ||
| ISHARES GOLD TRUST | COM | 464285204 | 5,796,035 | 74,213 | SH | SOLE | 74,213 | 0 | 0 | ||
| INTERPARFUMS INC | COM | 458334109 | 3,303,168 | 29,769 | SH | SOLE | 29,769 | 0 | 0 | ||
| ISHARES CORE S&P 500 ETF | COM | 464287200 | 437,660 | 571 | SH | SOLE | 571 | 0 | 0 | ||
| ISHARES RUSSELL TOP 200 GROWTH ETF | COM | 464289438 | 254,212 | 862 | SH | SOLE | 862 | 0 | 0 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,615,001 | 35,316 | SH | SOLE | 35,316 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 3,922,776 | 14,817 | SH | SOLE | 14,817 | 0 | 0 | ||
| GEE GROUP INC | COM | 36165A102 | 16,407 | 71,429 | SH | SOLE | 71,429 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 627,915 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 320,378 | 10,626 | SH | SOLE | 10,626 | 0 | 0 | ||
| THE COCA-COLA CO | COM | 191216100 | 352,056 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
| SGI ENHANCED MARKET LEADERS ETF | COM | 74933W189 | 268,220 | 7,268 | SH | SOLE | 7,268 | 0 | 0 | ||
| LEVI STRAUSS & CO NEW CLASS A | COM | 52736R102 | 1,952,644 | 99,119 | SH | SOLE | 99,119 | 0 | 0 | ||
| Chicago Atlantic Bdc Inc | COM | 828174102 | 7,214,005 | 756,185 | SH | SOLE | 756,185 | 0 | 0 | ||
| LIBERTY LIVE HLDGS INC CLASS SERIES A | COM | 530909100 | 4,810,362 | 50,828 | SH | SOLE | 50,828 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,829,417 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
| MASTERCARD INC CLASS CLASS A | COM | 57636Q104 | 253,836 | 460 | SH | SOLE | 460 | 0 | 0 | ||
| MAIN STR CAP CORP | COM | 56035L104 | 275,250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| META PLATFORMS INC CLASS A | COM | 30303M102 | 907,200 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 2,673,134 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 269,360 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| MPLX LP LP | COM | 55336V100 | 281,600 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| MERCK & CO. INC. | COM | 58933Y105 | 336,623 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 3,249,872 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
| MADISON SQUARE GARDEN SP CLASS A | COM | 55825T103 | 6,145,010 | 15,165 | SH | SOLE | 15,165 | 0 | 0 | ||
| Advisorshares Pure Us Cannabis Etf | COM | 00768Y453 | 931,346 | 206,050 | SH | SOLE | 206,050 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 3,812,243 | 94,950 | SH | SOLE | 94,950 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 589,249 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 5,842,285 | 25,581 | SH | SOLE | 25,581 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G904 | 228,380 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
| Onity Group Inc New | COM | 675746606 | 280,297 | 9,894 | SH | SOLE | 9,894 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 240,232 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
| POLARIS INC | COM | 731068102 | 1,094,629 | 20,990 | SH | SOLE | 20,990 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES IN CLASS CLASS A | COM | 69608A108 | 709,668 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 5,223,888 | 27,376 | SH | SOLE | 27,376 | 0 | 0 | ||
| PEOPLE INC | COM | 44891N208 | 2,891,757 | 68,917 | SH | SOLE | 68,917 | 0 | 0 | ||
| PERMIAN RES CORP CLASS A | COM | 71424F105 | 3,697,668 | 175,079 | SH | SOLE | 175,079 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 312,260 | 486 | SH | SOLE | 486 | 0 | 0 | ||
| INVESCO QQQ TR | COM | 46090E103 | 4,359,999 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
| Chicago Atlantic Real Estate F | COM | 167239102 | 632,272 | 63,101 | SH | SOLE | 63,101 | 0 | 0 | ||
| REGENCY CTRS CORP REIT | COM | 758849103 | 644,476 | 8,966 | SH | SOLE | 8,966 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 2,774,805 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
| SCHWAB U.S. LARGE-CAP ETF | COM | 808524201 | 980,931 | 32,698 | SH | SOLE | 32,698 | 0 | 0 | ||
| SPROTT INC F | COM | 852066208 | 5,518,102 | 46,223 | SH | SOLE | 46,223 | 0 | 0 | ||
| SMUCKER J M CO | COM | 832696405 | 2,947,898 | 24,791 | SH | SOLE | 24,791 | 0 | 0 | ||
| SCOTTS MIRACLE-GRO CO | COM | 810186106 | 2,154,179 | 42,989 | SH | SOLE | 42,989 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A F | COM | L8681T102 | 3,667,535 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS | COM | 78467J100 | 3,038,639 | 39,427 | SH | SOLE | 39,427 | 0 | 0 | ||
| TARGET CORP EQUITY CLASS EQUITY | COM | 87612E106 | 227,321 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 3,560,065 | 26,907 | SH | SOLE | 26,907 | 0 | 0 | ||
| TOAST INC CLASS A | COM | 888787108 | 379,885 | 13,104 | SH | SOLE | 13,104 | 0 | 0 | ||
| Tripadvisor Inc | COM | 896945201 | 141,302 | 16,882 | SH | SOLE | 16,882 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 1,815,563 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC F | COM | G8994E103 | 287,007 | 635 | SH | SOLE | 635 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOF | COM | 874054109 | 2,824,283 | 13,611 | SH | SOLE | 13,611 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 3,644,938 | 53,203 | SH | SOLE | 53,203 | 0 | 0 | ||
| UNIFIRST CORP MASS | COM | 904708104 | 4,146,858 | 16,553 | SH | SOLE | 16,553 | 0 | 0 | ||
| UNITED PARCEL SVC INC CLASS CLASS B | COM | 911312106 | 1,550,450 | 16,593 | SH | SOLE | 16,593 | 0 | 0 | ||
| Valvoline Inc | COM | 92047W101 | 650,361 | 21,578 | SH | SOLE | 21,578 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 1,583,880 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 2,176,068 | 20,940 | SH | SOLE | 20,940 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 3,692,750 | 54,675 | SH | SOLE | 54,675 | 0 | 0 | ||
| WATSCO INC CLASS A | COM | 942622200 | 1,969,604 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | ||
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | COM | 81369Y209 | 408,419 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
| EXXONMOBIL HLDGS CORP | COM | 30233Q108 | 248,659 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||