0001092838-23-000008.txt : 20230926 0001092838-23-000008.hdr.sgml : 20230926 20230926111823 ACCESSION NUMBER: 0001092838-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230926 DATE AS OF CHANGE: 20230926 EFFECTIVENESS DATE: 20230926 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INTREPID CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001092838 IRS NUMBER: 593274026 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10510 FILM NUMBER: 231278275 BUSINESS ADDRESS: STREET 1: 1400 MARSH LANDING PARKWAY STREET 2: SUITE 106 CITY: JACKSONVILLE BEACH STATE: FL ZIP: 32250 BUSINESS PHONE: 9042463433 MAIL ADDRESS: STREET 1: 1400 MARSH LANDING PARKWAY STREET 2: SUITE 106 CITY: JACKSONVILLE BEACH STATE: FL ZIP: 32250 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001092838 XXXXXXXX 06-30-2023 06-30-2023 true 1 RESTATEMENT INTREPID CAPITAL MANAGEMENT INC
1400 MARSH LANDING PARKWAY SUITE 106 JACKSONVILLE BEACH FL 32250
13F HOLDINGS REPORT 028-10510 N
Christian DeLeo Operations Specialist 904-242-5120 Christian DeLeo Jacksonville Beach FL 09-26-2023 0 240 142383272 false
INFORMATION TABLE 2 sec13f06302023.Revision.xml EZCORP INC CONV BONDS 302301AF3 964843 933000 PRN SOLE 0 933000 0 0 ProSomnus Warrant COM 50535E116 2714 33919 SH SOLE 0 33919 0 0 LIBERTY LATIN AMERICA LTD CONV BONDS 53069QAB5 976681 1038000 PRN SOLE 0 1038000 0 0 APPLE INC COM COM 037833100 1631452 8411 SH SOLE 0 8411 0 0 ABBVIE INC COM COM 00287Y109 120975 898 SH SOLE 0 898 0 0 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 1364849 4423 SH SOLE 0 4423 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 59783 272 SH SOLE 0 272 0 0 AFLAC INC COM COM 001055102 45928 658 SH SOLE 0 658 0 0 GALLAGHER ARTHUR J & CO COM COM 363576109 3359 15 SH SOLE 0 15 0 0 ALLSTATE CORP COM COM 020002101 76110 698 SH SOLE 0 698 0 0 ADVANCED MICRO DEVICES COM 007903107 129630 1138 SH SOLE 0 1138 0 0 AMGEN INC COM COM 031162100 79848 360 SH SOLE 0 360 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 11293 34 SH SOLE 0 34 0 0 AMERICAN TOWER CORP NEW COM COM 03027X100 8145 42 SH SOLE 0 42 0 0 AMAZON COM INC COM COM 023135106 550380 4222 SH SOLE 0 4222 0 0 AIR PRODS & CHEMS INC COM COM 009158106 55924 187 SH SOLE 0 187 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 467359 5544 SH SOLE 0 5544 0 0 BROADCOM INC COM 11135F101 200532 231 SH SOLE 0 231 0 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 2107274 28686 SH SOLE 0 28686 0 0 ACUITY BRANDS INC COM COM 00508Y102 3341020 20487 SH SOLE 0 20487 0 0 BK OF AMERICA CORP COM COM 060505104 70721 2465 SH SOLE 0 2465 0 0 BRUNSWICK CORP COM 117043109 73904 853 SH SOLE 0 853 0 0 BROWN FORMAN CORP CL B COM 115637209 29851 447 SH SOLE 0 447 0 0 BGC PARTNERS INC-CL A COM 05541T101 254251 57393 SH SOLE 0 57393 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 481974 10826 SH SOLE 0 10826 0 0 BLACKROCK INC COM COM 09247X101 71288 103 SH SOLE 0 103 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 7930 124 SH SOLE 0 124 0 0 BP PLC SPONSORED ADR COM 055622104 28303 802 SH SOLE 0 802 0 0 BERKSHIRE HATHAWAY CLASS B COM 084670702 3612213 10593 SH SOLE 0 10593 0 0 BRP GROUP INC COM CL A COM 05589G102 17346 700 SH SOLE 0 700 0 0 CATERPILLAR INC DEL COM COM 149123101 195884 796 SH SOLE 0 796 0 0 CHUBB LIMITED COM COM H1467J104 5584 29 SH SOLE 0 29 0 0 CBOE GLOBAL MKTS INC COM COM 12503M108 1526943 11064 SH SOLE 0 11064 0 0 SPROTT PHYSICAL GOLD & SILVER TR UNIT COM 85208R101 3731600 207081 SH SOLE 0 207081 0 0 CONSTELLATION ENERGY COM 21037T109 11718 128 SH SOLE 0 128 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 60743 875 SH SOLE 0 875 0 0 CARLYLE GROUP INC/THE COM 14316J108 200263 6268 SH SOLE 0 6268 0 0 CANOPY GROWTH CORP COM 138035100 8 20 SH SOLE 0 20 0 0 CHAMPIONX CORPORATION COM COM 15872M104 2297 74 SH SOLE 0 74 0 0 CIGNA CORP NEW COM COM 125523100 4209 15 SH SOLE 0 15 0 0 CIVITAS RESOURCES INC COM 17888H103 4133411 59585 SH SOLE 0 59585 0 0 COLGATE PALMOLIVE CO COM COM 194162103 7704 100 SH SOLE 0 100 0 0 COMCAST CORP NEW CL A COM 20030N101 152164 3662 SH SOLE 0 3662 0 0 CME GROUP INC COM COM 12572Q105 404488 2183 SH SOLE 0 2183 0 0 CONDUENT INC COM 206787103 1500750 441397 SH SOLE 0 441397 0 0 CONOCOPHILLIPS COM 20825C104 6942 67 SH SOLE 0 67 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 127632 237 SH SOLE 0 237 0 0 COPART INC COM COM 217204106 2942343 32259 SH SOLE 0 32259 0 0 CARTER`S INC COM 146229109 3786453 52155 SH SOLE 0 52155 0 0 SALESFORCE INC COM 79466L302 49857 236 SH SOLE 0 236 0 0 CISCO SYS INC COM COM 17275R102 56031 1083 SH SOLE 0 1083 0 0 CSX CORP COM COM 126408103 715350 20978 SH SOLE 0 20978 0 0 CVS HEALTH CORP COM COM 126650100 1351768 19554 SH SOLE 0 19554 0 0 CHEVRON CORP NEW COM COM 166764100 234766 1492 SH SOLE 0 1492 0 0 DROPBOX INC CL A COM 26210C104 4388922 164564 SH SOLE 0 164564 0 0 DATADOG INC - CLASS A COM 23804L103 6493 66 SH SOLE 0 66 0 0 DEERE & CO COM 244199105 141817 350 SH SOLE 0 350 0 0 DELL TECHNOLOGIES -C COM 24703L202 13365 247 SH SOLE 0 247 0 0 DIAGEO PLC-SPONSORED ADR COM 25243Q205 10409 60 SH SOLE 0 60 0 0 DIMENSIONAL US SMALL CAP ETF COM 25434V500 81104 1480 SH SOLE 0 1480 0 0 DIMENSIONAL INTERNATIONAL VA COM 25434V807 128044 3898 SH SOLE 0 3898 0 0 DIMENSIONAL US EQUITY ETF COM 25434V401 403827 8385 SH SOLE 0 8385 0 0 DOLLAR GEN CORP NEW COM COM 256677105 2152301 12677 SH SOLE 0 12677 0 0 DANAHER CORP DEL COM COM 235851102 7920 33 SH SOLE 0 33 0 0 DIMENSIONAL INTERNATIONAL HI COM 25434V765 304399 12435 SH SOLE 0 12435 0 0 DISNEY WALT CO COM DISNEY COM 254687106 56782 636 SH SOLE 0 636 0 0 DIGITAL REALTY TRUST INC COM 253868103 2388 21 SH SOLE 0 21 0 0 DOLLAR TREE INC COM COM 256746108 784515 5467 SH SOLE 0 5467 0 0 DIMENSIONAL US HIGH PROFI ET COM 25434V831 7723043 290996 SH SOLE 0 290996 0 0 DUKE ENERGY CORP COM 26441C204 10769 120 SH SOLE 0 120 0 0 SPDR BLOOMBERG EM BOND CONV BONDS 78464A391 13966 660 PRN SOLE 0 660 0 0 ECOLAB INC COM COM 278865100 34911 187 SH SOLE 0 187 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF COM 46429B689 7830 116 SH SOLE 0 116 0 0 LAUDER ESTEE COS INC CL A COM 518439104 7855 40 SH SOLE 0 40 0 0 FIRST TRUST NORTH AMERICAN E COM 33738D101 8937 331 SH SOLE 0 331 0 0 ENBRIDGE INC COM 29250N105 30649 825 SH SOLE 0 825 0 0 EOG RES INC COM COM 26875P101 7324 64 SH SOLE 0 64 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 34974 1327 SH SOLE 0 1327 0 0 ETSY INC COM COM 29786A106 7276 86 SH SOLE 0 86 0 0 EXELON CORP COM COM 30161N101 15644 384 SH SOLE 0 384 0 0 FORD MOTOR CO COM 345370860 36766 2430 SH SOLE 0 2430 0 0 FORTUNE BRANDS HOME & SEC INC COM COM 34964C106 25039 348 SH SOLE 0 348 0 0 FRANKLIN COVEY CO COM COM 353469109 3361525 76958 SH SOLE 0 76958 0 0 FEDEX CORP COM 31428X106 3966 16 SH SOLE 0 16 0 0 FIRST TRUST DJ GL SEL DVD COM 33734X200 45453 2120 SH SOLE 0 2120 0 0 FABRINET SHS COM G3323L100 3433508 26436 SH SOLE 0 26436 0 0 FRP HLDGS INC COM COM 30292L107 5640824 97982 SH SOLE 0 97982 0 0 FIRST TRUST ENH SHORT MAT FD CONV BONDS 33739Q408 22576 380 PRN SOLE 0 380 0 0 FIRST TRUST DW FOCUS 5 FUND COM 33738R605 168360 3589 SH SOLE 0 3589 0 0 FIRST TRUST VALUE LINE DVD COM 33734H106 173109 4318 SH SOLE 0 4318 0 0 GENERAL MLS INC COM COM 370334104 28149 367 SH SOLE 0 367 0 0 SPDR GOLD TR GOLD SHS COM 78463V107 26741 150 SH SOLE 0 150 0 0 GLOBUS MED INC CL A COM 379577208 1697426 28509 SH SOLE 0 28509 0 0 ALPHABET INC CAP STK CL C COM 02079K107 31452 260 SH SOLE 0 260 0 0 ALPHABET INC CAP STK CL A COM 02079K305 2544224 21255 SH SOLE 0 21255 0 0 GARMIN LTD COM H2906T109 1877846 18006 SH SOLE 0 18006 0 0 GSK PLC-SPON ADR COM 37733W204 43980 1234 SH SOLE 0 1234 0 0 SPDR S&P INTL SMALL CAP COM 78463X871 1068 35 SH SOLE 0 35 0 0 HOME DEPOT INC COM COM 437076102 88628 285 SH SOLE 0 285 0 0 HOWARD HUGHES CORP/THE COM 44267D107 500984 6348 SH SOLE 0 6348 0 0 HALEON PLC-ADR COM 405552100 12637 1508 SH SOLE 0 1508 0 0 HONEYWELL INTL INC COM COM 438516106 73040 352 SH SOLE 0 352 0 0 IAC INTERACTIVECORP NEW COM COM 44891N208 2457176 39127 SH SOLE 0 39127 0 0 ISHARES GOLD TRUST ISHARES COM 464285204 2275467 62530 SH SOLE 0 62530 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 180242 1347 SH SOLE 0 1347 0 0 ISHARES TR CORE S&P SCP ETF COM 464287804 49825 500 SH SOLE 0 500 0 0 ISHARES MORNINGSTAR SMALL-CA COM 464288703 66120 1224 SH SOLE 0 1224 0 0 ISHARES CORE S&P 500 ETF COM 464287200 258958 581 SH SOLE 0 581 0 0 ISHARES RUSSELL 1000 VALUE E COM 464287598 1578 10 SH SOLE 0 10 0 0 ISHARES TR RUSSELL 2000 ETF COM 464287655 393857 2103 SH SOLE 0 2103 0 0 ISHARES RUSSELL MID-CAP ETF COM 464287499 43088 590 SH SOLE 0 590 0 0 ISHARES RUSSELL TOP 200 GROW COM 464289438 360090 2271 SH SOLE 0 2271 0 0 JABIL INC COM COM 466313103 24284 225 SH SOLE 0 225 0 0 JEFFERIES FINL GROUP INC COM COM 47233W109 3590453 108244 SH SOLE 0 108244 0 0 JOHNSON & JOHNSON COM COM 478160104 255468 1543 SH SOLE 0 1543 0 0 GEE GROUP INC COM COM 36165A102 36593 71429 SH SOLE 0 71429 0 0 JPMORGAN CHASE & CO COM COM 46625H100 195467 1344 SH SOLE 0 1344 0 0 APTUS ENHANCED YIELD ETF CONV BONDS 26922B642 7505905 308066 PRN SOLE 0 308066 0 0 KELLOGG CO COM COM 487836108 17794 264 SH SOLE 0 264 0 0 KYNDRYL HOLDINGS INC COM 50155Q100 2404 181 SH SOLE 0 181 0 0 KINDER MORGAN INC COM 49456B101 37253 2163 SH SOLE 0 2163 0 0 COCA COLA CO COM COM 191216100 18728 311 SH SOLE 0 311 0 0 KONTOOR BRANDS INC COM COM 50050N103 1558 37 SH SOLE 0 37 0 0 LEVI STRAUSS & CO- CLASS A COM 52736R102 1847559 128036 SH SOLE 0 128036 0 0 LGI HOMES INC COM COM 50187T106 1249486 9263 SH SOLE 0 9263 0 0 L3HARRIS TECHNOLOGIES INC COM COM 502431109 38175 195 SH SOLE 0 195 0 0 LINDE PLC COM G5494J103 33369 88 SH SOLE 0 88 0 0 FIRST TRUST LOW DURATION OPP COM 33739Q200 79275 1663 SH SOLE 0 1663 0 0 LOCKHEED MARTIN CORP COM COM 539830109 97601 212 SH SOLE 0 212 0 0 LOWES COS INC COM COM 548661107 62745 278 SH SOLE 0 278 0 0 LYONDELLBASELL INDU-CL A COM N53745100 26081 284 SH SOLE 0 284 0 0 LLOYDS BANKING GROUP PLC-ADR COM 539439109 75 34 SH SOLE 0 34 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2004967 22006 SH SOLE 0 22006 0 0 MASTERCARD INCORPORATED CL A COM 57636Q104 153828 391 SH SOLE 0 391 0 0 MASTERBRAND INC COM 57638P104 4047 348 SH SOLE 0 348 0 0 MCDONALDS CORP COM COM 580135101 117973 395 SH SOLE 0 395 0 0 MEDTRONIC PLC SHS COM G5960L103 7400 84 SH SOLE 0 84 0 0 META PLATFORMS INC-CLASS A COM 30303M102 183380 639 SH SOLE 0 639 0 0 MARKEL CORP COM 570535104 1450956 1049 SH SOLE 0 1049 0 0 3M CO COM (SHORT) COM 88579Y101 50245 502 SH SOLE 0 502 0 0 MERCK & CO. INC COM COM 58933Y105 130737 1133 SH SOLE 0 1133 0 0 MARVELL TECHNOLOGY INC COM 573874104 114000 1907 SH SOLE 0 1907 0 0 MICROSOFT CORP COM COM 594918104 1019972 2995 SH SOLE 0 2995 0 0 ADVISORSHARES TR PURE US CANNABIS COM 00768Y453 44320 8000 SH SOLE 0 8000 0 0 NCR CORPORATION COM 62886E108 2520 100 SH SOLE 0 100 0 0 NEXTERA ENERGY INC COM COM 65339F101 595845 8030 SH SOLE 0 8030 0 0 NEW JERSEY RES COM COM 646025106 42763 906 SH SOLE 0 906 0 0 NIKE INC CL B COM 654106103 78942 715 SH SOLE 0 715 0 0 NAUTILUS INC COM 63910B102 18300 15000 SH SOLE 0 15000 0 0 NEWMARK GROUP INC-CLASS A COM 65158N102 165608 26625 SH SOLE 0 26625 0 0 NVIDIA CORP COM COM 67066G104 607880 1437 SH SOLE 0 1437 0 0 NOVO-NORDISK A/S-SPONS ADR COM 670100205 17801 110 SH SOLE 0 110 0 0 OSI ETF TR OSHARES EUR QLT COM 00162Q379 11050 400 SH SOLE 0 400 0 0 OPKO HEALTH INC COM 68375N103 217000 100000 SH SOLE 0 100000 0 0 ORACLE CORP COM COM 68389X105 51209 430 SH SOLE 0 430 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 1780 20 SH SOLE 0 20 0 0 PAGSEGURO DIGITAL LTD-CL A COM G68707101 1123511 119016 SH SOLE 0 119016 0 0 PAYCHEX INC COM COM 704326107 45643 408 SH SOLE 0 408 0 0 POTLATCHDELTIC CORPORATION COM COM 737630103 29702 562 SH SOLE 0 562 0 0 PIMCO CORPORATE & INCOME STR CONV BONDS 72200U100 19940 1521 PRN SOLE 0 1521 0 0 PEPSICO INC COM COM 713448108 55381 299 SH SOLE 0 299 0 0 PETMED EXPRESS INC COM COM 716382106 6895 500 SH SOLE 0 500 0 0 PFIZER INC COM COM 717081103 5062 138 SH SOLE 0 138 0 0 PROCTER AND GAMBLE CO COM COM 742718109 142312 938 SH SOLE 0 938 0 0 PARKER HANNIFIN CORP COM 701094104 3900 10 SH SOLE 0 10 0 0 PARK AEROSPACE CORP COM 70014A104 2583112 187182 SH SOLE 0 187182 0 0 PROLOGIS INC. COM COM 74340W103 39316 321 SH SOLE 0 321 0 0 PHILIP MORRIS INTL INC COM COM 718172109 2636 27 SH SOLE 0 27 0 0 PPG INDS INC COM COM 693506107 29660 200 SH SOLE 0 200 0 0 PROASSURANCE CORP COM 74267C106 31568 2092 SH SOLE 0 2092 0 0 PUBMATIC INC-CLASS A COM 74467Q103 182800 10000 SH SOLE 0 10000 0 0 QUALCOMM INC COM 747525103 21784 183 SH SOLE 0 183 0 0 INVESCO QQQ TR UNIT SER 1 COM 46090E103 778307 2107 SH SOLE 0 2107 0 0 RITCHIE BROS AUCTIONEERS COM 74935Q107 12900 215 SH SOLE 0 215 0 0 INVESCO S&P ULTRA DIVIDEND COM 46138G656 146266 3737 SH SOLE 0 3737 0 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 2620965 173001 SH SOLE 0 173001 0 0 REGENCY CTRS CORP COM COM 758849103 635613 10290 SH SOLE 0 10290 0 0 ROCHE HOLDINGS LTD-SPONS ADR COM 771195104 4890 128 SH SOLE 0 128 0 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 9894 101 SH SOLE 0 101 0 0 STARBUCKS CORP COM COM 855244109 46234 467 SH SOLE 0 467 0 0 SCHWAB 5-10 YEAR CORPORATE B CONV BONDS 808524698 36694 833 PRN SOLE 0 833 0 0 SCHWAB U.S. TIPS ETF COM 808524870 9175 175 SH SOLE 0 175 0 0 SCHWAB INTERMEDIATE-TERM US CONV BONDS 808524854 31884 647 PRN SOLE 0 647 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF COM 808524201 1201054 22934 SH SOLE 0 22934 0 0 SERVICE CORP INTL COM COM 817565104 2777 43 SH SOLE 0 43 0 0 SILICOM LTD ORD COM M84116108 3722565 100992 SH SOLE 0 100992 0 0 SIRIUS XM HOLDINGS INC COM COM 82968B103 1472 325 SH SOLE 0 325 0 0 SMUCKER J M CO COM NEW COM 832696405 26138 177 SH SOLE 0 177 0 0 SKECHERS U S A INC CL A COM 830566105 3480457 66093 SH SOLE 0 66093 0 0 ISHARES SILVER TRUST ISHARES COM 46428Q109 1045 50 SH SOLE 0 50 0 0 SNOWFLAKE INC-CLASS A (SHORT) COM 833445109 6159 35 SH SOLE 0 35 0 0 SOUTHERN CO COM COM 842587107 30067 428 SH SOLE 0 428 0 0 SPDR PORT INT CORP BOND ETF CONV BONDS 78464A375 18592 579 PRN SOLE 0 579 0 0 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 173322 391 SH SOLE 0 391 0 0 SEMPRA ENERGY COM 816851109 7716 53 SH SOLE 0 53 0 0 SYSCO CORP COM COM 871829107 35468 478 SH SOLE 0 478 0 0 AT&T INC COM COM 00206R102 121691 7630 SH SOLE 0 7630 0 0 TARGET CORP COM COM 87612E106 52628 399 SH SOLE 0 399 0 0 TJX COS INC NEW COM COM 872540109 1897515 22379 SH SOLE 0 22379 0 0 ISHARES 20 YEAR TREASURY BO CONV BONDS 464287432 1397925 13580 PRN SOLE 0 13580 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13566 26 SH SOLE 0 26 0 0 T-MOBILE US INC COM 872590104 45559 328 SH SOLE 0 328 0 0 TOAST INC-CLASS A COM 888787108 103055 4566 SH SOLE 0 4566 0 0 TOOTSIE ROLL INDS INC COM COM 890516107 13314 376 SH SOLE 0 376 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 33830 302 SH SOLE 0 302 0 0 TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 22404 222 SH SOLE 0 222 0 0 TRANE TECHNOLOGIES PLC SHS COM G8994E103 109209 571 SH SOLE 0 571 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 1720006 11688 SH SOLE 0 11688 0 0 TEXAS INSTRUMENTS INC COM 882508104 37444 208 SH SOLE 0 208 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 199540 415 SH SOLE 0 415 0 0 UNION PACIFIC CORP COM 907818108 5729 28 SH SOLE 0 28 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 3018391 16839 SH SOLE 0 16839 0 0 ISHARES BROAD USD HIGH YIELD CONV BONDS 46435U853 4483 127 PRN SOLE 0 127 0 0 VISA INC COM CL A COM 92826C839 86243 363 SH SOLE 0 363 0 0 VANGUARD SMALL-CAP ETF COM 922908751 6961 35 SH SOLE 0 35 0 0 VANGUARD SMALL-CAP VALUE ETF COM 922908611 9262 56 SH SOLE 0 56 0 0 VANGUARD FTSE DEVELOPED ETF COM 921943858 4664 101 SH SOLE 0 101 0 0 V F CORP COM COM 918204108 5059 265 SH SOLE 0 265 0 0 VECTOR GROUP LTD COM 92240M108 1413161 110317 SH SOLE 0 110317 0 0 VANGUARD MORTGAGE-BACKED SEC CONV BONDS 92206C771 56430 1227 PRN SOLE 0 1227 0 0 VMWARE INC-CLASS A COM 928563402 14944 104 SH SOLE 0 104 0 0 JANUS HENDERSON SHORT DURATI CONV BONDS 47103U886 177110 3706 PRN SOLE 0 3706 0 0 VANGUARD REAL ESTATE ETF COM 922908553 157897 1890 SH SOLE 0 1890 0 0 VANGUARD MID-CAP ETF COM 922908629 4183 19 SH SOLE 0 19 0 0 VANGUARD MID-CAP VALUE ETF COM 922908512 142116 1027 SH SOLE 0 1027 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS COM 922908363 19549 48 SH SOLE 0 48 0 0 VISTRA CORP COM COM 92840M102 5618 214 SH SOLE 0 214 0 0 VITESSE ENERGY INC COM 92852X103 4077 182 SH SOLE 0 182 0 0 VALVOLINE INC COM 92047W101 3465849 92398 SH SOLE 0 92398 0 0 VANGUARD FTSE EMERGING MARKE COM 922042858 7322 180 SH SOLE 0 180 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD COM 921946406 15380 145 SH SOLE 0 145 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 155008 4168 SH SOLE 0 4168 0 0 WARNER BROS DISCOVERY INC COM 934423104 15474 1234 SH SOLE 0 1234 0 0 WALMART INC COM COM 931142103 57621 367 SH SOLE 0 367 0 0 WNS HLDGS LTD SPON ADR COM 92932M101 4591429 62282 SH SOLE 0 62282 0 0 WATSCO INC COM 942622200 1408006 3691 SH SOLE 0 3691 0 0 SELECT SECTOR SPDR TR ENERGY COM 81369Y506 129547 1596 SH SOLE 0 1596 0 0 TECHNOLOGY SELECT SECT SPDR COM 81369Y803 522275 3004 SH SOLE 0 3004 0 0 HEALTH CARE SELECT SECTOR COM 81369Y209 321870 2425 SH SOLE 0 2425 0 0 EXXON MOBIL CORP COM COM 30231G102 850302 7928 SH SOLE 0 7928 0 0