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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMGEN INC. COM 031162100   510,543 1,634 SH   SOLE   1,634 0 0
AMAZON.COM INC COM 023135106   1,604,193 8,301 SH   SOLE   8,301 0 0
LIBERTY LATIN AMER2 24FDUE 07/15/24 Note 53069QAB5   1,037,386 1,038,000 SH   SOLE   1,038,000 0 0
ACUITY BRANDS INC COM 00508Y102   419,864 1,739 SH   SOLE   1,739 0 0
APPLE INC COM 037833100   1,741,274 8,267 SH   SOLE   8,267 0 0
ACCENTURE PLC FCLASS A COM G1151C101   993,971 3,276 SH   SOLE   3,276 0 0
COSTCO WHOLESALE CO COM 22160K105   209,098 246 SH   SOLE   246 0 0
COPART INC COM 217204106   3,472,209 64,110 SH   SOLE   64,110 0 0
CSX CORP COM 126408103   676,627 20,228 SH   SOLE   20,228 0 0
FACEBOOK INCCLASS A COM 30303M102   344,406 683 SH   SOLE   683 0 0
FRANKLIN COVEY CO COM 353469109   2,128,722 56,019 SH   SOLE   56,019 0 0
FABRINET F COM G3323L100   2,743,116 11,206 SH   SOLE   11,206 0 0
FRP HOLDINGS INC COM 30292L107   5,614,219 196,852 SH   SOLE   196,852 0 0
BERKSHIRE HATHAWAYCLASS B COM 084670702   5,126,551 12,602 SH   SOLE   12,602 0 0
CATERPILLAR INC COM 149123101   244,162 733 SH   SOLE   733 0 0
CBOE GLOBAL MKTS INC COM 12503M108   800,302 4,706 SH   SOLE   4,706 0 0
SPROTT PHYSICAL GOLD & S Fund 85208R101   5,124,200 232,390 SH   SOLE   232,390 0 0
CHEVRON CORP COM 166764100   233,379 1,492 SH   SOLE   1,492 0 0
DROPBOX INC COM 26210C104   2,886,923 128,479 SH   SOLE   128,479 0 0
DOLLAR GENERAL CORP COM 256677105   545,052 4,122 SH   SOLE   4,122 0 0
GLOBUS MEDICAL INCCLASS A COM 379577208   1,952,581 28,509 SH   SOLE   28,509 0 0
ALPHABET INC.CLASS A COM 02079K305   4,320,605 23,720 SH   SOLE   23,720 0 0
IBM CORP COM 459200101   202,010 1,168 SH   SOLE   1,168 0 0
PROCTER & GAMBLE COM 742718109   211,592 1,283 SH   SOLE   1,283 0 0
SCHWAB US LARGE CAP ETF ETF 808524201   1,355,819 21,102 SH   SOLE   21,102 0 0
SKECHERS U S A INCCLASS A COM 830566105   3,909,151 56,556 SH   SOLE   56,556 0 0
SPDR S&P 500 ETF ETF 78462F103   217,688 400 SH   SOLE   400 0 0
PALANTIR TECHNOLOGIES INCLASS A COM 69608A108   904,281 35,700 SH   SOLE   35,700 0 0
INVESCO QQQ TRUST ETF 46090E103   1,223,469 2,554 SH   SOLE   2,554 0 0
REGENCY CENTERS CORPREIT COM 758849103   640,038 10,290 SH   SOLE   10,290 0 0
TJX COMPANIES INC COM 872540109   2,550,687 23,167 SH   SOLE   23,167 0 0
TAKE TWO INTERACTV COM 874054109   1,888,270 12,144 SH   SOLE   12,144 0 0
LGI HOMES INC COM 50187T106   772,836 8,636 SH   SOLE   8,636 0 0
LOCKHEED MARTIN CORP COM 539830109   842,181 1,803 SH   SOLE   1,803 0 0
MICROSOFT CORP COM 594918104   1,821,826 4,076 SH   SOLE   4,076 0 0
JEFFERIES FINL COM 47233W109   4,023,644 80,861 SH   SOLE   80,861 0 0
JOHNSON & JOHNSON COM 478160104   955,306 6,536 SH   SOLE   6,536 0 0
G E E GROUP INC COM 36165A102   21,900 71,429 SH   SOLE   71,429 0 0
JPMORGAN CHASE & CO COM 46625H100   258,488 1,278 SH   SOLE   1,278 0 0
NEXTERA ENERGY INC COM 65339F101   296,481 4,187 SH   SOLE   4,187 0 0
NVIDIA CORP COM 67066G104   777,750 6,296 SH   SOLE   6,296 0 0
A T & T INC COM 00206R102   259,686 13,589 SH   SOLE   13,589 0 0
VERIZON COMMUNICATN COM 92343V104   213,205 5,170 SH   SOLE   5,170 0 0
WALMART INC COM 931142103   899,527 13,285 SH   SOLE   13,285 0 0
UNITEDHEALTH GRP INC COM 91324P102   268,889 528 SH   SOLE   528 0 0
TECHNOLOGY SELECT SECTORSPDR ETF ETF 81369Y803   457,211 2,021 SH   SOLE   2,021 0 0
PARK AEROSPACE CORP COM 70014A104   2,071,111 151,397 SH   SOLE   151,397 0 0
ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR N07059210   365,115 357 SH   SOLE   357 0 0
BROADCOM INC COM 11135F101   247,265 154 SH   SOLE   154 0 0
MARKEL CORP COM 570535104   1,867,157 1,185 SH   SOLE   1,185 0 0
PAGSEGURO DIGITAL FCLASS A COM G68707101   3,058,104 261,600 SH   SOLE   261,600 0 0
ABBVIE INC COM 00287Y109   235,325 1,372 SH   SOLE   1,372 0 0
BANK OF NY MELLON CO COM 064058100   648,369 10,826 SH   SOLE   10,826 0 0
LYONDELLBASELL INDS FCLASS A COM N53745100   288,798 3,019 SH   SOLE   3,019 0 0
CIVITAS RES INC COM 17888H103   3,808,110 55,190 SH   SOLE   55,190 0 0
CONDUENT INC COM 206787103   1,372,649 421,058 SH   SOLE   421,058 0 0
ISHARES CORE S&P 500ETF ETF 464287200   302,071 552 SH   SOLE   552 0 0
ISHARES RUSSELL TOP 200GRW ETF IV ETF 464289438   447,060 2,084 SH   SOLE   2,084 0 0
SELECT SECTOR HEALTHCARE SPDR ETF ETF 81369Y209   353,444 2,425 SH   SOLE   2,425 0 0
ADVANCED MICRO DEVICES INC COM 007903107   776,343 4,786 SH   SOLE   4,786 0 0
VALVOLINE INC COM 92047W101   3,061,800 70,875 SH   SOLE   70,875 0 0
LEVI STRAUSS & CO NEWCLASS A COM 52736R102   753,289 39,071 SH   SOLE   39,071 0 0
FREEPORT-MCMORAN INC COM 35671D857   1,732,299 35,644 SH   SOLE   35,644 0 0
OPKO HEALTH INC COM 68375N103   125,000 100,000 SH   SOLE   100,000 0 0
PUBMATIC INCCLASS A COM 74467Q103   203,100 10,000 SH   SOLE   10,000 0 0
CARTERS INC COM 146229109   1,527,870 24,655 SH   SOLE   24,655 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   916,944 19,203 SH   SOLE   19,203 0 0
ARMSTRONG WORLD INDUSTRIES INC COM 04247X102   1,272,818 11,240 SH   SOLE   11,240 0 0
WATSCO INC CLASS A COM 942622200   358,085 773 SH   SOLE   773 0 0
NEWMARK GROUP INC CLASS A COM 65158N102   272,374 26,625 SH   SOLE   26,625 0 0
GARMIN LTD F COM H2906T109   2,995,284 18,385 SH   SOLE   18,385 0 0
CARLYLE GROUP INC COM 14316J108   551,460 13,735 SH   SOLE   13,735 0 0
DIMENSIONAL INTERN HIGH PROFIT ETF ETF 25434V765   1,011,607 38,435 SH   SOLE   38,435 0 0
DIMENSIONAL US HIGH PROFTBLTY ETF ETF 25434V831   9,754,949 304,937 SH   SOLE   304,937 0 0
CHICAGO ATLANTIC REAL ES COM 167239102   1,811,082 117,909 SH   SOLE   117,909 0 0
VECTOR GROUP LTD COM 92240M108   1,140,747 107,923 SH   SOLE   107,923 0 0
BJ'S WHOLESALE CLUB HOLDINGS INC COM 05550J101   1,732,908 19,728 SH   SOLE   19,728 0 0
RITHM CAPITAL CORP COM 64828T201   917,214 84,071 SH   SOLE   84,071 0 0
TOAST INC CLASS A COM 888787108   452,856 17,573 SH   SOLE   17,573 0 0
BGC GROUP INC CLASS A COM 088929104   476,362 57,393 SH   SOLE   57,393 0 0
APTUS ENHNCD YLD ETF 26922B642   7,791,227 336,845 SH   SOLE   336,845 0 0
W R BERKLEY CORP COM 084423102   1,992,868 25,361 SH   SOLE   25,361 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   430,865 7,479 SH   SOLE   7,479 0 0
SPROTT INC F COM 852066208   1,648,564 39,830 SH   SOLE   39,830 0 0
HOWARD HUGHES HOLDING CO COM 44267T102   1,922,906 29,562 SH   SOLE   29,562 0 0
LIBERTY MEDIA CORP COM 531229748   2,207,164 58,842 SH   SOLE   58,842 0 0
EZCORP INC N-VT 2.875XXX CONVERT NOTES EXP: 06/28/2024 NOTE 302CMBAC4   861,080 836,000 SH   SOLE   836,000 0 0
SIMPLY GOOD FOODS CO0050 COM 82900L102   804,941 22,279 SH   SOLE   22,279 0 0
EZCORP INC CORP 302301AF3   99,910 97,000 SH   SOLE   97,000 0 0
GROUPON INC CORP 399473AF4   8,486,883 10,050,000 SH   SOLE   10,050,000 0 0
TURNING PT BRANDS INC CORP 90041LAE5   8,137,098 8,200,000 SH   SOLE   8,200,000 0 0
CME GROUP INC COM COM 12572Q105   429,178 2,183 SH   SOLE   2,183 0 0
ISHARES GOLD TRUST ISHARES COM 464285204   2,064,139 46,987 SH   SOLE   46,987 0 0
ADVISORSHARES TR PURE US CANNABIS COM 00768Y453   2,196,354 299,639 SH   SOLE   299,639 0 0
SILVER SPIKE INVESTMENT CORP COM 828174102   200,001 16,892 SH   SOLE   16,892 0 0
WNS HLDGS LTD SPON ADR COM G98196101   3,169,139 61,477 SH   SOLE   61,477 0 0