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
APPLE INC COM 037833100   1,854,023 7,957 SH   SOLE   7,957 0 0
ACCENTURE PLC FCLASS A COM G1151C101   1,232,231 3,486 SH   SOLE   3,486 0 0
AMGEN INC. COM 031162100   561,934 1,744 SH   SOLE   1,744 0 0
AMAZON.COM INC COM 023135106   1,599,667 8,585 SH   SOLE   8,585 0 0
AIR PROD & CHEMICALS COM 009158106   202,463 680 SH   SOLE   680 0 0
ACUITY BRANDS INC COM 00508Y102   2,778,135 10,088 SH   SOLE   10,088 0 0
FACEBOOK INCCLASS A COM 30303M102   391,003 683 SH   SOLE   683 0 0
FRANKLIN COVEY CO COM 353469109   2,236,197 54,369 SH   SOLE   54,369 0 0
FABRINET F COM G3323L100   2,533,454 10,715 SH   SOLE   10,715 0 0
FRP HOLDINGS INC COM 30292L107   5,878,001 196,852 SH   SOLE   196,852 0 0
CHEVRON CORP COM 166764100   226,943 1,541 SH   SOLE   1,541 0 0
DROPBOX INC COM 26210C104   3,085,397 121,329 SH   SOLE   121,329 0 0
CATERPILLAR INC COM 149123101   298,425 763 SH   SOLE   763 0 0
SPROTT PHYSICAL GOLD & S Fund 85208R101   5,669,557 231,505 SH   SOLE   231,505 0 0
COSTCO WHOLESALE CO COM 22160K105   228,722 258 SH   SOLE   258 0 0
COPART INC COM 217204106   3,054,880 58,299 SH   SOLE   58,299 0 0
CSX CORP COM 126408103   698,473 20,228 SH   SOLE   20,228 0 0
GLOBUS MEDICAL INCCLASS A COM 379577208   2,039,534 28,509 SH   SOLE   28,509 0 0
ALPHABET INC.CLASS A COM 02079K305   4,150,237 25,024 SH   SOLE   25,024 0 0
BERKSHIRE HATHAWAYCLASS B COM 084670702   5,508,916 11,969 SH   SOLE   11,969 0 0
IBM CORP COM 459200101   252,479 1,142 SH   SOLE   1,142 0 0
LGI HOMES INC COM 50187T106   1,023,538 8,636 SH   SOLE   8,636 0 0
LOCKHEED MARTIN CORP COM 539830109   1,094,881 1,873 SH   SOLE   1,873 0 0
MASTERCARD INCCLASS A COM 57636Q104   201,964 409 SH   SOLE   409 0 0
JEFFERIES FINL COM 47233W109   5,015,771 81,491 SH   SOLE   81,491 0 0
JOHNSON & JOHNSON COM 478160104   1,153,611 7,118 SH   SOLE   7,118 0 0
G E E GROUP INC COM 36165A102   18,614 71,429 SH   SOLE   71,429 0 0
JPMORGAN CHASE & CO COM 46625H100   280,022 1,328 SH   SOLE   1,328 0 0
TJX COMPANIES INC COM 872540109   2,725,988 23,192 SH   SOLE   23,192 0 0
TRANE TECHNOLOGIES PLC F COM G8994E103   221,965 571 SH   SOLE   571 0 0
TAKE TWO INTERACTV COM 874054109   1,866,654 12,144 SH   SOLE   12,144 0 0
SKECHERS U S A INCCLASS A COM 830566105   3,750,598 56,046 SH   SOLE   56,046 0 0
PROCTER & GAMBLE COM 742718109   225,680 1,303 SH   SOLE   1,303 0 0
MICROSOFT CORP COM 594918104   1,815,061 4,218 SH   SOLE   4,218 0 0
MATCH GROUP INC NEW COM 57667L107   2,223,895 58,771 SH   SOLE   58,771 0 0
SCHWAB US LARGE CAP ETF ETF 808524201   1,431,955 21,105 SH   SOLE   21,105 0 0
NEXTERA ENERGY INC COM 65339F101   374,552 4,431 SH   SOLE   4,431 0 0
NIKE INCCLASS B COM 654106103   318,328 3,601 SH   SOLE   3,601 0 0
NVIDIA CORP COM 67066G104   767,565 6,321 SH   SOLE   6,321 0 0
A T & T INC COM 00206R102   326,458 14,839 SH   SOLE   14,839 0 0
PALANTIR TECHNOLOGIES INCLASS A COM 69608A108   1,364,756 36,687 SH   SOLE   36,687 0 0
INVESCO QQQ TRUST ETF 46090E103   1,348,458 2,763 SH   SOLE   2,763 0 0
REGENCY CENTERS CORPREIT COM 758849103   743,247 10,290 SH   SOLE   10,290 0 0
VERIZON COMMUNICATN COM 92343V104   233,230 5,193 SH   SOLE   5,193 0 0
WALMART INC COM 931142103   1,149,880 14,240 SH   SOLE   14,240 0 0
UNITEDHEALTH GRP INC COM 91324P102   308,711 528 SH   SOLE   528 0 0
TECHNOLOGY SELECT SECTORSPDR ETF ETF 81369Y803   456,261 2,021 SH   SOLE   2,021 0 0
PARK AEROSPACE CORP COM 70014A104   1,972,703 151,397 SH   SOLE   151,397 0 0
ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM N07059210   362,464 435 SH   SOLE   435 0 0
BROADCOM INC COM 11135F101   307,396 1,782 SH   SOLE   1,782 0 0
MARKEL CORP COM 570535104   1,858,767 1,185 SH   SOLE   1,185 0 0
PAGSEGURO DIGITAL FCLASS A COM G68707101   1,883,731 218,784 SH   SOLE   218,784 0 0
ABBVIE INC COM 00287Y109   298,195 1,510 SH   SOLE   1,510 0 0
BANK OF NY MELLON CO COM 064058100   777,956 10,826 SH   SOLE   10,826 0 0
ISHARES CORE S&P 500ETF ETF 464287200   294,755 511 SH   SOLE   511 0 0
CONDUENT INC COM 206787103   1,528,732 379,338 SH   SOLE   379,338 0 0
ISHARES RUSSELL TOP 200GRW ETF IV ETF 464289438   416,125 1,891 SH   SOLE   1,891 0 0
LYONDELLBASELL INDS FCLASS A COM N53745100   354,830 3,700 SH   SOLE   3,700 0 0
CIVITAS RES INC COM 17888H103   2,833,264 55,916 SH   SOLE   55,916 0 0
VALVOLINE INC COM 92047W101   2,771,475 66,224 SH   SOLE   66,224 0 0
LEVI STRAUSS & CO NEWCLASS A COM 52736R102   2,250,348 103,227 SH   SOLE   103,227 0 0
SELECT SECTOR HEALTHCARE SPDR ETF ETF 81369Y209   373,499 2,425 SH   SOLE   2,425 0 0
ADVANCED MICRO DEVICES INC COM 007903107   878,818 5,356 SH   SOLE   5,356 0 0
FREEPORT-MCMORAN INC COM 35671D857   2,042,926 40,924 SH   SOLE   40,924 0 0
OPKO HEALTH INC COM 68375N103   149,000 100,000 SH   SOLE   100,000 0 0
PUBMATIC INCCLASS A COM 74467Q103   148,700 10,000 SH   SOLE   10,000 0 0
CARTERS INC COM 146229109   1,415,785 21,788 SH   SOLE   21,788 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   915,983 19,203 SH   SOLE   19,203 0 0
ARMSTRONG WORLD INDUSTRIES INC COM 04247X102   1,477,274 11,240 SH   SOLE   11,240 0 0
WATSCO INC CLASS A COM 942622200   2,112,132 4,294 SH   SOLE   4,294 0 0
GARMIN LTD F COM H2906T109   2,983,532 16,949 SH   SOLE   16,949 0 0
CARLYLE GROUP INC COM 14316J108   646,675 15,018 SH   SOLE   15,018 0 0
NEWMARK GROUP INC CLASS A COM 65158N102   413,486 26,625 SH   SOLE   26,625 0 0
DIMENSIONAL U S SMALL CAP ETF ETF 25434V500   229,286 3,535 SH   SOLE   3,535 0 0
DIMENSIONAL INTERN HIGH PROFIT ETF ETF 25434V765   1,434,389 51,783 SH   SOLE   51,783 0 0
DIMENSIONAL US HIGH PROFTBLTY ETF ETF 25434V831   11,120,814 326,411 SH   SOLE   326,411 0 0
CHICAGO ATLANTIC REAL ES COM 167239102   1,828,769 117,909 SH   SOLE   117,909 0 0
BJ'S WHOLESALE CLUB HOLDINGS INC COM 05550J101   1,627,165 19,728 SH   SOLE   19,728 0 0
RITHM CAPITAL CORP COM 64828T201   954,206 84,071 SH   SOLE   84,071 0 0
POLARIS INC COM 731068102   1,346,656 16,178 SH   SOLE   16,178 0 0
BGC GROUP INC CLASS A COM 088929104   526,868 57,393 SH   SOLE   57,393 0 0
APTUS ENHNCD YLD ETF 26922B642   7,196,200 310,047 SH   SOLE   310,047 0 0
TOAST INC CLASS A COM 888787108   497,492 17,573 SH   SOLE   17,573 0 0
W R BERKLEY CORP COM 084423102   2,161,356 38,099 SH   SOLE   38,099 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   468,859 7,479 SH   SOLE   7,479 0 0
SPROTT INC F COM 852066208   1,725,037 39,830 SH   SOLE   39,830 0 0
HOWARD HUGHES HOLDING CO COM 44267T102   2,526,928 32,635 SH   SOLE   32,635 0 0
SIMPLY GOOD FOODS CO0050 COM 82900L102   774,641 22,279 SH   SOLE   22,279 0 0
LIBERTY MEDIA CORP COM 531229748   2,913,268 58,842 SH   SOLE   58,842 0 0
Chicago Atlantic Bdc Inc COM 828174102   179,731 16,892 SH   SOLE   16,892 0 0
Cme Group Inc COM 12572Q105   481,679 2,183 SH   SOLE   2,183 0 0
Dollar Tree Inc COM 256746108   933,498 13,275 SH   SOLE   13,275 0 0
Iac Inc New COM 44891N208   1,781,873 33,108 SH   SOLE   33,108 0 0
Wns Holdings Ltd COM G98196101   2,687,630 50,989 SH   SOLE   50,989 0 0
Ishares Gold Trust COM 464285204   2,335,254 46,987 SH   SOLE   46,987 0 0
Advisorshares Pure Us Cannabis Etf COM 00768Y453   1,666,638 232,446 SH   SOLE   232,446 0 0
Chegg Inc CORP 163092ad1   7,181,251 7,500,000 SH   SOLE   7,500,000 0 0
The Realreal Inc CORP 88339PAB7   2,876,160 2,996,000 SH   SOLE   2,996,000 0 0
Groupon Inc CORP 399473AF4   16,408,124 18,385,000 SH   SOLE   18,385,000 0 0