| A T AND T INC | COM | $753K | 0.3%Prev: 0.3% | 30,311 SH | Decreased+2,317 SH |
| ABBVIE INC | COM | $682K | 0.3%Prev: 0.3% | 2,984 SH | Decreased+1 SH |
| ACUITY BRANDS INC | COM | $3.0M | 1.1%Prev: 1.1% | 8,205 SH | Increased |
| ADVANCED MICRO DEVICES INC | COM | $2.0M | 0.8%Prev: 0.8% | 9,180 SH | Increased-2,630 SH |
| Advisorshares Pure Us Cannabis Etf | COM | $1.0M | 0.4%Prev: 0.1% | 216,750 SH | Increased+178,500 SH |
| AIR PROD AND CHEMICALS | COM | $282K | 0.1%Prev: 0.1% | 1,142 SH | Decreased |
| AIRBNB INC ORDINARY SHARES CLASS A | COM | $2.1M | 0.8%Prev: 0.8% | 15,815 SH | Increased |
| ALPHABET INC CLASS A | COM | $11.8M | 4.6%Prev: 3.6% | 37,599 SH | Increased-4 SH |
| ALPHABET INC CLASS C | COM | $957K | 0.4%Prev: 0.3% | 3,049 SH | Increased-100 SH |
| ALTRIA GROUP INC | COM | $231K | 0.1%Prev: 0.1% | 4,000 SH | Decreased |
| AMAZON COM INC | COM | $2.4M | 0.9% | 10,489 SH | New |
| AMGEN INC | COM | $1.5M | 0.6%Prev: 0.5% | 4,581 SH | Increased+408 SH |
| APPLE INC | COM | $3.0M | 1.2%Prev: 1.1% | 11,062 SH | Increased-61 SH |
| ARES CAPITAL CORP | Fund | $424K | 0.2% | 20,959 SH | New |
| Atlanta Braves Holdings Inc Ser C | COM | $2.9M | 1.1%Prev: 1.2% | 74,771 SH | Decreased-15 SH |
| Bandwidth Inc | CORP | $5.2M | 2.0% | 5,984,000 PRN | New |
| BANK OF NY MELLON CO | COM | $524K | 0.2%Prev: 0.2% | 4,518 SH | Increased |
| BERKSHIRE HATHAWAYCLASS B | COM | $6.7M | 2.6%Prev: 2.6% | 13,258 SH | Increased+21 SH |
| BJS WHOLESALE CLUB HOLDINGS INC | COM | $2.2M | 0.8% | 24,276 SH | New |
| CARLYLE GROUP INC | COM | $1.1M | 0.4%Prev: 0.5% | 18,590 SH | Decreased+5 SH |
| CATERPILLAR INC | COM | $437K | 0.2%Prev: 0.1% | 763 SH | Increased |
| CBOE GLOBAL MKTS INC | COM | $1.2M | 0.5%Prev: 0.5% | 4,716 SH | Increased |
| Cerence Inc | CORP | $12.2M | 4.7% | 13,500,000 PRN | New |
| CHEVRON CORP | COM | $201K | 0.1%Prev: 0.1% | 1,317 SH | Decreased-22 SH |
| Chicago Atlantic Bdc Inc | COM | $7.8M | 3.0%Prev: 3.1% | 759,303 SH | Decreased |
| CHICAGO ATLANTIC REAL ES | COM | $906K | 0.4%Prev: 1.1% | 73,922 SH | Decreased-140,905 SH |
| CISCO SYS INC | COM | $209K | 0.1% | 2,716 SH | New |
| Cme Group Inc | COM | $596K | 0.2%Prev: 0.2% | 2,183 SH | Increased |
| COPART INC | COM | $2.0M | 0.8%Prev: 0.9% | 51,758 SH | Decreased |
| COSTCO WHOLESALE CO | COM | $245K | 0.1%Prev: 0.1% | 284 SH | Decreased |
| DIMENSIONAL INTERN HIGH PROFIT ETF | ETF | $3.8M | 1.5%Prev: 1.4% | 120,943 SH | Increased+7,913 SH |
| DIMENSIONAL US HIGH PROFTBLTY ETF | ETF | $17.6M | 6.8%Prev: 6.8% | 462,076 SH | Increased+6,476 SH |
| DOLLAR TREE INC | COM | $3.6M | 1.4%Prev: 1.1% | 29,214 SH | Increased |
| DROPBOX INC | COM | $1.5M | 0.6%Prev: 0.7% | 54,901 SH | Decreased-24 SH |
| ENBRIDGE INC F | COM | $265K | 0.1%Prev: 0.1% | 5,532 SH | Decreased |
| FABRINET F | COM | $306K | 0.1%Prev: 1.8% | 672 SH | Decreased-11,617 SH |
| FACEBOOK INCCLASS A | COM | $501K | 0.2%Prev: 0.2% | 759 SH | Decreased-15 SH |
| FISERV INC | COM | $1.1M | 0.4% | 17,038 SH | New |
| FREEPORT MCMORAN INC | COM | $1.9M | 0.7%Prev: 0.6% | 37,894 SH | Increased+4 SH |
| FRP HOLDINGS INC | COM | $3.9M | 1.5%Prev: 1.7% | 172,786 SH | Decreased-3,724 SH |
| G E E GROUP INC | COM | $14K | 0.0%Prev: 0.0% | 71,429 SH | Decreased |
| GARMIN LTD F | COM | $2.4M | 0.9%Prev: 1.2% | 11,882 SH | Decreased-3 SH |
| GE AEROSPACE | COM | $209K | 0.1%Prev: 0.1% | 679 SH | Increased+1 SH |
| GLOBUS MEDICAL INCCLASS A | COM | $2.5M | 1.0%Prev: 0.6% | 28,509 SH | Increased |
| Green Brick Partners Inc | COM | $2.1M | 0.8%Prev: 1.0% | 33,800 SH | Decreased |
| Groupon Inc | CORP | $17.0M | 6.6%Prev: 2.8% | 19,250,000 PRN | Increased+11,500,000 PRN |
| HOME DEPOT INC | COM | $365K | 0.1%Prev: 0.2% | 1,060 SH | Decreased-54 SH |
| HOWARD HUGHES HOLDING CO | COM | $3.2M | 1.3%Prev: 1.3% | 40,732 SH | Decreased+1,076 SH |
| Iac Inc New | COM | $2.2M | 0.8%Prev: 0.7% | 55,249 SH | Increased-41 SH |
| IBM CORP | COM | $476K | 0.2%Prev: 0.2% | 1,606 SH | Increased-16 SH |
| INVESCO QQQ TRUST | ETF | $2.9M | 1.1%Prev: 1.2% | 4,752 SH | Decreased-250 SH |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $519K | 0.2%Prev: 0.2% | 7,479 SH | Increased |
| ISHARES CORE SANDP 500ETF | ETF | $308K | 0.1% | 449 SH | New |
| Ishares Gold Trust | COM | $6.1M | 2.3%Prev: 2.1% | 74,648 SH | Increased |
| ISHARES RUSSELL TOP 200GRW ETF IV | ETF | $284K | 0.1%Prev: 0.1% | 1,024 SH | Decreased-40 SH |
| ISHARES TR CORE U S AGGREGATE BD ETF | ETF | $3.9M | 1.5%Prev: 1.5% | 39,218 SH | Increased+264 SH |
| JEFFERIES FINL | COM | $2.2M | 0.9%Prev: 0.9% | 36,012 SH | Decreased |
| JOHNSON AND JOHNSON | COM | $2.6M | 1.0%Prev: 0.9% | 12,789 SH | Increased+4 SH |
| JPMORGAN CHASE AND CO | COM | $610K | 0.2%Prev: 0.3% | 1,892 SH | Decreased-373 SH |
| KINDER MORGAN INC | COM | $303K | 0.1%Prev: 0.1% | 11,010 SH | Decreased+18 SH |
| LEVI STRAUSS AND CO NEWCLASS A | COM | $2.0M | 0.8%Prev: 0.9% | 97,860 SH | Decreased |
| Liberty Live Holdings Inc Ser A | COM | $3.8M | 1.5% | 46,149 SH | New |
| Liberty Media Corp Lbty One Sc | COM | $3.1M | 1.2%Prev: 1.2% | 31,106 SH | Increased+2,427 SH |
| LOCKHEED MARTIN CORP | COM | $1.6M | 0.6%Prev: 0.6% | 3,285 SH | Increased+107 SH |
| MADISON SQUARE GARDEN COCLASS A | COM | $3.6M | 1.4% | 13,734 SH | New |
| MAIN STR CAP CORP | Fund | $302K | 0.1% | 5,000 SH | New |
| MARKEL CORP | COM | $3.2M | 1.2%Prev: 1.1% | 1,493 SH | Increased |
| MASTERCARD INCCLASS A | COM | $244K | 0.1%Prev: 0.1% | 428 SH | Increased |
| MATCH GROUP INC NEW | COM | $2.7M | 1.0%Prev: 1.2% | 83,477 SH | Decreased-22 SH |
| MERCK AND CO INC | COM | $215K | 0.1% | 2,044 SH | New |
| MICROSOFT CORP | COM | $2.9M | 1.1%Prev: 1.2% | 5,942 SH | Decreased+1 SH |
| MPLX LP | Unit | $267K | 0.1% | 5,000 SH | New |
| NEXTERA ENERGY INC | COM | $796K | 0.3%Prev: 0.3% | 9,913 SH | Decreased-834 SH |
| NIKE INCCLASS B | COM | $210K | 0.1% | 3,294 SH | New |
| NVIDIA CORP | COM | $4.0M | 1.5%Prev: 1.6% | 21,189 SH | Decreased-55 SH |
| ONITY GROUP INC CLASS EQUITY | COM | $374K | 0.1% | 8,171 SH | New |
| PALANTIR TECHNOLOGIES INCLASS A | COM | $1.1M | 0.4%Prev: 0.5% | 6,412 SH | Decreased-1 SH |
| Pennymac Corp | CORP | $16.7M | 6.5%Prev: 6.4% | 16,110,000 PRN | Increased |
| PERMIAN RESOURCES CORP CLASS A | COM | $2.4M | 0.9% | 172,000 SH | New |
| PHILIP MORRIS INTL | COM | $3.8M | 1.5%Prev: 1.5% | 23,804 SH | Increased+958 SH |
| POLARIS INC | COM | $2.0M | 0.8%Prev: 0.7% | 31,706 SH | Increased |
| PROCTER AND GAMBLE | COM | $200K | 0.1%Prev: 0.1% | 1,397 SH | Decreased |
| QUANTA SVCS INC | COM | $205K | 0.1%Prev: 0.2% | 486 SH | Decreased-545 SH |
| REGENCY CENTERS CORPREIT | COM | $619K | 0.2%Prev: 0.3% | 8,966 SH | Decreased-1,324 SH |
| SCHWAB US LARGE CAP ETF | ETF | $877K | 0.3%Prev: 0.7% | 32,576 SH | Decreased-30,987 SH |
| Scotts Miracle Gro Co Cl A | COM | $2.0M | 0.8%Prev: 0.8% | 34,942 SH | Increased |
| SELECT SECTOR HEALTHCARE SPDR ETF | ETF | $509K | 0.2%Prev: 0.2% | 3,291 SH | Decreased-1,072 SH |
| SGI ENHANCED MARKET LEADERS ETF | COM | $239K | 0.1% | 7,268 SH | New |
| SPDR GOLD SHARES ETF | ETF | $399K | 0.2%Prev: 0.1% | 1,006 SH | Increased |
| SPOTIFY TECHNOLOGY F | COM | $1.2M | 0.5%Prev: 0.4% | 2,094 SH | Increased+530 SH |
| SPROTT INC F | COM | $3.9M | 1.5%Prev: 1.3% | 39,752 SH | Increased |
| SPROTT PHYSICAL GOLD and S | Fund | $10.1M | 3.9% | 220,068 SH | New |
| SSANDC TECHNOLOGIES HOLDINGS INC | COM | $2.2M | 0.9% | 25,381 SH | New |
| TAKE TWO INTERACTV | COM | $3.1M | 1.2%Prev: 1.2% | 11,989 SH | Decreased |
| TESLA INC | COM | $1.6M | 0.6%Prev: 0.6% | 3,657 SH | Increased+55 SH |
| THE COCA COLA CO | COM | $228K | 0.1%Prev: 0.1% | 3,268 SH | Increased+44 SH |
| TJX COMPANIES INC | COM | $3.7M | 1.4%Prev: 1.4% | 23,856 SH | Increased-3 SH |
| TOAST INC CLASS A | COM | $634K | 0.2%Prev: 0.2% | 17,843 SH | Increased+1,200 SH |
| TRANE TECHNOLOGIES PLC F | COM | $225K | 0.1%Prev: 0.1% | 577 SH | Increased+52 SH |
| Tripadvisor Inc | COM | $215K | 0.1%Prev: 0.1% | 14,784 SH | Decreased |
| Unifirst Corp Ma | COM | $2.8M | 1.1% | 14,310 SH | New |
| Valvoline Inc | COM | $523K | 0.2%Prev: 0.3% | 17,998 SH | Decreased-2,310 SH |
| W R BERKLEY CORP | COM | $3.7M | 1.4%Prev: 1.6% | 53,097 SH | Decreased |
| WALMART INC | COM | $2.2M | 0.8%Prev: 0.8% | 19,345 SH | Increased+338 SH |
| WASTE MANAGEMENT INC | COM | $1.1M | 0.4%Prev: 0.3% | 4,851 SH | Increased+1,580 SH |
| WATSCO INC CLASS A | COM | $1.4M | 0.6%Prev: 0.7% | 4,254 SH | Decreased-12 SH |