UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 236 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| AMERCO | COM | 023586100 | 2,098 | 4,386 | SH | SOLE | 300 | 0 | 4,086 | ||
| APPLE INC | COM | 037833100 | 479 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 8,263 | 167,010 | SH | SOLE | 15,250 | 0 | 151,760 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 6,370 | 61,135 | SH | SOLE | 0 | 0 | 61,135 | ||
| CHEVRON CORP NEW | COM | 166764100 | 208 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
| COCA COLA CO | COM | 191216100 | 257 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 6,455 | 85,644 | SH | SOLE | 0 | 0 | 85,644 | ||
| DISCOVERY INC | COM SER C | 25470F302 | 4,705 | 347,535 | SH | SOLE | 47,500 | 0 | 300,035 | ||
| DISNEY WALT CO | COM | 254687106 | 2,782 | 29,474 | SH | SOLE | 0 | 0 | 29,474 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 4,501 | 62,895 | SH | SOLE | 0 | 0 | 62,895 | ||
| DOUGLAS ELLIMAN INC | COM | 25961D105 | 994 | 191,061 | SH | SOLE | 180,000 | 0 | 11,061 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 1,662 | 17,050 | SH | SOLE | 0 | 0 | 17,050 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 23,841 | 278,390 | SH | SOLE | 0 | 0 | 278,390 | ||
| FASTENAL CO | COM | 311900104 | 4,409 | 88,320 | SH | SOLE | 0 | 0 | 88,320 | ||
| GARMIN LTD | SHS | H2906T109 | 1,498 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
| GODADDY INC | CL A | 380237107 | 6,395 | 91,665 | SH | SOLE | 14,500 | 0 | 77,165 | ||
| GREEN DOT CORP | CL A | 39304D102 | 2,606 | 103,795 | SH | SOLE | 0 | 0 | 103,795 | ||
| HOME DEPOT INC | COM | 437076102 | 305 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
| INTUIT | COM | 461202103 | 316 | 820 | SH | SOLE | 0 | 0 | 820 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 223 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
| JOHNSON OUTDOORS INC | CL A | 479167108 | 1,191 | 19,465 | SH | SOLE | 1,250 | 0 | 18,215 | ||
| MAMA MANCINIS HOLDINGS INC | COM | 56146T103 | 98 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 5,201 | 20,252 | SH | SOLE | 0 | 0 | 20,252 | ||
| MILLER INDS INC TENN | COM NEW | 600551204 | 2,729 | 120,286 | SH | SOLE | 4,500 | 0 | 115,786 | ||
| NEWELL BRANDS INC | COM | 651229106 | 4,338 | 227,855 | SH | SOLE | 0 | 0 | 227,855 | ||
| NUTRIEN LTD | COM | 67077M108 | 7,923 | 99,417 | SH | SOLE | 0 | 0 | 99,417 | ||
| NVR INC | COM | 62944T105 | 232 | 58 | SH | SOLE | 0 | 0 | 58 | ||
| OIL DRI CORP AMER | COM | 677864100 | 594 | 19,395 | SH | SOLE | 0 | 0 | 19,395 | ||
| ONEWATER MARINE INC | CL A COM | 68280L101 | 610 | 18,450 | SH | SOLE | 5,000 | 0 | 13,450 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 1,184 | 18,735 | SH | SOLE | 0 | 0 | 18,735 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 550 | 11,497 | SH | SOLE | 0 | 0 | 11,497 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,370 | 43,575 | SH | SOLE | 0 | 0 | 43,575 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 395 | 6,324 | SH | SOLE | 0 | 0 | 6,324 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 509 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
| SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 712 | 9,838 | SH | SOLE | 0 | 0 | 9,838 | ||
| SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 225 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
| ST JOE CO | COM | 790148100 | 11,705 | 295,771 | SH | SOLE | 10,500 | 0 | 285,271 | ||
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 109 | 24,730 | SH | SOLE | 0 | 0 | 24,730 | ||
| TITAN MED INC | COM NEW | 88830X819 | 7 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 230 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
| WALMART INC | COM | 931142103 | 3,099 | 25,490 | SH | SOLE | 0 | 0 | 25,490 | ||