Intrepid Capital Management 13FHR/A Quarterly holdings report by institutional manager (amended) | SEC 26 Sep 23

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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
EZCORP INC	CONV BONDS	302301AF3	964,843	933,000	PRN		SOLE	0	933,000	0	0
ProSomnus Warrant	COM	50535E116	2,714	33,919	SH		SOLE	0	33,919	0	0
LIBERTY LATIN AMERICA LTD	CONV BONDS	53069QAB5	976,681	1,038,000	PRN		SOLE	0	1,038,000	0	0
APPLE INC COM	COM	037833100	1,631,452	8,411	SH		SOLE	0	8,411	0	0
ABBVIE INC COM	COM	00287Y109	120,975	898	SH		SOLE	0	898	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	1,364,849	4,423	SH		SOLE	0	4,423	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	59,783	272	SH		SOLE	0	272	0	0
AFLAC INC COM	COM	001055102	45,928	658	SH		SOLE	0	658	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	3,359	15	SH		SOLE	0	15	0	0
ALLSTATE CORP COM	COM	020002101	76,110	698	SH		SOLE	0	698	0	0
ADVANCED MICRO DEVICES	COM	007903107	129,630	1,138	SH		SOLE	0	1,138	0	0
AMGEN INC COM	COM	031162100	79,848	360	SH		SOLE	0	360	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	11,293	34	SH		SOLE	0	34	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	8,145	42	SH		SOLE	0	42	0	0
AMAZON COM INC COM	COM	023135106	550,380	4,222	SH		SOLE	0	4,222	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	55,924	187	SH		SOLE	0	187	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	467,359	5,544	SH		SOLE	0	5,544	0	0
BROADCOM INC	COM	11135F101	200,532	231	SH		SOLE	0	231	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	2,107,274	28,686	SH		SOLE	0	28,686	0	0
ACUITY BRANDS INC COM	COM	00508Y102	3,341,020	20,487	SH		SOLE	0	20,487	0	0
BK OF AMERICA CORP COM	COM	060505104	70,721	2,465	SH		SOLE	0	2,465	0	0
BRUNSWICK CORP	COM	117043109	73,904	853	SH		SOLE	0	853	0	0
BROWN FORMAN CORP CL B	COM	115637209	29,851	447	SH		SOLE	0	447	0	0
BGC PARTNERS INC-CL A	COM	05541T101	254,251	57,393	SH		SOLE	0	57,393	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	481,974	10,826	SH		SOLE	0	10,826	0	0
BLACKROCK INC COM	COM	09247X101	71,288	103	SH		SOLE	0	103	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	7,930	124	SH		SOLE	0	124	0	0
BP PLC SPONSORED ADR	COM	055622104	28,303	802	SH		SOLE	0	802	0	0
BERKSHIRE HATHAWAY CLASS B	COM	084670702	3,612,213	10,593	SH		SOLE	0	10,593	0	0
BRP GROUP INC COM CL A	COM	05589G102	17,346	700	SH		SOLE	0	700	0	0
CATERPILLAR INC DEL COM	COM	149123101	195,884	796	SH		SOLE	0	796	0	0
CHUBB LIMITED COM	COM	H1467J104	5,584	29	SH		SOLE	0	29	0	0
CBOE GLOBAL MKTS INC COM	COM	12503M108	1,526,943	11,064	SH		SOLE	0	11,064	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	COM	85208R101	3,731,600	207,081	SH		SOLE	0	207,081	0	0
CONSTELLATION ENERGY	COM	21037T109	11,718	128	SH		SOLE	0	128	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	60,743	875	SH		SOLE	0	875	0	0
CARLYLE GROUP INC/THE	COM	14316J108	200,263	6,268	SH		SOLE	0	6,268	0	0
CANOPY GROWTH CORP	COM	138035100	8	20	SH		SOLE	0	20	0	0
CHAMPIONX CORPORATION COM	COM	15872M104	2,297	74	SH		SOLE	0	74	0	0
CIGNA CORP NEW COM	COM	125523100	4,209	15	SH		SOLE	0	15	0	0
CIVITAS RESOURCES INC	COM	17888H103	4,133,411	59,585	SH		SOLE	0	59,585	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	7,704	100	SH		SOLE	0	100	0	0
COMCAST CORP NEW CL A	COM	20030N101	152,164	3,662	SH		SOLE	0	3,662	0	0
CME GROUP INC COM	COM	12572Q105	404,488	2,183	SH		SOLE	0	2,183	0	0
CONDUENT INC	COM	206787103	1,500,750	441,397	SH		SOLE	0	441,397	0	0
CONOCOPHILLIPS	COM	20825C104	6,942	67	SH		SOLE	0	67	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	127,632	237	SH		SOLE	0	237	0	0
COPART INC COM	COM	217204106	2,942,343	32,259	SH		SOLE	0	32,259	0	0
CARTER`S INC	COM	146229109	3,786,453	52,155	SH		SOLE	0	52,155	0	0
SALESFORCE INC	COM	79466L302	49,857	236	SH		SOLE	0	236	0	0
CISCO SYS INC COM	COM	17275R102	56,031	1,083	SH		SOLE	0	1,083	0	0
CSX CORP COM	COM	126408103	715,350	20,978	SH		SOLE	0	20,978	0	0
CVS HEALTH CORP COM	COM	126650100	1,351,768	19,554	SH		SOLE	0	19,554	0	0
CHEVRON CORP NEW COM	COM	166764100	234,766	1,492	SH		SOLE	0	1,492	0	0
DROPBOX INC CL A	COM	26210C104	4,388,922	164,564	SH		SOLE	0	164,564	0	0
DATADOG INC - CLASS A	COM	23804L103	6,493	66	SH		SOLE	0	66	0	0
DEERE & CO	COM	244199105	141,817	350	SH		SOLE	0	350	0	0
DELL TECHNOLOGIES -C	COM	24703L202	13,365	247	SH		SOLE	0	247	0	0
DIAGEO PLC-SPONSORED ADR	COM	25243Q205	10,409	60	SH		SOLE	0	60	0	0
DIMENSIONAL US SMALL CAP ETF	COM	25434V500	81,104	1,480	SH		SOLE	0	1,480	0	0
DIMENSIONAL INTERNATIONAL VA	COM	25434V807	128,044	3,898	SH		SOLE	0	3,898	0	0
DIMENSIONAL US EQUITY ETF	COM	25434V401	403,827	8,385	SH		SOLE	0	8,385	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	2,152,301	12,677	SH		SOLE	0	12,677	0	0
DANAHER CORP DEL COM	COM	235851102	7,920	33	SH		SOLE	0	33	0	0
DIMENSIONAL INTERNATIONAL HI	COM	25434V765	304,399	12,435	SH		SOLE	0	12,435	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	56,782	636	SH		SOLE	0	636	0	0
DIGITAL REALTY TRUST INC	COM	253868103	2,388	21	SH		SOLE	0	21	0	0
DOLLAR TREE INC COM	COM	256746108	784,515	5,467	SH		SOLE	0	5,467	0	0
DIMENSIONAL US HIGH PROFI ET	COM	25434V831	7,723,043	290,996	SH		SOLE	0	290,996	0	0
DUKE ENERGY CORP	COM	26441C204	10,769	120	SH		SOLE	0	120	0	0
SPDR BLOOMBERG EM BOND	CONV BONDS	78464A391	13,966	660	PRN		SOLE	0	660	0	0
ECOLAB INC COM	COM	278865100	34,911	187	SH		SOLE	0	187	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	COM	46429B689	7,830	116	SH		SOLE	0	116	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	7,855	40	SH		SOLE	0	40	0	0
FIRST TRUST NORTH AMERICAN E	COM	33738D101	8,937	331	SH		SOLE	0	331	0	0
ENBRIDGE INC	COM	29250N105	30,649	825	SH		SOLE	0	825	0	0
EOG RES INC COM	COM	26875P101	7,324	64	SH		SOLE	0	64	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	34,974	1,327	SH		SOLE	0	1,327	0	0
ETSY INC COM	COM	29786A106	7,276	86	SH		SOLE	0	86	0	0
EXELON CORP COM	COM	30161N101	15,644	384	SH		SOLE	0	384	0	0
FORD MOTOR CO	COM	345370860	36,766	2,430	SH		SOLE	0	2,430	0	0
FORTUNE BRANDS HOME & SEC INC COM	COM	34964C106	25,039	348	SH		SOLE	0	348	0	0
FRANKLIN COVEY CO COM	COM	353469109	3,361,525	76,958	SH		SOLE	0	76,958	0	0
FEDEX CORP	COM	31428X106	3,966	16	SH		SOLE	0	16	0	0
FIRST TRUST DJ GL SEL DVD	COM	33734X200	45,453	2,120	SH		SOLE	0	2,120	0	0
FABRINET SHS	COM	G3323L100	3,433,508	26,436	SH		SOLE	0	26,436	0	0
FRP HLDGS INC COM	COM	30292L107	5,640,824	97,982	SH		SOLE	0	97,982	0	0
FIRST TRUST ENH SHORT MAT FD	CONV BONDS	33739Q408	22,576	380	PRN		SOLE	0	380	0	0
FIRST TRUST DW FOCUS 5 FUND	COM	33738R605	168,360	3,589	SH		SOLE	0	3,589	0	0
FIRST TRUST VALUE LINE DVD	COM	33734H106	173,109	4,318	SH		SOLE	0	4,318	0	0
GENERAL MLS INC COM	COM	370334104	28,149	367	SH		SOLE	0	367	0	0
SPDR GOLD TR GOLD SHS	COM	78463V107	26,741	150	SH		SOLE	0	150	0	0
GLOBUS MED INC CL A	COM	379577208	1,697,426	28,509	SH		SOLE	0	28,509	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	31,452	260	SH		SOLE	0	260	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	2,544,224	21,255	SH		SOLE	0	21,255	0	0
GARMIN LTD	COM	H2906T109	1,877,846	18,006	SH		SOLE	0	18,006	0	0
GSK PLC-SPON ADR	COM	37733W204	43,980	1,234	SH		SOLE	0	1,234	0	0
SPDR S&P INTL SMALL CAP	COM	78463X871	1,068	35	SH		SOLE	0	35	0	0
HOME DEPOT INC COM	COM	437076102	88,628	285	SH		SOLE	0	285	0	0
HOWARD HUGHES CORP/THE	COM	44267D107	500,984	6,348	SH		SOLE	0	6,348	0	0
HALEON PLC-ADR	COM	405552100	12,637	1,508	SH		SOLE	0	1,508	0	0
HONEYWELL INTL INC COM	COM	438516106	73,040	352	SH		SOLE	0	352	0	0
IAC INTERACTIVECORP NEW COM	COM	44891N208	2,457,176	39,127	SH		SOLE	0	39,127	0	0
ISHARES GOLD TRUST ISHARES	COM	464285204	2,275,467	62,530	SH		SOLE	0	62,530	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	180,242	1,347	SH		SOLE	0	1,347	0	0
ISHARES TR CORE S&P SCP ETF	COM	464287804	49,825	500	SH		SOLE	0	500	0	0
ISHARES MORNINGSTAR SMALL-CA	COM	464288703	66,120	1,224	SH		SOLE	0	1,224	0	0
ISHARES CORE S&P 500 ETF	COM	464287200	258,958	581	SH		SOLE	0	581	0	0
ISHARES RUSSELL 1000 VALUE E	COM	464287598	1,578	10	SH		SOLE	0	10	0	0
ISHARES TR RUSSELL 2000 ETF	COM	464287655	393,857	2,103	SH		SOLE	0	2,103	0	0
ISHARES RUSSELL MID-CAP ETF	COM	464287499	43,088	590	SH		SOLE	0	590	0	0
ISHARES RUSSELL TOP 200 GROW	COM	464289438	360,090	2,271	SH		SOLE	0	2,271	0	0
JABIL INC COM	COM	466313103	24,284	225	SH		SOLE	0	225	0	0
JEFFERIES FINL GROUP INC COM	COM	47233W109	3,590,453	108,244	SH		SOLE	0	108,244	0	0
JOHNSON & JOHNSON COM	COM	478160104	255,468	1,543	SH		SOLE	0	1,543	0	0
GEE GROUP INC COM	COM	36165A102	36,593	71,429	SH		SOLE	0	71,429	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	195,467	1,344	SH		SOLE	0	1,344	0	0
APTUS ENHANCED YIELD ETF	CONV BONDS	26922B642	7,505,905	308,066	PRN		SOLE	0	308,066	0	0
KELLOGG CO COM	COM	487836108	17,794	264	SH		SOLE	0	264	0	0
KYNDRYL HOLDINGS INC	COM	50155Q100	2,404	181	SH		SOLE	0	181	0	0
KINDER MORGAN INC	COM	49456B101	37,253	2,163	SH		SOLE	0	2,163	0	0
COCA COLA CO COM	COM	191216100	18,728	311	SH		SOLE	0	311	0	0
KONTOOR BRANDS INC COM	COM	50050N103	1,558	37	SH		SOLE	0	37	0	0
LEVI STRAUSS & CO- CLASS A	COM	52736R102	1,847,559	128,036	SH		SOLE	0	128,036	0	0
LGI HOMES INC COM	COM	50187T106	1,249,486	9,263	SH		SOLE	0	9,263	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	38,175	195	SH		SOLE	0	195	0	0
LINDE PLC	COM	G5494J103	33,369	88	SH		SOLE	0	88	0	0
FIRST TRUST LOW DURATION OPP	COM	33739Q200	79,275	1,663	SH		SOLE	0	1,663	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	97,601	212	SH		SOLE	0	212	0	0
LOWES COS INC COM	COM	548661107	62,745	278	SH		SOLE	0	278	0	0
LYONDELLBASELL INDU-CL A	COM	N53745100	26,081	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	2,004,967	22,006	SH		SOLE	0	22,006	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	153,828	391	SH		SOLE	0	391	0	0
MASTERBRAND INC	COM	57638P104	4,047	348	SH		SOLE	0	348	0	0
MCDONALDS CORP COM	COM	580135101	117,973	395	SH		SOLE	0	395	0	0
MEDTRONIC PLC SHS	COM	G5960L103	7,400	84	SH		SOLE	0	84	0	0
META PLATFORMS INC-CLASS A	COM	30303M102	183,380	639	SH		SOLE	0	639	0	0
MARKEL CORP	COM	570535104	1,450,956	1,049	SH		SOLE	0	1,049	0	0
3M CO COM (SHORT)	COM	88579Y101	50,245	502	SH		SOLE	0	502	0	0
MERCK & CO. INC COM	COM	58933Y105	130,737	1,133	SH		SOLE	0	1,133	0	0
MARVELL TECHNOLOGY INC	COM	573874104	114,000	1,907	SH		SOLE	0	1,907	0	0
MICROSOFT CORP COM	COM	594918104	1,019,972	2,995	SH		SOLE	0	2,995	0	0
ADVISORSHARES TR PURE US CANNABIS	COM	00768Y453	44,320	8,000	SH		SOLE	0	8,000	0	0
NCR CORPORATION	COM	62886E108	2,520	100	SH		SOLE	0	100	0	0
NEXTERA ENERGY INC COM	COM	65339F101	595,845	8,030	SH		SOLE	0	8,030	0	0
NEW JERSEY RES COM	COM	646025106	42,763	906	SH		SOLE	0	906	0	0
NIKE INC CL B	COM	654106103	78,942	715	SH		SOLE	0	715	0	0
NAUTILUS INC	COM	63910B102	18,300	15,000	SH		SOLE	0	15,000	0	0
NEWMARK GROUP INC-CLASS A	COM	65158N102	165,608	26,625	SH		SOLE	0	26,625	0	0
NVIDIA CORP COM	COM	67066G104	607,880	1,437	SH		SOLE	0	1,437	0	0
NOVO-NORDISK A/S-SPONS ADR	COM	670100205	17,801	110	SH		SOLE	0	110	0	0
OSI ETF TR OSHARES EUR QLT	COM	00162Q379	11,050	400	SH		SOLE	0	400	0	0
OPKO HEALTH INC	COM	68375N103	217,000	100,000	SH		SOLE	0	100,000	0	0
ORACLE CORP COM	COM	68389X105	51,209	430	SH		SOLE	0	430	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	1,780	20	SH		SOLE	0	20	0	0
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	1,123,511	119,016	SH		SOLE	0	119,016	0	0
PAYCHEX INC COM	COM	704326107	45,643	408	SH		SOLE	0	408	0	0
POTLATCHDELTIC CORPORATION COM	COM	737630103	29,702	562	SH		SOLE	0	562	0	0
PIMCO CORPORATE & INCOME STR	CONV BONDS	72200U100	19,940	1,521	PRN		SOLE	0	1,521	0	0
PEPSICO INC COM	COM	713448108	55,381	299	SH		SOLE	0	299	0	0
PETMED EXPRESS INC COM	COM	716382106	6,895	500	SH		SOLE	0	500	0	0
PFIZER INC COM	COM	717081103	5,062	138	SH		SOLE	0	138	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	142,312	938	SH		SOLE	0	938	0	0
PARKER HANNIFIN CORP	COM	701094104	3,900	10	SH		SOLE	0	10	0	0
PARK AEROSPACE CORP	COM	70014A104	2,583,112	187,182	SH		SOLE	0	187,182	0	0
PROLOGIS INC. COM	COM	74340W103	39,316	321	SH		SOLE	0	321	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	2,636	27	SH		SOLE	0	27	0	0
PPG INDS INC COM	COM	693506107	29,660	200	SH		SOLE	0	200	0	0
PROASSURANCE CORP	COM	74267C106	31,568	2,092	SH		SOLE	0	2,092	0	0
PUBMATIC INC-CLASS A	COM	74467Q103	182,800	10,000	SH		SOLE	0	10,000	0	0
QUALCOMM INC	COM	747525103	21,784	183	SH		SOLE	0	183	0	0
INVESCO QQQ TR UNIT SER 1	COM	46090E103	778,307	2,107	SH		SOLE	0	2,107	0	0
RITCHIE BROS AUCTIONEERS	COM	74935Q107	12,900	215	SH		SOLE	0	215	0	0
INVESCO S&P ULTRA DIVIDEND	COM	46138G656	146,266	3,737	SH		SOLE	0	3,737	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	2,620,965	173,001	SH		SOLE	0	173,001	0	0
REGENCY CTRS CORP COM	COM	758849103	635,613	10,290	SH		SOLE	0	10,290	0	0
ROCHE HOLDINGS LTD-SPONS ADR	COM	771195104	4,890	128	SH		SOLE	0	128	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	9,894	101	SH		SOLE	0	101	0	0
STARBUCKS CORP COM	COM	855244109	46,234	467	SH		SOLE	0	467	0	0
SCHWAB 5-10 YEAR CORPORATE B	CONV BONDS	808524698	36,694	833	PRN		SOLE	0	833	0	0
SCHWAB U.S. TIPS ETF	COM	808524870	9,175	175	SH		SOLE	0	175	0	0
SCHWAB INTERMEDIATE-TERM US	CONV BONDS	808524854	31,884	647	PRN		SOLE	0	647	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	COM	808524201	1,201,054	22,934	SH		SOLE	0	22,934	0	0
SERVICE CORP INTL COM	COM	817565104	2,777	43	SH		SOLE	0	43	0	0
SILICOM LTD ORD	COM	M84116108	3,722,565	100,992	SH		SOLE	0	100,992	0	0
SIRIUS XM HOLDINGS INC COM	COM	82968B103	1,472	325	SH		SOLE	0	325	0	0
SMUCKER J M CO COM NEW	COM	832696405	26,138	177	SH		SOLE	0	177	0	0
SKECHERS U S A INC CL A	COM	830566105	3,480,457	66,093	SH		SOLE	0	66,093	0	0
ISHARES SILVER TRUST ISHARES	COM	46428Q109	1,045	50	SH		SOLE	0	50	0	0
SNOWFLAKE INC-CLASS A (SHORT)	COM	833445109	6,159	35	SH		SOLE	0	35	0	0
SOUTHERN CO COM	COM	842587107	30,067	428	SH		SOLE	0	428	0	0
SPDR PORT INT CORP BOND ETF	CONV BONDS	78464A375	18,592	579	PRN		SOLE	0	579	0	0
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	173,322	391	SH		SOLE	0	391	0	0
SEMPRA ENERGY	COM	816851109	7,716	53	SH		SOLE	0	53	0	0
SYSCO CORP COM	COM	871829107	35,468	478	SH		SOLE	0	478	0	0
AT&T INC COM	COM	00206R102	121,691	7,630	SH		SOLE	0	7,630	0	0
TARGET CORP COM	COM	87612E106	52,628	399	SH		SOLE	0	399	0	0
TJX COS INC NEW COM	COM	872540109	1,897,515	22,379	SH		SOLE	0	22,379	0	0
ISHARES 20 YEAR TREASURY BO	CONV BONDS	464287432	1,397,925	13,580	PRN		SOLE	0	13,580	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,566	26	SH		SOLE	0	26	0	0
T-MOBILE US INC	COM	872590104	45,559	328	SH		SOLE	0	328	0	0
TOAST INC-CLASS A	COM	888787108	103,055	4,566	SH		SOLE	0	4,566	0	0
TOOTSIE ROLL INDS INC COM	COM	890516107	13,314	376	SH		SOLE	0	376	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	33,830	302	SH		SOLE	0	302	0	0
TAIWAN SEMICONDUCTOR-SP ADR	COM	874039100	22,404	222	SH		SOLE	0	222	0	0
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	109,209	571	SH		SOLE	0	571	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	COM	874054109	1,720,006	11,688	SH		SOLE	0	11,688	0	0
TEXAS INSTRUMENTS INC	COM	882508104	37,444	208	SH		SOLE	0	208	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	199,540	415	SH		SOLE	0	415	0	0
UNION PACIFIC CORP	COM	907818108	5,729	28	SH		SOLE	0	28	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	3,018,391	16,839	SH		SOLE	0	16,839	0	0
ISHARES BROAD USD HIGH YIELD	CONV BONDS	46435U853	4,483	127	PRN		SOLE	0	127	0	0
VISA INC COM CL A	COM	92826C839	86,243	363	SH		SOLE	0	363	0	0
VANGUARD SMALL-CAP ETF	COM	922908751	6,961	35	SH		SOLE	0	35	0	0
VANGUARD SMALL-CAP VALUE ETF	COM	922908611	9,262	56	SH		SOLE	0	56	0	0
VANGUARD FTSE DEVELOPED ETF	COM	921943858	4,664	101	SH		SOLE	0	101	0	0
V F CORP COM	COM	918204108	5,059	265	SH		SOLE	0	265	0	0
VECTOR GROUP LTD	COM	92240M108	1,413,161	110,317	SH		SOLE	0	110,317	0	0
VANGUARD MORTGAGE-BACKED SEC	CONV BONDS	92206C771	56,430	1,227	PRN		SOLE	0	1,227	0	0
VMWARE INC-CLASS A	COM	928563402	14,944	104	SH		SOLE	0	104	0	0
JANUS HENDERSON SHORT DURATI	CONV BONDS	47103U886	177,110	3,706	PRN		SOLE	0	3,706	0	0
VANGUARD REAL ESTATE ETF	COM	922908553	157,897	1,890	SH		SOLE	0	1,890	0	0
VANGUARD MID-CAP ETF	COM	922908629	4,183	19	SH		SOLE	0	19	0	0
VANGUARD MID-CAP VALUE ETF	COM	922908512	142,116	1,027	SH		SOLE	0	1,027	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	COM	922908363	19,549	48	SH		SOLE	0	48	0	0
VISTRA CORP COM	COM	92840M102	5,618	214	SH		SOLE	0	214	0	0
VITESSE ENERGY INC	COM	92852X103	4,077	182	SH		SOLE	0	182	0	0
VALVOLINE INC	COM	92047W101	3,465,849	92,398	SH		SOLE	0	92,398	0	0
VANGUARD FTSE EMERGING MARKE	COM	922042858	7,322	180	SH		SOLE	0	180	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	COM	921946406	15,380	145	SH		SOLE	0	145	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	155,008	4,168	SH		SOLE	0	4,168	0	0
WARNER BROS DISCOVERY INC	COM	934423104	15,474	1,234	SH		SOLE	0	1,234	0	0
WALMART INC COM	COM	931142103	57,621	367	SH		SOLE	0	367	0	0
WNS HLDGS LTD SPON ADR	COM	92932M101	4,591,429	62,282	SH		SOLE	0	62,282	0	0
WATSCO INC	COM	942622200	1,408,006	3,691	SH		SOLE	0	3,691	0	0
SELECT SECTOR SPDR TR ENERGY	COM	81369Y506	129,547	1,596	SH		SOLE	0	1,596	0	0
TECHNOLOGY SELECT SECT SPDR	COM	81369Y803	522,275	3,004	SH		SOLE	0	3,004	0	0
HEALTH CARE SELECT SECTOR	COM	81369Y209	321,870	2,425	SH		SOLE	0	2,425	0	0
EXXON MOBIL CORP COM	COM	30231G102	850,302	7,928	SH		SOLE	0	7,928	0	0

Intrepid Capital Management 13F-HR/AQuarterly holdings report by institutional manager (amended)