Diversified Investment Strategies, LLC Long-Term Concentrated

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	75,463 (+27.9%)	$4,406 (+11.4%)	2.9%	$78.62	-17.5%	COM	70450Y103
PUBM	PUBMATIC INC	100,000 (+17.6%)	$887 (+26.0%)	0.6%	$10.25	-15.0%	COM	74467Q103
GLXZ	GALAXY GAMING INC	170,000 (+46.6%)	$486 (+47.1%)	0.3%	$2.79	-1.5%	COM	36318P105
COF	CAPITAL ONE FINL CORP	2,905 (+4.6%)	$704 (+19.3%)	0.5%	$80.88	+174.7%	COM	14040H105
AOUT	AMERICAN OUTDOOR BRANDS INC	120,000 (+2.6%)	$928 (-8.7%)	0.6%	$8.87	-16.4%	COM	02875D109
SLYG	SPDR SERIES TRUST	6,637 (+15.1%)	$625 (+15.0%)	0.4%	$72.07	—	STATE STREET SPD	78464A201
SCHZ	SCHWAB STRATEGIC TR	14,195 (+18.1%)	$332 (+17.6%)	0.2%	$36.03	—	US AGGREGATE B	808524839

Exited Positions (2)

CVX CHEVRON CORP NEW 0.1%

Value ($000) $211 Shares 1,358 Est. Cost $123.53 Unrealized +22.6%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $206 Shares 1,150 Est. Cost $178.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORP NEW	1,358	$211	0.1%	$123.53	+22.6%	—	166764100
BABA	ALIBABA GROUP HLDG LTD	1,150	$206	0.1%	$178.73	—	—	01609W102

Decreased Positions (19)

WBD WARNER BROS DISCOVERY INC 7.4%

Value ($000) $11,360 (+40.0%) Shares 394,185 (-5.1%) Est. Cost $12.97 Unrealized +80.2%

JOE ST JOE CO 10.7%

Value ($000) $16,264 (+17.5%) Shares 273,950 (-2.1%) Est. Cost $19.41 Unrealized +188.6%

FAST FASTENAL CO 4.1%

Value ($000) $6,209 (-19.5%) Shares 154,730 (-1.6%) Est. Cost $25.22 Unrealized +66.6%

DKS DICKS SPORTING GOODS INC 5.2%

Value ($000) $7,991 (-14.3%) Shares 40,365 (-3.8%) Est. Cost $29.69 Unrealized +631.2%

CALM CAL MAINE FOODS INC 3.9%

Value ($000) $5,899 (-16.7%) Shares 74,130 (-1.5%) Est. Cost $29.62 Unrealized +192.4%

GRMN GARMIN LTD 1.6%

Value ($000) $2,428 (-19.2%) Shares 11,969 (-2.0%) Est. Cost $33.42 Unrealized +548.4%

DLB DOLBY LABORATORIES INC 2.4%

Value ($000) $3,728 (-12.9%) Shares 58,045 (-1.9%) Est. Cost $42.19 Unrealized +57.7%

EXPD EXPEDITORS INTL WASH INC 1.7%

Value ($000) $2,540 (+19.4%) Shares 17,045 (-1.7%) Est. Cost $48.22 Unrealized +181.3%

MSFT MICROSOFT CORP 2.7%

Value ($000) $4,072 (-8.8%) Shares 8,420 (-2.4%) Est. Cost $26.70 Unrealized +1774.6%

MLR MILLER INDS INC TENN 2.6%

Value ($000) $3,960 (-8.6%) Shares 105,970 (-1.2%) Est. Cost $28.45 Unrealized +36.3%

LAKE LAKELAND INDUSTRIES INC 0.3%

Value ($000) $464 (-43.0%) Shares 52,500 (-4.5%) Est. Cost $18.45 Unrealized -23.9%

WMT WALMART INC 4.5%

Value ($000) $6,902 (+4.4%) Shares 61,955 (-3.4%) Est. Cost $43.93 Unrealized +144.0%

JOUT JOHNSON OUTDOORS INC 1.0%

Value ($000) $1,523 (-15.0%) Shares 35,889 (-19.1%) Est. Cost $67.64 Unrealized -38.8%

DOUG DOUGLAS ELLIMAN INC 0.5%

Value ($000) $760 (-20.8%) Shares 320,608 (-4.5%) Est. Cost $3.04 Unrealized -15.3%

CHWY CHEWY INC 0.2%

Value ($000) $294 (-21.0%) Shares 8,900 (-3.3%) Est. Cost $22.38 Unrealized +55.1%

SAM BOSTON BEER INC 0.3%

Value ($000) $407 (-13.9%) Shares 2,085 (-6.7%) Est. Cost $309.04 Unrealized -33.3%

SCHW SCHWAB CHARLES CORP 1.5%

Value ($000) $2,262 (+2.5%) Shares 22,637 (-2.1%) Est. Cost $48.83 Unrealized +94.0%

SCHF SCHWAB STRATEGIC TR 1.1%

Value ($000) $1,607 (+1.6%) Shares 66,845 (-1.6%) Est. Cost $24.41 Unrealized —

IWN ISHARES TR 0.6%

Value ($000) $842 (-0.7%) Shares 4,646 (-3.1%) Est. Cost $142.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WBD	WARNER BROS DISCOVERY INC	394,185 (-5.1%)	$11,360 (+40.0%)	7.4%	$12.97	+80.2%	COM SER A	934423104
JOE	ST JOE CO	273,950 (-2.1%)	$16,264 (+17.5%)	10.7%	$19.41	+188.6%	COM	790148100
FAST	FASTENAL CO	154,730 (-1.6%)	$6,209 (-19.5%)	4.1%	$25.22	+66.6%	COM	311900104
DKS	DICKS SPORTING GOODS INC	40,365 (-3.8%)	$7,991 (-14.3%)	5.2%	$29.69	+631.2%	COM	253393102
CALM	CAL MAINE FOODS INC	74,130 (-1.5%)	$5,899 (-16.7%)	3.9%	$29.62	+192.4%	COM NEW	128030202
GRMN	GARMIN LTD	11,969 (-2.0%)	$2,428 (-19.2%)	1.6%	$33.42	+548.4%	SHS	H2906T109
DLB	DOLBY LABORATORIES INC	58,045 (-1.9%)	$3,728 (-12.9%)	2.4%	$42.19	+57.7%	COM CL A	25659T107
EXPD	EXPEDITORS INTL WASH INC	17,045 (-1.7%)	$2,540 (+19.4%)	1.7%	$48.22	+181.3%	COM	302130109
MSFT	MICROSOFT CORP	8,420 (-2.4%)	$4,072 (-8.8%)	2.7%	$26.70	+1774.6%	COM	594918104
MLR	MILLER INDS INC TENN	105,970 (-1.2%)	$3,960 (-8.6%)	2.6%	$28.45	+36.3%	COM NEW	600551204
LAKE	LAKELAND INDUSTRIES INC	52,500 (-4.5%)	$464 (-43.0%)	0.3%	$18.45	-23.9%	COM	511795106
WMT	WALMART INC	61,955 (-3.4%)	$6,902 (+4.4%)	4.5%	$43.93	+144.0%	COM	931142103
JOUT	JOHNSON OUTDOORS INC	35,889 (-19.1%)	$1,523 (-15.0%)	1.0%	$67.64	-38.8%	CL A	479167108
DOUG	DOUGLAS ELLIMAN INC	320,608 (-4.5%)	$760 (-20.8%)	0.5%	$3.04	-15.3%	COM	25961D105
CHWY	CHEWY INC	8,900 (-3.3%)	$294 (-21.0%)	0.2%	$22.38	+55.1%	CL A	16679L109
SAM	BOSTON BEER INC	2,085 (-6.7%)	$407 (-13.9%)	0.3%	$309.04	-33.3%	CL A	100557107
SCHW	SCHWAB CHARLES CORP	22,637 (-2.1%)	$2,262 (+2.5%)	1.5%	$48.83	+94.0%	COM	808513105
SCHF	SCHWAB STRATEGIC TR	66,845 (-1.6%)	$1,607 (+1.6%)	1.1%	$24.41	—	INTL EQTY ETF	808524805
IWN	ISHARES TR	4,646 (-3.1%)	$842 (-0.7%)	0.6%	$142.26	—	RUS 2000 VAL ETF	464287630

Unchanged Positions (23)

XOM EXXON MOBIL CORP 17.0%

Value ($000) $25,911 Shares 215,318 Est. Cost $53.24 Unrealized +116.9%

GDDY GODADDY INC 6.7%

Value ($000) $10,292 Shares 82,950 Est. Cost $80.44 Unrealized +60.9%

GAMB GAMBLING.COM GROUP LTD 1.1%

Value ($000) $1,638 Shares 300,000 Est. Cost $13.15 Unrealized -51.6%

ODC OIL DRI CORP AMER 1.1%

Value ($000) $1,677 Shares 34,265 Est. Cost $30.44 Unrealized +82.1%

UHAL/B U HAUL HOLDING COMPANY 2.6%

Value ($000) $3,895 Shares 83,329 Est. Cost $57.67 Unrealized -15.6%

MAMA MAMA MANCINIS HOLDINGS INC 0.8%

Value ($000) $1,268 Shares 94,000 Est. Cost $1.91 Unrealized +500.5%

NTR NUTRIEN LTD 3.9%

Value ($000) $5,878 Shares 95,242 Est. Cost $37.49 Unrealized +57.0%

GNRC GENERAC HLDGS INC 0.4%

Value ($000) $595 Shares 4,361 Est. Cost $129.32 Unrealized +24.8%

ULTA ULTA BEAUTY INC 0.7%

Value ($000) $1,050 Shares 1,735 Est. Cost $421.60 Unrealized +30.4%

UHAL U HAUL HOLDING COMPANY 0.3%

Value ($000) $405 Shares 8,036 Est. Cost $55.30 Unrealized -3.8%

NVR NVR INC 0.3%

Value ($000) $394 Shares 54 Est. Cost $4157.18 Unrealized +79.8%

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $1,446 Shares 2,120 Est. Cost $333.12 Unrealized —

DIS DISNEY WALT CO 3.2%

Value ($000) $4,932 Shares 43,351 Est. Cost $102.52 Unrealized +6.8%

QQQ INVESCO QQQ TR 0.9%

Value ($000) $1,319 Shares 2,147 Est. Cost $321.15 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $423 Shares 1,555 Est. Cost $94.40 Unrealized +184.3%

SLYV SPDR SERIES TRUST 0.5%

Value ($000) $740 Shares 8,137 Est. Cost $74.86 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.2%

Value ($000) $271 Shares 11,460 Est. Cost $25.19 Unrealized -8.7%

INTU INTUIT 0.3%

Value ($000) $407 Shares 614 Est. Cost $159.49 Unrealized +314.2%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $409 Shares 1,220 Est. Cost $170.49 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $360 Shares 11,036 Est. Cost $37.89 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.3%

Value ($000) $423 Shares 14,284 Est. Cost $39.24 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $331 Shares 12,317 Est. Cost $32.19 Unrealized —

THO THOR INDS INC 0.2%

Value ($000) $262 Shares 2,550 Est. Cost $77.74 Unrealized +32.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	215,318	$25,911	17.0%	$53.24	+116.9%	COM	30231G102
GDDY	GODADDY INC	82,950	$10,292	6.7%	$80.44	+60.9%	CL A	380237107
GAMB	GAMBLING.COM GROUP LTD	300,000	$1,638	1.1%	$13.15	-51.6%	COM	G3R239101
ODC	OIL DRI CORP AMER	34,265	$1,677	1.1%	$30.44	+82.1%	COM	677864100
UHAL/B	U HAUL HOLDING COMPANY	83,329	$3,895	2.6%	$57.67	-15.6%	COM SER N	023586506
MAMA	MAMA MANCINIS HOLDINGS INC	94,000	$1,268	0.8%	$1.91	+500.5%	COM	56146T103
NTR	NUTRIEN LTD	95,242	$5,878	3.9%	$37.49	+57.0%	COM	67077M108
GNRC	GENERAC HLDGS INC	4,361	$595	0.4%	$129.32	+24.8%	COM	368736104
ULTA	ULTA BEAUTY INC	1,735	$1,050	0.7%	$421.60	+30.4%	COM	90384S303
UHAL	U HAUL HOLDING COMPANY	8,036	$405	0.3%	$55.30	-3.8%	COM	023586100
NVR	NVR INC	54	$394	0.3%	$4157.18	+79.8%	COM	62944T105
SPY	SPDR S&P 500 ETF TR	2,120	$1,446	0.9%	$333.12	—	TR UNIT	78462F103
DIS	DISNEY WALT CO	43,351	$4,932	3.2%	$102.52	+6.8%	COM	254687106
QQQ	INVESCO QQQ TR	2,147	$1,319	0.9%	$321.15	—	UNIT SER 1	46090E103
AAPL	APPLE INC	1,555	$423	0.3%	$94.40	+184.3%	COM	037833100
SLYV	SPDR SERIES TRUST	8,137	$740	0.5%	$74.86	—	STATE STREET SPD	78464A300
WY	WEYERHAEUSER CO MTN BE	11,460	$271	0.2%	$25.19	-8.7%	COM NEW	962166104
INTU	INTUIT	614	$407	0.3%	$159.49	+314.2%	COM	461202103
VTI	VANGUARD INDEX FDS	1,220	$409	0.3%	$170.49	—	TOTAL STK MKT	922908769
SCHG	SCHWAB STRATEGIC TR	11,036	$360	0.2%	$37.89	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	14,284	$423	0.3%	$39.24	—	US LCAP VA ETF	808524409
SCHX	SCHWAB STRATEGIC TR	12,317	$331	0.2%	$32.19	—	US LRG CAP ETF	808524201
THO	THOR INDS INC	2,550	$262	0.2%	$77.74	+32.9%	COM	885160101