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
Estimated average burden
hours per response: 23.8
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
BLUE RIDGE BANKSHARES INC VA COM 095825105 5 324 SH   SOLE   0 0 324
DISNEY WALT CO COM 254687106 353 2,573 SH   SOLE   0 0 2,573
HEICO CORP NEW CL A 422806208 7,326 57,764 SH   SOLE   0 0 57,764
SNAP INC CL A 83304A106 72 2,000 SH   SOLE   0 0 2,000
AGNICO EAGLE MINES LTD COM 008474108 3,156 51,536 SH   SOLE   0 0 51,536
VAIL RESORTS INC COM 91879Q109 3,909 15,017 SH   SOLE   0 0 15,017
CEMEX SAB DE CV SPON ADR NEW 151290889 1 272 SH   SOLE   0 0 272
PFIZER INC COM 717081103 23 450 SH   SOLE   0 0 450
XEROX HOLDINGS CORP COM NEW 98421M106 1 25 SH   SOLE   0 0 25
WOLFSPEED INC COM 977852102 0 4 SH   SOLE   0 0 4
3-D SYS CORP DEL COM NEW 88554D205 1 68 SH   SOLE   0 0 68
PHYSICIANS RLTY TR COM 71943U104 72 4,100 SH   SOLE   0 0 4,100
ISHARES SILVER TR ISHARES 46428Q109 26 1,152 SH   SOLE   0 0 1,152
DEERE & CO COM 244199105 71 170 SH   SOLE   0 0 170
MASTERCARD INCORPORATED CL A 57636Q104 71 200 SH   SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 122 270 SH   SOLE   0 0 270
AVID BIOSERVICES INC COM 05368M106 1 72 SH   SOLE   0 0 72
AMERICAN TOWER CORP NEW COM 03027X100 5 21 SH   SOLE   0 0 21
CVS HEALTH CORP COM 126650100 68 670 SH   SOLE   0 0 670
ELEMENT SOLUTIONS INC COM 28618M106 1,048 47,848 SH   SOLE   0 0 47,848
HOWMET AEROSPACE INC COM 443201108 1 38 SH   SOLE   0 0 38
ABBOTT LABS COM 002824100 65 550 SH   SOLE   0 0 550
DBX ETF TR XTRACK MSCI EAFE 233051200 20 528 SH   SOLE   0 0 528
ROBERT HALF INTL INC COM 770323103 57 500 SH   SOLE   0 0 500
GENUINE PARTS CO COM 372460105 75 598 SH   SOLE   0 0 598
PEPSICO INC COM 713448108 18 108 SH   SOLE   0 0 108
NEXTERA ENERGY INC COM 65339F101 36 425 SH   SOLE   0 0 425
ROSS STORES INC COM 778296103 9,020 99,710 SH   SOLE   0 0 99,710
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 4 291 SH   SOLE   0 0 291
DIAGEO PLC SPON ADR NEW 25243Q205 1 7 SH   SOLE   0 0 7
BK OF AMERICA CORP COM 060505104 8 200 SH   SOLE   0 0 200
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 20 400 SH   SOLE   0 0 400
AMAZON COM INC COM 023135106 5,982 1,835 SH   SOLE   0 0 1,835
UNION PAC CORP COM 907818108 97 355 SH   SOLE   0 0 355
SOUTHWEST AIRLS CO COM 844741108 25 545 SH   SOLE   0 0 545
HUBSPOT INC COM 443573100 19 40 SH   SOLE   0 0 40
TORONTO DOMINION BK ONT COM NEW 891160509 0 6 SH   SOLE   0 0 6
NOVARTIS AG SPONSORED ADR 66987V109 7 77 SH   SOLE   0 0 77
AT&T INC COM 00206R102 104 4,421 SH   SOLE   0 0 4,421
APPLE INC COM 037833100 1,381 7,911 SH   SOLE   0 0 7,911
HECLA MNG CO COM 422704106 145 22,135 SH   SOLE   0 0 22,135
MANNKIND CORP COM NEW 56400P706 36 9,827 SH   SOLE   0 0 9,827
ALCON AG ORD SHS H01301128 1 18 SH   SOLE   0 0 18
QUALCOMM INC COM 747525103 19 125 SH   SOLE   0 0 125
ENDO INTL PLC SHS G30401106 1 300 SH   SOLE   0 0 300
MCEWEN MNG INC COM 58039P107 0 300 SH   SOLE   0 0 300
ALEXCO RESOURCE CORP COM 01535P106 5 3,500 SH   SOLE   0 0 3,500
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 78 1,108 SH   SOLE   0 0 1,108
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 6 525 SH   SOLE   0 0 525
ORACLE CORP COM 68389X105 8 97 SH   SOLE   0 0 97
COLGATE PALMOLIVE CO COM 194162103 11 150 SH   SOLE   0 0 150
MODERNA INC COM 60770K107 14 81 SH   SOLE   0 0 81
VANGUARD INDEX FDS GROWTH ETF 922908736 87 304 SH   SOLE   0 0 304
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 0 4 SH   SOLE   0 0 4
ENTERPRISE PRODS PARTNERS L COM 293792107 36 1,394 SH   SOLE   0 0 1,394
GREAT PANTHER MNG LTD COM 39115V101 0 400 SH   SOLE   0 0 400
BOEING CO COM 097023105 219 1,145 SH   SOLE   0 0 1,145
TRUIST FINL CORP COM 89832Q109 85 1,497 SH   SOLE   0 0 1,497
PROCTER AND GAMBLE CO COM 742718109 181 1,182 SH   SOLE   0 0 1,182
TRANSDIGM GROUP INC COM 893641100 10,967 16,833 SH   SOLE   0 0 16,833
CLEVELAND-CLIFFS INC NEW COM 185899101 135 4,200 SH   SOLE   0 0 4,200
DELTA AIR LINES INC DEL COM NEW 247361702 8 191 SH   SOLE   0 0 191
WALMART INC COM 931142103 89 599 SH   SOLE   0 0 599
NEXSTAR MEDIA GROUP INC CL A 65336K103 5,928 31,452 SH   SOLE   0 0 31,452
LUCID GROUP INC COM 549498103 7 285 SH   SOLE   0 0 285
ENERGY FUELS INC COM NEW 292671708 2 255 SH   SOLE   0 0 255
INTEL CORP COM 458140100 256 5,157 SH   SOLE   0 0 5,157
ARCONIC CORPORATION COM 03966V107 0 9 SH   SOLE   0 0 9
FEDEX CORP COM 31428X106 136 587 SH   SOLE   0 0 587
CISCO SYS INC COM 17275R102 43 769 SH   SOLE   0 0 769
EXXON MOBIL CORP COM 30231G102 274 3,315 SH   SOLE   0 0 3,315
GENERAL ELECTRIC CO COM NEW 369604301 250 2,730 SH   SOLE   0 0 2,730
MARKEL CORP COM 570535104 14,836 10,057 SH   SOLE   0 0 10,057
SHOPIFY INC CL A 82509L107 23 34 SH   SOLE   0 0 34
AFFIRM HLDGS INC COM CL A 00827B106 7 151 SH   SOLE   0 0 151
VANGUARD WORLD FDS ENERGY ETF 92204A306 21 200 SH   SOLE   0 0 200
BRISTOL-MYERS SQUIBB CO COM 110122108 287 3,925 SH   SOLE   0 0 3,925
JPMORGAN CHASE & CO COM 46625H100 323 2,366 SH   SOLE   0 0 2,366
COMCAST CORP NEW CL A 20030N101 115 2,465 SH   SOLE   0 0 2,465
LUMEN TECHNOLOGIES INC COM 550241103 0 27 SH   SOLE   0 0 27
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39,727 112,570 SH   SOLE   0 0 112,570
LEIDOS HOLDINGS INC COM 525327102 337 3,118 SH   SOLE   0 0 3,118
BROADCOM INC COM 11135F101 149 236 SH   SOLE   0 0 236
ABBVIE INC COM 00287Y109 211 1,302 SH   SOLE   0 0 1,302
ORGANON & CO COMMON STOCK 68622V106 1 17 SH   SOLE   0 0 17
VANGUARD INDEX FDS VALUE ETF 922908744 105 709 SH   SOLE   0 0 709
CORNING INC COM 219350105 18 500 SH   SOLE   0 0 500
HCA HEALTHCARE INC COM 40412C101 30 120 SH   SOLE   0 0 120
CONDUENT INC COM 206787103 0 20 SH   SOLE   0 0 20
CHEVRON CORP NEW COM 166764100 88 540 SH   SOLE   0 0 540
INMODE LTD SHS M5425M103 5 148 SH   SOLE   0 0 148
GALMED PHARMACEUTICALS LTD SHS M47238106 2 1,000 SH   SOLE   0 0 1,000
SPX FLOW INC COM 78469X107 146 1,688 SH   SOLE   0 0 1,688
AERCAP HOLDINGS NV SHS N00985106 25 500 SH   SOLE   0 0 500
VULCAN MATLS CO COM 929160109 82 446 SH   SOLE   0 0 446
ENPHASE ENERGY INC COM 29355A107 101 500 SH   SOLE   0 0 500
SANDSTORM GOLD LTD COM NEW 80013R206 3 400 SH   SOLE   0 0 400
VANGUARD INDEX FDS MID CAP ETF 922908629 122 515 SH   SOLE   0 0 515
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,332 9,773 SH   SOLE   0 0 9,773
MICROSTRATEGY INC CL A NEW 594972408 7 15 SH   SOLE   0 0 15
TERADATA CORP DEL COM 88076W103 3 71 SH   SOLE   0 0 71
ISHARES TR RUS 1000 VAL ETF 464287598 97 585 SH   SOLE   0 0 585
PROSHARES TR S&P 500 DV ARIST 74348A467 14 144 SH   SOLE   0 0 144
FIRST HORIZON CORPORATION COM 320517105 214 9,105 SH   SOLE   0 0 9,105
PINNACLE FINL PARTNERS INC COM 72346Q104 184 2,000 SH   SOLE   0 0 2,000
PROTO LABS INC COM 743713109 2 30 SH   SOLE   0 0 30
VIATRIS INC COM 92556V106 1 55 SH   SOLE   0 0 55
CAMECO CORP COM 13321L108 19 670 SH   SOLE   0 0 670
FIRST MAJESTIC SILVER CORP COM 32076V103 13 964 SH   SOLE   0 0 964
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 21 700 SH   SOLE   0 0 700
WALGREENS BOOTS ALLIANCE INC COM 931427108 4 90 SH   SOLE   0 0 90
AUTOMATIC DATA PROCESSING IN COM 053015103 46 200 SH   SOLE   0 0 200
FS KKR CAP CORP COM 302635206 38 1,652 SH   SOLE   0 0 1,652
TRIPADVISOR INC COM 896945201 14 506 SH   SOLE   0 0 506
ISHARES TR CORE S&P TTL STK 464287150 8 78 SH   SOLE   0 0 78
CITIGROUP INC COM NEW 172967424 0 9 SH   SOLE   0 0 9
WHEATON PRECIOUS METALS CORP COM 962879102 202 4,251 SH   SOLE   0 0 4,251
YAMANA GOLD INC COM 98462Y100 51 9,107 SH   SOLE   0 0 9,107
ALTRIA GROUP INC COM 02209S103 52 995 SH   SOLE   0 0 995
ISHARES GOLD TR ISHARES NEW 464285204 32 875 SH   SOLE   0 0 875
HOME DEPOT INC COM 437076102 98 327 SH   SOLE   0 0 327
VANGUARD INDEX FDS TOTAL STK MKT 922908769 490 2,151 SH   SOLE   0 0 2,151
ENDEAVOUR SILVER CORP COM 29258Y103 4 900 SH   SOLE   0 0 900
STRATASYS LTD SHS M85548101 1 32 SH   SOLE   0 0 32
Q2 HLDGS INC COM 74736L109 11 173 SH   SOLE   0 0 173
SPROTT PHYSICAL GOLD TR UNIT 85207H104 137 8,900 SH   SOLE   0 0 8,900
INTERNATIONAL BUSINESS MACHS COM 459200101 40 305 SH   SOLE   0 0 305
UNITEDHEALTH GROUP INC COM 91324P102 104 204 SH   SOLE   0 0 204
3M CO COM 88579Y101 84 563 SH   SOLE   0 0 563
AMGEN INC COM 031162100 36 150 SH   SOLE   0 0 150
ECOLAB INC COM 278865100 105 594 SH   SOLE   0 0 594
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 48 115 SH   SOLE   0 0 115
COCA COLA CO COM 191216100 113 1,816 SH   SOLE   0 0 1,816
LOCKHEED MARTIN CORP COM 539830109 82 186 SH   SOLE   0 0 186
VERIZON COMMUNICATIONS INC COM 92343V104 93 1,821 SH   SOLE   0 0 1,821
WELLS FARGO CO NEW COM 949746101 86 1,765 SH   SOLE   0 0 1,765
SOUTHERN CO COM 842587107 195 2,696 SH   SOLE   0 0 2,696
VENTAS INC COM 92276F100 4,952 80,188 SH   SOLE   0 0 80,188
ALTICE USA INC CL A 02156K103 2 165 SH   SOLE   0 0 165
LOEWS CORP COM 540424108 32 492 SH   SOLE   0 0 492
AMERICAN ELEC PWR CO INC COM 025537101 50 500 SH   SOLE   0 0 500
ADVANCE AUTO PARTS INC COM 00751Y106 166 801 SH   SOLE   0 0 801
FINANCIAL INSTNS INC COM 317585404 3 100 SH   SOLE   0 0 100
HORIZON THERAPEUTICS PUB L SHS G46188101 119 1,131 SH   SOLE   0 0 1,131
MICROSOFT CORP COM 594918104 1,149 3,726 SH   SOLE   0 0 3,726
MERCK & CO INC COM 58933Y105 14 171 SH   SOLE   0 0 171
ALLSTATE CORP COM 020002101 79 571 SH   SOLE   0 0 571
PAN AMERN SILVER CORP COM 697900108 397 14,533 SH   SOLE   0 0 14,533
ISHARES TR RUS 1000 GRW ETF 464287614 82 296 SH   SOLE   0 0 296
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 0 34 SH   SOLE   0 0 34
GENERAL MLS INC COM 370334104 67 993 SH   SOLE   0 0 993
NOMAD FOODS LTD USD ORD SHS G6564A105 2,958 131,018 SH   SOLE   0 0 131,018
STARBUCKS CORP COM 855244109 19 210 SH   SOLE   0 0 210
AMERICAN WTR WKS CO INC NEW COM 030420103 1 8 SH   SOLE   0 0 8
REGIONS FINANCIAL CORP NEW COM 7591EP100 171 7,669 SH   SOLE   0 0 7,669
OSISKO GOLD ROYALTIES LTD COM 68827L101 8 600 SH   SOLE   0 0 600
ISHARES TR RUSSELL 2000 ETF 464287655 13 65 SH   SOLE   0 0 65
VANGUARD WORLD FDS INF TECH ETF 92204A702 14 34 SH   SOLE   0 0 34
GOLDMAN SACHS GROUP INC COM 38141G104 185 560 SH   SOLE   0 0 560
MCDONALDS CORP COM 580135101 95 385 SH   SOLE   0 0 385
LIBERTY BROADBAND CORP COM SER C 530307305 13,084 96,686 SH   SOLE   0 0 96,686
UNILEVER PLC SPON ADR NEW 904767704 14 300 SH   SOLE   0 0 300
ALPHABET INC CAP STK CL A 02079K305 139 50 SH   SOLE   0 0 50
HEICO CORP NEW COM 422806109 77 499 SH   SOLE   0 0 499
GENERAL MTRS CO COM 37045V100 28 632 SH   SOLE   0 0 632
META PLATFORMS INC CL A 30303M102 344 1,546 SH   SOLE   0 0 1,546
ST JOE CO COM 790148100 52 875 SH   SOLE   0 0 875
SPX CORP COM 784635104 118 2,391 SH   SOLE   0 0 2,391
OLD DOMINION FREIGHT LINE IN COM 679580100 11 38 SH   SOLE   0 0 38
OVERSTOCK COM INC DEL COM 690370101 1 20 SH   SOLE   0 0 20
FLOOR & DECOR HLDGS INC CL A 339750101 8 95 SH   SOLE   0 0 95
BOOKING HOLDINGS INC COM 09857L108 5 2 SH   SOLE   0 0 2
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 11,947 616,455 SH   SOLE   0 0 616,455
NEWMONT CORP COM 651639106 180 2,261 SH   SOLE   0 0 2,261
BLACKSTONE MTG TR INC COM CL A 09257W100 7,358 231,471 SH   SOLE   0 0 231,471
POST HLDGS INC COM 737446104 11,961 172,702 SH   SOLE   0 0 172,702
CENTERPOINT ENERGY INC COM 15189T107 31 1,000 SH   SOLE   0 0 1,000
FORWARD AIR CORP COM 349853101 936 9,577 SH   SOLE   0 0 9,577
TE CONNECTIVITY LTD SHS H84989104 10 75 SH   SOLE   0 0 75
FORTUNA SILVER MINES INC COM 349915108 5 1,300 SH   SOLE   0 0 1,300
VIKING THERAPEUTICS INC COM 92686J106 3 1,000 SH   SOLE   0 0 1,000
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 245 2,450 SH   SOLE   0 0 2,450
ALPHABET INC CAP STK CL C 02079K107 168 60 SH   SOLE   0 0 60
HONEYWELL INTL INC COM 438516106 36 183 SH   SOLE   0 0 183
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,013 17,086 SH   SOLE   0 0 17,086
UNITED PARCEL SERVICE INC CL B 911312106 337 1,573 SH   SOLE   0 0 1,573
WABTEC COM 929740108 11 116 SH   SOLE   0 0 116
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3 85 SH   SOLE   0 0 85
FORD MTR CO DEL COM 345370860 2 96 SH   SOLE   0 0 96
SONOCO PRODS CO COM 835495102 7 104 SH   SOLE   0 0 104
BELLRING BRANDS INC COMMON STOCK 07831C103 4,715 204,303 SH   SOLE   0 0 204,303
COINBASE GLOBAL INC COM CL A 19260Q107 43 227 SH   SOLE   0 0 227
NVR INC COM 62944T105 3,203 717 SH   SOLE   0 0 717
MEDTRONIC PLC SHS G5960L103 27 241 SH   SOLE   0 0 241
AMERICAN AIRLS GROUP INC COM 02376R102 4 210 SH   SOLE   0 0 210
ALCOA CORP COM 013872106 1 12 SH   SOLE   0 0 12
DOUBLELINE INCOME SOLUTIONS COM 258622109 3,609 248,540 SH   SOLE   0 0 248,540
S&P GLOBAL INC COM 78409V104 7,454 18,172 SH   SOLE   0 0 18,172
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 5 SH   SOLE   0 0 5
JOHNSON & JOHNSON COM 478160104 4,250 23,978 SH   SOLE   0 0 23,978
ETSY INC COM 29786A106 3,302 26,571 SH   SOLE   0 0 26,571
SSR MNG INC COM 784730103 36 1,656 SH   SOLE   0 0 1,656
KINDER MORGAN INC DEL COM 49456B101 7 350 SH   SOLE   0 0 350
SCIENCE APPLICATIONS INTL CO COM 808625107 214 2,318 SH   SOLE   0 0 2,318
PAYPAL HLDGS INC COM 70450Y103 13 111 SH   SOLE   0 0 111
INVESCO QQQ TR UNIT SER 1 46090E103 145 400 SH   SOLE   0 0 400
TRAVELERS COMPANIES INC COM 89417E109 100 548 SH   SOLE   0 0 548
NCR CORP NEW COM 62886E108 3 80 SH   SOLE   0 0 80
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4 44 SH   SOLE   0 0 44