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
SNAP INC CL A 83304A106 20 2,000 SH   SOLE   0 0 2,000
DISNEY WALT CO COM 254687106 238 2,523 SH   SOLE   0 0 2,523
VAIL RESORTS INC COM 91879Q109 3,440 15,954 SH   SOLE   0 0 15,954
HEICO CORP NEW CL A 422806208 6,677 58,252 SH   SOLE   0 0 58,252
AGNICO EAGLE MINES LTD COM 008474108 2,192 51,897 SH   SOLE   0 0 51,897
PHYSICIANS RLTY TR COM 71943U104 62 4,100 SH   SOLE   0 0 4,100
CEMEX SAB DE CV SPON ADR NEW 151290889 1 272 SH   SOLE   0 0 272
PFIZER INC COM 717081103 20 450 SH   SOLE   0 0 450
XEROX HOLDINGS CORP COM NEW 98421M106 0 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
SPDR S&P 500 ETF TR TR UNIT 78462F103 96 270 SH   SOLE   0 0 270
DEERE & CO COM 244199105 57 170 SH   SOLE   0 0 170
MASTERCARD INCORPORATED CL A 57636Q104 57 200 SH   SOLE   0 0 200
AMERICAN TOWER CORP NEW COM 03027X100 321 1,495 SH   SOLE   0 0 1,495
AVID BIOSERVICES INC COM 05368M106 1 72 SH   SOLE   0 0 72
ELEMENT SOLUTIONS INC COM 28618M106 70 4,287 SH   SOLE   0 0 4,287
DBX ETF TR XTRACK MSCI EAFE 233051200 9 270 SH   SOLE   0 0 270
HOWMET AEROSPACE INC COM 443201108 1 38 SH   SOLE   0 0 38
ABBOTT LABS COM 002824100 53 550 SH   SOLE   0 0 550
CVS HEALTH CORP COM 126650100 18 192 SH   SOLE   0 0 192
ROBERT HALF INTL INC COM 770323103 38 500 SH   SOLE   0 0 500
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 3 291 SH   SOLE   0 0 291
GENUINE PARTS CO COM 372460105 242 1,619 SH   SOLE   0 0 1,619
PEPSICO INC COM 713448108 544 3,331 SH   SOLE   0 0 3,331
NEXTERA ENERGY INC COM 65339F101 200 2,554 SH   SOLE   0 0 2,554
ROSS STORES INC COM 778296103 12,259 145,467 SH   SOLE   0 0 145,467
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 13 400 SH   SOLE   0 0 400
BK OF AMERICA CORP COM 060505104 6 200 SH   SOLE   0 0 200
DIAGEO PLC SPON ADR NEW 25243Q205 1 7 SH   SOLE   0 0 7
AMAZON COM INC COM 023135106 4,476 39,612 SH   SOLE   0 0 39,612
UNION PAC CORP COM 907818108 69 355 SH   SOLE   0 0 355
SOUTHWEST AIRLS CO COM 844741108 17 545 SH   SOLE   0 0 545
HUBSPOT INC COM 443573100 11 40 SH   SOLE   0 0 40
NOVARTIS AG SPONSORED ADR 66987V109 5 60 SH   SOLE   0 0 60
ALCON AG ORD SHS H01301128 1 15 SH   SOLE   0 0 15
AT&T INC COM 00206R102 54 3,497 SH   SOLE   0 0 3,497
APPLE INC COM 037833100 1,103 7,981 SH   SOLE   0 0 7,981
HECLA MNG CO COM 422704106 84 21,391 SH   SOLE   0 0 21,391
TRAVELERS COMPANIES INC COM 89417E109 222 1,446 SH   SOLE   0 0 1,446
MANNKIND CORP COM NEW 56400P706 0 56 SH   SOLE   0 0 56
QUALCOMM INC COM 747525103 14 125 SH   SOLE   0 0 125
TEXAS INSTRS INC COM 882508104 521 3,364 SH   SOLE   0 0 3,364
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 62 1,108 SH   SOLE   0 0 1,108
PRICE T ROWE GROUP INC COM 74144T108 303 2,883 SH   SOLE   0 0 2,883
MODERNA INC COM 60770K107 10 81 SH   SOLE   0 0 81
VANGUARD INDEX FDS GROWTH ETF 922908736 36 170 SH   SOLE   0 0 170
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 0 4 SH   SOLE   0 0 4
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3 525 SH   SOLE   0 0 525
ORACLE CORP COM 68389X105 6 97 SH   SOLE   0 0 97
ENTERPRISE PRODS PARTNERS L COM 293792107 33 1,394 SH   SOLE   0 0 1,394
BOEING CO COM 097023105 139 1,145 SH   SOLE   0 0 1,145
TRUIST FINL CORP COM 89832Q109 65 1,497 SH   SOLE   0 0 1,497
PROCTER AND GAMBLE CO COM 742718109 577 4,574 SH   SOLE   0 0 4,574
TRANSDIGM GROUP INC COM 893641100 9,394 17,899 SH   SOLE   0 0 17,899
DELTA AIR LINES INC DEL COM NEW 247361702 5 191 SH   SOLE   0 0 191
CLEVELAND-CLIFFS INC NEW COM 185899101 57 4,200 SH   SOLE   0 0 4,200
WALMART INC COM 931142103 78 599 SH   SOLE   0 0 599
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 0 44 SH   SOLE   0 0 44
LUCID GROUP INC COM 549498103 4 285 SH   SOLE   0 0 285
ENERGY FUELS INC COM NEW 292671708 2 255 SH   SOLE   0 0 255
INTEL CORP COM 458140100 132 5,137 SH   SOLE   0 0 5,137
ARCONIC CORPORATION COM 03966V107 0 9 SH   SOLE   0 0 9
NCR CORP NEW COM 62886E108 2 80 SH   SOLE   0 0 80
FEDEX CORP COM 31428X106 87 587 SH   SOLE   0 0 587
EXXON MOBIL CORP COM 30231G102 289 3,315 SH   SOLE   0 0 3,315
GENERAL ELECTRIC CO COM NEW 369604301 169 2,730 SH   SOLE   0 0 2,730
MARKEL CORP COM 570535104 11,952 11,024 SH   SOLE   0 0 11,024
SHOPIFY INC CL A 82509L107 9 340 SH   SOLE   0 0 340
AFFIRM HLDGS INC COM CL A 00827B106 3 151 SH   SOLE   0 0 151
VANGUARD WORLD FDS ENERGY ETF 92204A306 20 200 SH   SOLE   0 0 200
BRISTOL-MYERS SQUIBB CO COM 110122108 279 3,925 SH   SOLE   0 0 3,925
CISCO SYS INC COM 17275R102 189 4,732 SH   SOLE   0 0 4,732
JPMORGAN CHASE & CO COM 46625H100 544 5,201 SH   SOLE   0 0 5,201
COMCAST CORP NEW CL A 20030N101 72 2,465 SH   SOLE   0 0 2,465
LUMEN TECHNOLOGIES INC COM 550241103 0 27 SH   SOLE   0 0 27
LEIDOS HOLDINGS INC COM 525327102 273 3,118 SH   SOLE   0 0 3,118
BROADCOM INC COM 11135F101 416 936 SH   SOLE   0 0 936
ABBVIE INC COM 00287Y109 604 4,504 SH   SOLE   0 0 4,504
VANGUARD INDEX FDS VALUE ETF 922908744 128 1,037 SH   SOLE   0 0 1,037
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30,297 113,462 SH   SOLE   0 0 113,462
HCA HEALTHCARE INC COM 40412C101 22 120 SH   SOLE   0 0 120
CONDUENT INC COM 206787103 0 20 SH   SOLE   0 0 20
ORGANON & CO COMMON STOCK 68622V106 0 5 SH   SOLE   0 0 5
CORNING INC COM 219350105 15 500 SH   SOLE   0 0 500
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 6 33 SH   SOLE   0 0 33
INMODE LTD SHS M5425M103 4 148 SH   SOLE   0 0 148
CHEVRON CORP NEW COM 166764100 344 2,394 SH   SOLE   0 0 2,394
GALMED PHARMACEUTICALS LTD SHS M47238106 0 1,000 SH   SOLE   0 0 1,000
AERCAP HOLDINGS NV SHS N00985106 21 500 SH   SOLE   0 0 500
VULCAN MATLS CO COM 929160109 70 446 SH   SOLE   0 0 446
ENPHASE ENERGY INC COM 29355A107 139 500 SH   SOLE   0 0 500
VANGUARD INDEX FDS MID CAP ETF 922908629 97 515 SH   SOLE   0 0 515
SANDSTORM GOLD LTD COM NEW 80013R206 2 400 SH   SOLE   0 0 400
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,256 10,732 SH   SOLE   0 0 10,732
TERADATA CORP DEL COM 88076W103 2 71 SH   SOLE   0 0 71
ISHARES TR RUS 1000 VAL ETF 464287598 80 585 SH   SOLE   0 0 585
PROSHARES TR S&P 500 DV ARIST 74348A467 12 144 SH   SOLE   0 0 144
MICROSTRATEGY INC CL A NEW 594972408 3 15 SH   SOLE   0 0 15
FIRST HORIZON CORPORATION COM 320517105 209 9,105 SH   SOLE   0 0 9,105
PROTO LABS INC COM 743713109 1 30 SH   SOLE   0 0 30
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 63 398 SH   SOLE   0 0 398
VIATRIS INC COM 92556V106 0 55 SH   SOLE   0 0 55
PINNACLE FINL PARTNERS INC COM 72346Q104 162 2,000 SH   SOLE   0 0 2,000
FS KKR CAP CORP COM 302635206 36 2,152 SH   SOLE   0 0 2,152
FIRST MAJESTIC SILVER CORP COM 32076V103 7 964 SH   SOLE   0 0 964
TRIPADVISOR INC COM 896945201 11 506 SH   SOLE   0 0 506
ISHARES TR CORE S&P TTL STK 464287150 6 78 SH   SOLE   0 0 78
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 14 700 SH   SOLE   0 0 700
WALGREENS BOOTS ALLIANCE INC COM 931427108 3 90 SH   SOLE   0 0 90
AUTOMATIC DATA PROCESSING IN COM 053015103 45 200 SH   SOLE   0 0 200
CAMECO CORP COM 13321L108 8 320 SH   SOLE   0 0 320
WARNER BROS DISCOVERY INC COM SER A 934423104 8 718 SH   SOLE   0 0 718
WHEATON PRECIOUS METALS CORP COM 962879102 138 4,251 SH   SOLE   0 0 4,251
CITIGROUP INC COM NEW 172967424 0 9 SH   SOLE   0 0 9
YAMANA GOLD INC COM 98462Y100 41 9,107 SH   SOLE   0 0 9,107
ISHARES GOLD TR ISHARES NEW 464285204 28 875 SH   SOLE   0 0 875
ALTRIA GROUP INC COM 02209S103 40 995 SH   SOLE   0 0 995
SPX TECHNOLOGIES INC COM 78473E103 132 2,391 SH   SOLE   0 0 2,391
VANGUARD INDEX FDS TOTAL STK MKT 922908769 452 2,520 SH   SOLE   0 0 2,520
HOME DEPOT INC COM 437076102 620 2,246 SH   SOLE   0 0 2,246
ENDEAVOUR SILVER CORP COM 29258Y103 3 900 SH   SOLE   0 0 900
STRATASYS LTD SHS M85548101 0 32 SH   SOLE   0 0 32
SPROTT PHYSICAL GOLD TR UNIT 85207H104 106 8,311 SH   SOLE   0 0 8,311
AMGEN INC COM 031162100 545 2,416 SH   SOLE   0 0 2,416
INTERNATIONAL BUSINESS MACHS COM 459200101 14 117 SH   SOLE   0 0 117
UNITEDHEALTH GROUP INC COM 91324P102 103 204 SH   SOLE   0 0 204
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38 115 SH   SOLE   0 0 115
3M CO COM 88579Y101 16 147 SH   SOLE   0 0 147
ECOLAB INC COM 278865100 86 594 SH   SOLE   0 0 594
MCEWEN MNG INC COM NEW 58039P305 0 30 SH   SOLE   0 0 30
ALTICE USA INC CL A 02156K103 1 165 SH   SOLE   0 0 165
LOCKHEED MARTIN CORP COM 539830109 352 912 SH   SOLE   0 0 912
COCA COLA CO COM 191216100 79 1,404 SH   SOLE   0 0 1,404
VERIZON COMMUNICATIONS INC COM 92343V104 217 5,717 SH   SOLE   0 0 5,717
WELLS FARGO CO NEW COM 949746101 71 1,765 SH   SOLE   0 0 1,765
SOUTHERN CO COM 842587107 183 2,696 SH   SOLE   0 0 2,696
VENTAS INC COM 92276F100 90 2,238 SH   SOLE   0 0 2,238
FINANCIAL INSTNS INC COM 317585404 2 100 SH   SOLE   0 0 100
HORIZON THERAPEUTICS PUB L SHS G46188101 70 1,131 SH   SOLE   0 0 1,131
INVESCO QQQ TR UNIT SER 1 46090E103 107 400 SH   SOLE   0 0 400
LOEWS CORP COM 540424108 25 492 SH   SOLE   0 0 492
AMERICAN ELEC PWR CO INC COM 025537101 43 500 SH   SOLE   0 0 500
ADVANCE AUTO PARTS INC COM 00751Y106 125 801 SH   SOLE   0 0 801
MICROSOFT CORP COM 594918104 868 3,726 SH   SOLE   0 0 3,726
ALLSTATE CORP COM 020002101 390 3,131 SH   SOLE   0 0 3,131
PAN AMERN SILVER CORP COM 697900108 231 14,533 SH   SOLE   0 0 14,533
ISHARES TR RUS 1000 GRW ETF 464287614 62 296 SH   SOLE   0 0 296
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 0 34 SH   SOLE   0 0 34
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4 44 SH   SOLE   0 0 44
MERCK & CO INC COM 58933Y105 4 50 SH   SOLE   0 0 50
NOMAD FOODS LTD USD ORD SHS G6564A105 1,966 138,418 SH   SOLE   0 0 138,418
STARBUCKS CORP COM 855244109 222 2,634 SH   SOLE   0 0 2,634
OSISKO GOLD ROYALTIES LTD COM 68827L101 6 600 SH   SOLE   0 0 600
ISHARES TR RUSSELL 2000 ETF 464287655 11 65 SH   SOLE   0 0 65
VANGUARD WORLD FDS INF TECH ETF 92204A702 10 34 SH   SOLE   0 0 34
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 56 407 SH   SOLE   0 0 407
AMERICAN WTR WKS CO INC NEW COM 030420103 1 8 SH   SOLE   0 0 8
GENERAL MLS INC COM 370334104 22 282 SH   SOLE   0 0 282
REGIONS FINANCIAL CORP NEW COM 7591EP100 154 7,669 SH   SOLE   0 0 7,669
LIBERTY BROADBAND CORP COM SER C 530307305 5,682 76,991 SH   SOLE   0 0 76,991
GOLDMAN SACHS GROUP INC COM 38141G104 164 560 SH   SOLE   0 0 560
MCDONALDS CORP COM 580135101 245 1,063 SH   SOLE   0 0 1,063
UNILEVER PLC SPON ADR NEW 904767704 13 300 SH   SOLE   0 0 300
GENERAL MTRS CO COM 37045V100 20 632 SH   SOLE   0 0 632
META PLATFORMS INC CL A 30303M102 195 1,436 SH   SOLE   0 0 1,436
GENERAL DYNAMICS CORP COM 369550108 349 1,646 SH   SOLE   0 0 1,646
ST JOE CO COM 790148100 28 875 SH   SOLE   0 0 875
ALPHABET INC CAP STK CL A 02079K305 4,646 48,577 SH   SOLE   0 0 48,577
HEICO CORP NEW COM 422806109 72 499 SH   SOLE   0 0 499
FLOOR & DECOR HLDGS INC CL A 339750101 7 95 SH   SOLE   0 0 95
BOOKING HOLDINGS INC COM 09857L108 3 2 SH   SOLE   0 0 2
OLD DOMINION FREIGHT LINE IN COM 679580100 9 38 SH   SOLE   0 0 38
OVERSTOCK COM INC DEL COM 690370101 0 20 SH   SOLE   0 0 20
POST HLDGS INC COM 737446104 11,363 138,727 SH   SOLE   0 0 138,727
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 9,739 625,509 SH   SOLE   0 0 625,509
NEWMONT CORP COM 651639106 95 2,261 SH   SOLE   0 0 2,261
BLACKSTONE MTG TR INC COM CL A 09257W100 5,648 241,981 SH   SOLE   0 0 241,981
TE CONNECTIVITY LTD SHS H84989104 8 75 SH   SOLE   0 0 75
VIKING THERAPEUTICS INC COM 92686J106 3 1,000 SH   SOLE   0 0 1,000
CENTERPOINT ENERGY INC COM 15189T107 28 1,000 SH   SOLE   0 0 1,000
FORTUNA SILVER MINES INC COM 349915108 3 1,300 SH   SOLE   0 0 1,300
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 94 950 SH   SOLE   0 0 950
FORWARD AIR CORP COM 349853101 864 9,577 SH   SOLE   0 0 9,577
ALPHABET INC CAP STK CL C 02079K107 140 1,460 SH   SOLE   0 0 1,460
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7,421 128,420 SH   SOLE   0 0 128,420
HONEYWELL INTL INC COM 438516106 31 183 SH   SOLE   0 0 183
ISHARES TR CORE S&P500 ETF 464287200 8 22 SH   SOLE   0 0 22
UNITED PARCEL SERVICE INC CL B 911312106 658 4,073 SH   SOLE   0 0 4,073
WABTEC COM 929740108 9 116 SH   SOLE   0 0 116
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2 85 SH   SOLE   0 0 85
FORD MTR CO DEL COM 345370860 1 96 SH   SOLE   0 0 96
SONOCO PRODS CO COM 835495102 6 104 SH   SOLE   0 0 104
BELLRING BRANDS INC COMMON STOCK 07831C103 4,277 207,528 SH   SOLE   0 0 207,528
COINBASE GLOBAL INC COM CL A 19260Q107 11 177 SH   SOLE   0 0 177
NVR INC COM 62944T105 2,962 743 SH   SOLE   0 0 743
ALCOA CORP COM 013872106 0 12 SH   SOLE   0 0 12
MEDTRONIC PLC SHS G5960L103 19 241 SH   SOLE   0 0 241
AMERICAN AIRLS GROUP INC COM 02376R102 3 210 SH   SOLE   0 0 210
S&P GLOBAL INC COM 78409V104 7,266 23,795 SH   SOLE   0 0 23,795
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 5 SH   SOLE   0 0 5
ETSY INC COM 29786A106 1,688 16,860 SH   SOLE   0 0 16,860
JOHNSON & JOHNSON COM 478160104 4,204 25,735 SH   SOLE   0 0 25,735
SSR MNG INC COM 784730103 24 1,656 SH   SOLE   0 0 1,656
AIR PRODS & CHEMS INC COM 009158106 185 796 SH   SOLE   0 0 796
SCIENCE APPLICATIONS INTL CO COM 808625107 205 2,318 SH   SOLE   0 0 2,318
PAYPAL HLDGS INC COM 70450Y103 10 111 SH   SOLE   0 0 111
KINDER MORGAN INC DEL COM 49456B101 6 350 SH   SOLE   0 0 350