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
ABBOTT LABS COM 002824100 352 3,633 SH   SOLE   0 0 3,633
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 288 1,120 SH   SOLE   0 0 1,120
ADOBE SYSTEMS INCORPORATED COM 00724F101 380 1,382 SH   SOLE   0 0 1,382
AGNICO EAGLE MINES LTD COM 008474108 508 12,027 SH   SOLE   0 0 12,027
AIR PRODS & CHEMS INC COM 009158106 586 2,518 SH   SOLE   0 0 2,518
AIRBNB INC COM CL A 009066101 284 2,706 SH   SOLE   0 0 2,706
ALLEGHANY CORP MD COM 017175100 389 464 SH   SOLE   0 0 464
ALLEGIANT TRAVEL CO COM 01748X102 222 3,037 SH   SOLE   0 0 3,037
ALPHABET INC CAP STK CL A 02079K305 270 2,820 SH   SOLE   0 0 2,820
ALPHABET INC CAP STK CL C 02079K107 5,492 57,120 SH   SOLE   0 0 57,120
ALTRIA GROUP INC COM 02209S103 521 12,904 SH   SOLE   0 0 12,904
AMAZON COM INC COM 023135106 1,131 10,011 SH   SOLE   0 0 10,011
AMERICAN EXPRESS CO COM 025816109 2,438 18,073 SH   SOLE   0 0 18,073
AMERICAN TOWER CORP NEW COM 03027X100 1,827 8,511 SH   SOLE   0 0 8,511
AMERICAN WOODMARK CORPORATIO COM 030506109 388 8,837 SH   SOLE   0 0 8,837
ANALOG DEVICES INC COM 032654105 2,818 20,221 SH   SOLE   0 0 20,221
AON PLC SHS CL A G0403H108 1,670 6,233 SH   SOLE   0 0 6,233
APPLE INC COM 037833100 2,962 21,429 SH   SOLE   0 0 21,429
APPLIED MATLS INC COM 038222105 448 5,466 SH   SOLE   0 0 5,466
ARISTA NETWORKS INC COM 040413106 2,340 20,727 SH   SOLE   0 0 20,727
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,394 17,598 SH   SOLE   0 0 17,598
AST SPACEMOBILE INC COM CL A 00217D100 178 24,705 SH   SOLE   0 0 24,705
AUTODESK INC COM 052769106 295 1,578 SH   SOLE   0 0 1,578
BARRICK GOLD CORP COM 067901108 379 24,480 SH   SOLE   0 0 24,480
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,975 18,633 SH   SOLE   0 0 18,633
BLACK KNIGHT INC COM 09215C105 993 15,334 SH   SOLE   0 0 15,334
BLACKROCK INC COM 09247X101 872 1,584 SH   SOLE   0 0 1,584
BOOKING HOLDINGS INC COM 09857L108 2,411 1,467 SH   SOLE   0 0 1,467
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,965 96,956 SH   SOLE   0 0 96,956
CARMAX INC COM 143130102 2,728 41,325 SH   SOLE   0 0 41,325
CDW CORP COM 12514G108 637 4,080 SH   SOLE   0 0 4,080
CHEVRON CORP NEW COM 166764100 781 5,438 SH   SOLE   0 0 5,438
CINCINNATI FINL CORP COM 172062101 478 5,332 SH   SOLE   0 0 5,332
CISCO SYS INC COM 17275R102 758 18,955 SH   SOLE   0 0 18,955
COCA COLA CO COM 191216100 234 4,169 SH   SOLE   0 0 4,169
COMCAST CORP NEW CL A 20030N101 2,660 90,692 SH   SOLE   0 0 90,692
CORTEVA INC COM 22052L104 416 7,275 SH   SOLE   0 0 7,275
CROWN CASTLE INC COM 22822V101 655 4,530 SH   SOLE   0 0 4,530
DIAGEO PLC SPON ADR NEW 25243Q205 613 3,611 SH   SOLE   0 0 3,611
DISNEY WALT CO COM 254687106 953 10,102 SH   SOLE   0 0 10,102
DOMINION ENERGY INC COM 25746U109 983 14,226 SH   SOLE   0 0 14,226
DRIVE SHACK INC COM 262077100 38 60,793 SH   SOLE   0 0 60,793
DUPONT DE NEMOURS INC COM 26614N102 404 8,017 SH   SOLE   0 0 8,017
ENBRIDGE INC COM 29250N105 478 12,871 SH   SOLE   0 0 12,871
ENCORE CAP GROUP INC COM 292554102 868 19,093 SH   SOLE   0 0 19,093
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 166 15,038 SH   SOLE   0 0 15,038
ENTERPRISE PRODS PARTNERS L COM 293792107 405 17,033 SH   SOLE   0 0 17,033
EOG RES INC COM 26875P101 332 2,967 SH   SOLE   0 0 2,967
EQUITY COMWLTH COM SH BEN INT 294628102 416 17,090 SH   SOLE   0 0 17,090
FASTENAL CO COM 311900104 498 10,809 SH   SOLE   0 0 10,809
FIDELITY NATL INFORMATION SV COM 31620M106 467 6,183 SH   SOLE   0 0 6,183
FLOOR & DECOR HLDGS INC CL A 339750101 2,930 41,709 SH   SOLE   0 0 41,709
INGREDION INC COM 457187102 334 4,148 SH   SOLE   0 0 4,148
ISHARES TR CORE S&P500 ETF 464287200 326 908 SH   SOLE   0 0 908
ISHARES TR CORE US AGGBD ET 464287226 260 2,696 SH   SOLE   0 0 2,696
JOHNSON & JOHNSON COM 478160104 998 6,110 SH   SOLE   0 0 6,110
LAUDER ESTEE COS INC CL A 518439104 8,353 38,688 SH   SOLE   0 0 38,688
LILLY ELI & CO COM 532457108 377 1,165 SH   SOLE   0 0 1,165
LOEWS CORP COM 540424108 497 9,973 SH   SOLE   0 0 9,973
LOWES COS INC COM 548661107 691 3,678 SH   SOLE   0 0 3,678
MARKEL CORP COM 570535104 1,260 1,162 SH   SOLE   0 0 1,162
MASTERCARD INCORPORATED CL A 57636Q104 473 1,664 SH   SOLE   0 0 1,664
MEDTRONIC PLC SHS G5960L103 321 3,974 SH   SOLE   0 0 3,974
MERCK & CO INC COM 58933Y105 1,256 14,582 SH   SOLE   0 0 14,582
META PLATFORMS INC CL A 30303M102 533 3,929 SH   SOLE   0 0 3,929
MICROSOFT CORP COM 594918104 1,924 8,261 SH   SOLE   0 0 8,261
MOELIS & CO CL A 60786M105 1,633 48,307 SH   SOLE   0 0 48,307
NETFLIX INC COM 64110L106 310 1,316 SH   SOLE   0 0 1,316
NORFOLK SOUTHN CORP COM 655844108 619 2,954 SH   SOLE   0 0 2,954
NVIDIA CORPORATION COM 67066G104 309 2,547 SH   SOLE   0 0 2,547
NVR INC COM 62944T105 2,340 587 SH   SOLE   0 0 587
OREILLY AUTOMOTIVE INC COM 67103H107 1,191 1,693 SH   SOLE   0 0 1,693
PAYCHEX INC COM 704326107 715 6,369 SH   SOLE   0 0 6,369
PAYPAL HLDGS INC COM 70450Y103 219 2,543 SH   SOLE   0 0 2,543
PFIZER INC COM 717081103 810 18,502 SH   SOLE   0 0 18,502
PHILIP MORRIS INTL INC COM 718172109 367 4,418 SH   SOLE   0 0 4,418
PROGRESSIVE CORP COM 743315103 2,872 24,712 SH   SOLE   0 0 24,712
RH COM 74967X103 535 2,174 SH   SOLE   0 0 2,174
SAFE BULKERS INC COM Y7388L103 33 13,193 SH   SOLE   0 0 13,193
SALESFORCE INC COM 79466L302 295 2,050 SH   SOLE   0 0 2,050
SCHWAB CHARLES CORP COM 808513105 2,682 37,313 SH   SOLE   0 0 37,313
SERVICENOW INC COM 81762P102 265 703 SH   SOLE   0 0 703
SHENANDOAH TELECOMMUNICATION COM 82312B106 348 20,428 SH   SOLE   0 0 20,428
SORRENTO THERAPEUTICS INC COM NEW 83587F202 64 40,911 SH   SOLE   0 0 40,911
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,143 12,480 SH   SOLE   0 0 12,480
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 620 12,974 SH   SOLE   0 0 12,974
STARBUCKS CORP COM 855244109 754 8,953 SH   SOLE   0 0 8,953
TARGET CORP COM 87612E106 524 3,528 SH   SOLE   0 0 3,528
TEMPUR SEALY INTL INC COM 88023U101 1,985 82,233 SH   SOLE   0 0 82,233
TESLA INC COM 88160R101 400 1,509 SH   SOLE   0 0 1,509
TEXAS INSTRS INC COM 882508104 786 5,080 SH   SOLE   0 0 5,080
THOR INDS INC COM 885160101 2,590 37,015 SH   SOLE   0 0 37,015
TRAVELERS COMPANIES INC COM 89417E109 341 2,229 SH   SOLE   0 0 2,229
UNILEVER PLC SPON ADR NEW 904767704 495 11,285 SH   SOLE   0 0 11,285
UNITED PARCEL SERVICE INC CL B 911312106 657 4,070 SH   SOLE   0 0 4,070
UNITEDHEALTH GROUP INC COM 91324P102 425 841 SH   SOLE   0 0 841
VERIZON COMMUNICATIONS INC COM 92343V104 922 24,282 SH   SOLE   0 0 24,282
VISA INC COM CL A 92826C839 504 2,836 SH   SOLE   0 0 2,836