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 362 3,061 SH   SOLE   0 0 3,061
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 266 832 SH   SOLE   0 0 832
ADOBE SYSTEMS INCORPORATED COM 00724F101 470 816 SH   SOLE   0 0 816
AGNICO EAGLE MINES LTD COM 008474108 328 6,333 SH   SOLE   0 0 6,333
AIR PRODS & CHEMS INC COM 009158106 460 1,797 SH   SOLE   0 0 1,797
AIRBNB INC COM CL A 009066101 222 1,321 SH   SOLE   0 0 1,321
ALLEGHANY CORP MD COM 017175100 285 457 SH   SOLE   0 0 457
ALLEGIANT TRAVEL CO COM 01748X102 545 2,789 SH   SOLE   0 0 2,789
ALPHABET INC CAP STK CL A 02079K305 529 198 SH   SOLE   0 0 198
ALPHABET INC CAP STK CL C 02079K107 6,522 2,447 SH   SOLE   0 0 2,447
ALTRIA GROUP INC COM 02209S103 534 11,741 SH   SOLE   0 0 11,741
AMAZON COM INC COM 023135106 775 236 SH   SOLE   0 0 236
AMERICAN EXPRESS CO COM 025816109 2,931 17,497 SH   SOLE   0 0 17,497
AMERICAN TOWER CORP NEW COM 03027X100 2,059 7,759 SH   SOLE   0 0 7,759
AMERICAN WOODMARK CORPORATIO COM 030506109 536 8,196 SH   SOLE   0 0 8,196
ANALOG DEVICES INC COM 032654105 2,424 14,471 SH   SOLE   0 0 14,471
AON PLC SHS CL A G0403H108 2,065 7,225 SH   SOLE   0 0 7,225
APPLE INC COM 037833100 2,862 20,224 SH   SOLE   0 0 20,224
APPLIED MATLS INC COM 038222105 653 5,071 SH   SOLE   0 0 5,071
ARISTA NETWORKS INC COM 040413106 2,352 6,843 SH   SOLE   0 0 6,843
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,638 17,152 SH   SOLE   0 0 17,152
AST SPACEMOBILE INC COM CL A 00217D100 248 22,923 SH   SOLE   0 0 22,923
AT&T INC COM 00206R102 220 8,130 SH   SOLE   0 0 8,130
AUTODESK INC COM 052769106 254 890 SH   SOLE   0 0 890
BARRICK GOLD CORP COM 067901108 336 18,625 SH   SOLE   0 0 18,625
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,602 20,523 SH   SOLE   0 0 20,523
BLACKROCK INC COM 09247X101 1,187 1,415 SH   SOLE   0 0 1,415
BOOKING HOLDINGS INC COM 09857L108 2,348 989 SH   SOLE   0 0 989
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,056 94,484 SH   SOLE   0 0 94,484
CARMAX INC COM 143130102 3,711 29,004 SH   SOLE   0 0 29,004
CDW CORP COM 12514G108 266 1,459 SH   SOLE   0 0 1,459
CERNER CORP COM 156782104 330 4,685 SH   SOLE   0 0 4,685
CHEVRON CORP NEW COM 166764100 552 5,444 SH   SOLE   0 0 5,444
CINCINNATI FINL CORP COM 172062101 554 4,848 SH   SOLE   0 0 4,848
CISCO SYS INC COM 17275R102 978 17,976 SH   SOLE   0 0 17,976
CLARIVATE PLC ORD SHS G21810109 2,636 120,365 SH   SOLE   0 0 120,365
COCA COLA CO COM 191216100 212 4,031 SH   SOLE   0 0 4,031
COMCAST CORP NEW CL A 20030N101 4,485 80,195 SH   SOLE   0 0 80,195
CORTEVA INC COM 22052L104 371 8,824 SH   SOLE   0 0 8,824
CROWN CASTLE INTL CORP NEW COM 22822V101 551 3,177 SH   SOLE   0 0 3,177
DIAGEO PLC SPON ADR NEW 25243Q205 627 3,250 SH   SOLE   0 0 3,250
DISNEY WALT CO COM 254687106 1,520 8,986 SH   SOLE   0 0 8,986
DOMINION ENERGY INC COM 25746U109 997 13,656 SH   SOLE   0 0 13,656
DRIVE SHACK INC COM 262077100 154 54,952 SH   SOLE   0 0 54,952
DUPONT DE NEMOURS INC COM 26614N102 509 7,481 SH   SOLE   0 0 7,481
ENBRIDGE INC COM 29250N105 569 14,296 SH   SOLE   0 0 14,296
ENCORE CAP GROUP INC COM 292554102 872 17,690 SH   SOLE   0 0 17,690
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 148 15,430 SH   SOLE   0 0 15,430
ENTERPRISE PRODS PARTNERS L COM 293792107 368 17,025 SH   SOLE   0 0 17,025
EOG RES INC COM 26875P101 211 2,624 SH   SOLE   0 0 2,624
EQUITY COMWLTH COM SH BEN INT 294628102 388 14,940 SH   SOLE   0 0 14,940
FACEBOOK INC CL A 30303M102 1,548 4,560 SH   SOLE   0 0 4,560
FASTENAL CO COM 311900104 511 9,910 SH   SOLE   0 0 9,910
FRANKLIN RESOURCES INC COM 354613101 220 7,390 SH   SOLE   0 0 7,390
GRAHAM HLDGS CO COM CL B 384637104 200 340 SH   SOLE   0 0 340
GUIDEWIRE SOFTWARE INC COM 40171V100 228 1,917 SH   SOLE   0 0 1,917
HEXCEL CORP NEW COM 428291108 1,677 28,244 SH   SOLE   0 0 28,244
INGREDION INC COM 457187102 389 4,373 SH   SOLE   0 0 4,373
INTEL CORP COM 458140100 736 13,812 SH   SOLE   0 0 13,812
JOHNSON & JOHNSON COM 478160104 898 5,561 SH   SOLE   0 0 5,561
KIRKLAND LAKE GOLD LTD COM 49741E100 303 7,275 SH   SOLE   0 0 7,275
LAUDER ESTEE COS INC CL A 518439104 11,788 39,302 SH   SOLE   0 0 39,302
LILLY ELI & CO COM 532457108 209 903 SH   SOLE   0 0 903
LOEWS CORP COM 540424108 583 10,818 SH   SOLE   0 0 10,818
LOWES COS INC COM 548661107 847 4,173 SH   SOLE   0 0 4,173
MARKEL CORP COM 570535104 1,348 1,128 SH   SOLE   0 0 1,128
MASTERCARD INCORPORATED CL A 57636Q104 266 766 SH   SOLE   0 0 766
MEDTRONIC PLC SHS G5960L103 280 2,235 SH   SOLE   0 0 2,235
MERCK & CO INC COM 58933Y105 617 8,208 SH   SOLE   0 0 8,208
MICROSOFT CORP COM 594918104 2,244 7,960 SH   SOLE   0 0 7,960
MOELIS & CO CL A 60786M105 2,843 45,956 SH   SOLE   0 0 45,956
NETFLIX INC COM 64110L106 210 344 SH   SOLE   0 0 344
NORFOLK SOUTHN CORP COM 655844108 768 3,210 SH   SOLE   0 0 3,210
NVIDIA CORPORATION COM 67066G104 521 2,516 SH   SOLE   0 0 2,516
NVR INC COM 62944T105 2,685 560 SH   SOLE   0 0 560
OREILLY AUTOMOTIVE INC COM 67103H107 1,435 2,349 SH   SOLE   0 0 2,349
PAYCHEX INC COM 704326107 656 5,836 SH   SOLE   0 0 5,836
PAYPAL HLDGS INC COM 70450Y103 212 815 SH   SOLE   0 0 815
PFIZER INC COM 717081103 1,173 27,267 SH   SOLE   0 0 27,267
PHILIP MORRIS INTL INC COM 718172109 402 4,244 SH   SOLE   0 0 4,244
PROGRESSIVE CORP COM 743315103 4,445 49,174 SH   SOLE   0 0 49,174
RH COM 74967X103 806 1,208 SH   SOLE   0 0 1,208
SALESFORCE COM INC COM 79466L302 376 1,388 SH   SOLE   0 0 1,388
SCHWAB CHARLES CORP COM 808513105 2,644 36,300 SH   SOLE   0 0 36,300
SERVICENOW INC COM 81762P102 308 495 SH   SOLE   0 0 495
SHOPIFY INC CL A 82509L107 228 168 SH   SOLE   0 0 168
SPDR SER TR SPDR BLOOMBERG 78468R663 474 5,178 SH   SOLE   0 0 5,178
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 837 12,067 SH   SOLE   0 0 12,067
STARBUCKS CORP COM 855244109 391 3,548 SH   SOLE   0 0 3,548
TARGET CORP COM 87612E106 691 3,020 SH   SOLE   0 0 3,020
TEMPUR SEALY INTL INC COM 88023U101 2,834 61,064 SH   SOLE   0 0 61,064
TESLA INC COM 88160R101 395 510 SH   SOLE   0 0 510
TEXAS INSTRS INC COM 882508104 877 4,561 SH   SOLE   0 0 4,561
THOR INDS INC COM 885160101 3,150 25,661 SH   SOLE   0 0 25,661
TRAVELERS COMPANIES INC COM 89417E109 354 2,329 SH   SOLE   0 0 2,329
UNILEVER PLC SPON ADR NEW 904767704 457 8,435 SH   SOLE   0 0 8,435
UNITED PARCEL SERVICE INC CL B 911312106 672 3,688 SH   SOLE   0 0 3,688
UNITEDHEALTH GROUP INC COM 91324P102 351 899 SH   SOLE   0 0 899
VERIZON COMMUNICATIONS INC COM 92343V104 546 10,115 SH   SOLE   0 0 10,115
VIATRIS INC COM 92556V106 240 17,736 SH   SOLE   0 0 17,736
VISA INC COM CL A 92826C839 324 1,454 SH   SOLE   0 0 1,454
ZOETIS INC CL A 98978V103 249 1,284 SH   SOLE   0 0 1,284