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
DISNEY WALT CO COM 254687106 399 2,573 SH   SOLE   0 0 2,573
VAIL RESORTS INC COM 91879Q109 4,870 14,852 SH   SOLE   0 0 14,852
HEICO CORP NEW CL A 422806208 7,298 56,783 SH   SOLE   0 0 56,783
SNAP INC CL A 83304A106 94 2,000 SH   SOLE   0 0 2,000
AGNICO EAGLE MINES LTD COM 008474108 2,664 50,123 SH   SOLE   0 0 50,123
PFIZER INC COM 717081103 31 519 SH   SOLE   0 0 519
CEMEX SAB DE CV SPON ADR NEW 151290889 2 272 SH   SOLE   0 0 272
XEROX HOLDINGS CORP COM NEW 98421M106 1 25 SH   SOLE   0 0 25
WOLFSPEED INC COM 977852102 0 4 SH   SOLE   0 0 4
ISHARES SILVER TR ISHARES 46428Q109 25 1,152 SH   SOLE   0 0 1,152
PHYSICIANS RLTY TR COM 71943U104 77 4,100 SH   SOLE   0 0 4,100
3-D SYS CORP DEL COM NEW 88554D205 1 68 SH   SOLE   0 0 68
MASTERCARD INCORPORATED CL A 57636Q104 72 200 SH   SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 128 270 SH   SOLE   0 0 270
AMERICAN TOWER CORP NEW COM 03027X100 6 21 SH   SOLE   0 0 21
DEERE & CO COM 244199105 58 170 SH   SOLE   0 0 170
AVID BIOSERVICES INC COM 05368M106 2 72 SH   SOLE   0 0 72
ELEMENT SOLUTIONS INC COM 28618M106 1,149 47,338 SH   SOLE   0 0 47,338
ROBERT HALF INTL INC COM 770323103 56 500 SH   SOLE   0 0 500
DBX ETF TR XTRACK MSCI EAFE 233051200 21 528 SH   SOLE   0 0 528
HOWMET AEROSPACE INC COM 443201108 1 38 SH   SOLE   0 0 38
ABBOTT LABS COM 002824100 77 550 SH   SOLE   0 0 550
PEPSICO INC COM 713448108 19 108 SH   SOLE   0 0 108
ROSS STORES INC COM 778296103 7,397 64,730 SH   SOLE   0 0 64,730
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 5 291 SH   SOLE   0 0 291
GENUINE PARTS CO COM 372460105 42 303 SH   SOLE   0 0 303
BK OF AMERICA CORP COM 060505104 9 200 SH   SOLE   0 0 200
DIAGEO PLC SPON ADR NEW 25243Q205 2 7 SH   SOLE   0 0 7
NOVARTIS AG SPONSORED ADR 66987V109 8 97 SH   SOLE   0 0 97
AMAZON COM INC COM 023135106 167 50 SH   SOLE   0 0 50
UNION PAC CORP COM 907818108 89 355 SH   SOLE   0 0 355
SOUTHWEST AIRLS CO COM 844741108 23 545 SH   SOLE   0 0 545
TORONTO DOMINION BK ONT COM NEW 891160509 0 6 SH   SOLE   0 0 6
HUBSPOT INC COM 443573100 26 40 SH   SOLE   0 0 40
AT&T INC COM 00206R102 73 2,982 SH   SOLE   0 0 2,982
APPLE INC COM 037833100 1,404 7,905 SH   SOLE   0 0 7,905
HECLA MNG CO COM 422704106 133 25,489 SH   SOLE   0 0 25,489
MANNKIND CORP COM NEW 56400P706 43 9,827 SH   SOLE   0 0 9,827
QUALCOMM INC COM 747525103 23 125 SH   SOLE   0 0 125
MCEWEN MNG INC COM 58039P107 0 300 SH   SOLE   0 0 300
ALLEGHENY TECHNOLOGIES INC COM 01741R102 11 677 SH   SOLE   0 0 677
ALEXCO RESOURCE CORP COM 01535P106 6 3,500 SH   SOLE   0 0 3,500
ENDO INTL PLC SHS G30401106 1 300 SH   SOLE   0 0 300
TRAVELERS COMPANIES INC COM 89417E109 9 59 SH   SOLE   0 0 59
ALCON AG ORD SHS H01301128 2 22 SH   SOLE   0 0 22
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 74 1,108 SH   SOLE   0 0 1,108
GREAT PANTHER MNG LTD COM 39115V101 0 575 SH   SOLE   0 0 575
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 8 525 SH   SOLE   0 0 525
ORACLE CORP COM 68389X105 8 97 SH   SOLE   0 0 97
COLGATE PALMOLIVE CO COM 194162103 13 150 SH   SOLE   0 0 150
MODERNA INC COM 60770K107 21 81 SH   SOLE   0 0 81
VANGUARD INDEX FDS GROWTH ETF 922908736 98 304 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 31 1,394 SH   SOLE   0 0 1,394
BOEING CO COM 097023105 231 1,145 SH   SOLE   0 0 1,145
TRUIST FINL CORP COM 89832Q109 88 1,497 SH   SOLE   0 0 1,497
PROCTER AND GAMBLE CO COM 742718109 144 883 SH   SOLE   0 0 883
TRANSDIGM GROUP INC COM 893641100 10,613 16,680 SH   SOLE   0 0 16,680
CLEVELAND-CLIFFS INC NEW COM 185899101 91 4,200 SH   SOLE   0 0 4,200
DELTA AIR LINES INC DEL COM NEW 247361702 7 191 SH   SOLE   0 0 191
WALMART INC COM 931142103 87 599 SH   SOLE   0 0 599
NEXSTAR MEDIA GROUP INC CL A 65336K103 6,239 41,320 SH   SOLE   0 0 41,320
LUCID GROUP INC COM 549498103 11 285 SH   SOLE   0 0 285
ENERGY FUELS INC COM NEW 292671708 2 255 SH   SOLE   0 0 255
INTEL CORP COM 458140100 265 5,142 SH   SOLE   0 0 5,142
NCR CORP NEW COM 62886E108 3 80 SH   SOLE   0 0 80
ARCONIC CORPORATION COM 03966V107 0 9 SH   SOLE   0 0 9
FEDEX CORP COM 31428X106 152 587 SH   SOLE   0 0 587
EXXON MOBIL CORP COM 30231G102 203 3,315 SH   SOLE   0 0 3,315
MARKEL CORP COM 570535104 11,581 9,385 SH   SOLE   0 0 9,385
GENERAL ELECTRIC CO COM NEW 369604301 258 2,730 SH   SOLE   0 0 2,730
SHOPIFY INC CL A 82509L107 47 34 SH   SOLE   0 0 34
AFFIRM HLDGS INC COM CL A 00827B106 15 151 SH   SOLE   0 0 151
VANGUARD WORLD FDS ENERGY ETF 92204A306 16 200 SH   SOLE   0 0 200
BRISTOL-MYERS SQUIBB CO COM 110122108 245 3,925 SH   SOLE   0 0 3,925
JPMORGAN CHASE & CO COM 46625H100 300 1,893 SH   SOLE   0 0 1,893
COMCAST CORP NEW CL A 20030N101 124 2,465 SH   SOLE   0 0 2,465
CISCO SYS INC COM 17275R102 9 141 SH   SOLE   0 0 141
LUMEN TECHNOLOGIES INC COM 550241103 0 27 SH   SOLE   0 0 27
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39,061 130,638 SH   SOLE   0 0 130,638
LEIDOS HOLDINGS INC COM 525327102 277 3,118 SH   SOLE   0 0 3,118
BROADCOM INC COM 11135F101 130 195 SH   SOLE   0 0 195
ABBVIE INC COM 00287Y109 102 752 SH   SOLE   0 0 752
KIRKLAND LAKE GOLD LTD COM 49741E100 42 1,000 SH   SOLE   0 0 1,000
ORGANON & CO COMMON STOCK 68622V106 1 17 SH   SOLE   0 0 17
VANGUARD INDEX FDS VALUE ETF 922908744 104 709 SH   SOLE   0 0 709
PRETIUM RES INC COM 74139C102 25 1,750 SH   SOLE   0 0 1,750
HCA HEALTHCARE INC COM 40412C101 31 120 SH   SOLE   0 0 120
CONDUENT INC COM 206787103 0 20 SH   SOLE   0 0 20
CORNING INC COM 219350105 19 500 SH   SOLE   0 0 500
INMODE LTD SHS M5425M103 10 148 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
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8 138 SH   SOLE   0 0 138
AERCAP HOLDINGS NV SHS N00985106 33 500 SH   SOLE   0 0 500
VULCAN MATLS CO COM 929160109 93 446 SH   SOLE   0 0 446
QURATE RETAIL INC COM SER A 74915M100 6,649 874,873 SH   SOLE   0 0 874,873
SANDSTORM GOLD LTD COM NEW 80013R206 2 400 SH   SOLE   0 0 400
ENPHASE ENERGY INC COM 29355A107 91 500 SH   SOLE   0 0 500
VANGUARD INDEX FDS MID CAP ETF 922908629 131 515 SH   SOLE   0 0 515
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,978 9,169 SH   SOLE   0 0 9,169
MICROSTRATEGY INC CL A NEW 594972408 8 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 98 585 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 149 9,105 SH   SOLE   0 0 9,105
VIATRIS INC COM 92556V106 1 63 SH   SOLE   0 0 63
PINNACLE FINL PARTNERS INC COM 72346Q104 191 2,000 SH   SOLE   0 0 2,000
PROTO LABS INC COM 743713109 2 30 SH   SOLE   0 0 30
CAMECO CORP COM 13321L108 15 670 SH   SOLE   0 0 670
FIRST MAJESTIC SILVER CORP COM 32076V103 11 964 SH   SOLE   0 0 964
WALGREENS BOOTS ALLIANCE INC COM 931427108 5 90 SH   SOLE   0 0 90
AUTOMATIC DATA PROCESSING IN COM 053015103 49 200 SH   SOLE   0 0 200
ISHARES TR CORE S&P TTL STK 464287150 8 78 SH   SOLE   0 0 78
TRIPADVISOR INC COM 896945201 14 506 SH   SOLE   0 0 506
FS KKR CAP CORP COM 302635206 35 1,652 SH   SOLE   0 0 1,652
CITIGROUP INC COM NEW 172967424 1 9 SH   SOLE   0 0 9
YAMANA GOLD INC COM 98462Y100 38 9,107 SH   SOLE   0 0 9,107
WHEATON PRECIOUS METALS CORP COM 962879102 182 4,251 SH   SOLE   0 0 4,251
ALTRIA GROUP INC COM 02209S103 47 995 SH   SOLE   0 0 995
ISHARES GOLD TR ISHARES NEW 464285204 30 875 SH   SOLE   0 0 875
HOME DEPOT INC COM 437076102 215 517 SH   SOLE   0 0 517
VANGUARD INDEX FDS TOTAL STK MKT 922908769 349 1,445 SH   SOLE   0 0 1,445
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 14 173 SH   SOLE   0 0 173
SPROTT PHYSICAL GOLD TR UNIT 85207H104 128 8,900 SH   SOLE   0 0 8,900
UNITEDHEALTH GROUP INC COM 91324P102 102 204 SH   SOLE   0 0 204
INTERNATIONAL BUSINESS MACHS COM 459200101 3 25 SH   SOLE   0 0 25
ECOLAB INC COM 278865100 139 594 SH   SOLE   0 0 594
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 50 115 SH   SOLE   0 0 115
AMGEN INC COM 031162100 34 150 SH   SOLE   0 0 150
COCA COLA CO COM 191216100 70 1,182 SH   SOLE   0 0 1,182
VERIZON COMMUNICATIONS INC COM 92343V104 57 1,102 SH   SOLE   0 0 1,102
SOUTHERN CO COM 842587107 185 2,696 SH   SOLE   0 0 2,696
ALTICE USA INC CL A 02156K103 728 44,997 SH   SOLE   0 0 44,997
WELLS FARGO CO NEW COM 949746101 85 1,765 SH   SOLE   0 0 1,765
VENTAS INC COM 92276F100 3,568 69,798 SH   SOLE   0 0 69,798
AMERICAN ELEC PWR CO INC COM 025537101 44 500 SH   SOLE   0 0 500
ADVANCE AUTO PARTS INC COM 00751Y106 192 801 SH   SOLE   0 0 801
FINANCIAL INSTNS INC COM 317585404 3 100 SH   SOLE   0 0 100
HORIZON THERAPEUTICS PUB L SHS G46188101 122 1,131 SH   SOLE   0 0 1,131
INVESCO QQQ TR UNIT SER 1 46090E103 159 400 SH   SOLE   0 0 400
LOEWS CORP COM 540424108 28 492 SH   SOLE   0 0 492
MICROSOFT CORP COM 594918104 1,253 3,726 SH   SOLE   0 0 3,726
MERCK & CO INC COM 58933Y105 13 171 SH   SOLE   0 0 171
PAN AMERN SILVER CORP COM 697900108 363 14,533 SH   SOLE   0 0 14,533
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4 44 SH   SOLE   0 0 44
ISHARES TR RUS 1000 GRW ETF 464287614 90 296 SH   SOLE   0 0 296
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 0 34 SH   SOLE   0 0 34
NOMAD FOODS LTD USD ORD SHS G6564A105 3,198 125,943 SH   SOLE   0 0 125,943
STARBUCKS CORP COM 855244109 25 210 SH   SOLE   0 0 210
REGIONS FINANCIAL CORP NEW COM 7591EP100 167 7,669 SH   SOLE   0 0 7,669
OSISKO GOLD ROYALTIES LTD COM 68827L101 7 600 SH   SOLE   0 0 600
ISHARES TR RUSSELL 2000 ETF 464287655 14 65 SH   SOLE   0 0 65
VANGUARD WORLD FDS INF TECH ETF 92204A702 16 34 SH   SOLE   0 0 34
AMERICAN WTR WKS CO INC NEW COM 030420103 2 8 SH   SOLE   0 0 8
GOLDMAN SACHS GROUP INC COM 38141G104 214 560 SH   SOLE   0 0 560
LIBERTY BROADBAND CORP COM SER C 530307305 15,210 94,414 SH   SOLE   0 0 94,414
UNILEVER PLC SPON ADR NEW 904767704 16 300 SH   SOLE   0 0 300
MCDONALDS CORP COM 580135101 77 288 SH   SOLE   0 0 288
ST JOE CO COM 790148100 38 725 SH   SOLE   0 0 725
ALPHABET INC CAP STK CL A 02079K305 145 50 SH   SOLE   0 0 50
HEICO CORP NEW COM 422806109 72 499 SH   SOLE   0 0 499
GENERAL MTRS CO COM 37045V100 37 632 SH   SOLE   0 0 632
META PLATFORMS INC CL A 30303M102 515 1,532 SH   SOLE   0 0 1,532
SPX CORP COM 784635104 143 2,391 SH   SOLE   0 0 2,391
OLD DOMINION FREIGHT LINE IN COM 679580100 113 315 SH   SOLE   0 0 315
CHEWY INC CL A 16679L109 14 231 SH   SOLE   0 0 231
BELLRING BRANDS INC COM CL A 079823100 1 45 SH   SOLE   0 0 45
FLOOR & DECOR HLDGS INC CL A 339750101 12 95 SH   SOLE   0 0 95
BOOKING HOLDINGS INC COM 09857L108 5 2 SH   SOLE   0 0 2
OVERSTOCK COM INC DEL COM 690370101 1 20 SH   SOLE   0 0 20
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 10,668 601,327 SH   SOLE   0 0 601,327
NEWMONT CORP COM 651639106 151 2,436 SH   SOLE   0 0 2,436
BLACKSTONE MTG TR INC COM CL A 09257W100 6,701 218,835 SH   SOLE   0 0 218,835
CENTERPOINT ENERGY INC COM 15189T107 28 1,000 SH   SOLE   0 0 1,000
FORWARD AIR CORP COM 349853101 1,160 9,577 SH   SOLE   0 0 9,577
TE CONNECTIVITY LTD SHS H84989104 12 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 5 1,000 SH   SOLE   0 0 1,000
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 249 2,450 SH   SOLE   0 0 2,450
POST HLDGS INC COM 737446104 17,563 155,796 SH   SOLE   0 0 155,796
ALPHABET INC CAP STK CL C 02079K107 174 60 SH   SOLE   0 0 60
HONEYWELL INTL INC COM 438516106 38 183 SH   SOLE   0 0 183
ISHARES TR MSCI EAFE ETF 464287465 23 291 SH   SOLE   0 0 291
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 401 6,586 SH   SOLE   0 0 6,586
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
BLUE RIDGE BANKSHARES INC VA COM 095825105 6 324 SH   SOLE   0 0 324
NVR INC COM 62944T105 4,124 698 SH   SOLE   0 0 698
COINBASE GLOBAL INC COM CL A 19260Q107 45 180 SH   SOLE   0 0 180
AMERICAN AIRLS GROUP INC COM 02376R102 4 210 SH   SOLE   0 0 210
ALCOA CORP COM 013872106 1 12 SH   SOLE   0 0 12
MEDTRONIC PLC SHS G5960L103 25 241 SH   SOLE   0 0 241
DOUBLELINE INCOME SOLUTIONS COM 258622109 3,279 203,440 SH   SOLE   0 0 203,440
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 5 SH   SOLE   0 0 5
JOHNSON & JOHNSON COM 478160104 3,985 23,297 SH   SOLE   0 0 23,297
ETSY INC COM 29786A106 5,283 24,130 SH   SOLE   0 0 24,130
SSR MNG INC COM 784730103 29 1,656 SH   SOLE   0 0 1,656
KINDER MORGAN INC DEL COM 49456B101 6 350 SH   SOLE   0 0 350
SCIENCE APPLICATIONS INTL CO COM 808625107 194 2,318 SH   SOLE   0 0 2,318
PAYPAL HLDGS INC COM 70450Y103 21 111 SH   SOLE   0 0 111