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 238 2,523 SH   SOLE   0 0 2,523
VAIL RESORTS INC COM 91879Q109 3,340 15,316 SH   SOLE   0 0 15,316
HEICO CORP NEW CL A 422806208 6,117 58,047 SH   SOLE   0 0 58,047
SNAP INC CL A 83304A106 26 2,000 SH   SOLE   0 0 2,000
AGNICO EAGLE MINES LTD COM 008474108 2,298 50,210 SH   SOLE   0 0 50,210
CEMEX SAB DE CV SPON ADR NEW 151290889 1 272 SH   SOLE   0 0 272
PFIZER INC COM 717081103 24 450 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
PHYSICIANS RLTY TR COM 71943U104 72 4,100 SH   SOLE   0 0 4,100
ISHARES SILVER TR ISHARES 46428Q109 21 1,152 SH   SOLE   0 0 1,152
DEERE & CO COM 244199105 51 170 SH   SOLE   0 0 170
MASTERCARD INCORPORATED CL A 57636Q104 63 200 SH   SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 102 270 SH   SOLE   0 0 270
AMERICAN TOWER CORP NEW COM 03027X100 110 432 SH   SOLE   0 0 432
AVID BIOSERVICES INC COM 05368M106 1 72 SH   SOLE   0 0 72
ELEMENT SOLUTIONS INC COM 28618M106 876 49,214 SH   SOLE   0 0 49,214
HOWMET AEROSPACE INC COM 443201108 1 38 SH   SOLE   0 0 38
ABBOTT LABS COM 002824100 60 550 SH   SOLE   0 0 550
ROBERT HALF INTL INC COM 770323103 37 500 SH   SOLE   0 0 500
DBX ETF TR XTRACK MSCI EAFE 233051200 18 528 SH   SOLE   0 0 528
CVS HEALTH CORP COM 126650100 18 192 SH   SOLE   0 0 192
GENUINE PARTS CO COM 372460105 114 855 SH   SOLE   0 0 855
PEPSICO INC COM 713448108 155 928 SH   SOLE   0 0 928
NEXTERA ENERGY INC COM 65339F101 78 1,006 SH   SOLE   0 0 1,006
ROSS STORES INC COM 778296103 9,995 142,312 SH   SOLE   0 0 142,312
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 6 200 SH   SOLE   0 0 200
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 10 400 SH   SOLE   0 0 400
NOVARTIS AG SPONSORED ADR 66987V109 7 77 SH   SOLE   0 0 77
UNION PAC CORP COM 907818108 76 355 SH   SOLE   0 0 355
SOUTHWEST AIRLS CO COM 844741108 20 545 SH   SOLE   0 0 545
AMAZON COM INC COM 023135106 3,990 37,564 SH   SOLE   0 0 37,564
TORONTO DOMINION BK ONT COM NEW 891160509 0 6 SH   SOLE   0 0 6
HUBSPOT INC COM 443573100 12 40 SH   SOLE   0 0 40
AT&T INC COM 00206R102 73 3,497 SH   SOLE   0 0 3,497
APPLE INC COM 037833100 1,082 7,911 SH   SOLE   0 0 7,911
HECLA MNG CO COM 422704106 87 22,135 SH   SOLE   0 0 22,135
ALCON AG ORD SHS H01301128 1 18 SH   SOLE   0 0 18
TRAVELERS COMPANIES INC COM 89417E109 103 609 SH   SOLE   0 0 609
QUALCOMM INC COM 747525103 16 125 SH   SOLE   0 0 125
ENDO INTL PLC SHS G30401106 0 300 SH   SOLE   0 0 300
MCEWEN MNG INC COM 58039P107 0 300 SH   SOLE   0 0 300
MANNKIND CORP COM NEW 56400P706 0 56 SH   SOLE   0 0 56
ALEXCO RESOURCE CORP COM 01535P106 1 3,500 SH   SOLE   0 0 3,500
TEXAS INSTRS INC COM 882508104 138 899 SH   SOLE   0 0 899
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 70 1,108 SH   SOLE   0 0 1,108
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4 525 SH   SOLE   0 0 525
ORACLE CORP COM 68389X105 7 97 SH   SOLE   0 0 97
COLGATE PALMOLIVE CO COM 194162103 12 150 SH   SOLE   0 0 150
PRICE T ROWE GROUP INC COM 74144T108 37 329 SH   SOLE   0 0 329
MODERNA INC COM 60770K107 12 81 SH   SOLE   0 0 81
VANGUARD INDEX FDS GROWTH ETF 922908736 38 170 SH   SOLE   0 0 170
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 0 4 SH   SOLE   0 0 4
ENTERPRISE PRODS PARTNERS L COM 293792107 34 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 157 1,145 SH   SOLE   0 0 1,145
PROCTER AND GAMBLE CO COM 742718109 266 1,849 SH   SOLE   0 0 1,849
TRUIST FINL CORP COM 89832Q109 71 1,497 SH   SOLE   0 0 1,497
TRANSDIGM GROUP INC COM 893641100 9,674 18,027 SH   SOLE   0 0 18,027
DELTA AIR LINES INC DEL COM NEW 247361702 6 191 SH   SOLE   0 0 191
CLEVELAND-CLIFFS INC NEW COM 185899101 65 4,200 SH   SOLE   0 0 4,200
NEXSTAR MEDIA GROUP INC CL A 65336K103 5,098 31,300 SH   SOLE   0 0 31,300
WALMART INC COM 931142103 73 599 SH   SOLE   0 0 599
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 0 44 SH   SOLE   0 0 44
LUCID GROUP INC COM 549498103 5 285 SH   SOLE   0 0 285
ENERGY FUELS INC COM NEW 292671708 1 255 SH   SOLE   0 0 255
INTEL CORP COM 458140100 192 5,137 SH   SOLE   0 0 5,137
NCR CORP NEW COM 62886E108 2 80 SH   SOLE   0 0 80
ARCONIC CORPORATION COM 03966V107 0 9 SH   SOLE   0 0 9
FEDEX CORP COM 31428X106 133 587 SH   SOLE   0 0 587
CISCO SYS INC COM 17275R102 77 1,800 SH   SOLE   0 0 1,800
EXXON MOBIL CORP COM 30231G102 284 3,315 SH   SOLE   0 0 3,315
GENERAL ELECTRIC CO COM NEW 369604301 174 2,730 SH   SOLE   0 0 2,730
MARKEL CORP COM 570535104 13,105 10,133 SH   SOLE   0 0 10,133
SHOPIFY INC CL A 82509L107 11 340 SH   SOLE   0 0 340
AFFIRM HLDGS INC COM CL A 00827B106 3 151 SH   SOLE   0 0 151
ISHARES TR CORE S&P SCP ETF 464287804 21 223 SH   SOLE   0 0 223
ISHARES TR 1 3 YR TREAS BD 464287457 30 362 SH   SOLE   0 0 362
VANGUARD WORLD FDS ENERGY ETF 92204A306 20 200 SH   SOLE   0 0 200
BRISTOL-MYERS SQUIBB CO COM 110122108 302 3,925 SH   SOLE   0 0 3,925
JPMORGAN CHASE & CO COM 46625H100 340 3,019 SH   SOLE   0 0 3,019
COMCAST CORP NEW CL A 20030N101 97 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 314 3,118 SH   SOLE   0 0 3,118
BROADCOM INC COM 11135F101 193 397 SH   SOLE   0 0 397
ABBVIE INC COM 00287Y109 298 1,948 SH   SOLE   0 0 1,948
ORGANON & CO COMMON STOCK 68622V106 1 17 SH   SOLE   0 0 17
VANGUARD INDEX FDS VALUE ETF 922908744 192 1,459 SH   SOLE   0 0 1,459
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30,357 111,190 SH   SOLE   0 0 111,190
CORNING INC COM 219350105 16 500 SH   SOLE   0 0 500
HCA HEALTHCARE INC COM 40412C101 20 120 SH   SOLE   0 0 120
CONDUENT INC COM 206787103 0 20 SH   SOLE   0 0 20
CHEVRON CORP NEW COM 166764100 124 857 SH   SOLE   0 0 857
INMODE LTD SHS M5425M103 3 148 SH   SOLE   0 0 148
GALMED PHARMACEUTICALS LTD SHS M47238106 1 1,000 SH   SOLE   0 0 1,000
AERCAP HOLDINGS NV SHS N00985106 20 500 SH   SOLE   0 0 500
VULCAN MATLS CO COM 929160109 63 446 SH   SOLE   0 0 446
SANDSTORM GOLD LTD COM NEW 80013R206 2 400 SH   SOLE   0 0 400
ENPHASE ENERGY INC COM 29355A107 98 500 SH   SOLE   0 0 500
VANGUARD INDEX FDS MID CAP ETF 922908629 101 515 SH   SOLE   0 0 515
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,819 10,284 SH   SOLE   0 0 10,284
MICROSTRATEGY INC CL A NEW 594972408 2 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 85 585 SH   SOLE   0 0 585
PROSHARES TR S&P 500 DV ARIST 74348A467 12 144 SH   SOLE   0 0 144
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19 213 SH   SOLE   0 0 213
FIRST HORIZON CORPORATION COM 320517105 199 9,105 SH   SOLE   0 0 9,105
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 115 726 SH   SOLE   0 0 726
PINNACLE FINL PARTNERS INC COM 72346Q104 145 2,000 SH   SOLE   0 0 2,000
PROTO LABS INC COM 743713109 1 30 SH   SOLE   0 0 30
VIATRIS INC COM 92556V106 1 55 SH   SOLE   0 0 55
CAMECO CORP COM 13321L108 14 670 SH   SOLE   0 0 670
FIRST MAJESTIC SILVER CORP COM 32076V103 7 964 SH   SOLE   0 0 964
FS KKR CAP CORP COM 302635206 42 2,152 SH   SOLE   0 0 2,152
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 15 700 SH   SOLE   0 0 700
WALGREENS BOOTS ALLIANCE INC COM 931427108 3 90 SH   SOLE   0 0 90
AUTOMATIC DATA PROCESSING IN COM 053015103 42 200 SH   SOLE   0 0 200
TRIPADVISOR INC COM 896945201 9 506 SH   SOLE   0 0 506
ISHARES TR CORE S&P TTL STK 464287150 7 78 SH   SOLE   0 0 78
CITIGROUP INC COM NEW 172967424 0 9 SH   SOLE   0 0 9
WHEATON PRECIOUS METALS CORP COM 962879102 153 4,251 SH   SOLE   0 0 4,251
YAMANA GOLD INC COM 98462Y100 42 9,107 SH   SOLE   0 0 9,107
WARNER BROS DISCOVERY INC COM SER A 934423104 11 840 SH   SOLE   0 0 840
ALTRIA GROUP INC COM 02209S103 42 995 SH   SOLE   0 0 995
ISHARES GOLD TR ISHARES NEW 464285204 30 875 SH   SOLE   0 0 875
HOME DEPOT INC COM 437076102 224 817 SH   SOLE   0 0 817
VANGUARD INDEX FDS TOTAL STK MKT 922908769 421 2,233 SH   SOLE   0 0 2,233
ENDEAVOUR SILVER CORP COM 29258Y103 3 900 SH   SOLE   0 0 900
STRATASYS LTD SHS M85548101 1 32 SH   SOLE   0 0 32
AMGEN INC COM 031162100 171 701 SH   SOLE   0 0 701
INTERNATIONAL BUSINESS MACHS COM 459200101 17 117 SH   SOLE   0 0 117
UNITEDHEALTH GROUP INC COM 91324P102 105 204 SH   SOLE   0 0 204
SPROTT PHYSICAL GOLD TR UNIT 85207H104 126 8,900 SH   SOLE   0 0 8,900
3M CO COM 88579Y101 19 147 SH   SOLE   0 0 147
ECOLAB INC COM 278865100 91 594 SH   SOLE   0 0 594
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 40 115 SH   SOLE   0 0 115
COCA COLA CO COM 191216100 88 1,404 SH   SOLE   0 0 1,404
LOCKHEED MARTIN CORP COM 539830109 140 326 SH   SOLE   0 0 326
VERIZON COMMUNICATIONS INC COM 92343V104 134 2,631 SH   SOLE   0 0 2,631
WELLS FARGO CO NEW COM 949746101 69 1,765 SH   SOLE   0 0 1,765
SOUTHERN CO COM 842587107 192 2,696 SH   SOLE   0 0 2,696
VENTAS INC COM 92276F100 4,137 80,431 SH   SOLE   0 0 80,431
ALTICE USA INC CL A 02156K103 2 165 SH   SOLE   0 0 165
LOEWS CORP COM 540424108 29 492 SH   SOLE   0 0 492
ADVANCE AUTO PARTS INC COM 00751Y106 139 801 SH   SOLE   0 0 801
FINANCIAL INSTNS INC COM 317585404 3 100 SH   SOLE   0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103 112 400 SH   SOLE   0 0 400
HORIZON THERAPEUTICS PUB L SHS G46188101 90 1,131 SH   SOLE   0 0 1,131
AMERICAN ELEC PWR CO INC COM 025537101 48 500 SH   SOLE   0 0 500
MICROSOFT CORP COM 594918104 957 3,726 SH   SOLE   0 0 3,726
MERCK & CO INC COM 58933Y105 16 171 SH   SOLE   0 0 171
ALLSTATE CORP COM 020002101 142 1,122 SH   SOLE   0 0 1,122
PAN AMERN SILVER CORP COM 697900108 286 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 65 296 SH   SOLE   0 0 296
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 0 34 SH   SOLE   0 0 34
STARBUCKS CORP COM 855244109 79 1,037 SH   SOLE   0 0 1,037
NOMAD FOODS LTD USD ORD SHS G6564A105 2,628 131,453 SH   SOLE   0 0 131,453
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 122 845 SH   SOLE   0 0 845
GENERAL MLS INC COM 370334104 21 282 SH   SOLE   0 0 282
REGIONS FINANCIAL CORP NEW COM 7591EP100 144 7,669 SH   SOLE   0 0 7,669
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 11 34 SH   SOLE   0 0 34
AMERICAN WTR WKS CO INC NEW COM 030420103 1 8 SH   SOLE   0 0 8
GOLDMAN SACHS GROUP INC COM 38141G104 166 560 SH   SOLE   0 0 560
MCDONALDS CORP COM 580135101 139 565 SH   SOLE   0 0 565
LIBERTY BROADBAND CORP COM SER C 530307305 11,389 98,487 SH   SOLE   0 0 98,487
UNILEVER PLC SPON ADR NEW 904767704 14 300 SH   SOLE   0 0 300
GENERAL DYNAMICS CORP COM 369550108 106 480 SH   SOLE   0 0 480
ST JOE CO COM 790148100 35 875 SH   SOLE   0 0 875
HEICO CORP NEW COM 422806109 65 499 SH   SOLE   0 0 499
GENERAL MTRS CO COM 37045V100 20 632 SH   SOLE   0 0 632
META PLATFORMS INC CL A 30303M102 260 1,613 SH   SOLE   0 0 1,613
ALPHABET INC CAP STK CL A 02079K305 1,024 470 SH   SOLE   0 0 470
BOOKING HOLDINGS INC COM 09857L108 3 2 SH   SOLE   0 0 2
SPX CORP COM 784635104 126 2,391 SH   SOLE   0 0 2,391
OLD DOMINION FREIGHT LINE IN COM 679580100 10 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 6 95 SH   SOLE   0 0 95
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 10,394 617,960 SH   SOLE   0 0 617,960
NEWMONT CORP COM 651639106 135 2,261 SH   SOLE   0 0 2,261
BLACKSTONE MTG TR INC COM CL A 09257W100 6,464 233,596 SH   SOLE   0 0 233,596
POST HLDGS INC COM 737446104 14,271 173,300 SH   SOLE   0 0 173,300
CENTERPOINT ENERGY INC COM 15189T107 30 1,000 SH   SOLE   0 0 1,000
FORWARD AIR CORP COM 349853101 881 9,577 SH   SOLE   0 0 9,577
TE CONNECTIVITY LTD SHS H84989104 8 75 SH   SOLE   0 0 75
FORTUNA SILVER MINES INC COM 349915108 4 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 94 950 SH   SOLE   0 0 950
ALPHABET INC CAP STK CL C 02079K107 153 70 SH   SOLE   0 0 70
HONEYWELL INTL INC COM 438516106 32 183 SH   SOLE   0 0 183
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,006 17,086 SH   SOLE   0 0 17,086
UNITED PARCEL SERVICE INC CL B 911312106 450 2,464 SH   SOLE   0 0 2,464
WABTEC COM 929740108 10 116 SH   SOLE   0 0 116
ISHARES TR CORE S&P500 ETF 464287200 20 53 SH   SOLE   0 0 53
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
BLUE RIDGE BANKSHARES INC VA COM 095825105 5 324 SH   SOLE   0 0 324
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2 85 SH   SOLE   0 0 85
NVR INC COM 62944T105 2,947 736 SH   SOLE   0 0 736
BELLRING BRANDS INC COMMON STOCK 07831C103 5,081 204,158 SH   SOLE   0 0 204,158
COINBASE GLOBAL INC COM CL A 19260Q107 11 227 SH   SOLE   0 0 227
MEDTRONIC PLC SHS G5960L103 22 241 SH   SOLE   0 0 241
AMERICAN AIRLS GROUP INC COM 02376R102 3 210 SH   SOLE   0 0 210
ALCOA CORP COM 013872106 1 12 SH   SOLE   0 0 12
DOUBLELINE INCOME SOLUTIONS COM 258622109 3,050 251,457 SH   SOLE   0 0 251,457
S&P GLOBAL INC COM 78409V104 6,622 19,646 SH   SOLE   0 0 19,646
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 5 SH   SOLE   0 0 5
JOHNSON & JOHNSON COM 478160104 4,343 24,468 SH   SOLE   0 0 24,468
SSR MNG INC COM 784730103 28 1,656 SH   SOLE   0 0 1,656
AIR PRODS & CHEMS INC COM 009158106 61 252 SH   SOLE   0 0 252
ETSY INC COM 29786A106 1,202 16,416 SH   SOLE   0 0 16,416
KINDER MORGAN INC DEL COM 49456B101 6 350 SH   SOLE   0 0 350
SCIENCE APPLICATIONS INTL CO COM 808625107 216 2,318 SH   SOLE   0 0 2,318
PAYPAL HLDGS INC COM 70450Y103 8 111 SH   SOLE   0 0 111