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 393 3,618 SH   SOLE   0 0 3,618
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 306 1,102 SH   SOLE   0 0 1,102
ADOBE SYSTEMS INCORPORATED COM 00724F101 494 1,350 SH   SOLE   0 0 1,350
AGNICO EAGLE MINES LTD COM 008474108 549 12,002 SH   SOLE   0 0 12,002
AIR PRODS & CHEMS INC COM 009158106 581 2,417 SH   SOLE   0 0 2,417
AIRBNB INC COM CL A 009066101 235 2,639 SH   SOLE   0 0 2,639
ALLEGHANY CORP MD COM 017175100 400 480 SH   SOLE   0 0 480
ALLEGIANT TRAVEL CO COM 01748X102 343 3,034 SH   SOLE   0 0 3,034
ALPHABET INC CAP STK CL A 02079K305 307 141 SH   SOLE   0 0 141
ALPHABET INC CAP STK CL C 02079K107 6,090 2,784 SH   SOLE   0 0 2,784
ALTRIA GROUP INC COM 02209S103 515 12,326 SH   SOLE   0 0 12,326
AMAZON COM INC COM 023135106 980 9,227 SH   SOLE   0 0 9,227
AMERICAN EXPRESS CO COM 025816109 2,507 18,088 SH   SOLE   0 0 18,088
AMERICAN TOWER CORP NEW COM 03027X100 2,166 8,474 SH   SOLE   0 0 8,474
AMERICAN WOODMARK CORPORATIO COM 030506109 397 8,822 SH   SOLE   0 0 8,822
ANALOG DEVICES INC COM 032654105 2,221 15,205 SH   SOLE   0 0 15,205
AON PLC SHS CL A G0403H108 1,679 6,226 SH   SOLE   0 0 6,226
APPLE INC COM 037833100 2,895 21,173 SH   SOLE   0 0 21,173
APPLIED MATLS INC COM 038222105 497 5,461 SH   SOLE   0 0 5,461
ARISTA NETWORKS INC COM 040413106 1,943 20,732 SH   SOLE   0 0 20,732
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,324 17,663 SH   SOLE   0 0 17,663
AST SPACEMOBILE INC COM CL A 00217D100 155 24,680 SH   SOLE   0 0 24,680
AUTODESK INC COM 052769106 264 1,537 SH   SOLE   0 0 1,537
BARRICK GOLD CORP COM 067901108 428 24,195 SH   SOLE   0 0 24,195
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,071 18,572 SH   SOLE   0 0 18,572
BLACK KNIGHT INC COM 09215C105 1,002 15,319 SH   SOLE   0 0 15,319
BLACKROCK INC COM 09247X101 932 1,530 SH   SOLE   0 0 1,530
BOOKING HOLDINGS INC COM 09857L108 1,828 1,045 SH   SOLE   0 0 1,045
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,316 97,055 SH   SOLE   0 0 97,055
CARMAX INC COM 143130102 3,737 41,302 SH   SOLE   0 0 41,302
CDW CORP COM 12514G108 641 4,071 SH   SOLE   0 0 4,071
CHEVRON CORP NEW COM 166764100 756 5,225 SH   SOLE   0 0 5,225
CINCINNATI FINL CORP COM 172062101 605 5,082 SH   SOLE   0 0 5,082
CISCO SYS INC COM 17275R102 786 18,439 SH   SOLE   0 0 18,439
COCA COLA CO COM 191216100 255 4,046 SH   SOLE   0 0 4,046
COMCAST CORP NEW CL A 20030N101 3,545 90,351 SH   SOLE   0 0 90,351
CORTEVA INC COM 22052L104 394 7,275 SH   SOLE   0 0 7,275
CROWN CASTLE INTL CORP NEW COM 22822V101 733 4,351 SH   SOLE   0 0 4,351
DIAGEO PLC SPON ADR NEW 25243Q205 603 3,464 SH   SOLE   0 0 3,464
DISNEY WALT CO COM 254687106 953 10,094 SH   SOLE   0 0 10,094
DOMINION ENERGY INC COM 25746U109 1,111 13,916 SH   SOLE   0 0 13,916
DRIVE SHACK INC COM 262077100 83 60,899 SH   SOLE   0 0 60,899
DUPONT DE NEMOURS INC COM 26614N102 442 7,947 SH   SOLE   0 0 7,947
ENBRIDGE INC COM 29250N105 541 12,791 SH   SOLE   0 0 12,791
ENCORE CAP GROUP INC COM 292554102 1,102 19,072 SH   SOLE   0 0 19,072
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 150 15,038 SH   SOLE   0 0 15,038
ENTERPRISE PRODS PARTNERS L COM 293792107 415 17,031 SH   SOLE   0 0 17,031
EOG RES INC COM 26875P101 251 2,271 SH   SOLE   0 0 2,271
EQUITY COMWLTH COM SH BEN INT 294628102 474 17,229 SH   SOLE   0 0 17,229
FASTENAL CO COM 311900104 520 10,414 SH   SOLE   0 0 10,414
FIDELITY NATL INFORMATION SV COM 31620M106 544 5,935 SH   SOLE   0 0 5,935
FLOOR & DECOR HLDGS INC CL A 339750101 2,019 32,066 SH   SOLE   0 0 32,066
INGREDION INC COM 457187102 363 4,113 SH   SOLE   0 0 4,113
INTEL CORP COM 458140100 230 6,141 SH   SOLE   0 0 6,141
ISHARES TR CORE S&P500 ETF 464287200 344 908 SH   SOLE   0 0 908
ISHARES TR CORE US AGGBD ET 464287226 279 2,747 SH   SOLE   0 0 2,747
JOHNSON & JOHNSON COM 478160104 1,040 5,859 SH   SOLE   0 0 5,859
LAUDER ESTEE COS INC CL A 518439104 9,846 38,663 SH   SOLE   0 0 38,663
LILLY ELI & CO COM 532457108 370 1,140 SH   SOLE   0 0 1,140
LOEWS CORP COM 540424108 587 9,903 SH   SOLE   0 0 9,903
LOWES COS INC COM 548661107 617 3,533 SH   SOLE   0 0 3,533
MARKEL CORP COM 570535104 1,503 1,162 SH   SOLE   0 0 1,162
MASTERCARD INCORPORATED CL A 57636Q104 513 1,625 SH   SOLE   0 0 1,625
MEDTRONIC PLC SHS G5960L103 353 3,934 SH   SOLE   0 0 3,934
MERCK & CO INC COM 58933Y105 1,295 14,202 SH   SOLE   0 0 14,202
META PLATFORMS INC CL A 30303M102 897 5,565 SH   SOLE   0 0 5,565
MICROSOFT CORP COM 594918104 2,078 8,089 SH   SOLE   0 0 8,089
MOELIS & CO CL A 60786M105 1,902 48,335 SH   SOLE   0 0 48,335
NORFOLK SOUTHN CORP COM 655844108 645 2,836 SH   SOLE   0 0 2,836
NVIDIA CORPORATION COM 67066G104 388 2,557 SH   SOLE   0 0 2,557
NVR INC COM 62944T105 2,362 590 SH   SOLE   0 0 590
OREILLY AUTOMOTIVE INC COM 67103H107 1,068 1,691 SH   SOLE   0 0 1,691
PAYCHEX INC COM 704326107 696 6,110 SH   SOLE   0 0 6,110
PFIZER INC COM 717081103 934 17,806 SH   SOLE   0 0 17,806
PHILIP MORRIS INTL INC COM 718172109 418 4,238 SH   SOLE   0 0 4,238
PROGRESSIVE CORP COM 743315103 5,612 48,271 SH   SOLE   0 0 48,271
RH COM 74967X103 461 2,170 SH   SOLE   0 0 2,170
SAFE BULKERS INC COM Y7388L103 50 13,193 SH   SOLE   0 0 13,193
SALESFORCE INC COM 79466L302 330 1,997 SH   SOLE   0 0 1,997
SCHWAB CHARLES CORP COM 808513105 2,356 37,283 SH   SOLE   0 0 37,283
SERVICENOW INC COM 81762P102 341 718 SH   SOLE   0 0 718
SHENANDOAH TELECOMMUNICATION COM 82312B106 453 20,405 SH   SOLE   0 0 20,405
SORRENTO THERAPEUTICS INC COM NEW 83587F202 82 40,911 SH   SOLE   0 0 40,911
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 753 12,960 SH   SOLE   0 0 12,960
STARBUCKS CORP COM 855244109 660 8,645 SH   SOLE   0 0 8,645
TARGET CORP COM 87612E106 479 3,392 SH   SOLE   0 0 3,392
TEMPUR SEALY INTL INC COM 88023U101 1,753 82,029 SH   SOLE   0 0 82,029
TESLA INC COM 88160R101 340 505 SH   SOLE   0 0 505
TEXAS INSTRS INC COM 882508104 749 4,876 SH   SOLE   0 0 4,876
THOR INDS INC COM 885160101 2,770 37,065 SH   SOLE   0 0 37,065
TRAVELERS COMPANIES INC COM 89417E109 375 2,219 SH   SOLE   0 0 2,219
UNILEVER PLC SPON ADR NEW 904767704 523 11,415 SH   SOLE   0 0 11,415
UNITED PARCEL SERVICE INC CL B 911312106 714 3,913 SH   SOLE   0 0 3,913
UNITEDHEALTH GROUP INC COM 91324P102 421 820 SH   SOLE   0 0 820
VANGUARD INDEX FDS LARGE CAP ETF 922908637 282 1,637 SH   SOLE   0 0 1,637
VERIZON COMMUNICATIONS INC COM 92343V104 1,202 23,678 SH   SOLE   0 0 23,678
VISA INC COM CL A 92826C839 551 2,801 SH   SOLE   0 0 2,801
ZOETIS INC CL A 98978V103 209 1,218 SH   SOLE   0 0 1,218