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 387 2,747 SH   SOLE   2,747 0 0
ABBVIE INC COM 00287Y109 375 2,770 SH   SOLE   2,770 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 232 409 SH   SOLE   409 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,443 6,017 SH   SOLE   6,017 0 0
ALLY FINL INC COM 02005N100 4,666 97,997 SH   SOLE   97,997 0 0
ALPHABET INC CAP STK CL C 02079K107 22,466 7,764 SH   SOLE   7,764 0 0
ALPHABET INC CAP STK CL A 02079K305 8,830 3,048 SH   SOLE   3,048 0 0
AMAZON COM INC COM 023135106 12,677 3,802 SH   SOLE   3,802 0 0
AMERICAN EXPRESS CO COM 025816109 1,920 11,738 SH   SOLE   11,738 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,316 7,917 SH   SOLE   7,917 0 0
AMGEN INC COM 031162100 1,541 6,851 SH   SOLE   6,851 0 0
ANTHEM INC COM 036752103 2,159 4,657 SH   SOLE   4,657 0 0
APPLE INC COM 037833100 27,040 152,278 SH   SOLE   152,278 0 0
APPLIED MATLS INC COM 038222105 3,577 22,728 SH   SOLE   22,728 0 0
BK OF AMERICA CORP COM 060505104 12,328 277,094 SH   SOLE   277,094 0 0
BANK NEW YORK MELLON CORP COM 064058100 205 3,523 SH   SOLE   3,523 0 0
BECTON DICKINSON & CO COM 075887109 2,414 9,599 SH   SOLE   9,599 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,105 57,205 SH   SOLE   57,205 0 0
BOOKING HOLDINGS INC COM 09857L108 7,234 3,015 SH   SOLE   3,015 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 22,028 364,816 SH   SOLE   364,816 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 329 4,817 SH   SOLE   4,817 0 0
CBRE GROUP INC CL A 12504L109 15,106 139,210 SH   SOLE   139,210 0 0
CME GROUP INC COM 12572Q105 2,555 11,184 SH   SOLE   11,184 0 0
CVS HEALTH CORP COM 126650100 8,408 81,507 SH   SOLE   81,507 0 0
CANADIAN NATL RY CO COM 136375102 263 2,139 SH   SOLE   2,139 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 220 4,059 SH   SOLE   4,059 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 77 50,189 SH   SOLE   50,189 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,867 2,864 SH   SOLE   2,864 0 0
CHEVRON CORP NEW COM 166764100 1,452 12,374 SH   SOLE   12,374 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 699 400 SH   SOLE   400 0 0
CINCINNATI FINL CORP COM 172062101 305 2,678 SH   SOLE   2,678 0 0
CISCO SYS INC COM 17275R102 1,244 19,626 SH   SOLE   19,626 0 0
COCA COLA CO COM 191216100 284 4,802 SH   SOLE   4,802 0 0
COMCAST CORP NEW CL A 20030N101 11,075 220,045 SH   SOLE   220,045 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,938 5,176 SH   SOLE   5,176 0 0
DISNEY WALT CO COM 254687106 6,160 39,773 SH   SOLE   39,773 0 0
DOMINION ENERGY INC COM 25746U109 856 10,898 SH   SOLE   10,898 0 0
ENBRIDGE INC COM 29250N105 1,029 26,337 SH   SOLE   26,337 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,208 55,030 SH   SOLE   55,030 0 0
EXXON MOBIL CORP COM 30231G102 671 10,969 SH   SOLE   10,969 0 0
META PLATFORMS INC CL A 30303M102 9,886 29,392 SH   SOLE   29,392 0 0
FASTENAL CO COM 311900104 570 8,890 SH   SOLE   8,890 0 0
FEDEX CORP COM 31428X106 401 1,551 SH   SOLE   1,551 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,417 22,146 SH   SOLE   22,146 0 0
GARTNER INC COM 366651107 5,836 17,455 SH   SOLE   17,455 0 0
GENERAL ELECTRIC CO COM NEW 369604301 394 4,167 SH   SOLE   4,167 0 0
HOME DEPOT INC COM 437076102 639 1,540 SH   SOLE   1,540 0 0
HOWARD HUGHES CORP COM 44267D107 245 2,410 SH   SOLE   2,410 0 0
HOWARD HUGHES CORP CALL 44267D907 0 33,200 SH Call SOLE   0 0 33,200
ILLINOIS TOOL WKS INC COM 452308109 236 957 SH   SOLE   957 0 0
INTEL CORP COM 458140100 1,215 23,595 SH   SOLE   23,595 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,556 9,897 SH   SOLE   9,897 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 413 2,405 SH   SOLE   2,405 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,806 7,980 SH   SOLE   7,980 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,472 30,438 SH   SOLE   30,438 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,140 14,492 SH   SOLE   14,492 0 0
ISHARES TR CORE S&P MCP ETF 464287507 310 1,094 SH   SOLE   1,094 0 0
ISHARES TR ISHARES BIOTECH 464287556 433 2,834 SH   SOLE   2,834 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 281 1,673 SH   SOLE   1,673 0 0
ISHARES TR RUS 1000 ETF 464287622 911 3,446 SH   SOLE   3,446 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 419 1,883 SH   SOLE   1,883 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 395 1,425 SH   SOLE   1,425 0 0
ISHARES TR CORE S&P SCP ETF 464287804 436 3,805 SH   SOLE   3,635 0 170
ISHARES TR MSCI ACWI ETF 464288257 744 7,031 SH   SOLE   7,031 0 0
ISHARES TR CORE MSCI EAFE 46432F842 451 6,048 SH   SOLE   6,048 0 0
ISHARES INC CORE MSCI EMKT 46434G103 219 3,667 SH   SOLE   3,667 0 0
JPMORGAN CHASE & CO COM 46625H100 399 2,522 SH   SOLE   2,522 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 656 13,000 SH   SOLE   13,000 0 0
JOHNSON & JOHNSON COM 478160104 2,352 13,750 SH   SOLE   13,750 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,920 13,696 SH   SOLE   13,696 0 0
LAS VEGAS SANDS CORP COM 517834107 263 7,000 SH   SOLE   7,000 0 0
LENNAR CORP CL B 526057302 1,628 17,029 SH   SOLE   17,029 0 0
LENNAR CORP CALL 526057904 0 20,100 SH Call SOLE   0 0 20,100
LIBERTY BROADBAND CORP COM SER C 530307305 2,900 17,999 SH   SOLE   17,999 0 0
LOWES COS INC COM 548661107 9,340 36,135 SH   SOLE   36,135 0 0
MARKEL CORP COM 570535104 870 705 SH   SOLE   705 0 0
MARRIOTT INTL INC NEW CL A 571903202 263 1,589 SH   SOLE   1,589 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,987 22,229 SH   SOLE   22,229 0 0
MCDONALDS CORP COM 580135101 277 1,034 SH   SOLE   1,034 0 0
MERCADOLIBRE INC COM 58733R102 607 450 SH   SOLE   450 0 0
MERCK & CO INC COM 58933Y105 1,076 14,034 SH   SOLE   14,034 0 0
MICROSOFT CORP COM 594918104 33,136 98,525 SH   SOLE   98,525 0 0
NIKE INC CL B 654106103 7,567 45,398 SH   SOLE   45,332 0 66
NVIDIA CORPORATION COM 67066G104 833 2,832 SH   SOLE   2,832 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 169 10,487 SH   SOLE   10,487 0 0
ORACLE CORP COM 68389X105 3,057 35,051 SH   SOLE   35,051 0 0
ORION OFFICE REIT INC COM 68629Y103 235 12,600 SH   SOLE   12,600 0 0
PAYPAL HLDGS INC COM 70450Y103 12,860 68,194 SH   SOLE   68,194 0 0
PENN NATL GAMING INC COM 707569109 412 7,955 SH   SOLE   7,955 0 0
PEPSICO INC COM 713448108 1,512 8,704 SH   SOLE   8,704 0 0
PERSHING SQUARE TONTINE HLDG CALL 71531R909 0 24,000 SH Call SOLE   0 0 24,000
PFIZER INC COM 717081103 2,275 38,522 SH   SOLE   38,522 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 669 6,592 SH   SOLE   6,592 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,565 7,957 SH   SOLE   7,957 0 0
PROCTER AND GAMBLE CO COM 742718109 5,023 30,707 SH   SOLE   30,707 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 406 6,000 SH   SOLE   6,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 788 9,152 SH   SOLE   9,152 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,776 2,812 SH   SOLE   2,812 0 0
S&P GLOBAL INC COM 78409V104 3,870 8,200 SH   SOLE   8,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,379 7,114 SH   SOLE   7,114 0 0
SCHWAB CHARLES CORP COM 808513105 9,259 110,094 SH   SOLE   110,094 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,538 22,458 SH   SOLE   22,458 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 536 5,235 SH   SOLE   5,235 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 2,632 56,505 SH   SOLE   56,505 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,755 56,635 SH   SOLE   56,635 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,775 85,357 SH   SOLE   85,357 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3,997 71,876 SH   SOLE   71,876 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3,511 59,908 SH   SOLE   59,908 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 351 6,042 SH   SOLE   6,042 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 650 15,875 SH   SOLE   15,875 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 430 2,474 SH   SOLE   2,474 0 0
SIMON PPTY GROUP INC NEW COM 828806109 911 5,705 SH   SOLE   5,705 0 0
STARBUCKS CORP COM 855244109 3,878 33,156 SH   SOLE   33,156 0 0
STERICYCLE INC COM 858912108 359 6,025 SH   SOLE   6,025 0 0
STORE CAP CORP COM 862121100 2,154 62,605 SH   SOLE   62,605 0 0
STRYKER CORPORATION COM 863667101 4,177 15,619 SH   SOLE   15,619 0 0
TJX COS INC NEW COM 872540109 4,373 57,601 SH   SOLE   57,601 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,485 12,345 SH   SOLE   12,345 0 0
TARGET CORP COM 87612E106 375 1,622 SH   SOLE   1,622 0 0
TESLA INC COM 88160R101 210 199 SH   SOLE   199 0 0
THE TRADE DESK INC COM CL A 88339J105 367 4,000 SH   SOLE   4,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,573 6,854 SH   SOLE   6,854 0 0
3M CO COM 88579Y101 1,403 7,897 SH   SOLE   7,897 0 0
TRUIST FINL CORP COM 89832Q109 468 7,988 SH   SOLE   7,988 0 0
US BANCORP DEL COM NEW 902973304 2,212 39,386 SH   SOLE   39,386 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,518 21,081 SH   SOLE   21,081 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,948 13,836 SH   SOLE   13,836 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 535 3,116 SH   SOLE   3,094 0 22
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 734 8,655 SH   SOLE   8,655 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,899 115,526 SH   SOLE   115,426 0 100
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 929 8,290 SH   SOLE   8,290 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,120 47,663 SH   SOLE   47,663 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,010 40,646 SH   SOLE   40,575 0 71
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 687 2,580 SH   SOLE   2,580 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,989 8,706 SH   SOLE   8,706 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,693 31,365 SH   SOLE   31,365 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,774 23,915 SH   SOLE   23,915 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 355 1,392 SH   SOLE   1,392 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 840 2,617 SH   SOLE   2,617 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 590 4,009 SH   SOLE   4,009 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,953 21,915 SH   SOLE   21,915 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,397 14,069 SH   SOLE   14,069 0 0
VERISK ANALYTICS INC COM 92345Y106 3,789 16,565 SH   SOLE   16,565 0 0
VISA INC COM CL A 92826C839 4,120 19,011 SH   SOLE   19,011 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,036 24,750 SH   SOLE   24,750 0 0
WP CAREY INC COM 92936U109 1,149 14,000 SH   SOLE   14,000 0 0
WALMART INC COM 931142103 1,598 11,044 SH   SOLE   11,044 0 0
WASHINGTON FED INC COM 938824109 213 6,375 SH   SOLE   6,375 0 0
WELLS FARGO CO NEW COM 949746101 634 13,212 SH   SOLE   13,212 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 241 9,600 SH   SOLE   9,600 0 0
AON PLC SHS CL A G0403H108 2,205 7,336 SH   SOLE   7,336 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,468 5,954 SH   SOLE   5,954 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 9,619 158,173 SH   SOLE   158,173 0 0
MEDTRONIC PLC SHS G5960L103 1,084 10,479 SH   SOLE   10,479 0 0