The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBVIE INC | COM | 00287Y109 | 503,271 | 2,764 | SH | SOLE | 2 | 0 | 0 | 2,764 | |
ABBVIE INC | COM | 00287Y109 | 115,680 | 635 | SH | OTR | 2 | 0 | 0 | 635 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 176,700 | 979 | SH | SOLE | 2 | 0 | 0 | 979 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 67,504 | 374 | SH | OTR | 2 | 0 | 0 | 374 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 518,964 | 3,438 | SH | SOLE | 2 | 0 | 0 | 3,438 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 353,931 | 2,345 | SH | OTR | 1,2 | 0 | 0 | 2,345 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 472,006 | 3,100 | SH | OTR | 1,2 | 0 | 0 | 3,100 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 725,519 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
AMAZON COM INC | COM | 023135106 | 407,299 | 2,258 | SH | OTR | 2 | 0 | 0 | 2,258 | |
AMAZON COM INC | COM | 023135106 | 1,579,408 | 8,756 | SH | SOLE | 2 | 0 | 0 | 8,756 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,796 | 85 | SH | SOLE | 2 | 0 | 0 | 85 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 212,805 | 1,077 | SH | OTR | 1,2 | 0 | 0 | 1,077 | |
AON PLC | SHS CL A | G0403H108 | 273,985 | 821 | SH | OTR | 1,2 | 0 | 0 | 821 | |
AON PLC | SHS CL A | G0403H108 | 21,692 | 65 | SH | SOLE | 0 | 0 | 65 | ||
APPLE INC | COM | 037833100 | 676,023 | 3,942 | SH | OTR | 2 | 0 | 0 | 3,942 | |
APPLE INC | COM | 037833100 | 4,141,808 | 24,153 | SH | SOLE | 2 | 0 | 0 | 24,153 | |
APPLIED MATLS INC | COM | 038222105 | 76,477 | 371 | SH | SOLE | 2 | 0 | 0 | 371 | |
APPLIED MATLS INC | COM | 038222105 | 292,228 | 1,417 | SH | OTR | 1,2 | 0 | 0 | 1,417 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 3,472 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 42,854 | 14,777 | SH | OTR | 1 | 0 | 0 | 14,777 | |
BANK AMERICA CORP | COM | 060505104 | 63,099 | 1,664 | SH | OTR | 2 | 0 | 0 | 1,664 | |
BANK AMERICA CORP | COM | 060505104 | 150,043 | 3,957 | SH | SOLE | 2 | 0 | 0 | 3,957 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 648,022 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 46,144 | 110 | SH | SOLE | 2 | 0 | 0 | 110 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 171,152 | 407 | SH | OTR | 2 | 0 | 0 | 407 | |
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 21,606 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
BROADCOM INC | COM | 11135F101 | 189,534 | 143 | SH | SOLE | 2 | 0 | 0 | 143 | |
BROADCOM INC | COM | 11135F101 | 152,423 | 115 | SH | OTR | 2 | 0 | 0 | 115 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 19,428 | 464 | SH | SOLE | 0 | 0 | 464 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 236,147 | 5,640 | SH | OTR | 1 | 0 | 0 | 5,640 | |
CARMAX INC | COM | 143130102 | 15,593 | 179 | SH | SOLE | 0 | 0 | 179 | ||
CARMAX INC | COM | 143130102 | 191,468 | 2,198 | SH | OTR | 1,2 | 0 | 0 | 2,198 | |
CATERPILLAR INC | COM | 149123101 | 113,804 | 311 | SH | OTR | 2 | 0 | 0 | 311 | |
CATERPILLAR INC | COM | 149123101 | 194,867 | 532 | SH | SOLE | 2 | 0 | 0 | 532 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,502,912 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 552 | 3 | SH | OTR | 2 | 0 | 0 | 3 | |
CHEVRON CORP NEW | COM | 166764100 | 121,481 | 770 | SH | OTR | 2 | 0 | 0 | 770 | |
CHEVRON CORP NEW | COM | 166764100 | 286,143 | 1,814 | SH | SOLE | 2 | 0 | 0 | 1,814 | |
CISCO SYS INC | COM | 17275R102 | 1,001,493 | 20,066 | SH | SOLE | 2 | 0 | 0 | 20,066 | |
CISCO SYS INC | COM | 17275R102 | 42,324 | 848 | SH | OTR | 2 | 0 | 0 | 848 | |
COCA COLA CO | COM | 191216100 | 31,263 | 511 | SH | OTR | 2 | 0 | 0 | 511 | |
COCA COLA CO | COM | 191216100 | 261,208 | 4,269 | SH | SOLE | 2 | 0 | 0 | 4,269 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 16,438 | 62 | SH | OTR | 2 | 0 | 0 | 62 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 190,092 | 717 | SH | SOLE | 2 | 0 | 0 | 717 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 94,510 | 129 | SH | OTR | 2 | 0 | 0 | 129 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 846,027 | 1,155 | SH | SOLE | 2 | 0 | 0 | 1,155 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 11,477 | 10,529 | SH | SOLE | 0 | 0 | 10,529 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 296,126 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 874,422 | 34,372 | SH | SOLE | 0 | 0 | 34,372 | ||
DIREXION SHS ETF TR | DLY S&P OIL GAS | 25460G328 | 344,800 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
DISNEY WALT CO | COM | 254687106 | 181,216 | 1,481 | SH | OTR | 1,2 | 0 | 0 | 1,481 | |
DISNEY WALT CO | COM | 254687106 | 127,007 | 1,038 | SH | SOLE | 2 | 0 | 0 | 1,038 | |
EASTGROUP PPTYS INC | COM | 277276101 | 988,735 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ELI LILLY & CO | COM | 532457108 | 231,055 | 297 | SH | SOLE | 2 | 0 | 0 | 297 | |
ELI LILLY & CO | COM | 532457108 | 183,599 | 236 | SH | OTR | 2 | 0 | 0 | 236 | |
EXXON MOBIL CORP | COM | 30231G102 | 116,822 | 1,005 | SH | OTR | 2 | 0 | 0 | 1,005 | |
EXXON MOBIL CORP | COM | 30231G102 | 972,622 | 8,367 | SH | SOLE | 2 | 0 | 0 | 8,367 | |
FORD MTR CO DEL | COM | 345370860 | 15,405 | 1,160 | SH | OTR | 2 | 0 | 0 | 1,160 | |
FORD MTR CO DEL | COM | 345370860 | 188,178 | 14,170 | SH | SOLE | 2 | 0 | 0 | 14,170 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 18,244 | 388 | SH | OTR | 2 | 0 | 0 | 388 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 310,238 | 6,598 | SH | SOLE | 2 | 0 | 0 | 6,598 | |
GENUINE PARTS CO | COM | 372460105 | 361,607 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
GENUINE PARTS CO | COM | 372460105 | 3,409 | 22 | SH | OTR | 2 | 0 | 0 | 22 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 472,749 | 31,559 | SH | SOLE | 0 | 0 | 31,559 | ||
HOME DEPOT INC | COM | 437076102 | 846,344 | 2,206 | SH | SOLE | 2 | 0 | 0 | 2,206 | |
HOME DEPOT INC | COM | 437076102 | 104,723 | 273 | SH | OTR | 2 | 0 | 0 | 273 | |
ICAD INC | COM NEW | 44934S206 | 16,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INTEL CORP | COM | 458140100 | 48,853 | 1,106 | SH | OTR | 2 | 0 | 0 | 1,106 | |
INTEL CORP | COM | 458140100 | 519,126 | 11,753 | SH | SOLE | 2 | 0 | 0 | 11,753 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 56,159 | 294 | SH | OTR | 2 | 0 | 0 | 294 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 191,185 | 1,001 | SH | SOLE | 2 | 0 | 0 | 1,001 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 496,255 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,500,495 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,308,708 | 78,760 | SH | SOLE | 0 | 0 | 78,760 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,725,154 | 18,225 | SH | SOLE | 0 | 0 | 18,225 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 292,749 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,960,856 | 32,283 | SH | SOLE | 0 | 0 | 32,283 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,018,359 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 818,603 | 9,794 | SH | SOLE | 0 | 0 | 9,794 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 518,429 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,092,396 | 19,460 | SH | SOLE | 0 | 0 | 19,460 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,126,213 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,286,505 | 27,078 | SH | SOLE | 0 | 0 | 27,078 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,237,429 | 10,046 | SH | SOLE | 0 | 0 | 10,046 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 208,156 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 2,473,114 | 50,585 | SH | SOLE | 0 | 0 | 50,585 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 6,958,425 | 137,139 | SH | SOLE | 0 | 0 | 137,139 | ||
JOHNSON & JOHNSON | COM | 478160104 | 648,918 | 4,102 | SH | SOLE | 2 | 0 | 0 | 4,102 | |
JOHNSON & JOHNSON | COM | 478160104 | 95,073 | 601 | SH | OTR | 2 | 0 | 0 | 601 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,149,443 | 5,739 | SH | SOLE | 2 | 0 | 0 | 5,739 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 209,514 | 1,046 | SH | OTR | 2 | 0 | 0 | 1,046 | |
MARKEL GROUP INC | COM | 570535104 | 18,258 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MARKEL GROUP INC | COM | 570535104 | 234,308 | 154 | SH | OTR | 1,2 | 0 | 0 | 154 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 257,241 | 419 | SH | SOLE | 0 | 0 | 419 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,526 | 9 | SH | OTR | 2 | 0 | 0 | 9 | |
MERCK & CO INC | COM | 58933Y105 | 279,207 | 2,116 | SH | SOLE | 2 | 0 | 0 | 2,116 | |
MERCK & CO INC | COM | 58933Y105 | 104,373 | 791 | SH | OTR | 2 | 0 | 0 | 791 | |
META PLATFORMS INC | CL A | 30303M102 | 226,784 | 467 | SH | SOLE | 2 | 0 | 0 | 467 | |
META PLATFORMS INC | CL A | 30303M102 | 254,930 | 525 | SH | OTR | 2 | 0 | 0 | 525 | |
MICROSOFT CORP | COM | 594918104 | 808,462 | 1,922 | SH | OTR | 2 | 0 | 0 | 1,922 | |
MICROSOFT CORP | COM | 594918104 | 5,528,887 | 13,141 | SH | SOLE | 2 | 0 | 0 | 13,141 | |
NETFLIX INC | COM | 64110L106 | 78,346 | 129 | SH | OTR | 2 | 0 | 0 | 129 | |
NETFLIX INC | COM | 64110L106 | 180,378 | 297 | SH | SOLE | 2 | 0 | 0 | 297 | |
NEWMARKET CORP | COM | 651587107 | 282,406 | 445 | SH | SOLE | 0 | 0 | 445 | ||
NVIDIA CORPORATION | COM | 67066G104 | 538,522 | 596 | SH | OTR | 2 | 0 | 0 | 596 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,128,778 | 1,249 | SH | SOLE | 2 | 0 | 0 | 1,249 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 12,739 | 196 | SH | OTR | 2 | 0 | 0 | 196 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 325,470 | 5,008 | SH | SOLE | 2 | 0 | 0 | 5,008 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 249,575 | 1,138 | SH | SOLE | 2 | 0 | 0 | 1,138 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 14,694 | 67 | SH | OTR | 2 | 0 | 0 | 67 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 239,323 | 212 | SH | OTR | 1,2 | 0 | 0 | 212 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 19,191 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 535,340 | 35,500 | SH | SOLE | 0 | 0 | 35,500 | ||
PROLOGIS INC. | COM | 74340W103 | 315,379 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
PROLOGIS INC. | COM | 74340W103 | 27,347 | 210 | SH | OTR | 2 | 0 | 0 | 210 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 590,290 | 5,821 | SH | SOLE | 0 | 0 | 5,821 | ||
QUALCOMM INC | COM | 747525103 | 40,802 | 241 | SH | OTR | 2 | 0 | 0 | 241 | |
QUALCOMM INC | COM | 747525103 | 391,337 | 2,311 | SH | SOLE | 2 | 0 | 0 | 2,311 | |
READY CAPITAL CORP | COM | 75574U101 | 422,080 | 46,230 | SH | SOLE | 0 | 0 | 46,230 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 619,101 | 15,866 | SH | SOLE | 0 | 0 | 15,866 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,068,344 | 33,880 | SH | SOLE | 0 | 0 | 33,880 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,212,628 | 27,442 | SH | SOLE | 0 | 0 | 27,442 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 915,494 | 9,697 | SH | SOLE | 0 | 0 | 9,697 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,458,233 | 26,532 | SH | SOLE | 0 | 0 | 26,532 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,781,136 | 14,876 | SH | SOLE | 0 | 0 | 14,876 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 335,407 | 16,490 | SH | SOLE | 0 | 0 | 16,490 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 355,227 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
TESLA INC | COM | 88160R101 | 62,582 | 356 | SH | OTR | 2 | 0 | 0 | 356 | |
TESLA INC | COM | 88160R101 | 371,621 | 2,114 | SH | SOLE | 2 | 0 | 0 | 2,114 | |
UNION PAC CORP | COM | 907818108 | 34,677 | 141 | SH | OTR | 2 | 0 | 0 | 141 | |
UNION PAC CORP | COM | 907818108 | 186,726 | 759 | SH | SOLE | 2 | 0 | 0 | 759 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 342,451 | 2,304 | SH | SOLE | 2 | 0 | 0 | 2,304 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,269 | 96 | SH | OTR | 2 | 0 | 0 | 96 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 101,909 | 206 | SH | OTR | 2 | 0 | 0 | 206 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 274,296 | 554 | SH | SOLE | 2 | 0 | 0 | 554 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 333,632 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,260,460 | 12,418 | SH | SOLE | 0 | 0 | 12,418 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 371,417 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 312,622 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,432,222 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,581,311 | 30,333 | SH | SOLE | 0 | 0 | 30,333 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,247,150 | 14,205 | SH | SOLE | 0 | 0 | 14,205 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,631,792 | 8,936 | SH | SOLE | 0 | 0 | 8,936 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,803,899 | 72,766 | SH | SOLE | 0 | 0 | 72,766 | ||
WALMART INC | COM | 931142103 | 73,288 | 1,218 | SH | OTR | 2 | 0 | 0 | 1,218 | |
WALMART INC | COM | 931142103 | 210,413 | 3,497 | SH | SOLE | 2 | 0 | 0 | 3,497 | |
WORKDAY INC | CL A | 98138H101 | 24,821 | 91 | SH | OTR | 2 | 0 | 0 | 91 | |
WORKDAY INC | CL A | 98138H101 | 304,935 | 1,118 | SH | SOLE | 0 | 0 | 1,118 |