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 | 856,220 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | ||
ABBVIE INC | COM | 00287Y109 | 39,918 | 247 | SH | OTR | 2 | 0 | 0 | 247 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 156,432 | 1,773 | SH | OTR | 1,2 | 0 | 0 | 1,773 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 354,911 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 991,381 | 11,173 | SH | SOLE | 0 | 0 | 11,173 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 350,129 | 3,946 | SH | OTR | 1,2 | 0 | 0 | 3,946 | |
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 22,501 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
AMAZON COM INC | COM | 023135106 | 3,768,324 | 44,861 | SH | SOLE | 0 | 0 | 44,861 | ||
AMAZON COM INC | COM | 023135106 | 109,032 | 1,298 | SH | OTR | 2 | 0 | 0 | 1,298 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 329,443 | 1,555 | SH | OTR | 1,2 | 0 | 0 | 1,555 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 63,982 | 302 | SH | SOLE | 0 | 0 | 302 | ||
AON PLC | SHS CL A | G0403H108 | 371,574 | 1,238 | SH | OTR | 1,2 | 0 | 0 | 1,238 | |
AON PLC | SHS CL A | G0403H108 | 69,933 | 233 | SH | SOLE | 0 | 0 | 233 | ||
APPLE INC | COM | 037833100 | 365,494 | 2,813 | SH | OTR | 2 | 0 | 0 | 2,813 | |
APPLE INC | COM | 037833100 | 8,274,653 | 63,685 | SH | SOLE | 0 | 0 | 63,685 | ||
BANK AMERICA CORP | COM | 060505104 | 33,154 | 1,001 | SH | OTR | 2 | 0 | 0 | 1,001 | |
BANK AMERICA CORP | COM | 060505104 | 1,089,096 | 32,883 | SH | SOLE | 0 | 0 | 32,883 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,099,285 | 6,796 | SH | SOLE | 0 | 0 | 6,796 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,639 | 83 | SH | OTR | 2 | 0 | 0 | 83 | |
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 19,756 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 277,729 | 8,828 | SH | OTR | 1 | 0 | 0 | 8,828 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 52,035 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
CARMAX INC | COM | 143130102 | 39,640 | 651 | SH | SOLE | 0 | 0 | 651 | ||
CARMAX INC | COM | 143130102 | 205,261 | 3,371 | SH | OTR | 1,2 | 0 | 0 | 3,371 | |
CATERPILLAR INC | COM | 149123101 | 1,022,572 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | ||
CATERPILLAR INC | COM | 149123101 | 8,625 | 36 | SH | OTR | 2 | 0 | 0 | 36 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,026,345 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | ||
CHEVRON CORP NEW | COM | 166764100 | 72,335 | 403 | SH | OTR | 2 | 0 | 0 | 403 | |
CHEVRON CORP NEW | COM | 166764100 | 1,106,853 | 6,167 | SH | SOLE | 0 | 0 | 6,167 | ||
CISCO SYS INC | COM | 17275R102 | 13,292 | 279 | SH | OTR | 2 | 0 | 0 | 279 | |
CISCO SYS INC | COM | 17275R102 | 1,036,489 | 21,757 | SH | SOLE | 0 | 0 | 21,757 | ||
COCA COLA CO | COM | 191216100 | 268,456 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
COCA COLA CO | COM | 191216100 | 22,137 | 348 | SH | OTR | 2 | 0 | 0 | 348 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,260 | 40 | SH | OTR | 2 | 0 | 0 | 40 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 564,134 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
CVS HEALTH CORP | COM | 126650100 | 1,113,142 | 11,945 | SH | SOLE | 0 | 0 | 11,945 | ||
CVS HEALTH CORP | COM | 126650100 | 23,018 | 247 | SH | OTR | 2 | 0 | 0 | 247 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 18,847 | 10,529 | SH | SOLE | 0 | 0 | 10,529 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,874 | 128 | SH | OTR | 2 | 0 | 0 | 128 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 347,224 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 216,248 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | ||
DISNEY WALT CO | COM | 254687106 | 162,814 | 1,874 | SH | OTR | 1,2 | 0 | 0 | 1,874 | |
DISNEY WALT CO | COM | 254687106 | 344,594 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 1,184,480 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 189,076 | 3,944 | SH | OTR | 1 | 0 | 0 | 3,944 | |
ENCORE CAP GROUP INC | COM | 292554102 | 35,812 | 747 | SH | SOLE | 0 | 0 | 747 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,794,444 | 16,269 | SH | SOLE | 0 | 0 | 16,269 | ||
EXXON MOBIL CORP | COM | 30231G102 | 74,453 | 675 | SH | OTR | 2 | 0 | 0 | 675 | |
FORD MTR CO DEL | COM | 345370860 | 212,172 | 18,243 | SH | SOLE | 0 | 0 | 18,243 | ||
FORD MTR CO DEL | COM | 345370860 | 5,374 | 462 | SH | OTR | 2 | 0 | 0 | 462 | |
GENUINE PARTS CO | COM | 372460105 | 463,619 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
GENUINE PARTS CO | COM | 372460105 | 29,497 | 170 | SH | OTR | 2 | 0 | 0 | 170 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 697,778 | 50,858 | SH | SOLE | 0 | 0 | 50,858 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 376,530 | 28,612 | SH | SOLE | 0 | 0 | 28,612 | ||
HOME DEPOT INC | COM | 437076102 | 678,306 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
HOME DEPOT INC | COM | 437076102 | 43,589 | 138 | SH | OTR | 2 | 0 | 0 | 138 | |
INTEL CORP | COM | 458140100 | 6,423 | 243 | SH | OTR | 2 | 0 | 0 | 243 | |
INTEL CORP | COM | 458140100 | 358,074 | 13,548 | SH | SOLE | 0 | 0 | 13,548 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,805 | 112 | SH | OTR | 2 | 0 | 0 | 112 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 519,675 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,069,067 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,688,370 | 77,721 | SH | SOLE | 0 | 0 | 77,721 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 271,691 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 252,357 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,654,926 | 6,842 | SH | SOLE | 0 | 0 | 6,842 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,171,892 | 13,461 | SH | SOLE | 0 | 0 | 13,461 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,818,155 | 25,217 | SH | SOLE | 0 | 0 | 25,217 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 375,763 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 400,788 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 492,863 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,884,034 | 16,541 | SH | SOLE | 0 | 0 | 16,541 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 318,267 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,931,260 | 33,013 | SH | SOLE | 0 | 0 | 33,013 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,356,897 | 11,251 | SH | SOLE | 0 | 0 | 11,251 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 866,783 | 17,152 | SH | SOLE | 0 | 0 | 17,152 | ||
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 4,341,662 | 97,369 | SH | SOLE | 0 | 0 | 97,369 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 7,322,405 | 148,648 | SH | SOLE | 0 | 0 | 148,648 | ||
JOHNSON & JOHNSON | COM | 478160104 | 793,610 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | ||
JOHNSON & JOHNSON | COM | 478160104 | 117,119 | 663 | SH | OTR | 2 | 0 | 0 | 663 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 804,317 | 5,998 | SH | SOLE | 0 | 0 | 5,998 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 116,131 | 866 | SH | OTR | 2 | 0 | 0 | 866 | |
KROGER CO | COM | 501044101 | 216,957 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
KROGER CO | COM | 501044101 | 4,369 | 98 | SH | OTR | 2 | 0 | 0 | 98 | |
MARKEL CORP | COM | 570535104 | 310,928 | 236 | SH | OTR | 1,2 | 0 | 0 | 236 | |
MARKEL CORP | COM | 570535104 | 60,605 | 46 | SH | SOLE | 0 | 0 | 46 | ||
MERCK & CO INC | COM | 58933Y105 | 44,935 | 405 | SH | OTR | 2 | 0 | 0 | 405 | |
MERCK & CO INC | COM | 58933Y105 | 305,335 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
MICROSOFT CORP | COM | 594918104 | 3,623,202 | 15,108 | SH | SOLE | 0 | 0 | 15,108 | ||
MICROSOFT CORP | COM | 594918104 | 304,092 | 1,268 | SH | OTR | 2 | 0 | 0 | 1,268 | |
MUSTANG BIO INC | COM | 62818Q104 | 10,912 | 27,630 | SH | SOLE | 0 | 0 | 27,630 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 7,095 | 25 | SH | OTR | 2 | 0 | 0 | 25 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 193,538 | 682 | SH | SOLE | 0 | 0 | 682 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 281,907 | 334 | SH | OTR | 1,2 | 0 | 0 | 334 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 55,706 | 66 | SH | SOLE | 0 | 0 | 66 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 11,253 | 158 | SH | OTR | 2 | 0 | 0 | 158 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 229,250 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
PEABODY ENERGY CORP | COM | 704551100 | 294,293 | 11,139 | SH | SOLE | 0 | 0 | 11,139 | ||
PFIZER INC | COM | 717081103 | 63,282 | 1,235 | SH | OTR | 2 | 0 | 0 | 1,235 | |
PFIZER INC | COM | 717081103 | 732,044 | 14,287 | SH | SOLE | 0 | 0 | 14,287 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 199,366 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 19,534 | 193 | SH | OTR | 2 | 0 | 0 | 193 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 63,656 | 420 | SH | OTR | 2 | 0 | 0 | 420 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 192,706 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
PROLOGIS INC. | COM | 74340W103 | 271,158 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
PROLOGIS INC. | COM | 74340W103 | 8,004 | 71 | SH | OTR | 2 | 0 | 0 | 71 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 213,233 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
QUALCOMM INC | COM | 747525103 | 246,102 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
QUALCOMM INC | COM | 747525103 | 4,728 | 43 | SH | OTR | 2 | 0 | 0 | 43 | |
READY CAPITAL CORP | COM | 75574U101 | 811,015 | 72,802 | SH | SOLE | 0 | 0 | 72,802 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 780,025 | 24,217 | SH | SOLE | 0 | 0 | 24,217 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,571,940 | 57,397 | SH | SOLE | 0 | 0 | 57,397 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,613,498 | 74,312 | SH | SOLE | 0 | 0 | 74,312 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 859,306 | 9,824 | SH | SOLE | 0 | 0 | 9,824 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 465,249 | 4,737 | SH | SOLE | 0 | 0 | 4,737 | ||
SHELL PLC | SPON ADS | 780259305 | 455,600 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,462,295 | 20,410 | SH | SOLE | 0 | 0 | 20,410 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,713,772 | 9,711 | SH | SOLE | 0 | 0 | 9,711 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,243 | 100 | PRN | Put | SOLE | 0 | 0 | 100 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 387,002 | 21,584 | SH | SOLE | 0 | 0 | 21,584 | ||
STARBUCKS CORP | COM | 855244109 | 198,088 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
STARBUCKS CORP | COM | 855244109 | 27,578 | 278 | SH | OTR | 2 | 0 | 0 | 278 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21,383 | 123 | SH | OTR | 2 | 0 | 0 | 123 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 445,682 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 71,045 | 134 | SH | OTR | 2 | 0 | 0 | 134 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 285,880 | 539 | SH | SOLE | 0 | 0 | 539 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 243,661 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,607,107 | 9,273 | SH | SOLE | 0 | 0 | 9,273 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 278,068 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 271,176 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,733,186 | 8,504 | SH | SOLE | 0 | 0 | 8,504 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,223,830 | 29,100 | SH | SOLE | 0 | 0 | 29,100 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,952,903 | 16,089 | SH | SOLE | 0 | 0 | 16,089 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 643,649 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,161,914 | 66,185 | SH | SOLE | 0 | 0 | 66,185 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 586,927 | 7,094 | SH | SOLE | 0 | 0 | 7,094 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 599,967 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
WORKDAY INC | CL A | 98138H101 | 543,656 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
WORKDAY INC | CL A | 98138H101 | 11,212 | 67 | SH | OTR | 2 | 0 | 0 | 67 |