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 | 426,376 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
ABBVIE INC | COM | 00287Y109 | 86,978 | 561 | SH | OTR | 2 | 0 | 0 | 561 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 301,452 | 2,158 | SH | OTR | 1,2 | 0 | 0 | 2,158 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 485,345 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 667,304 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 530,179 | 3,762 | SH | OTR | 1,2 | 0 | 0 | 3,762 | |
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 26,335 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
AMAZON COM INC | COM | 023135106 | 344,600 | 2,268 | SH | OTR | 2 | 0 | 0 | 2,268 | |
AMAZON COM INC | COM | 023135106 | 1,180,726 | 7,771 | SH | SOLE | 0 | 0 | 7,771 | ||
AMAZON COM INC | COM | 023135106 | 75,970 | 500 | PRN | Call | SOLE | 0 | 0 | 500 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,271 | 80 | SH | SOLE | 0 | 0 | 80 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 290,575 | 1,346 | SH | OTR | 1,2 | 0 | 0 | 1,346 | |
AON PLC | SHS CL A | G0403H108 | 18,917 | 65 | SH | SOLE | 0 | 0 | 65 | ||
AON PLC | SHS CL A | G0403H108 | 306,154 | 1,052 | SH | OTR | 1,2 | 0 | 0 | 1,052 | |
APPLE INC | COM | 037833100 | 4,345,562 | 22,571 | SH | SOLE | 0 | 0 | 22,571 | ||
APPLE INC | COM | 037833100 | 724,353 | 3,762 | SH | OTR | 2 | 0 | 0 | 3,762 | |
APPLIED MATLS INC | COM | 038222105 | 285,730 | 1,763 | SH | OTR | 1,2 | 0 | 0 | 1,763 | |
APPLIED MATLS INC | COM | 038222105 | 59,291 | 366 | SH | SOLE | 0 | 0 | 366 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 492,200 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 115,553 | 19,163 | SH | OTR | 1 | 0 | 0 | 19,163 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 7,641 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 136,959 | 384 | SH | OTR | 2 | 0 | 0 | 384 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 565,211 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 21,203 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
BROADCOM INC | COM | 11135F101 | 107,160 | 96 | SH | OTR | 2 | 0 | 0 | 96 | |
BROADCOM INC | COM | 11135F101 | 116,090 | 104 | SH | SOLE | 0 | 0 | 104 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 18,616 | 464 | SH | SOLE | 0 | 0 | 464 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 294,160 | 7,332 | SH | OTR | 1 | 0 | 0 | 7,332 | |
CADENCE BANK | COM | 12740C103 | 799,759 | 27,028 | SH | SOLE | 0 | 0 | 27,028 | ||
CARMAX INC | COM | 143130102 | 13,737 | 179 | SH | SOLE | 0 | 0 | 179 | ||
CARMAX INC | COM | 143130102 | 218,863 | 2,852 | SH | OTR | 1,2 | 0 | 0 | 2,852 | |
CATERPILLAR INC | COM | 149123101 | 155,851 | 527 | SH | SOLE | 0 | 0 | 527 | ||
CATERPILLAR INC | COM | 149123101 | 88,871 | 301 | SH | OTR | 2 | 0 | 0 | 301 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,460,621 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | ||
CHEVRON CORP NEW | COM | 166764100 | 303,897 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
CHEVRON CORP NEW | COM | 166764100 | 100,106 | 671 | SH | OTR | 2 | 0 | 0 | 671 | |
CISCO SYS INC | COM | 17275R102 | 40,568 | 803 | SH | OTR | 2 | 0 | 0 | 803 | |
CISCO SYS INC | COM | 17275R102 | 1,012,116 | 20,034 | SH | SOLE | 0 | 0 | 20,034 | ||
COCA COLA CO | COM | 191216100 | 22,983 | 390 | SH | OTR | 2 | 0 | 0 | 390 | |
COCA COLA CO | COM | 191216100 | 249,716 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 254,878 | 3,351 | SH | OTR | 1 | 0 | 0 | 3,351 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 16,049 | 211 | SH | SOLE | 0 | 0 | 211 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 760,267 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 81,190 | 123 | SH | OTR | 2 | 0 | 0 | 123 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 10,740 | 10,529 | SH | SOLE | 0 | 0 | 10,529 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 269,361 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 752,750 | 30,825 | SH | SOLE | 0 | 0 | 30,825 | ||
DISNEY WALT CO | COM | 254687106 | 117,044 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
DISNEY WALT CO | COM | 254687106 | 155,570 | 1,723 | SH | OTR | 1,2 | 0 | 0 | 1,723 | |
EASTGROUP PPTYS INC | COM | 277276101 | 1,303,134 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
ELI LILLY & CO | COM | 532457108 | 170,213 | 292 | SH | SOLE | 0 | 0 | 292 | ||
ELI LILLY & CO | COM | 532457108 | 122,414 | 210 | SH | OTR | 2 | 0 | 0 | 210 | |
EQUIFAX INC | COM | 294429105 | 1,437,497 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | ||
EQUIFAX INC | COM | 294429105 | 8,903 | 36 | SH | OTR | 2 | 0 | 0 | 36 | |
EXXON MOBIL CORP | COM | 30231G102 | 276,139 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
EXXON MOBIL CORP | COM | 30231G102 | 89,383 | 894 | SH | OTR | 2 | 0 | 0 | 894 | |
FORD MTR CO DEL | COM | 345370860 | 174,686 | 14,330 | SH | SOLE | 0 | 0 | 14,330 | ||
FORD MTR CO DEL | COM | 345370860 | 6,108 | 501 | SH | OTR | 2 | 0 | 0 | 501 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 14,304 | 336 | SH | OTR | 2 | 0 | 0 | 336 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 606,070 | 14,237 | SH | SOLE | 0 | 0 | 14,237 | ||
GENUINE PARTS CO | COM | 372460105 | 3,047 | 22 | SH | OTR | 2 | 0 | 0 | 22 | |
GENUINE PARTS CO | COM | 372460105 | 323,259 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 484,755 | 33,089 | SH | SOLE | 0 | 0 | 33,089 | ||
GOSSAMER BIO INC | COM | 38341P102 | 10,730 | 11,758 | SH | SOLE | 0 | 0 | 11,758 | ||
HOME DEPOT INC | COM | 437076102 | 746,029 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
HOME DEPOT INC | COM | 437076102 | 80,747 | 233 | SH | OTR | 2 | 0 | 0 | 233 | |
ICAD INC | COM NEW | 44934S206 | 17,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INTEL CORP | COM | 458140100 | 589,368 | 11,729 | SH | SOLE | 0 | 0 | 11,729 | ||
INTEL CORP | COM | 458140100 | 45,024 | 896 | SH | OTR | 2 | 0 | 0 | 896 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 162,762 | 995 | SH | SOLE | 0 | 0 | 995 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 46,275 | 283 | SH | OTR | 2 | 0 | 0 | 283 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 462,354 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,368,388 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,054,918 | 78,271 | SH | SOLE | 0 | 0 | 78,271 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,061,784 | 11,015 | SH | SOLE | 0 | 0 | 11,015 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 280,109 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,787,050 | 6,448 | SH | SOLE | 0 | 0 | 6,448 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,364,120 | 13,324 | SH | SOLE | 0 | 0 | 13,324 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 807,136 | 10,344 | SH | SOLE | 0 | 0 | 10,344 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 466,298 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,625,232 | 18,062 | SH | SOLE | 0 | 0 | 18,062 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,024,785 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,012,221 | 26,794 | SH | SOLE | 0 | 0 | 26,794 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,178,456 | 10,053 | SH | SOLE | 0 | 0 | 10,053 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 596,795 | 11,762 | SH | SOLE | 0 | 0 | 11,762 | ||
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 2,293,311 | 47,827 | SH | SOLE | 0 | 0 | 47,827 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 6,484,753 | 128,922 | SH | SOLE | 0 | 0 | 128,922 | ||
JOHNSON & JOHNSON | COM | 478160104 | 62,226 | 397 | SH | OTR | 2 | 0 | 0 | 397 | |
JOHNSON & JOHNSON | COM | 478160104 | 650,562 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 165,678 | 974 | SH | OTR | 2 | 0 | 0 | 974 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 973,060 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
MARKEL GROUP INC | COM | 570535104 | 17,039 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MARKEL GROUP INC | COM | 570535104 | 282,561 | 199 | SH | OTR | 1,2 | 0 | 0 | 199 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,493 | 7 | SH | OTR | 2 | 0 | 0 | 7 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 207,048 | 415 | SH | SOLE | 0 | 0 | 415 | ||
MERCK & CO INC | COM | 58933Y105 | 79,258 | 727 | SH | OTR | 2 | 0 | 0 | 727 | |
MERCK & CO INC | COM | 58933Y105 | 228,724 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
META PLATFORMS INC | CL A | 30303M102 | 192,555 | 544 | SH | SOLE | 0 | 0 | 544 | ||
META PLATFORMS INC | CL A | 30303M102 | 164,238 | 464 | SH | OTR | 2 | 0 | 0 | 464 | |
MICROSOFT CORP | COM | 594918104 | 4,918,282 | 13,079 | SH | SOLE | 0 | 0 | 13,079 | ||
MICROSOFT CORP | COM | 594918104 | 681,240 | 1,812 | SH | OTR | 2 | 0 | 0 | 1,812 | |
NEWMARKET CORP | COM | 651587107 | 236,891 | 434 | SH | SOLE | 0 | 0 | 434 | ||
NVIDIA CORPORATION | COM | 67066G104 | 276,460 | 558 | SH | SOLE | 0 | 0 | 558 | ||
NVIDIA CORPORATION | COM | 67066G104 | 246,620 | 498 | SH | OTR | 2 | 0 | 0 | 498 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 265,897 | 656 | SH | SOLE | 0 | 0 | 656 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 12,566 | 31 | SH | OTR | 2 | 0 | 0 | 31 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 16,152 | 17 | SH | SOLE | 0 | 0 | 17 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 257,472 | 271 | SH | OTR | 1,2 | 0 | 0 | 271 | |
PFIZER INC | COM | 717081103 | 203,227 | 7,059 | SH | SOLE | 0 | 0 | 7,059 | ||
PFIZER INC | COM | 717081103 | 28,733 | 998 | SH | OTR | 2 | 0 | 0 | 998 | |
PROLOGIS INC. | COM | 74340W103 | 17,596 | 132 | SH | OTR | 2 | 0 | 0 | 132 | |
PROLOGIS INC. | COM | 74340W103 | 320,755 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 553,292 | 5,812 | SH | SOLE | 0 | 0 | 5,812 | ||
QUALCOMM INC | COM | 747525103 | 26,757 | 185 | SH | OTR | 2 | 0 | 0 | 185 | |
QUALCOMM INC | COM | 747525103 | 326,329 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
READY CAPITAL CORP | COM | 75574U101 | 521,356 | 50,864 | SH | SOLE | 0 | 0 | 50,864 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 586,712 | 15,874 | SH | SOLE | 0 | 0 | 15,874 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,884,805 | 33,857 | SH | SOLE | 0 | 0 | 33,857 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,006,259 | 26,353 | SH | SOLE | 0 | 0 | 26,353 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 812,997 | 9,697 | SH | SOLE | 0 | 0 | 9,697 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,659,119 | 24,372 | SH | SOLE | 0 | 0 | 24,372 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,584,277 | 11,749 | SH | SOLE | 0 | 0 | 11,749 | ||
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 20,266 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 327,159 | 17,084 | SH | SOLE | 0 | 0 | 17,084 | ||
TESLA INC | COM | 88160R101 | 116,786 | 470 | SH | SOLE | 0 | 0 | 470 | ||
TESLA INC | COM | 88160R101 | 122,501 | 493 | SH | OTR | 2 | 0 | 0 | 493 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 37,571 | 262,000 | SH | Call | SOLE | 0 | 0 | 262,000 | |
UNION PAC CORP | COM | 907818108 | 29,229 | 119 | SH | OTR | 2 | 0 | 0 | 119 | |
UNION PAC CORP | COM | 907818108 | 184,280 | 750 | SH | SOLE | 0 | 0 | 750 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,969 | 127 | SH | OTR | 2 | 0 | 0 | 127 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 360,552 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 96,871 | 184 | SH | OTR | 2 | 0 | 0 | 184 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 288,377 | 548 | SH | SOLE | 0 | 0 | 548 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 295,270 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,231,179 | 12,412 | SH | SOLE | 0 | 0 | 12,412 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 330,941 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 290,766 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,331,595 | 5,724 | SH | SOLE | 0 | 0 | 5,724 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,031,034 | 29,833 | SH | SOLE | 0 | 0 | 29,833 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,047,460 | 14,285 | SH | SOLE | 0 | 0 | 14,285 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,377,731 | 8,085 | SH | SOLE | 0 | 0 | 8,085 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,189,943 | 73,367 | SH | SOLE | 0 | 0 | 73,367 | ||
WALMART INC | COM | 931142103 | 181,581 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
WALMART INC | COM | 931142103 | 62,272 | 395 | SH | OTR | 2 | 0 | 0 | 395 | |
WORKDAY INC | CL A | 98138H101 | 391,454 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
WORKDAY INC | CL A | 98138H101 | 23,466 | 85 | SH | OTR | 2 | 0 | 0 | 85 |