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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 503,271 2,764 SH   SOLE 2 0 0 2,764
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 115,680 635 SH   OTR 2 0 0 635
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 176,700 979 SH   SOLE 2 0 0 979
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 67,504 374 SH   OTR 2 0 0 374
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 518,964 3,438 SH   SOLE 2 0 0 3,438
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 353,931 2,345 SH   OTR 1,2 0 0 2,345
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 472,006 3,100 SH   OTR 1,2 0 0 3,100
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 725,519 4,765 SH   SOLE   0 0 4,765
AMAZON COM INC COM 023135106 BBG001S5PQL7 407,299 2,258 SH   OTR 2 0 0 2,258
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,579,408 8,756 SH   SOLE 2 0 0 8,756
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 16,796 85 SH   SOLE 2 0 0 85
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 212,805 1,077 SH   OTR 1,2 0 0 1,077
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 273,985 821 SH   OTR 1,2 0 0 821
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 21,692 65 SH   SOLE   0 0 65
APPLE INC COM 037833100 BBG001S5N8V8 676,023 3,942 SH   OTR 2 0 0 3,942
APPLE INC COM 037833100 BBG001S5N8V8 4,141,808 24,153 SH   SOLE 2 0 0 24,153
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 76,477 371 SH   SOLE 2 0 0 371
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 292,228 1,417 SH   OTR 1,2 0 0 1,417
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 3,472 1,197 SH   SOLE   0 0 1,197
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 42,854 14,777 SH   OTR 1 0 0 14,777
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 63,099 1,664 SH   OTR 2 0 0 1,664
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 150,043 3,957 SH   SOLE 2 0 0 3,957
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 648,022 1,541 SH   SOLE   0 0 1,541
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 46,144 110 SH   SOLE 2 0 0 110
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 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 BBG00KHY5SY8 189,534 143 SH   SOLE 2 0 0 143
BROADCOM INC COM 11135F101 BBG00KHY5SY8 152,423 115 SH   OTR 2 0 0 115
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 19,428 464 SH   SOLE   0 0 464
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 236,147 5,640 SH   OTR 1 0 0 5,640
CARMAX INC COM 143130102 BBG001SD9561 15,593 179 SH   SOLE   0 0 179
CARMAX INC COM 143130102 BBG001SD9561 191,468 2,198 SH   OTR 1,2 0 0 2,198
CATERPILLAR INC COM 149123101 BBG001S5PJ06 113,804 311 SH   OTR 2 0 0 311
CATERPILLAR INC COM 149123101 BBG001S5PJ06 194,867 532 SH   SOLE 2 0 0 532
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1,502,912 8,180 SH   SOLE   0 0 8,180
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 552 3 SH   OTR 2 0 0 3
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 121,481 770 SH   OTR 2 0 0 770
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 286,143 1,814 SH   SOLE 2 0 0 1,814
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,001,493 20,066 SH   SOLE 2 0 0 20,066
CISCO SYS INC COM 17275R102 BBG001S6HC62 42,324 848 SH   OTR 2 0 0 848
COCA COLA CO COM 191216100 BBG001S5SMQ8 31,263 511 SH   OTR 2 0 0 511
COCA COLA CO COM 191216100 BBG001S5SMQ8 261,208 4,269 SH   SOLE 2 0 0 4,269
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 16,438 62 SH   OTR 2 0 0 62
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 190,092 717 SH   SOLE 2 0 0 717
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 94,510 129 SH   OTR 2 0 0 129
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 846,027 1,155 SH   SOLE 2 0 0 1,155
DANIMER SCIENTIFIC INC COM CL A 236272100 BBG00S4VMQV9 11,477 10,529 SH   SOLE   0 0 10,529
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 296,126 5,197 SH   SOLE   0 0 5,197
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 874,422 34,372 SH   SOLE   0 0 34,372
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328 BBG0099SHQP6 344,800 40,000 SH   SOLE   0 0 40,000
DISNEY WALT CO COM 254687106 BBG001S5QHF3 181,216 1,481 SH   OTR 1,2 0 0 1,481
DISNEY WALT CO COM 254687106 BBG001S5QHF3 127,007 1,038 SH   SOLE 2 0 0 1,038
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 988,735 5,500 SH   SOLE   0 0 5,500
ELI LILLY & CO COM 532457108 BBG001S5STL8 231,055 297 SH   SOLE 2 0 0 297
ELI LILLY & CO COM 532457108 BBG001S5STL8 183,599 236 SH   OTR 2 0 0 236
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 116,822 1,005 SH   OTR 2 0 0 1,005
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 972,622 8,367 SH   SOLE 2 0 0 8,367
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 15,405 1,160 SH   OTR 2 0 0 1,160
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 188,178 14,170 SH   SOLE 2 0 0 14,170
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 18,244 388 SH   OTR 2 0 0 388
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 310,238 6,598 SH   SOLE 2 0 0 6,598
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 361,607 2,334 SH   SOLE   0 0 2,334
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 3,409 22 SH   OTR 2 0 0 22
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 472,749 31,559 SH   SOLE   0 0 31,559
HOME DEPOT INC COM 437076102 BBG001S5RTW7 846,344 2,206 SH   SOLE 2 0 0 2,206
HOME DEPOT INC COM 437076102 BBG001S5RTW7 104,723 273 SH   OTR 2 0 0 273
ICAD INC COM NEW 44934S206 BBG001SF11H1 16,100 10,000 SH   SOLE   0 0 10,000
INTEL CORP COM 458140100 BBG001S5SF65 48,853 1,106 SH   OTR 2 0 0 1,106
INTEL CORP COM 458140100 BBG001S5SF65 519,126 11,753 SH   SOLE 2 0 0 11,753
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 56,159 294 SH   OTR 2 0 0 294
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 191,185 1,001 SH   SOLE 2 0 0 1,001
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 496,255 2,930 SH   SOLE   0 0 2,930
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,500,495 3,379 SH   SOLE   0 0 3,379
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 3,308,708 78,760 SH   SOLE   0 0 78,760
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1,725,154 18,225 SH   SOLE   0 0 18,225
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 292,749 4,314 SH   SOLE   0 0 4,314
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,960,856 32,283 SH   SOLE   0 0 32,283
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 7,018,359 13,350 SH   SOLE   0 0 13,350
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 818,603 9,794 SH   SOLE   0 0 9,794
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 518,429 1,538 SH   SOLE   0 0 1,538
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 4,092,396 19,460 SH   SOLE   0 0 19,460
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1,126,213 3,753 SH   SOLE   0 0 3,753
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2,286,505 27,078 SH   SOLE   0 0 27,078
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,237,429 10,046 SH   SOLE   0 0 10,046
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 208,156 2,176 SH   SOLE   0 0 2,176
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 BBG014GFHJN4 2,473,114 50,585 SH   SOLE   0 0 50,585
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 6,958,425 137,139 SH   SOLE   0 0 137,139
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 648,918 4,102 SH   SOLE 2 0 0 4,102
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 95,073 601 SH   OTR 2 0 0 601
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,149,443 5,739 SH   SOLE 2 0 0 5,739
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 209,514 1,046 SH   OTR 2 0 0 1,046
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 18,258 12 SH   SOLE   0 0 12
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 234,308 154 SH   OTR 1,2 0 0 154
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 257,241 419 SH   SOLE   0 0 419
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 5,526 9 SH   OTR 2 0 0 9
MERCK & CO INC COM 58933Y105 BBG001S5TC52 279,207 2,116 SH   SOLE 2 0 0 2,116
MERCK & CO INC COM 58933Y105 BBG001S5TC52 104,373 791 SH   OTR 2 0 0 791
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 226,784 467 SH   SOLE 2 0 0 467
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 254,930 525 SH   OTR 2 0 0 525
MICROSOFT CORP COM 594918104 BBG001S5TD05 808,462 1,922 SH   OTR 2 0 0 1,922
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,528,887 13,141 SH   SOLE 2 0 0 13,141
NETFLIX INC COM 64110L106 BBG001SF6L46 78,346 129 SH   OTR 2 0 0 129
NETFLIX INC COM 64110L106 BBG001SF6L46 180,378 297 SH   SOLE 2 0 0 297
NEWMARKET CORP COM 651587107 BBG001S5R005 282,406 445 SH   SOLE   0 0 445
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 538,522 596 SH   OTR 2 0 0 596
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,128,778 1,249 SH   SOLE 2 0 0 1,249
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 12,739 196 SH   OTR 2 0 0 196
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 325,470 5,008 SH   SOLE 2 0 0 5,008
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 249,575 1,138 SH   SOLE 2 0 0 1,138
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 14,694 67 SH   OTR 2 0 0 67
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 239,323 212 SH   OTR 1,2 0 0 212
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 19,191 17 SH   SOLE   0 0 17
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 535,340 35,500 SH   SOLE   0 0 35,500
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 315,379 2,422 SH   SOLE   0 0 2,422
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 27,347 210 SH   OTR 2 0 0 210
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 590,290 5,821 SH   SOLE   0 0 5,821
QUALCOMM INC COM 747525103 BBG001S6VS70 40,802 241 SH   OTR 2 0 0 241
QUALCOMM INC COM 747525103 BBG001S6VS70 391,337 2,311 SH   SOLE 2 0 0 2,311
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 422,080 46,230 SH   SOLE   0 0 46,230
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 619,101 15,866 SH   SOLE   0 0 15,866
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 2,068,344 33,880 SH   SOLE   0 0 33,880
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2,212,628 27,442 SH   SOLE   0 0 27,442
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 915,494 9,697 SH   SOLE   0 0 9,697
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 5,458,233 26,532 SH   SOLE   0 0 26,532
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7,781,136 14,876 SH   SOLE   0 0 14,876
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 335,407 16,490 SH   SOLE   0 0 16,490
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 355,227 2,611 SH   SOLE   0 0 2,611
TESLA INC COM 88160R101 BBG001SQKGD7 62,582 356 SH   OTR 2 0 0 356
TESLA INC COM 88160R101 BBG001SQKGD7 371,621 2,114 SH   SOLE 2 0 0 2,114
UNION PAC CORP COM 907818108 BBG001S5X2M0 34,677 141 SH   OTR 2 0 0 141
UNION PAC CORP COM 907818108 BBG001S5X2M0 186,726 759 SH   SOLE 2 0 0 759
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 342,451 2,304 SH   SOLE 2 0 0 2,304
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 14,269 96 SH   OTR 2 0 0 96
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 101,909 206 SH   OTR 2 0 0 206
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 274,296 554 SH   SOLE 2 0 0 554
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 333,632 1,095 SH   SOLE   0 0 1,095
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 1,260,460 12,418 SH   SOLE   0 0 12,418
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 371,417 1,079 SH   SOLE   0 0 1,079
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 312,622 2,005 SH   SOLE   0 0 2,005
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,432,222 5,732 SH   SOLE   0 0 5,732
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 14,581,311 30,333 SH   SOLE   0 0 30,333
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3,247,150 14,205 SH   SOLE   0 0 14,205
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,631,792 8,936 SH   SOLE   0 0 8,936
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 8,803,899 72,766 SH   SOLE   0 0 72,766
WALMART INC COM 931142103 BBG001S5XH92 73,288 1,218 SH   OTR 2 0 0 1,218
WALMART INC COM 931142103 BBG001S5XH92 210,413 3,497 SH   SOLE 2 0 0 3,497
WORKDAY INC CL A 98138H101 BBG001T21KQ7 24,821 91 SH   OTR 2 0 0 91
WORKDAY INC CL A 98138H101 BBG001T21KQ7 304,935 1,118 SH   SOLE   0 0 1,118