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
3M CO COM 88579Y101   212,989 2,275 SH   SOLE 0 2,275 0 0
ABBOTT LABS COM 002824100   11,525 119 SH   OTR 0 0 0 119
ABBOTT LABS COM 002824100   811,215 8,376 SH   SOLE 0 8,376 0 0
ABBVIE INC COM 00287Y109   17,738 119 SH   OTR 0 0 0 119
ABBVIE INC COM 00287Y109   2,444,611 16,400 SH   SOLE 0 16,400 0 0
ADOBE INC COM 00724F101   4,055,745 7,954 SH   SOLE 0 7,954 0 0
ADVANCED MICRO DEVICES INC COM 007903107   585,046 5,690 SH   SOLE 0 5,690 0 0
AFLAC INC COM 001055102   1,337,139 17,422 SH   SOLE 0 17,422 0 0
AIR PRODS & CHEMS INC COM 009158106   895,635 3,160 SH   SOLE 0 3,160 0 0
ALBEMARLE CORP COM 012653101   241,628 1,421 SH   SOLE 0 1,421 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   207,309 2,390 SH   SOLE 0 2,390 0 0
ALLSTATE CORP COM 020002101   421,024 3,779 SH   SOLE 0 3,779 0 0
ALPHABET INC CAP STK CL A 02079K305   248,634 1,900 SH   OTR 0 0 0 1,900
ALPHABET INC CAP STK CL A 02079K305   3,984,818 30,451 SH   SOLE 0 30,451 0 0
ALPHABET INC CAP STK CL C 02079K107   250,515 1,900 SH   OTR 0 0 0 1,900
ALPHABET INC CAP STK CL C 02079K107   2,338,492 17,736 SH   SOLE 0 17,736 0 0
ALTRIA GROUP INC COM 02209S103   856,096 20,359 SH   SOLE 0 20,359 0 0
AMAZON COM INC COM 023135106   190,680 1,500 SH   OTR 0 0 0 1,500
AMAZON COM INC COM 023135106   4,054,492 31,895 SH   SOLE 0 31,895 0 0
AMERICAN EXPRESS CO COM 025816109   4,625 31 SH   OTR 0 0 0 31
AMERICAN EXPRESS CO COM 025816109   1,740,572 11,667 SH   SOLE 0 11,667 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   555,996 9,175 SH   SOLE 0 9,175 0 0
AMERICAN TOWER CORP NEW COM 03027X100   685,043 4,166 SH   SOLE 0 4,166 0 0
AMGEN INC COM 031162100   604,271 2,248 SH   SOLE 0 2,248 0 0
ANALOG DEVICES INC COM 032654105   395,528 2,259 SH   SOLE 0 2,259 0 0
APPLE INC COM 037833100   9,296,361 54,298 SH   OTR 0 0 0 54,298
APPLE INC COM 037833100   17,308,249 101,094 SH   SOLE 0 101,094 0 0
APPLIED MATLS INC COM 038222105   2,071,242 14,960 SH   SOLE 0 14,960 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   297,909 3,950 SH   SOLE 0 3,950 0 0
AT&T INC COM 00206R102   1,036 69 SH   OTR 0 0 0 69
AT&T INC COM 00206R102   757,844 50,456 SH   SOLE 0 50,456 0 0
ATMOS ENERGY CORP COM 049560105   361,963 3,417 SH   SOLE 0 3,417 0 0
AUTODESK INC COM 052769106   210,014 1,015 SH   SOLE 0 1,015 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,182,435 9,072 SH   SOLE 0 9,072 0 0
BANK AMERICA CORP COM 060505104   1,426,813 52,112 SH   SOLE 0 52,112 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   348,764 7,650 SH   SOLE 0 7,650 0 0
BECTON DICKINSON & CO COM 075887109   1,008,897 3,902 SH   SOLE 0 3,902 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,279,128 17,925 SH   SOLE 0 17,925 0 0
BEYOND AIR INC COM 08862L103   50,739 21,965 SH   SOLE 0 21,965 0 0
BLACKSTONE INC COM 09260D107   255,100 2,381 SH   SOLE 0 2,381 0 0
BOEING CO COM 097023105   865,052 4,513 SH   SOLE 0 4,513 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,113,508 19,185 SH   SOLE 0 19,185 0 0
BROADCOM INC COM 11135F101   2,897,469 3,488 SH   SOLE 0 3,488 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   574,034 3,206 SH   SOLE 0 3,206 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   283,860 6,000 SH   SOLE 0 6,000 0 0
CARDINAL HEALTH INC COM 14149Y108   301,558 3,473 SH   SOLE 0 3,473 0 0
CARNIVAL CORP COMMON STOCK 143658300   141,686 10,327 SH   SOLE 0 10,327 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   353,225 6,399 SH   SOLE 0 6,399 0 0
CATERPILLAR INC COM 149123101   158,340 580 SH   OTR 0 0 0 580
CATERPILLAR INC COM 149123101   2,725,754 9,984 SH   SOLE 0 9,984 0 0
CELANESE CORP DEL COM 150870103   272,430 2,170 SH   SOLE 0 2,170 0 0
CHEVRON CORP NEW COM 166764100   3,571,847 21,183 SH   SOLE 0 21,183 0 0
CHUBB LIMITED COM H1467J104   762,355 3,662 SH   SOLE 0 3,662 0 0
CINCINNATI FINL CORP COM 172062101   235,574 2,303 SH   SOLE 0 2,303 0 0
CISCO SYS INC COM 17275R102   2,262,221 42,080 SH   SOLE 0 42,080 0 0
CITIGROUP INC COM NEW 172967424   472,443 11,487 SH   SOLE 0 11,487 0 0
CLOROX CO DEL COM 189054109   600,779 4,584 SH   SOLE 0 4,584 0 0
CME GROUP INC COM 12572Q105   562,018 2,807 SH   SOLE 0 2,807 0 0
COCA COLA CO COM 191216100   1,606,107 28,691 SH   SOLE 0 28,691 0 0
COLGATE PALMOLIVE CO COM 194162103   677,821 9,532 SH   SOLE 0 9,532 0 0
COMCAST CORP NEW CL A 20030N101   1,570,743 35,425 SH   SOLE 0 35,425 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103   415,906 26,092 SH   SOLE 0 26,092 0 0
CONOCOPHILLIPS COM 20825C104   2,396 20 SH   OTR 0 0 0 20
CONOCOPHILLIPS COM 20825C104   896,823 7,486 SH   SOLE 0 7,486 0 0
CORNING INC COM 219350105   2,895 95 SH   OTR 0 0 0 95
CORNING INC COM 219350105   755,321 24,789 SH   SOLE 0 24,789 0 0
CORTEVA INC COM 22052L104   237,996 4,652 SH   SOLE 0 4,652 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,030,846 3,595 SH   SOLE 0 3,595 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   163,555 12,939 SH   SOLE 0 12,939 0 0
CROWN CASTLE INC COM 22822V101   316,123 3,435 SH   SOLE 0 3,435 0 0
CSX CORP COM 126408103   937,687 30,494 SH   SOLE 0 30,494 0 0
CVS HEALTH CORP COM 126650100   4,329 62 SH   OTR 0 0 0 62
CVS HEALTH CORP COM 126650100   567,183 8,123 SH   SOLE 0 8,123 0 0
DEERE & CO COM 244199105   232,089 615 SH   OTR 0 0 0 615
DEERE & CO COM 244199105   1,524,667 4,040 SH   SOLE 0 4,040 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,480 36 SH   OTR 0 0 0 36
DELL TECHNOLOGIES INC CL C 24703L202   248,867 3,612 SH   SOLE 0 3,612 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   441,837 11,942 SH   SOLE 0 11,942 0 0
DEVON ENERGY CORP NEW COM 25179M103   422,097 8,849 SH   SOLE 0 8,849 0 0
DIAMONDBACK ENERGY INC COM 25278X109   483,380 3,121 SH   SOLE 0 3,121 0 0
DISNEY WALT CO COM 254687106   6,079 75 SH   OTR 0 0 0 75
DISNEY WALT CO COM 254687106   1,381,626 17,047 SH   SOLE 0 17,047 0 0
DOLLAR GEN CORP NEW COM 256677105   368,856 3,486 SH   SOLE 0 3,486 0 0
DOW INC COM 260557103   265,689 5,153 SH   SOLE 0 5,153 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   5,031 57 SH   OTR 0 0 0 57
DUKE ENERGY CORP NEW COM NEW 26441C204   1,503,917 17,040 SH   SOLE 0 17,040 0 0
DUPONT DE NEMOURS INC COM 26614N102   354,431 4,752 SH   SOLE 0 4,752 0 0
EATON CORP PLC SHS G29183103   322,906 1,514 SH   SOLE 0 1,514 0 0
EBAY INC. COM 278642103   379,571 8,609 SH   SOLE 0 8,609 0 0
ECOLAB INC COM 278865100   405,544 2,394 SH   SOLE 0 2,394 0 0
EDISON INTL COM 281020107   436,321 6,894 SH   SOLE 0 6,894 0 0
ELEVANCE HEALTH INC COM 036752103   15,240 35 SH   OTR 0 0 0 35
ELEVANCE HEALTH INC COM 036752103   1,602,781 3,681 SH   SOLE 0 3,681 0 0
ELI LILLY & CO COM 532457108   3,879,153 7,222 SH   SOLE 0 7,222 0 0
EMERSON ELEC CO COM 291011104   493,539 5,111 SH   SOLE 0 5,111 0 0
ENBRIDGE INC COM 29250N105   722,955 21,555 SH   SOLE 0 21,555 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   563,094 40,135 SH   SOLE 0 40,135 0 0
ENSTAR GROUP LIMITED SHS G3075P101   1,459,260 6,030 SH   SOLE 0 6,030 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,239,255 45,278 SH   SOLE 0 45,278 0 0
EXXON MOBIL CORP COM 30231G102   5,879 50 SH   OTR 0 0 0 50
EXXON MOBIL CORP COM 30231G102   4,068,698 34,604 SH   SOLE 0 34,604 0 0
FAIR ISAAC CORP COM 303250104   204,105 235 SH   SOLE 0 235 0 0
FEDEX CORP COM 31428X106   725,997 2,740 SH   SOLE 0 2,740 0 0
FIRST HORIZON CORPORATION COM 320517105   130,121 11,808 SH   SOLE 0 11,808 0 0
FLUOR CORP NEW COM 343412102   696,970 18,991 SH   SOLE 0 18,991 0 0
GENERAL DYNAMICS CORP COM 369550108   1,100,902 4,982 SH   SOLE 0 4,982 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,327 12 SH   OTR 0 0 0 12
GENERAL ELECTRIC CO COM NEW 369604301   670,808 6,068 SH   SOLE 0 6,068 0 0
GENERAL MTRS CO COM 37045V100   302,773 9,183 SH   SOLE 0 9,183 0 0
GILEAD SCIENCES INC COM 375558103   728,342 9,719 SH   SOLE 0 9,719 0 0
GLOBE LIFE INC COM 37959E102   1,222,451 11,243 SH   SOLE 0 11,243 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   218,410 675 SH   SOLE 0 675 0 0
GRAINGER W W INC COM 384802104   300,259 434 SH   SOLE 0 434 0 0
HALLIBURTON CO COM 406216101   255,312 6,304 SH   SOLE 0 6,304 0 0
HERSHEY CO COM 427866108   515,206 2,575 SH   SOLE 0 2,575 0 0
HESS CORP COM 42809H107   209,916 1,372 SH   SOLE 0 1,372 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   433,225 24,941 SH   SOLE 0 24,941 0 0
HOME DEPOT INC COM 437076102   4,677,717 15,481 SH   SOLE 0 15,481 0 0
HONEYWELL INTL INC COM 438516106   1,531,191 8,288 SH   SOLE 0 8,288 0 0
HP INC COM 40434L105   288,303 11,218 SH   SOLE 0 11,218 0 0
ILLINOIS TOOL WKS INC COM 452308109   362,508 1,574 SH   SOLE 0 1,574 0 0
INTEL CORP COM 458140100   1,415,503 39,817 SH   SOLE 0 39,817 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,281,561 9,134 SH   SOLE 0 9,134 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   403,030 10,284 SH   SOLE 0 10,284 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   207,307 6,515 SH   SOLE 0 6,515 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,152,913 3,218 SH   OTR 0 0 0 3,218
INVESCO QQQ TR UNIT SER 1 46090E103   1,032,176 2,881 SH   SOLE 0 2,881 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   240,513 1,073 SH   SOLE 0 1,073 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,868,024 37,715 SH   SOLE 0 37,715 0 0
ISHARES TR S&P 500 VAL ETF 464287408   287,835 1,871 SH   SOLE 0 1,871 0 0
ISHARES TR CORE S&P500 ETF 464287200   674,205 1,570 SH   SOLE 0 1,570 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   755,973 11,049 SH   SOLE 0 11,049 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   230,613 867 SH   SOLE 0 867 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   232,413 1,315 SH   SOLE 0 1,315 0 0
ISHARES TR CORE S&P US VLU 464287663   618,077 8,283 SH   SOLE 0 8,283 0 0
ISHARES TR CORE S&P US GWT 464287671   639,534 6,744 SH   SOLE 0 6,744 0 0
ISHARES TR RUS MID CAP ETF 464287499   283,787 4,098 SH   SOLE 0 4,098 0 0
ISHARES TR RUS MD CP GR ETF 464287481   313,056 3,427 SH   SOLE 0 3,427 0 0
ISHARES TR U.S. ENERGY ETF 464287796   271,062 5,715 SH   SOLE 0 5,715 0 0
ISHARES TR CORE MSCI EAFE 46432F842   751,029 11,671 SH   SOLE 0 11,671 0 0
JOHNSON & JOHNSON COM 478160104   4,516,184 28,996 SH   SOLE 0 28,996 0 0
JPMORGAN CHASE & CO COM 46625H100   4,823,133 33,258 SH   SOLE 0 33,258 0 0
KIMBERLY-CLARK CORP COM 494368103   5,197 43 SH   OTR 0 0 0 43
KIMBERLY-CLARK CORP COM 494368103   877,248 7,259 SH   SOLE 0 7,259 0 0
KINDER MORGAN INC DEL COM 49456B101   233,987 14,113 SH   SOLE 0 14,113 0 0
KLA CORP COM NEW 482480100   1,035,196 2,257 SH   SOLE 0 2,257 0 0
LINDE PLC SHS G54950103   886,650 2,381 SH   SOLE 0 2,381 0 0
LOCKHEED MARTIN CORP COM 539830109   693,596 1,696 SH   SOLE 0 1,696 0 0
LOVESAC COMPANY COM 54738L109   199,200 10,000 SH   SOLE 0 10,000 0 0
LOWES COS INC COM 548661107   13,094 63 SH   OTR 0 0 0 63
LOWES COS INC COM 548661107   1,531,201 7,367 SH   SOLE 0 7,367 0 0
MARRIOTT INTL INC NEW CL A 571903202   203,364 1,035 SH   SOLE 0 1,035 0 0
MASTERCARD INCORPORATED CL A 57636Q104   648,105 1,637 SH   SOLE 0 1,637 0 0
MATTERPORT INC COM CL A 577096100   65,100 30,000 SH   SOLE 0 30,000 0 0
MCDONALDS CORP COM 580135101   1,187,298 4,507 SH   SOLE 0 4,507 0 0
MCKESSON CORP COM 58155Q103   270,477 622 SH   SOLE 0 622 0 0
MEDTRONIC PLC SHS G5960L103   562,860 7,183 SH   SOLE 0 7,183 0 0
MERCK & CO INC COM 58933Y105   2,381,847 23,136 SH   SOLE 0 23,136 0 0
META PLATFORMS INC CL A 30303M102   78,055 260 SH   OTR 0 0 0 260
META PLATFORMS INC CL A 30303M102   731,312 2,436 SH   SOLE 0 2,436 0 0
MICROSOFT CORP COM 594918104   302,173 957 SH   OTR 0 0 0 957
MICROSOFT CORP COM 594918104   11,940,631 37,817 SH   SOLE 0 37,817 0 0
MIDDLESEX WTR CO COM 596680108   369,917 5,584 SH   SOLE 0 5,584 0 0
MONDELEZ INTL INC CL A 609207105   980,440 14,127 SH   SOLE 0 14,127 0 0
MORGAN STANLEY COM NEW 617446448   828,705 10,147 SH   SOLE 0 10,147 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   204,180 750 SH   SOLE 0 750 0 0
NETFLIX INC COM 64110L106   134,426 356 SH   OTR 0 0 0 356
NETFLIX INC COM 64110L106   460,294 1,219 SH   SOLE 0 1,219 0 0
NEXTERA ENERGY INC COM 65339F101   8,708 152 SH   OTR 0 0 0 152
NEXTERA ENERGY INC COM 65339F101   997,251 17,407 SH   SOLE 0 17,407 0 0
NIKE INC CL B 654106103   14,343 150 SH   OTR 0 0 0 150
NIKE INC CL B 654106103   1,544,077 16,148 SH   SOLE 0 16,148 0 0
NORFOLK SOUTHN CORP COM 655844108   616,785 3,132 SH   SOLE 0 3,132 0 0
NORTHROP GRUMMAN CORP COM 666807102   629,032 1,429 SH   SOLE 0 1,429 0 0
NOVARTIS AG SPONSORED ADR 66987V109   606,474 5,954 SH   SOLE 0 5,954 0 0
NVIDIA CORPORATION COM 67066G104   3,486,821 8,016 SH   SOLE 0 8,016 0 0
ONEOK INC NEW COM 682680103   695,637 10,967 SH   SOLE 0 10,967 0 0
ORACLE CORP COM 68389X105   1,075,618 10,155 SH   SOLE 0 10,155 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   390,810 430 SH   SOLE 0 430 0 0
OTIS WORLDWIDE CORP COM 68902V107   229,124 2,853 SH   SOLE 0 2,853 0 0
PACER FDS TR US CASH COWS 100 69374H881   3,829,895 77,481 SH   SOLE 0 77,481 0 0
PAYCHEX INC COM 704326107   696,363 6,038 SH   SOLE 0 6,038 0 0
PAYPAL HLDGS INC COM 70450Y103   322,232 5,512 SH   SOLE 0 5,512 0 0
PEPSICO INC COM 713448108   8,472 50 SH   OTR 0 0 0 50
PEPSICO INC COM 713448108   2,099,006 12,388 SH   SOLE 0 12,388 0 0
PFIZER INC COM 717081103   1,162,859 35,058 SH   SOLE 0 35,058 0 0
PHILIP MORRIS INTL INC COM 718172109   1,016,899 10,984 SH   SOLE 0 10,984 0 0
PHILLIPS 66 COM 718546104   1,202 10 SH   OTR 0 0 0 10
PHILLIPS 66 COM 718546104   883,039 7,349 SH   SOLE 0 7,349 0 0
PIONEER NAT RES CO COM 723787107   270,424 1,178 SH   SOLE 0 1,178 0 0
PPG INDS INC COM 693506107   679,086 5,232 SH   SOLE 0 5,232 0 0
PROASSURANCE CORP COM 74267C106   515,565 27,293 SH   SOLE 0 27,293 0 0
PROCTER AND GAMBLE CO COM 742718109   7,293 50 SH   OTR 0 0 0 50
PROCTER AND GAMBLE CO COM 742718109   3,482,262 23,874 SH   SOLE 0 23,874 0 0
PROLOGIS INC. COM 74340W103   203,104 1,810 SH   SOLE 0 1,810 0 0
QUALCOMM INC COM 747525103   1,168,647 10,523 SH   SOLE 0 10,523 0 0
QUANTA SVCS INC COM 74762E102   289,959 1,550 SH   SOLE 0 1,550 0 0
QUEST DIAGNOSTICS INC COM 74834L100   381,733 3,133 SH   SOLE 0 3,133 0 0
REALTY INCOME CORP COM 756109104   403,965 8,089 SH   SOLE 0 8,089 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,543,935 89,764 SH   SOLE 0 89,764 0 0
RH COM 74967X103   264,360 1,000 SH   SOLE 0 1,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100   2,546 40 SH   OTR 0 0 0 40
RIO TINTO PLC SPONSORED ADR 767204100   229,435 3,605 SH   SOLE 0 3,605 0 0
ROPER TECHNOLOGIES INC COM 776696106   208,389 430 SH   SOLE 0 430 0 0
RTX CORPORATION COM 75513E101   1,028,663 14,293 SH   SOLE 0 14,293 0 0
SALESFORCE INC COM 79466L302   424,621 2,094 SH   SOLE 0 2,094 0 0
SCHLUMBERGER LTD COM STK 806857108   890,979 15,283 SH   SOLE 0 15,283 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,012,630 11,203 SH   SOLE 0 11,203 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   281,025 4,769 SH   SOLE 0 4,769 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   4,330,176 83,001 SH   SOLE 0 83,001 0 0
SHERWIN WILLIAMS CO COM 824348106   586,360 2,299 SH   SOLE 0 2,299 0 0
SNAP INC CL A 83304A106   210,722 23,650 SH   SOLE 0 23,650 0 0
SOMALOGIC INC CLASS A COM 83444K105   28,680 12,000 SH   SOLE 0 12,000 0 0
SOUTHERN CO COM 842587107   4,449,417 68,749 SH   SOLE 0 68,749 0 0
SPDR GOLD TR GOLD SHS 78463V107   571,271 3,332 SH   SOLE 0 3,332 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   572,873 1,340 SH   OTR 0 0 0 1,340
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,688,546 3,950 SH   SOLE 0 3,950 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   146,125 320 SH   OTR 0 0 0 320
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   266,881 584 SH   SOLE 0 584 0 0
SPDR SER TR S&P DIVID ETF 78464A763   202,533 1,761 SH   OTR 0 0 0 1,761
SPDR SER TR S&P DIVID ETF 78464A763   638,996 5,556 SH   SOLE 0 5,556 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   295,562 15,330 SH   SOLE 0 15,330 0 0
STARBUCKS CORP COM 855244109   240,679 2,637 SH   SOLE 0 2,637 0 0
STRYKER CORPORATION COM 863667101   218,343 799 SH   SOLE 0 799 0 0
SUN CMNTYS INC COM 866674104   291,945 2,467 SH   SOLE 0 2,467 0 0
SYSCO CORP COM 871829107   353,566 5,353 SH   SOLE 0 5,353 0 0
T-MOBILE US INC COM 872590104   655,434 4,680 SH   SOLE 0 4,680 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   30,415 350 SH   OTR 0 0 0 350
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   187,356 2,156 SH   SOLE 0 2,156 0 0
TARGET CORP COM 87612E106   615,550 5,567 SH   SOLE 0 5,567 0 0
TESLA INC COM 88160R101   3,532,106 14,116 SH   SOLE 0 14,116 0 0
TEXAS INSTRS INC COM 882508104   1,316,444 8,279 SH   SOLE 0 8,279 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   856,946 1,693 SH   SOLE 0 1,693 0 0
TOLL BROTHERS INC COM 889478103   278,829 3,770 SH   SOLE 0 3,770 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   518,638 2,556 SH   SOLE 0 2,556 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,379,643 8,448 SH   SOLE 0 8,448 0 0
TRUIST FINL CORP COM 89832Q109   435,493 15,222 SH   SOLE 0 15,222 0 0
UBER TECHNOLOGIES INC COM 90353T100   266,052 5,785 SH   SOLE 0 5,785 0 0
UNION PAC CORP COM 907818108   1,699,719 8,347 SH   SOLE 0 8,347 0 0
UNITED RENTALS INC COM 911363109   504,587 1,135 SH   SOLE 0 1,135 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,403,908 8,735 SH   SOLE 0 8,735 0 0
UPSTART HLDGS INC COM 91680M107   210,483 7,375 SH   SOLE 0 7,375 0 0
US BANCORP DEL COM NEW 902973304   476,539 14,414 SH   SOLE 0 14,414 0 0
VALE S A SPONSORED ADS 91912E105   166,428 12,420 SH   SOLE 0 12,420 0 0
VALERO ENERGY CORP COM 91913Y100   1,276,390 9,007 SH   SOLE 0 9,007 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,725,013 24,721 SH   SOLE 0 24,721 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   387,616 5,157 SH   SOLE 0 5,157 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,471,061 20,344 SH   SOLE 0 20,344 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   690,003 3,526 SH   SOLE 0 3,526 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   464,171 1,182 SH   OTR 0 0 0 1,182
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,536,899 37,018 SH   SOLE 0 37,018 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   749,680 3,849 SH   SOLE 0 3,849 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   647,237 4,942 SH   SOLE 0 4,942 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   10,636,817 77,118 SH   SOLE 0 77,118 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,769,235 25,225 SH   SOLE 0 25,225 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   16,503,893 60,607 SH   SOLE 0 60,607 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   272,378 1,308 SH   OTR 0 0 0 1,308
VANGUARD INDEX FDS MID CAP ETF 922908629   7,636,479 36,672 SH   SOLE 0 36,672 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   29,205 386 SH   OTR 0 0 0 386
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,523,792 20,140 SH   SOLE 0 20,140 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,632,590 12,394 SH   SOLE 0 12,394 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,333,594 34,012 SH   SOLE 0 34,012 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,216,853 25,298 SH   SOLE 0 25,298 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   229,108 3,207 SH   SOLE 0 3,207 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,384,326 7,112 SH   SOLE 0 7,112 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,166,279 21,791 SH   SOLE 0 21,791 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   53,907 1,233 SH   OTR 0 0 0 1,233
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,023,812 69,163 SH   SOLE 0 69,163 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   432,291 4,184 SH   SOLE 0 4,184 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   365,855 2,409 SH   SOLE 0 2,409 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   568,838 2,507 SH   SOLE 0 2,507 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   120,136 511 SH   OTR 0 0 0 511
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   154,552 657 SH   SOLE 0 657 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   388,838 3,068 SH   SOLE 0 3,068 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   226,723 1,778 SH   SOLE 0 1,778 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   870,430 26,857 SH   SOLE 0 26,857 0 0
VERTEX ENERGY INC COM 92534K107   87,371 19,634 SH   SOLE 0 19,634 0 0
VIRNETX HLDG CORP COM 92823T108   2,541 10,000 SH   SOLE 0 10,000 0 0
VISA INC COM CL A 92826C839   1,356,111 5,896 SH   SOLE 0 5,896 0 0
VULCAN MATLS CO COM 929160109   1,133,749 5,612 SH   SOLE 0 5,612 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   206,600 9,290 SH   SOLE 0 9,290 0 0
WALMART INC COM 931142103   3,103,293 19,404 SH   SOLE 0 19,404 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   174 16 SH   OTR 0 0 0 16
WARNER BROS DISCOVERY INC COM SER A 934423104   149,607 13,776 SH   SOLE 0 13,776 0 0
WASTE MGMT INC DEL COM 94106L109   473,326 3,105 SH   SOLE 0 3,105 0 0
WATERS CORP COM 941848103   476,851 1,739 SH   SOLE 0 1,739 0 0
WELLS FARGO CO NEW COM 949746101   839,702 20,551 SH   SOLE 0 20,551 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   259,230 8,455 SH   SOLE 0 8,455 0 0
WILLIAMS COS INC COM 969457100   389,254 11,554 SH   SOLE 0 11,554 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   335,612 5,458 SH   SOLE 0 5,458 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   471,044 12,849 SH   SOLE 0 12,849 0 0
YUM BRANDS INC COM 988498101   105,324 843 SH   OTR 0 0 0 843
YUM BRANDS INC COM 988498101   1,859,330 14,882 SH   SOLE 0 14,882 0 0
YUM CHINA HLDGS INC COM 98850P109   47,028 844 SH   OTR 0 0 0 844
YUM CHINA HLDGS INC COM 98850P109   916,037 16,440 SH   SOLE 0 16,440 0 0