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   205,267 1,590 SH   SOLE 0 1,590 0 0
ABBOTT LABS COM 002824100   13,460 119 SH   OTR 0 0 0 119
ABBOTT LABS COM 002824100   809,963 7,161 SH   SOLE 0 7,161 0 0
ABBVIE INC COM 00287Y109   21,146 119 SH   OTR 0 0 0 119
ABBVIE INC COM 00287Y109   2,707,082 15,234 SH   SOLE 0 15,234 0 0
ADOBE INC COM 00724F101   3,220,817 7,243 SH   SOLE 0 7,243 0 0
ADVANCED MICRO DEVICES INC COM 007903107   793,590 6,570 SH   SOLE 0 6,570 0 0
AFLAC INC COM 001055102   1,563,599 15,116 SH   SOLE 0 15,116 0 0
AIR PRODS & CHEMS INC COM 009158106   907,347 3,128 SH   SOLE 0 3,128 0 0
ALASKA AIR GROUP INC COM 011659109   213,675 3,300 SH   SOLE 0 3,300 0 0
ALLSTATE CORP COM 020002101   729,828 3,786 SH   SOLE 0 3,786 0 0
ALPHABET INC CAP STK CL A 02079K305   310,073 1,638 SH   OTR 0 0 0 1,638
ALPHABET INC CAP STK CL A 02079K305   5,281,013 27,898 SH   SOLE 0 27,898 0 0
ALPHABET INC CAP STK CL C 02079K107   311,941 1,638 SH   OTR 0 0 0 1,638
ALPHABET INC CAP STK CL C 02079K107   2,421,064 12,713 SH   SOLE 0 12,713 0 0
ALTRIA GROUP INC COM 02209S103   1,237,286 23,662 SH   SOLE 0 23,662 0 0
AMAZON COM INC COM 023135106   290,253 1,323 SH   OTR 0 0 0 1,323
AMAZON COM INC COM 023135106   7,021,796 32,006 SH   SOLE 0 32,006 0 0
AMCOR PLC ORD G0250X107   99,642 10,589 SH   SOLE 0 10,589 0 0
AMERICAN EXPRESS CO COM 025816109   9,200 31 SH   OTR 0 0 0 31
AMERICAN EXPRESS CO COM 025816109   2,855,432 9,621 SH   SOLE 0 9,621 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   643,776 8,843 SH   SOLE 0 8,843 0 0
AMERICAN TOWER CORP NEW COM 03027X100   886,425 4,833 SH   SOLE 0 4,833 0 0
AMGEN INC COM 031162100   595,097 2,283 SH   SOLE 0 2,283 0 0
ANALOG DEVICES INC COM 032654105   468,262 2,204 SH   SOLE 0 2,204 0 0
APPLE INC COM 037833100   11,568,653 46,197 SH   OTR 0 0 0 46,197
APPLE INC COM 037833100   21,096,268 84,244 SH   SOLE 0 84,244 0 0
APPLIED MATLS INC COM 038222105   2,312,395 14,219 SH   SOLE 0 14,219 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   71,404 13,919 SH   SOLE 0 13,919 0 0
AT&T INC COM 00206R102   1,571 69 SH   OTR 0 0 0 69
AT&T INC COM 00206R102   1,145,972 50,328 SH   SOLE 0 50,328 0 0
ATMOS ENERGY CORP COM 049560105   475,886 3,417 SH   SOLE 0 3,417 0 0
AUTODESK INC COM 052769106   232,318 786 SH   SOLE 0 786 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,333,874 7,973 SH   SOLE 0 7,973 0 0
BANK AMERICA CORP COM 060505104   2,337,041 53,175 SH   SOLE 0 53,175 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   557,667 10,381 SH   SOLE 0 10,381 0 0
BECTON DICKINSON & CO COM 075887109   748,938 3,301 SH   SOLE 0 3,301 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,971,253 21,998 SH   SOLE 0 21,998 0 0
BLACKSTONE INC COM 09260D107   237,940 1,380 SH   SOLE 0 1,380 0 0
BOEING CO COM 097023105   857,211 4,843 SH   SOLE 0 4,843 0 0
BOOKING HOLDINGS INC COM 09857L108   268,409 54 SH   SOLE 0 54 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   642,099 11,353 SH   SOLE 0 11,353 0 0
BROADCOM INC COM 11135F101   4,637 20 SH   OTR 0 0 0 20
BROADCOM INC COM 11135F101   6,427,075 27,722 SH   SOLE 0 27,722 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   466,198 2,062 SH   SOLE 0 2,062 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   271,980 6,000 SH   SOLE 0 6,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   332,567 1,865 SH   SOLE 0 1,865 0 0
CARDINAL HEALTH INC COM 14149Y108   316,180 2,673 SH   SOLE 0 2,673 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   256,227 10,282 SH   SOLE 0 10,282 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   433,178 6,346 SH   SOLE 0 6,346 0 0
CATERPILLAR INC COM 149123101   181,380 500 SH   OTR 0 0 0 500
CATERPILLAR INC COM 149123101   3,256,608 8,977 SH   SOLE 0 8,977 0 0
CELESTICA INC COM 15101Q207   299,975 3,250 SH   SOLE 0 3,250 0 0
CHEVRON CORP NEW COM 166764100   3,081,534 21,275 SH   SOLE 0 21,275 0 0
CHUBB LIMITED COM H1467J104   1,064,860 3,854 SH   SOLE 0 3,854 0 0
CISCO SYS INC COM 17275R102   1,637,827 27,666 SH   SOLE 0 27,666 0 0
CITIGROUP INC COM NEW 172967424   605,759 8,606 SH   SOLE 0 8,606 0 0
CLOROX CO DEL COM 189054109   640,221 3,942 SH   SOLE 0 3,942 0 0
CME GROUP INC COM 12572Q105   651,405 2,805 SH   SOLE 0 2,805 0 0
COCA COLA CO COM 191216100   1,542,189 24,770 SH   SOLE 0 24,770 0 0
COLGATE PALMOLIVE CO COM 194162103   760,697 8,368 SH   SOLE 0 8,368 0 0
COMCAST CORP NEW CL A 20030N101   1,338,458 35,664 SH   SOLE 0 35,664 0 0
CONOCOPHILLIPS COM 20825C104   1,983 20 SH   OTR 0 0 0 20
CONOCOPHILLIPS COM 20825C104   618,226 6,234 SH   SOLE 0 6,234 0 0
CORNING INC COM 219350105   4,514 95 SH   OTR 0 0 0 95
CORNING INC COM 219350105   1,225,826 25,796 SH   SOLE 0 25,796 0 0
CORTEVA INC COM 22052L104   243,140 4,269 SH   SOLE 0 4,269 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,803,887 3,060 SH   SOLE 0 3,060 0 0
CSX CORP COM 126408103   976,376 30,256 SH   SOLE 0 30,256 0 0
CVS HEALTH CORP COM 126650100   2,783 62 SH   OTR 0 0 0 62
CVS HEALTH CORP COM 126650100   355,302 7,915 SH   SOLE 0 7,915 0 0
DEERE & CO COM 244199105   224,561 530 SH   OTR 0 0 0 530
DEERE & CO COM 244199105   1,714,498 4,046 SH   SOLE 0 4,046 0 0
DELL TECHNOLOGIES INC CL C 24703L202   4,149 36 SH   OTR 0 0 0 36
DELL TECHNOLOGIES INC CL C 24703L202   403,110 3,498 SH   SOLE 0 3,498 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   674,328 11,146 SH   SOLE 0 11,146 0 0
DIAMONDBACK ENERGY INC COM 25278X109   376,318 2,297 SH   SOLE 0 2,297 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   831,399 20,145 SH   SOLE 0 20,145 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   236,106 7,862 SH   SOLE 0 7,862 0 0
DISNEY WALT CO COM 254687106   8,351 75 SH   OTR 0 0 0 75
DISNEY WALT CO COM 254687106   1,667,007 14,971 SH   SOLE 0 14,971 0 0
DOCUSIGN INC COM 256163106   269,011 2,991 SH   SOLE 0 2,991 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   6,141 57 SH   OTR 0 0 0 57
DUKE ENERGY CORP NEW COM NEW 26441C204   1,761,795 16,352 SH   SOLE 0 16,352 0 0
DUPONT DE NEMOURS INC COM 26614N102   339,265 4,449 SH   SOLE 0 4,449 0 0
EATON CORP PLC SHS G29183103   494,154 1,489 SH   SOLE 0 1,489 0 0
EBAY INC. COM 278642103   533,328 8,609 SH   SOLE 0 8,609 0 0
ECOLAB INC COM 278865100   445,442 1,901 SH   SOLE 0 1,901 0 0
EDISON INTL COM 281020107   547,543 6,858 SH   SOLE 0 6,858 0 0
ELEVANCE HEALTH INC COM 036752103   12,912 35 SH   OTR 0 0 0 35
ELEVANCE HEALTH INC COM 036752103   1,213,681 3,290 SH   SOLE 0 3,290 0 0
ELI LILLY & CO COM 532457108   4,020,798 5,208 SH   SOLE 0 5,208 0 0
EMERSON ELEC CO COM 291011104   562,108 4,536 SH   SOLE 0 4,536 0 0
ENBRIDGE INC COM 29250N105   1,034,019 24,370 SH   SOLE 0 24,370 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,167,683 59,606 SH   SOLE 0 59,606 0 0
ENSTAR GROUP LIMITED SHS G3075P101   1,426,682 4,430 SH   SOLE 0 4,430 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,649,335 52,594 SH   SOLE 0 52,594 0 0
EXXON MOBIL CORP COM 30231G102   5,379 50 SH   OTR 0 0 0 50
EXXON MOBIL CORP COM 30231G102   3,887,156 36,136 SH   SOLE 0 36,136 0 0
FAIR ISAAC CORP COM 303250104   318,549 160 SH   SOLE 0 160 0 0
FEDEX CORP COM 31428X106   678,552 2,412 SH   SOLE 0 2,412 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   3,107,576 67,176 SH   SOLE 0 67,176 0 0
FLUOR CORP NEW COM 343412102   754,251 15,293 SH   SOLE 0 15,293 0 0
GE AEROSPACE COM NEW 369604301   2,001 12 SH   OTR 0 0 0 12
GE AEROSPACE COM NEW 369604301   1,077,463 6,460 SH   SOLE 0 6,460 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   313 4 SH   OTR 0 0 0 4
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   288,250 3,687 SH   SOLE 0 3,687 0 0
GE VERNOVA INC COM 36828A101   987 3 SH   OTR 0 0 0 3
GE VERNOVA INC COM 36828A101   525,301 1,597 SH   SOLE 0 1,597 0 0
GENERAL DYNAMICS CORP COM 369550108   1,043,904 3,962 SH   SOLE 0 3,962 0 0
GENERAL MTRS CO COM 37045V100   628,773 11,804 SH   SOLE 0 11,804 0 0
GILEAD SCIENCES INC COM 375558103   880,563 9,533 SH   SOLE 0 9,533 0 0
GLOBE LIFE INC COM 37959E102   1,133,155 10,161 SH   SOLE 0 10,161 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   428,232 748 SH   SOLE 0 748 0 0
HALLIBURTON CO COM 406216101   202,136 7,434 SH   SOLE 0 7,434 0 0
HERSHEY CO COM 427866108   809,814 4,782 SH   SOLE 0 4,782 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,082,253 50,691 SH   SOLE 0 50,691 0 0
HOME DEPOT INC COM 437076102   5,660,525 14,552 SH   SOLE 0 14,552 0 0
HONEYWELL INTL INC COM 438516106   1,880,069 8,323 SH   SOLE 0 8,323 0 0
HP INC COM 40434L105   364,151 11,160 SH   SOLE 0 11,160 0 0
ILLINOIS TOOL WKS INC COM 452308109   426,741 1,683 SH   SOLE 0 1,683 0 0
INTEL CORP COM 458140100   411,080 20,503 SH   SOLE 0 20,503 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,846,625 8,400 SH   SOLE 0 8,400 0 0
INTERNATIONAL PAPER CO COM 460146103   205,485 3,818 SH   SOLE 0 3,818 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   283,424 543 SH   SOLE 0 543 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   496,820 10,284 SH   SOLE 0 10,284 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   262,815 6,515 SH   SOLE 0 6,515 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,307,726 2,558 SH   OTR 0 0 0 2,558
INVESCO QQQ TR UNIT SER 1 46090E103   1,712,728 3,350 SH   SOLE 0 3,350 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   307,104 1,067 SH   SOLE 0 1,067 0 0
ISHARES TR S&P 500 VAL ETF 464287408   318,960 1,671 SH   SOLE 0 1,671 0 0
ISHARES TR CORE S&P500 ETF 464287200   917,794 1,559 SH   SOLE 0 1,559 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,111,043 10,943 SH   SOLE 0 10,943 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   277,084 1,254 SH   SOLE 0 1,254 0 0
ISHARES TR CORE S&P US VLU 464287663   907,845 9,805 SH   SOLE 0 9,805 0 0
ISHARES TR CORE S&P US GWT 464287671   1,111,038 7,973 SH   SOLE 0 7,973 0 0
ISHARES TR RUS MID CAP ETF 464287499   329,025 3,722 SH   SOLE 0 3,722 0 0
ISHARES TR RUS MD CP GR ETF 464287481   448,061 3,535 SH   SOLE 0 3,535 0 0
ISHARES TR U.S. ENERGY ETF 464287796   260,433 5,715 SH   SOLE 0 5,715 0 0
ISHARES TR CORE DIV GRWTH 46434V621   2,299,514 37,488 SH   SOLE 0 37,488 0 0
ISHARES TR CORE MSCI EAFE 46432F842   722,900 10,286 SH   SOLE 0 10,286 0 0
ISHARES TR SELECT DIVID ETF 464287168   225,950 1,721 SH   SOLE 0 1,721 0 0
JOHNSON & JOHNSON COM 478160104   3,875,698 26,799 SH   SOLE 0 26,799 0 0
JOHNSON CTLS INTL PLC SHS G51502105   265,126 3,359 SH   SOLE 0 3,359 0 0
JPMORGAN CHASE & CO. COM 46625H100   7,599,469 31,703 SH   SOLE 0 31,703 0 0
KIMBERLY-CLARK CORP COM 494368103   5,635 43 SH   OTR 0 0 0 43
KIMBERLY-CLARK CORP COM 494368103   839,833 6,409 SH   SOLE 0 6,409 0 0
KINDER MORGAN INC DEL COM 49456B101   390,611 14,256 SH   SOLE 0 14,256 0 0
KLA CORP COM NEW 482480100   977,349 1,551 SH   SOLE 0 1,551 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   200,817 955 SH   SOLE 0 955 0 0
LINDE PLC SHS G54950103   1,134,704 2,710 SH   SOLE 0 2,710 0 0
LOCKHEED MARTIN CORP COM 539830109   824,154 1,696 SH   SOLE 0 1,696 0 0
LOVESAC COMPANY COM 54738L109   236,600 10,000 SH   SOLE 0 10,000 0 0
LOWES COS INC COM 548661107   15,548 63 SH   OTR 0 0 0 63
LOWES COS INC COM 548661107   1,408,539 5,707 SH   SOLE 0 5,707 0 0
MARRIOTT INTL INC NEW CL A 571903202   266,162 954 SH   SOLE 0 954 0 0
MASTERCARD INCORPORATED CL A 57636Q104   652,947 1,240 SH   SOLE 0 1,240 0 0
MCDONALDS CORP COM 580135101   1,356,081 4,678 SH   SOLE 0 4,678 0 0
MCKESSON CORP COM 58155Q103   546,545 959 SH   SOLE 0 959 0 0
MEDTRONIC PLC SHS G5960L103   474,966 5,946 SH   SOLE 0 5,946 0 0
MERCK & CO INC COM 58933Y105   2,329,740 23,419 SH   SOLE 0 23,419 0 0
META PLATFORMS INC CL A 30303M102   131,154 224 SH   OTR 0 0 0 224
META PLATFORMS INC CL A 30303M102   2,182,442 3,727 SH   SOLE 0 3,727 0 0
MICROSOFT CORP COM 594918104   351,953 835 SH   OTR 0 0 0 835
MICROSOFT CORP COM 594918104   14,939,363 35,443 SH   SOLE 0 35,443 0 0
MIDDLESEX WTR CO COM 596680108   227,900 4,330 SH   SOLE 0 4,330 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   139,200 20,000 SH   SOLE 0 20,000 0 0
MONDELEZ INTL INC CL A 609207105   944,392 15,811 SH   SOLE 0 15,811 0 0
MORGAN STANLEY COM NEW 617446448   1,289,434 10,256 SH   SOLE 0 10,256 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   356,379 771 SH   SOLE 0 771 0 0
NETFLIX INC COM 64110L106   280,766 315 SH   OTR 0 0 0 315
NETFLIX INC COM 64110L106   1,120,389 1,257 SH   SOLE 0 1,257 0 0
NEXTERA ENERGY INC COM 65339F101   10,897 152 SH   OTR 0 0 0 152
NEXTERA ENERGY INC COM 65339F101   1,374,868 19,178 SH   SOLE 0 19,178 0 0
NIKE INC CL B 654106103   11,351 150 SH   OTR 0 0 0 150
NIKE INC CL B 654106103   1,038,356 13,722 SH   SOLE 0 13,722 0 0
NORFOLK SOUTHN CORP COM 655844108   724,519 3,087 SH   SOLE 0 3,087 0 0
NORTHROP GRUMMAN CORP COM 666807102   670,146 1,428 SH   SOLE 0 1,428 0 0
NOVARTIS AG SPONSORED ADR 66987V109   585,709 6,019 SH   SOLE 0 6,019 0 0
NVIDIA CORPORATION COM 67066G104   134,290 1,000 SH   OTR 0 0 0 1,000
NVIDIA CORPORATION COM 67066G104   10,805,405 80,463 SH   SOLE 0 80,463 0 0
ONEOK INC NEW COM 682680103   843,742 8,404 SH   SOLE 0 8,404 0 0
ORACLE CORP COM 68389X105   1,494,094 8,966 SH   SOLE 0 8,966 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   509,894 430 SH   SOLE 0 430 0 0
OTIS WORLDWIDE CORP COM 68902V107   268,754 2,902 SH   SOLE 0 2,902 0 0
P10 INC COM CL A 69376K106   238,329 18,900 SH   SOLE 0 18,900 0 0
PACER FDS TR PACER US SMALL 69374H857   2,522,091 57,307 SH   SOLE 0 57,307 0 0
PACER FDS TR US CASH COWS 100 69374H881   8,678,709 153,660 SH   SOLE 0 153,660 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   256,839 3,396 SH   SOLE 0 3,396 0 0
PARKER-HANNIFIN CORP COM 701094104   271,585 427 SH   SOLE 0 427 0 0
PAYCHEX INC COM 704326107   846,648 6,038 SH   SOLE 0 6,038 0 0
PAYPAL HLDGS INC COM 70450Y103   305,894 3,584 SH   SOLE 0 3,584 0 0
PEPSICO INC COM 713448108   7,603 50 SH   OTR 0 0 0 50
PEPSICO INC COM 713448108   1,708,534 11,236 SH   SOLE 0 11,236 0 0
PFIZER INC COM 717081103   878,826 33,126 SH   SOLE 0 33,126 0 0
PHILIP MORRIS INTL INC COM 718172109   1,030,196 8,560 SH   SOLE 0 8,560 0 0
PHILLIPS 66 COM 718546104   1,139 10 SH   OTR 0 0 0 10
PHILLIPS 66 COM 718546104   946,198 8,305 SH   SOLE 0 8,305 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   236,679 2,359 SH   SOLE 0 2,359 0 0
PPG INDS INC COM 693506107   514,702 4,309 SH   SOLE 0 4,309 0 0
PROASSURANCE CORP COM 74267C106   434,232 27,293 SH   SOLE 0 27,293 0 0
PROCTER AND GAMBLE CO COM 742718109   8,383 50 SH   OTR 0 0 0 50
PROCTER AND GAMBLE CO COM 742718109   3,811,784 22,737 SH   SOLE 0 22,737 0 0
PROGRESSIVE CORP COM 743315103   261,175 1,090 SH   SOLE 0 1,090 0 0
QUALCOMM INC COM 747525103   1,863,329 12,129 SH   SOLE 0 12,129 0 0
QUANTA SVCS INC COM 74762E102   489,878 1,550 SH   SOLE 0 1,550 0 0
QUEST DIAGNOSTICS INC COM 74834L100   362,999 2,406 SH   SOLE 0 2,406 0 0
REALTY INCOME CORP COM 756109104   597,658 11,190 SH   SOLE 0 11,190 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,405,001 59,736 SH   SOLE 0 59,736 0 0
RH COM 74967X103   393,590 1,000 SH   SOLE 0 1,000 0 0
ROPER TECHNOLOGIES INC COM 776696106   223,874 431 SH   SOLE 0 431 0 0
RTX CORPORATION COM 75513E101   1,605,633 13,875 SH   SOLE 0 13,875 0 0
SALESFORCE INC COM 79466L302   860,592 2,574 SH   SOLE 0 2,574 0 0
SCHLUMBERGER LTD COM STK 806857108   566,476 14,775 SH   SOLE 0 14,775 0 0
SEALED AIR CORP NEW COM 81211K100   246,282 7,280 SH   SOLE 0 7,280 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   359,223 4,746 SH   SOLE 0 4,746 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   971,245 11,338 SH   SOLE 0 11,338 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   6,687,278 78,915 SH   SOLE 0 78,915 0 0
SHERWIN WILLIAMS CO COM 824348106   688,358 2,025 SH   SOLE 0 2,025 0 0
SOUTHERN CO COM 842587107   5,571,593 67,682 SH   SOLE 0 67,682 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,502,659 6,206 SH   SOLE 0 6,206 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   793,116 1,353 SH   OTR 0 0 0 1,353
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,336,731 3,987 SH   SOLE 0 3,987 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   182,266 320 SH   OTR 0 0 0 320
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   333,414 585 SH   SOLE 0 585 0 0
SPDR SER TR S&P DIVID ETF 78464A763   266,578 2,018 SH   OTR 0 0 0 2,018
SPDR SER TR S&P DIVID ETF 78464A763   747,686 5,660 SH   SOLE 0 5,660 0 0
STARBUCKS CORP COM 855244109   257,269 2,819 SH   SOLE 0 2,819 0 0
STRYKER CORPORATION COM 863667101   261,036 725 SH   SOLE 0 725 0 0
SUN CMNTYS INC COM 866674104   301,154 2,449 SH   SOLE 0 2,449 0 0
SUN LIFE FINANCIAL INC. COM 866796105   228,340 3,848 SH   SOLE 0 3,848 0 0
SYLVAMO CORP COMMON STOCK 871332102   235,796 2,984 SH   SOLE 0 2,984 0 0
SYSCO CORP COM 871829107   409,500 5,356 SH   SOLE 0 5,356 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   825,609 19,606 SH   SOLE 0 19,606 0 0
T-MOBILE US INC COM 872590104   1,292,393 5,855 SH   SOLE 0 5,855 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   69,122 350 SH   OTR 0 0 0 350
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   418,481 2,119 SH   SOLE 0 2,119 0 0
TARGET CORP COM 87612E106   563,179 4,166 SH   SOLE 0 4,166 0 0
TESLA INC COM 88160R101   5,065,769 12,544 SH   SOLE 0 12,544 0 0
TEXAS INSTRS INC COM 882508104   1,535,519 8,189 SH   SOLE 0 8,189 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   868,264 1,669 SH   SOLE 0 1,669 0 0
TOLL BROTHERS INC COM 889478103   423,948 3,366 SH   SOLE 0 3,366 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   538,143 1,457 SH   SOLE 0 1,457 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,833,774 7,612 SH   SOLE 0 7,612 0 0
TRUBRIDGE INC COM 205306103   506,646 25,692 SH   SOLE 0 25,692 0 0
TRUIST FINL CORP COM 89832Q109   533,282 12,293 SH   SOLE 0 12,293 0 0
UBER TECHNOLOGIES INC COM 90353T100   586,310 9,720 SH   SOLE 0 9,720 0 0
UNILEVER PLC SPON ADR NEW 904767704   256,964 4,532 SH   SOLE 0 4,532 0 0
UNION PAC CORP COM 907818108   1,568,341 6,877 SH   SOLE 0 6,877 0 0
UNITED RENTALS INC COM 911363109   665,696 945 SH   SOLE 0 945 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,190,706 6,307 SH   SOLE 0 6,307 0 0
US BANCORP DEL COM NEW 902973304   525,390 10,985 SH   SOLE 0 10,985 0 0
VALERO ENERGY CORP COM 91913Y100   945,049 7,709 SH   SOLE 0 7,709 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,660,447 23,091 SH   SOLE 0 23,091 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   734,754 9,509 SH   SOLE 0 9,509 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,310,468 57,681 SH   SOLE 0 57,681 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,394,852 5,497 SH   SOLE 0 5,497 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,122,867 6,941 SH   SOLE 0 6,941 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   951,937 3,530 SH   SOLE 0 3,530 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   636,873 1,182 SH   OTR 0 0 0 1,182
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   32,342,035 60,025 SH   SOLE 0 60,025 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   96,162 568 SH   OTR 0 568 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   18,397,301 108,667 SH   SOLE 0 108,667 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,093,516 29,522 SH   SOLE 0 29,522 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   104,252 254 SH   OTR 0 254 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   28,547,038 69,552 SH   SOLE 0 69,552 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   345,482 1,308 SH   OTR 0 0 0 1,308
VANGUARD INDEX FDS MID CAP ETF 922908629   17,823,711 67,481 SH   SOLE 0 67,481 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   34,385 386 SH   OTR 0 0 0 386
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,743,526 19,573 SH   SOLE 0 19,573 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,222,815 14,571 SH   SOLE 0 14,571 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,188,081 49,684 SH   SOLE 0 49,684 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,841,511 56,683 SH   SOLE 0 56,683 0 0
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738   769,378 7,741 SH   SOLE 0 7,741 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   257,717 2,885 SH   SOLE 0 2,885 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,697,808 6,366 SH   SOLE 0 6,366 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   508,185 2,595 SH   SOLE 0 2,595 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,345,555 39,802 SH   SOLE 0 39,802 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   58,962 1,233 SH   OTR 0 0 0 1,233
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,922,468 102,937 SH   SOLE 0 102,937 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   510,870 4,004 SH   SOLE 0 4,004 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   492,095 2,314 SH   SOLE 0 2,314 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   669,993 1,951 SH   SOLE 0 1,951 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   346,281 557 SH   SOLE 0 557 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   279,278 1,709 SH   SOLE 0 1,709 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   111,624 440 SH   OTR 0 0 0 440
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   166,815 658 SH   SOLE 0 658 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   357,137 2,944 SH   SOLE 0 2,944 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,180,837 29,528 SH   SOLE 0 29,528 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   204,169 507 SH   SOLE 0 507 0 0
VISA INC COM CL A 92826C839   1,475,344 4,668 SH   SOLE 0 4,668 0 0
VULCAN MATLS CO COM 929160109   1,236,993 4,809 SH   SOLE 0 4,809 0 0
WALMART INC COM 931142103   4,596,710 50,877 SH   SOLE 0 50,877 0 0
WASTE MGMT INC DEL COM 94106L109   647,324 3,208 SH   SOLE 0 3,208 0 0
WATERS CORP COM 941848103   493,032 1,329 SH   SOLE 0 1,329 0 0
WELLS FARGO CO NEW COM 949746101   1,410,546 20,082 SH   SOLE 0 20,082 0 0
WILLIAMS COS INC COM 969457100   617,391 11,408 SH   SOLE 0 11,408 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   424,578 5,458 SH   SOLE 0 5,458 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   756,818 14,557 SH   SOLE 0 14,557 0 0
YUM BRANDS INC COM 988498101   97,534 727 SH   OTR 0 0 0 727
YUM BRANDS INC COM 988498101   2,068,744 15,420 SH   SOLE 0 15,420 0 0
YUM CHINA HLDGS INC COM 98850P109   592,732 12,305 SH   SOLE 0 12,305 0 0