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   222,993 2,182 SH   SOLE 0 2,182 0 0
ABBOTT LABS COM 002824100   12,365 119 SH   OTR 0 0 0 119
ABBOTT LABS COM 002824100   835,470 8,040 SH   SOLE 0 8,040 0 0
ABBVIE INC COM 00287Y109   20,411 119 SH   OTR 0 0 0 119
ABBVIE INC COM 00287Y109   2,716,872 15,840 SH   SOLE 0 15,840 0 0
ADOBE INC COM 00724F101   4,223,771 7,603 SH   SOLE 0 7,603 0 0
ADVANCED MICRO DEVICES INC COM 007903107   945,684 5,830 SH   SOLE 0 5,830 0 0
AFLAC INC COM 001055102   1,621,959 18,161 SH   SOLE 0 18,161 0 0
AIR PRODS & CHEMS INC COM 009158106   806,977 3,127 SH   SOLE 0 3,127 0 0
ALLSTATE CORP COM 020002101   604,038 3,783 SH   SOLE 0 3,783 0 0
ALPHABET INC CAP STK CL A 02079K305   298,362 1,638 SH   OTR 0 0 0 1,638
ALPHABET INC CAP STK CL A 02079K305   5,570,314 30,581 SH   SOLE 0 30,581 0 0
ALPHABET INC CAP STK CL C 02079K107   300,442 1,638 SH   OTR 0 0 0 1,638
ALPHABET INC CAP STK CL C 02079K107   2,792,753 15,226 SH   SOLE 0 15,226 0 0
ALTRIA GROUP INC COM 02209S103   1,135,197 24,922 SH   SOLE 0 24,922 0 0
AMAZON COM INC COM 023135106   255,670 1,323 SH   OTR 0 0 0 1,323
AMAZON COM INC COM 023135106   6,507,694 33,675 SH   SOLE 0 33,675 0 0
AMCOR PLC ORD G0250X107   103,560 10,589 SH   SOLE 0 10,589 0 0
AMERICAN EXPRESS CO COM 025816109   7,178 31 SH   OTR 0 0 0 31
AMERICAN EXPRESS CO COM 025816109   2,703,570 11,676 SH   SOLE 0 11,676 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   656,401 8,842 SH   SOLE 0 8,842 0 0
AMERICAN TOWER CORP NEW COM 03027X100   829,765 4,269 SH   SOLE 0 4,269 0 0
AMGEN INC COM 031162100   860,915 2,755 SH   SOLE 0 2,755 0 0
ANALOG DEVICES INC COM 032654105   501,715 2,198 SH   SOLE 0 2,198 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   210,212 3,615 SH   SOLE 0 3,615 0 0
APPLE INC COM 037833100   10,345,233 49,118 SH   OTR 0 0 0 49,118
APPLE INC COM 037833100   20,999,241 99,702 SH   SOLE 0 99,702 0 0
APPLIED MATLS INC COM 038222105   3,201,145 13,565 SH   SOLE 0 13,565 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   46,768 13,919 SH   SOLE 0 13,919 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   238,778 3,950 SH   SOLE 0 3,950 0 0
AT&T INC COM 00206R102   1,319 69 SH   OTR 0 0 0 69
AT&T INC COM 00206R102   941,064 49,245 SH   SOLE 0 49,245 0 0
ATMOS ENERGY CORP COM 049560105   398,593 3,417 SH   SOLE 0 3,417 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,105,060 8,819 SH   SOLE 0 8,819 0 0
BANK AMERICA CORP COM 060505104   2,145,021 53,936 SH   SOLE 0 53,936 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   474,619 10,381 SH   SOLE 0 10,381 0 0
BECTON DICKINSON & CO COM 075887109   919,862 3,936 SH   SOLE 0 3,936 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,691,368 18,907 SH   SOLE 0 18,907 0 0
BLACKSTONE INC COM 09260D107   294,644 2,380 SH   SOLE 0 2,380 0 0
BOEING CO COM 097023105   771,176 4,237 SH   SOLE 0 4,237 0 0
BP PLC SPONSORED ADR 055622104   260,606 7,219 SH   SOLE 0 7,219 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   472,086 11,367 SH   SOLE 0 11,367 0 0
BROADCOM INC COM 11135F101   3,211 2 SH   OTR 0 0 0 2
BROADCOM INC COM 11135F101   4,971,555 3,097 SH   SOLE 0 3,097 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   627,642 3,186 SH   SOLE 0 3,186 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   290,940 6,000 SH   SOLE 0 6,000 0 0
CARDINAL HEALTH INC COM 14149Y108   341,502 3,473 SH   SOLE 0 3,473 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   192,479 10,282 SH   SOLE 0 10,282 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   398,098 6,311 SH   SOLE 0 6,311 0 0
CATERPILLAR INC COM 149123101   166,550 500 SH   OTR 0 0 0 500
CATERPILLAR INC COM 149123101   3,269,094 9,814 SH   SOLE 0 9,814 0 0
CELANESE CORP DEL COM 150870103   291,449 2,161 SH   SOLE 0 2,161 0 0
CHEVRON CORP NEW COM 166764100   3,631,641 23,217 SH   SOLE 0 23,217 0 0
CHUBB LIMITED COM H1467J104   935,123 3,666 SH   SOLE 0 3,666 0 0
CINCINNATI FINL CORP COM 172062101   271,984 2,303 SH   SOLE 0 2,303 0 0
CISCO SYS INC COM 17275R102   1,903,536 40,066 SH   SOLE 0 40,066 0 0
CITIGROUP INC COM NEW 172967424   692,892 10,919 SH   SOLE 0 10,919 0 0
CLOROX CO DEL COM 189054109   615,343 4,509 SH   SOLE 0 4,509 0 0
CME GROUP INC COM 12572Q105   551,463 2,805 SH   SOLE 0 2,805 0 0
COCA COLA CO COM 191216100   1,660,169 26,083 SH   SOLE 0 26,083 0 0
COLGATE PALMOLIVE CO COM 194162103   912,176 9,400 SH   SOLE 0 9,400 0 0
COMCAST CORP NEW CL A 20030N101   1,417,307 36,193 SH   SOLE 0 36,193 0 0
CONOCOPHILLIPS COM 20825C104   2,288 20 SH   OTR 0 0 0 20
CONOCOPHILLIPS COM 20825C104   859,451 7,514 SH   SOLE 0 7,514 0 0
CORNING INC COM 219350105   3,691 95 SH   OTR 0 0 0 95
CORNING INC COM 219350105   960,605 24,726 SH   SOLE 0 24,726 0 0
CORTEVA INC COM 22052L104   246,740 4,574 SH   SOLE 0 4,574 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,906,085 3,419 SH   SOLE 0 3,419 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   158,012 13,334 SH   SOLE 0 13,334 0 0
CROWN CASTLE INC COM 22822V101   325,732 3,334 SH   SOLE 0 3,334 0 0
CSX CORP COM 126408103   1,015,839 30,369 SH   SOLE 0 30,369 0 0
CVS HEALTH CORP COM 126650100   3,662 62 SH   OTR 0 0 0 62
CVS HEALTH CORP COM 126650100   478,888 8,108 SH   SOLE 0 8,108 0 0
DEERE & CO COM 244199105   198,024 530 SH   OTR 0 0 0 530
DEERE & CO COM 244199105   1,513,118 4,050 SH   SOLE 0 4,050 0 0
DELL TECHNOLOGIES INC CL C 24703L202   4,965 36 SH   OTR 0 0 0 36
DELL TECHNOLOGIES INC CL C 24703L202   482,409 3,498 SH   SOLE 0 3,498 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   526,479 11,098 SH   SOLE 0 11,098 0 0
DEVON ENERGY CORP NEW COM 25179M103   389,960 8,227 SH   SOLE 0 8,227 0 0
DIAMONDBACK ENERGY INC COM 25278X109   463,240 2,314 SH   SOLE 0 2,314 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   338,045 8,138 SH   SOLE 0 8,138 0 0
DISNEY WALT CO COM 254687106   7,447 75 SH   OTR 0 0 0 75
DISNEY WALT CO COM 254687106   1,725,709 17,380 SH   SOLE 0 17,380 0 0
DOLLAR GEN CORP NEW COM 256677105   374,817 2,835 SH   SOLE 0 2,835 0 0
DOW INC COM 260557103   267,982 5,051 SH   SOLE 0 5,051 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   5,713 57 SH   OTR 0 0 0 57
DUKE ENERGY CORP NEW COM NEW 26441C204   1,675,734 16,719 SH   SOLE 0 16,719 0 0
DUPONT DE NEMOURS INC COM 26614N102   384,542 4,778 SH   SOLE 0 4,778 0 0
EATON CORP PLC SHS G29183103   473,461 1,510 SH   SOLE 0 1,510 0 0
EBAY INC. COM 278642103   462,475 8,609 SH   SOLE 0 8,609 0 0
ECOLAB INC COM 278865100   559,538 2,351 SH   SOLE 0 2,351 0 0
EDISON INTL COM 281020107   492,473 6,858 SH   SOLE 0 6,858 0 0
ELEVANCE HEALTH INC COM 036752103   18,965 35 SH   OTR 0 0 0 35
ELEVANCE HEALTH INC COM 036752103   1,994,045 3,680 SH   SOLE 0 3,680 0 0
ELI LILLY & CO COM 532457108   5,965,712 6,589 SH   SOLE 0 6,589 0 0
EMERSON ELEC CO COM 291011104   590,533 5,361 SH   SOLE 0 5,361 0 0
ENBRIDGE INC COM 29250N105   972,390 27,322 SH   SOLE 0 27,322 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   945,772 58,309 SH   SOLE 0 58,309 0 0
ENSTAR GROUP LIMITED SHS G3075P101   1,554,485 5,085 SH   SOLE 0 5,085 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,523,423 52,568 SH   SOLE 0 52,568 0 0
EXXON MOBIL CORP COM 30231G102   5,756 50 SH   OTR 0 0 0 50
EXXON MOBIL CORP COM 30231G102   4,296,624 37,323 SH   SOLE 0 37,323 0 0
FAIR ISAAC CORP COM 303250104   349,835 235 SH   SOLE 0 235 0 0
FEDEX CORP COM 31428X106   809,967 2,701 SH   SOLE 0 2,701 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   1,027,260 24,205 SH   SOLE 0 24,205 0 0
FLUOR CORP NEW COM 343412102   786,469 18,059 SH   SOLE 0 18,059 0 0
GE AEROSPACE COM NEW 369604301   1,908 12 SH   OTR 0 0 0 12
GE AEROSPACE COM NEW 369604301   989,906 6,227 SH   SOLE 0 6,227 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   312 4 SH   OTR 0 0 0 4
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   285,655 3,666 SH   SOLE 0 3,666 0 0
GE VERNOVA INC COM 36828A101   515 3 SH   OTR 0 0 0 3
GE VERNOVA INC COM 36828A101   265,841 1,550 SH   SOLE 0 1,550 0 0
GENERAL DYNAMICS CORP COM 369550108   1,399,657 4,824 SH   SOLE 0 4,824 0 0
GENERAL MTRS CO COM 37045V100   425,817 9,165 SH   SOLE 0 9,165 0 0
GILEAD SCIENCES INC COM 375558103   654,059 9,533 SH   SOLE 0 9,533 0 0
GLOBE LIFE INC COM 37959E102   836,047 10,161 SH   SOLE 0 10,161 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   446,440 987 SH   SOLE 0 987 0 0
GRAINGER W W INC COM 384802104   337,438 374 SH   SOLE 0 374 0 0
HALLIBURTON CO COM 406216101   212,949 6,304 SH   SOLE 0 6,304 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   227,288 4,752 SH   SOLE 0 4,752 0 0
HERSHEY CO COM 427866108   470,421 2,559 SH   SOLE 0 2,559 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   528,001 24,941 SH   SOLE 0 24,941 0 0
HOME DEPOT INC COM 437076102   5,247,105 15,243 SH   SOLE 0 15,243 0 0
HONEYWELL INTL INC COM 438516106   1,784,575 8,357 SH   SOLE 0 8,357 0 0
HP INC COM 40434L105   390,823 11,160 SH   SOLE 0 11,160 0 0
ILLINOIS TOOL WKS INC COM 452308109   372,975 1,574 SH   SOLE 0 1,574 0 0
INGERSOLL RAND INC COM 45687V106   245,177 2,699 SH   SOLE 0 2,699 0 0
INTEL CORP COM 458140100   1,008,205 32,554 SH   SOLE 0 32,554 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,539,596 8,902 SH   SOLE 0 8,902 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   214,863 483 SH   SOLE 0 483 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   456,918 10,284 SH   SOLE 0 10,284 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   247,244 6,515 SH   SOLE 0 6,515 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,539,860 3,214 SH   OTR 0 0 0 3,214
INVESCO QQQ TR UNIT SER 1 46090E103   1,545,130 3,225 SH   SOLE 0 3,225 0 0
ISHARES INC CORE MSCI EMKT 46434G103   274,397 5,126 SH   SOLE 0 5,126 0 0
ISHARES TR CORE MSCI EAFE 46432F842   760,759 10,473 SH   SOLE 0 10,473 0 0
ISHARES TR CORE DIV GRWTH 46434V621   2,223,976 38,604 SH   SOLE 0 38,604 0 0
ISHARES TR SELECT DIVID ETF 464287168   208,207 1,721 SH   SOLE 0 1,721 0 0
ISHARES TR RUS MID CAP ETF 464287499   330,806 4,080 SH   SOLE 0 4,080 0 0
ISHARES TR RUS MD CP GR ETF 464287481   437,427 3,964 SH   SOLE 0 3,964 0 0
ISHARES TR U.S. ENERGY ETF 464287796   289,296 6,027 SH   SOLE 0 6,027 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   309,260 1,178 SH   SOLE 0 1,178 0 0
ISHARES TR S&P 500 VAL ETF 464287408   404,062 2,220 SH   SOLE 0 2,220 0 0
ISHARES TR CORE S&P500 ETF 464287200   969,144 1,771 SH   SOLE 0 1,771 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,128,155 12,191 SH   SOLE 0 12,191 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   294,160 807 SH   SOLE 0 807 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   266,597 1,314 SH   SOLE 0 1,314 0 0
ISHARES TR CORE S&P US VLU 464287663   837,235 9,500 SH   SOLE 0 9,500 0 0
ISHARES TR CORE S&P US GWT 464287671   996,256 7,815 SH   SOLE 0 7,815 0 0
JOHNSON & JOHNSON COM 478160104   4,106,627 28,097 SH   SOLE 0 28,097 0 0
JOHNSON CTLS INTL PLC SHS G51502105   223,273 3,359 SH   SOLE 0 3,359 0 0
JPMORGAN CHASE & CO. COM 46625H100   6,749,146 33,369 SH   SOLE 0 33,369 0 0
KIMBERLY-CLARK CORP COM 494368103   5,943 43 SH   OTR 0 0 0 43
KIMBERLY-CLARK CORP COM 494368103   970,023 7,019 SH   SOLE 0 7,019 0 0
KINDER MORGAN INC DEL COM 49456B101   278,674 14,025 SH   SOLE 0 14,025 0 0
KLA CORP COM NEW 482480100   1,799,081 2,182 SH   SOLE 0 2,182 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   214,474 955 SH   SOLE 0 955 0 0
LINDE PLC SHS G54950103   1,066,408 2,430 SH   SOLE 0 2,430 0 0
LOCKHEED MARTIN CORP COM 539830109   792,202 1,696 SH   SOLE 0 1,696 0 0
LOVESAC COMPANY COM 54738L109   225,800 10,000 SH   SOLE 0 10,000 0 0
LOWES COS INC COM 548661107   13,889 63 SH   OTR 0 0 0 63
LOWES COS INC COM 548661107   1,621,970 7,357 SH   SOLE 0 7,357 0 0
MARRIOTT INTL INC NEW CL A 571903202   230,602 954 SH   SOLE 0 954 0 0
MASTERCARD INCORPORATED CL A 57636Q104   767,618 1,740 SH   SOLE 0 1,740 0 0
MCDONALDS CORP COM 580135101   1,178,979 4,626 SH   SOLE 0 4,626 0 0
MCKESSON CORP COM 58155Q103   629,011 1,077 SH   SOLE 0 1,077 0 0
MEDTRONIC PLC SHS G5960L103   487,215 6,190 SH   SOLE 0 6,190 0 0
MERCK & CO INC COM 58933Y105   2,832,363 22,879 SH   SOLE 0 22,879 0 0
META PLATFORMS INC CL A 30303M102   112,945 224 SH   OTR 0 0 0 224
META PLATFORMS INC CL A 30303M102   1,686,790 3,345 SH   SOLE 0 3,345 0 0
MICROSOFT CORP COM 594918104   373,203 835 SH   OTR 0 0 0 835
MICROSOFT CORP COM 594918104   16,489,853 36,894 SH   SOLE 0 36,894 0 0
MIDDLESEX WTR CO COM 596680108   231,392 4,428 SH   SOLE 0 4,428 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   144,200 20,000 SH   SOLE 0 20,000 0 0
MONDELEZ INTL INC CL A 609207105   1,108,185 16,934 SH   SOLE 0 16,934 0 0
MORGAN STANLEY COM NEW 617446448   1,023,382 10,530 SH   SOLE 0 10,530 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   297,645 771 SH   SOLE 0 771 0 0
NETFLIX INC COM 64110L106   212,587 315 SH   OTR 0 0 0 315
NETFLIX INC COM 64110L106   822,679 1,219 SH   SOLE 0 1,219 0 0
NEXTERA ENERGY INC COM 65339F101   10,763 152 SH   OTR 0 0 0 152
NEXTERA ENERGY INC COM 65339F101   1,448,614 20,458 SH   SOLE 0 20,458 0 0
NIKE INC CL B 654106103   11,306 150 SH   OTR 0 0 0 150
NIKE INC CL B 654106103   1,194,774 15,852 SH   SOLE 0 15,852 0 0
NORFOLK SOUTHN CORP COM 655844108   662,748 3,087 SH   SOLE 0 3,087 0 0
NORTHROP GRUMMAN CORP COM 666807102   644,334 1,478 SH   SOLE 0 1,478 0 0
NOVARTIS AG SPONSORED ADR 66987V109   633,863 5,954 SH   SOLE 0 5,954 0 0
NVIDIA CORPORATION COM 67066G104   123,540 1,000 SH   OTR 0 0 0 1,000
NVIDIA CORPORATION COM 67066G104   9,841,961 79,666 SH   SOLE 0 79,666 0 0
ONEOK INC NEW COM 682680103   682,214 8,366 SH   SOLE 0 8,366 0 0
ORACLE CORP COM 68389X105   1,433,886 10,155 SH   SOLE 0 10,155 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   454,106 430 SH   SOLE 0 430 0 0
OTIS WORLDWIDE CORP COM 68902V107   270,394 2,809 SH   SOLE 0 2,809 0 0
P10 INC COM CL A 69376K106   201,824 23,800 SH   SOLE 0 23,800 0 0
PACER FDS TR US CASH COWS 100 69374H881   6,711,470 123,169 SH   SOLE 0 123,169 0 0
PACER FDS TR PACER US SMALL 69374H857   2,204,629 50,611 SH   SOLE 0 50,611 0 0
PARKER-HANNIFIN CORP COM 701094104   223,568 442 SH   SOLE 0 442 0 0
PAYCHEX INC COM 704326107   763,289 6,438 SH   SOLE 0 6,438 0 0
PAYPAL HLDGS INC COM 70450Y103   207,980 3,584 SH   SOLE 0 3,584 0 0
PEPSICO INC COM 713448108   8,247 50 SH   OTR 0 0 0 50
PEPSICO INC COM 713448108   1,949,841 11,822 SH   SOLE 0 11,822 0 0
PFIZER INC COM 717081103   913,276 32,640 SH   SOLE 0 32,640 0 0
PHILIP MORRIS INTL INC COM 718172109   1,077,442 10,633 SH   SOLE 0 10,633 0 0
PHILLIPS 66 COM 718546104   1,412 10 SH   OTR 0 0 0 10
PHILLIPS 66 COM 718546104   1,084,444 7,682 SH   SOLE 0 7,682 0 0
PPG INDS INC COM 693506107   642,877 5,107 SH   SOLE 0 5,107 0 0
PRICE T ROWE GROUP INC COM 74144T108   206,771 1,793 SH   SOLE 0 1,793 0 0
PROASSURANCE CORP COM 74267C106   333,520 27,293 SH   SOLE 0 27,293 0 0
PROCTER AND GAMBLE CO COM 742718109   8,246 50 SH   OTR 0 0 0 50
PROCTER AND GAMBLE CO COM 742718109   3,945,745 23,925 SH   SOLE 0 23,925 0 0
PROGRESSIVE CORP COM 743315103   258,807 1,246 SH   SOLE 0 1,246 0 0
PROLOGIS INC. COM 74340W103   203,349 1,811 SH   SOLE 0 1,811 0 0
QUALCOMM INC COM 747525103   2,135,368 10,721 SH   SOLE 0 10,721 0 0
QUANTA SVCS INC COM 74762E102   393,840 1,550 SH   SOLE 0 1,550 0 0
QUEST DIAGNOSTICS INC COM 74834L100   429,095 3,135 SH   SOLE 0 3,135 0 0
REALTY INCOME CORP COM 756109104   402,171 7,614 SH   SOLE 0 7,614 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,465,122 73,110 SH   SOLE 0 73,110 0 0
RH COM 74967X103   244,440 1,000 SH   SOLE 0 1,000 0 0
ROPER TECHNOLOGIES INC COM 776696106   242,665 431 SH   SOLE 0 431 0 0
RTX CORPORATION COM 75513E101   1,451,594 14,460 SH   SOLE 0 14,460 0 0
SALESFORCE INC COM 79466L302   611,919 2,380 SH   SOLE 0 2,380 0 0
SCHLUMBERGER LTD COM STK 806857108   712,616 15,104 SH   SOLE 0 15,104 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   323,316 4,745 SH   SOLE 0 4,745 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,014,089 11,125 SH   SOLE 0 11,125 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   5,154,455 81,571 SH   SOLE 0 81,571 0 0
SHELL PLC SPON ADS 780259305   240,432 3,331 SH   SOLE 0 3,331 0 0
SHERWIN WILLIAMS CO COM 824348106   620,436 2,079 SH   SOLE 0 2,079 0 0
SOUTHERN CO COM 842587107   5,086,898 65,578 SH   SOLE 0 65,578 0 0
SPDR GOLD TR GOLD SHS 78463V107   923,898 4,297 SH   SOLE 0 4,297 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   734,631 1,350 SH   OTR 0 0 0 1,350
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,174,352 3,995 SH   SOLE 0 3,995 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   171,226 320 SH   OTR 0 0 0 320
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   313,016 585 SH   SOLE 0 585 0 0
SPDR SER TR S&P DIVID ETF 78464A763   223,964 1,761 SH   OTR 0 0 0 1,761
SPDR SER TR S&P DIVID ETF 78464A763   701,525 5,516 SH   SOLE 0 5,516 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   405,683 16,640 SH   SOLE 0 16,640 0 0
STARBUCKS CORP COM 855244109   213,075 2,737 SH   SOLE 0 2,737 0 0
STRYKER CORPORATION COM 863667101   270,499 795 SH   SOLE 0 795 0 0
SUN CMNTYS INC COM 866674104   293,389 2,438 SH   SOLE 0 2,438 0 0
SYSCO CORP COM 871829107   382,151 5,353 SH   SOLE 0 5,353 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   562,214 14,520 SH   SOLE 0 14,520 0 0
T-MOBILE US INC COM 872590104   893,417 5,071 SH   SOLE 0 5,071 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   60,834 350 SH   OTR 0 0 0 350
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   358,744 2,064 SH   SOLE 0 2,064 0 0
TARGET CORP COM 87612E106   778,114 5,256 SH   SOLE 0 5,256 0 0
TESLA INC COM 88160R101   2,544,341 12,858 SH   SOLE 0 12,858 0 0
TEXAS INSTRS INC COM 882508104   1,568,690 8,064 SH   SOLE 0 8,064 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   895,307 1,619 SH   SOLE 0 1,619 0 0
TOLL BROTHERS INC COM 889478103   387,696 3,366 SH   SOLE 0 3,366 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   777,591 2,364 SH   SOLE 0 2,364 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,669,015 8,208 SH   SOLE 0 8,208 0 0
TRUBRIDGE INC COM 205306103   256,920 25,692 SH   SOLE 0 25,692 0 0
TRUIST FINL CORP COM 89832Q109   510,439 13,139 SH   SOLE 0 13,139 0 0
UBER TECHNOLOGIES INC COM 90353T100   455,776 6,271 SH   SOLE 0 6,271 0 0
UNILEVER PLC SPON ADR NEW 904767704   220,070 4,002 SH   SOLE 0 4,002 0 0
UNION PAC CORP COM 907818108   1,831,333 8,094 SH   SOLE 0 8,094 0 0
UNITED RENTALS INC COM 911363109   611,160 945 SH   SOLE 0 945 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,395,016 8,630 SH   SOLE 0 8,630 0 0
US BANCORP DEL COM NEW 902973304   527,031 13,275 SH   SOLE 0 13,275 0 0
VALERO ENERGY CORP COM 91913Y100   1,389,771 8,866 SH   SOLE 0 8,866 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   531,495 6,930 SH   SOLE 0 6,930 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,385,638 31,855 SH   SOLE 0 31,855 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,402,233 19,462 SH   SOLE 0 19,462 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   880,556 3,528 SH   SOLE 0 3,528 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,137,043 4,953 SH   SOLE 0 4,953 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   920,869 6,122 SH   SOLE 0 6,122 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   591,154 1,182 SH   OTR 0 0 0 1,182
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   25,024,534 50,036 SH   SOLE 0 50,036 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   14,703,003 91,659 SH   SOLE 0 91,659 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   316,667 1,308 SH   OTR 0 0 0 1,308
VANGUARD INDEX FDS MID CAP ETF 922908629   13,374,029 55,242 SH   SOLE 0 55,242 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   32,331 386 SH   OTR 0 0 0 386
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,875,239 22,388 SH   SOLE 0 22,388 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,315,528 24,379 SH   SOLE 0 24,379 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   23,231,908 62,116 SH   SOLE 0 62,116 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,594,177 13,436 SH   SOLE 0 13,436 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,236,626 51,111 SH   SOLE 0 51,111 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,326,588 46,430 SH   SOLE 0 46,430 0 0
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738   243,244 2,447 SH   SOLE 0 2,447 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   245,008 2,989 SH   SOLE 0 2,989 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,706,374 6,935 SH   SOLE 0 6,935 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   441,501 2,419 SH   SOLE 0 2,419 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,433,132 23,767 SH   SOLE 0 23,767 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   60,935 1,233 SH   OTR 0 0 0 1,233
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,560,621 92,283 SH   SOLE 0 92,283 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   474,874 4,004 SH   SOLE 0 4,004 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   618,679 1,969 SH   SOLE 0 1,969 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   456,529 2,314 SH   SOLE 0 2,314 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   304,491 528 SH   SOLE 0 528 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   252,768 1,709 SH   SOLE 0 1,709 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   117,040 440 SH   OTR 0 0 0 440
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   174,886 657 SH   SOLE 0 657 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   375,566 2,944 SH   SOLE 0 2,944 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,252,300 30,366 SH   SOLE 0 30,366 0 0
VERTEX ENERGY INC COM 92534K107   18,548 19,634 SH   SOLE 0 19,634 0 0
VISA INC COM CL A 92826C839   1,535,062 5,849 SH   SOLE 0 5,849 0 0
VULCAN MATLS CO COM 929160109   1,364,350 5,486 SH   SOLE 0 5,486 0 0
WALMART INC COM 931142103   4,042,630 59,705 SH   SOLE 0 59,705 0 0
WASTE MGMT INC DEL COM 94106L109   684,181 3,207 SH   SOLE 0 3,207 0 0
WATERS CORP COM 941848103   501,617 1,729 SH   SOLE 0 1,729 0 0
WELLS FARGO CO NEW COM 949746101   1,182,611 19,913 SH   SOLE 0 19,913 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   240,037 8,455 SH   SOLE 0 8,455 0 0
WILLIAMS COS INC COM 969457100   491,045 11,554 SH   SOLE 0 11,554 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   397,070 5,458 SH   SOLE 0 5,458 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   630,742 13,685 SH   SOLE 0 13,685 0 0
YUM BRANDS INC COM 988498101   96,298 727 SH   OTR 0 0 0 727
YUM BRANDS INC COM 988498101   2,019,911 15,249 SH   SOLE 0 15,249 0 0
YUM CHINA HLDGS INC COM 98850P109   22,421 727 SH   OTR 0 0 0 727
YUM CHINA HLDGS INC COM 98850P109   443,942 14,395 SH   SOLE 0 14,395 0 0