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   239,553 2,393 SH   SOLE 0 2,393 0 0
ABBOTT LABS COM 002824100   12,973 119 SH   OTR 0 0 0 119
ABBOTT LABS COM 002824100   957,660 8,784 SH   SOLE 0 8,784 0 0
ABBVIE INC COM 00287Y109   16,033 119 SH   OTR 0 0 0 119
ABBVIE INC COM 00287Y109   2,158,089 16,018 SH   SOLE 0 16,018 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,888,937 7,953 SH   SOLE 0 7,953 0 0
ADVANCED MICRO DEVICES INC COM 007903107   648,148 5,690 SH   SOLE 0 5,690 0 0
AFLAC INC COM 001055102   1,233,506 17,672 SH   SOLE 0 17,672 0 0
AIR PRODS & CHEMS INC COM 009158106   946,370 3,160 SH   SOLE 0 3,160 0 0
ALBEMARLE CORP COM 012653101   317,012 1,421 SH   SOLE 0 1,421 0 0
ALLSTATE CORP COM 020002101   411,877 3,777 SH   SOLE 0 3,777 0 0
ALPHABET INC CAP STK CL A 02079K305   232,218 1,940 SH   OTR 0 0 0 1,940
ALPHABET INC CAP STK CL A 02079K305   3,709,623 30,991 SH   SOLE 0 30,991 0 0
ALPHABET INC CAP STK CL C 02079K107   234,682 1,940 SH   OTR 0 0 0 1,940
ALPHABET INC CAP STK CL C 02079K107   2,141,411 17,702 SH   SOLE 0 17,702 0 0
ALTRIA GROUP INC COM 02209S103   922,263 20,359 SH   SOLE 0 20,359 0 0
AMAZON COM INC COM 023135106   219,005 1,680 SH   OTR 0 0 0 1,680
AMAZON COM INC COM 023135106   4,133,846 31,711 SH   SOLE 0 31,711 0 0
AMERICAN EXPRESS CO COM 025816109   5,400 31 SH   OTR 0 0 0 31
AMERICAN EXPRESS CO COM 025816109   2,032,001 11,665 SH   SOLE 0 11,665 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   522,065 9,073 SH   SOLE 0 9,073 0 0
AMERICAN TOWER CORP NEW COM 03027X100   807,696 4,165 SH   SOLE 0 4,165 0 0
AMGEN INC COM 031162100   466,546 2,101 SH   SOLE 0 2,101 0 0
ANALOG DEVICES INC COM 032654105   439,491 2,256 SH   SOLE 0 2,256 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   203,908 3,595 SH   SOLE 0 3,595 0 0
APPLE INC COM 037833100   11,247,932 57,988 SH   OTR 0 0 0 57,988
APPLE INC COM 037833100   19,083,208 98,382 SH   SOLE 0 98,382 0 0
APPLIED MATLS INC COM 038222105   2,170,989 15,020 SH   SOLE 0 15,020 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   306,018 4,050 SH   SOLE 0 4,050 0 0
AT&T INC COM 00206R102   1,101 69 SH   OTR 0 0 0 69
AT&T INC COM 00206R102   888,378 55,698 SH   SOLE 0 55,698 0 0
ATMOS ENERGY CORP COM 049560105   397,534 3,417 SH   SOLE 0 3,417 0 0
AUTODESK INC COM 052769106   207,679 1,015 SH   SOLE 0 1,015 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,017,641 9,180 SH   SOLE 0 9,180 0 0
BANK AMERICA CORP COM 060505104   1,442,174 50,267 SH   SOLE 0 50,267 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   382,806 7,650 SH   SOLE 0 7,650 0 0
BECTON DICKINSON & CO COM 075887109   1,029,727 3,900 SH   SOLE 0 3,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,842,012 17,132 SH   SOLE 0 17,132 0 0
BEYOND AIR INC COM 08862L103   93,571 21,965 SH   SOLE 0 21,965 0 0
BOEING CO COM 097023105   952,965 4,513 SH   SOLE 0 4,513 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,203,998 18,827 SH   SOLE 0 18,827 0 0
BROADCOM INC COM 11135F101   3,030,833 3,494 SH   SOLE 0 3,494 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   531,010 3,206 SH   SOLE 0 3,206 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   309,780 6,000 SH   SOLE 0 6,000 0 0
CARDINAL HEALTH INC COM 14149Y108   328,477 3,473 SH   SOLE 0 3,473 0 0
CARNIVAL CORP COMMON STOCK 143658300   192,574 10,227 SH   SOLE 0 10,227 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   318,094 6,399 SH   SOLE 0 6,399 0 0
CATERPILLAR INC COM 149123101   142,709 580 SH   OTR 0 0 0 580
CATERPILLAR INC COM 149123101   2,435,183 9,897 SH   SOLE 0 9,897 0 0
CELANESE CORP DEL COM 150870103   251,323 2,170 SH   SOLE 0 2,170 0 0
CHEVRON CORP NEW COM 166764100   3,271,933 20,794 SH   SOLE 0 20,794 0 0
CHUBB LIMITED COM H1467J104   603,290 3,133 SH   SOLE 0 3,133 0 0
CINCINNATI FINL CORP COM 172062101   224,128 2,303 SH   SOLE 0 2,303 0 0
CISCO SYS INC COM 17275R102   2,153,264 41,617 SH   SOLE 0 41,617 0 0
CITIGROUP INC COM NEW 172967424   406,701 8,834 SH   SOLE 0 8,834 0 0
CLOROX CO DEL COM 189054109   665,423 4,184 SH   SOLE 0 4,184 0 0
CME GROUP INC COM 12572Q105   519,738 2,805 SH   SOLE 0 2,805 0 0
COCA COLA CO COM 191216100   1,639,541 27,226 SH   SOLE 0 27,226 0 0
COLGATE PALMOLIVE CO COM 194162103   697,905 9,059 SH   SOLE 0 9,059 0 0
COMCAST CORP NEW CL A 20030N101   6,233 150 SH   OTR 0 0 0 150
COMCAST CORP NEW CL A 20030N101   1,418,763 34,146 SH   SOLE 0 34,146 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103   644,211 26,092 SH   SOLE 0 26,092 0 0
CONOCOPHILLIPS COM 20825C104   2,072 20 SH   OTR 0 0 0 20
CONOCOPHILLIPS COM 20825C104   776,453 7,494 SH   SOLE 0 7,494 0 0
CORNING INC COM 219350105   3,329 95 SH   OTR 0 0 0 95
CORNING INC COM 219350105   868,607 24,789 SH   SOLE 0 24,789 0 0
CORTEVA INC COM 22052L104   265,586 4,635 SH   SOLE 0 4,635 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,913,675 3,555 SH   SOLE 0 3,555 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   133,584 12,820 SH   SOLE 0 12,820 0 0
CROWN CASTLE INC COM 22822V101   391,270 3,434 SH   SOLE 0 3,434 0 0
CSX CORP COM 126408103   559,031 16,394 SH   SOLE 0 16,394 0 0
CVS HEALTH CORP COM 126650100   4,286 62 SH   OTR 0 0 0 62
CVS HEALTH CORP COM 126650100   466,939 6,754 SH   SOLE 0 6,754 0 0
DEERE & CO COM 244199105   249,192 615 SH   OTR 0 0 0 615
DEERE & CO COM 244199105   1,632,760 4,030 SH   SOLE 0 4,030 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,948 36 SH   OTR 0 0 0 36
DELL TECHNOLOGIES INC CL C 24703L202   201,614 3,726 SH   SOLE 0 3,726 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   467,128 9,826 SH   SOLE 0 9,826 0 0
DEVON ENERGY CORP NEW COM 25179M103   366,224 7,576 SH   SOLE 0 7,576 0 0
DIAMONDBACK ENERGY INC COM 25278X109   409,449 3,117 SH   SOLE 0 3,117 0 0
DISNEY WALT CO COM 254687106   6,696 75 SH   OTR 0 0 0 75
DISNEY WALT CO COM 254687106   1,549,596 17,357 SH   SOLE 0 17,357 0 0
DOLLAR GEN CORP NEW COM 256677105   591,870 3,486 SH   SOLE 0 3,486 0 0
DOW INC COM 260557103   274,449 5,153 SH   SOLE 0 5,153 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   5,115 57 SH   OTR 0 0 0 57
DUKE ENERGY CORP NEW COM NEW 26441C204   1,413,001 15,745 SH   SOLE 0 15,745 0 0
DUPONT DE NEMOURS INC COM 26614N102   339,311 4,750 SH   SOLE 0 4,750 0 0
EATON CORP PLC SHS G29183103   280,937 1,397 SH   SOLE 0 1,397 0 0
EBAY INC. COM 278642103   384,736 8,609 SH   SOLE 0 8,609 0 0
ECOLAB INC COM 278865100   435,734 2,334 SH   SOLE 0 2,334 0 0
EDISON INTL COM 281020107   478,788 6,894 SH   SOLE 0 6,894 0 0
ELEVANCE HEALTH INC COM 036752103   15,550 35 SH   OTR 0 0 0 35
ELEVANCE HEALTH INC COM 036752103   1,626,101 3,660 SH   SOLE 0 3,660 0 0
EMERSON ELEC CO COM 291011104   461,955 5,111 SH   SOLE 0 5,111 0 0
ENBRIDGE INC COM 29250N105   797,982 21,480 SH   SOLE 0 21,480 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   581,406 45,780 SH   SOLE 0 45,780 0 0
ENSTAR GROUP LIMITED SHS G3075P101   1,546,039 6,330 SH   SOLE 0 6,330 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,133,023 42,999 SH   SOLE 0 42,999 0 0
EXXON MOBIL CORP COM 30231G102   5,363 50 SH   OTR 0 0 0 50
EXXON MOBIL CORP COM 30231G102   3,543,857 33,043 SH   SOLE 0 33,043 0 0
FEDEX CORP COM 31428X106   659,446 2,660 SH   SOLE 0 2,660 0 0
FIRST HORIZON CORPORATION COM 320517105   132,948 11,797 SH   SOLE 0 11,797 0 0
FLUOR CORP NEW COM 343412102   562,134 18,991 SH   SOLE 0 18,991 0 0
FMC CORP COM NEW 302491303   262,832 2,519 SH   SOLE 0 2,519 0 0
GENERAL DYNAMICS CORP COM 369550108   1,072,392 4,984 SH   SOLE 0 4,984 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,318 12 SH   OTR 0 0 0 12
GENERAL ELECTRIC CO COM NEW 369604301   568,455 5,175 SH   SOLE 0 5,175 0 0
GENERAL MTRS CO COM 37045V100   353,710 9,173 SH   SOLE 0 9,173 0 0
GILEAD SCIENCES INC COM 375558103   747,733 9,702 SH   SOLE 0 9,702 0 0
GLOBE LIFE INC COM 37959E102   1,168,330 10,658 SH   SOLE 0 10,658 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   217,715 675 SH   SOLE 0 675 0 0
GRAINGER W W INC COM 384802104   358,020 454 SH   SOLE 0 454 0 0
HENRY SCHEIN INC COM 806407102   203,561 2,510 SH   SOLE 0 2,510 0 0
HERSHEY CO COM 427866108   348,581 1,396 SH   SOLE 0 1,396 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   419,009 24,941 SH   SOLE 0 24,941 0 0
HOME DEPOT INC COM 437076102   4,778,349 15,382 SH   SOLE 0 15,382 0 0
HONEYWELL INTL INC COM 438516106   1,719,025 8,284 SH   SOLE 0 8,284 0 0
HP INC COM 40434L105   346,163 11,272 SH   SOLE 0 11,272 0 0
ILLINOIS TOOL WKS INC COM 452308109   393,752 1,574 SH   SOLE 0 1,574 0 0
INTEL CORP COM 458140100   1,331,478 39,817 SH   SOLE 0 39,817 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,165,053 8,707 SH   SOLE 0 8,707 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,654,372 40,009 SH   SOLE 0 40,009 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   213,236 1,303 SH   SOLE 0 1,303 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   755,833 2,046 SH   OTR 0 0 0 2,046
INVESCO QQQ TR UNIT SER 1 46090E103   983,765 2,663 SH   SOLE 0 2,663 0 0
ISHARES TR RUS MID CAP ETF 464287499   343,971 4,710 SH   SOLE 0 4,710 0 0
ISHARES TR RUS MD CP GR ETF 464287481   331,151 3,427 SH   SOLE 0 3,427 0 0
ISHARES TR U.S. ENERGY ETF 464287796   244,831 5,715 SH   SOLE 0 5,715 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   256,249 1,056 SH   SOLE 0 1,056 0 0
ISHARES TR S&P 500 VAL ETF 464287408   301,586 1,871 SH   SOLE 0 1,871 0 0
ISHARES TR CORE S&P500 ETF 464287200   704,222 1,580 SH   SOLE 0 1,580 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   798,327 11,327 SH   SOLE 0 11,327 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   238,581 867 SH   SOLE 0 867 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   293,078 1,565 SH   SOLE 0 1,565 0 0
ISHARES TR CORE S&P US VLU 464287663   598,924 7,653 SH   SOLE 0 7,653 0 0
ISHARES TR CORE S&P US GWT 464287671   619,428 6,344 SH   SOLE 0 6,344 0 0
ISHARES TR 20 YR TR BD ETF 464287432   308,717 2,999 SH   SOLE 0 2,999 0 0
ISHARES TR CORE MSCI EAFE 46432F842   797,445 11,814 SH   SOLE 0 11,814 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,943,454 37,715 SH   SOLE 0 37,715 0 0
JOHNSON & JOHNSON COM 478160104   4,751,309 28,705 SH   SOLE 0 28,705 0 0
JOHNSON CTLS INTL PLC SHS G51502105   236,991 3,478 SH   SOLE 0 3,478 0 0
JPMORGAN CHASE & CO COM 46625H100   4,758,377 32,717 SH   SOLE 0 32,717 0 0
KIMBERLY-CLARK CORP COM 494368103   5,937 43 SH   OTR 0 0 0 43
KIMBERLY-CLARK CORP COM 494368103   1,002,175 7,259 SH   SOLE 0 7,259 0 0
KINDER MORGAN INC DEL COM 49456B101   240,758 13,981 SH   SOLE 0 13,981 0 0
KLA CORP COM NEW 482480100   1,094,205 2,256 SH   SOLE 0 2,256 0 0
LILLY ELI & CO COM 532457108   3,433,403 7,321 SH   SOLE 0 7,321 0 0
LINDE PLC SHS G54950103   884,192 2,320 SH   SOLE 0 2,320 0 0
LOCKHEED MARTIN CORP COM 539830109   783,106 1,701 SH   SOLE 0 1,701 0 0
LOWES COS INC COM 548661107   14,219 63 SH   OTR 0 0 0 63
LOWES COS INC COM 548661107   1,692,096 7,497 SH   SOLE 0 7,497 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,050,341 16,854 SH   SOLE 0 16,854 0 0
MARVELL TECHNOLOGY INC COM 573874104   371,982 6,223 SH   SOLE 0 6,223 0 0
MASTERCARD INCORPORATED CL A 57636Q104   641,079 1,630 SH   SOLE 0 1,630 0 0
MATTERPORT INC COM CL A 577096100   94,500 30,000 SH   SOLE 0 30,000 0 0
MCDONALDS CORP COM 580135101   1,353,043 4,534 SH   SOLE 0 4,534 0 0
MEDTRONIC PLC SHS G5960L103   598,728 6,796 SH   SOLE 0 6,796 0 0
MERCK & CO INC COM 58933Y105   2,597,052 22,507 SH   SOLE 0 22,507 0 0
META PLATFORMS INC CL A 30303M102   103,313 360 SH   OTR 0 0 0 360
META PLATFORMS INC CL A 30303M102   715,441 2,493 SH   SOLE 0 2,493 0 0
MICROSOFT CORP COM 594918104   325,897 957 SH   OTR 0 0 0 957
MICROSOFT CORP COM 594918104   12,643,909 37,129 SH   SOLE 0 37,129 0 0
MIDDLESEX WTR CO COM 596680108   450,295 5,583 SH   SOLE 0 5,583 0 0
MONDELEZ INTL INC CL A 609207105   1,026,585 14,074 SH   SOLE 0 14,074 0 0
MORGAN STANLEY COM NEW 617446448   803,272 9,406 SH   SOLE 0 9,406 0 0
NETFLIX INC COM 64110L106   159,457 362 SH   OTR 0 0 0 362
NETFLIX INC COM 64110L106   534,314 1,213 SH   SOLE 0 1,213 0 0
NEXTERA ENERGY INC COM 65339F101   11,278 152 SH   OTR 0 0 0 152
NEXTERA ENERGY INC COM 65339F101   1,291,197 17,402 SH   SOLE 0 17,402 0 0
NIKE INC CL B 654106103   20,529 186 SH   OTR 0 0 0 186
NIKE INC CL B 654106103   1,759,413 15,941 SH   SOLE 0 15,941 0 0
NORFOLK SOUTHN CORP COM 655844108   710,212 3,132 SH   SOLE 0 3,132 0 0
NORTHROP GRUMMAN CORP COM 666807102   650,882 1,428 SH   SOLE 0 1,428 0 0
NOVARTIS AG SPONSORED ADR 66987V109   570,545 5,654 SH   SOLE 0 5,654 0 0
NVIDIA CORPORATION COM 67066G104   3,912,960 9,250 SH   SOLE 0 9,250 0 0
ORACLE CORP COM 68389X105   1,209,359 10,155 SH   SOLE 0 10,155 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   410,779 430 SH   SOLE 0 430 0 0
OTIS WORLDWIDE CORP COM 68902V107   253,946 2,853 SH   SOLE 0 2,853 0 0
PACER FDS TR US CASH COWS 100 69374H881   2,979,313 62,238 SH   SOLE 0 62,238 0 0
PAYCHEX INC COM 704326107   767,204 6,858 SH   SOLE 0 6,858 0 0
PAYPAL HLDGS INC COM 70450Y103   354,470 5,312 SH   SOLE 0 5,312 0 0
PEPSICO INC COM 713448108   9,261 50 SH   OTR 0 0 0 50
PEPSICO INC COM 713448108   2,183,814 11,790 SH   SOLE 0 11,790 0 0
PFIZER INC COM 717081103   1,285,337 35,042 SH   SOLE 0 35,042 0 0
PHILIP MORRIS INTL INC COM 718172109   1,071,672 10,978 SH   SOLE 0 10,978 0 0
PHILLIPS 66 COM 718546104   954 10 SH   OTR 0 0 0 10
PHILLIPS 66 COM 718546104   698,753 7,326 SH   SOLE 0 7,326 0 0
PIONEER NAT RES CO COM 723787107   242,156 1,169 SH   SOLE 0 1,169 0 0
PPG INDS INC COM 693506107   802,717 5,413 SH   SOLE 0 5,413 0 0
PROASSURANCE CORP COM 74267C106   411,851 27,293 SH   SOLE 0 27,293 0 0
PROCTER AND GAMBLE CO COM 742718109   7,587 50 SH   OTR 0 0 0 50
PROCTER AND GAMBLE CO COM 742718109   3,312,636 21,831 SH   SOLE 0 21,831 0 0
PROLOGIS INC. COM 74340W103   221,811 1,809 SH   SOLE 0 1,809 0 0
QUALCOMM INC COM 747525103   1,251,101 10,510 SH   SOLE 0 10,510 0 0
QUANTA SVCS INC COM 74762E102   294,675 1,500 SH   SOLE 0 1,500 0 0
QUEST DIAGNOSTICS INC COM 74834L100   440,217 3,132 SH   SOLE 0 3,132 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,398,319 14,274 SH   SOLE 0 14,274 0 0
REALTY INCOME CORP COM 756109104   483,641 8,089 SH   SOLE 0 8,089 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,282,591 71,975 SH   SOLE 0 71,975 0 0
RH COM 74967X103   329,590 1,000 SH   SOLE 0 1,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100   2,554 40 SH   OTR 0 0 0 40
RIO TINTO PLC SPONSORED ADR 767204100   224,542 3,517 SH   SOLE 0 3,517 0 0
ROPER TECHNOLOGIES INC COM 776696106   206,858 430 SH   SOLE 0 430 0 0
SALESFORCE INC COM 79466L302   442,378 2,094 SH   SOLE 0 2,094 0 0
SCHLUMBERGER LTD COM STK 806857108   750,678 15,283 SH   SOLE 0 15,283 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   310,905 4,751 SH   SOLE 0 4,751 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   912,270 11,239 SH   SOLE 0 11,239 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   3,394,985 82,966 SH   SOLE 0 82,966 0 0
SHERWIN WILLIAMS CO COM 824348106   610,430 2,299 SH   SOLE 0 2,299 0 0
SNAP INC CL A 83304A106   280,016 23,650 SH   SOLE 0 23,650 0 0
SOMALOGIC INC CLASS A COM 83444K105   27,720 12,000 SH   SOLE 0 12,000 0 0
SOUTHERN CO COM 842587107   4,454,879 63,415 SH   SOLE 0 63,415 0 0
SPDR GOLD TR GOLD SHS 78463V107   697,214 3,911 SH   SOLE 0 3,911 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   612,267 1,381 SH   OTR 0 0 0 1,381
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,621,075 3,657 SH   SOLE 0 3,657 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   181,156 378 SH   OTR 0 0 0 378
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   251,907 526 SH   SOLE 0 526 0 0
SPDR SER TR S&P DIVID ETF 78464A763   215,863 1,761 SH   OTR 0 0 0 1,761
SPDR SER TR S&P DIVID ETF 78464A763   681,054 5,556 SH   SOLE 0 5,556 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   271,341 15,330 SH   SOLE 0 15,330 0 0
STARBUCKS CORP COM 855244109   221,597 2,237 SH   SOLE 0 2,237 0 0
STRYKER CORPORATION COM 863667101   243,767 799 SH   SOLE 0 799 0 0
SUN CMNTYS INC COM 866674104   321,845 2,467 SH   SOLE 0 2,467 0 0
SUN LIFE FINANCIAL INC. COM 866796105   200,558 3,848 SH   SOLE 0 3,848 0 0
SYSCO CORP COM 871829107   367,513 4,953 SH   SOLE 0 4,953 0 0
T-MOBILE US INC COM 872590104   550,044 3,960 SH   SOLE 0 3,960 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   35,322 350 SH   OTR 0 0 0 350
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   192,354 1,906 SH   SOLE 0 1,906 0 0
TARGET CORP COM 87612E106   760,541 5,766 SH   SOLE 0 5,766 0 0
TESLA INC COM 88160R101   3,615,044 13,810 SH   SOLE 0 13,810 0 0
TEXAS INSTRS INC COM 882508104   1,489,846 8,276 SH   SOLE 0 8,276 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   883,323 1,693 SH   SOLE 0 1,693 0 0
TOLL BROTHERS INC COM 889478103   298,094 3,770 SH   SOLE 0 3,770 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   488,669 2,555 SH   SOLE 0 2,555 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,287,863 7,416 SH   SOLE 0 7,416 0 0
TRUIST FINL CORP COM 89832Q109   471,601 15,539 SH   SOLE 0 15,539 0 0
UBER TECHNOLOGIES INC COM 90353T100   247,235 5,727 SH   SOLE 0 5,727 0 0
UNILEVER PLC SPON ADR NEW 904767704   208,624 4,002 SH   SOLE 0 4,002 0 0
UNION PAC CORP COM 907818108   1,707,212 8,343 SH   SOLE 0 8,343 0 0
UNITED RENTALS INC COM 911363109   505,495 1,135 SH   SOLE 0 1,135 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,136,487 8,606 SH   SOLE 0 8,606 0 0
UPSTART HLDGS INC COM 91680M107   264,099 7,375 SH   SOLE 0 7,375 0 0
US BANCORP DEL COM NEW 902973304   588,201 17,803 SH   SOLE 0 17,803 0 0
VALE S A SPONSORED ADS 91912E105   166,676 12,420 SH   SOLE 0 12,420 0 0
VALERO ENERGY CORP COM 91913Y100   1,043,027 8,892 SH   SOLE 0 8,892 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   514,117 6,803 SH   SOLE 0 6,803 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,185,815 29,055 SH   SOLE 0 29,055 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,891,196 26,017 SH   SOLE 0 26,017 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   714,791 3,526 SH   SOLE 0 3,526 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   729,050 3,543 SH   SOLE 0 3,543 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   632,003 4,567 SH   SOLE 0 4,567 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   481,405 1,182 SH   OTR 0 0 0 1,182
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,572,237 35,779 SH   SOLE 0 35,779 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   10,023,794 70,540 SH   SOLE 0 70,540 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   287,969 1,308 SH   OTR 0 0 0 1,308
VANGUARD INDEX FDS MID CAP ETF 922908629   6,776,084 30,778 SH   SOLE 0 30,778 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   32,254 386 SH   OTR 0 0 0 386
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,627,682 19,479 SH   SOLE 0 19,479 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,193,041 21,082 SH   SOLE 0 21,082 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   17,075,383 60,346 SH   SOLE 0 60,346 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,978,290 22,600 SH   SOLE 0 22,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,134,191 27,881 SH   SOLE 0 27,881 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   968,068 19,277 SH   SOLE 0 19,277 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   242,513 3,207 SH   SOLE 0 3,207 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,433,395 7,112 SH   SOLE 0 7,112 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   205,961 1,268 SH   SOLE 0 1,268 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   811,052 14,462 SH   SOLE 0 14,462 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   56,940 1,233 SH   OTR 0 0 0 1,233
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,813,066 60,915 SH   SOLE 0 60,915 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   443,797 4,184 SH   SOLE 0 4,184 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   335,763 2,146 SH   SOLE 0 2,146 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   368,276 1,565 SH   SOLE 0 1,565 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   125,103 511 SH   OTR 0 0 0 511
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   160,936 657 SH   SOLE 0 657 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   252,724 1,778 SH   SOLE 0 1,778 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   346,347 3,068 SH   SOLE 0 3,068 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   947,261 25,471 SH   SOLE 0 25,471 0 0
VERTEX ENERGY INC COM 92534K107   122,719 19,635 SH   SOLE 0 19,635 0 0
VIRNETX HLDG CORP COM 92823T108   4,650 10,000 SH   SOLE 0 10,000 0 0
VISA INC COM CL A 92826C839   1,359,733 5,726 SH   SOLE 0 5,726 0 0
VMWARE INC CL A COM 928563402   2,155 15 SH   OTR 0 0 0 15
VMWARE INC CL A COM 928563402   333,217 2,319 SH   SOLE 0 2,319 0 0
VULCAN MATLS CO COM 929160109   1,310,166 5,812 SH   SOLE 0 5,812 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   258,889 9,087 SH   SOLE 0 9,087 0 0
WALMART INC COM 931142103   2,948,121 18,756 SH   SOLE 0 18,756 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   201 16 SH   OTR 0 0 0 16
WARNER BROS DISCOVERY INC COM SER A 934423104   189,053 15,076 SH   SOLE 0 15,076 0 0
WASTE MGMT INC DEL COM 94106L109   494,594 2,852 SH   SOLE 0 2,852 0 0
WATERS CORP COM 941848103   463,513 1,739 SH   SOLE 0 1,739 0 0
WELLS FARGO CO NEW COM 949746101   817,457 19,153 SH   SOLE 0 19,153 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   283,327 8,455 SH   SOLE 0 8,455 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   347,129 5,458 SH   SOLE 0 5,458 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   492,351 12,926 SH   SOLE 0 12,926 0 0
YUM BRANDS INC COM 988498101   116,798 843 SH   OTR 0 0 0 843
YUM BRANDS INC COM 988498101   2,061,759 14,881 SH   SOLE 0 14,881 0 0
YUM CHINA HLDGS INC COM 98850P109   47,686 844 SH   OTR 0 0 0 844
YUM CHINA HLDGS INC COM 98850P109   928,860 16,440 SH   SOLE 0 16,440 0 0