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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 268,350 1,763 SH SOLE 0 1,763 0 0
ABBOTT LABS COM 002824100 16,185 119 SH OTR 0 0 0 119
ABBOTT LABS COM 002824100 974,138 7,162 SH SOLE 0 7,162 0 0
ABBVIE INC COM 00287Y109 22,089 119 SH OTR 0 0 0 119
ABBVIE INC COM 00287Y109 2,732,478 14,721 SH SOLE 0 14,721 0 0
ADOBE INC COM 00724F101 2,774,703 7,172 SH SOLE 0 7,172 0 0
ADVANCED MICRO DEVICES INC COM 007903107 875,523 6,170 SH SOLE 0 6,170 0 0
AFLAC INC COM 001055102 1,501,539 14,238 SH SOLE 0 14,238 0 0
AIR PRODS & CHEMS INC COM 009158106 862,685 3,059 SH SOLE 0 3,059 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 300,310 2,648 SH SOLE 0 2,648 0 0
ALLSTATE CORP COM 020002101 762,915 3,790 SH SOLE 0 3,790 0 0
ALPHABET INC CAP STK CL A 02079K305 288,665 1,638 SH OTR 0 0 0 1,638
ALPHABET INC CAP STK CL A 02079K305 5,036,456 28,579 SH SOLE 0 28,579 0 0
ALPHABET INC CAP STK CL C 02079K107 290,565 1,638 SH OTR 0 0 0 1,638
ALPHABET INC CAP STK CL C 02079K107 2,145,532 12,095 SH SOLE 0 12,095 0 0
ALTRIA GROUP INC COM 02209S103 1,487,854 25,377 SH SOLE 0 25,377 0 0
AMAZON COM INC COM 023135106 290,253 1,323 SH OTR 0 0 0 1,323
AMAZON COM INC COM 023135106 7,361,851 33,556 SH SOLE 0 33,556 0 0
AMCOR PLC ORD G0250X107 97,313 10,589 SH SOLE 0 10,589 0 0
AMERICAN EXPRESS CO COM 025816109 9,888 31 SH OTR 0 0 0 31
AMERICAN EXPRESS CO COM 025816109 3,376,766 10,586 SH SOLE 0 10,586 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 752,757 8,795 SH SOLE 0 8,795 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,035,042 4,683 SH SOLE 0 4,683 0 0
AMGEN INC COM 031162100 689,527 2,470 SH SOLE 0 2,470 0 0
ANALOG DEVICES INC COM 032654105 524,596 2,204 SH SOLE 0 2,204 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 248,423 3,615 SH SOLE 0 3,615 0 0
APPLE INC COM 037833100 7,108,730 34,648 SH OTR 0 0 0 34,648
APPLE INC COM 037833100 17,160,176 83,639 SH SOLE 0 83,639 0 0
APPLIED MATLS INC COM 038222105 2,723,303 14,876 SH SOLE 0 14,876 0 0
AT&T INC COM 00206R102 1,997 69 SH OTR 0 0 0 69
AT&T INC COM 00206R102 1,477,700 51,061 SH SOLE 0 51,061 0 0
ATMOS ENERGY CORP COM 049560105 452,467 2,936 SH SOLE 0 2,936 0 0
AUTODESK INC COM 052769106 243,322 786 SH SOLE 0 786 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,542,336 8,244 SH SOLE 0 8,244 0 0
AUTOZONE INC COM 053332102 222,734 60 SH SOLE 0 60 0 0
BANK AMERICA CORP COM 060505104 2,628,054 55,538 SH SOLE 0 55,538 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 573,758 10,381 SH SOLE 0 10,381 0 0
BECTON DICKINSON & CO COM 075887109 548,876 3,187 SH SOLE 0 3,187 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,915,200 4 SH SOLE 0 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,019,692 22,685 SH SOLE 0 22,685 0 0
BLACKSTONE INC COM 09260D107 206,420 1,380 SH SOLE 0 1,380 0 0
BOEING CO COM 097023105 1,088,927 5,197 SH SOLE 0 5,197 0 0
BOOKING HOLDINGS INC COM 09857L108 335,910 58 SH SOLE 0 58 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 694,996 15,014 SH SOLE 0 15,014 0 0
BROADCOM INC COM 11135F101 55,130 200 SH OTR 0 0 0 200
BROADCOM INC COM 11135F101 8,118,293 29,451 SH SOLE 0 29,451 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 488,976 2,012 SH SOLE 0 2,012 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 272,880 6,000 SH SOLE 0 6,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 527,858 2,481 SH SOLE 0 2,481 0 0
CARDINAL HEALTH INC COM 14149Y108 449,126 2,673 SH SOLE 0 2,673 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 289,130 10,282 SH SOLE 0 10,282 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 477,565 6,525 SH SOLE 0 6,525 0 0
CATERPILLAR INC COM 149123101 194,105 500 SH OTR 0 0 0 500
CATERPILLAR INC COM 149123101 3,602,174 9,279 SH SOLE 0 9,279 0 0
CELESTICA INC COM 15101Q207 507,358 3,250 SH SOLE 0 3,250 0 0
CHEVRON CORP NEW COM 166764100 3,185,717 22,248 SH SOLE 0 22,248 0 0
CHUBB LIMITED COM H1467J104 1,137,863 3,927 SH SOLE 0 3,927 0 0
CISCO SYS INC COM 17275R102 1,931,394 27,838 SH SOLE 0 27,838 0 0
CITIGROUP INC COM NEW 172967424 753,943 8,857 SH SOLE 0 8,857 0 0
CLOROX CO DEL COM 189054109 489,033 4,073 SH SOLE 0 4,073 0 0
CME GROUP INC COM 12572Q105 869,581 3,155 SH SOLE 0 3,155 0 0
COCA COLA CO COM 191216100 1,871,892 26,458 SH SOLE 0 26,458 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 235,787 2,543 SH SOLE 0 2,543 0 0
COLGATE PALMOLIVE CO COM 194162103 952,919 10,483 SH SOLE 0 10,483 0 0
COMCAST CORP NEW CL A 20030N101 1,369,108 38,361 SH SOLE 0 38,361 0 0
CONOCOPHILLIPS COM 20825C104 1,795 20 SH OTR 0 0 0 20
CONOCOPHILLIPS COM 20825C104 564,375 6,289 SH SOLE 0 6,289 0 0
CONSOLIDATED EDISON INC COM 209115104 207,223 2,065 SH SOLE 0 2,065 0 0
CONSTELLATION ENERGY CORP COM 21037T109 238,143 738 SH SOLE 0 738 0 0
COREWEAVE INC COM CL A 21873S108 205,456 1,260 SH SOLE 0 1,260 0 0
CORNING INC COM 219350105 4,996 95 SH OTR 0 0 0 95
CORNING INC COM 219350105 1,410,727 26,825 SH SOLE 0 26,825 0 0
CORTEVA INC COM 22052L104 431,322 5,787 SH SOLE 0 5,787 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,114,642 3,146 SH SOLE 0 3,146 0 0
CSX CORP COM 126408103 1,069,027 32,762 SH SOLE 0 32,762 0 0
CVS HEALTH CORP COM 126650100 4,277 62 SH OTR 0 0 0 62
CVS HEALTH CORP COM 126650100 547,360 7,935 SH SOLE 0 7,935 0 0
DEERE & CO COM 244199105 269,500 530 SH OTR 0 0 0 530
DEERE & CO COM 244199105 2,085,920 4,102 SH SOLE 0 4,102 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4,414 36 SH OTR 0 0 0 36
DELL TECHNOLOGIES INC CL C 24703L202 428,855 3,498 SH SOLE 0 3,498 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 550,814 11,200 SH SOLE 0 11,200 0 0
DIAMONDBACK ENERGY INC COM 25278X109 315,608 2,297 SH SOLE 0 2,297 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 2,964,434 70,148 SH SOLE 0 69,305 0 843
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 353,936 11,410 SH SOLE 0 11,410 0 0
DISNEY WALT CO COM 254687106 9,301 75 SH OTR 0 0 0 75
DISNEY WALT CO COM 254687106 1,881,181 15,170 SH SOLE 0 15,170 0 0
DOCUSIGN INC COM 256163106 232,969 2,991 SH SOLE 0 2,991 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,726 57 SH OTR 0 0 0 57
DUKE ENERGY CORP NEW COM NEW 26441C204 1,942,152 16,459 SH SOLE 0 16,459 0 0
DUPONT DE NEMOURS INC COM 26614N102 300,367 4,379 SH SOLE 0 4,379 0 0
EATON CORP PLC SHS G29183103 531,558 1,489 SH SOLE 0 1,489 0 0
EBAY INC. COM 278642103 626,134 8,409 SH SOLE 0 8,409 0 0
ECOLAB INC COM 278865100 487,956 1,811 SH SOLE 0 1,811 0 0
EDISON INTL COM 281020107 353,873 6,858 SH SOLE 0 6,858 0 0
ELEVANCE HEALTH INC COM 036752103 13,614 35 SH OTR 0 0 0 35
ELEVANCE HEALTH INC COM 036752103 1,295,237 3,330 SH SOLE 0 3,330 0 0
ELI LILLY & CO COM 532457108 4,142,747 5,314 SH SOLE 0 5,314 0 0
EMERSON ELEC CO COM 291011104 638,743 4,791 SH SOLE 0 4,791 0 0
ENBRIDGE INC COM 29250N105 1,104,448 24,370 SH SOLE 0 24,370 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,073,107 59,190 SH SOLE 0 59,190 0 0
ENSTAR GROUP LIMITED SHS G3075P101 201,816 600 SH SOLE 0 600 0 0
ENTERGY CORP NEW COM 29364G103 213,010 2,563 SH SOLE 0 2,563 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,645,925 53,077 SH SOLE 0 53,077 0 0
EXXON MOBIL CORP COM 30231G102 5,390 50 SH OTR 0 0 0 50
EXXON MOBIL CORP COM 30231G102 4,073,841 37,791 SH SOLE 0 37,791 0 0
FAIR ISAAC CORP COM 303250104 283,334 155 SH SOLE 0 155 0 0
FEDEX CORP COM 31428X106 523,607 2,303 SH SOLE 0 2,303 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 5,329,531 110,479 SH SOLE 0 108,314 0 2,165
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 240,584 5,259 SH SOLE 0 5,259 0 0
FLUOR CORP NEW COM 343412102 790,019 15,409 SH SOLE 0 15,409 0 0
GE AEROSPACE COM NEW 369604301 3,089 12 SH OTR 0 0 0 12
GE AEROSPACE COM NEW 369604301 1,703,922 6,620 SH SOLE 0 6,620 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 296 4 SH OTR 0 0 0 4
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 273,096 3,687 SH SOLE 0 3,687 0 0
GE VERNOVA INC COM 36828A101 1,587 3 SH OTR 0 0 0 3
GE VERNOVA INC COM 36828A101 845,053 1,597 SH SOLE 0 1,597 0 0
GENERAL DYNAMICS CORP COM 369550108 1,162,472 3,986 SH SOLE 0 3,986 0 0
GENERAL MTRS CO COM 37045V100 581,903 11,825 SH SOLE 0 11,825 0 0
GILEAD SCIENCES INC COM 375558103 1,013,130 9,138 SH SOLE 0 9,138 0 0
GLOBE LIFE INC COM 37959E102 588,886 4,738 SH SOLE 0 4,738 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 530,412 749 SH SOLE 0 749 0 0
HERSHEY CO COM 427866108 861,935 5,194 SH SOLE 0 5,194 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,036,777 50,698 SH SOLE 0 50,698 0 0
HOME DEPOT INC COM 437076102 5,414,933 14,769 SH SOLE 0 14,769 0 0
HONEYWELL INTL INC COM 438516106 1,938,444 8,324 SH SOLE 0 8,324 0 0
HP INC COM 40434L105 272,974 11,160 SH SOLE 0 11,160 0 0
ILLINOIS TOOL WKS INC COM 452308109 416,122 1,683 SH SOLE 0 1,683 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,360,032 8,006 SH SOLE 0 8,006 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 302,679 557 SH SOLE 0 557 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 489,107 10,284 SH SOLE 0 10,284 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 275,389 6,515 SH SOLE 0 6,515 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,411,095 2,558 SH OTR 0 0 0 2,558
INVESCO QQQ TR UNIT SER 1 46090E103 1,858,837 3,370 SH SOLE 0 3,370 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 305,013 1,067 SH SOLE 0 1,067 0 0
ISHARES TR CORE S&P MCP ETF 464287507 365,298 5,890 SH SOLE 0 5,890 0 0
ISHARES TR S&P 500 VAL ETF 464287408 324,788 1,662 SH SOLE 0 1,662 0 0
ISHARES TR CORE S&P500 ETF 464287200 941,804 1,517 SH SOLE 0 1,517 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,265,489 11,494 SH SOLE 0 11,494 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 319,709 753 SH SOLE 0 753 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 267,148 1,238 SH SOLE 0 1,238 0 0
ISHARES TR CORE S&P US VLU 464287663 935,026 9,881 SH SOLE 0 9,881 0 0
ISHARES TR CORE S&P US GWT 464287671 1,202,459 7,995 SH SOLE 0 7,995 0 0
ISHARES TR RUS MID CAP ETF 464287499 342,312 3,722 SH SOLE 0 3,722 0 0
ISHARES TR RUS MD CP GR ETF 464287481 490,234 3,535 SH SOLE 0 3,535 0 0
ISHARES TR U.S. ENERGY ETF 464287796 258,432 5,715 SH SOLE 0 5,715 0 0
ISHARES TR US AER DEF ETF 464288760 911,131 4,830 SH OTR 0 0 0 4,830
ISHARES TR US AER DEF ETF 464288760 1,900 10 SH SOLE 0 10 0 0
ISHARES TR CORE MSCI EAFE 46432F842 850,077 10,183 SH SOLE 0 10,183 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,396,983 37,488 SH SOLE 0 37,488 0 0
ISHARES TR SELECT DIVID ETF 464287168 228,566 1,721 SH SOLE 0 1,721 0 0
ISHARES TR FUTURE AI & TECH 46435U556 299,054 7,294 SH SOLE 0 7,294 0 0
JOHNSON & JOHNSON COM 478160104 4,195,299 27,465 SH SOLE 0 27,465 0 0
JOHNSON CTLS INTL PLC SHS G51502105 354,778 3,359 SH SOLE 0 3,359 0 0
JPMORGAN CHASE & CO. COM 46625H100 9,186,797 31,688 SH SOLE 0 31,688 0 0
KIMBERLY-CLARK CORP COM 494368103 5,544 43 SH OTR 0 0 0 43
KIMBERLY-CLARK CORP COM 494368103 855,511 6,636 SH SOLE 0 6,636 0 0
KINDER MORGAN INC DEL COM 49456B101 423,194 14,394 SH SOLE 0 14,394 0 0
KLA CORP COM NEW 482480100 1,443,256 1,611 SH SOLE 0 1,611 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 408,869 1,630 SH OTR 0 0 0 1,630
L3HARRIS TECHNOLOGIES INC COM 502431109 239,552 955 SH SOLE 0 955 0 0
LINDE PLC SHS G54950103 1,332,154 2,839 SH SOLE 0 2,839 0 0
LOCKHEED MARTIN CORP COM 539830109 194,519 420 SH OTR 0 0 0 420
LOCKHEED MARTIN CORP COM 539830109 1,043,454 2,253 SH SOLE 0 2,253 0 0
LOVESAC COMPANY COM 54738L109 182,000 10,000 SH SOLE 0 10,000 0 0
LOWES COS INC COM 548661107 13,978 63 SH OTR 0 0 0 63
LOWES COS INC COM 548661107 1,256,672 5,664 SH SOLE 0 5,664 0 0
MARRIOTT INTL INC NEW CL A 571903202 260,809 955 SH SOLE 0 955 0 0
MASTERCARD INCORPORATED CL A 57636Q104 696,806 1,240 SH SOLE 0 1,240 0 0
MCDONALDS CORP COM 580135101 1,141,665 3,908 SH SOLE 0 3,908 0 0
MCKESSON CORP COM 58155Q103 776,270 1,059 SH SOLE 0 1,059 0 0
MEDTRONIC PLC SHS G5960L103 518,313 5,946 SH SOLE 0 5,946 0 0
MERCK & CO INC COM 58933Y105 1,879,931 23,748 SH SOLE 0 23,748 0 0
META PLATFORMS INC CL A 30303M102 165,332 224 SH OTR 0 0 0 224
META PLATFORMS INC CL A 30303M102 3,277,411 4,440 SH SOLE 0 4,440 0 0
MICROSOFT CORP COM 594918104 415,337 835 SH OTR 0 0 0 835
MICROSOFT CORP COM 594918104 17,747,023 35,679 SH SOLE 0 35,679 0 0
MIDDLESEX WTR CO COM 596680108 234,766 4,333 SH SOLE 0 4,333 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 129,800 20,000 SH SOLE 0 20,000 0 0
MONDELEZ INTL INC CL A 609207105 1,073,670 15,920 SH SOLE 0 15,920 0 0
MORGAN STANLEY COM NEW 617446448 1,388,138 9,855 SH SOLE 0 9,855 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 324,175 771 SH SOLE 0 771 0 0
NETFLIX INC COM 64110L106 421,826 315 SH OTR 0 0 0 315
NETFLIX INC COM 64110L106 2,145,286 1,602 SH SOLE 0 1,602 0 0
NEXTERA ENERGY INC COM 65339F101 10,552 152 SH OTR 0 0 0 152
NEXTERA ENERGY INC COM 65339F101 1,223,766 17,628 SH SOLE 0 17,628 0 0
NIKE INC CL B 654106103 10,656 150 SH OTR 0 0 0 150
NIKE INC CL B 654106103 996,393 14,026 SH SOLE 0 14,026 0 0
NORFOLK SOUTHN CORP COM 655844108 847,005 3,309 SH SOLE 0 3,309 0 0
NORTHROP GRUMMAN CORP COM 666807102 209,992 420 SH OTR 0 0 0 420
NORTHROP GRUMMAN CORP COM 666807102 713,971 1,428 SH SOLE 0 1,428 0 0
NOVARTIS AG SPONSORED ADR 66987V109 728,359 6,019 SH SOLE 0 6,019 0 0
NVIDIA CORPORATION COM 67066G104 263,843 1,670 SH OTR 0 0 0 1,670
NVIDIA CORPORATION COM 67066G104 13,622,438 86,223 SH SOLE 0 86,223 0 0
ONEOK INC NEW COM 682680103 738,097 9,042 SH SOLE 0 9,042 0 0
ORACLE CORP COM 68389X105 2,416,736 11,054 SH SOLE 0 11,054 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 581,339 6,450 SH SOLE 0 6,450 0 0
OTIS WORLDWIDE CORP COM 68902V107 296,169 2,991 SH SOLE 0 2,991 0 0
PACER FDS TR US SMALL CAP CAS 69374H857 1,891,826 47,515 SH SOLE 0 47,515 0 0
PACER FDS TR US CASH COWS 100 69374H881 8,594,552 155,981 SH SOLE 0 155,981 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 244,013 1,790 SH OTR 0 0 0 1,790
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,736,717 12,740 SH SOLE 0 12,740 0 0
PARKER-HANNIFIN CORP COM 701094104 291,262 417 SH SOLE 0 417 0 0
PAYCHEX INC COM 704326107 878,287 6,038 SH SOLE 0 6,038 0 0
PAYPAL HLDGS INC COM 70450Y103 262,647 3,534 SH SOLE 0 3,534 0 0
PEPSICO INC COM 713448108 6,602 50 SH OTR 0 0 0 50
PEPSICO INC COM 713448108 1,459,471 11,053 SH SOLE 0 11,053 0 0
PFIZER INC COM 717081103 1,025,746 42,316 SH SOLE 0 42,316 0 0
PHILIP MORRIS INTL INC COM 718172109 1,375,082 7,550 SH SOLE 0 7,550 0 0
PHILLIPS 66 COM 718546104 1,193 10 SH OTR 0 0 0 10
PHILLIPS 66 COM 718546104 991,858 8,314 SH SOLE 0 8,314 0 0
PPG INDS INC COM 693506107 479,737 4,217 SH SOLE 0 4,217 0 0
PROASSURANCE CORP COM 74267C106 623,099 27,293 SH SOLE 0 27,293 0 0
PROCTER AND GAMBLE CO COM 742718109 7,966 50 SH OTR 0 0 0 50
PROCTER AND GAMBLE CO COM 742718109 3,532,737 22,174 SH SOLE 0 22,174 0 0
PROGRESSIVE CORP COM 743315103 290,877 1,090 SH SOLE 0 1,090 0 0
QUALCOMM INC COM 747525103 2,121,176 13,319 SH SOLE 0 13,319 0 0
QUANTA SVCS INC COM 74762E102 595,098 1,574 SH SOLE 0 1,574 0 0
QUEST DIAGNOSTICS INC COM 74834L100 432,462 2,408 SH SOLE 0 2,408 0 0
REALTY INCOME CORP COM 756109104 692,875 12,027 SH SOLE 0 12,027 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,509,891 64,196 SH SOLE 0 64,196 0 0
ROPER TECHNOLOGIES INC COM 776696106 244,217 431 SH SOLE 0 431 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 225,523 720 SH SOLE 0 720 0 0
RTX CORPORATION COM 75513E101 219,030 1,500 SH OTR 0 0 0 1,500
RTX CORPORATION COM 75513E101 2,109,260 14,445 SH SOLE 0 14,445 0 0
SALESFORCE INC COM 79466L302 901,535 3,306 SH SOLE 0 3,306 0 0
SCHLUMBERGER LTD COM STK 806857108 542,881 16,062 SH SOLE 0 16,062 0 0
SCHWAB CHARLES CORP COM 808513105 246,912 2,706 SH SOLE 0 2,706 0 0
SEALED AIR CORP NEW COM 81211K100 225,898 7,280 SH SOLE 0 7,280 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 994,435 11,725 SH SOLE 0 11,725 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 75,360 1,439 SH OTR 0 0 0 1,439
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 379,091 7,239 SH SOLE 0 7,239 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 478,351 1,889 SH SOLE 0 1,889 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 472,128 3,503 SH SOLE 0 3,503 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 100,406 462 SH OTR 0 0 0 462
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 233,936 1,076 SH SOLE 0 1,076 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 387,641 4,747 SH SOLE 0 4,747 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 6,116,721 78,915 SH SOLE 0 78,915 0 0
SHELL PLC SPON ADS 780259305 207,780 2,951 SH SOLE 0 2,951 0 0
SHERWIN WILLIAMS CO COM 824348106 585,429 1,705 SH SOLE 0 1,705 0 0
SOUTHERN CO COM 842587107 6,261,549 68,186 SH SOLE 0 68,186 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,937,804 6,357 SH SOLE 0 6,357 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 838,242 1,357 SH OTR 0 0 0 1,357
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,450,363 3,966 SH SOLE 0 3,966 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 181,274 320 SH OTR 0 0 0 320
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 332,044 586 SH SOLE 0 586 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 273,903 2,018 SH OTR 0 0 0 2,018
SPDR SERIES TRUST S&P DIVID ETF 78464A763 760,088 5,600 SH SOLE 0 5,600 0 0
STARBUCKS CORP COM 855244109 258,806 2,824 SH SOLE 0 2,824 0 0
STRYKER CORPORATION COM 863667101 255,973 647 SH SOLE 0 647 0 0
SUN CMNTYS INC COM 866674104 308,383 2,438 SH SOLE 0 2,438 0 0
SUN LIFE FINANCIAL INC. COM 866796105 255,700 3,848 SH SOLE 0 3,848 0 0
SYSCO CORP COM 871829107 406,605 5,368 SH SOLE 0 5,368 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 923,417 20,362 SH SOLE 0 20,362 0 0
T-MOBILE US INC COM 872590104 1,495,429 6,276 SH SOLE 0 6,276 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 79,272 350 SH OTR 0 0 0 350
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,218,290 5,379 SH SOLE 0 5,379 0 0
TARGET CORP COM 87612E106 410,994 4,166 SH SOLE 0 4,166 0 0
TESLA INC COM 88160R101 31,766 100 SH OTR 0 0 0 100
TESLA INC COM 88160R101 3,966,303 12,486 SH SOLE 0 12,486 0 0
TEXAS INSTRS INC COM 882508104 1,658,676 7,989 SH SOLE 0 7,989 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 729,429 1,799 SH SOLE 0 1,799 0 0
TOLL BROTHERS INC COM 889478103 320,249 2,806 SH SOLE 0 2,806 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 624,184 1,427 SH SOLE 0 1,427 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,038,905 7,621 SH SOLE 0 7,621 0 0
TRUBRIDGE INC COM 205306103 601,707 25,692 SH SOLE 0 25,692 0 0
TRUIST FINL CORP COM 89832Q109 528,637 12,297 SH SOLE 0 12,297 0 0
TRUSTMARK CORP COM 898402102 208,360 5,715 SH SOLE 0 5,715 0 0
UBER TECHNOLOGIES INC COM 90353T100 943,170 10,109 SH SOLE 0 10,109 0 0
UNION PAC CORP COM 907818108 1,640,973 7,132 SH SOLE 0 7,132 0 0
UNITED RENTALS INC COM 911363109 395,535 525 SH SOLE 0 525 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,102,398 6,739 SH SOLE 0 6,739 0 0
US BANCORP DEL COM NEW 902973304 483,395 10,683 SH SOLE 0 10,683 0 0
VALERO ENERGY CORP COM 91913Y100 1,056,310 7,858 SH SOLE 0 7,858 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 995,799 12,653 SH SOLE 0 11,825 0 828
VANGUARD BD INDEX FDS INTERMED TERM 921937819 6,748,441 87,257 SH SOLE 0 83,339 0 3,918
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,687,309 22,916 SH SOLE 0 22,308 0 608
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,774,275 6,239 SH SOLE 0 6,239 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,321,939 8,038 SH SOLE 0 8,038 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,007,213 3,530 SH SOLE 0 3,530 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 671,411 1,182 SH OTR 0 0 0 1,182
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35,609,439 62,689 SH SOLE 0 62,525 0 165
VANGUARD INDEX FDS VALUE ETF 922908744 24,412,161 138,125 SH SOLE 0 137,136 0 989
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,030,865 38,108 SH SOLE 0 37,691 0 418
VANGUARD INDEX FDS GROWTH ETF 922908736 35,692,185 81,415 SH SOLE 0 81,124 0 290
VANGUARD INDEX FDS MID CAP ETF 922908629 366,018 1,308 SH OTR 0 0 0 1,308
VANGUARD INDEX FDS MID CAP ETF 922908629 22,739,685 81,262 SH SOLE 0 80,538 0 725
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34,377 386 SH OTR 0 0 0 386
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,796,308 20,170 SH SOLE 0 20,170 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,692,151 15,438 SH SOLE 0 15,438 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 406,955 4,952 SH SOLE 0 4,952 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,446,894 49,472 SH SOLE 0 49,472 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 344,435 5,124 SH SOLE 0 5,124 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,789,403 56,892 SH SOLE 0 56,892 0 0
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 818,882 8,308 SH SOLE 0 8,308 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 252,240 2,892 SH SOLE 0 2,892 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,768,156 6,296 SH SOLE 0 6,296 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 604,782 2,955 SH SOLE 0 2,955 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,115,972 45,100 SH SOLE 0 43,744 0 1,357
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 70,293 1,233 SH OTR 0 0 0 1,233
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6,249,241 109,617 SH SOLE 0 109,422 0 195
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 540,354 4,053 SH SOLE 0 4,053 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 690,230 1,885 SH SOLE 0 1,885 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 301,663 1,709 SH SOLE 0 1,709 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 220,472 1,289 SH SOLE 0 1,289 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 371,698 560 SH SOLE 0 560 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 500,897 2,227 SH SOLE 0 2,227 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 350,689 2,944 SH SOLE 0 2,944 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 109,270 440 SH OTR 0 0 0 440
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 163,311 658 SH SOLE 0 658 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,387,230 32,060 SH SOLE 0 32,060 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 330,338 742 SH SOLE 0 742 0 0
VISA INC COM CL A 92826C839 1,657,754 4,669 SH SOLE 0 4,669 0 0
VULCAN MATLS CO COM 929160109 1,254,712 4,811 SH SOLE 0 4,811 0 0
WALMART INC COM 931142103 5,202,244 53,204 SH SOLE 0 53,204 0 0
WASTE MGMT INC DEL COM 94106L109 735,359 3,214 SH SOLE 0 3,214 0 0
WATERS CORP COM 941848103 449,913 1,289 SH SOLE 0 1,289 0 0
WELLS FARGO CO NEW COM 949746101 1,662,596 20,751 SH SOLE 0 20,751 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 10,764 10,060 SH SOLE 0 10,060 0 0
WILLIAMS COS INC COM 969457100 724,594 11,536 SH SOLE 0 11,536 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 448,320 5,458 SH SOLE 0 5,458 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 938,771 14,328 SH SOLE 0 14,328 0 0
YUM BRANDS INC COM 988498101 107,727 727 SH OTR 0 0 0 727
YUM BRANDS INC COM 988498101 2,222,360 14,998 SH SOLE 0 14,998 0 0
YUM CHINA HLDGS INC COM 98850P109 550,157 12,305 SH SOLE 0 12,305 0 0