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
ALPHA TAU MEDICAL LTD *W EXP 99/99/999 M0740A116 29,500 10,000 SH SOLE 10,000 0 0
ALPHABET INC CAP STK CL A 02079K305 138,302 387 SH OTR 0 0 387
ALPHABET INC CAP STK CL A 02079K305 10,105,709 28,278 SH SOLE 28,278 0 0
ALPHABET INC CAP STK CL C 02079K107 893,925 2,530 SH SOLE 2,530 0 0
ALTRIA GROUP INC COM 02209S103 506,888 7,045 SH SOLE 7,045 0 0
AMAZON COM INC COM 023135106 78,414 329 SH OTR 0 0 329
AMAZON COM INC COM 023135106 8,319,019 34,904 SH SOLE 34,904 0 0
AMERICAN ELEC PWR CO INC COM 025537101 655,046 4,788 SH SOLE 4,788 0 0
AMGEN INC COM 031162100 83,288 230 SH OTR 0 0 230
AMGEN INC COM 031162100 4,332,766 11,965 SH SOLE 11,965 0 0
APPLE INC COM 037833100 11,753,224 40,618 SH SOLE 40,618 0 0
APPLE INC COM 037833100 100,697 348 SH OTR 0 0 348
ASTRAZENECA PLC ORD G0593M107 673,959 3,602 SH SOLE 3,602 0 0
AT&T INC COM 00206R102 319,111 15,416 SH SOLE 15,416 0 0
BANK NOVA SCOTIA B C COM 064149107 530,679 6,111 SH SOLE 6,111 0 0
BANK OF AMER CORP COM 060505104 77,550 1,361 SH OTR 0 0 1,361
BANK OF AMER CORP COM 060505104 5,102,730 89,553 SH SOLE 89,553 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 102,888 1,235 SH OTR 0 0 1,235
BHP BILLITON LIMITED SPONSORED ADS 088606108 5,077,994 60,953 SH SOLE 60,953 0 0
BLACKSTONE INC COM 09260D107 59,423 505 SH OTR 0 0 505
BLACKSTONE INC COM 09260D107 3,608,704 30,668 SH SOLE 30,668 0 0
BOEING CO COM 097023105 62,993 291 SH OTR 0 0 291
BOEING CO COM 097023105 3,020,406 13,953 SH SOLE 13,953 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 552,057 9,581 SH SOLE 9,581 0 0
CHEVRON CORPORATION COM 166764100 4,291,858 25,892 SH SOLE 25,892 0 0
CHEVRON CORPORATION COM 166764100 73,266 442 SH OTR 0 0 442
CHUBB LIMITED COM H1467J104 4,444,953 13,045 SH SOLE 13,045 0 0
CHUBB LIMITED COM H1467J104 73,600 216 SH OTR 0 0 216
CISCO SYS INC COM 17275R102 107,476 915 SH OTR 0 0 915
CISCO SYS INC COM 17275R102 6,693,810 56,988 SH SOLE 56,988 0 0
CITIGROUP INC COM NEW 172967424 919,537 6,570 SH SOLE 6,570 0 0
COCA COLA CO COM 191216100 72,168 888 SH OTR 0 0 888
COCA COLA CO COM 191216100 3,679,906 45,280 SH SOLE 45,280 0 0
CORNING INC COM 219350105 307,793 1,205 SH SOLE 1,205 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 798,244 1,046 SH SOLE 1,046 0 0
DISNEY WALT CO COM 254687106 51,879 539 SH OTR 0 0 539
DISNEY WALT CO COM 254687106 2,674,788 27,790 SH SOLE 27,790 0 0
ELI LILLY & CO COM 532457108 104,350 87 SH OTR 0 0 87
ELI LILLY & CO COM 532457108 12,180,212 10,155 SH SOLE 10,155 0 0
ENTERGY CORP NEW COM 29364G103 645,858 5,623 SH SOLE 5,623 0 0
EXXON MOBIL CORP COM 30231G102 76,837 562 SH OTR 0 0 562
EXXON MOBIL CORP COM 30231G102 4,749,243 34,737 SH SOLE 34,737 0 0
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 202,778 4,997 SH SOLE 4,997 0 0
FORD MTR CO COM 345370860 400,612 28,821 SH SOLE 28,821 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,049,494 7,959 SH SOLE 7,959 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 96,080 95 SH OTR 0 0 95
HOME DEPOT INC COM 437076102 62,072 176 SH OTR 0 0 176
HOME DEPOT INC COM 437076102 4,100,610 11,627 SH SOLE 11,627 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 725,522 2,580 SH SOLE 2,580 0 0
INTUIT COM 461202103 39,411 151 SH OTR 0 0 151
INTUIT COM 461202103 1,905,561 7,301 SH SOLE 7,301 0 0
ISHARES TR IBOXX HI YD ETF 464288513 598,416 7,483 SH SOLE 7,483 0 0
ISHARES TR JPMORGAN USD EMG 464288281 490,976 5,091 SH SOLE 5,091 0 0
JOHNSON & JOHNSON COM 478160104 101,334 399 SH OTR 0 0 399
JOHNSON & JOHNSON COM 478160104 6,179,344 24,331 SH SOLE 24,331 0 0
JPMORGAN CHASE & CO COM 46625H100 73,977 226 SH OTR 0 0 226
JPMORGAN CHASE & CO COM 46625H100 7,272,618 22,218 SH SOLE 22,218 0 0
KINDER MORGAN INC DEL COM 49456B101 70,302 2,199 SH OTR 0 0 2,199
KINDER MORGAN INC DEL COM 49456B101 4,796,939 150,045 SH SOLE 150,045 0 0
KRAFT HEINZ CO COM 500754106 415,405 17,587 SH SOLE 17,587 0 0
LOCKHEED MARTIN CORP COM 539830109 679,620 1,334 SH SOLE 1,334 0 0
MCDONALDS CORP COM 580135101 3,484,026 12,889 SH SOLE 12,889 0 0
MCDONALDS CORP COM 580135101 55,414 205 SH OTR 0 0 205
MERCK & CO INC COM 58933Y105 672,184 5,231 SH SOLE 5,231 0 0
META PLATFORMS INC CL A 30303M102 5,905,532 10,484 SH SOLE 10,484 0 0
META PLATFORMS INC CL A 30303M102 60,835 108 SH OTR 0 0 108
MICROSOFT CORP COM 594918104 58,191 156 SH OTR 0 0 156
MICROSOFT CORP COM 594918104 6,877,743 18,438 SH SOLE 18,438 0 0
NETFLIX INC. COM 64110L106 47,053 659 SH OTR 0 0 659
NETFLIX INC. COM 64110L106 1,569,158 21,977 SH SOLE 21,977 0 0
NEXTERA ENERGY INC COM 65339F101 79,871 910 SH OTR 0 0 910
NEXTERA ENERGY INC COM 65339F101 3,643,333 41,510 SH SOLE 41,510 0 0
NORTHROP GRUMMAN CORP COM 666807102 238,357 468 SH SOLE 468 0 0
NOVARTIS AG SPONSORED ADR 66987V109 557,140 3,555 SH SOLE 3,555 0 0
NOVO-NORDISK A S ADR 670100205 458,642 9,567 SH SOLE 9,567 0 0
NVIDIA CORPORATION COM 67066G104 5,861,837 29,296 SH SOLE 29,296 0 0
NVIDIA CORPORATION COM 67066G104 84,838 424 SH OTR 0 0 424
PEPSICO INC COM 713448108 544,985 4,025 SH SOLE 4,025 0 0
PFIZER INC COM 717081103 2,931,066 121,722 SH SOLE 121,722 0 0
PFIZER INC COM 717081103 62,680 2,603 SH OTR 0 0 2,603
PHILIP MORRIS INTL INC COM 718172109 676,603 3,740 SH SOLE 3,740 0 0
PROCTER & GAMBLE CO COM 742718109 3,713,658 25,325 SH SOLE 25,325 0 0
PROCTER & GAMBLE CO COM 742718109 60,856 415 SH OTR 0 0 415
REALTY INCOME CORP COM 756109104 3,320,994 53,599 SH SOLE 53,599 0 0
REALTY INCOME CORP COM 756109104 64,810 1,046 SH OTR 0 0 1,046
RIO TINTO PLC SPONSORED ADR 767204100 566,827 5,971 SH SOLE 5,971 0 0
RTX CORPORATION COM 75513E101 5,607,280 29,554 SH SOLE 29,554 0 0
RTX CORPORATION COM 75513E101 81,584 430 SH OTR 0 0 430
SALESFORCE INC COM 79466L302 42,298 270 SH OTR 0 0 270
SALESFORCE INC COM 79466L302 2,090,158 13,342 SH SOLE 13,342 0 0
SANOFI SA SPONSORED ADR 80105N105 471,990 11,064 SH SOLE 11,064 0 0
SERVICENOW INC COM 81762P102 2,548,518 25,670 SH SOLE 25,670 0 0
SERVICENOW INC COM 81762P102 49,938 503 SH OTR 0 0 503
SOUTHERN CO COM 842587107 531,860 5,557 SH SOLE 5,557 0 0
STARBUCKS CORP COM 855244109 3,383,204 33,107 SH SOLE 33,107 0 0
STARBUCKS CORP COM 855244109 73,066 715 SH OTR 0 0 715
TC ENERGY CORP COM 87807B107 587,910 8,880 SH SOLE 8,880 0 0
TESLA INC COM 88160R101 315,029 749 SH SOLE 749 0 0
TEXAS INSTRS INC COM 882508104 847,115 2,842 SH SOLE 2,842 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,544,114 7,069 SH SOLE 7,069 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 76,207 152 SH OTR 0 0 152
TOTALENERGIES SE ACT F92124100 542,381 6,974 SH SOLE 6,974 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 412,941 2,896 SH SOLE 2,896 0 0
UNILEVER PLC SPON ADR NEW 904767803 537,353 8,938 SH SOLE 8,938 0 0
UNITED PARCEL SVCS INC CL B 911312106 73,315 682 SH OTR 0 0 682
UNITED PARCEL SVCS INC CL B 911312106 3,419,253 31,807 SH SOLE 31,807 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,800,240 20,899 SH SOLE 20,899 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,536,818 5,070 SH SOLE 5,070 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 471,801 1,275 SH SOLE 1,275 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,590,235 7,297 SH SOLE 7,297 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,079,076 18,078 SH SOLE 18,078 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 456,773 5,343 SH SOLE 5,343 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,003,123 28,114 SH SOLE 28,114 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,185,450 75,235 SH SOLE 75,235 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 57,921 1,368 SH OTR 0 0 1,368
VISA INC COM CL A 92826C839 63,815 186 SH OTR 0 0 186
VISA INC COM CL A 92826C839 4,816,984 14,040 SH SOLE 14,040 0 0
WELLS FARGO & CO COM 949746101 66,938 810 SH OTR 0 0 810
WELLS FARGO & CO COM 949746101 4,252,902 51,463 SH SOLE 51,463 0 0
WILLIAMS COS INC COM 969457100 544,689 7,327 SH SOLE 7,327 0 0