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   238,082 2,178 SH   SOLE 0 2,178 0 0
ABBOTT LABS COM 002824100   13,098 119 SH   OTR 0 0 0 119
ABBOTT LABS COM 002824100   913,227 8,297 SH   SOLE 0 8,297 0 0
ABBVIE INC COM 00287Y109   18,441 119 SH   OTR 0 0 0 119
ABBVIE INC COM 00287Y109   2,522,444 16,277 SH   SOLE 0 16,277 0 0
ADOBE INC COM 00724F101   4,733,424 7,934 SH   SOLE 0 7,934 0 0
ADVANCED MICRO DEVICES INC COM 007903107   809,281 5,490 SH   SOLE 0 5,490 0 0
AFLAC INC COM 001055102   1,436,078 17,407 SH   SOLE 0 17,407 0 0
AIR PRODS & CHEMS INC COM 009158106   865,534 3,161 SH   SOLE 0 3,161 0 0
ALBEMARLE CORP COM 012653101   205,307 1,421 SH   SOLE 0 1,421 0 0
ALLSTATE CORP COM 020002101   529,234 3,781 SH   SOLE 0 3,781 0 0
ALPHABET INC CAP STK CL A 02079K305   228,812 1,638 SH   OTR 0 0 0 1,638
ALPHABET INC CAP STK CL A 02079K305   4,315,862 30,896 SH   SOLE 0 30,896 0 0
ALPHABET INC CAP STK CL C 02079K107   230,843 1,638 SH   OTR 0 0 0 1,638
ALPHABET INC CAP STK CL C 02079K107   2,443,585 17,339 SH   SOLE 0 17,339 0 0
ALTRIA GROUP INC COM 02209S103   907,206 22,489 SH   SOLE 0 22,489 0 0
AMAZON COM INC COM 023135106   201,017 1,323 SH   OTR 0 0 0 1,323
AMAZON COM INC COM 023135106   5,080,418 33,437 SH   SOLE 0 33,437 0 0
AMCOR PLC ORD G0250X107   102,078 10,589 SH   SOLE 0 10,589 0 0
AMERICAN EXPRESS CO COM 025816109   5,808 31 SH   OTR 0 0 0 31
AMERICAN EXPRESS CO COM 025816109   2,191,293 11,697 SH   SOLE 0 11,697 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   607,093 8,961 SH   SOLE 0 8,961 0 0
AMERICAN TOWER CORP NEW COM 03027X100   856,656 3,968 SH   SOLE 0 3,968 0 0
AMGEN INC COM 031162100   698,267 2,424 SH   SOLE 0 2,424 0 0
ANALOG DEVICES INC COM 032654105   447,951 2,256 SH   SOLE 0 2,256 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   233,601 3,615 SH   SOLE 0 3,615 0 0
APPLE INC COM 037833100   9,456,689 49,118 SH   OTR 0 0 0 49,118
APPLE INC COM 037833100   19,371,563 100,616 SH   SOLE 0 100,616 0 0
APPLIED MATLS INC COM 038222105   2,273,099 14,025 SH   SOLE 0 14,025 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   285,269 3,950 SH   SOLE 0 3,950 0 0
AT&T INC COM 00206R102   1,158 69 SH   OTR 0 0 0 69
AT&T INC COM 00206R102   812,169 48,401 SH   SOLE 0 48,401 0 0
ATMOS ENERGY CORP COM 049560105   396,030 3,417 SH   SOLE 0 3,417 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,096,309 8,998 SH   SOLE 0 8,998 0 0
BANK AMERICA CORP COM 060505104   1,766,990 52,480 SH   SOLE 0 52,480 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   428,472 8,800 SH   SOLE 0 8,800 0 0
BECTON DICKINSON & CO COM 075887109   963,262 3,951 SH   SOLE 0 3,951 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,418,097 17,995 SH   SOLE 0 17,995 0 0
BLACKSTONE INC COM 09260D107   311,590 2,380 SH   SOLE 0 2,380 0 0
BOEING CO COM 097023105   1,156,809 4,438 SH   SOLE 0 4,438 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   973,947 18,982 SH   SOLE 0 18,982 0 0
BROADCOM INC COM 11135F101   2,233 2 SH   OTR 0 0 0 2
BROADCOM INC COM 11135F101   4,056,410 3,634 SH   SOLE 0 3,634 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   659,635 3,206 SH   SOLE 0 3,206 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   311,220 6,000 SH   SOLE 0 6,000 0 0
CARDINAL HEALTH INC COM 14149Y108   350,116 3,473 SH   SOLE 0 3,473 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   190,628 10,282 SH   SOLE 0 10,282 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   367,623 6,399 SH   SOLE 0 6,399 0 0
CATERPILLAR INC COM 149123101   147,835 500 SH   OTR 0 0 0 500
CATERPILLAR INC COM 149123101   2,950,733 9,980 SH   SOLE 0 9,980 0 0
CELANESE CORP DEL COM 150870103   335,677 2,160 SH   SOLE 0 2,160 0 0
CHEVRON CORP NEW COM 166764100   3,211,988 21,534 SH   SOLE 0 21,534 0 0
CHUBB LIMITED COM H1467J104   833,940 3,690 SH   SOLE 0 3,690 0 0
CINCINNATI FINL CORP COM 172062101   238,268 2,303 SH   SOLE 0 2,303 0 0
CISCO SYS INC COM 17275R102   2,061,216 40,800 SH   SOLE 0 40,800 0 0
CITIGROUP INC COM NEW 172967424   570,435 11,089 SH   SOLE 0 11,089 0 0
CLOROX CO DEL COM 189054109   653,633 4,584 SH   SOLE 0 4,584 0 0
CME GROUP INC COM 12572Q105   590,733 2,805 SH   SOLE 0 2,805 0 0
COCA COLA CO COM 191216100   1,673,956 28,406 SH   SOLE 0 28,406 0 0
COLGATE PALMOLIVE CO COM 194162103   759,796 9,532 SH   SOLE 0 9,532 0 0
COMCAST CORP NEW CL A 20030N101   1,530,144 34,895 SH   SOLE 0 34,895 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103   288,870 25,792 SH   SOLE 0 25,792 0 0
CONOCOPHILLIPS COM 20825C104   2,321 20 SH   OTR 0 0 0 20
CONOCOPHILLIPS COM 20825C104   872,150 7,514 SH   SOLE 0 7,514 0 0
CORNING INC COM 219350105   2,893 95 SH   OTR 0 0 0 95
CORNING INC COM 219350105   752,907 24,726 SH   SOLE 0 24,726 0 0
CORTEVA INC COM 22052L104   218,946 4,569 SH   SOLE 0 4,569 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,306,869 3,495 SH   SOLE 0 3,495 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   172,691 13,073 SH   SOLE 0 13,073 0 0
CROWN CASTLE INC COM 22822V101   394,526 3,425 SH   SOLE 0 3,425 0 0
CSX CORP COM 126408103   1,052,889 30,369 SH   SOLE 0 30,369 0 0
CVS HEALTH CORP COM 126650100   4,896 62 SH   OTR 0 0 0 62
CVS HEALTH CORP COM 126650100   640,247 8,108 SH   SOLE 0 8,108 0 0
DEERE & CO COM 244199105   211,931 530 SH   OTR 0 0 0 530
DEERE & CO COM 244199105   1,626,991 4,069 SH   SOLE 0 4,069 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,754 36 SH   OTR 0 0 0 36
DELL TECHNOLOGIES INC CL C 24703L202   275,936 3,607 SH   SOLE 0 3,607 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   457,122 11,363 SH   SOLE 0 11,363 0 0
DEVON ENERGY CORP NEW COM 25179M103   369,150 8,149 SH   SOLE 0 8,149 0 0
DIAMONDBACK ENERGY INC COM 25278X109   479,507 3,092 SH   SOLE 0 3,092 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   217,186 5,122 SH   SOLE 0 5,122 0 0
DISNEY WALT CO COM 254687106   6,772 75 SH   OTR 0 0 0 75
DISNEY WALT CO COM 254687106   1,408,397 15,599 SH   SOLE 0 15,599 0 0
DOCUSIGN INC COM 256163106   207,540 3,491 SH   SOLE 0 3,491 0 0
DOLLAR GEN CORP NEW COM 256677105   378,700 2,786 SH   SOLE 0 2,786 0 0
DOW INC COM 260557103   269,429 4,913 SH   SOLE 0 4,913 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   5,531 57 SH   OTR 0 0 0 57
DUKE ENERGY CORP NEW COM NEW 26441C204   1,628,399 16,781 SH   SOLE 0 16,781 0 0
DUPONT DE NEMOURS INC COM 26614N102   366,487 4,764 SH   SOLE 0 4,764 0 0
EATON CORP PLC SHS G29183103   359,303 1,492 SH   SOLE 0 1,492 0 0
EBAY INC. COM 278642103   375,525 8,609 SH   SOLE 0 8,609 0 0
ECOLAB INC COM 278865100   488,734 2,464 SH   SOLE 0 2,464 0 0
EDISON INTL COM 281020107   492,852 6,894 SH   SOLE 0 6,894 0 0
ELEVANCE HEALTH INC COM 036752103   16,505 35 SH   OTR 0 0 0 35
ELEVANCE HEALTH INC COM 036752103   1,735,341 3,680 SH   SOLE 0 3,680 0 0
ELI LILLY & CO COM 532457108   4,244,863 7,282 SH   SOLE 0 7,282 0 0
EMERSON ELEC CO COM 291011104   531,489 5,461 SH   SOLE 0 5,461 0 0
ENBRIDGE INC COM 29250N105   776,339 21,553 SH   SOLE 0 21,553 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   553,863 40,135 SH   SOLE 0 40,135 0 0
ENSTAR GROUP LIMITED SHS G3075P101   1,673,380 5,685 SH   SOLE 0 5,685 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,215,475 46,128 SH   SOLE 0 46,128 0 0
EXXON MOBIL CORP COM 30231G102   4,999 50 SH   OTR 0 0 0 50
EXXON MOBIL CORP COM 30231G102   3,491,912 34,926 SH   SOLE 0 34,926 0 0
FAIR ISAAC CORP COM 303250104   273,542 235 SH   SOLE 0 235 0 0
FEDEX CORP COM 31428X106   693,324 2,741 SH   SOLE 0 2,741 0 0
FIRST HORIZON CORPORATION COM 320517105   167,371 11,820 SH   SOLE 0 11,820 0 0
FLUOR CORP NEW COM 343412102   734,790 18,759 SH   SOLE 0 18,759 0 0
GENERAL DYNAMICS CORP COM 369550108   1,293,891 4,983 SH   SOLE 0 4,983 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,532 12 SH   OTR 0 0 0 12
GENERAL ELECTRIC CO COM NEW 369604301   809,047 6,339 SH   SOLE 0 6,339 0 0
GENERAL MTRS CO COM 37045V100   277,775 7,733 SH   SOLE 0 7,733 0 0
GILEAD SCIENCES INC COM 375558103   786,040 9,703 SH   SOLE 0 9,703 0 0
GLOBE LIFE INC COM 37959E102   1,353,161 11,117 SH   SOLE 0 11,117 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   380,755 987 SH   SOLE 0 987 0 0
GRAINGER W W INC COM 384802104   359,651 434 SH   SOLE 0 434 0 0
HALLIBURTON CO COM 406216101   227,890 6,304 SH   SOLE 0 6,304 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   230,900 4,752 SH   SOLE 0 4,752 0 0
HERSHEY CO COM 427866108   480,083 2,575 SH   SOLE 0 2,575 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   423,498 24,941 SH   SOLE 0 24,941 0 0
HOME DEPOT INC COM 437076102   5,394,068 15,565 SH   SOLE 0 15,565 0 0
HONEYWELL INTL INC COM 438516106   1,701,219 8,112 SH   SOLE 0 8,112 0 0
HP INC COM 40434L105   337,550 11,218 SH   SOLE 0 11,218 0 0
ILLINOIS TOOL WKS INC COM 452308109   412,294 1,574 SH   SOLE 0 1,574 0 0
INGERSOLL RAND INC COM 45687V106   211,912 2,740 SH   SOLE 0 2,740 0 0
INTEL CORP COM 458140100   1,666,619 33,167 SH   SOLE 0 33,167 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,475,595 9,022 SH   SOLE 0 9,022 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   436,144 10,284 SH   SOLE 0 10,284 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   229,328 6,515 SH   SOLE 0 6,515 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,309,645 3,198 SH   OTR 0 0 0 3,198
INVESCO QQQ TR UNIT SER 1 46090E103   1,279,340 3,124 SH   SOLE 0 3,124 0 0
ISHARES TR RUS MID CAP ETF 464287499   318,538 4,098 SH   SOLE 0 4,098 0 0
ISHARES TR RUS MD CP GR ETF 464287481   371,982 3,561 SH   SOLE 0 3,561 0 0
ISHARES TR U.S. ENERGY ETF 464287796   252,146 5,715 SH   SOLE 0 5,715 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   270,632 1,073 SH   SOLE 0 1,073 0 0
ISHARES TR S&P 500 VAL ETF 464287408   303,264 1,744 SH   SOLE 0 1,744 0 0
ISHARES TR CORE S&P500 ETF 464287200   782,836 1,639 SH   SOLE 0 1,639 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   822,871 10,957 SH   SOLE 0 10,957 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   262,848 867 SH   SOLE 0 867 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   263,332 1,312 SH   SOLE 0 1,312 0 0
ISHARES TR CORE S&P US VLU 464287663   721,022 8,550 SH   SOLE 0 8,550 0 0
ISHARES TR CORE S&P US GWT 464287671   723,391 6,949 SH   SOLE 0 6,949 0 0
ISHARES TR CORE DIV GRWTH 46434V621   2,029,821 37,715 SH   SOLE 0 37,715 0 0
ISHARES TR CORE MSCI EAFE 46432F842   766,534 10,896 SH   SOLE 0 10,896 0 0
JOHNSON & JOHNSON COM 478160104   4,524,981 28,869 SH   SOLE 0 28,869 0 0
JPMORGAN CHASE & CO COM 46625H100   5,674,806 33,362 SH   SOLE 0 33,362 0 0
KIMBERLY-CLARK CORP COM 494368103   5,225 43 SH   OTR 0 0 0 43
KIMBERLY-CLARK CORP COM 494368103   852,876 7,019 SH   SOLE 0 7,019 0 0
KINDER MORGAN INC DEL COM 49456B101   242,128 13,726 SH   SOLE 0 13,726 0 0
KLA CORP COM NEW 482480100   1,317,226 2,266 SH   SOLE 0 2,266 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   201,142 955 SH   SOLE 0 955 0 0
LINDE PLC SHS G54950103   977,583 2,380 SH   SOLE 0 2,380 0 0
LOCKHEED MARTIN CORP COM 539830109   768,695 1,696 SH   SOLE 0 1,696 0 0
LOVESAC COMPANY COM 54738L109   255,500 10,000 SH   SOLE 0 10,000 0 0
LOWES COS INC COM 548661107   14,021 63 SH   OTR 0 0 0 63
LOWES COS INC COM 548661107   1,646,249 7,397 SH   SOLE 0 7,397 0 0
MARRIOTT INTL INC NEW CL A 571903202   214,922 953 SH   SOLE 0 953 0 0
MASTERCARD INCORPORATED CL A 57636Q104   695,211 1,630 SH   SOLE 0 1,630 0 0
MCDONALDS CORP COM 580135101   1,373,039 4,631 SH   SOLE 0 4,631 0 0
MCKESSON CORP COM 58155Q103   301,863 652 SH   SOLE 0 652 0 0
MEDTRONIC PLC SHS G5960L103   583,003 7,077 SH   SOLE 0 7,077 0 0
MERCK & CO INC COM 58933Y105   2,498,118 22,914 SH   SOLE 0 22,914 0 0
META PLATFORMS INC CL A 30303M102   79,287 224 SH   OTR 0 0 0 224
META PLATFORMS INC CL A 30303M102   927,729 2,621 SH   SOLE 0 2,621 0 0
MICROSOFT CORP COM 594918104   313,993 835 SH   OTR 0 0 0 835
MICROSOFT CORP COM 594918104   14,050,961 37,366 SH   SOLE 0 37,366 0 0
MIDDLESEX WTR CO COM 596680108   366,473 5,585 SH   SOLE 0 5,585 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   73,200 20,000 SH   SOLE 0 20,000 0 0
MONDELEZ INTL INC CL A 609207105   1,130,949 15,614 SH   SOLE 0 15,614 0 0
MORGAN STANLEY COM NEW 617446448   980,524 10,515 SH   SOLE 0 10,515 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   234,818 750 SH   SOLE 0 750 0 0
NETFLIX INC COM 64110L106   153,367 315 SH   OTR 0 0 0 315
NETFLIX INC COM 64110L106   597,889 1,228 SH   SOLE 0 1,228 0 0
NEXTERA ENERGY INC COM 65339F101   9,232 152 SH   OTR 0 0 0 152
NEXTERA ENERGY INC COM 65339F101   1,108,664 18,253 SH   SOLE 0 18,253 0 0
NIKE INC CL B 654106103   16,286 150 SH   OTR 0 0 0 150
NIKE INC CL B 654106103   1,753,088 16,147 SH   SOLE 0 16,147 0 0
NORFOLK SOUTHN CORP COM 655844108   740,342 3,132 SH   SOLE 0 3,132 0 0
NORTHROP GRUMMAN CORP COM 666807102   668,504 1,428 SH   SOLE 0 1,428 0 0
NOVARTIS AG SPONSORED ADR 66987V109   601,175 5,954 SH   SOLE 0 5,954 0 0
NVIDIA CORPORATION COM 67066G104   4,197,571 8,476 SH   SOLE 0 8,476 0 0
ONEOK INC NEW COM 682680103   587,432 8,366 SH   SOLE 0 8,366 0 0
ORACLE CORP COM 68389X105   1,070,642 10,155 SH   SOLE 0 10,155 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   408,534 430 SH   SOLE 0 430 0 0
OTIS WORLDWIDE CORP COM 68902V107   255,258 2,853 SH   SOLE 0 2,853 0 0
PACER FDS TR US CASH COWS 100 69374H881   5,087,439 97,854 SH   SOLE 0 97,854 0 0
PACER FDS TR PACER US SMALL 69374H857   1,429,469 29,762 SH   SOLE 0 29,762 0 0
PARKER-HANNIFIN CORP COM 701094104   221,597 481 SH   SOLE 0 481 0 0
PAYCHEX INC COM 704326107   766,830 6,438 SH   SOLE 0 6,438 0 0
PAYPAL HLDGS INC COM 70450Y103   220,093 3,584 SH   SOLE 0 3,584 0 0
PEPSICO INC COM 713448108   8,492 50 SH   OTR 0 0 0 50
PEPSICO INC COM 713448108   2,163,935 12,741 SH   SOLE 0 12,741 0 0
PFIZER INC COM 717081103   957,594 33,261 SH   SOLE 0 33,261 0 0
PHILIP MORRIS INTL INC COM 718172109   1,025,378 10,899 SH   SOLE 0 10,899 0 0
PHILLIPS 66 COM 718546104   1,331 10 SH   OTR 0 0 0 10
PHILLIPS 66 COM 718546104   981,185 7,370 SH   SOLE 0 7,370 0 0
PIONEER NAT RES CO COM 723787107   268,470 1,194 SH   SOLE 0 1,194 0 0
PPG INDS INC COM 693506107   778,362 5,205 SH   SOLE 0 5,205 0 0
PROASSURANCE CORP COM 74267C106   376,370 27,293 SH   SOLE 0 27,293 0 0
PROCTER AND GAMBLE CO COM 742718109   7,327 50 SH   OTR 0 0 0 50
PROCTER AND GAMBLE CO COM 742718109   3,537,329 24,139 SH   SOLE 0 24,139 0 0
PROGRESSIVE CORP COM 743315103   208,975 1,312 SH   SOLE 0 1,312 0 0
PROLOGIS INC. COM 74340W103   241,465 1,811 SH   SOLE 0 1,811 0 0
QUALCOMM INC COM 747525103   1,522,755 10,529 SH   SOLE 0 10,529 0 0
QUANTA SVCS INC COM 74762E102   334,490 1,550 SH   SOLE 0 1,550 0 0
QUEST DIAGNOSTICS INC COM 74834L100   432,023 3,133 SH   SOLE 0 3,133 0 0
REALTY INCOME CORP COM 756109104   432,889 7,539 SH   SOLE 0 7,539 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,723,628 88,938 SH   SOLE 0 88,938 0 0
RH COM 74967X103   291,480 1,000 SH   SOLE 0 1,000 0 0
ROPER TECHNOLOGIES INC COM 776696106   234,629 430 SH   SOLE 0 430 0 0
RTX CORPORATION COM 75513E101   1,214,418 14,433 SH   SOLE 0 14,433 0 0
SALESFORCE INC COM 79466L302   577,329 2,194 SH   SOLE 0 2,194 0 0
SCHLUMBERGER LTD COM STK 806857108   785,943 15,103 SH   SOLE 0 15,103 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   302,066 4,770 SH   SOLE 0 4,770 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   936,663 11,172 SH   SOLE 0 11,172 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   5,525,917 82,934 SH   SOLE 0 82,934 0 0
SHELL PLC SPON ADS 780259305   219,180 3,331 SH   SOLE 0 3,331 0 0
SHERWIN WILLIAMS CO COM 824348106   682,749 2,189 SH   SOLE 0 2,189 0 0
SOUTHERN CO COM 842587107   4,746,387 67,689 SH   SOLE 0 67,689 0 0
SPDR GOLD TR GOLD SHS 78463V107   494,939 2,589 SH   SOLE 0 2,589 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   637,921 1,342 SH   OTR 0 0 0 1,342
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,884,604 3,965 SH   SOLE 0 3,965 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   162,362 320 SH   OTR 0 0 0 320
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   296,642 585 SH   SOLE 0 585 0 0
SPDR SER TR S&P DIVID ETF 78464A763   220,072 1,761 SH   OTR 0 0 0 1,761
SPDR SER TR S&P DIVID ETF 78464A763   694,333 5,556 SH   SOLE 0 5,556 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   325,916 15,330 SH   SOLE 0 15,330 0 0
STARBUCKS CORP COM 855244109   253,178 2,637 SH   SOLE 0 2,637 0 0
STRYKER CORPORATION COM 863667101   239,269 799 SH   SOLE 0 799 0 0
SUN CMNTYS INC COM 866674104   329,715 2,467 SH   SOLE 0 2,467 0 0
SYSCO CORP COM 871829107   391,465 5,353 SH   SOLE 0 5,353 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   262,766 8,490 SH   SOLE 0 8,490 0 0
T-MOBILE US INC COM 872590104   751,316 4,686 SH   SOLE 0 4,686 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   36,400 350 SH   OTR 0 0 0 350
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   214,656 2,064 SH   SOLE 0 2,064 0 0
TARGET CORP COM 87612E106   759,965 5,336 SH   SOLE 0 5,336 0 0
TESLA INC COM 88160R101   3,462,817 13,936 SH   SOLE 0 13,936 0 0
TEXAS INSTRS INC COM 882508104   1,394,533 8,181 SH   SOLE 0 8,181 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   861,472 1,623 SH   SOLE 0 1,623 0 0
TOLL BROTHERS INC COM 889478103   387,518 3,770 SH   SOLE 0 3,770 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   605,360 2,482 SH   SOLE 0 2,482 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,609,260 8,448 SH   SOLE 0 8,448 0 0
TRUIST FINL CORP COM 89832Q109   489,725 13,265 SH   SOLE 0 13,265 0 0
UBER TECHNOLOGIES INC COM 90353T100   399,281 6,485 SH   SOLE 0 6,485 0 0
UNION PAC CORP COM 907818108   2,033,868 8,281 SH   SOLE 0 8,281 0 0
UNITED RENTALS INC COM 911363109   650,832 1,135 SH   SOLE 0 1,135 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,518,796 8,583 SH   SOLE 0 8,583 0 0
US BANCORP DEL COM NEW 902973304   599,000 13,840 SH   SOLE 0 13,840 0 0
VALERO ENERGY CORP COM 91913Y100   1,211,778 9,321 SH   SOLE 0 9,321 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   342,219 4,443 SH   SOLE 0 4,443 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,730,845 22,661 SH   SOLE 0 22,661 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,344,246 18,277 SH   SOLE 0 18,277 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   924,412 4,210 SH   SOLE 0 4,210 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   782,828 5,398 SH   SOLE 0 5,398 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   769,386 3,527 SH   SOLE 0 3,527 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   516,298 1,182 SH   OTR 0 0 0 1,182
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   18,598,077 42,578 SH   SOLE 0 42,578 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   11,075,431 74,083 SH   SOLE 0 74,083 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,701,662 22,039 SH   SOLE 0 22,039 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   18,246,793 58,694 SH   SOLE 0 58,694 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   304,293 1,308 SH   OTR 0 0 0 1,308
VANGUARD INDEX FDS MID CAP ETF 922908629   9,631,746 41,402 SH   SOLE 0 41,402 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   34,107 386 SH   OTR 0 0 0 386
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,834,246 20,759 SH   SOLE 0 20,759 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,075,648 12,965 SH   SOLE 0 12,965 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,587,413 38,623 SH   SOLE 0 38,623 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,831,338 35,873 SH   SOLE 0 35,873 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   260,088 3,207 SH   SOLE 0 3,207 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,533,225 7,068 SH   SOLE 0 7,068 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   213,390 1,252 SH   SOLE 0 1,252 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,121,093 19,343 SH   SOLE 0 19,343 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   59,061 1,233 SH   OTR 0 0 0 1,233
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,916,927 81,773 SH   SOLE 0 81,773 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   464,381 4,160 SH   SOLE 0 4,160 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   788,391 3,038 SH   SOLE 0 3,038 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   407,796 2,409 SH   SOLE 0 2,409 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   243,679 1,778 SH   SOLE 0 1,778 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   110,308 440 SH   OTR 0 0 0 440
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   164,821 657 SH   SOLE 0 657 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   359,815 3,068 SH   SOLE 0 3,068 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,046,061 27,747 SH   SOLE 0 27,747 0 0
VISA INC COM CL A 92826C839   1,535,051 5,896 SH   SOLE 0 5,896 0 0
VULCAN MATLS CO COM 929160109   1,252,763 5,519 SH   SOLE 0 5,519 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   206,713 7,917 SH   SOLE 0 7,917 0 0
WALMART INC COM 931142103   3,056,845 19,390 SH   SOLE 0 19,390 0 0
WASTE MGMT INC DEL COM 94106L109   555,568 3,102 SH   SOLE 0 3,102 0 0
WATERS CORP COM 941848103   569,239 1,729 SH   SOLE 0 1,729 0 0
WELLS FARGO CO NEW COM 949746101   969,583 19,699 SH   SOLE 0 19,699 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   293,980 8,455 SH   SOLE 0 8,455 0 0
WILLIAMS COS INC COM 969457100   402,426 11,554 SH   SOLE 0 11,554 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   362,302 5,458 SH   SOLE 0 5,458 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   496,402 12,134 SH   SOLE 0 12,134 0 0
YUM BRANDS INC COM 988498101   94,990 727 SH   OTR 0 0 0 727
YUM BRANDS INC COM 988498101   1,936,066 14,818 SH   SOLE 0 14,818 0 0
YUM CHINA HLDGS INC COM 98850P109   30,847 727 SH   OTR 0 0 0 727
YUM CHINA HLDGS INC COM 98850P109   644,724 15,195 SH   SOLE 0 15,195 0 0