Chief Compliance Officer, Partner

0001398344-24-009717.txt : 20240515 0001398344-24-009717.hdr.sgml : 20240515 20240515165458 ACCESSION NUMBER: 0001398344-24-009717 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Waverly Advisors, LLC CENTRAL INDEX KEY: 0001568787 ORGANIZATION NAME: IRS NUMBER: 631229657 STATE OF INCORPORATION: AL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15191 FILM NUMBER: 24952209 BUSINESS ADDRESS: STREET 1: 600 UNIVERSITY PARK PLACE STREET 2: SUITE 501 CITY: BIRMINGHAM STATE: AL ZIP: 35209 BUSINESS PHONE: 205-871-3334 MAIL ADDRESS: STREET 1: 600 UNIVERSITY PARK PLACE STREET 2: SUITE 501 CITY: BIRMINGHAM STATE: AL ZIP: 35209 FORMER COMPANY: FORMER CONFORMED NAME: WA Asset Management, LLC DATE OF NAME CHANGE: 20220517 FORMER COMPANY: FORMER CONFORMED NAME: Warren Averett Asset Management, LLC DATE OF NAME CHANGE: 20130204 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001568787 XXXXXXXX 03-31-2024 03-31-2024 false Waverly Advisors, LLC

600 UNIVERSITY PARK PLACE SUITE 501 BIRMINGHAM AL 35209

13F HOLDINGS REPORT 028-15191 000115332 801-60741 N Markus Sleuwen Chief Compliance Officer, Partner 630-331-1600 /s/ Markus Sleuwen Birmingham AL 05-15-2024 7 989 4248338111 3 0001102578 028-05269 801-56189 EARNEST PARTNERS LLC 4 0000928196 028-04434 801-36845 HARDING LOEVNER LP 5 0001207017 028-10469 801-61701 LAZARD ASSET MANAGEMENT LLC 6 0001363391 028-11937 801-21011 J.P. Morgan Investment Management Inc. 7 0000932859 028-04558 801-60485 PARAMETRIC PORTFOLIO ASSOCIATES LLC 9 0001329883 028-11465 801-64257 Sterling Capital Management LLC 11 0001703301 028-18017 801-80178 SpiderRock Advisors, LLC INFORMATION TABLE 2 fp0088332-1_13fhr-table.xml 3M CO COM 88579Y101 620958 5854 SH SOLE 3669 0 2185 3M CO COM 88579Y101 3288 31 SH OTR 7 0 0 31 ABBOTT LABS COM 002824100 8699552 76540 SH SOLE 3407 0 73133 ABBOTT LABS COM 002824100 21595 190 SH OTR 7 0 0 190 ABBVIE INC COM 00287Y109 17560165 96431 SH SOLE 4991 0 91440 ABBVIE INC COM 00287Y109 22398 123 SH OTR 7 0 0 123 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 261300 13000 SH SOLE 0 0 13000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7978891 23020 SH SOLE 9432 0 13588 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9705 28 SH OTR 7 0 0 28 ADOBE INC COM 00724F101 1734667 3438 SH SOLE 331 0 3107 ADOBE INC COM 00724F101 24221 48 SH OTR 7 0 0 48 ADTRAN HOLDINGS INC COM 00486H105 175625 32284 SH SOLE 32284 0 0 ADTRAN 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33737A108 1777486 15509 SH SOLE 0 0 15509 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 4905 76 SH SOLE 0 0 76 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 238314 1162 SH SOLE 186 0 976 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 2580118 25270 SH SOLE 0 0 25270 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1217397 7917 SH SOLE 0 0 7917 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1095742 37106 SH SOLE 6450 0 30656 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1685489 36475 SH SOLE 0 0 36475 FIRST TR MORNINGSTAR DIVID L SHS 336917109 424788 11039 SH SOLE 0 0 11039 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2670285 63232 SH SOLE 0 0 63232 FIRSTENERGY CORP COM 337932107 250605 6489 SH SOLE 114 0 6375 FISERV INC COM 337738108 313858 1964 SH SOLE 1091 0 873 FISERV INC COM 337738108 4475 28 SH OTR 7 0 0 28 FORD MTR CO DEL COM 345370860 200263 15080 SH SOLE 6397 0 8683 FORD MTR CO DEL COM 345370860 5073 382 SH OTR 7 0 0 382 FORD MTR CO DEL COM 345370860 21978 1655 SH SOLE 0 0 1655 FRANKLIN LTD DURATION INCOME COM 35472T101 117594 18755 SH SOLE 0 0 18755 FS KKR CAP CORP COM 302635206 2473455 129704 SH SOLE 0 0 129704 GAMESTOP CORP NEW CL A 36467W109 125200 10000 SH SOLE 10000 0 0 GAMESTOP CORP NEW CL A 36467W109 576 46 SH OTR 7 0 0 46 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 263602 2900 SH SOLE 1608 0 1291 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3091 34 SH OTR 7 0 0 34 GENERAL DYNAMICS CORP COM 369550108 1018654 3606 SH SOLE 1391 0 2215 GENERAL ELECTRIC CO COM NEW 369604301 1542326 8787 SH SOLE 4584 0 4203 GENERAL ELECTRIC CO COM NEW 369604301 18255 104 SH OTR 7 0 0 104 GENERAL MLS INC COM 370334104 460197 6577 SH SOLE 834 0 5743 GENERAL MLS INC COM 370334104 3918 56 SH OTR 7 0 0 56 GENERAL MTRS CO COM 37045V100 527700 11637 SH SOLE 8541 0 3096 GENERAL MTRS CO COM 37045V100 3764 83 SH OTR 7 0 0 83 GENUINE PARTS CO COM 372460105 7188287 46397 SH SOLE 1219 0 45178 GENUINE PARTS CO COM 372460105 20296 131 SH OTR 6 0 0 131 GILEAD SCIENCES INC COM 375558103 4615 63 SH OTR 7 0 0 63 GILEAD SCIENCES INC COM 375558103 1933162 26392 SH SOLE 1179 0 25213 GLOBAL PMTS INC COM 37940X102 1694274 12676 SH SOLE 8377 0 4299 GLOBAL PMTS INC COM 37940X102 66696 499 SH OTR 9 499 0 0 GLOBAL PMTS INC COM 37940X102 6817 51 SH OTR 7 0 0 51 GLOBAL X FDS US PFD ETF 37954Y657 1228752 60950 SH SOLE 15 0 60935 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 479881 10596 SH SOLE 550 0 10046 GLOBAL X FDS FINTECH ETF 37954Y814 35828 1286 SH SOLE 0 0 1286 GLOBE LIFE INC COM 37959E102 617226 5304 SH SOLE 3322 0 1982 GLOBE LIFE INC COM 37959E102 13848 119 SH OTR 6 0 0 119 GLOBE LIFE INC COM 37959E102 3375 29 SH OTR 7 0 0 29 GOLDMAN SACHS BDC INC SHS 38147U107 514554 34349 SH SOLE 34349 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 759431 7317 SH SOLE 70 0 7247 GOLDMAN SACHS GROUP INC COM 38141G104 3075720 7364 SH SOLE 1402 0 5962 GOLDMAN SACHS GROUP INC COM 38141G104 7936 19 SH OTR 7 0 0 19 GRAINGER W W INC COM 384802104 641916 631 SH SOLE 13 0 618 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 2743663 43433 SH SOLE 28701 0 14732 GREENBRIER COS INC COM 393657101 324427 6227 SH SOLE 0 0 6227 GSK PLC SPONSORED ADR 37733W204 299490 6986 SH SOLE 3514 0 3472 HALLIBURTON CO COM 406216101 217940 5529 SH SOLE 362 0 5166 HALLIBURTON CO COM 406216101 3942 100 SH OTR 7 0 0 100 HANCOCK JOHN INCOME SECS TR COM 410123103 191759 17152 SH SOLE 0 0 17152 HERSHEY CO COM 427866108 310964 1598 SH SOLE 407 0 1191 HOME DEPOT INC COM 437076102 38744 101 SH OTR 7 0 0 101 HOME DEPOT INC COM 437076102 18000376 46924 SH SOLE 9902 0 37023 HONEYWELL INTL INC COM 438516106 2402068 11703 SH SOLE 1108 0 10595 HONEYWELL INTL INC COM 438516106 8826 43 SH OTR 7 0 0 43 HP INC COM 40434L105 311843 10319 SH SOLE 2070 0 8248 HP INC COM 40434L105 1602 53 SH OTR 7 0 0 53 HUBBELL INC COM 443510607 249030 600 SH SOLE 550 0 50 HUBBELL INC COM 443510607 1660 4 SH OTR 7 0 0 4 HUBBELL INC COM 443510607 41090 99 SH OTR 6 0 0 99 HUMACYTE INC COM 44486Q103 33433 10750 SH SOLE 10000 0 750 HUNTINGTON BANCSHARES INC COM 446150104 308159 22090 SH SOLE 11424 0 10666 HUNTINGTON BANCSHARES INC COM 446150104 1995 143 SH OTR 7 0 0 143 HUNTINGTON BANCSHARES INC COM 446150104 30802 2208 SH OTR 6 0 0 2208 IDEXX LABS INC COM 45168D104 294503 545 SH SOLE 234 0 311 IDEXX LABS INC COM 45168D104 2160 4 SH OTR 7 0 0 4 ILLINOIS TOOL WKS INC COM 452308109 1610 6 SH OTR 7 0 0 6 ILLINOIS TOOL WKS INC COM 452308109 3489148 13003 SH SOLE 3306 0 9697 INDEPENDENCE RLTY TR INC COM 45378A106 169171 10488 SH SOLE 0 0 10488 INGREDION INC COM 457187102 5297862 45339 SH SOLE 100 0 45239 INGREDION INC COM 457187102 3155 27 SH OTR 7 0 0 27 INTEL CORP COM 458140100 21467 486 SH OTR 7 0 0 486 INTEL CORP COM 458140100 3234509 73228 SH SOLE 19718 0 53511 INTERCONTINENTAL EXCHANGE IN COM 45866F104 233930 1702 SH SOLE 542 0 1160 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3711 27 SH OTR 7 0 0 27 INTERNATIONAL BUSINESS MACHS COM 459200101 5920 31 SH SOLE 0 0 31 INTERNATIONAL BUSINESS MACHS COM 459200101 5747656 30099 SH SOLE 4309 0 25790 INTERNATIONAL BUSINESS MACHS COM 459200101 21388 112 SH OTR 7 0 0 112 INTERNATIONAL PAPER CO COM 460146103 2813445 72103 SH SOLE 405 0 71698 INTUIT COM 461202103 245066 377 SH SOLE 210 0 167 INTUIT COM 461202103 26650 41 SH OTR 7 0 0 41 INTUIT COM 461202103 66950 103 SH OTR 9 103 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1009299 2529 SH SOLE 878 0 1651 INTUITIVE SURGICAL INC COM NEW 46120E602 9179 23 SH OTR 7 0 0 23 INVENTRUST PPTYS CORP COM NEW 46124J201 541128 21047 SH SOLE 5334 0 15714 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2096654 37175 SH SOLE 678 0 36497 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2707203 41099 SH SOLE 0 0 41099 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1160336 26134 SH SOLE 0 0 26134 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 287613 15258 SH SOLE 0 0 15258 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1701347 143211 SH SOLE 285 0 142926 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1562557 65571 SH SOLE 0 0 65571 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1999400 102744 SH SOLE 83246 0 19498 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 3485877 70209 SH SOLE 65755 0 4454 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 6279278 306905 SH SOLE 45 0 306860 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1807193 85446 SH SOLE 19 0 85427 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1905515 80165 SH SOLE 404 0 79761 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 3910 122 SH SOLE 0 0 122 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 161361 10010 SH SOLE 0 0 10010 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 181618 11081 SH SOLE 0 0 11081 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 303033 12450 SH SOLE 0 0 12450 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 294882 11900 SH SOLE 0 0 11900 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 319097 16611 SH SOLE 0 0 16611 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 353562 17306 SH SOLE 0 0 17306 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 5798310 276505 SH SOLE 1606 0 274899 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 497634 7475 SH SOLE 0 0 7475 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 8478088 201236 SH SOLE 0 0 201236 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1534867 14182 SH SOLE 0 0 14182 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 83655102 493919 SH SOLE 92455 0 401464 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 764558 6947 SH SOLE 0 0 6947 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 2495771 58627 SH SOLE 0 0 58627 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 7290429 353047 SH SOLE 0 0 353047 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 61326225 1561258 SH SOLE 1350562 0 210696 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 169020701 4393572 SH SOLE 4126498 0 267074 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 1000856 17658 SH SOLE 825 0 16833 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 1999457 20242 SH SOLE 12938 0 7303 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 802360 8986 SH SOLE 0 0 8986 INVESCO QQQ TR UNIT SER 1 46090E103 37323962 84061 SH SOLE 13982 0 70079 IRON MTN INC DEL COM 46284V101 2636917 32875 SH SOLE 1268 0 31607 IRON MTN INC DEL COM 46284V101 3289 41 SH OTR 7 0 0 41 ISHARES BITCOIN TR SHS 46438F101 359013 8871 SH SOLE 5730 0 3141 ISHARES GOLD TR ISHARES NEW 464285204 395776 9421 SH SOLE 987 0 8434 ISHARES INC JP MRG EM CRP BD 464286251 591193 13291 SH SOLE 0 0 13291 ISHARES INC MSCI GBL MIN VOL 464286525 5283147 50187 SH SOLE 40153 0 10033 ISHARES INC CORE MSCI EMKT 46434G103 4668195 90469 SH SOLE 53883 0 36586 ISHARES INC MSCI JPN ETF NEW 46434G822 955281 13389 SH SOLE 0 0 13389 ISHARES SILVER TR ISHARES 46428Q109 3254806 143068 SH SOLE 3999 0 139069 ISHARES TR CORE HIGH DV ETF 46429B663 21056131 191055 SH SOLE 0 0 191055 ISHARES TR CORE MSCI EURO 46434V738 165393 2859 SH SOLE 0 0 2859 ISHARES TR CORE S&P500 ETF 464287200 23059118 43861 SH SOLE 0 0 43861 ISHARES TR CORE S&P MCP ETF 464287507 3341 55 SH SOLE 0 0 55 ISHARES TR CORE S&P SCP ETF 464287804 33852 306 SH SOLE 0 0 306 ISHARES TR CORE US AGGBD ET 464287226 450328 4598 SH SOLE 0 0 4598 ISHARES TR GLOBAL ENERG ETF 464287341 5197 121 SH SOLE 0 0 121 ISHARES TR RUS 1000 VAL ETF 464287598 254515 1421 SH SOLE 0 0 1421 ISHARES TR RUSSELL 2000 ETF 464287655 236377 1124 SH SOLE 0 0 1124 ISHARES TR RUS 2000 VAL ETF 464287630 3970 25 SH SOLE 0 0 25 ISHARES TR RUS MDCP VAL ETF 464287473 32962 263 SH SOLE 0 0 263 ISHARES TR S&P 100 ETF 464287101 2153772 8705 SH SOLE 0 0 8705 ISHARES TR S&P 500 GRWT ETF 464287309 124296 1472 SH SOLE 0 0 1472 ISHARES TR S&P 100 ETF 464287101 4631763 18721 SH SOLE 2670 0 16051 ISHARES TR CORE S&P TTL STK 464287150 10682557 92650 SH SOLE 38818 0 53832 ISHARES TR SELECT DIVID ETF 464287168 1349546 10956 SH SOLE 356 0 10600 ISHARES TR US TRSPRTION 464287192 622164 8838 SH SOLE 0 0 8838 ISHARES TR CORE S&P500 ETF 464287200 369336646 702522 SH SOLE 376411 0 326110 ISHARES TR CORE US AGGBD ET 464287226 5975433 61011 SH SOLE 49868 0 11143 ISHARES TR MSCI EMG MKT ETF 464287234 2086110 50782 SH SOLE 30089 0 20692 ISHARES TR IBOXX INV CP ETF 464287242 391155 3591 SH SOLE 442 0 3149 ISHARES TR GLOBAL TECH ETF 464287291 3308639 44227 SH SOLE 1004 0 43223 ISHARES TR S&P 500 GRWT ETF 464287309 2470020 29252 SH SOLE 5739 0 23513 ISHARES TR GLOBAL FINLS ETF 464287333 201619 2327 SH SOLE 252 0 2075 ISHARES TR S&P 500 VAL ETF 464287408 1393655 7460 SH SOLE 337 0 7123 ISHARES TR 20 YR TR BD ETF 464287432 608407 6430 SH SOLE 101 0 6329 ISHARES TR 7-10 YR TRSY BD 464287440 264012 2789 SH SOLE 915 0 1874 ISHARES TR 1 3 YR TREAS BD 464287457 10842726 132584 SH SOLE 63426 0 69158 ISHARES TR MSCI EAFE ETF 464287465 13327730 166889 SH SOLE 110335 0 56554 ISHARES TR RUS MDCP VAL ETF 464287473 13247757 105703 SH SOLE 99128 0 6575 ISHARES TR RUS MD CP GR ETF 464287481 9725561 85207 SH SOLE 78710 0 6497 ISHARES TR RUS MID CAP ETF 464287499 3076219 36582 SH SOLE 9340 0 27242 ISHARES TR CORE S&P MCP ETF 464287507 29149924 479913 SH SOLE 8666 0 471247 ISHARES TR ISHARES SEMICDTR 464287523 495034 2191 SH SOLE 0 0 2191 ISHARES TR ISHARES BIOTECH 464287556 1539590 11220 SH SOLE 200 0 11020 ISHARES TR RUS 1000 VAL ETF 464287598 22387597 124994 SH SOLE 105589 0 19404 ISHARES TR S&P MC 400GR ETF 464287606 1538629 16862 SH SOLE 12 0 16850 ISHARES TR RUS 1000 GRW ETF 464287614 59508371 176557 SH SOLE 67342 0 109214 ISHARES TR RUS 1000 ETF 464287622 103935485 360850 SH SOLE 3054 0 357796 ISHARES TR RUS 2000 VAL ETF 464287630 14543351 91577 SH SOLE 69966 0 21611 ISHARES TR RUS 2000 GRW ETF 464287648 3569295 13181 SH SOLE 2683 0 10498 ISHARES TR RUSSELL 2000 ETF 464287655 24591110 116933 SH SOLE 32880 0 84053 ISHARES TR CORE S&P US VLU 464287663 1143252 12641 SH SOLE 0 0 12641 ISHARES TR RUSSELL 3000 ETF 464287689 56863100 189493 SH SOLE 88853 0 100640 ISHARES TR S&P MC 400VL ETF 464287705 1362819 11521 SH SOLE 7944 0 3577 ISHARES TR U.S. TECH ETF 464287721 372225 2756 SH SOLE 0 0 2756 ISHARES TR US INDUSTRIALS 464287754 2269353 18052 SH SOLE 17072 0 980 ISHARES TR CORE S&P SCP ETF 464287804 4096334 37064 SH SOLE 2859 0 34205 ISHARES TR SP SMCP600VL ETF 464287879 20853922 202938 SH SOLE 179272 0 23666 ISHARES TR S&P SML 600 GWT 464287887 505127 3864 SH SOLE 0 0 3864 ISHARES TR SHRT NAT MUN ETF 464288158 5424700 51797 SH SOLE 0 0 51797 ISHARES TR GL CLEAN ENE ETF 464288224 942000 67382 SH SOLE 350 0 67032 ISHARES TR MSCI ACWI ETF 464288257 8454410 76768 SH SOLE 8622 0 68145 ISHARES TR EAFE SML CP ETF 464288273 9895394 156251 SH SOLE 125553 0 30698 ISHARES TR JPMORGAN USD EMG 464288281 306161 3414 SH SOLE 172 0 3242 ISHARES TR NATIONAL MUN ETF 464288414 11822414 109874 SH SOLE 65489 0 44385 ISHARES TR INTL SEL DIV ETF 464288448 2569893 91651 SH SOLE 190 0 91461 ISHARES TR IBOXX HI YD ETF 464288513 5678870 73059 SH SOLE 60271 0 12788 ISHARES TR CRE U S REIT ETF 464288521 3669216 68201 SH SOLE 0 0 68201 ISHARES TR MBS ETF 464288588 205148 2220 SH SOLE 487 0 1733 ISHARES TR ISHS 5-10YR INVT 464288638 637059 12346 SH SOLE 684 0 11662 ISHARES TR ISHS 1-5YR INVS 464288646 9823342 191563 SH SOLE 0 0 191563 ISHARES TR 3 7 YR TREAS BD 464288661 12598141 108783 SH SOLE 98015 0 10768 ISHARES TR PFD AND INCM SEC 464288687 5476456 169918 SH SOLE 376 0 169542 ISHARES TR US AER DEF ETF 464288760 2067640 15672 SH SOLE 143 0 15529 ISHARES TR U.S. MED DVC ETF 464288810 1393090 23777 SH SOLE 0 0 23777 ISHARES TR U.S. PHARMA ETF 464288836 297380 4380 SH SOLE 0 0 4380 ISHARES TR EAFE VALUE ETF 464288877 13072879 240310 SH SOLE 18049 0 222261 ISHARES TR EAFE GRWTH ETF 464288885 5151469 49634 SH SOLE 390 0 49244 ISHARES TR INDIA 50 ETF 464289529 770219 15270 SH SOLE 0 0 15270 ISHARES TR AGGRES ALLOC ETF 464289859 9779719 133130 SH SOLE 70164 0 62965 ISHARES TR GRWT ALLOCAT ETF 464289867 13453791 241670 SH SOLE 172599 0 69071 ISHARES TR MODERT ALLOC ETF 464289875 4545013 106242 SH SOLE 63856 0 42386 ISHARES TR CONSER ALLOC ETF 464289883 648850 17620 SH SOLE 14340 0 3280 ISHARES TR US TREAS BD ETF 46429B267 545068 23938 SH SOLE 1154 0 22784 ISHARES TR MSCI INDIA ETF 46429B598 211571 4101 SH SOLE 0 0 4101 ISHARES TR FLTG RATE NT ETF 46429B655 202440 3965 SH SOLE 0 0 3965 ISHARES TR MSCI USA MIN VOL 46429B697 1685388 20165 SH SOLE 2965 0 17200 ISHARES TR 0-5 YR TIPS ETF 46429B747 706070 7101 SH SOLE 0 0 7101 ISHARES TR MSCI USA QLT FCT 46432F339 202315 1231 SH SOLE 473 0 758 ISHARES TR MSCI USA MMENTM 46432F396 9919223 52945 SH SOLE 51128 0 1817 ISHARES TR CORE MSCI TOTAL 46432F834 5090083 75009 SH SOLE 71314 0 3694 ISHARES TR CORE MSCI EAFE 46432F842 9313543 125486 SH SOLE 11528 0 113958 ISHARES TR 0-5YR INVT GR CP 46434V100 7647482 155373 SH SOLE 0 0 155373 ISHARES TR INTERNATIONAL SL 46434V266 1330661 40348 SH SOLE 31108 0 9239 ISHARES TR 0-5YR HI YL CP 46434V407 1711106 40214 SH SOLE 216 0 39998 ISHARES TR CORE TOTAL USD 46434V613 397952 8729 SH SOLE 3508 0 5221 ISHARES TR CORE DIV GRWTH 46434V621 9724671 167493 SH SOLE 228 0 167265 ISHARES TR BLACKROCK ULTRA 46434V878 4442909 87874 SH SOLE 352 0 87522 ISHARES TR ESG AWR MSCI USA 46435G425 218207 1898 SH SOLE 0 0 1898 ISHARES TR MSCI USA SMCP MN 46435G433 435495 11629 SH SOLE 833 0 10795 ISHARES TR ESG AWARE MSCI 46435U663 3598084 89349 SH SOLE 934 0 88415 ISHARES TR US INFRASTRUC 46435U713 218816 5046 SH SOLE 0 0 5046 ISHARES TR US SML CP VALUE 46436E536 458715 14981 SH SOLE 0 0 14981 ISHARES TR 0-3 MNTH TREASRY 46436E718 18160303 180323 SH SOLE 128337 0 51985 ISHARES TR 20 YR TR BD ETF 464287432 31414 332 SH SOLE 0 0 332 ISHARES TR 7-10 YR TRSY BD 464287440 251512 2657 SH SOLE 0 0 2657 ISHARES TR EAFE GRWTH ETF 464288885 4048 39 SH SOLE 0 0 39 ISHARES TR EXPANDED TECH 464287515 61821 725 SH SOLE 0 0 725 ISHARES TR GLB CNSM STP ETF 464288737 72504 1188 SH SOLE 0 0 1188 ISHARES TR INDIA 50 ETF 464289529 6305 125 SH SOLE 0 0 125 ISHARES TR RUS 1000 GRW ETF 464287614 345476 1025 SH SOLE 0 0 1025 ISHARES TR RUS MD CP GR ETF 464287481 104210 913 SH SOLE 0 0 913 ISHARES TR U S EQUITY FACTR 46434V282 103961 1932 SH SOLE 0 0 1932 ISHARES TR U.S. MED DVC ETF 464288810 53434 912 SH SOLE 0 0 912 ISHARES TR US AER DEF ETF 464288760 3562 27 SH SOLE 0 0 27 ISHARES TR U.S. TECH ETF 464287721 9589 71 SH SOLE 0 0 71 ISHARES TR EUROPE ETF 464287861 78105 1403 SH SOLE 0 0 1403 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 5680941 112583 SH SOLE 801 0 111782 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 461104 9200 SH SOLE 0 0 9200 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 11738548 257650 SH SOLE 168746 0 88904 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 4687805 100748 SH SOLE 0 0 100748 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3555015 61442 SH SOLE 20899 0 40543 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 945836 18641 SH SOLE 0 0 18641 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 508063 10013 SH SOLE 4102 0 5911 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 16576173 328566 SH SOLE 77308 0 251259 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 1456383 30583 SH SOLE 0 0 30583 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 476580 8786 SH SOLE 492 0 8294 JACOBS SOLUTIONS INC COM 46982L108 222294 1446 SH SOLE 0 0 1446 JACOBS SOLUTIONS INC COM 46982L108 1537 10 SH OTR 7 0 0 10 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1239924 27493 SH SOLE 0 0 27493 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 5385775 111047 SH SOLE 0 0 111047 JETBLUE AWYS CORP COM 477143101 131408 17710 SH SOLE 0 0 17710 JOHNSON & JOHNSON COM 478160104 36542 231 SH OTR 7 0 0 231 JOHNSON & JOHNSON COM 478160104 15882358 100400 SH SOLE 22790 0 77610 JOHNSON CTLS INTL PLC SHS G51502105 225289 3449 SH SOLE 2711 0 738 JOHNSON CTLS INTL PLC SHS G51502105 3789 58 SH OTR 7 0 0 58 JPMORGAN CHASE & CO COM 46625H100 15625218 78009 SH SOLE 22870 0 55139 JPMORGAN CHASE & CO COM 46625H100 44667 223 SH OTR 7 0 0 223 KELLANOVA COM 487836108 455513 7951 SH SOLE 200 0 7751 KEURIG DR PEPPER INC COM 49271V100 420179 13700 SH SOLE 0 0 13700 KEURIG DR PEPPER INC COM 49271V100 15795 515 SH OTR 6 0 0 515 KIMBERLY-CLARK CORP COM 494368103 1646422 12728 SH SOLE 1452 0 11276 KINDER MORGAN INC DEL COM 49456B101 1261151 68765 SH SOLE 65330 0 3435 KINDER MORGAN INC DEL COM 49456B101 3796 207 SH OTR 7 0 0 207 KKR & CO INC COM 48251W104 2187849 21752 SH SOLE 20750 0 1002 KLA CORP COM NEW 482480100 203460 291 SH SOLE 13 0 278 KLA CORP COM NEW 482480100 16067 23 SH OTR 7 0 0 23 KOPIN CORP COM 500600101 19271 10706 SH SOLE 10706 0 0 KRAFT HEINZ CO COM 500754106 225613 6114 SH SOLE 1106 0 5008 KRAFT HEINZ CO COM 500754106 1587 43 SH OTR 7 0 0 43 KROGER CO COM 501044101 4080190 71419 SH SOLE 62541 0 8878 KROGER CO COM 501044101 18224 319 SH OTR 6 0 0 319 LAM RESEARCH CORP COM 512807108 857848 883 SH SOLE 76 0 807 LAM RESEARCH CORP COM 512807108 20403 21 SH OTR 7 0 0 21 LAMAR ADVERTISING CO NEW CL A 512816109 731863 6129 SH SOLE 0 0 6129 LAMAR ADVERTISING CO NEW CL A 512816109 3343 28 SH OTR 7 0 0 28 LINDE PLC SHS G54950103 3453082 7437 SH SOLE 3348 0 4089 LINDE PLC SHS G54950103 19966 43 SH OTR 4 43 0 0 LINDE PLC SHS G54950103 19501 42 SH OTR 7 0 0 42 LISTED FD TR CLOUGH SELECT EQ 53656F631 4279154 154271 SH SOLE 0 0 154271 LISTED FD TR CLOUGH HDGD EQTY 53656F649 298139 13000 SH SOLE 0 0 13000 LITHIA MTRS INC COM 536797103 868231 2886 SH SOLE 1425 0 1461 LITHIA MTRS INC COM 536797103 4212 14 SH OTR 7 0 0 14 LOCKHEED MARTIN CORP COM 539830109 1589527 3494 SH SOLE 1120 0 2374 LOCKHEED MARTIN CORP COM 539830109 16830 37 SH OTR 7 0 0 37 LOCKHEED MARTIN CORP COM 539830109 140306 308 SH SOLE 0 0 308 LOWES COS INC COM 548661107 4067669 15969 SH SOLE 9725 0 6244 LOWES COS INC COM 548661107 4840 19 SH OTR 7 0 0 19 LUMINAR TECHNOLOGIES INC COM CL A 550424105 19700 10000 SH SOLE 10000 0 0 MARATHON PETE CORP COM 56585A102 649885 3225 SH SOLE 581 0 2644 MARATHON PETE CORP COM 56585A102 8463 42 SH OTR 7 0 0 42 MARKEL GROUP INC COM 570535104 789648 519 SH SOLE 400 0 119 MARRIOTT INTL INC NEW CL A 571903202 829030 3285 SH SOLE 677 0 2608 MARSH & MCLENNAN COS INC COM 571748102 222046 1078 SH SOLE 1034 0 44 MARSH & MCLENNAN COS INC COM 571748102 5561 27 SH OTR 7 0 0 27 MARVELL TECHNOLOGY INC COM 573874104 147664 2083 SH SOLE 82 0 2001 MARVELL TECHNOLOGY INC COM 573874104 71518 1009 SH OTR 9 1009 0 0 MASTERCARD INCORPORATED CL A 57636Q104 805797 1674 SH SOLE 138 0 1535 MASTERCARD INCORPORATED CL A 57636Q104 30339 63 SH OTR 7 0 0 63 MCCORMICK & CO INC COM NON VTG 579780206 1613 21 SH OTR 7 0 0 21 MCCORMICK & CO INC COM NON VTG 579780206 289375 3768 SH SOLE 1070 0 2698 MCDONALDS CORP COM 580135101 4048480 14359 SH SOLE 2695 0 11664 MCDONALDS CORP COM 580135101 22274 79 SH OTR 7 0 0 79 MCKESSON CORP COM 58155Q103 399314 744 SH SOLE 8 0 736 MCKESSON CORP COM 58155Q103 7516 14 SH OTR 7 0 0 14 MEDTRONIC PLC SHS G5960L103 530918 6092 SH SOLE 1713 0 4379 MERCK & CO INC COM 58933Y105 8146805 61742 SH SOLE 25110 0 36632 MERCK & CO INC COM 58933Y105 33779 256 SH OTR 7 0 0 256 META PLATFORMS INC CL A 30303M102 6070567 12502 SH SOLE 3999 0 8503 META PLATFORMS INC CL A 30303M102 78178 161 SH OTR 7 0 0 161 METLIFE INC COM 59156R108 1180960 15935 SH SOLE 1008 0 14927 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 144285 31163 SH SOLE 0 0 31163 MICROCHIP TECHNOLOGY INC. COM 595017104 178702 1992 SH SOLE 730 0 1262 MICROCHIP TECHNOLOGY INC. COM 595017104 11752 131 SH OTR 7 0 0 131 MICROCHIP TECHNOLOGY INC. COM 595017104 23145 258 SH OTR 6 0 0 258 MICRON TECHNOLOGY INC COM 595112103 1765140 14973 SH SOLE 2606 0 12367 MICRON TECHNOLOGY INC COM 595112103 12261 104 SH OTR 7 0 0 104 MICROSOFT CORP COM 594918104 254115 604 SH OTR 7 0 0 604 MICROSOFT CORP COM 594918104 71943 171 SH OTR 9 171 0 0 MICROSOFT CORP COM 594918104 38512427 91539 SH SOLE 24757 0 66782 MICROSTRATEGY INC CL A NEW 594972408 1039782 610 SH SOLE 440 0 170 MID-AMER APT CMNTYS INC COM 59522J103 434387 3301 SH SOLE 522 0 2779 MID-AMER APT CMNTYS INC COM 59522J103 4079 31 SH OTR 7 0 0 31 MID-AMER APT CMNTYS INC COM 59522J103 14211 108 SH OTR 6 0 0 108 MOHAWK INDS INC COM 608190104 287958 2200 SH SOLE 1800 0 400 MOHAWK INDS INC COM 608190104 22251 170 SH OTR 6 0 0 170 MONDELEZ INTL INC CL A 609207105 1563111 22330 SH SOLE 6341 0 15989 MONDELEZ INTL INC CL A 609207105 6090 87 SH OTR 7 0 0 87 MORGAN STANLEY COM NEW 617446448 287470 3053 SH SOLE 726 0 2327 MORGAN STANLEY COM NEW 617446448 9604 102 SH OTR 7 0 0 102 MORGAN STANLEY COM NEW 617446448 46759 497 SH SOLE 0 0 497 MOTOROLA SOLUTIONS INC COM NEW 620076307 373084 1051 SH SOLE 151 0 900 MOTOROLA SOLUTIONS INC COM NEW 620076307 19879 56 SH OTR 6 0 0 56 NETFLIX INC COM 64110L106 2021997 3329 SH SOLE 423 0 2906 NETFLIX INC COM 64110L106 23686 39 SH OTR 7 0 0 39 NEWMONT CORP COM 651639106 329456 9192 SH SOLE 8799 0 393 NEXTERA ENERGY INC COM 65339F101 1045276 16355 SH SOLE 3141 0 13214 NEXTERA ENERGY INC COM 65339F101 15722 246 SH OTR 7 0 0 246 NIKE INC CL B 654106103 5451 58 SH OTR 7 0 0 58 NIKE INC CL B 654106103 1099562 11700 SH SOLE 3127 0 8573 NISOURCE INC COM 65473P105 290873 10516 SH SOLE 0 0 10516 NISOURCE INC COM 65473P105 4426 160 SH OTR 7 0 0 160 NORFOLK SOUTHN CORP COM 655844108 2666586 10463 SH SOLE 1279 0 9183 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 223966 5756 SH SOLE 0 0 5756 NORTHROP GRUMMAN CORP COM 666807102 285843 597 SH SOLE 226 0 372 NORTHROP GRUMMAN CORP COM 666807102 3829 8 SH OTR 7 0 0 8 NOVARTIS AG SPONSORED ADR 66987V109 419556 4337 SH SOLE 1951 0 2387 NOVO-NORDISK A S ADR 670100205 576892 4493 SH SOLE 1622 0 2871 NUTANIX INC CL A 67059N108 266384 4316 SH SOLE 0 0 4316 NUVEEN AMT FREE QLTY MUN INC COM 670657105 831313 75096 SH SOLE 0 0 75096 NUVEEN MULTI-MKT INCOME FD COM 67075J107 156379 25678 SH SOLE 0 0 25678 NUVEEN QUALITY MUNCP INCOME COM 67066V101 122977 10731 SH SOLE 181 0 10550 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 201994 13185 SH SOLE 0 0 13185 NVENT ELECTRIC PLC SHS G6700G107 6797838 90157 SH SOLE 45 0 90112 NVENT ELECTRIC PLC SHS G6700G107 2413 32 SH OTR 7 0 0 32 NVIDIA CORPORATION COM 67066G104 16834755 18632 SH SOLE 7954 0 10677 NVIDIA CORPORATION COM 67066G104 166255 184 SH OTR 7 0 0 184 OCCIDENTAL PETE CORP COM 674599105 5914 91 SH OTR 7 0 0 91 OCCIDENTAL PETE CORP COM 674599105 4182891 64362 SH SOLE 182 0 64180 OMNICOM GROUP INC COM 681919106 222560 2300 SH SOLE 1104 0 1196 OMNICOM GROUP INC COM 681919106 8031 83 SH OTR 7 0 0 83 ON SEMICONDUCTOR CORP COM 682189105 1372962 18667 SH SOLE 0 0 18667 ON SEMICONDUCTOR CORP COM 682189105 5590 76 SH OTR 7 0 0 76 ONEOK INC NEW COM 682680103 233936 2918 SH SOLE 0 0 2918 ORACLE CORP COM 68389X105 1689524 13451 SH SOLE 3150 0 10301 ORACLE CORP COM 68389X105 11179 89 SH OTR 7 0 0 89 ORACLE CORP COM 68389X105 33538 267 SH OTR 9 267 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 906626 803 SH SOLE 195 0 608 PACCAR INC COM 693718108 218889 1767 SH SOLE 0 0 1767 PACER FDS TR LUNT LRGCP MULTI 69374H816 458864 9841 SH SOLE 8045 0 1796 PACER FDS TR US CASH COWS 100 69374H881 269495 4638 SH SOLE 0 0 4638 PACKAGING CORP AMER COM 695156109 2313914 12193 SH SOLE 11720 0 472 PACKAGING CORP AMER COM 695156109 3226 17 SH OTR 7 0 0 17 PACKAGING CORP AMER COM 695156109 32073 169 SH OTR 6 0 0 169 PALANTIR TECHNOLOGIES INC CL A 69608A108 1883599 81860 SH SOLE 2965 0 78895 PAYCHEX INC COM 704326107 841149 6850 SH SOLE 942 0 5908 PAYPAL HLDGS INC COM 70450Y103 1225850 18299 SH SOLE 9007 0 9292 PENTAIR PLC SHS G7S00T104 8435819 98734 SH SOLE 45 0 98689 PEPSICO INC COM 713448108 7437085 42495 SH SOLE 12182 0 30313 PEPSICO INC COM 713448108 8400 48 SH OTR 7 0 0 48 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 152752 12666 SH SOLE 0 0 12666 PERMIAN RESOURCES CORP CLASS A COM 71424F105 228379 12932 SH SOLE 0 0 12932 PERMIAN RESOURCES CORP CLASS A COM 71424F105 1060 60 SH OTR 7 0 0 60 PFIZER INC COM 717081103 4601526 165821 SH SOLE 22663 0 143158 PHILIP MORRIS INTL INC COM 718172109 2001727 21848 SH SOLE 4339 0 17509 PHILIP MORRIS INTL INC COM 718172109 14018 153 SH OTR 7 0 0 153 PHILLIPS 66 COM 718546104 6534 40 SH OTR 7 0 0 40 PHILLIPS 66 COM 718546104 792971 4855 SH SOLE 792 0 4063 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 877201 24455 SH SOLE 0 0 24455 PIMCO ETF TR MUNI INCOME OPP 72201R635 447539 9808 SH SOLE 0 0 9808 PIMCO ETF TR ACTIVE BD ETF 72201R775 3986754 43401 SH SOLE 0 0 43401 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 22159408 220404 SH SOLE 170643 0 49761 PIMCO ETF TR INTER MUN BD ACT 72201R866 1575005 30017 SH SOLE 0 0 30017 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2130472 42695 SH SOLE 0 0 42695 PINNACLE WEST CAP CORP COM 723484101 273811 3664 SH SOLE 0 0 3664 PINNACLE WEST CAP CORP COM 723484101 3811 51 SH OTR 7 0 0 51 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 215696 24400 SH SOLE 0 0 24400 PIONEER NAT RES CO COM 723787107 2046485 7796 SH SOLE 7526 0 270 PIONEER NAT RES CO COM 723787107 2363 9 SH OTR 7 0 0 9 PIONEER NAT RES CO COM 723787107 30886 118 SH SOLE 0 0 118 PLEXUS CORP COM 729132100 568920 6000 SH SOLE 0 0 6000 PLEXUS CORP COM 729132100 948 10 SH OTR 7 0 0 10 PLEXUS CORP COM 729132100 23610 249 SH OTR 3 0 0 249 PNC FINL SVCS GROUP INC COM 693475105 554035 3429 SH SOLE 356 0 3073 PPG INDS INC COM 693506107 362475 2502 SH SOLE 96 0 2406 PPL CORP COM 69351T106 692930 25170 SH SOLE 0 0 25170 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 318436 3689 SH SOLE 225 0 3464 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1640 19 SH OTR 7 0 0 19 PROASSURANCE CORP COM 74267C106 377022 29317 SH SOLE 25366 0 3951 PROCTER AND GAMBLE CO COM 742718109 40563 250 SH OTR 7 0 0 250 PROCTER AND GAMBLE CO COM 742718109 6280422 38708 SH SOLE 6682 0 32026 PROSHARES TR S&P MDCP 400 DIV 74347B680 232419 2958 SH SOLE 0 0 2958 PROSHARES TR PSHS ULTRA TECH 74347R693 619548 10200 SH SOLE 10000 0 200 PROSHARES TR S&P 500 DV ARIST 74348A467 1161562 11454 SH SOLE 0 0 11454 PURE STORAGE INC CL A 74624M102 387897 7461 SH SOLE 0 0 7461 PURE STORAGE INC CL A 74624M102 2859 55 SH OTR 7 0 0 55 QUALCOMM INC COM 747525103 10835 64 SH OTR 7 0 0 64 QUALCOMM INC COM 747525103 4241327 25052 SH SOLE 21414 0 3638 QUANTUM COMPUTING INC COM 74766W108 15842 16000 SH SOLE 0 0 16000 QUEST DIAGNOSTICS INC COM 74834L100 448448 3369 SH SOLE 1026 0 2343 QUEST DIAGNOSTICS INC COM 74834L100 15973 120 SH OTR 6 0 0 120 RAYMOND JAMES FINL INC COM 754730109 220112 1714 SH SOLE 0 0 1714 RAYMOND JAMES FINL INC COM 754730109 36600 285 SH OTR 6 0 0 285 REGENERON PHARMACEUTICALS COM 75886F107 994252 1033 SH SOLE 37 0 996 REGENERON PHARMACEUTICALS COM 75886F107 4812 5 SH OTR 7 0 0 5 REGIONS FINANCIAL CORP NEW COM 7591EP100 1168895 55556 SH SOLE 21420 0 34136 REGIONS FINANCIAL CORP NEW COM 7591EP100 2062 98 SH OTR 7 0 0 98 REGIONS FINANCIAL CORP NEW COM 7591EP100 31581 1501 SH OTR 6 0 0 1501 RENASANT CORP COM 75970E107 1074057 34293 SH SOLE 27522 0 6771 REPUBLIC SVCS INC COM 760759100 493167 2576 SH SOLE 483 0 2093 REPUBLIC SVCS INC COM 760759100 3637 19 SH OTR 7 0 0 19 RESTAURANT BRANDS INTL INC COM 76131D103 372700 4691 SH SOLE 0 0 4691 RIGETTI COMPUTING INC COMMON STOCK 76655K103 15300 10000 SH SOLE 0 0 10000 RIO TINTO PLC SPONSORED ADR 767204100 1626404 25516 SH SOLE 24286 0 1230 RIO TINTO PLC SPONSORED ADR 767204100 19759 310 SH OTR 4 310 0 0 RIVERNORTH CAP AND INCM FD I COM 76882B108 2501229 157707 SH SOLE 0 0 157707 ROBERT HALF INC. COM 770323103 197407 2490 SH SOLE 1868 0 622 ROBERT HALF INC. COM 770323103 5391 68 SH OTR 7 0 0 68 ROCKET LAB USA INC COM 773122106 708585 172405 SH SOLE 172205 0 200 ROLLINS INC COM 775711104 234589 5070 SH SOLE 0 0 5070 ROPER TECHNOLOGIES INC COM 776696106 1105976 1972 SH SOLE 168 0 1804 ROPER TECHNOLOGIES INC COM 776696106 7852 14 SH OTR 7 0 0 14 ROYAL BK CDA COM 780087102 860607 8531 SH SOLE 8031 0 500 RTX CORPORATION COM 75513E101 967043 9915 SH SOLE 5405 0 4510 RTX CORPORATION COM 75513E101 7802 80 SH OTR 7 0 0 80 S&P GLOBAL INC COM 78409V104 680201 1599 SH SOLE 720 0 879 S&P GLOBAL INC COM 78409V104 40843 96 SH OTR 9 96 0 0 S&P GLOBAL INC COM 78409V104 3829 9 SH OTR 7 0 0 9 SALESFORCE INC COM 79466L302 2894603 9611 SH SOLE 6016 0 3595 SALESFORCE INC COM 79466L302 15661 52 SH OTR 7 0 0 52 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 229575 43316 SH SOLE 0 0 43316 SANOFI SPONSORED ADR 80105N105 233394 4802 SH SOLE 2851 0 1951 SCHLUMBERGER LTD COM STK 806857108 5481 100 SH SOLE 0 0 100 SCHLUMBERGER LTD COM STK 806857108 205899 3757 SH SOLE 1545 0 2211 SCHLUMBERGER LTD COM STK 806857108 7345 134 SH OTR 7 0 0 134 SCHWAB CHARLES CORP COM 808513105 71761 992 SH OTR 9 992 0 0 SCHWAB CHARLES CORP COM 808513105 7813 108 SH OTR 7 0 0 108 SCHWAB CHARLES CORP COM 808513105 1720305 23781 SH SOLE 11228 0 12553 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 21465107 351599 SH SOLE 226574 0 125025 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5751644 92679 SH SOLE 36622 0 56057 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11466398 123667 SH SOLE 3119 0 120548 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4898515 64471 SH SOLE 4 0 64467 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11580098 142209 SH SOLE 99916 0 42294 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3034318 61623 SH SOLE 37904 0 23719 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 2300826 94840 SH SOLE 94160 0 680 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7651903 303046 SH SOLE 267430 0 35615 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1758540 63348 SH SOLE 62685 0 663 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6501209 113996 SH SOLE 107614 0 6382 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 31492984 390586 SH SOLE 111677 0 278909 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13020250 333681 SH SOLE 301704 0 31978 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8759861 190432 SH SOLE 64641 0 125791 SCHWAB STRATEGIC TR US REIT ETF 808524847 570290 28093 SH SOLE 14778 0 13315 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2431609 49574 SH SOLE 44061 0 5514 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 11259741 233556 SH SOLE 81955 0 151601 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5534554 106107 SH SOLE 2437 0 103670 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5407 67 SH SOLE 0 0 67 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4840019 32763 SH SOLE 498 0 32265 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3572616 46786 SH SOLE 23764 0 23022 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3288143 17881 SH SOLE 12348 0 5534 SELECT SECTOR SPDR TR ENERGY 81369Y506 793444 8404 SH SOLE 1292 0 7112 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 774399 18386 SH SOLE 8120 0 10266 SELECT SECTOR SPDR TR INDL 81369Y704 5174289 41079 SH SOLE 904 0 40175 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6843109 32857 SH SOLE 863 0 31994 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 416813 5104 SH SOLE 1128 0 3976 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2844804 43333 SH SOLE 3504 0 39829 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 68505 1733 SH SOLE 0 0 1733 SENTINELONE INC CL A 81730H109 1216036 52168 SH SOLE 0 0 52168 SERVISFIRST BANCSHARES INC COM 81768T108 10113299 152401 SH SOLE 107392 0 45008 SERVISFIRST BANCSHARES INC COM 81768T108 1593 24 SH OTR 7 0 0 24 SHELL PLC SPON ADS 780259305 612156 9131 SH SOLE 871 0 8260 SHELL PLC SPON ADS 780259305 24872 371 SH OTR 4 371 0 0 SHERWIN WILLIAMS CO COM 824348106 342873 987 SH SOLE 0 0 987 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1253808 64430 SH SOLE 0 0 64430 SNOWFLAKE INC CL A 833445109 1273965 7883 SH SOLE 1 0 7882 SONOCO PRODS CO COM 835495102 2545 44 SH OTR 7 0 0 44 SONOCO PRODS CO COM 835495102 495944 8574 SH SOLE 45 0 8529 SOUTHERN CO COM 842587107 11765 164 SH OTR 7 0 0 164 SOUTHERN CO COM 842587107 6564551 91504 SH SOLE 32091 0 59413 SOUTHERN STS BANCSHARES INC COM 843878307 3214391 124012 SH SOLE 0 0 124012 SOUTHSTATE CORPORATION COM 840441109 1354953 15935 SH SOLE 12795 0 3140 SOUTHSTATE CORPORATION COM 840441109 38178 449 SH OTR 3 0 0 449 SOUTHSTATE CORPORATION COM 840441109 1531 18 SH OTR 7 0 0 18 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1615780 4062 SH SOLE 1322 0 2740 SPDR GOLD TR GOLD SHS 78463V107 985466 4790 SH SOLE 2520 0 2270 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 593253 9941 SH SOLE 532 0 9409 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5159133 142557 SH SOLE 57 0 142499 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 958898 33764 SH SOLE 0 0 33764 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13282555 370607 SH SOLE 129 0 370478 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 4021 120 SH SOLE 0 0 120 SPDR S&P 500 ETF TR TR UNIT 78462F103 61434160 117449 SH SOLE 13289 0 104160 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1704972 3064 SH SOLE 14 0 3050 SPDR SER TR PORTFOLIO LN COR 78464A367 1493 64 SH SOLE 0 0 64 SPDR SER TR S&P 600 SMCP GRW 78464A201 254624 2919 SH SOLE 0 0 2919 SPDR SER TR S&P 600 SMCP VAL 78464A300 5227344 63003 SH SOLE 4460 0 58543 SPDR SER TR BBG CONV SEC ETF 78464A359 2899761 39701 SH SOLE 179 0 39522 SPDR SER TR PORTFOLIO INTRMD 78464A375 10940507 334674 SH SOLE 514 0 334160 SPDR SER TR PRTFLO S&P500 GW 78464A409 24703273 337707 SH SOLE 1884 0 335823 SPDR SER TR PORTFOLIO SHORT 78464A474 17172792 576849 SH SOLE 0 0 576849 SPDR SER TR PRTFLO S&P500 VL 78464A508 19206598 383365 SH SOLE 712 0 382653 SPDR SER TR AEROSPACE DEF 78464A631 1287943 9166 SH SOLE 0 0 9166 SPDR SER TR PORTFOLIO AGRGTE 78464A649 37660183 1489722 SH SOLE 927283 0 562440 SPDR SER TR PORTFLI TIPS ETF 78464A656 607860 23726 SH SOLE 0 0 23726 SPDR SER TR PORTFLI INTRMDIT 78464A672 788210 27971 SH SOLE 16 0 27955 SPDR SER TR S&P REGL BKG 78464A698 484326 9633 SH SOLE 0 0 9633 SPDR SER TR S&P DIVID ETF 78464A763 3844614 29295 SH SOLE 8644 0 20650 SPDR SER TR S&P BK ETF 78464A797 455253 9666 SH SOLE 0 0 9666 SPDR SER TR PORTFOLI S&P1500 78464A805 26016479 405557 SH SOLE 0 0 405557 SPDR SER TR PORTFOLIO S&P400 78464A847 14745309 276440 SH SOLE 47462 0 228978 SPDR SER TR PORTFOLIO S&P500 78464A854 17620213 286368 SH SOLE 0 0 286368 SPDR SER TR S&P HOMEBUILD 78464A888 314934 2822 SH SOLE 479 0 2343 SPDR SER TR PORTFOLIO SH TSR 78468R101 5507110 190426 SH SOLE 0 0 190426 SPDR SER TR BLOOMBERG INVT 78468R200 491936 15956 SH SOLE 0 0 15956 SPDR SER TR BLOOMBERG SHT TE 78468R408 950611 37693 SH SOLE 1631 0 36062 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 407784 4442 SH SOLE 3729 0 713 SPDR SER TR NUVEEN BLMBRG MU 78468R721 418824 9011 SH SOLE 0 0 9011 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1826820 38508 SH SOLE 0 0 38508 SPDR SER TR PRTFLO S&P500 HI 78468R788 416626 10234 SH SOLE 177 0 10057 SPDR SER TR PORTFOLIO S&P600 78468R853 5125134 119078 SH SOLE 22454 0 96624 SPDR SER TR SSGA US SMAL ETF 78468R887 449894 4015 SH SOLE 0 0 4015 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 303746 36640 SH SOLE 10040 0 26600 SPX TECHNOLOGIES INC COM 78473E103 280860 2281 SH SOLE 0 0 2281 SPX TECHNOLOGIES INC COM 78473E103 45312 368 SH OTR 3 0 0 368 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3454636 82038 SH SOLE 13 0 82025 STARBUCKS CORP COM 855244109 1029079 11260 SH SOLE 4448 0 6813 STARBUCKS CORP COM 855244109 5758 63 SH OTR 7 0 0 63 STARBUCKS CORP COM 855244109 61354 671 SH SOLE 0 0 671 STATE STR CORP COM 857477103 195620 2530 SH SOLE 172 0 2358 STATE STR CORP COM 857477103 30619 396 SH OTR 6 0 0 396 STRYKER CORPORATION COM 863667101 625968 1749 SH SOLE 254 0 1495 STRYKER CORPORATION COM 863667101 18251 51 SH OTR 7 0 0 51 SYNOVUS FINL CORP COM NEW 87161C501 306018 7639 SH SOLE 1850 0 5789 SYNOVUS FINL CORP COM NEW 87161C501 1602 40 SH OTR 7 0 0 40 SYSCO CORP COM 871829107 301477 3714 SH SOLE 312 0 3402 SYSCO CORP COM 871829107 9336 115 SH OTR 7 0 0 115 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 953679 7010 SH SOLE 4614 0 2396 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 116187 854 SH OTR 5 854 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 40407 297 SH OTR 4 297 0 0 TARGET CORP COM 87612E106 788553 4450 SH SOLE 1260 0 3190 TARGET CORP COM 87612E106 3367 19 SH OTR 7 0 0 19 TELEDYNE TECHNOLOGIES INC COM 879360105 1363091 3175 SH SOLE 0 0 3175 TELEDYNE TECHNOLOGIES INC COM 879360105 28335 66 SH OTR 6 0 0 66 TELLURIAN INC NEW COM 87968A104 6614 10000 SH SOLE 1000 0 9000 TESLA INC COM 88160R101 2489884 14164 SH SOLE 6202 0 7962 TESLA INC COM 88160R101 22325 127 SH OTR 7 0 0 127 TEXAS INSTRS INC COM 882508104 1587188 9111 SH SOLE 3566 0 5544 TEXTRON INC COM 883203101 353310 3683 SH SOLE 0 0 3683 THE CIGNA GROUP COM 125523100 1742739 4798 SH SOLE 383 0 4415 THE CIGNA GROUP COM 125523100 11259 31 SH OTR 7 0 0 31 THERMO FISHER SCIENTIFIC INC COM 883556102 1359599 2339 SH SOLE 979 0 1360 THERMO FISHER SCIENTIFIC INC COM 883556102 27317 47 SH OTR 7 0 0 47 THOR INDS INC COM 885160101 340521 2902 SH SOLE 1950 0 952 THOR INDS INC COM 885160101 2934 25 SH OTR 7 0 0 25 TJX COS INC NEW COM 872540109 627641 6189 SH SOLE 516 0 5673 TJX COS INC NEW COM 872540109 18966 187 SH OTR 7 0 0 187 TOMPKINS FINL CORP COM 890110109 573356 11401 SH SOLE 0 0 11401 TOMPKINS FINL CORP COM 890110109 1257 25 SH OTR 7 0 0 25 TOTALENERGIES SE SPONSORED ADS 89151E109 229410 3333 SH SOLE 309 0 3024 TRACTOR SUPPLY CO COM 892356106 569884 2177 SH SOLE 411 0 1766 TRAVELERS COMPANIES INC COM 89417E109 656308 2851 SH SOLE 1007 0 1844 TRAVELERS COMPANIES INC COM 89417E109 8975 39 SH OTR 7 0 0 39 TRUIST FINL CORP COM 89832Q109 2263446 58067 SH SOLE 3300 0 54767 TRUIST FINL CORP COM 89832Q109 6510 167 SH OTR 7 0 0 167 TRUSTMARK CORP COM 898402102 30331 1079 SH OTR 3 0 0 1079 TRUSTMARK CORP COM 898402102 865732 30798 SH SOLE 23914 0 6884 UNIFIED SER TR BALLAST SMLMD CP 90470L550 1966610 51867 SH SOLE 0 0 51867 UNILEVER PLC SPON ADR NEW 904767704 256849 5118 SH SOLE 1200 0 3918 UNILEVER PLC SPON ADR NEW 904767704 40905 815 SH OTR 5 815 0 0 UNILEVER PLC SPON ADR NEW 904767704 10706 213 SH SOLE 0 0 213 UNION PAC CORP COM 907818108 5410 22 SH OTR 7 0 0 22 UNION PAC CORP COM 907818108 5214999 21205 SH SOLE 1905 0 19301 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2182428 82919 SH SOLE 82919 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 30400 1155 SH OTR 3 0 0 1155 UNITED PARCEL SERVICE INC CL B 911312106 15160 102 SH OTR 7 0 0 102 UNITED PARCEL SERVICE INC CL B 911312106 12372269 83242 SH SOLE 1855 0 81387 UNITEDHEALTH GROUP INC COM 91324P102 5439582 10996 SH SOLE 7247 0 3749 UNITEDHEALTH GROUP INC COM 91324P102 64311 130 SH OTR 9 130 0 0 UNITEDHEALTH GROUP INC COM 91324P102 33145 67 SH OTR 7 0 0 67 US BANCORP DEL COM NEW 902973304 329041 7361 SH SOLE 4118 0 3243 US BANCORP DEL COM NEW 902973304 6571 147 SH OTR 7 0 0 147 US FOODS HLDG CORP COM 912008109 696536 12906 SH SOLE 9 0 12897 US FOODS HLDG CORP COM 912008109 28982 537 SH OTR 6 0 0 537 US FOODS HLDG CORP COM 912008109 3022 56 SH OTR 7 0 0 56 VALERO ENERGY CORP COM 91913Y100 766595 4491 SH SOLE 75 0 4417 VALERO ENERGY CORP COM 91913Y100 5803 34 SH OTR 7 0 0 34 VANECK ETF TRUST GOLD MINERS ETF 92189F106 9987721 315867 SH SOLE 191034 0 124833 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 779842 34799 SH SOLE 0 0 34799 VANECK ETF TRUST BDC INCOME ETF 92189F411 778951 46092 SH SOLE 46092 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4886765 168393 SH SOLE 0 0 168393 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 309030 3437 SH SOLE 500 0 2937 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3144947 13978 SH SOLE 9773 0 4205 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 506494 10890 SH SOLE 0 0 10890 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 998584 19108 SH SOLE 0 0 19108 VANECK ETF TRUST CLO ETF 92189H748 291308 5515 SH SOLE 0 0 5515 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 274134 1519 SH SOLE 0 0 1519 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1206023 11882 SH SOLE 10811 0 1071 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2194010 21299 SH SOLE 17307 0 3992 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2375165 31501 SH SOLE 1208 0 30293 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 414018 5400 SH SOLE 2502 0 2898 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2244117 30898 SH SOLE 7163 0 23735 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 24338929 491199 SH SOLE 29995 0 461204 VANGUARD BD INDEX FDS INTERMED TERM 921937819 129342 1715 SH SOLE 0 0 1715 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1177786 23944 SH SOLE 16072 0 7872 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20721795 43108 SH SOLE 23209 0 19899 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 114439565 734010 SH SOLE 651346 0 82664 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 73732050 312702 SH SOLE 286278 0 26424 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2561661 29621 SH SOLE 1771 0 27850 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6777506 25995 SH SOLE 16926 0 9069 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1707305 8898 SH SOLE 5484 0 3414 VANGUARD INDEX FDS MID CAP ETF 922908629 7215183 28877 SH SOLE 15363 0 13514 VANGUARD INDEX FDS LARGE CAP ETF 922908637 359463 1499 SH SOLE 1183 0 316 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3770868 21515 SH SOLE 641 0 20873 VANGUARD INDEX FDS GROWTH ETF 922908736 203446332 591070 SH SOLE 423299 0 167772 VANGUARD INDEX FDS VALUE ETF 922908744 43833208 269147 SH SOLE 152523 0 116624 VANGUARD INDEX FDS SMALL CP ETF 922908751 7167157 31354 SH SOLE 9009 0 22344 VANGUARD INDEX FDS TOTAL STK MKT 922908769 74630026 287149 SH SOLE 60797 0 226352 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 56458 117 SH SOLE 0 0 117 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6234 26 SH SOLE 0 0 26 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5869889 50239 SH SOLE 44118 0 6121 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4517490 40882 SH SOLE 35244 0 5638 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8507345 145053 SH SOLE 3081 0 141972 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12653616 302935 SH SOLE 182734 0 120201 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 245298 5873 SH SOLE 0 0 5873 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5039435 74836 SH SOLE 0 0 74836 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3018323 63026 SH SOLE 976 0 62050 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 102812 2147 SH SOLE 0 0 2147 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1281112 25318 SH SOLE 411 0 24907 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 80353 1588 SH SOLE 0 0 1588 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 12424258 146065 SH SOLE 138282 0 7783 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1332287 22943 SH SOLE 870 0 22073 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 27642416 357553 SH SOLE 25627 0 331926 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2079168 8925 SH SOLE 0 0 8925 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 250704 3188 SH SOLE 0 0 3188 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 83645479 350980 SH SOLE 264656 0 86323 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26164658 324986 SH SOLE 144579 0 180407 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 140756305 770803 SH SOLE 147802 0 623001 VANGUARD STAR FDS VG TL INTL STK F 921909768 3105157 51495 SH SOLE 28884 0 22611 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 149607 2982 SH SOLE 0 0 2982 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 39993897 797168 SH SOLE 540604 0 256563 VANGUARD WELLINGTON FD US MOMENTUM 921935508 465973 3080 SH SOLE 0 0 3080 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 36136521 298674 SH SOLE 126216 0 172458 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3958323 57534 SH SOLE 0 0 57534 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2750047 33730 SH SOLE 0 0 33730 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1385457 24107 SH SOLE 1578 0 22530 VANGUARD WORLD FD ESG US STK ETF 921910733 863550 9267 SH SOLE 2115 0 7151 VANGUARD WORLD FD MEGA GRWTH IND 921910816 234419 818 SH SOLE 127 0 691 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 260159 2177 SH SOLE 931 0 1246 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 927656 2920 SH SOLE 0 0 2920 VANGUARD WORLD FD CONSUM STP ETF 92204A207 10261601 50267 SH SOLE 811 0 49456 VANGUARD WORLD FD ENERGY ETF 92204A306 348293 2645 SH SOLE 372 0 2273 VANGUARD WORLD FD FINANCIALS ETF 92204A405 1837636 17947 SH SOLE 15424 0 2523 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2238184 8274 SH SOLE 45 0 8229 VANGUARD WORLD FD INF TECH ETF 92204A702 1323599 2524 SH SOLE 725 0 1799 VANGUARD WORLD FD UTILITIES ETF 92204A876 335626 2354 SH SOLE 0 0 2354 VERB TECHNOLOGY CO INC COM NEW 92337U203 10600 40000 SH SOLE 0 0 40000 VERIZON COMMUNICATIONS INC COM 92343V104 1560661 37194 SH SOLE 2207 0 34987 VERIZON COMMUNICATIONS INC COM 92343V104 10028 239 SH OTR 7 0 0 239 VERTEX PHARMACEUTICALS INC COM 92532F100 272961 653 SH SOLE 0 0 653 VERTEX PHARMACEUTICALS INC COM 92532F100 8360 20 SH OTR 7 0 0 20 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 11970216 240221 SH SOLE 0 0 240221 VISA INC COM CL A 92826C839 9398572 33677 SH SOLE 14211 0 19466 VISA INC COM CL A 92826C839 64747 232 SH OTR 9 232 0 0 VISA INC COM CL A 92826C839 35164 126 SH OTR 7 0 0 126 VULCAN MATLS CO COM 929160109 4684668 17165 SH SOLE 16530 0 635 VULCAN MATLS CO COM 929160109 11463 42 SH OTR 7 0 0 42 WALMART INC COM 931142103 9387 156 SH OTR 7 0 0 156 WALMART INC COM 931142103 4285806 71228 SH SOLE 30134 0 41094 WARNER BROS DISCOVERY INC COM SER A 934423104 221689 25394 SH SOLE 12500 0 12894 WASTE MGMT INC DEL COM 94106L109 448531 2104 SH SOLE 578 0 1526 WASTE MGMT INC DEL COM 94106L109 10871 51 SH OTR 7 0 0 51 WEC ENERGY GROUP INC COM 92939U106 254211 3096 SH SOLE 694 0 2402 WEC ENERGY GROUP INC COM 92939U106 32191 392 SH OTR 6 0 0 392 WELLS FARGO CO NEW COM 949746101 22952 396 SH OTR 7 0 0 396 WELLS FARGO CO NEW COM 949746101 2838168 48968 SH SOLE 26919 0 22049 WELLTOWER INC COM 95040Q104 1085306 11615 SH SOLE 10054 0 1561 WELLTOWER INC COM 95040Q104 8503 91 SH OTR 7 0 0 91 WESTERN ASSET INTER MUNI FD COM 958435109 671675 84807 SH SOLE 0 0 84807 WESTERN ASSET INVESTMENT GRA COM 95766T100 362774 29760 SH SOLE 0 0 29760 WESTERN ASSET INVT GRADE DEF COM 95790A101 192455 11131 SH SOLE 0 0 11131 WESTROCK CO COM 96145D105 375227 7588 SH SOLE 500 0 7088 WEYERHAEUSER CO MTN BE COM NEW 962166104 24957 695 SH OTR 6 0 0 695 WEYERHAEUSER CO MTN BE COM NEW 962166104 206965 5763 SH SOLE 3833 0 1930 WILLIAMS COS INC COM 969457100 1173933 30124 SH SOLE 1519 0 28605 WILLIAMS COS INC COM 969457100 36242 930 SH OTR 6 0 0 930 WILLIAMS COS INC COM 969457100 7054 181 SH OTR 7 0 0 181 WISDOMTREE TR US TOTAL DIVIDND 97717W109 244193 3453 SH SOLE 2453 0 1000 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1008187 11634 SH SOLE 0 0 11634 WISDOMTREE TR EMER MKT HIGH FD 97717W315 3614172 86381 SH SOLE 123 0 86258 WISDOMTREE TR US AI ENHANCED 97717W406 572578 5626 SH SOLE 0 0 5626 WISDOMTREE TR US MIDCAP DIVID 97717W505 965353 19794 SH SOLE 0 0 19794 WISDOMTREE TR US MIDCAP FUND 97717W570 1000470 16396 SH SOLE 0 0 16396 WISDOMTREE TR US SMALLCAP DIVD 97717W604 475526 14551 SH SOLE 0 0 14551 WISDOMTREE TR INTL SMCAP DIV 97717W760 1900184 29139 SH SOLE 0 0 29139 WISDOMTREE TR INTL LRGCAP DV 97717W794 2128572 41162 SH SOLE 0 0 41162 WISDOMTREE TR YIELD ENHANCD US 97717X511 4143268 95467 SH SOLE 0 0 95467 WISDOMTREE TR US QTLY DIV GRT 97717X669 286855 3765 SH SOLE 0 0 3765 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 4457662 88639 SH SOLE 531 0 88108 WP CAREY INC COM 92936U109 852362 15102 SH SOLE 107 0 14995 WP CAREY INC COM 92936U109 1411 25 SH OTR 7 0 0 25 WP CAREY INC COM 92936U109 13263 235 SH OTR 6 0 0 235 XCEL ENERGY INC COM 98389B100 218663 4068 SH SOLE 581 0 3487 XCEL ENERGY INC COM 98389B100 1290 24 SH OTR 7 0 0 24 XCEL ENERGY INC COM 98389B100 23220 432 SH OTR 6 0 0 432 YUM BRANDS INC COM 988498101 456852 3295 SH SOLE 138 0 3157