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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 256 1,723 SH   SOLE 0 1,723 0 0
ABBOTT LABS COM 002824100 22 190 SH   OTR 7 0 0 190
ABBOTT LABS COM 002824100 376 3,178 SH   SOLE 0 3,178 0 0
ABBVIE INC COM 00287Y109 19 120 SH   OTR 7 0 0 120
ABBVIE INC COM 00287Y109 611 3,772 SH   SOLE 0 3,772 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 5 SH   OTR 7 0 0 5
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 281 833 SH   SOLE 0 833 0 0
ADTRAN INC COM 00738A106 1,031 55,874 SH   SOLE 0 55,874 0 0
ALPHABET INC CAP STK CL A 02079K305 25 9 SH   OTR 7 0 0 9
ALPHABET INC CAP STK CL A 02079K305 1,357 488 SH   SOLE 0 488 0 0
ALPHABET INC CAP STK CL C 02079K107 67 24 SH   OTR 10 0 0 24
ALPHABET INC CAP STK CL C 02079K107 84 30 SH   OTR 7 0 0 30
ALPHABET INC CAP STK CL C 02079K107 165 59 SH   OTR 9 59 0 0
ALPHABET INC CAP STK CL C 02079K107 989 354 SH   SOLE 0 354 0 0
ALTRIA GROUP INC COM 02209S103 6 123 SH   OTR 7 0 0 123
ALTRIA GROUP INC COM 02209S103 673 12,887 SH   SOLE 0 12,887 0 0
AMAZON COM INC COM 023135106 111 34 SH   OTR 10 0 0 34
AMAZON COM INC COM 023135106 117 36 SH   OTR 7 0 0 36
AMAZON COM INC COM 023135106 49 15 SH   OTR 9 15 0 0
AMAZON COM INC COM 023135106 1,878 576 SH   SOLE 0 576 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4 40 SH   OTR 7 0 0 40
AMERICAN ELEC PWR CO INC COM 025537101 205 2,051 SH   SOLE 0 2,051 0 0
AMERICAN EXPRESS CO COM 025816109 6 30 SH   OTR 7 0 0 30
AMERICAN EXPRESS CO COM 025816109 223 1,194 SH   SOLE 0 1,194 0 0
AMGEN INC COM 031162100 4 16 SH   OTR 7 0 0 16
AMGEN INC COM 031162100 263 1,089 SH   SOLE 0 1,089 0 0
ANTHEM INC COM 036752103 8 17 SH   OTR 7 0 0 17
ANTHEM INC COM 036752103 310 631 SH   SOLE 0 631 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 105 15,000 PRN   SOLE 0 15,000 0 0
APPLE INC COM 037833100 219 1,257 SH   OTR 7 0 0 1,257
APPLE INC COM 037833100 15,790 90,428 SH   SOLE 0 90,428 0 0
APPLIED MATLS INC COM 038222105 79 597 SH   OTR 10 0 0 597
APPLIED MATLS INC COM 038222105 8 58 SH   OTR 7 0 0 58
APPLIED MATLS INC COM 038222105 470 3,569 SH   SOLE 0 3,569 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,036 22,559 SH   SOLE 0 22,559 0 0
AT&T INC COM 00206R102 12 513 SH   OTR 7 0 0 513
AT&T INC COM 00206R102 1,193 50,475 SH   SOLE 0 50,475 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9 38 SH   OTR 7 0 0 38
AUTOMATIC DATA PROCESSING IN COM 053015103 441 1,939 SH   SOLE 0 1,939 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 15 2,652 SH   OTR 4 2,652 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 79 13,852 SH   SOLE 0 13,852 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 48 135 SH   OTR 7 0 0 135
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,474 7,010 SH   SOLE 0 7,010 0 0
BHP GROUP LTD SPONSORED ADS 088606108 36 462 SH   OTR 4 462 0 0
BHP GROUP LTD SPONSORED ADS 088606108 188 2,427 SH   SOLE 0 2,427 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 486 29,879 SH   SOLE 0 29,879 0 0
BK OF AMERICA CORP COM 060505104 9 213 SH   OTR 7 0 0 213
BK OF AMERICA CORP COM 060505104 799 19,374 SH   SOLE 0 19,374 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 196 19,812 SH   SOLE 0 19,812 0 0
BOEING CO COM 097023105 1,497 7,816 SH   SOLE 0 7,816 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 93 1,278 SH   OTR 9 1,278 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 242 3,307 SH   SOLE 0 3,307 0 0
BROADCOM INC COM 11135F101 27 43 SH   OTR 7 0 0 43
BROADCOM INC COM 11135F101 193 306 SH   SOLE 0 306 0 0
CATERPILLAR INC COM 149123101 17 75 SH   OTR 7 0 0 75
CATERPILLAR INC COM 149123101 723 3,244 SH   SOLE 0 3,244 0 0
CHEVRON CORP NEW COM 166764100 33 200 SH   OTR 7 0 0 200
CHEVRON CORP NEW COM 166764100 939 5,764 SH   SOLE 0 5,184 0 581
CISCO SYS INC COM 17275R102 28 507 SH   OTR 7 0 0 507
CISCO SYS INC COM 17275R102 310 5,567 SH   SOLE 0 5,567 0 0
COCA COLA CO COM 191216100 26 413 SH   OTR 7 0 0 413
COCA COLA CO COM 191216100 1,231 19,859 SH   SOLE 0 19,859 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 234 1,230 SH   SOLE 0 1,230 0 0
COMCAST CORP NEW CL A 20030N101 2 46 SH   OTR 7 0 0 46
COMCAST CORP NEW CL A 20030N101 88 1,882 SH   OTR 9 1,882 0 0
COMCAST CORP NEW CL A 20030N101 363 7,743 SH   SOLE 0 7,743 0 0
CONOCOPHILLIPS COM 20825C104 21 211 SH   OTR 7 0 0 211
CONOCOPHILLIPS COM 20825C104 187 1,866 SH   SOLE 0 1,866 0 0
CVS HEALTH CORP COM 126650100 9 91 SH   OTR 7 0 0 91
CVS HEALTH CORP COM 126650100 355 3,506 SH   SOLE 0 3,506 0 0
DANAHER CORPORATION COM 235851102 25 85 SH   OTR 7 0 0 85
DANAHER CORPORATION COM 235851102 118 403 SH   OTR 9 403 0 0
DANAHER CORPORATION COM 235851102 115 392 SH   SOLE 0 392 0 0
DISNEY WALT CO COM 254687106 5 36 SH   OTR 7 0 0 36
DISNEY WALT CO COM 254687106 853 6,218 SH   SOLE 0 6,218 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 511 4,578 SH   SOLE 0 4,578 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 13 113 SH   OTR 7 0 0 113
EDWARDS LIFESCIENCES CORP COM 28176E108 197 1,677 SH   SOLE 0 1,677 0 0
EMERSON ELEC CO COM 291011104 5 46 SH   OTR 7 0 0 46
EMERSON ELEC CO COM 291011104 399 4,072 SH   SOLE 0 4,072 0 0
ENBRIDGE INC COM 29250N105 301 6,531 SH   SOLE 0 6,531 0 0
ENCOMPASS HEALTH CORP COM 29261A100 4 60 SH   OTR 7 0 0 60
ENCOMPASS HEALTH CORP COM 29261A100 320 4,496 SH   SOLE 0 4,496 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,045 4,000 SH   SOLE 0 4,000 0 0
EXXON MOBIL CORP COM 30231G102 19 233 SH   OTR 7 0 0 233
EXXON MOBIL CORP COM 30231G102 1,055 12,770 SH   SOLE 0 12,770 0 0
FEDEX CORP COM 31428X106 5 21 SH   OTR 7 0 0 21
FEDEX CORP COM 31428X106 19 81 SH   OTR 9 81 0 0
FEDEX CORP COM 31428X106 233 1,005 SH   SOLE 0 1,005 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1,202 12,783 SH   SOLE 0 12,783 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,060 57,611 SH   SOLE 0 57,611 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,166 7,817 SH   SOLE 0 7,817 0 0
FORD MTR CO DEL COM 345370860 217 12,824 SH   SOLE 0 12,824 0 0
GENERAL DYNAMICS CORP COM 369550108 38 156 SH   OTR 9 156 0 0
GENERAL DYNAMICS CORP COM 369550108 380 1,574 SH   SOLE 0 1,574 0 0
GENERAL ELECTRIC CO COM NEW 369604301 10 105 SH   OTR 7 0 0 105
GENERAL ELECTRIC CO COM NEW 369604301 359 3,926 SH   SOLE 0 3,926 0 0
GLOBAL PMTS INC COM 37940X102 94 686 SH   OTR 9 686 0 0
GLOBAL PMTS INC COM 37940X102 1,828 13,358 SH   SOLE 0 13,358 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 513 6,668 SH   SOLE 0 6,668 0 0
GLOBE LIFE INC COM 37959E102 3 29 SH   OTR 7 0 0 29
GLOBE LIFE INC COM 37959E102 2,563 25,473 SH   SOLE 0 25,473 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 251 2,514 SH   SOLE 0 2,514 0 0
HOME DEPOT INC COM 437076102 30 101 SH   OTR 7 0 0 101
HOME DEPOT INC COM 437076102 2,149 7,181 SH   SOLE 0 7,181 0 0
HONEYWELL INTL INC COM 438516106 2 9 SH   OTR 7 0 0 9
HONEYWELL INTL INC COM 438516106 294 1,513 SH   SOLE 0 1,513 0 0
HUNTINGTON BANCSHARES INC COM 446150104 170 11,661 SH   SOLE 0 11,661 0 0
ILLINOIS TOOL WKS INC COM 452308109 1 7 SH   OTR 7 0 0 7
ILLINOIS TOOL WKS INC COM 452308109 427 2,037 SH   SOLE 0 2,037 0 0
INTEL CORP COM 458140100 23 457 SH   OTR 7 0 0 457
INTEL CORP COM 458140100 726 14,652 SH   SOLE 0 14,652 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13 103 SH   OTR 7 0 0 103
INTERNATIONAL BUSINESS MACHS COM 459200101 570 4,386 SH   SOLE 0 4,386 0 0
INTUIT COM 461202103 22 45 SH   OTR 7 0 0 45
INTUIT COM 461202103 80 167 SH   OTR 9 167 0 0
INTUIT COM 461202103 167 346 SH   SOLE 0 346 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9 31 SH   OTR 7 0 0 31
INTUITIVE SURGICAL INC COM NEW 46120E602 231 765 SH   SOLE 0 765 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 214 6,947 SH   SOLE 0 6,947 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 656 9,780 SH   SOLE 0 9,780 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 49,173 2,361,799 SH   SOLE 0 2,361,785 0 14
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 3,402 73,740 SH   SOLE 0 73,740 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 477 5,885 SH   SOLE 0 5,885 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 54,310 297,313 SH   SOLE 0 297,313 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 166,295 973,283 SH   SOLE 0 973,283 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 825 5,234 SH   SOLE 0 5,234 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 282 777 SH   SOLE 0 777 0 0
ISHARES INC CORE MSCI EMKT 46434G103 11,896 214,151 SH   SOLE 0 214,151 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,458 35,365 SH   SOLE 0 25,435 0 9,930
ISHARES TR MSCI INTL SML CP 46434V266 204 5,947 SH   SOLE 0 5,947 0 0
ISHARES TR CORE TOTAL USD 46434V613 276 5,567 SH   SOLE 0 5,567 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,885 17,190 SH   SOLE 0 17,190 0 0
ISHARES TR IBOXX HI YD ETF 464288513 693 8,416 SH   SOLE 0 8,416 0 0
ISHARES TR CORE S&P TTL STK 464287150 918 9,092 SH   SOLE 0 9,092 0 0
ISHARES TR EAFE SML CP ETF 464288273 10,183 153,493 SH   SOLE 0 153,493 0 0
ISHARES TR MSCI ACWI EX US 464288240 218 4,174 SH   SOLE 0 4,174 0 0
ISHARES TR MSCI ACWI ETF 464288257 417 4,182 SH   SOLE 0 4,182 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,407 65,403 SH   SOLE 0 65,403 0 0
ISHARES TR MODERT ALLOC ETF 464289875 2,475 57,600 SH   SOLE 0 57,600 0 0
ISHARES TR CONSER ALLOC ETF 464289883 823 21,835 SH   SOLE 0 21,835 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 3,921 72,664 SH   SOLE 0 72,664 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 4,393 63,717 SH   SOLE 0 63,717 0 0
ISHARES TR S&P 100 ETF 464287101 596 2,857 SH   SOLE 0 2,857 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,273 28,185 SH   SOLE 0 28,185 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,219 24,260 SH   SOLE 0 24,260 0 0
ISHARES TR CORE US AGGBD ET 464287226 8,162 76,213 SH   SOLE 0 67,867 0 8,346
ISHARES TR S&P MC 400VL ETF 464287705 1,311 11,959 SH   SOLE 0 11,959 0 0
ISHARES TR CORE S&P500 ETF 464287200 10,413 22,951 SH   SOLE 0 22,951 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 639 8,361 SH   SOLE 0 8,361 0 0
ISHARES TR RUS 1000 ETF 464287622 739 2,955 SH   SOLE 0 2,955 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 12,691 76,460 SH   SOLE 0 76,460 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 9,073 32,682 SH   SOLE 0 32,682 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,375 31,057 SH   SOLE 0 29,484 0 1,573
ISHARES TR RUS 2000 VAL ETF 464287630 6,779 42,002 SH   SOLE 0 42,002 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 5,052 19,257 SH   SOLE 0 19,257 0 0
ISHARES TR RUS MID CAP ETF 464287499 833 10,678 SH   SOLE 0 10,678 0 0
ISHARES TR RUS MD CP GR ETF 464287481 719 7,158 SH   SOLE 0 7,158 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 7,745 64,732 SH   SOLE 0 64,732 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,565 48,438 SH   SOLE 0 48,438 0 0
ISHARES TR ISHARES BIOTECH 464287556 341 2,618 SH   SOLE 0 2,618 0 0
JOHNSON & JOHNSON COM 478160104 43 244 SH   OTR 7 0 0 244
JOHNSON & JOHNSON COM 478160104 1,475 8,324 SH   SOLE 0 8,324 0 0
JPMORGAN CHASE & CO COM 46625H100 16 120 SH   OTR 7 0 0 120
JPMORGAN CHASE & CO COM 46625H100 1,508 11,061 SH   SOLE 0 11,061 0 0
LOCKHEED MARTIN CORP COM 539830109 16 37 SH   OTR 7 0 0 37
LOCKHEED MARTIN CORP COM 539830109 361 818 SH   SOLE 0 818 0 0
MARRIOTT INTL INC NEW CL A 571903202 2 9 SH   OTR 7 0 0 9
MARRIOTT INTL INC NEW CL A 571903202 210 1,192 SH   SOLE 0 1,192 0 0
MCDONALDS CORP COM 580135101 21 85 SH   OTR 7 0 0 85
MCDONALDS CORP COM 580135101 691 2,796 SH   SOLE 0 2,796 0 0
MEDTRONIC PLC SHS G5960L103 4 32 SH   OTR 7 0 0 32
MEDTRONIC PLC SHS G5960L103 203 1,827 SH   SOLE 0 1,827 0 0
MERCK & CO INC COM 58933Y105 22 264 SH   OTR 7 0 0 264
MERCK & CO INC COM 58933Y105 546 6,654 SH   SOLE 0 6,654 0 0
META PLATFORMS INC CL A 30303M102 56 253 SH   OTR 10 0 0 253
META PLATFORMS INC CL A 30303M102 24 108 SH   OTR 7 0 0 108
META PLATFORMS INC CL A 30303M102 394 1,771 SH   SOLE 0 1,771 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 81 11,020 SH   SOLE 0 11,020 0 0
MICROSOFT CORP COM 594918104 71 229 SH   OTR 10 0 0 229
MICROSOFT CORP COM 594918104 188 610 SH   OTR 7 0 0 610
MICROSOFT CORP COM 594918104 4,537 14,715 SH   SOLE 0 14,715 0 0
MID-AMER APT CMNTYS INC COM 59522J103 792 3,783 SH   SOLE 0 3,783 0 0
MONDELEZ INTL INC CL A 609207105 9 147 SH   OTR 7 0 0 147
MONDELEZ INTL INC CL A 609207105 490 7,811 SH   SOLE 0 7,811 0 0
NEXTERA ENERGY INC COM 65339F101 21 246 SH   OTR 7 0 0 246
NEXTERA ENERGY INC COM 65339F101 370 4,370 SH   SOLE 0 4,370 0 0
NIKE INC CL B 654106103 17 127 SH   OTR 7 0 0 127
NIKE INC CL B 654106103 440 3,270 SH   SOLE 0 3,270 0 0
NORFOLK SOUTHN CORP COM 655844108 382 1,340 SH   SOLE 0 1,340 0 0
NVIDIA CORPORATION COM 67066G104 55 201 SH   OTR 10 0 0 201
NVIDIA CORPORATION COM 67066G104 35 129 SH   OTR 7 0 0 129
NVIDIA CORPORATION COM 67066G104 1,777 6,512 SH   SOLE 0 6,512 0 0
ORACLE CORP COM 68389X105 3 42 SH   OTR 7 0 0 42
ORACLE CORP COM 68389X105 292 3,525 SH   SOLE 0 3,525 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816 259 6,564 SH   SOLE 0 6,564 0 0
PEPSICO INC COM 713448108 3 18 SH   OTR 7 0 0 18
PEPSICO INC COM 713448108 512 3,059 SH   SOLE 0 3,059 0 0
PFIZER INC COM 717081103 22 427 SH   OTR 7 0 0 427
PFIZER INC COM 717081103 877 16,941 SH   SOLE 0 16,941 0 0
PHILIP MORRIS INTL INC COM 718172109 14 153 SH   OTR 7 0 0 153
PHILIP MORRIS INTL INC COM 718172109 483 5,138 SH   SOLE 0 5,138 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 16,836 168,089 SH   SOLE 0 168,089 0 0
PROASSURANCE CORP COM 74267C106 1 26 SH   OTR 7 0 0 26
PROASSURANCE CORP COM 74267C106 726 27,009 SH   SOLE 0 27,009 0 0
PROCTER AND GAMBLE CO COM 742718109 39 258 SH   OTR 7 0 0 258
PROCTER AND GAMBLE CO COM 742718109 804 5,263 SH   SOLE 0 5,263 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 500 10,000 SH   SOLE 0 10,000 0 0
QUALCOMM INC COM 747525103 4 29 SH   OTR 7 0 0 29
QUALCOMM INC COM 747525103 263 1,722 SH   SOLE 0 1,722 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7 74 SH   OTR 7 0 0 74
RAYTHEON TECHNOLOGIES CORP COM 75513E101 574 5,795 SH   SOLE 0 5,795 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,265 56,839 SH   SOLE 0 56,839 0 0
RENASANT CORP COM 75970E107 494 14,767 SH   SOLE 0 14,767 0 0
ROBERT HALF INTL INC COM 770323103 8 68 SH   OTR 7 0 0 68
ROBERT HALF INTL INC COM 770323103 213 1,868 SH   SOLE 0 1,868 0 0
ROCKET LAB USA INC COM 773122106 1,386 172,205 SH   SOLE 0 172,205 0 0
ROYAL BK CDA COM 780087102 675 6,118 SH   SOLE 0 6,118 0 0
S&P GLOBAL INC COM 78409V104 18 44 SH   OTR 7 0 0 44
S&P GLOBAL INC COM 78409V104 79 193 SH   OTR 9 193 0 0
S&P GLOBAL INC COM 78409V104 266 648 SH   SOLE 0 648 0 0
SALESFORCE COM INC COM 79466L302 63 295 SH   OTR 10 0 0 295
SALESFORCE COM INC COM 79466L302 22 102 SH   OTR 7 0 0 102
SALESFORCE COM INC COM 79466L302 162 764 SH   SOLE 0 764 0 0
SCHWAB CHARLES CORP COM 808513105 9 104 SH   OTR 7 0 0 104
SCHWAB CHARLES CORP COM 808513105 70 829 SH   OTR 9 829 0 0
SCHWAB CHARLES CORP COM 808513105 137 1,625 SH   SOLE 0 1,625 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,424 26,744 SH   SOLE 0 26,744 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,944 77,986 SH   SOLE 0 77,986 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 205 2,600 SH   SOLE 0 2,600 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,821 62,900 SH   SOLE 0 62,900 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 376 9,811 SH   SOLE 0 9,811 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 207 1,301 SH   SOLE 0 1,301 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 315 2,299 SH   SOLE 0 2,299 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2 23 SH   OTR 7 0 0 23
SERVISFIRST BANCSHARES INC COM 81768T108 11,192 117,453 SH   SOLE 0 117,453 0 0
SMARTFINANCIAL INC COM NEW 83190L208 423 16,527 SH   SOLE 0 16,527 0 0
SOUTHERN CO COM 842587107 13 179 SH   OTR 7 0 0 179
SOUTHERN CO COM 842587107 2,299 31,706 SH   SOLE 0 31,706 0 0
SOUTHSTATE CORPORATION COM 840441109 1,061 13,004 SH   SOLE 0 13,004 0 0
SOUTHWEST AIRLS CO COM 844741108 3 66 SH   OTR 7 0 0 66
SOUTHWEST AIRLS CO COM 844741108 352 7,687 SH   SOLE 0 7,687 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 408 1,177 SH   SOLE 0 1,177 0 0
SPDR GOLD TR GOLD SHS 78463V107 204 1,128 SH   SOLE 0 1,128 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,126 9,135 SH   SOLE 0 9,135 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 28,079 1,010,408 SH   SOLE 0 1,010,408 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 723 27,537 SH   SOLE 0 27,537 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 382 4,183 SH   SOLE 0 4,183 0 0
SPIRE GLOBAL INC COM CL A 848560108 108 51,382 SH   SOLE 0 51,382 0 0
SPLUNK INC COM 848637104 83 558 SH   OTR 10 0 0 558
SPLUNK INC COM 848637104 124 836 SH   SOLE 0 836 0 0
STARBUCKS CORP COM 855244109 435 4,786 SH   SOLE 0 4,786 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2 34 SH   OTR 7 0 0 34
SYNOVUS FINL CORP COM NEW 87161C501 237 4,831 SH   SOLE 0 4,831 0 0
TARGET CORP COM 87612E106 5 23 SH   OTR 7 0 0 23
TARGET CORP COM 87612E106 275 1,298 SH   SOLE 0 1,298 0 0
TESLA INC COM 88160R101 48 45 SH   OTR 7 0 0 45
TESLA INC COM 88160R101 316 293 SH   SOLE 0 293 0 0
TEXAS INSTRS INC COM 882508104 20 110 SH   OTR 7 0 0 110
TEXAS INSTRS INC COM 882508104 531 2,895 SH   SOLE 0 2,895 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 30 50 SH   OTR 7 0 0 50
THERMO FISHER SCIENTIFIC INC COM 883556102 900 1,524 SH   SOLE 0 1,524 0 0
TRAVELERS COMPANIES INC COM 89417E109 3 15 SH   OTR 7 0 0 15
TRAVELERS COMPANIES INC COM 89417E109 224 1,224 SH   SOLE 0 1,224 0 0
TRUIST FINL CORP COM 89832Q109 6 110 SH   OTR 7 0 0 110
TRUIST FINL CORP COM 89832Q109 244 4,303 SH   SOLE 0 4,303 0 0
UNION PAC CORP COM 907818108 8 31 SH   OTR 7 0 0 31
UNION PAC CORP COM 907818108 372 1,361 SH   SOLE 0 1,361 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1 22 SH   OTR 7 0 0 22
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,320 37,931 SH   SOLE 0 37,931 0 0
UNITED PARCEL SERVICE INC CL B 911312106 23 109 SH   OTR 7 0 0 109
UNITED PARCEL SERVICE INC CL B 911312106 265 1,236 SH   SOLE 0 1,236 0 0
UNITEDHEALTH GROUP INC COM 91324P102 34 67 SH   OTR 7 0 0 67
UNITEDHEALTH GROUP INC COM 91324P102 142 279 SH   OTR 9 279 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,922 3,768 SH   SOLE 0 3,768 0 0
US BANCORP DEL COM NEW 902973304 12 226 SH   OTR 7 0 0 226
US BANCORP DEL COM NEW 902973304 217 4,084 SH   SOLE 0 4,084 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,679 9,233 SH   SOLE 0 9,233 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 469 6,023 SH   SOLE 0 6,023 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 260 3,263 SH   SOLE 0 3,263 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 547 10,432 SH   SOLE 0 10,432 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,481 25,245 SH   SOLE 0 25,245 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 83,465 374,600 SH   SOLE 0 374,600 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 122,121 815,938 SH   SOLE 0 815,938 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,429 25,911 SH   SOLE 0 25,911 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 35,470 240,017 SH   SOLE 0 240,017 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5,362 22,544 SH   SOLE 0 19,929 0 2,615
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,739 55,352 SH   SOLE 0 55,352 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,532 11,912 SH   SOLE 0 11,912 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 132,111 459,355 SH   SOLE 0 457,241 0 2,114
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,819 47,519 SH   SOLE 0 47,519 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,392 181,924 SH   SOLE 0 181,924 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,805 14,572 SH   SOLE 0 14,572 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,618 25,846 SH   SOLE 0 25,846 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13,465 156,492 SH   SOLE 0 150,813 0 5,679
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 12,284 148,264 SH   SOLE 0 148,264 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 60,657 292,744 SH   SOLE 0 292,744 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 487 3,005 SH   SOLE 0 3,005 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 90,132 1,876,580 SH   SOLE 0 1,876,580 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 286 5,000 SH   SOLE 0 5,000 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 280 673 SH   SOLE 0 673 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 23 443 SH   OTR 7 0 0 443
VERIZON COMMUNICATIONS INC COM 92343V104 406 7,964 SH   SOLE 0 7,964 0 0
VISA INC COM CL A 92826C839 66 296 SH   OTR 10 0 0 296
VISA INC COM CL A 92826C839 24 110 SH   OTR 7 0 0 110
VISA INC COM CL A 92826C839 97 438 SH   OTR 9 438 0 0
VISA INC COM CL A 92826C839 490 2,211 SH   SOLE 0 2,211 0 0
VULCAN MATLS CO COM 929160109 8 46 SH   OTR 7 0 0 46
VULCAN MATLS CO COM 929160109 2,791 15,193 SH   SOLE 0 15,193 0 0
WALMART INC COM 931142103 2 13 SH   OTR 7 0 0 13
WALMART INC COM 931142103 879 5,903 SH   SOLE 0 5,903 0 0
WELLS FARGO CO NEW COM 949746101 19 396 SH   OTR 7 0 0 396
WELLS FARGO CO NEW COM 949746101 694 14,315 SH   SOLE 0 14,315 0 0
WELLTOWER INC COM 95040Q104 2 24 SH   OTR 7 0 0 24
WELLTOWER INC COM 95040Q104 862 8,963 SH   SOLE 0 8,963 0 0
WHIRLPOOL CORP COM 963320106 259 1,500 SH   SOLE 0 1,500 0 0