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 804 7,275 SH   SOLE 0 1,833 0 5,442
ABBOTT LABS COM 002824100 2,548 26,331 SH   SOLE 0 3,527 0 22,804
ABBVIE INC COM 00287Y109 3,849 28,678 SH   SOLE 0 4,471 0 24,207
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,491 9,681 SH   SOLE 0 824 0 8,857
ADTRAN HOLDINGS INC COM 00486H105 971 49,599 SH   SOLE 0 49,599 0 0
ALLSTATE CORP COM 020002101 211 1,690 SH   SOLE 0 976 0 714
ALPHABET INC CAP STK CL A 02079K305 1,515 15,841 SH   SOLE 0 10,401 0 5,440
ALPHABET INC CAP STK CL C 02079K107 49 508 SH   OTR 10 0 0 508
ALPHABET INC CAP STK CL C 02079K107 113 1,180 SH   OTR 9 1,180 0 0
ALPHABET INC CAP STK CL C 02079K107 942 9,800 SH   SOLE 0 8,600 0 1,200
ALTRIA GROUP INC COM 02209S103 745 18,447 SH   SOLE 0 11,706 0 6,741
AMAZON COM INC COM 023135106 66 587 SH   OTR 10 0 0 587
AMAZON COM INC COM 023135106 90 800 SH   OTR 9 800 0 0
AMAZON COM INC COM 023135106 2,410 21,327 SH   SOLE 0 13,507 0 7,820
AMERICAN CENTY ETF TR US SML CP VALU 025072877 6,953 105,119 SH   SOLE 0 103,275 0 1,844
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 9,232 200,998 SH   SOLE 0 197,473 0 3,525
AMERIS BANCORP COM 03076K108 447 10,000 SH   SOLE 0 0 0 10,000
AMGEN INC COM 031162100 283 1,257 SH   SOLE 0 1,092 0 165
APPLE INC COM 037833100 18,804 136,066 SH   SOLE 0 94,730 0 41,336
APPLIED MATLS INC COM 038222105 49 597 SH   OTR 10 0 0 597
APPLIED MATLS INC COM 038222105 319 3,888 SH   SOLE 0 3,888 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 918 27,941 SH   SOLE 0 27,941 0 0
AT&T INC COM 00206R102 1,194 77,827 SH   SOLE 0 52,047 0 25,780
AUTOMATIC DATA PROCESSING IN COM 053015103 495 2,190 SH   SOLE 0 1,885 0 305
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 12 2,652 SH   OTR 4 2,652 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 62 13,852 SH   SOLE 0 13,852 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,885 14,549 SH   SOLE 0 3,869 0 10,680
BIOCRYST PHARMACEUTICALS INC COM 09058V103 313 24,879 SH   SOLE 0 24,879 0 0
BK OF AMERICA CORP COM 060505104 2,647 87,646 SH   SOLE 0 20,287 0 67,359
BLACKROCK ENHANCED EQUITY DI COM 09251A104 161 19,812 SH   SOLE 0 19,812 0 0
BOEING CO COM 097023105 964 7,966 SH   SOLE 0 7,844 0 122
BRISTOL-MYERS SQUIBB CO COM 110122108 52 734 SH   OTR 9 734 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 644 9,057 SH   SOLE 0 3,027 0 6,030
CATERPILLAR INC COM 149123101 617 3,758 SH   SOLE 0 3,702 0 56
CHEVRON CORP NEW COM 166764100 1,741 12,119 SH   SOLE 0 6,936 0 5,183
CISCO SYS INC COM 17275R102 213 5,321 SH   SOLE 0 3,885 0 1,435
CITIGROUP INC COM NEW 172967424 501 12,030 SH   SOLE 0 1,617 0 10,413
COCA COLA CO COM 191216100 4,821 86,064 SH   SOLE 0 21,665 0 64,398
COMCAST CORP NEW CL A 20030N101 71 2,434 SH   OTR 9 2,434 0 0
COMCAST CORP NEW CL A 20030N101 333 11,367 SH   SOLE 0 6,103 0 5,264
CONOCOPHILLIPS COM 20825C104 434 4,238 SH   SOLE 0 3,927 0 311
COSTCO WHSL CORP NEW COM 22160K105 348 736 SH   SOLE 0 272 0 464
CSX CORP COM 126408103 284 10,654 SH   SOLE 0 2,445 0 8,209
CVS HEALTH CORP COM 126650100 381 3,998 SH   SOLE 0 3,644 0 354
DANAHER CORPORATION COM 235851102 104 403 SH   OTR 9 403 0 0
DANAHER CORPORATION COM 235851102 169 655 SH   SOLE 0 529 0 126
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 393 10,132 SH   SOLE 0 0 0 10,132
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 400 13,517 SH   SOLE 0 1,388 0 12,129
DISNEY WALT CO COM 254687106 865 9,173 SH   SOLE 0 6,631 0 2,542
DUKE ENERGY CORP NEW COM NEW 26441C204 710 7,638 SH   SOLE 0 4,383 0 3,255
EARTHSTONE ENERGY INC CL A 27032D304 171 13,910 SH   SOLE 0 0 0 13,910
EDWARDS LIFESCIENCES CORP COM 28176E108 251 3,033 SH   SOLE 0 3,033 0 0
ELEVANCE HEALTH INC COM 036752103 33 73 SH   OTR 10 0 0 73
ELEVANCE HEALTH INC COM 036752103 334 735 SH   SOLE 0 631 0 104
ELEVANCE HEALTH INC NOTE 2.750%10/1 94973VBG1 97 15,000 PRN   SOLE 0 15,000 0 0
EMERSON ELEC CO COM 291011104 337 4,602 SH   SOLE 0 4,332 0 270
ENBRIDGE INC COM 29250N105 267 7,199 SH   SOLE 0 6,019 0 1,180
ENCOMPASS HEALTH CORP COM 29261A100 213 4,709 SH   SOLE 0 4,461 0 248
ENSTAR GROUP LIMITED SHS G3075P101 678 4,000 SH   SOLE 0 4,000 0 0
EXXON MOBIL CORP COM 30231G102 2,026 23,208 SH   SOLE 0 13,118 0 10,090
FEDEX CORP COM 31428X106 201 1,351 SH   SOLE 0 1,205 0 146
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1,167 15,509 SH   SOLE 0 15,509 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,219 57,611 SH   SOLE 0 57,611 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,032 7,817 SH   SOLE 0 7,817 0 0
FLOWERS FOODS INC COM 343498101 933 37,800 SH   SOLE 0 0 0 37,800
FORD MTR CO DEL COM 345370860 122 10,926 SH   SOLE 0 10,806 0 120
GENERAL DYNAMICS CORP COM 369550108 33 156 SH   OTR 9 156 0 0
GENERAL DYNAMICS CORP COM 369550108 548 2,585 SH   SOLE 0 1,562 0 1,023
GENERAL ELECTRIC CO COM NEW 369604301 47 762 SH   OTR 10 0 0 762
GENERAL ELECTRIC CO COM NEW 369604301 288 4,650 SH   SOLE 0 4,028 0 623
GENERAL MLS INC COM 370334104 1,724 22,504 SH   SOLE 0 1,504 0 21,000
GENUINE PARTS CO COM 372460105 1,881 12,596 SH   SOLE 0 1,414 0 11,182
GLOBAL PMTS INC COM 37940X102 5 45 SH   OTR 9 45 0 0
GLOBAL PMTS INC COM 37940X102 1,347 12,469 SH   SOLE 0 12,195 0 274
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 645 9,758 SH   SOLE 0 9,758 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 71 12,075 SH   SOLE 0 12,075 0 0
GLOBE LIFE INC COM 37959E102 287 2,882 SH   SOLE 0 2,805 0 77
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 251 2,514 SH   SOLE 0 2,514 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 959 3,274 SH   SOLE 0 88 0 3,186
GRAINGER W W INC COM 384802104 308 629 SH   SOLE 0 13 0 616
HOME DEPOT INC COM 437076102 5,068 18,367 SH   SOLE 0 7,255 0 11,112
HONEYWELL INTL INC COM 438516106 258 1,546 SH   SOLE 0 1,415 0 131
HUNTINGTON BANCSHARES INC COM 446150104 151 11,424 SH   SOLE 0 11,424 0 0
ILLINOIS TOOL WKS INC COM 452308109 375 2,076 SH   SOLE 0 2,026 0 50
INDEPENDENCE RLTY TR INC COM 45378A106 175 10,488 SH   SOLE 0 0 0 10,488
INTEL CORP COM 458140100 494 19,181 SH   SOLE 0 15,732 0 3,449
INTERNATIONAL BUSINESS MACHS COM 459200101 1,256 10,570 SH   SOLE 0 4,453 0 6,117
INTUIT COM 461202103 69 178 SH   OTR 9 178 0 0
INTUIT COM 461202103 155 399 SH   SOLE 0 399 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 288 1,539 SH   SOLE 0 864 0 675
INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 346 26,740 SH   SOLE 0 26,740 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 165 10,191 SH   SOLE 0 41 0 10,151
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 506 8,755 SH   SOLE 0 8,755 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 41,951 2,592,766 SH   SOLE 0 2,592,684 0 82
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 2,585 73,676 SH   SOLE 0 73,676 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 137,787 992,913 SH   SOLE 0 992,767 0 146
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,245 82,759 SH   SOLE 0 0 0 82,759
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 46,862 321,614 SH   SOLE 0 321,606 0 8
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 398 5,885 SH   SOLE 0 5,885 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 43,449 341,367 SH   SOLE 0 5,505 0 335,862
INVESCO QQQ TR UNIT SER 1 46090E103 4,465 16,708 SH   SOLE 0 1,030 0 15,678
ISHARES INC CORE MSCI EMKT 46434G103 905 21,066 SH   SOLE 0 21,066 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 276 5,417 SH   SOLE 0 5,417 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,145 40,721 SH   SOLE 0 25,791 0 14,930
ISHARES TR MSCI USA MIN VOL 46429B697 3,136 47,441 SH   SOLE 0 174 0 47,267
ISHARES TR BLACKROCK ULTRA 46434V878 9,730 194,555 SH   SOLE 0 0 0 194,555
ISHARES TR CORE TOTAL USD 46434V613 249 5,591 SH   SOLE 0 5,591 0 0
ISHARES TR MSCI INTL SML CP 46434V266 612 23,392 SH   SOLE 0 23,392 0 0
ISHARES TR US SML CP VALUE 46436E536 12,455 485,183 SH   SOLE 0 0 0 485,183
ISHARES TR NATIONAL MUN ETF 464288414 1,538 14,996 SH   SOLE 0 13,517 0 1,479
ISHARES TR IBOXX HI YD ETF 464288513 908 12,715 SH   SOLE 0 12,715 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,535 19,297 SH   SOLE 0 10,976 0 8,321
ISHARES TR EAFE VALUE ETF 464288877 935 24,260 SH   SOLE 0 24,260 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 213 4,418 SH   SOLE 0 4,418 0 0
ISHARES TR EAFE SML CP ETF 464288273 7,944 162,856 SH   SOLE 0 160,836 0 2,020
ISHARES TR MSCI ACWI ETF 464288257 3,994 51,319 SH   SOLE 0 4,182 0 47,137
ISHARES TR GL CLEAN ENE ETF 464288224 1,249 65,403 SH   SOLE 0 65,403 0 0
ISHARES TR MODERT ALLOC ETF 464289875 1,922 52,504 SH   SOLE 0 52,374 0 130
ISHARES TR CONSER ALLOC ETF 464289883 553 16,968 SH   SOLE 0 16,704 0 264
ISHARES TR GRWT ALLOCAT ETF 464289867 3,289 73,457 SH   SOLE 0 73,457 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 338 3,293 SH   SOLE 0 0 0 3,293
ISHARES TR AGGRES ALLOC ETF 464289859 3,706 66,832 SH   SOLE 0 66,587 0 245
ISHARES TR CORE HIGH DV ETF 46429B663 23,271 254,912 SH   SOLE 0 0 0 254,912
ISHARES TR CORE S&P MCP ETF 464287507 1,703 7,767 SH   SOLE 0 471 0 7,296
ISHARES TR S&P MC 400VL ETF 464287705 976 10,849 SH   SOLE 0 10,849 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,672 19,172 SH   SOLE 0 436 0 18,736
ISHARES TR SP SMCP600VL ETF 464287879 1,156 14,023 SH   SOLE 0 3,051 0 10,972
ISHARES TR CORE S&P500 ETF 464287200 69,749 194,476 SH   SOLE 0 22,785 0 171,691
ISHARES TR S&P 500 GRWT ETF 464287309 668 11,541 SH   SOLE 0 1,139 0 10,402
ISHARES TR RUS 1000 ETF 464287622 73,737 373,672 SH   SOLE 0 2,955 0 370,717
ISHARES TR RUS 1000 VAL ETF 464287598 15,204 111,802 SH   SOLE 0 100,562 0 11,239
ISHARES TR RUS 1000 GRW ETF 464287614 36,932 175,531 SH   SOLE 0 42,299 0 133,232
ISHARES TR RUSSELL 2000 ETF 464287655 7,957 48,249 SH   SOLE 0 31,404 0 16,845
ISHARES TR RUS 2000 VAL ETF 464287630 6,522 50,589 SH   SOLE 0 49,593 0 996
ISHARES TR RUSSELL 3000 ETF 464287689 4,295 20,745 SH   SOLE 0 19,655 0 1,090
ISHARES TR CORE S&P US VLU 464287663 757 12,094 SH   SOLE 0 44 0 12,050
ISHARES TR RUS 2000 GRW ETF 464287648 1,022 4,947 SH   SOLE 0 3,641 0 1,306
ISHARES TR MSCI EAFE ETF 464287465 4,240 75,699 SH   SOLE 0 75,699 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,009 32,325 SH   SOLE 0 10,684 0 21,641
ISHARES TR RUS MD CP GR ETF 464287481 2,348 29,934 SH   SOLE 0 25,672 0 4,262
ISHARES TR RUS MDCP VAL ETF 464287473 7,130 74,233 SH   SOLE 0 74,233 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,805 42,802 SH   SOLE 0 0 0 42,802
ISHARES TR S&P 100 ETF 464287101 464 2,857 SH   SOLE 0 2,857 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,417 69,290 SH   SOLE 0 67,250 0 2,040
ISHARES TR CORE US AGGBD ET 464287226 6,532 67,798 SH   SOLE 0 67,128 0 670
ISHARES TR SELECT DIVID ETF 464287168 3,333 31,089 SH   SOLE 0 506 0 30,583
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 6,758 137,197 SH   SOLE 0 0 0 137,197
JOHNSON & JOHNSON COM 478160104 5,335 32,661 SH   SOLE 0 8,747 0 23,913
JPMORGAN CHASE & CO COM 46625H100 1,510 14,452 SH   SOLE 0 10,780 0 3,671
KELLOGG CO COM 487836108 1,550 22,254 SH   SOLE 0 0 0 22,254
KIMBERLY-CLARK CORP COM 494368103 1,821 16,181 SH   SOLE 0 1,315 0 14,866
LILLY ELI & CO COM 532457108 547 1,691 SH   SOLE 0 691 0 1,000
LOCKHEED MARTIN CORP COM 539830109 331 858 SH   SOLE 0 831 0 27
LOWES COS INC COM 548661107 267 1,421 SH   SOLE 0 1,090 0 331
M & T BK CORP COM 55261F104 221 1,252 SH   SOLE 0 1,252 0 0
MCDONALDS CORP COM 580135101 804 3,483 SH   SOLE 0 2,769 0 714
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 167 19,411 SH   SOLE 0 19,411 0 0
MERCK & CO INC COM 58933Y105 3,393 39,401 SH   SOLE 0 7,374 0 32,027
META PLATFORMS INC CL A 30303M102 34 253 SH   OTR 10 0 0 253
META PLATFORMS INC CL A 30303M102 319 2,349 SH   SOLE 0 1,583 0 766
MFS CHARTER INCOME TR SH BEN INT 552727109 66 11,020 SH   SOLE 0 11,020 0 0
MICROSOFT CORP COM 594918104 67 287 SH   OTR 10 0 0 287
MICROSOFT CORP COM 594918104 7,556 32,442 SH   SOLE 0 15,393 0 17,049
MID-AMER APT CMNTYS INC COM 59522J103 2,372 15,294 SH   SOLE 0 3,826 0 11,468
MONDELEZ INTL INC CL A 609207105 561 10,228 SH   SOLE 0 7,761 0 2,467
NEXTERA ENERGY INC COM 65339F101 395 5,033 SH   SOLE 0 4,568 0 465
NIKE INC CL B 654106103 361 4,349 SH   SOLE 0 3,815 0 534
NORFOLK SOUTHN CORP COM 655844108 287 1,369 SH   SOLE 0 1,340 0 29
NVIDIA CORPORATION COM 67066G104 843 6,945 SH   SOLE 0 6,830 0 115
ORACLE CORP COM 68389X105 395 6,467 SH   SOLE 0 4,067 0 2,400
PACER FDS TR LUNT LRGCP MULTI 69374H816 227 7,121 SH   SOLE 0 7,121 0 0
PEPSICO INC COM 713448108 677 4,146 SH   SOLE 0 3,040 0 1,106
PFIZER INC COM 717081103 2,388 54,580 SH   SOLE 0 18,811 0 35,769
PHILIP MORRIS INTL INC COM 718172109 533 6,421 SH   SOLE 0 5,057 0 1,364
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14,730 148,998 SH   SOLE 0 145,706 0 3,292
PPG INDS INC COM 693506107 204 1,843 SH   SOLE 0 1,211 0 632
PROASSURANCE CORP COM 74267C106 580 29,749 SH   SOLE 0 26,035 0 3,714
PROCTER AND GAMBLE CO COM 742718109 1,265 10,021 SH   SOLE 0 5,088 0 4,933
PROSHARES TR PSHS ULTRA TECH 74347R693 237 10,000 SH   SOLE 0 10,000 0 0
PROSHARES TR BITCOIN STRATE 74347G440 223 18,611 SH   SOLE 0 18,611 0 0
PURE STORAGE INC CL A 74624M102 577 21,066 SH   SOLE 0 0 0 21,066
QUALCOMM INC COM 747525103 232 2,057 SH   SOLE 0 1,722 0 335
RAYTHEON TECHNOLOGIES CORP COM 75513E101 459 5,611 SH   SOLE 0 5,312 0 299
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,132 56,389 SH   SOLE 0 55,138 0 1,251
RENASANT CORP COM 75970E107 462 14,767 SH   SOLE 0 14,767 0 0
ROCKET LAB USA INC COM 773122106 701 172,205 SH   SOLE 0 172,205 0 0
ROYAL BK CDA COM 780087102 377 4,192 SH   SOLE 0 3,692 0 500
S&P GLOBAL INC COM 78409V104 59 193 SH   OTR 9 193 0 0
S&P GLOBAL INC COM 78409V104 198 648 SH   SOLE 0 648 0 0
SALESFORCE INC COM 79466L302 46 323 SH   OTR 10 0 0 323
SALESFORCE INC COM 79466L302 197 1,371 SH   SOLE 0 1,181 0 190
SCHWAB CHARLES CORP COM 808513105 100 1,385 SH   OTR 9 1,385 0 0
SCHWAB CHARLES CORP COM 808513105 122 1,695 SH   SOLE 0 1,695 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 217 5,163 SH   SOLE 0 0 0 5,163
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,326 31,316 SH   SOLE 0 663 0 30,653
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,311 26,689 SH   SOLE 0 25,689 0 1,000
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,612 79,714 SH   SOLE 0 75,926 0 3,787
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 461 6,935 SH   SOLE 0 6,935 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,474 62,900 SH   SOLE 0 62,900 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 292 9,628 SH   SOLE 0 8,640 0 988
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 281 2,321 SH   SOLE 0 2,301 0 20
SERVISFIRST BANCSHARES INC COM 81768T108 9,959 124,490 SH   SOLE 0 93,990 0 30,500
SMARTFINANCIAL INC COM NEW 83190L208 408 16,527 SH   SOLE 0 16,527 0 0
SONOCO PRODS CO COM 835495102 539 9,500 SH   SOLE 0 0 0 9,500
SOUTHERN CO COM 842587107 3,971 58,393 SH   SOLE 0 33,010 0 25,383
SOUTHERN STS BANCSHARES INC COM 843878307 463 17,000 SH   SOLE 0 0 0 17,000
SOUTHSTATE CORPORATION COM 840441109 995 12,572 SH   SOLE 0 12,572 0 0
SOUTHWEST AIRLS CO COM 844741108 237 7,687 SH   SOLE 0 7,687 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 740 2,577 SH   SOLE 0 1,177 0 1,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,643 7,400 SH   OTR 2 7,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,235 31,455 SH   SOLE 0 9,783 0 21,671
SPDR SER TR PRTFLO S&P500 GW 78464A409 444 8,857 SH   SOLE 0 0 0 8,857
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 366 3,993 SH   SOLE 0 3,993 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 25,678 1,029,198 SH   SOLE 0 1,029,198 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 224 9,420 SH   SOLE 0 9,420 0 0
SPIRE GLOBAL INC COM CL A 848560108 55 51,382 SH   SOLE 0 51,382 0 0
STARBUCKS CORP COM 855244109 387 4,589 SH   SOLE 0 4,131 0 458
TARGET CORP COM 87612E106 839 5,657 SH   SOLE 0 1,298 0 4,359
TESLA INC COM 88160R101 609 2,296 SH   SOLE 0 1,288 0 1,008
TEXAS INSTRS INC COM 882508104 448 2,893 SH   SOLE 0 2,759 0 134
THERMO FISHER SCIENTIFIC INC COM 883556102 916 1,806 SH   SOLE 0 1,806 0 0
TRUIST FINL CORP COM 89832Q109 603 13,842 SH   SOLE 0 3,708 0 10,134
UNION PAC CORP COM 907818108 452 2,321 SH   SOLE 0 1,210 0 1,111
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,256 37,931 SH   SOLE 0 37,931 0 0
UNITED PARCEL SERVICE INC CL B 911312106 399 2,470 SH   SOLE 0 1,081 0 1,389
UNITEDHEALTH GROUP INC COM 91324P102 127 251 SH   OTR 9 251 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,211 4,378 SH   SOLE 0 3,655 0 723
US BANCORP DEL COM NEW 902973304 207 5,146 SH   SOLE 0 4,960 0 186
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,421 9,565 SH   SOLE 0 9,565 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 462 6,178 SH   SOLE 0 6,178 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 732 9,958 SH   SOLE 0 9,958 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 235 3,294 SH   SOLE 0 3,263 0 31
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2,320 47,401 SH   SOLE 0 47,401 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 806 16,883 SH   SOLE 0 16,883 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 69,221 405,892 SH   SOLE 0 405,177 0 715
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 106,555 875,051 SH   SOLE 0 862,804 0 12,247
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,502 28,197 SH   SOLE 0 27,761 0 436
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,817 26,855 SH   SOLE 0 26,832 0 23
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,957 61,053 SH   SOLE 0 45,401 0 15,652
VANGUARD INDEX FDS VALUE ETF 922908744 35,871 290,499 SH   SOLE 0 240,450 0 50,049
VANGUARD INDEX FDS MID CAP ETF 922908629 3,811 20,271 SH   SOLE 0 20,037 0 234
VANGUARD INDEX FDS SM CP VAL ETF 922908611 986 6,878 SH   SOLE 0 6,747 0 131
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 259 3,236 SH   SOLE 0 1,128 0 2,108
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,251 13,169 SH   SOLE 0 11,903 0 1,266
VANGUARD INDEX FDS GROWTH ETF 922908736 102,249 477,909 SH   SOLE 0 476,309 0 1,600
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,574 207,556 SH   SOLE 0 207,441 0 115
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,317 29,377 SH   SOLE 0 29,109 0 267
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,856 20,003 SH   SOLE 0 20,003 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 218 4,526 SH   SOLE 0 779 0 3,747
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 9,877 148,235 SH   SOLE 0 148,235 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 47,440 290,368 SH   SOLE 0 290,368 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12,406 163,925 SH   SOLE 0 154,205 0 9,720
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 573 7,710 SH   SOLE 0 1,901 0 5,809
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9,077 157,066 SH   SOLE 0 0 0 157,066
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 43,024 318,316 SH   SOLE 0 314 0 318,002
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,429 31,213 SH   SOLE 0 2,675 0 28,538
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 73,575 2,023,508 SH   SOLE 0 2,015,868 0 7,640
VANGUARD WORLD FDS INF TECH ETF 92204A702 296 964 SH   SOLE 0 689 0 275
VERIZON COMMUNICATIONS INC COM 92343V104 570 15,000 SH   SOLE 0 7,299 0 7,702
VISA INC COM CL A 92826C839 40 226 SH   OTR 10 0 0 226
VISA INC COM CL A 92826C839 78 438 SH   OTR 9 438 0 0
VISA INC COM CL A 92826C839 514 2,896 SH   SOLE 0 2,401 0 495
VULCAN MATLS CO COM 929160109 2,422 15,359 SH   SOLE 0 15,359 0 0
WALMART INC COM 931142103 1,077 8,304 SH   SOLE 0 6,805 0 1,499
WARNER BROS DISCOVERY INC COM SER A 934423104 239 20,817 SH   SOLE 0 14,588 0 6,229
WELLS FARGO CO NEW COM 949746101 425 10,571 SH   SOLE 0 8,182 0 2,389
WELLTOWER INC COM 95040Q104 577 8,963 SH   SOLE 0 8,963 0 0
WHIRLPOOL CORP COM 963320106 202 1,500 SH   SOLE 0 1,500 0 0