The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   252,327 2,401 SH   SOLE 0 1,752 0 649
ABBOTT LABS COM 002824100   19,239 190 SH   OTR 7 0 0 190
ABBOTT LABS COM 002824100   1,941,135 19,170 SH   SOLE 0 3,219 0 15,951
ABBVIE INC COM 00287Y109   19,124 120 SH   OTR 7 0 0 120
ABBVIE INC COM 00287Y109   3,707,139 23,261 SH   SOLE 0 4,356 0 18,905
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,003 28 SH   OTR 7 0 0 28
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,744,919 9,604 SH   SOLE 0 684 0 8,920
ADOBE SYSTEMS INCORPORATED COM 00724F101   18,498 48 SH   OTR 7 0 0 48
ADOBE SYSTEMS INCORPORATED COM 00724F101   194,340 504 SH   SOLE 0 316 0 188
ADTRAN HOLDINGS INC COM 00486H105   726,848 45,829 SH   SOLE 0 45,829 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,626 37 SH   OTR 7 0 0 37
ADVANCED MICRO DEVICES INC COM 007903107   267,415 2,728 SH   SOLE 0 1,164 0 1,564
ADVISORSHARES TR PURE US CANNABIS 00768Y453   237,383 41,719 SH   SOLE 0 102 0 41,617
AIR PRODS & CHEMS INC COM 009158106   10,627 37 SH   OTR 7 0 0 37
AIR PRODS & CHEMS INC COM 009158106   1,273,202 4,433 SH   SOLE 0 202 0 4,231
ALPHABET INC CAP STK CL A 02079K305   19,605 189 SH   OTR 7 0 0 189
ALPHABET INC CAP STK CL A 02079K305   3,019,271 29,107 SH   SOLE 0 9,961 0 19,146
ALPHABET INC CAP STK CL C 02079K107   62,400 600 SH   OTR 7 0 0 600
ALPHABET INC CAP STK CL C 02079K107   122,720 1,180 SH   OTR 9 1,180 0 0
ALPHABET INC CAP STK CL C 02079K107   1,124,760 10,815 SH   SOLE 0 7,760 0 3,055
ALTRIA GROUP INC COM 02209S103   6,202 139 SH   OTR 7 0 0 139
ALTRIA GROUP INC COM 02209S103   783,537 17,560 SH   SOLE 0 11,414 0 6,146
AMAZON COM INC COM 023135106   74,369 720 SH   OTR 7 0 0 720
AMAZON COM INC COM 023135106   101,431 982 SH   OTR 9 982 0 0
AMAZON COM INC COM 023135106   3,189,142 30,876 SH   SOLE 0 12,820 0 18,055
AMERICAN CENTY ETF TR US SML CP VALU 025072877   25,681,018 346,760 SH   SOLE 0 107,668 0 239,092
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   12,032,411 227,499 SH   SOLE 0 209,333 0 18,166
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   5,715,476 111,827 SH   SOLE 0 58,403 0 53,424
AMERICAN EXPRESS CO COM 025816109   12,371 75 SH   OTR 7 0 0 75
AMERICAN EXPRESS CO COM 025816109   363,764 2,205 SH   SOLE 0 1,090 0 1,115
AMERICAN LITHIUM CORP COM NEW 027259209   25,410 11,000 SH   SOLE 0 0 0 11,000
AMERIS BANCORP COM 03076K108   365,800 10,000 SH   SOLE 0 0 0 10,000
AMGEN INC COM 031162100   3,868 16 SH   OTR 7 0 0 16
AMGEN INC COM 031162100   265,832 1,100 SH   SOLE 0 252 0 848
APPLE INC COM 037833100   211,897 1,285 SH   OTR 11 0 0 1,285
APPLE INC COM 037833100   201,838 1,224 SH   OTR 7 0 0 1,224
APPLE INC COM 037833100   28,713,823 174,129 SH   SOLE 0 92,552 0 81,577
APPLIED MATLS INC COM 038222105   1,965 16 SH   OTR 7 0 0 16
APPLIED MATLS INC COM 038222105   477,563 3,888 SH   SOLE 0 575 0 3,313
ARK ETF TR INNOVATION ETF 00214Q104   1,139,686 28,252 SH   SOLE 0 2,025 0 26,227
ARK ETF TR GENOMIC REV ETF 00214Q302   897,590 29,850 SH   SOLE 0 27,636 0 2,214
AT&T INC COM 00206R102   8,143 423 SH   OTR 7 0 0 423
AT&T INC COM 00206R102   6,986,275 362,923 SH   SOLE 0 49,917 0 313,006
AUTOMATIC DATA PROCESSING IN COM 053015103   8,460 38 SH   OTR 7 0 0 38
AUTOMATIC DATA PROCESSING IN COM 053015103   492,924 2,214 SH   SOLE 0 1,887 0 327
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   18,697 2,652 SH   OTR 4 2,652 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   97,657 13,852 SH   SOLE 0 13,852 0 0
BANK AMERICA CORP COM 060505104   8,037 281 SH   OTR 7 0 0 281
BANK AMERICA CORP COM 060505104   5,071,604 177,329 SH   SOLE 0 20,299 0 157,030
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   41,684 135 SH   OTR 7 0 0 135
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,528,606 14,667 SH   SOLE 0 3,719 0 10,948
BHP GROUP LTD SPONSORED ADS 088606108   29,295 462 SH   OTR 4 462 0 0
BHP GROUP LTD SPONSORED ADS 088606108   173,109 2,730 SH   SOLE 0 2,730 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   207,491 24,879 SH   SOLE 0 24,879 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   170,185 19,812 SH   SOLE 0 19,812 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   272,742 15,220 SH   SOLE 0 0 0 15,220
BLACKSTONE INC COM 09260D107   223,816 2,548 SH   SOLE 0 749 0 1,799
BOEING CO COM 097023105   8,072 38 SH   OTR 7 0 0 38
BOEING CO COM 097023105   1,713,393 8,066 SH   SOLE 0 7,894 0 172
BRISTOL-MYERS SQUIBB CO COM 110122108   3,535 51 SH   OTR 7 0 0 51
BRISTOL-MYERS SQUIBB CO COM 110122108   50,874 734 SH   OTR 9 734 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,277,252 18,428 SH   SOLE 0 3,627 0 14,801
BROADCOM INC COM 11135F101   7,057 11 SH   OTR 7 0 0 11
BROADCOM INC COM 11135F101   637,258 993 SH   SOLE 0 306 0 687
CANGO INC ADS 137586103   29,640 26,000 SH   SOLE 0 0 0 26,000
CATERPILLAR INC COM 149123101   16,705 73 SH   OTR 7 0 0 73
CATERPILLAR INC COM 149123101   1,054,332 4,607 SH   SOLE 0 3,458 0 1,149
CHEVRON CORP NEW COM 166764100   31,816 195 SH   OTR 7 0 0 195
CHEVRON CORP NEW COM 166764100   3,828,603 23,465 SH   SOLE 0 6,637 0 16,828
CISCO SYS INC COM 17275R102   26,503 507 SH   OTR 7 0 0 507
CISCO SYS INC COM 17275R102   357,320 6,835 SH   SOLE 0 3,527 0 3,309
CITIGROUP INC COM NEW 172967424   1,641 35 SH   OTR 7 0 0 35
CITIGROUP INC COM NEW 172967424   568,294 12,120 SH   SOLE 0 1,617 0 10,503
COCA COLA CO COM 191216100   24,502 395 SH   OTR 7 0 0 395
COCA COLA CO COM 191216100   2,779,420 44,808 SH   SOLE 0 21,291 0 23,517
COMCAST CORP NEW CL A 20030N101   16,984 448 SH   OTR 7 0 0 448
COMCAST CORP NEW CL A 20030N101   83,402 2,200 SH   OTR 9 2,200 0 0
COMCAST CORP NEW CL A 20030N101   385,019 10,156 SH   SOLE 0 3,012 0 7,144
CONOCOPHILLIPS COM 20825C104   17,659 178 SH   OTR 7 0 0 178
CONOCOPHILLIPS COM 20825C104   409,936 4,132 SH   SOLE 0 2,671 0 1,461
CONSTELLATION BRANDS INC CL A 21036P108   15,135 67 SH   OTR 6 0 0 67
CONSTELLATION BRANDS INC CL A 21036P108   2,259 10 SH   OTR 7 0 0 10
CONSTELLATION BRANDS INC CL A 21036P108   3,609,716 15,980 SH   SOLE 0 170 0 15,810
COSTCO WHSL CORP NEW COM 22160K105   26,334 53 SH   OTR 7 0 0 53
COSTCO WHSL CORP NEW COM 22160K105   522,026 1,051 SH   SOLE 0 214 0 837
COTERRA ENERGY INC COM 127097103   14,503 591 SH   OTR 6 0 0 591
COTERRA ENERGY INC COM 127097103   3,347,493 136,410 SH   SOLE 0 0 0 136,410
CSX CORP COM 126408103   10,928 365 SH   OTR 7 0 0 365
CSX CORP COM 126408103   400,491 13,376 SH   SOLE 0 2,462 0 10,914
CVS HEALTH CORP COM 126650100   286,204 3,851 SH   SOLE 0 2,497 0 1,354
DANAHER CORPORATION COM 235851102   21,423 85 SH   OTR 7 0 0 85
DANAHER CORPORATION COM 235851102   101,572 403 SH   OTR 9 403 0 0
DANAHER CORPORATION COM 235851102   165,086 655 SH   SOLE 0 313 0 342
DEERE & CO COM 244199105   7,019 17 SH   OTR 7 0 0 17
DEERE & CO COM 244199105   386,456 936 SH   SOLE 0 0 0 936
DEVON ENERGY CORP NEW COM 25179M103   1,670 33 SH   OTR 7 0 0 33
DEVON ENERGY CORP NEW COM 25179M103   1,952,134 38,572 SH   SOLE 0 0 0 38,572
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   456,431 13,633 SH   SOLE 0 1,400 0 12,233
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   453,630 10,210 SH   SOLE 0 0 0 10,210
DISNEY WALT CO COM 254687106   1,302 13 SH   OTR 7 0 0 13
DISNEY WALT CO COM 254687106   1,024,165 10,228 SH   SOLE 0 6,711 0 3,518
DOLLAR GEN CORP NEW COM 256677105   9,050 43 SH   OTR 7 0 0 43
DOLLAR GEN CORP NEW COM 256677105   347,259 1,650 SH   SOLE 0 291 0 1,359
DOW INC COM 260557103   3,180 58 SH   OTR 7 0 0 58
DOW INC COM 260557103   798,375 14,564 SH   SOLE 0 1,974 0 12,590
DUKE ENERGY CORP NEW COM NEW 26441C204   8,103 84 SH   OTR 7 0 0 84
DUKE ENERGY CORP NEW COM NEW 26441C204   1,685,469 17,471 SH   SOLE 0 4,561 0 12,910
EARTHSTONE ENERGY INC CL A 27032D304   172,682 13,273 SH   SOLE 0 0 0 13,273
EATON CORP PLC SHS G29183103   10,280 60 SH   OTR 7 0 0 60
EATON CORP PLC SHS G29183103   289,372 1,689 SH   SOLE 0 488 0 1,201
EATON VANCE FLTING RATE INC COM 278279104   242,516 21,070 SH   SOLE 0 0 0 21,070
EATON VANCE LTD DURATION INC COM 27828H105   160,752 16,320 SH   SOLE 0 0 0 16,320
EDWARDS LIFESCIENCES CORP COM 28176E108   9,348 113 SH   OTR 7 0 0 113
EDWARDS LIFESCIENCES CORP COM 28176E108   271,603 3,283 SH   SOLE 0 2,604 0 679
ELEVANCE HEALTH INC COM 036752103   7,817 17 SH   OTR 7 0 0 17
ELEVANCE HEALTH INC COM 036752103   582,385 1,267 SH   SOLE 0 632 0 635
EMERSON ELEC CO COM 291011104   379,721 4,358 SH   SOLE 0 4,332 0 26
ENBRIDGE INC COM 29250N105   232,372 6,091 SH   SOLE 0 6,019 0 72
ENCOMPASS HEALTH CORP COM 29261A100   2,056 38 SH   OTR 7 0 0 38
ENCOMPASS HEALTH CORP COM 29261A100   259,085 4,789 SH   SOLE 0 4,461 0 328
ENSTAR GROUP LIMITED SHS G3075P101   927,160 4,000 SH   SOLE 0 4,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   597,114 23,055 SH   SOLE 0 2,794 0 20,261
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832   7,595,296 326,820 SH   SOLE 0 0 0 326,820
EXXON MOBIL CORP COM 30231G102   32,021 292 SH   OTR 7 0 0 292
EXXON MOBIL CORP COM 30231G102   5,085,194 46,372 SH   SOLE 0 16,073 0 30,300
FEDEX CORP COM 31428X106   3,199 14 SH   OTR 7 0 0 14
FEDEX CORP COM 31428X106   276,244 1,209 SH   SOLE 0 1,205 0 4
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,467,145 57,711 SH   SOLE 0 57,611 0 100
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,514,609 15,509 SH   SOLE 0 15,509 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,211,855 7,817 SH   SOLE 0 7,817 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   306,129 6,395 SH   SOLE 0 0 0 6,395
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   4,295,779 95,738 SH   SOLE 0 0 0 95,738
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,483,474 93,186 SH   SOLE 0 0 0 93,186
FORD MTR CO DEL COM 345370860   5,305 421 SH   OTR 7 0 0 421
FORD MTR CO DEL COM 345370860   161,200 12,794 SH   SOLE 0 10,826 0 1,968
FRANKLIN LTD DURATION INCOME COM 35472T101   115,906 18,755 SH   SOLE 0 0 0 18,755
GENERAL DYNAMICS CORP COM 369550108   2,054 9 SH   OTR 7 0 0 9
GENERAL DYNAMICS CORP COM 369550108   612,516 2,684 SH   SOLE 0 1,430 0 1,254
GENERAL ELECTRIC CO COM NEW 369604301   9,942 104 SH   OTR 7 0 0 104
GENERAL ELECTRIC CO COM NEW 369604301   520,103 5,440 SH   SOLE 0 4,700 0 740
GENERAL MLS INC COM 370334104   3,589 42 SH   OTR 7 0 0 42
GENERAL MLS INC COM 370334104   983,137 11,504 SH   SOLE 0 1,504 0 10,000
GENUINE PARTS CO COM 372460105   16,062 96 SH   OTR 6 0 0 96
GENUINE PARTS CO COM 372460105   8,639,554 51,638 SH   SOLE 0 1,372 0 50,266
GILEAD SCIENCES INC COM 375558103   1,493 18 SH   OTR 7 0 0 18
GILEAD SCIENCES INC COM 375558103   4,096,836 49,377 SH   SOLE 0 2,140 0 47,237
GLOBAL PMTS INC COM 37940X102   5,367 51 SH   OTR 7 0 0 51
GLOBAL PMTS INC COM 37940X102   39,886 379 SH   OTR 9 379 0 0
GLOBAL PMTS INC COM 37940X102   1,189,949 11,307 SH   SOLE 0 11,307 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   694,602 10,930 SH   SOLE 0 9,758 0 1,172
GLOBE LIFE INC COM 37959E102   8,031 73 SH   OTR 6 0 0 73
GLOBE LIFE INC COM 37959E102   3,191 29 SH   OTR 7 0 0 29
GLOBE LIFE INC COM 37959E102   573,054 5,209 SH   SOLE 0 4,672 0 537
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   251,752 2,514 SH   SOLE 0 2,514 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,215 19 SH   OTR 7 0 0 19
GOLDMAN SACHS GROUP INC COM 38141G104   908,832 2,778 SH   SOLE 0 88 0 2,690
GRAINGER W W INC COM 384802104   433,261 629 SH   SOLE 0 13 0 616
HANCOCK JOHN INCOME SECS TR COM 410123103   187,300 17,152 SH   SOLE 0 0 0 17,152
HERSHEY CO COM 427866108   208,362 819 SH   SOLE 0 433 0 386
HOME DEPOT INC COM 437076102   29,807 101 SH   OTR 7 0 0 101
HOME DEPOT INC COM 437076102   5,331,693 18,066 SH   SOLE 0 5,696 0 12,370
HONEYWELL INTL INC COM 438516106   8,218 43 SH   OTR 7 0 0 43
HONEYWELL INTL INC COM 438516106   288,782 1,511 SH   SOLE 0 1,015 0 496
HUBBELL INC COM 443510607   24,331 100 SH   OTR 6 0 0 100
HUBBELL INC COM 443510607   6,083 25 SH   OTR 7 0 0 25
HUBBELL INC COM 443510607   170,317 700 SH   SOLE 0 700 0 0
HUNTINGTON BANCSHARES INC COM 446150104   29,310 2,617 SH   OTR 6 0 0 2,617
HUNTINGTON BANCSHARES INC COM 446150104   127,949 11,424 SH   SOLE 0 11,424 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,461 6 SH   OTR 7 0 0 6
ILLINOIS TOOL WKS INC COM 452308109   509,541 2,093 SH   SOLE 0 2,026 0 67
INDEPENDENCE RLTY TR INC COM 45378A106   2,148 134 SH   OTR 7 0 0 134
INDEPENDENCE RLTY TR INC COM 45378A106   168,123 10,488 SH   SOLE 0 0 0 10,488
INTEL CORP COM 458140100   17,413 533 SH   OTR 7 0 0 533
INTEL CORP COM 458140100   1,612,142 49,346 SH   SOLE 0 15,792 0 33,554
INTERNATIONAL BUSINESS MACHS COM 459200101   14,813 113 SH   OTR 7 0 0 113
INTERNATIONAL BUSINESS MACHS COM 459200101   1,595,029 12,167 SH   SOLE 0 4,244 0 7,923
INTUIT COM 461202103   20,062 45 SH   OTR 7 0 0 45
INTUIT COM 461202103   89,612 201 SH   OTR 9 201 0 0
INTUIT COM 461202103   174,000 390 SH   SOLE 0 306 0 84
INTUITIVE SURGICAL INC COM NEW 46120E602   5,876 23 SH   OTR 7 0 0 23
INTUITIVE SURGICAL INC COM NEW 46120E602   393,168 1,539 SH   SOLE 0 864 0 675
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   546,312 8,755 SH   SOLE 0 8,755 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   5,711,308 135,307 SH   SOLE 0 0 0 135,307
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   3,224,399 73,182 SH   SOLE 0 70,431 0 2,751
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   43,297,751 2,358,265 SH   SOLE 0 2,325,971 0 32,294
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   49,647,139 301,770 SH   SOLE 0 297,830 0 3,939
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   447,083 5,885 SH   SOLE 0 5,885 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   1,927,061 96,740 SH   SOLE 0 1,055 0 95,685
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   151,269,600 964,853 SH   SOLE 0 951,788 0 13,065
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   52,937,454 366,045 SH   SOLE 0 23,499 0 342,546
INVESCO QQQ TR UNIT SER 1 46090E103   6,490,918 20,225 SH   SOLE 0 909 0 19,316
ISHARES INC CORE MSCI EMKT 46434G103   2,521,754 51,686 SH   SOLE 0 45,777 0 5,909
ISHARES TR CORE MSCI TOTAL 46432F834   5,297,719 85,516 SH   SOLE 0 84,929 0 587
ISHARES TR CORE MSCI EAFE 46432F842   2,748,003 41,107 SH   SOLE 0 25,628 0 15,479
ISHARES TR BLACKROCK ULTRA 46434V878   8,169,896 162,585 SH   SOLE 0 0 0 162,585
ISHARES TR CORE DIV GRWTH 46434V621   7,154,769 143,124 SH   SOLE 0 224 0 142,900
ISHARES TR INTERNATIONAL SL 46434V266   1,076,068 34,620 SH   SOLE 0 34,620 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   5,090,758 50,614 SH   SOLE 0 35,795 0 14,819
ISHARES TR US SML CP VALUE 46436E536   420,518 15,803 SH   SOLE 0 0 0 15,803
ISHARES TR IBOXX HI YD ETF 464288513   8,097,319 107,178 SH   SOLE 0 106,573 0 605
ISHARES TR ISHS 1-5YR INVS 464288646   1,081,038 21,390 SH   SOLE 0 0 0 21,390
ISHARES TR MSCI ACWI ETF 464288257   4,329,034 47,488 SH   SOLE 0 4,182 0 43,306
ISHARES TR GL CLEAN ENE ETF 464288224   1,317,407 66,603 SH   SOLE 0 65,403 0 1,200
ISHARES TR ISHS 5-10YR INVT 464288638   222,580 4,340 SH   SOLE 0 4,340 0 0
ISHARES TR EAFE SML CP ETF 464288273   10,411,497 174,954 SH   SOLE 0 158,081 0 16,873
ISHARES TR JPMORGAN USD EMG 464288281   359,270 4,164 SH   SOLE 0 172 0 3,992
ISHARES TR NATIONAL MUN ETF 464288414   9,487,584 88,060 SH   SOLE 0 77,239 0 10,821
ISHARES TR CORE HIGH DV ETF 46429B663   25,404,541 249,897 SH   SOLE 0 0 0 249,897
ISHARES TR MSCI USA MIN VOL 46429B697   5,986,008 82,293 SH   SOLE 0 174 0 82,119
ISHARES TR FLTG RATE NT ETF 46429B655   400,449 7,947 SH   SOLE 0 0 0 7,947
ISHARES TR MODERT ALLOC ETF 464289875   3,031,366 76,050 SH   SOLE 0 65,355 0 10,695
ISHARES TR CONSER ALLOC ETF 464289883   684,609 19,583 SH   SOLE 0 17,944 0 1,639
ISHARES TR GRWT ALLOCAT ETF 464289867   9,417,885 188,245 SH   SOLE 0 180,238 0 8,007
ISHARES TR SHRT NAT MUN ETF 464288158   431,805 4,125 SH   SOLE 0 0 0 4,125
ISHARES TR AGGRES ALLOC ETF 464289859   4,916,827 77,321 SH   SOLE 0 74,170 0 3,151
ISHARES TR CORE S&P MCP ETF 464287507   1,872,555 7,485 SH   SOLE 0 429 0 7,056
ISHARES TR S&P MC 400VL ETF 464287705   1,102,517 10,728 SH   SOLE 0 10,728 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,780,192 18,409 SH   SOLE 0 436 0 17,973
ISHARES TR SP SMCP600VL ETF 464287879   26,095,331 278,826 SH   SOLE 0 264,660 0 14,166
ISHARES TR S&P 500 VAL ETF 464287408   380,294 2,506 SH   SOLE 0 0 0 2,506
ISHARES TR CORE S&P500 ETF 464287200   98,571,100 239,786 SH   SOLE 0 34,934 0 204,852
ISHARES TR S&P 500 GRWT ETF 464287309   818,223 12,807 SH   SOLE 0 1,059 0 11,748
ISHARES TR RUS 1000 ETF 464287622   81,844,788 363,383 SH   SOLE 0 2,955 0 360,428
ISHARES TR RUS 1000 VAL ETF 464287598   21,997,126 144,471 SH   SOLE 0 131,209 0 13,262
ISHARES TR RUS 1000 GRW ETF 464287614   46,343,251 189,675 SH   SOLE 0 71,827 0 117,848
ISHARES TR RUSSELL 2000 ETF 464287655   11,492,420 64,419 SH   SOLE 0 47,246 0 17,174
ISHARES TR RUS 2000 VAL ETF 464287630   11,858,879 86,549 SH   SOLE 0 83,042 0 3,507
ISHARES TR RUSSELL 3000 ETF 464287689   23,986,990 101,895 SH   SOLE 0 99,803 0 2,092
ISHARES TR CORE S&P US VLU 464287663   853,118 11,563 SH   SOLE 0 0 0 11,563
ISHARES TR RUS 2000 GRW ETF 464287648   1,146,461 5,054 SH   SOLE 0 3,906 0 1,148
ISHARES TR RUS MID CAP ETF 464287499   2,237,829 32,006 SH   SOLE 0 10,689 0 21,316
ISHARES TR RUS MD CP GR ETF 464287481   8,840,717 97,097 SH   SOLE 0 92,533 0 4,565
ISHARES TR RUS MDCP VAL ETF 464287473   14,816,030 139,511 SH   SOLE 0 136,815 0 2,695
ISHARES TR GLOBAL TECH ETF 464287291   742,012 13,650 SH   SOLE 0 0 0 13,650
ISHARES TR MSCI EAFE ETF 464287465   10,012,463 139,995 SH   SOLE 0 139,070 0 926
ISHARES TR S&P 100 ETF 464287101   513,799 2,747 SH   SOLE 0 2,747 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,769,242 44,836 SH   SOLE 0 44,767 0 69
ISHARES TR EAFE VALUE ETF 464288877   1,180,836 24,332 SH   SOLE 0 24,260 0 72
ISHARES TR CORE S&P TTL STK 464287150   4,858,515 53,656 SH   SOLE 0 45,076 0 8,580
ISHARES TR CORE US AGGBD ET 464287226   7,082,435 71,080 SH   SOLE 0 69,779 0 1,301
ISHARES TR SELECT DIVID ETF 464287168   692,788 5,912 SH   SOLE 0 506 0 5,406
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   5,950,168 119,963 SH   SOLE 0 0 0 119,963
JOHNSON & JOHNSON COM 478160104   37,820 244 SH   OTR 7 0 0 244
JOHNSON & JOHNSON COM 478160104   2,516,468 16,235 SH   SOLE 0 8,420 0 7,815
JOHNSON CTLS INTL PLC SHS G51502105   3,493 58 SH   OTR 7 0 0 58
JOHNSON CTLS INTL PLC SHS G51502105   201,014 3,338 SH   SOLE 0 2,839 0 499
JPMORGAN CHASE & CO COM 46625H100   29,059 223 SH   OTR 7 0 0 223
JPMORGAN CHASE & CO COM 46625H100   5,167,606 39,656 SH   SOLE 0 10,399 0 29,257
KELLOGG CO COM 487836108   669,622 10,000 SH   SOLE 0 0 0 10,000
KIMBERLY-CLARK CORP COM 494368103   2,028,861 15,116 SH   SOLE 0 1,316 0 13,800
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   339,507 25,186 SH   SOLE 0 358 0 24,828
LAMAR ADVERTISING CO NEW CL A 512816109   4,295 43 SH   OTR 7 0 0 43
LAMAR ADVERTISING CO NEW CL A 512816109   583,258 5,839 SH   SOLE 0 0 0 5,839
LAUDER ESTEE COS INC CL A 518439104   205,414 833 SH   SOLE 0 186 0 647
LILLY ELI & CO COM 532457108   17,858 52 SH   OTR 7 0 0 52
LILLY ELI & CO COM 532457108   4,352,858 12,675 SH   SOLE 0 691 0 11,984
LOCKHEED MARTIN CORP COM 539830109   17,491 37 SH   OTR 7 0 0 37
LOCKHEED MARTIN CORP COM 539830109   518,004 1,096 SH   SOLE 0 762 0 334
LOWES COS INC COM 548661107   3,999 20 SH   OTR 7 0 0 20
LOWES COS INC COM 548661107   1,255,272 6,277 SH   SOLE 0 1,090 0 5,187
LUMINAR TECHNOLOGIES INC COM CL A 550424105   64,900 10,000 SH   SOLE 0 0 0 10,000
MARRIOTT INTL INC NEW CL A 571903202   214,051 1,289 SH   SOLE 0 657 0 632
MCDONALDS CORP COM 580135101   22,648 81 SH   OTR 7 0 0 81
MCDONALDS CORP COM 580135101   1,098,342 3,928 SH   SOLE 0 2,225 0 1,703
MERCK & CO INC COM 58933Y105   27,449 258 SH   OTR 7 0 0 258
MERCK & CO INC COM 58933Y105   5,087,069 47,815 SH   SOLE 0 6,940 0 40,875
META PLATFORMS INC CL A 30303M102   33,698 159 SH   OTR 7 0 0 159
META PLATFORMS INC CL A 30303M102   617,805 2,915 SH   SOLE 0 1,541 0 1,374
MFS CHARTER INCOME TR SH BEN INT 552727109   69,316 11,020 SH   SOLE 0 11,020 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   141,480 31,163 SH   SOLE 0 0 0 31,163
MICROSOFT CORP COM 594918104   175,863 610 SH   OTR 7 0 0 610
MICROSOFT CORP COM 594918104   68,039 236 SH   OTR 9 236 0 0
MICROSOFT CORP COM 594918104   10,153,565 35,219 SH   SOLE 0 15,636 0 19,582
MID-AMER APT CMNTYS INC COM 59522J103   10,422 69 SH   OTR 6 0 0 69
MID-AMER APT CMNTYS INC COM 59522J103   407,606 2,699 SH   SOLE 0 2,591 0 108
MONDELEZ INTL INC CL A 609207105   6,066 87 SH   OTR 7 0 0 87
MONDELEZ INTL INC CL A 609207105   553,122 7,933 SH   SOLE 0 7,066 0 867
MOSAIC CO NEW COM 61945C103   2,248 49 SH   OTR 7 0 0 49
MOSAIC CO NEW COM 61945C103   2,849,111 62,099 SH   SOLE 0 1,219 0 60,880
MOTOROLA SOLUTIONS INC COM NEW 620076307   29,471 103 SH   OTR 6 0 0 103
MOTOROLA SOLUTIONS INC COM NEW 620076307   206,014 720 SH   SOLE 0 85 0 635
NEXTERA ENERGY INC COM 65339F101   18,962 246 SH   OTR 7 0 0 246
NEXTERA ENERGY INC COM 65339F101   362,108 4,698 SH   SOLE 0 3,813 0 885
NIKE INC CL B 654106103   6,255 51 SH   OTR 7 0 0 51
NIKE INC CL B 654106103   526,996 4,297 SH   SOLE 0 3,815 0 482
NORFOLK SOUTHN CORP COM 655844108   284,152 1,340 SH   SOLE 0 765 0 575
NUVEEN MULTI-MKT INCOME FD COM 67075J107   149,061 25,678 SH   SOLE 0 0 0 25,678
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   212,542 13,185 SH   SOLE 0 0 0 13,185
NVIDIA CORPORATION COM 67066G104   39,166 141 SH   OTR 7 0 0 141
NVIDIA CORPORATION COM 67066G104   2,793,057 10,055 SH   SOLE 0 6,831 0 3,224
ORACLE CORP COM 68389X105   8,270 89 SH   OTR 7 0 0 89
ORACLE CORP COM 68389X105   583,351 6,278 SH   SOLE 0 2,601 0 3,677
PACER FDS TR LUNT LRGCP MULTI 69374H816   298,712 8,626 SH   SOLE 0 8,130 0 496
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   1,738,736 58,074 SH   SOLE 0 0 0 58,074
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,673 75 SH   OTR 7 0 0 75
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,417,070 153,163 SH   SOLE 0 0 0 153,163
PEPSICO INC COM 713448108   8,933 49 SH   OTR 7 0 0 49
PEPSICO INC COM 713448108   1,700,859 9,330 SH   SOLE 0 2,805 0 6,525
PFIZER INC COM 717081103   12,036 295 SH   OTR 7 0 0 295
PFIZER INC COM 717081103   1,439,659 35,286 SH   SOLE 0 19,638 0 15,648
PHILIP MORRIS INTL INC COM 718172109   14,879 153 SH   OTR 7 0 0 153
PHILIP MORRIS INTL INC COM 718172109   628,468 6,462 SH   SOLE 0 5,033 0 1,429
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   63,205,173 636,828 SH   SOLE 0 631,187 0 5,641
PPG INDS INC COM 693506107   2,271 17 SH   OTR 7 0 0 17
PPG INDS INC COM 693506107   246,188 1,843 SH   SOLE 0 96 0 1,747
PROASSURANCE CORP COM 74267C106   480 26 SH   OTR 7 0 0 26
PROASSURANCE CORP COM 74267C106   557,991 30,194 SH   SOLE 0 26,069 0 4,125
PROCTER AND GAMBLE CO COM 742718109   37,173 250 SH   OTR 7 0 0 250
PROCTER AND GAMBLE CO COM 742718109   956,085 6,430 SH   SOLE 0 5,328 0 1,102
PROSHARES TR PSHS ULTRA TECH 74347R693   347,650 10,000 SH   SOLE 0 10,000 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y870   36,100 10,000 SH   SOLE 0 0 0 10,000
PURE STORAGE INC CL A 74624M102   537,394 21,066 SH   SOLE 0 0 0 21,066
QUALCOMM INC COM 747525103   17,606 138 SH   OTR 7 0 0 138
QUALCOMM INC COM 747525103   2,155,213 16,893 SH   SOLE 0 1,722 0 15,171
RAYTHEON TECHNOLOGIES CORP COM 75513E101   7,247 74 SH   OTR 7 0 0 74
RAYTHEON TECHNOLOGIES CORP COM 75513E101   549,603 5,612 SH   SOLE 0 4,684 0 928
REGIONS FINANCIAL CORP NEW COM 7591EP100   26,782 1,443 SH   OTR 6 0 0 1,443
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,158,951 62,444 SH   SOLE 0 52,906 0 9,538
RENASANT CORP COM 75970E107   1,131 37 SH   OTR 7 0 0 37
RENASANT CORP COM 75970E107   451,575 14,767 SH   SOLE 0 14,767 0 0
ROBERT HALF INTL INC COM 770323103   5,479 68 SH   OTR 7 0 0 68
ROBERT HALF INTL INC COM 770323103   200,619 2,490 SH   SOLE 0 1,868 0 622
ROCKET LAB USA INC COM 773122106   695,708 172,205 SH   SOLE 0 172,205 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   400,671 4,192 SH   SOLE 0 3,692 0 500
S&P GLOBAL INC COM 78409V104   1,724 5 SH   OTR 7 0 0 5
S&P GLOBAL INC COM 78409V104   55,508 161 SH   OTR 9 161 0 0
S&P GLOBAL INC COM 78409V104   223,411 648 SH   SOLE 0 648 0 0
SALESFORCE INC COM 79466L302   7,991 40 SH   OTR 7 0 0 40
SALESFORCE INC COM 79466L302   283,820 1,421 SH   SOLE 0 995 0 426
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1,638,545 62,900 SH   SOLE 0 62,900 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,899,586 107,977 SH   SOLE 0 6,935 0 101,042
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,798,608 80,977 SH   SOLE 0 76,323 0 4,653
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,339,224 26,556 SH   SOLE 0 25,556 0 1,000
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   251,396 5,254 SH   SOLE 0 0 0 5,254
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,541,496 31,869 SH   SOLE 0 667 0 31,202
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   310,107 4,581 SH   SOLE 0 4,381 0 200
SELECT SECTOR SPDR TR ENERGY 81369Y506   270,813 3,270 SH   SOLE 0 772 0 2,498
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   334,866 10,416 SH   SOLE 0 8,646 0 1,770
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   253,806 1,681 SH   SOLE 0 1,376 0 305
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   343,904 2,656 SH   SOLE 0 1,421 0 1,235
SERVISFIRST BANCSHARES INC COM 81768T108   2,786 51 SH   OTR 7 0 0 51
SERVISFIRST BANCSHARES INC COM 81768T108   8,549,162 156,492 SH   SOLE 0 116,702 0 39,791
SMARTFINANCIAL INC COM NEW 83190L208   382,435 16,527 SH   SOLE 0 16,527 0 0
SONOCO PRODS CO COM 835495102   579,500 9,500 SH   SOLE 0 0 0 9,500
SOUTHERN CO COM 842587107   11,411 164 SH   OTR 7 0 0 164
SOUTHERN CO COM 842587107   4,935,712 70,936 SH   SOLE 0 35,976 0 34,960
SOUTHERN STS BANCSHARES INC COM 843878307   2,345,471 104,012 SH   SOLE 0 0 0 104,012
SOUTHSTATE CORPORATION COM 840441109   30,143 423 SH   OTR 3 0 0 423
SOUTHSTATE CORPORATION COM 840441109   2,423 34 SH   OTR 7 0 0 34
SOUTHSTATE CORPORATION COM 840441109   1,137,737 15,966 SH   SOLE 0 12,809 0 3,157
SOUTHWEST AIRLS CO COM 844741108   8,460 260 SH   OTR 6 0 0 260
SOUTHWEST AIRLS CO COM 844741108   251,285 7,722 SH   SOLE 0 7,722 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   857,162 2,577 SH   SOLE 0 1,177 0 1,400
SPDR GOLD TR GOLD SHS 78463V107   334,193 1,824 SH   SOLE 0 1,254 0 570
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,636,613 38,195 SH   SOLE 0 9,403 0 28,791
SPDR SER TR PRTFLO S&P500 GW 78464A409   490,324 8,857 SH   SOLE 0 0 0 8,857
SPDR SER TR S&P BIOTECH 78464A870   529,736 6,951 SH   SOLE 0 0 0 6,951
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   364,158 3,966 SH   SOLE 0 3,966 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   24,666,302 956,429 SH   SOLE 0 932,882 0 23,547
SPDR SER TR BLOOMBERG 3-12 M 78468R523   8,060,043 80,916 SH   SOLE 0 0 0 80,916
STARBUCKS CORP COM 855244109   6,560 63 SH   OTR 7 0 0 63
STARBUCKS CORP COM 855244109   465,461 4,470 SH   SOLE 0 4,131 0 339
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   39,813 428 SH   OTR 4 428 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   77,579 834 SH   OTR 5 834 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   163,578 1,759 SH   SOLE 0 1,450 0 309
TARGET CORP COM 87612E106   2,650 16 SH   OTR 7 0 0 16
TARGET CORP COM 87612E106   308,167 1,861 SH   SOLE 0 1,315 0 546
TESLA INC COM 88160R101   37,965 183 SH   OTR 7 0 0 183
TESLA INC COM 88160R101   1,245,488 6,004 SH   SOLE 0 1,514 0 4,490
TEXAS INSTRS INC COM 882508104   5,580 30 SH   OTR 7 0 0 30
TEXAS INSTRS INC COM 882508104   845,454 4,545 SH   SOLE 0 3,515 0 1,030
THERMO FISHER SCIENTIFIC INC COM 883556102   27,089 47 SH   OTR 7 0 0 47
THERMO FISHER SCIENTIFIC INC COM 883556102   1,127,380 1,956 SH   SOLE 0 1,041 0 915
TRAVELERS COMPANIES INC COM 89417E109   6,685 39 SH   OTR 7 0 0 39
TRAVELERS COMPANIES INC COM 89417E109   217,176 1,267 SH   SOLE 0 1,054 0 213
TRUIST FINL CORP COM 89832Q109   2,899 85 SH   OTR 7 0 0 85
TRUIST FINL CORP COM 89832Q109   1,346,268 39,480 SH   SOLE 0 4,044 0 35,436
UNION PAC CORP COM 907818108   478,306 2,377 SH   SOLE 0 1,101 0 1,276
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   24,408 868 SH   OTR 3 0 0 868
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   4,218 150 SH   OTR 7 0 0 150
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,799,905 64,008 SH   SOLE 0 64,008 0 0
UNITED PARCEL SERVICE INC CL B 911312106   20,951 108 SH   OTR 7 0 0 108
UNITED PARCEL SERVICE INC CL B 911312106   452,967 2,335 SH   SOLE 0 1,079 0 1,256
UNITEDHEALTH GROUP INC COM 91324P102   31,664 67 SH   OTR 7 0 0 67
UNITEDHEALTH GROUP INC COM 91324P102   118,620 251 SH   OTR 9 251 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,004,543 4,242 SH   SOLE 0 3,540 0 702
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   243,466 8,689 SH   SOLE 0 0 0 8,689
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   1,542,362 18,214 SH   SOLE 0 18,214 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   562,125 7,349 SH   SOLE 0 6,177 0 1,172
VANGUARD BD INDEX FDS INTERMED TERM 921937819   874,415 11,395 SH   SOLE 0 11,395 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   261,896 3,547 SH   SOLE 0 3,163 0 384
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   986,880 20,042 SH   SOLE 0 20,042 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,635,513 33,432 SH   SOLE 0 30,955 0 2,478
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   71,352,860 366,119 SH   SOLE 0 358,939 0 7,179
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   113,627,345 847,523 SH   SOLE 0 813,983 0 33,540
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,326,789 27,460 SH   SOLE 0 25,661 0 1,799
VANGUARD INDEX FDS TOTAL STK MKT 922908769   12,280,077 60,167 SH   SOLE 0 33,914 0 26,253
VANGUARD INDEX FDS SML CP GRW ETF 922908595   6,505,415 30,061 SH   SOLE 0 26,667 0 3,393
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,511,929 13,251 SH   SOLE 0 11,816 0 1,435
VANGUARD INDEX FDS GROWTH ETF 922908736   130,837,407 524,525 SH   SOLE 0 444,459 0 80,065
VANGUARD INDEX FDS VALUE ETF 922908744   48,059,639 347,981 SH   SOLE 0 229,667 0 118,313
VANGUARD INDEX FDS MID CAP ETF 922908629   4,352,528 20,636 SH   SOLE 0 20,248 0 388
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,116,872 7,035 SH   SOLE 0 5,965 0 1,070
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   269,287 3,243 SH   SOLE 0 1,128 0 2,115
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   10,548,041 261,090 SH   SOLE 0 253,951 0 7,140
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,184,125 19,994 SH   SOLE 0 19,924 0 70
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,360,422 36,491 SH   SOLE 0 29,821 0 6,669
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   228,781 4,516 SH   SOLE 0 769 0 3,747
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   10,593,482 146,968 SH   SOLE 0 143,546 0 3,422
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   53,771,981 288,585 SH   SOLE 0 281,820 0 6,765
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,105,657 27,622 SH   SOLE 0 16,807 0 10,815
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   7,724,997 131,961 SH   SOLE 0 0 0 131,961
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   12,457,130 155,287 SH   SOLE 0 143,286 0 12,001
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   58,312,660 378,629 SH   SOLE 0 43,518 0 335,111
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,747,246 31,647 SH   SOLE 0 2,680 0 28,968
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   86,977,876 1,925,567 SH   SOLE 0 1,861,910 0 63,657
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   252,145 2,390 SH   SOLE 0 2,084 0 306
VANGUARD WORLD FDS INF TECH ETF 92204A702   403,897 1,048 SH   SOLE 0 722 0 326
VERIZON COMMUNICATIONS INC COM 92343V104   11,473 295 SH   OTR 7 0 0 295
VERIZON COMMUNICATIONS INC COM 92343V104   634,955 16,327 SH   SOLE 0 6,243 0 10,084
VISA INC COM CL A 92826C839   28,408 126 SH   OTR 7 0 0 126
VISA INC COM CL A 92826C839   88,831 394 SH   OTR 9 394 0 0
VISA INC COM CL A 92826C839   730,269 3,239 SH   SOLE 0 2,401 0 838
VULCAN MATLS CO COM 929160109   7,892 46 SH   OTR 7 0 0 46
VULCAN MATLS CO COM 929160109   2,977,286 17,354 SH   SOLE 0 16,006 0 1,348
WALMART INC COM 931142103   7,667 52 SH   OTR 7 0 0 52
WALMART INC COM 931142103   1,414,601 9,594 SH   SOLE 0 6,253 0 3,341
WARNER BROS DISCOVERY INC COM SER A 934423104   1,495 99 SH   OTR 7 0 0 99
WARNER BROS DISCOVERY INC COM SER A 934423104   299,267 19,819 SH   SOLE 0 11,819 0 8,000
WELLS FARGO CO NEW COM 949746101   14,802 396 SH   OTR 7 0 0 396
WELLS FARGO CO NEW COM 949746101   546,382 14,617 SH   SOLE 0 8,108 0 6,509
WELLTOWER INC COM 95040Q104   6,524 91 SH   OTR 7 0 0 91
WELLTOWER INC COM 95040Q104   616,032 8,593 SH   SOLE 0 8,593 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100   355,334 29,760 SH   SOLE 0 0 0 29,760
WESTERN ASSET INVT GRADE DEF COM 95790A101   188,448 11,131 SH   SOLE 0 0 0 11,131