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   3,454,024 34,509 SH   SOLE 0 1,755 0 32,754
ABBOTT LABS COM 002824100   20,714 190 SH   OTR 7 0 0 190
ABBOTT LABS COM 002824100   2,155,680 19,773 SH   SOLE 0 3,219 0 16,554
ABBVIE INC COM 00287Y109   16,572 123 SH   OTR 7 0 0 123
ABBVIE INC COM 00287Y109   3,535,974 26,245 SH   SOLE 0 4,307 0 21,938
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,640 28 SH   OTR 7 0 0 28
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,002,483 9,730 SH   SOLE 0 684 0 9,046
ADOBE SYSTEMS INCORPORATED COM 00724F101   23,472 48 SH   OTR 7 0 0 48
ADOBE SYSTEMS INCORPORATED COM 00724F101   351,095 718 SH   SOLE 0 316 0 402
ADTRAN HOLDINGS INC COM 00486H105   482,579 45,829 SH   SOLE 0 45,829 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,215 37 SH   OTR 7 0 0 37
ADVANCED MICRO DEVICES INC COM 007903107   328,681 2,885 SH   SOLE 0 1,159 0 1,726
ADVISORSHARES TR PURE US CANNABIS 00768Y453   261,501 47,202 SH   SOLE 0 102 0 47,100
AIR PRODS & CHEMS INC COM 009158106   11,083 37 SH   OTR 7 0 0 37
AIR PRODS & CHEMS INC COM 009158106   1,329,614 4,439 SH   SOLE 0 202 0 4,237
ALLSTATE CORP COM 020002101   2,399 22 SH   OTR 7 0 0 22
ALLSTATE CORP COM 020002101   206,350 1,892 SH   SOLE 0 978 0 914
ALPHABET INC CAP STK CL A 02079K305   37,706 315 SH   OTR 7 0 0 315
ALPHABET INC CAP STK CL A 02079K305   4,139,106 34,579 SH   SOLE 0 9,962 0 24,617
ALPHABET INC CAP STK CL C 02079K107   72,582 600 SH   OTR 7 0 0 600
ALPHABET INC CAP STK CL C 02079K107   126,777 1,048 SH   OTR 9 1,048 0 0
ALPHABET INC CAP STK CL C 02079K107   2,279,801 18,846 SH   SOLE 0 7,740 0 11,106
ALTRIA GROUP INC COM 02209S103   6,297 139 SH   OTR 7 0 0 139
ALTRIA GROUP INC COM 02209S103   804,671 17,763 SH   SOLE 0 11,417 0 6,346
AMAZON COM INC COM 023135106   93,859 720 SH   OTR 7 0 0 720
AMAZON COM INC COM 023135106   128,014 982 SH   OTR 9 982 0 0
AMAZON COM INC COM 023135106   6,188,976 47,476 SH   SOLE 0 12,316 0 35,160
AMERICAN CENTY ETF TR US SML CP VALU 025072877   40,224,272 518,287 SH   SOLE 0 136,451 0 381,836
AMERICAN CENTY ETF TR US EQT ETF 025072885   23,085,618 307,030 SH   SOLE 0 0 0 307,030
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,461,634 25,464 SH   SOLE 0 0 0 25,464
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   10,292,197 178,808 SH   SOLE 0 0 0 178,808
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   11,990,965 222,839 SH   SOLE 0 193,646 0 29,193
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   1,474,314 31,950 SH   SOLE 0 0 0 31,950
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   16,909,866 316,961 SH   SOLE 0 145,818 0 171,143
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   1,062,403 24,339 SH   SOLE 0 0 0 24,339
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   8,078,340 156,466 SH   SOLE 0 0 0 156,466
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   3,423,471 66,858 SH   SOLE 0 0 0 66,858
AMERICAN EXPRESS CO COM 025816109   13,065 75 SH   OTR 7 0 0 75
AMERICAN EXPRESS CO COM 025816109   2,215,059 12,716 SH   SOLE 0 1,071 0 11,645
AMERICAN LITHIUM CORP COM NEW 027259209   22,110 11,000 SH   SOLE 0 0 0 11,000
AMERICAN TOWER CORP NEW COM 03027X100   11,830 61 SH   OTR 7 0 0 61
AMERICAN TOWER CORP NEW COM 03027X100   339,395 1,750 SH   SOLE 0 469 0 1,281
AMERIS BANCORP COM 03076K108   342,100 10,000 SH   SOLE 0 0 0 10,000
AMGEN INC COM 031162100   5,106 23 SH   OTR 7 0 0 23
AMGEN INC COM 031162100   1,247,158 5,617 SH   SOLE 0 194 0 5,423
APPLE INC COM 037833100   249,251 1,285 SH   OTR 11 0 0 1,285
APPLE INC COM 037833100   234,510 1,209 SH   OTR 7 0 0 1,209
APPLE INC COM 037833100   40,666,517 209,654 SH   SOLE 0 92,526 0 117,128
APPLIED MATLS INC COM 038222105   2,313 16 SH   OTR 7 0 0 16
APPLIED MATLS INC COM 038222105   590,880 4,088 SH   SOLE 0 575 0 3,513
ARK ETF TR INNOVATION ETF 00214Q104   1,744,319 39,518 SH   SOLE 0 2,025 0 37,493
ARK ETF TR GENOMIC REV ETF 00214Q302   1,182,071 34,675 SH   SOLE 0 27,636 0 7,039
ASTRAZENECA PLC SPONSORED ADR 046353108   351,838 4,916 SH   SOLE 0 1,930 0 2,986
AT&T INC COM 00206R102   6,843 429 SH   OTR 7 0 0 429
AT&T INC COM 00206R102   5,723,276 358,826 SH   SOLE 0 57,272 0 301,554
AUTOMATIC DATA PROCESSING IN COM 053015103   8,352 38 SH   OTR 7 0 0 38
AUTOMATIC DATA PROCESSING IN COM 053015103   709,572 3,228 SH   SOLE 0 1,839 0 1,390
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   20,367 2,652 SH   OTR 4 2,652 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   106,383 13,852 SH   SOLE 0 13,852 0 0
BANK AMERICA CORP COM 060505104   1,664 58 SH   OTR 7 0 0 58
BANK AMERICA CORP COM 060505104   8,438,952 294,143 SH   SOLE 0 19,356 0 274,787
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   46,035 135 SH   OTR 7 0 0 135
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,874,958 20,161 SH   SOLE 0 3,874 0 16,288
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,035,620 2 SH   SOLE 0 0 0 2
BIOCRYST PHARMACEUTICALS INC COM 09058V103   175,148 24,879 SH   SOLE 0 24,879 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   159,886 19,171 SH   SOLE 0 17,471 0 1,700
BLACKROCK INC COM 09247X101   13,132 19 SH   OTR 7 0 0 19
BLACKROCK INC COM 09247X101   322,762 467 SH   SOLE 0 197 0 270
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   252,500 15,220 SH   SOLE 0 0 0 15,220
BLACKSTONE INC COM 09260D107   257,248 2,767 SH   SOLE 0 749 0 2,018
BOEING CO COM 097023105   8,024 38 SH   OTR 7 0 0 38
BOEING CO COM 097023105   1,704,628 8,073 SH   SOLE 0 7,894 0 179
BOSTON SCIENTIFIC CORP COM 101137107   413,789 7,650 SH   SOLE 0 9 0 7,641
BRISTOL-MYERS SQUIBB CO COM 110122108   1,727 27 SH   OTR 7 0 0 27
BRISTOL-MYERS SQUIBB CO COM 110122108   46,939 734 SH   OTR 9 734 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   552,919 8,646 SH   SOLE 0 3,627 0 5,019
BROADCOM INC COM 11135F101   10,409 12 SH   OTR 7 0 0 12
BROADCOM INC COM 11135F101   894,649 1,031 SH   SOLE 0 306 0 725
CANGO INC ADS 137586103   30,417 26,000 SH   SOLE 0 0 0 26,000
CATERPILLAR INC COM 149123101   17,962 73 SH   OTR 7 0 0 73
CATERPILLAR INC COM 149123101   1,764,078 7,170 SH   SOLE 0 3,467 0 3,702
CHEVRON CORP NEW COM 166764100   30,683 195 SH   OTR 7 0 0 195
CHEVRON CORP NEW COM 166764100   4,107,086 26,102 SH   SOLE 0 6,567 0 19,535
CHURCHILL DOWNS INC COM 171484108   5,567 40 SH   OTR 7 0 0 40
CHURCHILL DOWNS INC COM 171484108   194,560 1,398 SH   SOLE 0 0 0 1,398
CISCO SYS INC COM 17275R102   26,232 507 SH   OTR 7 0 0 507
CISCO SYS INC COM 17275R102   978,343 18,909 SH   SOLE 0 3,534 0 15,375
CITIGROUP INC COM NEW 172967424   530,405 11,521 SH   SOLE 0 1,617 0 9,903
CLOROX CO DEL COM 189054109   6,998 44 SH   OTR 7 0 0 44
CLOROX CO DEL COM 189054109   195,644 1,230 SH   SOLE 0 1,230 0 0
COCA COLA CO COM 191216100   23,787 395 SH   OTR 7 0 0 395
COCA COLA CO COM 191216100   3,317,852 55,096 SH   SOLE 0 21,408 0 33,688
COLGATE PALMOLIVE CO COM 194162103   2,003 26 SH   OTR 7 0 0 26
COLGATE PALMOLIVE CO COM 194162103   263,152 3,416 SH   SOLE 0 1,109 0 2,307
COMCAST CORP NEW CL A 20030N101   18,614 448 SH   OTR 7 0 0 448
COMCAST CORP NEW CL A 20030N101   91,410 2,200 SH   OTR 9 2,200 0 0
COMCAST CORP NEW CL A 20030N101   481,196 11,581 SH   SOLE 0 3,012 0 8,569
CONOCOPHILLIPS COM 20825C104   18,443 178 SH   OTR 7 0 0 178
CONOCOPHILLIPS COM 20825C104   473,394 4,569 SH   SOLE 0 2,671 0 1,898
CONSTELLATION BRANDS INC CL A 21036P108   16,491 67 SH   OTR 6 0 0 67
CONSTELLATION BRANDS INC CL A 21036P108   2,461 10 SH   OTR 7 0 0 10
CONSTELLATION BRANDS INC CL A 21036P108   3,821,556 15,527 SH   SOLE 0 170 0 15,357
COSTCO WHSL CORP NEW COM 22160K105   28,534 53 SH   OTR 7 0 0 53
COSTCO WHSL CORP NEW COM 22160K105   965,615 1,794 SH   SOLE 0 214 0 1,580
COTERRA ENERGY INC COM 127097103   14,952 591 SH   OTR 6 0 0 591
COTERRA ENERGY INC COM 127097103   3,338,622 131,961 SH   SOLE 0 0 0 131,961
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   255,830 4,557 SH   SOLE 0 0 0 4,557
CSX CORP COM 126408103   12,447 365 SH   OTR 7 0 0 365
CSX CORP COM 126408103   459,058 13,462 SH   SOLE 0 2,470 0 10,992
CVS HEALTH CORP COM 126650100   288,714 4,176 SH   SOLE 0 2,348 0 1,828
D R HORTON INC COM 23331A109   8,883 73 SH   OTR 7 0 0 73
D R HORTON INC COM 23331A109   380,890 3,130 SH   SOLE 0 35 0 3,095
DANAHER CORPORATION COM 235851102   20,400 85 SH   OTR 7 0 0 85
DANAHER CORPORATION COM 235851102   96,720 403 SH   OTR 9 403 0 0
DANAHER CORPORATION COM 235851102   157,200 655 SH   SOLE 0 313 0 342
DEERE & CO COM 244199105   6,888 17 SH   OTR 7 0 0 17
DEERE & CO COM 244199105   847,657 2,092 SH   SOLE 0 0 0 2,092
DEVON ENERGY CORP NEW COM 25179M103   1,908,408 39,479 SH   SOLE 0 0 0 39,479
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   23,877,173 515,149 SH   SOLE 0 0 0 515,149
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,406,677 33,709 SH   SOLE 0 0 0 33,709
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   3,777,821 79,316 SH   SOLE 0 0 0 79,316
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,674,064 55,525 SH   SOLE 0 0 0 55,525
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   492,816 8,993 SH   SOLE 0 0 0 8,993
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   665,295 14,341 SH   SOLE 0 0 0 14,341
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,497,220 48,313 SH   SOLE 0 0 0 48,313
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   4,555,091 166,731 SH   SOLE 0 0 0 166,731
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   6,499,391 265,498 SH   SOLE 0 0 0 265,498
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   553,457 23,402 SH   SOLE 0 0 0 23,402
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   472,715 13,702 SH   SOLE 0 1,407 0 12,295
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   784,697 25,770 SH   SOLE 0 0 0 25,770
DISNEY WALT CO COM 254687106   1,161 13 SH   OTR 7 0 0 13
DISNEY WALT CO COM 254687106   997,604 11,174 SH   SOLE 0 6,689 0 4,485
DOLLAR GEN CORP NEW COM 256677105   5,603 33 SH   OTR 7 0 0 33
DOLLAR GEN CORP NEW COM 256677105   18,846 111 SH   OTR 9 111 0 0
DOLLAR GEN CORP NEW COM 256677105   514,264 3,029 SH   SOLE 0 291 0 2,738
DOW INC COM 260557103   3,089 58 SH   OTR 7 0 0 58
DOW INC COM 260557103   752,272 14,125 SH   SOLE 0 1,982 0 12,143
DUKE ENERGY CORP NEW COM NEW 26441C204   7,538 84 SH   OTR 7 0 0 84
DUKE ENERGY CORP NEW COM NEW 26441C204   1,603,768 17,871 SH   SOLE 0 4,461 0 13,410
EA SERIES TRUST INTL QUAN MOMNTM 02072L300   453,425 17,568 SH   SOLE 0 0 0 17,568
EA SERIES TRUST US QUAN MOMENTUM 02072L409   7,752,490 166,857 SH   SOLE 0 0 0 166,857
EA SERIES TRUST US QUAN VALUE 02072L102   6,805,069 196,678 SH   SOLE 0 0 0 196,678
EA SERIES TRUST INTL QUAN VALUE 02072L201   366,163 15,385 SH   SOLE 0 0 0 15,385
EATON CORP PLC SHS G29183103   12,066 60 SH   OTR 7 0 0 60
EATON CORP PLC SHS G29183103   252,984 1,258 SH   SOLE 0 363 0 895
EATON VANCE FLTING RATE INC COM 278279104   292,818 25,070 SH   SOLE 0 0 0 25,070
EATON VANCE LTD DURATION INC COM 27828H105   152,755 16,320 SH   SOLE 0 0 0 16,320
EDWARDS LIFESCIENCES CORP COM 28176E108   10,659 113 SH   OTR 7 0 0 113
EDWARDS LIFESCIENCES CORP COM 28176E108   330,061 3,499 SH   SOLE 0 2,604 0 895
ELEVANCE HEALTH INC COM 036752103   7,553 17 SH   OTR 7 0 0 17
ELEVANCE HEALTH INC COM 036752103   562,920 1,267 SH   SOLE 0 632 0 635
EMERSON ELEC CO COM 291011104   682,589 7,552 SH   SOLE 0 4,276 0 3,276
ENBRIDGE INC COM 29250N105   258,861 6,968 SH   SOLE 0 6,019 0 949
ENCOMPASS HEALTH CORP COM 29261A100   2,573 38 SH   OTR 7 0 0 38
ENCOMPASS HEALTH CORP COM 29261A100   324,263 4,789 SH   SOLE 0 4,461 0 328
ENSTAR GROUP LIMITED SHS G3075P101   976,960 4,000 SH   SOLE 0 4,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   596,656 22,643 SH   SOLE 0 2,794 0 19,849
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   280,495 13,016 SH   SOLE 0 0 0 13,016
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832   7,755,124 322,861 SH   SOLE 0 0 0 322,861
EXXON MOBIL CORP COM 30231G102   31,317 292 SH   OTR 7 0 0 292
EXXON MOBIL CORP COM 30231G102   5,537,911 51,636 SH   SOLE 0 16,444 0 35,192
FEDEX CORP COM 31428X106   3,471 14 SH   OTR 7 0 0 14
FEDEX CORP COM 31428X106   299,711 1,209 SH   SOLE 0 1,205 0 4
FIDELITY NATL INFORMATION SV COM 31620M106   280,611 5,130 SH   SOLE 0 0 0 5,130
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,620,657 57,711 SH   SOLE 0 57,611 0 100
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,630,306 15,509 SH   SOLE 0 15,509 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,197,095 7,817 SH   SOLE 0 7,817 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   745,754 18,602 SH   SOLE 0 0 0 18,602
FORD MTR CO DEL COM 345370860   6,370 421 SH   OTR 7 0 0 421
FORD MTR CO DEL COM 345370860   203,055 13,421 SH   SOLE 0 10,738 0 2,682
FRANKLIN LTD DURATION INCOME COM 35472T101   115,906 18,755 SH   SOLE 0 0 0 18,755
GENERAL DYNAMICS CORP COM 369550108   649,104 3,017 SH   SOLE 0 1,430 0 1,587
GENERAL ELECTRIC CO COM NEW 369604301   11,424 104 SH   OTR 7 0 0 104
GENERAL ELECTRIC CO COM NEW 369604301   648,354 5,902 SH   SOLE 0 4,876 0 1,026
GENERAL MLS INC COM 370334104   3,221 42 SH   OTR 7 0 0 42
GENERAL MLS INC COM 370334104   883,358 11,517 SH   SOLE 0 1,504 0 10,013
GENUINE PARTS CO COM 372460105   16,246 96 SH   OTR 6 0 0 96
GENUINE PARTS CO COM 372460105   7,068,399 41,768 SH   SOLE 0 1,372 0 40,396
GILEAD SCIENCES INC COM 375558103   2,775 36 SH   OTR 7 0 0 36
GILEAD SCIENCES INC COM 375558103   3,740,443 48,533 SH   SOLE 0 2,130 0 46,403
GLOBAL PMTS INC COM 37940X102   5,025 51 SH   OTR 7 0 0 51
GLOBAL PMTS INC COM 37940X102   83,545 848 SH   OTR 9 848 0 0
GLOBAL PMTS INC COM 37940X102   1,113,966 11,307 SH   SOLE 0 11,307 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   713,529 10,974 SH   SOLE 0 9,758 0 1,216
GLOBE LIFE INC COM 37959E102   13,703 125 SH   OTR 6 0 0 125
GLOBE LIFE INC COM 37959E102   3,179 29 SH   OTR 7 0 0 29
GLOBE LIFE INC COM 37959E102   570,462 5,204 SH   SOLE 0 4,672 0 532
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   251,576 2,514 SH   SOLE 0 2,514 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,128 19 SH   OTR 7 0 0 19
GOLDMAN SACHS GROUP INC COM 38141G104   938,258 2,909 SH   SOLE 0 88 0 2,821
GRAINGER W W INC COM 384802104   496,023 629 SH   SOLE 0 13 0 616
HANCOCK JOHN INCOME SECS TR COM 410123103   184,727 17,152 SH   SOLE 0 0 0 17,152
HOME DEPOT INC COM 437076102   31,375 101 SH   OTR 7 0 0 101
HOME DEPOT INC COM 437076102   6,870,206 22,116 SH   SOLE 0 5,571 0 16,546
HONEYWELL INTL INC COM 438516106   8,923 43 SH   OTR 7 0 0 43
HONEYWELL INTL INC COM 438516106   1,772,880 8,544 SH   SOLE 0 1,015 0 7,529
HUBBELL INC COM 443510607   33,156 100 SH   OTR 6 0 0 100
HUBBELL INC COM 443510607   8,289 25 SH   OTR 7 0 0 25
HUBBELL INC COM 443510607   232,092 700 SH   SOLE 0 700 0 0
HUNTINGTON BANCSHARES INC COM 446150104   28,211 2,617 SH   OTR 6 0 0 2,617
HUNTINGTON BANCSHARES INC COM 446150104   139,321 12,924 SH   SOLE 0 11,424 0 1,500
ILLINOIS TOOL WKS INC COM 452308109   1,501 6 SH   OTR 7 0 0 6
ILLINOIS TOOL WKS INC COM 452308109   525,586 2,101 SH   SOLE 0 2,026 0 75
INDEPENDENCE RLTY TR INC COM 45378A106   2,441 134 SH   OTR 7 0 0 134
INDEPENDENCE RLTY TR INC COM 45378A106   191,091 10,488 SH   SOLE 0 0 0 10,488
INTEL CORP COM 458140100   17,824 533 SH   OTR 7 0 0 533
INTEL CORP COM 458140100   1,636,921 48,951 SH   SOLE 0 15,269 0 33,682
INTELLIA THERAPEUTICS INC COM 45826J105   288,804 7,082 SH   SOLE 0 0 0 7,082
INTERNATIONAL BUSINESS MACHS COM 459200101   15,121 113 SH   OTR 7 0 0 113
INTERNATIONAL BUSINESS MACHS COM 459200101   1,763,831 13,182 SH   SOLE 0 4,494 0 8,688
INTUIT COM 461202103   20,619 45 SH   OTR 7 0 0 45
INTUIT COM 461202103   92,096 201 SH   OTR 9 201 0 0
INTUIT COM 461202103   178,694 390 SH   SOLE 0 306 0 84
INTUITIVE SURGICAL INC COM NEW 46120E602   7,865 23 SH   OTR 7 0 0 23
INTUITIVE SURGICAL INC COM NEW 46120E602   522,826 1,529 SH   SOLE 0 854 0 675
INVENTRUST PPTYS CORP COM NEW 46124J201   351,843 15,205 SH   SOLE 0 6,728 0 8,477
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   3,290,263 73,182 SH   SOLE 0 70,431 0 2,751
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   41,342,217 2,217,930 SH   SOLE 0 2,183,603 0 34,327
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,782,095 80,094 SH   SOLE 0 0 0 80,094
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   301,285 16,664 SH   SOLE 0 0 0 16,664
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,420,195 38,532 SH   SOLE 0 8,755 0 29,777
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   6,086,628 147,198 SH   SOLE 0 0 0 147,198
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   5,587,462 263,933 SH   SOLE 0 0 0 263,933
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   5,318,620 258,562 SH   SOLE 0 0 0 258,562
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   50,805,094 295,671 SH   SOLE 0 286,654 0 9,017
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   476,862 5,885 SH   SOLE 0 5,885 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   153,399,692 937,364 SH   SOLE 0 921,884 0 15,480
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   6,098,859 317,318 SH   SOLE 0 1,055 0 316,263
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   67,683,537 452,309 SH   SOLE 0 54,734 0 397,575
INVESCO QQQ TR UNIT SER 1 46090E103   13,285,619 35,963 SH   SOLE 0 933 0 35,030
ISHARES GOLD TR ISHARES NEW 464285204   354,657 9,746 SH   SOLE 0 2,387 0 7,359
ISHARES INC CORE MSCI EMKT 46434G103   2,345,374 47,583 SH   SOLE 0 41,620 0 5,963
ISHARES TR CORE MSCI TOTAL 46432F834   5,315,618 84,887 SH   SOLE 0 83,674 0 1,213
ISHARES TR CORE MSCI EAFE 46432F842   3,174,458 47,029 SH   SOLE 0 26,357 0 20,672
ISHARES TR CORE DIV GRWTH 46434V621   7,765,718 150,703 SH   SOLE 0 224 0 150,479
ISHARES TR CORE HIGH DV ETF 46429B663   21,714,411 215,442 SH   SOLE 0 0 0 215,442
ISHARES TR MSCI USA MIN VOL 46429B697   686,738 9,239 SH   SOLE 0 174 0 9,065
ISHARES TR 0-5YR HI YL CP 46434V407   1,251,334 30,189 SH   SOLE 0 0 0 30,189
ISHARES TR BLACKROCK ULTRA 46434V878   14,430,768 286,894 SH   SOLE 0 0 0 286,894
ISHARES TR INTERNATIONAL SL 46434V266   1,061,798 34,418 SH   SOLE 0 34,418 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,981,038 40,479 SH   SOLE 0 23,710 0 16,769
ISHARES TR EAFE GRWTH ETF 464288885   1,578,853 16,548 SH   SOLE 0 301 0 16,247
ISHARES TR CORE S&P TTL STK 464287150   7,108,937 72,659 SH   SOLE 0 47,168 0 25,491
ISHARES TR NATIONAL MUN ETF 464288414   9,050,597 84,799 SH   SOLE 0 73,593 0 11,206
ISHARES TR IBOXX HI YD ETF 464288513   8,419,479 112,155 SH   SOLE 0 109,396 0 2,759
ISHARES TR ISHS 1-5YR INVS 464288646   1,187,229 23,664 SH   SOLE 0 0 0 23,664
ISHARES TR PFD AND INCM SEC 464288687   1,986,242 64,217 SH   SOLE 0 0 0 64,217
ISHARES TR EAFE SML CP ETF 464288273   10,149,068 172,076 SH   SOLE 0 151,829 0 20,248
ISHARES TR MSCI ACWI ETF 464288257   4,547,798 47,403 SH   SOLE 0 4,182 0 43,221
ISHARES TR GL CLEAN ENE ETF 464288224   1,239,829 67,382 SH   SOLE 0 65,383 0 1,999
ISHARES TR MODERT ALLOC ETF 464289875   2,489,254 61,600 SH   SOLE 0 59,410 0 2,190
ISHARES TR CONSER ALLOC ETF 464289883   687,346 19,505 SH   SOLE 0 17,868 0 1,637
ISHARES TR GRWT ALLOCAT ETF 464289867   9,729,739 189,111 SH   SOLE 0 176,082 0 13,029
ISHARES TR AGGRES ALLOC ETF 464289859   5,028,377 75,797 SH   SOLE 0 70,075 0 5,722
ISHARES TR US SML CP VALUE 46436E536   400,027 14,988 SH   SOLE 0 0 0 14,988
ISHARES TR 0-3 MNTH TREASRY 46436E718   9,940,215 98,780 SH   SOLE 0 74,404 0 24,376
ISHARES TR CORE S&P MCP ETF 464287507   2,236,279 8,552 SH   SOLE 0 970 0 7,582
ISHARES TR S&P MC 400VL ETF 464287705   1,125,401 10,505 SH   SOLE 0 10,369 0 136
ISHARES TR CORE S&P SCP ETF 464287804   2,442,710 24,513 SH   SOLE 0 1,836 0 22,677
ISHARES TR SP SMCP600VL ETF 464287879   24,782,785 260,625 SH   SOLE 0 246,579 0 14,046
ISHARES TR S&P 500 VAL ETF 464287408   809,038 5,019 SH   SOLE 0 0 0 5,019
ISHARES TR CORE S&P500 ETF 464287200   122,440,611 274,709 SH   SOLE 0 60,664 0 214,045
ISHARES TR S&P 500 GRWT ETF 464287309   1,206,337 17,116 SH   SOLE 0 5,798 0 11,318
ISHARES TR RUS 1000 ETF 464287622   85,860,206 352,261 SH   SOLE 0 2,955 0 349,307
ISHARES TR RUS 1000 VAL ETF 464287598   22,334,753 141,511 SH   SOLE 0 126,641 0 14,870
ISHARES TR RUS 1000 GRW ETF 464287614   50,766,560 184,485 SH   SOLE 0 71,758 0 112,727
ISHARES TR RUSSELL 2000 ETF 464287655   11,697,047 62,461 SH   SOLE 0 44,665 0 17,796
ISHARES TR RUS 2000 VAL ETF 464287630   11,791,473 83,746 SH   SOLE 0 79,235 0 4,511
ISHARES TR RUSSELL 3000 ETF 464287689   24,408,758 95,916 SH   SOLE 0 94,352 0 1,564
ISHARES TR CORE S&P US VLU 464287663   904,920 11,563 SH   SOLE 0 0 0 11,563
ISHARES TR MSCI EAFE ETF 464287465   10,111,925 139,475 SH   SOLE 0 137,042 0 2,433
ISHARES TR RUS 2000 GRW ETF 464287648   1,267,204 5,222 SH   SOLE 0 3,832 0 1,390
ISHARES TR RUS MID CAP ETF 464287499   2,361,546 32,337 SH   SOLE 0 10,119 0 22,218
ISHARES TR RUS MD CP GR ETF 464287481   9,340,864 96,666 SH   SOLE 0 91,719 0 4,947
ISHARES TR RUS MDCP VAL ETF 464287473   15,112,584 137,587 SH   SOLE 0 133,758 0 3,829
ISHARES TR GLOBAL TECH ETF 464287291   887,763 14,275 SH   SOLE 0 0 0 14,275
ISHARES TR MSCI EMG MKT ETF 464287234   1,682,940 42,541 SH   SOLE 0 40,713 0 1,828
ISHARES TR 1 3 YR TREAS BD 464287457   3,389,941 41,810 SH   SOLE 0 0 0 41,810
ISHARES TR IBOXX INV CP ETF 464287242   213,360 1,973 SH   SOLE 0 416 0 1,557
ISHARES TR S&P 100 ETF 464287101   858,885 4,148 SH   SOLE 0 2,747 0 1,401
ISHARES TR CORE US AGGBD ET 464287226   7,720,652 78,822 SH   SOLE 0 67,819 0 11,003
ISHARES TR SELECT DIVID ETF 464287168   639,610 5,645 SH   SOLE 0 356 0 5,289
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   8,656,320 174,101 SH   SOLE 0 0 0 174,101
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,466,756 62,656 SH   SOLE 0 0 0 62,656
JETBLUE AWYS CORP COM 477143101   1,249 141 SH   OTR 7 0 0 141
JETBLUE AWYS CORP COM 477143101   185,847 20,976 SH   SOLE 0 0 0 20,976
JOHNSON & JOHNSON COM 478160104   40,387 244 SH   OTR 7 0 0 244
JOHNSON & JOHNSON COM 478160104   3,424,314 20,688 SH   SOLE 0 8,424 0 12,265
JOHNSON CTLS INTL PLC SHS G51502105   3,952 58 SH   OTR 7 0 0 58
JOHNSON CTLS INTL PLC SHS G51502105   227,451 3,338 SH   SOLE 0 2,839 0 499
JPMORGAN CHASE & CO COM 46625H100   32,433 223 SH   OTR 7 0 0 223
JPMORGAN CHASE & CO COM 46625H100   3,486,769 23,974 SH   SOLE 0 10,303 0 13,671
KELLOGG CO COM 487836108   337,022 5,000 SH   SOLE 0 0 0 5,000
KIMBERLY-CLARK CORP COM 494368103   2,208,876 15,999 SH   SOLE 0 1,319 0 14,680
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   352,305 24,568 SH   SOLE 0 358 0 24,210
LAMAR ADVERTISING CO NEW CL A 512816109   4,268 43 SH   OTR 7 0 0 43
LAMAR ADVERTISING CO NEW CL A 512816109   579,521 5,839 SH   SOLE 0 0 0 5,839
LAUDER ESTEE COS INC CL A 518439104   399,044 2,032 SH   SOLE 0 186 0 1,846
LILLY ELI & CO COM 532457108   24,387 52 SH   OTR 7 0 0 52
LILLY ELI & CO COM 532457108   3,603,440 7,684 SH   SOLE 0 767 0 6,917
LOCKHEED MARTIN CORP COM 539830109   17,034 37 SH   OTR 7 0 0 37
LOCKHEED MARTIN CORP COM 539830109   504,937 1,097 SH   SOLE 0 771 0 326
LOWES COS INC COM 548661107   4,514 20 SH   OTR 7 0 0 20
LOWES COS INC COM 548661107   1,425,220 6,315 SH   SOLE 0 1,090 0 5,225
LUMINAR TECHNOLOGIES INC COM CL A 550424105   68,800 10,000 SH   SOLE 0 0 0 10,000
MARRIOTT INTL INC NEW CL A 571903202   424,904 2,313 SH   SOLE 0 657 0 1,656
MASTERCARD INCORPORATED CL A 57636Q104   24,778 63 SH   OTR 7 0 0 63
MASTERCARD INCORPORATED CL A 57636Q104   440,496 1,120 SH   SOLE 0 155 0 965
MCCORMICK & CO INC COM NON VTG 579780206   282,276 3,236 SH   SOLE 0 700 0 2,536
MCDONALDS CORP COM 580135101   23,574 79 SH   OTR 7 0 0 79
MCDONALDS CORP COM 580135101   1,341,434 4,495 SH   SOLE 0 2,228 0 2,268
MERCK & CO INC COM 58933Y105   29,771 258 SH   OTR 7 0 0 258
MERCK & CO INC COM 58933Y105   5,489,417 47,573 SH   SOLE 0 6,778 0 40,795
META PLATFORMS INC CL A 30303M102   45,630 159 SH   OTR 7 0 0 159
META PLATFORMS INC CL A 30303M102   876,437 3,054 SH   SOLE 0 1,541 0 1,513
MFS CHARTER INCOME TR SH BEN INT 552727109   69,536 11,020 SH   SOLE 0 11,020 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   140,545 31,163 SH   SOLE 0 0 0 31,163
MICRON TECHNOLOGY INC COM 595112103   6,563 104 SH   OTR 7 0 0 104
MICRON TECHNOLOGY INC COM 595112103   337,828 5,353 SH   SOLE 0 800 0 4,553
MICROSOFT CORP COM 594918104   207,048 608 SH   OTR 7 0 0 608
MICROSOFT CORP COM 594918104   80,367 236 SH   OTR 9 236 0 0
MICROSOFT CORP COM 594918104   13,194,303 38,745 SH   SOLE 0 15,016 0 23,729
MID-AMER APT CMNTYS INC COM 59522J103   10,478 69 SH   OTR 6 0 0 69
MID-AMER APT CMNTYS INC COM 59522J103   412,917 2,719 SH   SOLE 0 2,611 0 108
MONDELEZ INTL INC CL A 609207105   6,346 87 SH   OTR 7 0 0 87
MONDELEZ INTL INC CL A 609207105   653,450 8,959 SH   SOLE 0 7,209 0 1,750
MOTOROLA SOLUTIONS INC COM NEW 620076307   17,010 58 SH   OTR 6 0 0 58
MOTOROLA SOLUTIONS INC COM NEW 620076307   211,162 720 SH   SOLE 0 85 0 635
NEXTERA ENERGY INC COM 65339F101   18,253 246 SH   OTR 7 0 0 246
NEXTERA ENERGY INC COM 65339F101   349,582 4,711 SH   SOLE 0 3,826 0 885
NIKE INC CL B 654106103   5,629 51 SH   OTR 7 0 0 51
NIKE INC CL B 654106103   1,034,169 9,370 SH   SOLE 0 3,813 0 5,557
NORFOLK SOUTHN CORP COM 655844108   303,950 1,340 SH   SOLE 0 765 0 575
NUTANIX INC CL A 67059N108   238,453 8,501 SH   SOLE 0 0 0 8,501
NUVEEN MULTI-MKT INCOME FD COM 67075J107   148,932 25,678 SH   SOLE 0 0 0 25,678
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   206,873 13,185 SH   SOLE 0 0 0 13,185
NVIDIA CORPORATION COM 67066G104   66,837 158 SH   OTR 7 0 0 158
NVIDIA CORPORATION COM 67066G104   4,523,610 10,694 SH   SOLE 0 6,540 0 4,154
ORACLE CORP COM 68389X105   10,599 89 SH   OTR 7 0 0 89
ORACLE CORP COM 68389X105   760,616 6,387 SH   SOLE 0 2,600 0 3,787
PACER FDS TR LUNT LRGCP MULTI 69374H816   323,229 8,468 SH   SOLE 0 7,972 0 496
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   1,299,710 57,357 SH   SOLE 0 0 0 57,357
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,193 75 SH   OTR 7 0 0 75
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,345,846 147,445 SH   SOLE 0 0 0 147,445
PAYPAL HLDGS INC COM 70450Y103   4,805 72 SH   OTR 7 0 0 72
PAYPAL HLDGS INC COM 70450Y103   48,780 731 SH   OTR 9 731 0 0
PAYPAL HLDGS INC COM 70450Y103   594,698 8,912 SH   SOLE 0 643 0 8,269
PEPSICO INC COM 713448108   9,076 49 SH   OTR 7 0 0 49
PEPSICO INC COM 713448108   2,949,667 15,925 SH   SOLE 0 2,816 0 13,109
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   246,066 9,866 SH   SOLE 0 0 0 9,866
PFIZER INC COM 717081103   3,191 87 SH   OTR 7 0 0 87
PFIZER INC COM 717081103   4,640,043 126,501 SH   SOLE 0 19,753 0 106,748
PGIM ETF TR PGIM ULTRA SH BD 69344A107   212,463 4,300 SH   SOLE 0 0 0 4,300
PHILIP MORRIS INTL INC COM 718172109   14,936 153 SH   OTR 7 0 0 153
PHILIP MORRIS INTL INC COM 718172109   748,048 7,663 SH   SOLE 0 5,034 0 2,629
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   131,919 10,101 SH   SOLE 0 0 0 10,101
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   50,876,509 509,989 SH   SOLE 0 498,051 0 11,938
PPG INDS INC COM 693506107   2,521 17 SH   OTR 7 0 0 17
PPG INDS INC COM 693506107   273,317 1,843 SH   SOLE 0 96 0 1,747
PROASSURANCE CORP COM 74267C106   442,400 29,317 SH   SOLE 0 25,302 0 4,015
PROCTER AND GAMBLE CO COM 742718109   37,935 250 SH   OTR 7 0 0 250
PROCTER AND GAMBLE CO COM 742718109   3,459,303 22,798 SH   SOLE 0 6,040 0 16,758
PROSHARES TR PSHS ULTRA TECH 74347R693   450,100 10,000 SH   SOLE 0 10,000 0 0
PURE STORAGE INC CL A 74624M102   440,109 11,953 SH   SOLE 0 0 0 11,953
QUALCOMM INC COM 747525103   16,428 138 SH   OTR 7 0 0 138
QUALCOMM INC COM 747525103   2,005,368 16,846 SH   SOLE 0 1,722 0 15,124
RAYTHEON TECHNOLOGIES CORP COM 75513E101   7,249 74 SH   OTR 7 0 0 74
RAYTHEON TECHNOLOGIES CORP COM 75513E101   596,498 6,089 SH   SOLE 0 4,684 0 1,405
REGENERON PHARMACEUTICALS COM 75886F107   3,593 5 SH   OTR 7 0 0 5
REGENERON PHARMACEUTICALS COM 75886F107   38,801 54 SH   OTR 9 54 0 0
REGENERON PHARMACEUTICALS COM 75886F107   558,306 777 SH   SOLE 0 36 0 741
REGIONS FINANCIAL CORP NEW COM 7591EP100   29,314 1,645 SH   OTR 6 0 0 1,645
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,080,894 60,656 SH   SOLE 0 54,999 0 5,657
RENASANT CORP COM 75970E107   1,150 44 SH   OTR 7 0 0 44
RENASANT CORP COM 75970E107   385,862 14,767 SH   SOLE 0 14,767 0 0
ROCKET LAB USA INC COM 773122106   1,033,230 172,205 SH   SOLE 0 172,205 0 0
ROLLINS INC COM 775711104   205,670 4,802 SH   SOLE 0 0 0 4,802
ROPER TECHNOLOGIES INC COM 776696106   6,731 14 SH   OTR 7 0 0 14
ROPER TECHNOLOGIES INC COM 776696106   999,102 2,078 SH   SOLE 0 168 0 1,910
ROYAL BK CDA COM 780087102   877,928 9,192 SH   SOLE 0 8,692 0 500
S&P GLOBAL INC COM 78409V104   3,608 9 SH   OTR 7 0 0 9
S&P GLOBAL INC COM 78409V104   64,543 161 SH   OTR 9 161 0 0
S&P GLOBAL INC COM 78409V104   259,777 648 SH   SOLE 0 648 0 0
SALESFORCE INC COM 79466L302   10,563 50 SH   OTR 7 0 0 50
SALESFORCE INC COM 79466L302   793,915 3,758 SH   SOLE 0 983 0 2,775
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   297,850 40,250 SH   SOLE 0 0 0 40,250
SCHWAB CHARLES CORP COM 808513105   3,684 65 SH   OTR 7 0 0 65
SCHWAB CHARLES CORP COM 808513105   108,712 1,918 SH   OTR 9 1,918 0 0
SCHWAB CHARLES CORP COM 808513105   123,213 2,174 SH   SOLE 0 1,299 0 875
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1,691,650 63,192 SH   SOLE 0 62,900 0 292
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   230,212 3,072 SH   SOLE 0 2,262 0 810
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   368,017 7,118 SH   SOLE 0 0 0 7,118
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,823,820 34,826 SH   SOLE 0 668 0 34,158
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,480,815 75,408 SH   SOLE 0 66,869 0 8,539
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,729,406 92,666 SH   SOLE 0 2,600 0 90,066
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,173,305 23,809 SH   SOLE 0 22,466 0 1,343
SELECT SECTOR SPDR TR ENERGY 81369Y506   485,197 5,978 SH   SOLE 0 549 0 5,429
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   426,713 12,658 SH   SOLE 0 8,648 0 4,010
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   214,720 2,001 SH   SOLE 0 627 0 1,374
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   518,734 2,984 SH   SOLE 0 886 0 2,098
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   434,297 3,272 SH   SOLE 0 1,156 0 2,116
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   326,342 4,987 SH   SOLE 0 4,381 0 606
SERVISFIRST BANCSHARES INC COM 81768T108   1,719 42 SH   OTR 7 0 0 42
SERVISFIRST BANCSHARES INC COM 81768T108   6,495,445 158,735 SH   SOLE 0 116,283 0 42,452
SMARTFINANCIAL INC COM NEW 83190L208   355,496 16,527 SH   SOLE 0 16,527 0 0
SONOCO PRODS CO COM 835495102   1,948 33 SH   OTR 7 0 0 33
SONOCO PRODS CO COM 835495102   560,690 9,500 SH   SOLE 0 0 0 9,500
SOUTHERN CO COM 842587107   11,521 164 SH   OTR 7 0 0 164
SOUTHERN CO COM 842587107   5,314,813 75,656 SH   SOLE 0 38,107 0 37,549
SOUTHERN STS BANCSHARES INC COM 843878307   2,616,653 124,012 SH   SOLE 0 0 0 124,012
SOUTHSTATE CORPORATION COM 840441109   30,926 470 SH   OTR 3 0 0 470
SOUTHSTATE CORPORATION COM 840441109   1,050,563 15,966 SH   SOLE 0 12,809 0 3,157
SOUTHWEST AIRLS CO COM 844741108   9,415 260 SH   OTR 6 0 0 260
SOUTHWEST AIRLS CO COM 844741108   340,097 9,392 SH   SOLE 0 7,719 0 1,673
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   892,782 2,596 SH   SOLE 0 1,177 0 1,419
SPDR GOLD TR GOLD SHS 78463V107   294,299 1,651 SH   SOLE 0 1,254 0 397
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,309,226 43,560 SH   SOLE 0 9,370 0 34,190
SPDR SER TR PRTFLO S&P500 GW 78464A409   10,753,745 176,262 SH   SOLE 0 0 0 176,262
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,483,071 103,775 SH   SOLE 0 0 0 103,775
SPDR SER TR BBG CONV SEC ETF 78464A359   2,724,692 38,952 SH   SOLE 0 0 0 38,952
SPDR SER TR PORTFLI TIPS ETF 78464A656   676,905 26,196 SH   SOLE 0 0 0 26,196
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   399,417 4,350 SH   SOLE 0 3,966 0 384
SPDR SER TR S&P BIOTECH 78464A870   526,906 6,333 SH   SOLE 0 0 0 6,333
SPDR SER TR PORTFOLIO AGRGTE 78464A649   24,369,019 960,545 SH   SOLE 0 904,747 0 55,798
SPDR SER TR BLOOMBERG 3-12 M 78468R523   7,759,182 78,013 SH   SOLE 0 0 0 78,013
SPX TECHNOLOGIES INC COM 78473E103   34,328 404 SH   OTR 3 0 0 404
SPX TECHNOLOGIES INC COM 78473E103   193,817 2,281 SH   SOLE 0 2,281 0 0
STARBUCKS CORP COM 855244109   6,241 63 SH   OTR 7 0 0 63
STARBUCKS CORP COM 855244109   451,119 4,554 SH   SOLE 0 4,203 0 351
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   43,194 428 SH   OTR 4 428 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   84,167 834 SH   OTR 5 834 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   178,282 1,767 SH   SOLE 0 1,458 0 309
TARGET CORP COM 87612E106   2,110 16 SH   OTR 7 0 0 16
TARGET CORP COM 87612E106   250,874 1,902 SH   SOLE 0 1,297 0 605
TESLA INC COM 88160R101   34,030 130 SH   OTR 7 0 0 130
TESLA INC COM 88160R101   1,643,130 6,277 SH   SOLE 0 1,680 0 4,597
TEXAS INSTRS INC COM 882508104   5,401 30 SH   OTR 7 0 0 30
TEXAS INSTRS INC COM 882508104   863,840 4,799 SH   SOLE 0 3,488 0 1,311
THE CIGNA GROUP COM 125523100   8,699 31 SH   OTR 7 0 0 31
THE CIGNA GROUP COM 125523100   533,527 1,901 SH   SOLE 0 410 0 1,491
THERMO FISHER SCIENTIFIC INC COM 883556102   24,522 47 SH   OTR 7 0 0 47
THERMO FISHER SCIENTIFIC INC COM 883556102   1,072,196 2,055 SH   SOLE 0 1,040 0 1,015
TRAVELERS COMPANIES INC COM 89417E109   6,773 39 SH   OTR 7 0 0 39
TRAVELERS COMPANIES INC COM 89417E109   317,624 1,829 SH   SOLE 0 1,054 0 775
TRUIST FINL CORP COM 89832Q109   5,068 167 SH   OTR 7 0 0 167
TRUIST FINL CORP COM 89832Q109   1,339,058 44,121 SH   SOLE 0 4,012 0 40,109
UNION PAC CORP COM 907818108   4,502 22 SH   OTR 7 0 0 22
UNION PAC CORP COM 907818108   1,339,033 6,544 SH   SOLE 0 801 0 5,743
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   21,291 852 SH   OTR 3 0 0 852
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   2,287,460 91,535 SH   SOLE 0 91,535 0 0
UNITED PARCEL SERVICE INC CL B 911312106   19,359 108 SH   OTR 7 0 0 108
UNITED PARCEL SERVICE INC CL B 911312106   438,266 2,445 SH   SOLE 0 1,079 0 1,366
UNITEDHEALTH GROUP INC COM 91324P102   32,203 67 SH   OTR 7 0 0 67
UNITEDHEALTH GROUP INC COM 91324P102   104,780 218 SH   OTR 9 218 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,112,959 4,396 SH   SOLE 0 3,407 0 989
US BANCORP DEL COM NEW 902973304   4,857 147 SH   OTR 7 0 0 147
US BANCORP DEL COM NEW 902973304   200,560 6,070 SH   SOLE 0 3,595 0 2,475
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   321,604 11,581 SH   SOLE 0 0 0 11,581
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   236,508 1,519 SH   SOLE 0 0 0 1,519
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   1,757,817 19,850 SH   SOLE 0 18,214 0 1,636
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   313,540 4,149 SH   SOLE 0 2,851 0 1,298
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,042,447 40,442 SH   SOLE 0 9,654 0 30,788
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   357,292 4,915 SH   SOLE 0 4,531 0 384
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   974,641 19,826 SH   SOLE 0 19,185 0 641
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,599,902 32,731 SH   SOLE 0 30,141 0 2,591
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   12,598,292 30,933 SH   SOLE 0 24,568 0 6,365
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   71,423,963 347,106 SH   SOLE 0 339,011 0 8,095
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   117,184,550 846,832 SH   SOLE 0 788,841 0 57,991
VANGUARD INDEX FDS TOTAL STK MKT 922908769   19,528,570 88,653 SH   SOLE 0 33,215 0 55,438
VANGUARD INDEX FDS VALUE ETF 922908744   47,308,617 332,925 SH   SOLE 0 214,472 0 118,453
VANGUARD INDEX FDS MID CAP ETF 922908629   5,530,517 25,120 SH   SOLE 0 16,811 0 8,309
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,039,325 6,284 SH   SOLE 0 5,462 0 822
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,424,853 17,052 SH   SOLE 0 779 0 16,273
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,912,455 19,671 SH   SOLE 0 9,308 0 10,364
VANGUARD INDEX FDS GROWTH ETF 922908736   148,123,175 523,477 SH   SOLE 0 436,925 0 86,553
VANGUARD INDEX FDS SML CP GRW ETF 922908595   6,518,435 28,373 SH   SOLE 0 24,631 0 3,742
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   10,021,905 246,360 SH   SOLE 0 233,442 0 12,918
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,135,602 19,330 SH   SOLE 0 18,755 0 575
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,095,928 31,923 SH   SOLE 0 29,915 0 2,009
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,951,096 41,145 SH   SOLE 0 2,445 0 38,700
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   204,898 4,080 SH   SOLE 0 333 0 3,747
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   57,008,591 282,837 SH   SOLE 0 274,482 0 8,355
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   220,641 3,188 SH   SOLE 0 0 0 3,188
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   11,026,904 145,820 SH   SOLE 0 142,398 0 3,422
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   7,135,832 123,607 SH   SOLE 0 0 0 123,607
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   12,420,553 157,163 SH   SOLE 0 141,167 0 15,996
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,132,402 41,401 SH   SOLE 0 26,831 0 14,570
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   76,082,842 468,404 SH   SOLE 0 82,670 0 385,734
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,789,454 31,909 SH   SOLE 0 3,317 0 28,592
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   86,196,405 1,866,531 SH   SOLE 0 1,764,406 0 102,125
VANGUARD WELLINGTON FD US MOMENTUM 921935508   362,643 2,991 SH   SOLE 0 0 0 2,991
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,285,738 78,116 SH   SOLE 0 2,084 0 76,032
VANGUARD WORLD FDS INF TECH ETF 92204A702   634,412 1,435 SH   SOLE 0 722 0 713
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   200,013 2,462 SH   SOLE 0 787 0 1,675
VERIZON COMMUNICATIONS INC COM 92343V104   10,971 295 SH   OTR 7 0 0 295
VERIZON COMMUNICATIONS INC COM 92343V104   673,541 18,111 SH   SOLE 0 5,605 0 12,506
VERTEX PHARMACEUTICALS INC COM 92532F100   7,038 20 SH   OTR 7 0 0 20
VERTEX PHARMACEUTICALS INC COM 92532F100   213,257 606 SH   SOLE 0 39 0 567
VISA INC COM CL A 92826C839   29,922 126 SH   OTR 7 0 0 126
VISA INC COM CL A 92826C839   93,567 394 SH   OTR 9 394 0 0
VISA INC COM CL A 92826C839   3,155,164 13,286 SH   SOLE 0 2,397 0 10,889
VULCAN MATLS CO COM 929160109   10,145 45 SH   OTR 7 0 0 45
VULCAN MATLS CO COM 929160109   3,645,457 16,170 SH   SOLE 0 14,649 0 1,521
WALMART INC COM 931142103   8,173 52 SH   OTR 7 0 0 52
WALMART INC COM 931142103   1,613,472 10,265 SH   SOLE 0 6,042 0 4,223
WARNER BROS DISCOVERY INC COM SER A 934423104   1,241 99 SH   OTR 7 0 0 99
WARNER BROS DISCOVERY INC COM SER A 934423104   281,949 22,484 SH   SOLE 0 13,724 0 8,760
WASTE MGMT INC DEL COM 94106L109   6,417 37 SH   OTR 7 0 0 37
WASTE MGMT INC DEL COM 94106L109   300,795 1,734 SH   SOLE 0 665 0 1,069
WELLS FARGO CO NEW COM 949746101   16,901 396 SH   OTR 7 0 0 396
WELLS FARGO CO NEW COM 949746101   656,602 15,384 SH   SOLE 0 8,188 0 7,196
WELLTOWER INC COM 95040Q104   7,361 91 SH   OTR 7 0 0 91
WELLTOWER INC COM 95040Q104   845,624 10,454 SH   SOLE 0 10,054 0 400
WESTERN ASSET INVESTMENT GRA COM 95766T100   346,109 29,760 SH   SOLE 0 0 0 29,760
WESTERN ASSET INVT GRADE DEF COM 95790A101   181,658 11,131 SH   SOLE 0 0 0 11,131
WHIRLPOOL CORP COM 963320106   247,289 1,662 SH   SOLE 0 1,500 0 162