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   471,562 4,314 SH   SOLE 0 1,612 0 2,702
ABBOTT LABS COM 002824100   20,913 190 SH   OTR 7 0 0 190
ABBOTT LABS COM 002824100   2,026,133 18,408 SH   SOLE 0 3,161 0 15,247
ABBVIE INC COM 00287Y109   19,061 123 SH   OTR 7 0 0 123
ABBVIE INC COM 00287Y109   4,913,335 31,705 SH   SOLE 0 3,801 0 27,904
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,825 28 SH   OTR 7 0 0 28
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,402,072 9,695 SH   SOLE 0 747 0 8,948
ADOBE INC COM 00724F101   28,637 48 SH   OTR 7 0 0 48
ADOBE INC COM 00724F101   700,408 1,174 SH   SOLE 0 319 0 855
ADTRAN HOLDINGS INC COM 00486H105   815 111 SH   OTR 7 0 0 111
ADTRAN HOLDINGS INC COM 00486H105   243,387 33,159 SH   SOLE 0 33,159 0 0
ADVANCED MICRO DEVICES INC COM 007903107   14,299 97 SH   OTR 7 0 0 97
ADVANCED MICRO DEVICES INC COM 007903107   338,518 2,296 SH   SOLE 0 1,424 0 872
AFLAC INC COM 001055102   1,650 20 SH   OTR 7 0 0 20
AFLAC INC COM 001055102   377,959 4,581 SH   SOLE 0 1,892 0 2,689
AIR PRODS & CHEMS INC COM 009158106   10,131 37 SH   OTR 7 0 0 37
AIR PRODS & CHEMS INC COM 009158106   1,936,872 7,074 SH   SOLE 0 341 0 6,733
ALLSTATE CORP COM 020002101   3,080 22 SH   OTR 7 0 0 22
ALLSTATE CORP COM 020002101   329,096 2,351 SH   SOLE 0 1,157 0 1,194
ALLY FINL INC COM 02005N100   2,270 65 SH   OTR 7 0 0 65
ALLY FINL INC COM 02005N100   645,810 18,494 SH   SOLE 0 0 0 18,494
ALPHABET INC CAP STK CL C 02079K107   84,276 598 SH   OTR 7 0 0 598
ALPHABET INC CAP STK CL C 02079K107   2,396 17 SH   OTR 9 17 0 0
ALPHABET INC CAP STK CL C 02079K107   4,446,764 31,553 SH   SOLE 0 7,620 0 23,933
ALPHABET INC CAP STK CL A 02079K305   42,326 303 SH   OTR 7 0 0 303
ALPHABET INC CAP STK CL A 02079K305   5,410,892 38,735 SH   SOLE 0 10,123 0 28,612
ALTRIA GROUP INC COM 02209S103   5,607 139 SH   OTR 7 0 0 139
ALTRIA GROUP INC COM 02209S103   718,261 17,805 SH   SOLE 0 9,703 0 8,102
AMAZON COM INC COM 023135106   109,397 720 SH   OTR 7 0 0 720
AMAZON COM INC COM 023135106   10,940 72 SH   OTR 9 72 0 0
AMAZON COM INC COM 023135106   9,479,212 62,388 SH   SOLE 0 12,261 0 50,127
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   571,056 7,506 SH   SOLE 0 0 0 7,506
AMERICAN CENTY ETF TR US SML CP VALU 025072877   55,753,882 620,867 SH   SOLE 0 179,608 0 441,259
AMERICAN CENTY ETF TR US EQT ETF 025072885   26,119,371 320,287 SH   SOLE 0 0 0 320,287
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,562,297 25,853 SH   SOLE 0 0 0 25,853
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   10,757,708 172,151 SH   SOLE 0 0 0 172,151
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   11,629,464 206,233 SH   SOLE 0 163,689 0 42,544
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   1,497,816 31,950 SH   SOLE 0 0 0 31,950
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   28,478,739 493,053 SH   SOLE 0 227,602 0 265,451
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   1,036,915 22,556 SH   SOLE 0 0 0 22,556
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   7,819,681 139,165 SH   SOLE 0 0 0 139,165
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   3,489,359 64,757 SH   SOLE 0 0 0 64,757
AMERICAN EXPRESS CO COM 025816109   14,051 75 SH   OTR 7 0 0 75
AMERICAN EXPRESS CO COM 025816109   5,925,224 31,628 SH   SOLE 0 1,071 0 30,557
AMERICAN TOWER CORP NEW COM 03027X100   6,692 31 SH   OTR 7 0 0 31
AMERICAN TOWER CORP NEW COM 03027X100   825,026 3,822 SH   SOLE 0 468 0 3,354
AMERIPRISE FINL INC COM 03076C106   44,820 118 SH   OTR 6 0 0 118
AMERIPRISE FINL INC COM 03076C106   1,899 5 SH   OTR 7 0 0 5
AMERIPRISE FINL INC COM 03076C106   253,347 667 SH   SOLE 0 74 0 593
AMERIS BANCORP COM 03076K108   530,500 10,000 SH   SOLE 0 0 0 10,000
AMGEN INC COM 031162100   7,777 27 SH   OTR 7 0 0 27
AMGEN INC COM 031162100   1,788,080 6,208 SH   SOLE 0 197 0 6,011
APPLE INC COM 037833100   1,299,770 6,751 SH   OTR 11 0 0 6,751
APPLE INC COM 037833100   230,843 1,199 SH   OTR 7 0 0 1,199
APPLE INC COM 037833100   45,827,351 238,027 SH   SOLE 0 56,190 0 181,838
APPLIED MATLS INC COM 038222105   2,593 16 SH   OTR 7 0 0 16
APPLIED MATLS INC COM 038222105   695,604 4,292 SH   SOLE 0 591 0 3,701
ARK ETF TR INNOVATION ETF 00214Q104   1,692,898 32,326 SH   SOLE 0 1,675 0 30,651
ARK ETF TR GENOMIC REV ETF 00214Q302   1,109,503 33,816 SH   SOLE 0 5,510 0 28,306
ASTRAZENECA PLC SPONSORED ADR 046353108   376,900 5,596 SH   SOLE 0 1,930 0 3,666
AT&T INC COM 00206R102   9,615 573 SH   OTR 7 0 0 573
AT&T INC COM 00206R102   3,589,343 213,906 SH   SOLE 0 54,185 0 159,721
AUTOMATIC DATA PROCESSING IN COM 053015103   8,853 38 SH   OTR 7 0 0 38
AUTOMATIC DATA PROCESSING IN COM 053015103   1,026,438 4,406 SH   SOLE 0 1,914 0 2,492
AUTOZONE INC COM 053332102   25,856 10 SH   OTR 6 0 0 10
AUTOZONE INC COM 053332102   7,757 3 SH   OTR 7 0 0 3
AUTOZONE INC COM 053332102   517,122 200 SH   SOLE 0 0 0 200
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   24,160 2,652 SH   OTR 4 2,652 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   126,192 13,852 SH   SOLE 0 13,852 0 0
BANK AMERICA CORP COM 060505104   10,842 322 SH   OTR 7 0 0 322
BANK AMERICA CORP COM 060505104   6,427,892 190,909 SH   SOLE 0 16,006 0 174,903
BANK NEW YORK MELLON CORP COM 064058100   845,813 16,250 SH   SOLE 0 0 0 16,250
BANK OZK LITTLE ROCK ARK COM 06417N103   4,036 81 SH   OTR 7 0 0 81
BANK OZK LITTLE ROCK ARK COM 06417N103   687,290 13,793 SH   SOLE 0 0 0 13,793
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,085,250 2 SH   SOLE 0 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   48,149 135 SH   OTR 7 0 0 135
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   47,546,404 133,310 SH   SOLE 0 5,014 0 128,297
BHP GROUP LTD SPONSORED ADS 088606108   31,559 462 SH   OTR 4 462 0 0
BHP GROUP LTD SPONSORED ADS 088606108   309,229 4,527 SH   SOLE 0 1,427 0 3,100
BIOCRYST PHARMACEUTICALS INC COM 09058V103   149,025 24,879 SH   SOLE 0 21,117 0 3,762
BLACKROCK ENHANCED EQUITY DI COM 09251A104   102,262 13,298 SH   SOLE 0 11,598 0 1,700
BLACKROCK INC COM 09247X101   14,612 18 SH   OTR 7 0 0 18
BLACKROCK INC COM 09247X101   411,583 507 SH   SOLE 0 184 0 323
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   260,485 16,020 SH   SOLE 0 0 0 16,020
BLACKSTONE INC COM 09260D107   3,404 26 SH   OTR 7 0 0 26
BLACKSTONE INC COM 09260D107   617,026 4,713 SH   SOLE 0 749 0 3,964
BLACKSTONE MTG TR INC COM CL A 09257W100   1,042 49 SH   OTR 7 0 0 49
BLACKSTONE MTG TR INC COM CL A 09257W100   391,366 18,400 SH   SOLE 0 0 0 18,400
BOEING CO COM 097023105   9,905 38 SH   OTR 7 0 0 38
BOEING CO COM 097023105   2,202,788 8,451 SH   SOLE 0 7,886 0 565
BOOKING HOLDINGS INC COM 09857L108   14,189 4 SH   OTR 7 0 0 4
BOOKING HOLDINGS INC COM 09857L108   574,650 162 SH   SOLE 0 4 0 158
BOSTON SCIENTIFIC CORP COM 101137107   443,080 7,664 SH   SOLE 0 9 0 7,655
BRISTOL-MYERS SQUIBB CO COM 110122108   2,873 56 SH   OTR 7 0 0 56
BRISTOL-MYERS SQUIBB CO COM 110122108   46,846 913 SH   OTR 9 913 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   516,932 10,075 SH   SOLE 0 2,284 0 7,791
BROADCOM INC COM 11135F101   21,209 19 SH   OTR 7 0 0 19
BROADCOM INC COM 11135F101   1,340,428 1,201 SH   SOLE 0 572 0 629
BROOKFIELD CORP CL A LTD VT SH 11271J107   291,953 7,277 SH   SOLE 0 0 0 7,277
CANADIAN NATL RY CO COM 136375102   13,694 109 SH   OTR 4 109 0 0
CANADIAN NATL RY CO COM 136375102   252,391 2,009 SH   SOLE 0 0 0 2,009
CANGO INC ADS 137586103   26,520 26,000 SH   SOLE 0 0 0 26,000
CARDINAL HEALTH INC COM 14149Y108   4,536 45 SH   OTR 7 0 0 45
CARDINAL HEALTH INC COM 14149Y108   229,734 2,279 SH   SOLE 0 695 0 1,584
CARMAX INC COM 143130102   2,225 29 SH   OTR 7 0 0 29
CARMAX INC COM 143130102   893,330 11,641 SH   SOLE 0 0 0 11,641
CARRIER GLOBAL CORPORATION COM 14448C104   3,447 60 SH   OTR 7 0 0 60
CARRIER GLOBAL CORPORATION COM 14448C104   215,035 3,743 SH   SOLE 0 2,991 0 752
CATERPILLAR INC COM 149123101   21,584 73 SH   OTR 7 0 0 73
CATERPILLAR INC COM 149123101   1,931,561 6,533 SH   SOLE 0 1,801 0 4,732
CBRE GROUP INC CL A 12504L109   19,177 206 SH   OTR 6 0 0 206
CBRE GROUP INC CL A 12504L109   2,607 28 SH   OTR 7 0 0 28
CBRE GROUP INC CL A 12504L109   42,263 454 SH   OTR 9 454 0 0
CBRE GROUP INC CL A 12504L109   200,144 2,150 SH   SOLE 0 0 0 2,150
CHEVRON CORP NEW COM 166764100   31,622 212 SH   OTR 7 0 0 212
CHEVRON CORP NEW COM 166764100   4,539,851 30,436 SH   SOLE 0 4,136 0 26,300
CHUBB LIMITED COM H1467J104   7,458 33 SH   OTR 7 0 0 33
CHUBB LIMITED COM H1467J104   343,302 1,519 SH   SOLE 0 504 0 1,015
CISCO SYS INC COM 17275R102   25,614 507 SH   OTR 7 0 0 507
CISCO SYS INC COM 17275R102   2,750,399 54,442 SH   SOLE 0 3,638 0 50,803
CITIGROUP INC COM NEW 172967424   3,344 65 SH   OTR 7 0 0 65
CITIGROUP INC COM NEW 172967424   918,718 17,860 SH   SOLE 0 1,589 0 16,271
COCA COLA CO COM 191216100   23,277 395 SH   OTR 7 0 0 395
COCA COLA CO COM 191216100   17,776,004 301,646 SH   SOLE 0 21,045 0 280,601
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   981,412 14,705 SH   SOLE 0 0 0 14,705
COLGATE PALMOLIVE CO COM 194162103   2,072 26 SH   OTR 7 0 0 26
COLGATE PALMOLIVE CO COM 194162103   304,634 3,822 SH   SOLE 0 1,109 0 2,713
COMCAST CORP NEW CL A 20030N101   19,645 448 SH   OTR 7 0 0 448
COMCAST CORP NEW CL A 20030N101   89,849 2,049 SH   OTR 9 2,049 0 0
COMCAST CORP NEW CL A 20030N101   1,372,226 31,294 SH   SOLE 0 3,012 0 28,282
CONAGRA BRANDS INC COM 205887102   1,404 49 SH   OTR 7 0 0 49
CONAGRA BRANDS INC COM 205887102   232,232 8,103 SH   SOLE 0 12 0 8,091
CONOCOPHILLIPS COM 20825C104   20,660 178 SH   OTR 7 0 0 178
CONOCOPHILLIPS COM 20825C104   688,295 5,930 SH   SOLE 0 2,316 0 3,614
CORNING INC COM 219350105   645,919 21,212 SH   SOLE 0 446 0 20,766
CORTEVA INC COM 22052L104   2,588 54 SH   OTR 7 0 0 54
CORTEVA INC COM 22052L104   197,766 4,127 SH   SOLE 0 1,163 0 2,964
COSTCO WHSL CORP NEW COM 22160K105   34,984 53 SH   OTR 7 0 0 53
COSTCO WHSL CORP NEW COM 22160K105   1,473,403 2,232 SH   SOLE 0 430 0 1,802
COTERRA ENERGY INC COM 127097103   20,467 802 SH   OTR 6 0 0 802
COTERRA ENERGY INC COM 127097103   3,215,782 126,010 SH   SOLE 0 0 0 126,010
CREDIT ACCEP CORP MICH COM 225310101   548,712 1,030 SH   SOLE 0 0 0 1,030
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   269,618 4,307 SH   SOLE 0 0 0 4,307
CSX CORP COM 126408103   12,655 365 SH   OTR 7 0 0 365
CSX CORP COM 126408103   519,501 14,984 SH   SOLE 0 2,487 0 12,497
CUMMINS INC COM 231021106   1,437 6 SH   OTR 7 0 0 6
CUMMINS INC COM 231021106   638,283 2,664 SH   SOLE 0 121 0 2,543
CVS HEALTH CORP COM 126650100   4,580 58 SH   OTR 7 0 0 58
CVS HEALTH CORP COM 126650100   883,095 11,184 SH   SOLE 0 1,909 0 9,275
D R HORTON INC COM 23331A109   11,095 73 SH   OTR 7 0 0 73
D R HORTON INC COM 23331A109   475,697 3,130 SH   SOLE 0 35 0 3,095
DANAHER CORPORATION COM 235851102   19,664 85 SH   OTR 7 0 0 85
DANAHER CORPORATION COM 235851102   92,536 400 SH   OTR 9 400 0 0
DANAHER CORPORATION COM 235851102   465,889 2,014 SH   SOLE 0 178 0 1,836
DEERE & CO COM 244199105   6,798 17 SH   OTR 7 0 0 17
DEERE & CO COM 244199105   962,487 2,407 SH   SOLE 0 0 0 2,407
DEVON ENERGY CORP NEW COM 25179M103   1,747,071 38,567 SH   SOLE 0 709 0 37,858
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,556,300 46,806 SH   SOLE 0 0 0 46,806
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   4,484,508 156,582 SH   SOLE 0 0 0 156,582
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   19,404,079 412,765 SH   SOLE 0 0 0 412,765
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,198,648 28,270 SH   SOLE 0 0 0 28,270
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   3,783,392 77,992 SH   SOLE 0 0 0 77,992
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   514,602 13,826 SH   SOLE 0 1,420 0 12,406
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   504,602 15,753 SH   SOLE 0 0 0 15,753
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   7,701,156 300,123 SH   SOLE 0 0 0 300,123
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   601,435 23,325 SH   SOLE 0 0 0 23,325
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   504,960 20,892 SH   SOLE 0 5,442 0 15,450
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,947,421 56,867 SH   SOLE 0 0 0 56,867
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   482,743 8,097 SH   SOLE 0 0 0 8,097
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   750,611 14,344 SH   SOLE 0 0 0 14,344
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   205,665 8,422 SH   SOLE 0 0 0 8,422
DISNEY WALT CO COM 254687106   1,716 19 SH   OTR 7 0 0 19
DISNEY WALT CO COM 254687106   1,471,300 16,295 SH   SOLE 0 5,850 0 10,445
DOCUSIGN INC COM 256163106   2,372,114 39,901 SH   SOLE 0 0 0 39,901
DOLLAR GEN CORP NEW COM 256677105   10,060 74 SH   OTR 7 0 0 74
DOLLAR GEN CORP NEW COM 256677105   491,187 3,613 SH   SOLE 0 0 0 3,613
DOW INC COM 260557103   3,181 58 SH   OTR 7 0 0 58
DOW INC COM 260557103   760,141 13,861 SH   SOLE 0 1,322 0 12,539
DUKE ENERGY CORP NEW COM NEW 26441C204   8,151 84 SH   OTR 7 0 0 84
DUKE ENERGY CORP NEW COM NEW 26441C204   1,734,860 17,878 SH   SOLE 0 907 0 16,970
DUPONT DE NEMOURS INC COM 26614N102   3,847 50 SH   OTR 7 0 0 50
DUPONT DE NEMOURS INC COM 26614N102   322,875 4,197 SH   SOLE 0 1,126 0 3,071
EA SERIES TRUST INTL QUAN MOMNTM 02072L300   274,744 10,419 SH   SOLE 0 0 0 10,419
EA SERIES TRUST US QUAN VALUE 02072L102   8,412,991 207,779 SH   SOLE 0 0 0 207,779
EA SERIES TRUST INTL QUAN VALUE 02072L201   213,409 8,521 SH   SOLE 0 0 0 8,521
EATON CORP PLC SHS G29183103   14,449 60 SH   OTR 7 0 0 60
EATON CORP PLC SHS G29183103   1,632,760 6,780 SH   SOLE 0 415 0 6,365
EATON VANCE FLTING RATE INC COM 278279104   314,629 25,070 SH   SOLE 0 0 0 25,070
EATON VANCE LTD DURATION INC COM 27828H105   156,346 16,320 SH   SOLE 0 0 0 16,320
EBAY INC. COM 278642103   209,725 4,808 SH   SOLE 0 478 0 4,330
EDWARDS LIFESCIENCES CORP COM 28176E108   8,616 113 SH   OTR 7 0 0 113
EDWARDS LIFESCIENCES CORP COM 28176E108   247,965 3,252 SH   SOLE 0 2,222 0 1,030
ELEVANCE HEALTH INC COM 036752103   8,017 17 SH   OTR 7 0 0 17
ELEVANCE HEALTH INC COM 036752103   1,123,195 2,382 SH   SOLE 0 666 0 1,716
ELI LILLY & CO COM 532457108   30,312 52 SH   OTR 7 0 0 52
ELI LILLY & CO COM 532457108   6,950,070 11,923 SH   SOLE 0 841 0 11,082
EMERSON ELEC CO COM 291011104   1,518,734 15,604 SH   SOLE 0 4,276 0 11,328
ENBRIDGE INC COM 29250N105   206,215 5,725 SH   SOLE 0 2,205 0 3,520
ENCOMPASS HEALTH CORP COM 29261A100   2,535 38 SH   OTR 7 0 0 38
ENCOMPASS HEALTH CORP COM 29261A100   319,522 4,789 SH   SOLE 0 4,461 0 328
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,070,935 222,531 SH   SOLE 0 2,326 0 220,205
ENSTAR GROUP LIMITED SHS G3075P101   1,177,400 4,000 SH   SOLE 0 4,000 0 0
ENTERGY CORP NEW COM 29364G103   219,046 2,165 SH   SOLE 0 27 0 2,138
ENTERPRISE PRODS PARTNERS L COM 293792107   1,961,885 74,455 SH   SOLE 0 2,794 0 71,661
EOG RES INC COM 26875P101   225,572 1,865 SH   SOLE 0 15 0 1,850
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   291,558 13,016 SH   SOLE 0 0 0 13,016
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832   9,317,786 369,753 SH   SOLE 0 0 0 369,753
EXXON MOBIL CORP COM 30231G102   29,194 292 SH   OTR 7 0 0 292
EXXON MOBIL CORP COM 30231G102   6,563,611 65,649 SH   SOLE 0 14,378 0 51,271
FEDEX CORP COM 31428X106   3,542 14 SH   OTR 7 0 0 14
FEDEX CORP COM 31428X106   393,115 1,554 SH   SOLE 0 1,105 0 449
FIDELITY NATL INFORMATION SV COM 31620M106   8,890 148 SH   OTR 6 0 0 148
FIDELITY NATL INFORMATION SV COM 31620M106   2,163 36 SH   OTR 7 0 0 36
FIDELITY NATL INFORMATION SV COM 31620M106   462,547 7,700 SH   SOLE 0 0 0 7,700
FIRST CTZNS BANCSHARES INC N CL A 31946M103   25,541 18 SH   OTR 6 0 0 18
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,999,329 1,409 SH   SOLE 0 0 0 1,409
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,623,947 15,509 SH   SOLE 0 0 0 15,509
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   3,072,164 57,061 SH   SOLE 0 0 0 57,061
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,235,518 7,817 SH   SOLE 0 0 0 7,817
FIRST TR VALUE LINE DIVID IN SHS 33734H106   709,719 17,498 SH   SOLE 0 0 0 17,498
FORD MTR CO DEL COM 345370860   5,132 421 SH   OTR 7 0 0 421
FORD MTR CO DEL COM 345370860   210,537 17,271 SH   SOLE 0 9,262 0 8,010
FRANKLIN LTD DURATION INCOME COM 35472T101   116,656 18,755 SH   SOLE 0 0 0 18,755
GAMESTOP CORP NEW CL A 36467W109   175,300 10,000 SH   SOLE 0 0 0 10,000
GENERAL DYNAMICS CORP COM 369550108   876,382 3,375 SH   SOLE 0 1,366 0 2,009
GENERAL ELECTRIC CO COM NEW 369604301   13,274 104 SH   OTR 7 0 0 104
GENERAL ELECTRIC CO COM NEW 369604301   723,262 5,667 SH   SOLE 0 4,541 0 1,126
GENERAL MLS INC COM 370334104   1,433 22 SH   OTR 7 0 0 22
GENERAL MLS INC COM 370334104   414,294 6,360 SH   SOLE 0 834 0 5,526
GENERAL MTRS CO COM 37045V100   2,586 72 SH   OTR 7 0 0 72
GENERAL MTRS CO COM 37045V100   425,354 11,842 SH   SOLE 0 2,200 0 9,642
GENUINE PARTS CO COM 372460105   14,127 102 SH   OTR 6 0 0 102
GENUINE PARTS CO COM 372460105   7,111,283 51,345 SH   SOLE 0 1,204 0 50,141
GILEAD SCIENCES INC COM 375558103   2,916 36 SH   OTR 7 0 0 36
GILEAD SCIENCES INC COM 375558103   1,985,472 24,509 SH   SOLE 0 1,028 0 23,481
GLOBAL PMTS INC COM 37940X102   6,477 51 SH   OTR 7 0 0 51
GLOBAL PMTS INC COM 37940X102   114,046 898 SH   OTR 9 898 0 0
GLOBAL PMTS INC COM 37940X102   1,981,962 15,606 SH   SOLE 0 8,377 0 7,229
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   558,821 10,970 SH   SOLE 0 550 0 10,420
GLOBE LIFE INC COM 37959E102   15,215 125 SH   OTR 6 0 0 125
GLOBE LIFE INC COM 37959E102   3,530 29 SH   OTR 7 0 0 29
GLOBE LIFE INC COM 37959E102   645,603 5,304 SH   SOLE 0 3,322 0 1,982
GOLDMAN SACHS GROUP INC COM 38141G104   7,330 19 SH   OTR 7 0 0 19
GOLDMAN SACHS GROUP INC COM 38141G104   6,142,622 15,923 SH   SOLE 0 320 0 15,603
GRAINGER W W INC COM 384802104   521,246 629 SH   SOLE 0 13 0 616
GSK PLC SPONSORED ADR 37733W204   226,696 6,117 SH   SOLE 0 139 0 5,978
HANCOCK JOHN INCOME SECS TR COM 410123103   186,614 17,152 SH   SOLE 0 0 0 17,152
HOME DEPOT INC COM 437076102   35,002 101 SH   OTR 7 0 0 101
HOME DEPOT INC COM 437076102   12,825,521 37,009 SH   SOLE 0 5,380 0 31,629
HONEYWELL INTL INC COM 438516106   9,018 43 SH   OTR 7 0 0 43
HONEYWELL INTL INC COM 438516106   1,813,572 8,648 SH   SOLE 0 901 0 7,747
HUBBELL INC COM 443510607   37,169 113 SH   OTR 6 0 0 113
HUBBELL INC COM 443510607   1,316 4 SH   OTR 7 0 0 4
HUBBELL INC COM 443510607   246,698 750 SH   SOLE 0 700 0 50
HUMANA INC COM 444859102   5,494 12 SH   OTR 7 0 0 12
HUMANA INC COM 444859102   3,471,115 7,582 SH   SOLE 0 0 0 7,582
HUNTINGTON BANCSHARES INC COM 446150104   29,256 2,300 SH   OTR 6 0 0 2,300
HUNTINGTON BANCSHARES INC COM 446150104   1,819 143 SH   OTR 7 0 0 143
HUNTINGTON BANCSHARES INC COM 446150104   167,573 13,174 SH   SOLE 0 11,424 0 1,750
IDEXX LABS INC COM 45168D104   2,220 4 SH   OTR 7 0 0 4
IDEXX LABS INC COM 45168D104   231,149 416 SH   SOLE 0 0 0 416
ILLINOIS TOOL WKS INC COM 452308109   1,572 6 SH   OTR 7 0 0 6
ILLINOIS TOOL WKS INC COM 452308109   581,490 2,220 SH   SOLE 0 2,092 0 128
INDEPENDENCE RLTY TR INC COM 45378A106   160,466 10,488 SH   SOLE 0 0 0 10,488
INTEL CORP COM 458140100   26,633 530 SH   OTR 7 0 0 530
INTEL CORP COM 458140100   3,141,877 62,525 SH   SOLE 0 13,487 0 49,038
INTELLIA THERAPEUTICS INC COM 45826J105   205,350 6,735 SH   SOLE 0 0 0 6,735
INTERDIGITAL INC COM 45867G101   205,875 1,897 SH   SOLE 0 1,897 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   18,481 113 SH   OTR 7 0 0 113
INTERNATIONAL BUSINESS MACHS COM 459200101   3,090,463 18,896 SH   SOLE 0 3,153 0 15,743
INTERNATIONAL PAPER CO COM 460146103   308,310 8,529 SH   SOLE 0 297 0 8,232
INTUIT COM 461202103   26,876 43 SH   OTR 7 0 0 43
INTUIT COM 461202103   15,626 25 SH   OTR 9 25 0 0
INTUIT COM 461202103   193,628 310 SH   SOLE 0 200 0 110
INTUITIVE SURGICAL INC COM NEW 46120E602   7,759 23 SH   OTR 7 0 0 23
INTUITIVE SURGICAL INC COM NEW 46120E602   669,660 1,985 SH   SOLE 0 854 0 1,131
INVENTRUST PPTYS CORP COM NEW 46124J201   388,054 15,314 SH   SOLE 0 5,567 0 9,747
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   496,615 37,339 SH   SOLE 0 3,395 0 33,944
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,817,669 78,755 SH   SOLE 0 404 0 78,351
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   2,006,338 105,044 SH   SOLE 0 85,940 0 19,104
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   3,464,155 73,093 SH   SOLE 0 68,639 0 4,454
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   278,811 15,524 SH   SOLE 0 0 0 15,524
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,212,650 35,312 SH   SOLE 0 0 0 35,312
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   5,566,855 266,548 SH   SOLE 0 1,606 0 264,942
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   61,166,896 1,631,552 SH   SOLE 0 1,408,555 0 222,998
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   518,155 6,061 SH   SOLE 0 0 0 6,061
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   159,993,807 4,545,279 SH   SOLE 0 4,271,761 0 273,517
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   7,004,393 331,334 SH   SOLE 0 0 0 331,334
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   74,628,280 472,930 SH   SOLE 0 77,358 0 395,571
INVESCO QQQ TR UNIT SER 1 46090E103   16,139,378 39,410 SH   SOLE 0 955 0 38,456
IRON MTN INC DEL COM 46284V101   2,869 41 SH   OTR 7 0 0 41
IRON MTN INC DEL COM 46284V101   2,389,145 34,140 SH   SOLE 0 968 0 33,172
ISHARES GOLD TR ISHARES NEW 464285204   319,461 8,185 SH   SOLE 0 987 0 7,198
ISHARES INC CORE MSCI EMKT 46434G103   2,152,955 42,565 SH   SOLE 0 37,007 0 5,559
ISHARES SILVER TR ISHARES 46428Q109   242,522 11,135 SH   SOLE 0 3,949 0 7,186
ISHARES TR CORE S&P TTL STK 464287150   7,225,449 68,663 SH   SOLE 0 42,735 0 25,928
ISHARES TR IBOXX HI YD ETF 464288513   6,121,687 79,102 SH   SOLE 0 66,124 0 12,978
ISHARES TR ISHS 1-5YR INVS 464288646   1,275,501 24,876 SH   SOLE 0 0 0 24,876
ISHARES TR EAFE VALUE ETF 464288877   1,852,809 35,563 SH   SOLE 0 17,792 0 17,771
ISHARES TR EAFE GRWTH ETF 464288885   1,637,319 16,906 SH   SOLE 0 1,022 0 15,884
ISHARES TR CORE US AGGBD ET 464287226   7,701,982 77,602 SH   SOLE 0 73,441 0 4,161
ISHARES TR SELECT DIVID ETF 464287168   204,901 1,748 SH   SOLE 0 356 0 1,392
ISHARES TR CORE MSCI TOTAL 46432F834   4,948,418 76,212 SH   SOLE 0 72,426 0 3,786
ISHARES TR CORE MSCI EAFE 46432F842   2,858,460 40,632 SH   SOLE 0 23,775 0 16,857
ISHARES TR MSCI USA MIN VOL 46429B697   222,411 2,850 SH   SOLE 0 402 0 2,448
ISHARES TR CORE HIGH DV ETF 46429B663   18,170,869 178,163 SH   SOLE 0 0 0 178,163
ISHARES TR INTERNATIONAL SL 46434V266   1,258,668 39,174 SH   SOLE 0 30,977 0 8,197
ISHARES TR CORE DIV GRWTH 46434V621   8,017,745 148,973 SH   SOLE 0 224 0 148,749
ISHARES TR 0-5YR HI YL CP 46434V407   1,321,697 31,305 SH   SOLE 0 216 0 31,089
ISHARES TR BLACKROCK ULTRA 46434V878   4,860,495 96,515 SH   SOLE 0 352 0 96,163
ISHARES TR US SML CP VALUE 46436E536   461,427 14,981 SH   SOLE 0 0 0 14,981
ISHARES TR 0-3 MNTH TREASRY 46436E718   15,108,002 150,673 SH   SOLE 0 112,510 0 38,163
ISHARES TR PFD AND INCM SEC 464288687   2,011,106 64,479 SH   SOLE 0 376 0 64,103
ISHARES TR 3 7 YR TREAS BD 464288661   3,650,041 31,162 SH   SOLE 0 0 0 31,162
ISHARES TR EAFE SML CP ETF 464288273   10,574,730 170,836 SH   SOLE 0 140,979 0 29,857
ISHARES TR NATIONAL MUN ETF 464288414   9,797,229 90,372 SH   SOLE 0 71,443 0 18,929
ISHARES TR GL CLEAN ENE ETF 464288224   1,067,822 68,582 SH   SOLE 0 350 0 68,232
ISHARES TR MSCI ACWI ETF 464288257   4,874,560 47,898 SH   SOLE 0 6,205 0 41,692
ISHARES TR MODERT ALLOC ETF 464289875   3,047,566 73,418 SH   SOLE 0 63,497 0 9,921
ISHARES TR CONSER ALLOC ETF 464289883   544,881 15,073 SH   SOLE 0 14,809 0 264
ISHARES TR GRWT ALLOCAT ETF 464289867   10,197,247 191,714 SH   SOLE 0 171,050 0 20,664
ISHARES TR AGGRES ALLOC ETF 464289859   5,499,834 79,650 SH   SOLE 0 67,970 0 11,680
ISHARES TR CORE S&P MCP ETF 464287507   2,117,341 7,640 SH   SOLE 0 1,082 0 6,557
ISHARES TR S&P MC 400VL ETF 464287705   1,234,483 10,825 SH   SOLE 0 7,389 0 3,436
ISHARES TR CORE S&P SCP ETF 464287804   3,388,809 31,305 SH   SOLE 0 2,547 0 28,758
ISHARES TR SP SMCP600VL ETF 464287879   22,898,041 222,160 SH   SOLE 0 198,504 0 23,656
ISHARES TR S&P 500 VAL ETF 464287408   712,287 4,096 SH   SOLE 0 624 0 3,472
ISHARES TR CORE S&P500 ETF 464287200   291,429,851 610,158 SH   SOLE 0 347,355 0 262,804
ISHARES TR S&P 500 GRWT ETF 464287309   1,282,894 17,082 SH   SOLE 0 5,579 0 11,504
ISHARES TR RUS 1000 ETF 464287622   88,679,150 338,134 SH   SOLE 0 2,955 0 335,180
ISHARES TR RUS 1000 VAL ETF 464287598   22,153,461 134,060 SH   SOLE 0 112,953 0 21,108
ISHARES TR RUS 1000 GRW ETF 464287614   52,666,976 173,721 SH   SOLE 0 66,722 0 106,999
ISHARES TR RUSSELL 2000 ETF 464287655   10,865,768 54,137 SH   SOLE 0 35,462 0 18,675
ISHARES TR RUS 2000 VAL ETF 464287630   11,881,068 76,489 SH   SOLE 0 70,930 0 5,559
ISHARES TR RUSSELL 3000 ETF 464287689   25,513,149 93,202 SH   SOLE 0 89,259 0 3,944
ISHARES TR CORE S&P US VLU 464287663   975,108 11,563 SH   SOLE 0 0 0 11,563
ISHARES TR RUS 2000 GRW ETF 464287648   1,213,814 4,813 SH   SOLE 0 2,764 0 2,048
ISHARES TR ISHARES BIOTECH 464287556   844,172 6,214 SH   SOLE 0 99 0 6,115
ISHARES TR RUS MID CAP ETF 464287499   2,463,370 31,691 SH   SOLE 0 9,488 0 22,203
ISHARES TR RUS MD CP GR ETF 464287481   8,927,808 85,466 SH   SOLE 0 77,181 0 8,286
ISHARES TR RUS MDCP VAL ETF 464287473   14,101,343 121,260 SH   SOLE 0 112,461 0 8,799
ISHARES TR GLOBAL TECH ETF 464287291   3,043,065 44,633 SH   SOLE 0 1,310 0 43,323
ISHARES TR MSCI EMG MKT ETF 464287234   1,664,284 41,390 SH   SOLE 0 31,425 0 9,964
ISHARES TR ISHARES SEMICDTR 464287523   461,389 801 SH   SOLE 0 0 0 801
ISHARES TR S&P 100 ETF 464287101   2,329,511 10,428 SH   SOLE 0 2,747 0 7,681
ISHARES TR 1 3 YR TREAS BD 464287457   12,099,007 147,477 SH   SOLE 0 232 0 147,245
ISHARES TR IBOXX INV CP ETF 464287242   266,469 2,408 SH   SOLE 0 851 0 1,557
ISHARES TR MSCI EAFE ETF 464287465   11,206,051 148,720 SH   SOLE 0 115,522 0 33,198
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   6,469,329 128,055 SH   SOLE 0 801 0 127,253
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,699,529 49,100 SH   SOLE 0 1,707 0 47,393
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   2,529,394 55,457 SH   SOLE 0 4,436 0 51,021
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,013,337 20,295 SH   SOLE 0 528 0 19,767
JETBLUE AWYS CORP COM 477143101   98,291 17,710 SH   SOLE 0 0 0 17,710
JOHNSON & JOHNSON COM 478160104   36,207 231 SH   OTR 7 0 0 231
JOHNSON & JOHNSON COM 478160104   12,085,191 77,103 SH   SOLE 0 7,644 0 69,460
JPMORGAN CHASE & CO COM 46625H100   37,932 223 SH   OTR 7 0 0 223
JPMORGAN CHASE & CO COM 46625H100   7,726,335 45,422 SH   SOLE 0 9,820 0 35,603
KELLANOVA COM 487836108   290,732 5,200 SH   SOLE 0 0 0 5,200
KIMBERLY-CLARK CORP COM 494368103   1,383,355 11,385 SH   SOLE 0 1,505 0 9,880
KKR & CO INC COM 48251W104   1,812,427 21,876 SH   SOLE 0 0 0 21,876
KKR REAL ESTATE FIN TR INC COM 48251K100   1,217 92 SH   OTR 7 0 0 92
KKR REAL ESTATE FIN TR INC COM 48251K100   464,571 35,115 SH   SOLE 0 0 0 35,115
KROGER CO COM 501044101   15,221 333 SH   OTR 6 0 0 333
KROGER CO COM 501044101   207,888 4,548 SH   SOLE 0 968 0 3,580
LAM RESEARCH CORP COM 512807108   18,015 23 SH   OTR 7 0 0 23
LAM RESEARCH CORP COM 512807108   415,896 531 SH   SOLE 0 0 0 531
LAMAR ADVERTISING CO NEW CL A 512816109   2,976 28 SH   OTR 7 0 0 28
LAMAR ADVERTISING CO NEW CL A 512816109   647,139 6,089 SH   SOLE 0 0 0 6,089
LITHIA MTRS INC COM 536797103   4,610 14 SH   OTR 7 0 0 14
LITHIA MTRS INC COM 536797103   946,266 2,874 SH   SOLE 0 0 0 2,874
LOCKHEED MARTIN CORP COM 539830109   16,770 37 SH   OTR 7 0 0 37
LOCKHEED MARTIN CORP COM 539830109   631,729 1,394 SH   SOLE 0 758 0 636
LOWES COS INC COM 548661107   4,228 19 SH   OTR 7 0 0 19
LOWES COS INC COM 548661107   2,330,055 10,470 SH   SOLE 0 1,090 0 9,380
LUMINAR TECHNOLOGIES INC COM CL A 550424105   33,700 10,000 SH   SOLE 0 10,000 0 0
MARATHON PETE CORP COM 56585A102   6,231 42 SH   OTR 7 0 0 42
MARATHON PETE CORP COM 56585A102   539,882 3,639 SH   SOLE 0 994 0 2,645
MARKEL GROUP INC COM 570535104   799,404 563 SH   SOLE 0 0 0 563
MARRIOTT INTL INC NEW CL A 571903202   522,551 2,317 SH   SOLE 0 657 0 1,660
MARSH & MCLENNAN COS INC COM 571748102   5,116 27 SH   OTR 7 0 0 27
MARSH & MCLENNAN COS INC COM 571748102   204,306 1,078 SH   SOLE 0 1,024 0 54
MASTERCARD INCORPORATED CL A 57636Q104   26,870 63 SH   OTR 7 0 0 63
MASTERCARD INCORPORATED CL A 57636Q104   468,753 1,099 SH   SOLE 0 37 0 1,062
MCCORMICK & CO INC COM NON VTG 579780206   1,437 21 SH   OTR 7 0 0 21
MCCORMICK & CO INC COM NON VTG 579780206   221,407 3,236 SH   SOLE 0 700 0 2,536
MCDONALDS CORP COM 580135101   23,424 79 SH   OTR 7 0 0 79
MCDONALDS CORP COM 580135101   1,615,115 5,447 SH   SOLE 0 1,881 0 3,566
MEDTRONIC PLC SHS G5960L103   437,299 5,308 SH   SOLE 0 703 0 4,605
MERCK & CO INC COM 58933Y105   27,909 256 SH   OTR 7 0 0 256
MERCK & CO INC COM 58933Y105   3,574,090 32,784 SH   SOLE 0 8,055 0 24,728
META PLATFORMS INC CL A 30303M102   56,988 161 SH   OTR 7 0 0 161
META PLATFORMS INC CL A 30303M102   2,573,997 7,272 SH   SOLE 0 1,564 0 5,708
METLIFE INC COM 59156R108   1,036,191 15,669 SH   SOLE 0 1,008 0 14,661
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   141,792 31,163 SH   SOLE 0 0 0 31,163
MICROCHIP TECHNOLOGY INC. COM 595017104   20,381 226 SH   OTR 6 0 0 226
MICROCHIP TECHNOLOGY INC. COM 595017104   11,814 131 SH   OTR 7 0 0 131
MICROCHIP TECHNOLOGY INC. COM 595017104   175,671 1,948 SH   SOLE 0 112 0 1,836
MICRON TECHNOLOGY INC COM 595112103   8,875 104 SH   OTR 7 0 0 104
MICRON TECHNOLOGY INC COM 595112103   962,952 11,284 SH   SOLE 0 820 0 10,464
MICROSOFT CORP COM 594918104   227,880 606 SH   OTR 7 0 0 606
MICROSOFT CORP COM 594918104   107,547 286 SH   OTR 9 286 0 0
MICROSOFT CORP COM 594918104   22,899,150 60,896 SH   SOLE 0 14,468 0 46,428
MID-AMER APT CMNTYS INC COM 59522J103   12,505 93 SH   OTR 6 0 0 93
MID-AMER APT CMNTYS INC COM 59522J103   4,168 31 SH   OTR 7 0 0 31
MID-AMER APT CMNTYS INC COM 59522J103   696,204 5,178 SH   SOLE 0 2,840 0 2,338
MOHAWK INDS INC COM 608190104   18,320 177 SH   OTR 6 0 0 177
MOHAWK INDS INC COM 608190104   227,700 2,200 SH   SOLE 0 0 0 2,200
MONDELEZ INTL INC CL A 609207105   6,301 87 SH   OTR 7 0 0 87
MONDELEZ INTL INC CL A 609207105   612,811 8,461 SH   SOLE 0 6,043 0 2,418
MOTOROLA SOLUTIONS INC COM NEW 620076307   18,159 58 SH   OTR 6 0 0 58
MOTOROLA SOLUTIONS INC COM NEW 620076307   302,758 967 SH   SOLE 0 236 0 731
NETFLIX INC COM 64110L106   18,988 39 SH   OTR 7 0 0 39
NETFLIX INC COM 64110L106   1,017,390 2,090 SH   SOLE 0 134 0 1,956
NEXTERA ENERGY INC COM 65339F101   14,942 246 SH   OTR 7 0 0 246
NEXTERA ENERGY INC COM 65339F101   426,958 7,029 SH   SOLE 0 2,890 0 4,139
NIKE INC CL B 654106103   5,754 53 SH   OTR 7 0 0 53
NIKE INC CL B 654106103   952,619 8,774 SH   SOLE 0 2,922 0 5,852
NORFOLK SOUTHN CORP COM 655844108   2,404,997 10,174 SH   SOLE 0 923 0 9,251
NOVARTIS AG SPONSORED ADR 66987V109   293,205 2,904 SH   SOLE 0 1,213 0 1,691
NOVO-NORDISK A S ADR 670100205   380,662 3,680 SH   SOLE 0 1,586 0 2,094
NUTANIX INC CL A 67059N108   263,058 5,516 SH   SOLE 0 0 0 5,516
NUVEEN MULTI-MKT INCOME FD COM 67075J107   151,757 25,678 SH   SOLE 0 0 0 25,678
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   208,191 13,185 SH   SOLE 0 0 0 13,185
NVIDIA CORPORATION COM 67066G104   89,635 181 SH   OTR 7 0 0 181
NVIDIA CORPORATION COM 67066G104   6,206,552 12,533 SH   SOLE 0 7,362 0 5,171
OCCIDENTAL PETE CORP COM 674599105   5,434 91 SH   OTR 7 0 0 91
OCCIDENTAL PETE CORP COM 674599105   3,482,889 58,330 SH   SOLE 0 82 0 58,248
ON SEMICONDUCTOR CORP COM 682189105   6,348 76 SH   OTR 7 0 0 76
ON SEMICONDUCTOR CORP COM 682189105   1,565,853 18,746 SH   SOLE 0 0 0 18,746
ORACLE CORP COM 68389X105   9,383 89 SH   OTR 7 0 0 89
ORACLE CORP COM 68389X105   808,521 7,669 SH   SOLE 0 1,994 0 5,675
OREILLY AUTOMOTIVE INC COM 67103H107   284,074 299 SH   SOLE 0 105 0 194
PACER FDS TR LUNT LRGCP MULTI 69374H816   367,301 8,961 SH   SOLE 0 7,172 0 1,789
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,296,558 75,513 SH   SOLE 0 200 0 75,313
PAYCHEX INC COM 704326107   786,007 6,599 SH   SOLE 0 891 0 5,708
PAYPAL HLDGS INC COM 70450Y103   665,316 10,834 SH   SOLE 0 160 0 10,674
PEPSICO INC COM 713448108   8,152 48 SH   OTR 7 0 0 48
PEPSICO INC COM 713448108   4,232,788 24,922 SH   SOLE 0 2,239 0 22,683
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   177,324 12,666 SH   SOLE 0 0 0 12,666
PERMIAN RESOURCES CORP CLASS A COM 71424F105   816 60 SH   OTR 7 0 0 60
PERMIAN RESOURCES CORP CLASS A COM 71424F105   166,437 12,238 SH   SOLE 0 0 0 12,238
PFIZER INC COM 717081103   6,219 216 SH   OTR 7 0 0 216
PFIZER INC COM 717081103   3,497,616 121,487 SH   SOLE 0 13,759 0 107,728
PHILIP MORRIS INTL INC COM 718172109   14,394 153 SH   OTR 7 0 0 153
PHILIP MORRIS INTL INC COM 718172109   749,745 7,969 SH   SOLE 0 4,087 0 3,882
PHILLIPS 66 COM 718546104   5,326 40 SH   OTR 7 0 0 40
PHILLIPS 66 COM 718546104   316,738 2,379 SH   SOLE 0 606 0 1,773
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   29,821,381 298,841 SH   SOLE 0 274,013 0 24,828
PINNACLE WEST CAP CORP COM 723484101   3,664 51 SH   OTR 7 0 0 51
PINNACLE WEST CAP CORP COM 723484101   237,072 3,300 SH   SOLE 0 0 0 3,300
PNC FINL SVCS GROUP INC COM 693475105   219,266 1,416 SH   SOLE 0 356 0 1,060
PPG INDS INC COM 693506107   275,621 1,843 SH   SOLE 0 96 0 1,747
PPL CORP COM 69351T106   641,809 23,683 SH   SOLE 0 0 0 23,683
PROASSURANCE CORP COM 74267C106   404,288 29,317 SH   SOLE 0 25,366 0 3,951
PROCTER AND GAMBLE CO COM 742718109   36,635 250 SH   OTR 7 0 0 250
PROCTER AND GAMBLE CO COM 742718109   3,894,796 26,578 SH   SOLE 0 6,097 0 20,481
PROSHARES TR PSHS ULTRA TECH 74347R693   530,800 10,000 SH   SOLE 0 10,000 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   217,631 2,958 SH   SOLE 0 0 0 2,958
PURE STORAGE INC CL A 74624M102   426,244 11,953 SH   SOLE 0 0 0 11,953
QUALCOMM INC COM 747525103   9,256 64 SH   OTR 7 0 0 64
QUALCOMM INC COM 747525103   1,164,808 8,054 SH   SOLE 0 1,488 0 6,566
QUEST DIAGNOSTICS INC COM 74834L100   17,235 125 SH   OTR 6 0 0 125
QUEST DIAGNOSTICS INC COM 74834L100   252,872 1,834 SH   SOLE 0 496 0 1,338
RAYMOND JAMES FINL INC COM 754730109   33,116 297 SH   OTR 6 0 0 297
RAYMOND JAMES FINL INC COM 754730109   190,329 1,707 SH   SOLE 0 0 0 1,707
REGENERON PHARMACEUTICALS COM 75886F107   4,391 5 SH   OTR 7 0 0 5
REGENERON PHARMACEUTICALS COM 75886F107   671,892 765 SH   SOLE 0 36 0 729
REGIONS FINANCIAL CORP NEW COM 7591EP100   30,310 1,564 SH   OTR 6 0 0 1,564
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,899 98 SH   OTR 7 0 0 98
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,204,263 62,139 SH   SOLE 0 51,708 0 10,431
RENASANT CORP COM 75970E107   926,941 27,522 SH   SOLE 0 14,767 0 12,755
RESTAURANT BRANDS INTL INC COM 76131D103   384,165 4,917 SH   SOLE 0 0 0 4,917
ROBERT HALF INC. COM 770323103   5,979 68 SH   OTR 7 0 0 68
ROBERT HALF INC. COM 770323103   218,921 2,490 SH   SOLE 0 1,868 0 622
ROCKET LAB USA INC COM 773122106   952,294 172,205 SH   SOLE 0 172,205 0 0
ROLLINS INC COM 775711104   209,703 4,802 SH   SOLE 0 0 0 4,802
ROPER TECHNOLOGIES INC COM 776696106   7,632 14 SH   OTR 7 0 0 14
ROPER TECHNOLOGIES INC COM 776696106   1,069,624 1,962 SH   SOLE 0 168 0 1,794
ROYAL BK CDA COM 780087102   959,926 9,492 SH   SOLE 0 8,692 0 800
RTX CORPORATION COM 75513E101   6,731 80 SH   OTR 7 0 0 80
RTX CORPORATION COM 75513E101   609,264 7,241 SH   SOLE 0 4,083 0 3,158
S&P GLOBAL INC COM 78409V104   3,965 9 SH   OTR 7 0 0 9
S&P GLOBAL INC COM 78409V104   881 2 SH   OTR 9 2 0 0
S&P GLOBAL INC COM 78409V104   321,139 729 SH   SOLE 0 702 0 27
SALESFORCE INC COM 79466L302   13,683 52 SH   OTR 7 0 0 52
SALESFORCE INC COM 79466L302   1,072,822 4,077 SH   SOLE 0 733 0 3,344
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   219,278 43,250 SH   SOLE 0 0 0 43,250
SCHWAB CHARLES CORP COM 808513105   7,430 108 SH   OTR 7 0 0 108
SCHWAB CHARLES CORP COM 808513105   131,064 1,905 SH   OTR 9 1,905 0 0
SCHWAB CHARLES CORP COM 808513105   1,629,487 23,684 SH   SOLE 0 1,848 0 21,837
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1,709,196 62,977 SH   SOLE 0 62,456 0 521
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   261,746 3,155 SH   SOLE 0 2,267 0 888
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,792,146 32,192 SH   SOLE 0 0 0 32,192
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,987,836 35,245 SH   SOLE 0 672 0 34,574
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   4,537,473 93,653 SH   SOLE 0 1,300 0 92,353
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,340,756 47,079 SH   SOLE 0 19,853 0 27,226
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,553,023 76,212 SH   SOLE 0 61,429 0 14,784
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,602,380 99,861 SH   SOLE 0 2,600 0 97,261
SCHWAB STRATEGIC TR US REIT ETF 808524847   235,093 11,352 SH   SOLE 0 0 0 11,352
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   2,313,241 94,072 SH   SOLE 0 0 0 94,072
SELECT SECTOR SPDR TR ENERGY 81369Y506   547,160 6,526 SH   SOLE 0 549 0 5,977
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   520,852 13,852 SH   SOLE 0 8,118 0 5,734
SELECT SECTOR SPDR TR INDL 81369Y704   275,345 2,416 SH   SOLE 0 626 0 1,790
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,487,025 28,507 SH   SOLE 0 886 0 27,621
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   407,163 2,986 SH   SOLE 0 420 0 2,566
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   212,605 1,189 SH   SOLE 0 420 0 769
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   279,906 4,420 SH   SOLE 0 3,504 0 916
SERVISFIRST BANCSHARES INC COM 81768T108   1,599 24 SH   OTR 7 0 0 24
SERVISFIRST BANCSHARES INC COM 81768T108   10,338,853 155,168 SH   SOLE 0 110,103 0 45,066
SMARTFINANCIAL INC COM NEW 83190L208   395,930 16,167 SH   SOLE 0 16,167 0 0
SONOCO PRODS CO COM 835495102   2,458 44 SH   OTR 7 0 0 44
SONOCO PRODS CO COM 835495102   479,085 8,575 SH   SOLE 0 0 0 8,575
SOUTHERN CO COM 842587107   11,500 164 SH   OTR 7 0 0 164
SOUTHERN CO COM 842587107   5,246,311 74,819 SH   SOLE 0 31,740 0 43,079
SOUTHERN STS BANCSHARES INC COM 843878307   3,631,071 124,012 SH   SOLE 0 0 0 124,012
SOUTHSTATE CORPORATION COM 840441109   40,029 474 SH   OTR 3 0 0 474
SOUTHSTATE CORPORATION COM 840441109   1,520 18 SH   OTR 7 0 0 18
SOUTHSTATE CORPORATION COM 840441109   1,347,146 15,952 SH   SOLE 0 12,795 0 3,157
SOUTHWEST AIRLS CO COM 844741108   272,345 9,430 SH   SOLE 0 7,757 0 1,673
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,414,113 3,752 SH   SOLE 0 1,277 0 2,475
SPDR GOLD TR GOLD SHS 78463V107   457,004 2,391 SH   SOLE 0 1,644 0 747
SPDR S&P 500 ETF TR TR UNIT 78462F103   22,984,760 48,357 SH   SOLE 0 12,121 0 36,236
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,397,832 2,755 SH   SOLE 0 0 0 2,755
SPDR SER TR S&P 600 SMCP VAL 78464A300   378,144 4,539 SH   SOLE 0 0 0 4,539
SPDR SER TR PRTFLO S&P500 GW 78464A409   10,957,340 168,419 SH   SOLE 0 1,484 0 166,935
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,789,824 102,720 SH   SOLE 0 712 0 102,008
SPDR SER TR S&P REGL BKG 78464A698   451,160 8,605 SH   SOLE 0 0 0 8,605
SPDR SER TR S&P DIVID ETF 78464A763   648,344 5,188 SH   SOLE 0 253 0 4,935
SPDR SER TR PORTFOLIO S&P600 78468R853   990,806 23,490 SH   SOLE 0 25 0 23,465
SPDR SER TR BBG CONV SEC ETF 78464A359   2,759,377 38,245 SH   SOLE 0 179 0 38,066
SPDR SER TR PORTFLI TIPS ETF 78464A656   662,416 25,906 SH   SOLE 0 0 0 25,906
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   387,676 4,242 SH   SOLE 0 3,772 0 470
SPDR SER TR PORTFOLIO S&P400 78464A847   2,244,919 46,078 SH   SOLE 0 22 0 46,056
SPDR SER TR PORTFOLIO AGRGTE 78464A649   22,116,896 862,593 SH   SOLE 0 670,371 0 192,223
SPDR SER TR BLOOMBERG 3-12 M 78468R523   12,207,783 123,162 SH   SOLE 0 0 0 123,162
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   209,272 25,900 SH   SOLE 0 0 0 25,900
SPX TECHNOLOGIES INC COM 78473E103   40,808 404 SH   OTR 3 0 0 404
SPX TECHNOLOGIES INC COM 78473E103   230,404 2,281 SH   SOLE 0 0 0 2,281
STARBUCKS CORP COM 855244109   6,049 63 SH   OTR 7 0 0 63
STARBUCKS CORP COM 855244109   497,169 5,178 SH   SOLE 0 3,630 0 1,548
SYNOVUS FINL CORP COM NEW 87161C501   1,506 40 SH   OTR 7 0 0 40
SYNOVUS FINL CORP COM NEW 87161C501   294,122 7,812 SH   SOLE 0 1,850 0 5,962
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   44,512 428 SH   OTR 4 428 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   88,816 854 SH   OTR 5 854 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   564,023 5,423 SH   SOLE 0 1,458 0 3,966
TARGET CORP COM 87612E106   2,706 19 SH   OTR 7 0 0 19
TARGET CORP COM 87612E106   366,682 2,575 SH   SOLE 0 1,293 0 1,282
TELEDYNE TECHNOLOGIES INC COM 879360105   30,794 69 SH   OTR 6 0 0 69
TELEDYNE TECHNOLOGIES INC COM 879360105   1,416,971 3,175 SH   SOLE 0 0 0 3,175
TESLA INC COM 88160R101   43,732 176 SH   OTR 7 0 0 176
TESLA INC COM 88160R101   2,238,314 9,008 SH   SOLE 0 2,406 0 6,602
TEXAS INSTRS INC COM 882508104   865,220 5,076 SH   SOLE 0 3,493 0 1,583
THE CIGNA GROUP COM 125523100   9,283 31 SH   OTR 7 0 0 31
THE CIGNA GROUP COM 125523100   612,617 2,046 SH   SOLE 0 235 0 1,811
THERMO FISHER SCIENTIFIC INC COM 883556102   24,947 47 SH   OTR 7 0 0 47
THERMO FISHER SCIENTIFIC INC COM 883556102   1,157,688 2,181 SH   SOLE 0 972 0 1,209
THOR INDS INC COM 885160101   2,956 25 SH   OTR 7 0 0 25
THOR INDS INC COM 885160101   286,756 2,425 SH   SOLE 0 0 0 2,425
TRACTOR SUPPLY CO COM 892356106   413,732 1,924 SH   SOLE 0 316 0 1,608
TRAVELERS COMPANIES INC COM 89417E109   7,429 39 SH   OTR 7 0 0 39
TRAVELERS COMPANIES INC COM 89417E109   377,742 1,983 SH   SOLE 0 983 0 1,000
TRUIST FINL CORP COM 89832Q109   6,166 167 SH   OTR 7 0 0 167
TRUIST FINL CORP COM 89832Q109   2,102,782 56,955 SH   SOLE 0 3,300 0 53,655
TRUSTMARK CORP COM 898402102   31,783 1,140 SH   OTR 3 0 0 1,140
TRUSTMARK CORP COM 898402102   755,938 27,114 SH   SOLE 0 593 0 26,521
UNION PAC CORP COM 907818108   5,404 22 SH   OTR 7 0 0 22
UNION PAC CORP COM 907818108   1,682,251 6,849 SH   SOLE 0 830 0 6,019
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   35,785 1,223 SH   OTR 3 0 0 1,223
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   2,426,210 82,919 SH   SOLE 0 82,919 0 0
UNITED PARCEL SERVICE INC CL B 911312106   16,037 102 SH   OTR 7 0 0 102
UNITED PARCEL SERVICE INC CL B 911312106   992,790 6,314 SH   SOLE 0 1,229 0 5,085
UNITEDHEALTH GROUP INC COM 91324P102   35,273 67 SH   OTR 7 0 0 67
UNITEDHEALTH GROUP INC COM 91324P102   5,076,662 9,643 SH   SOLE 0 3,499 0 6,144
US BANCORP DEL COM NEW 902973304   6,362 147 SH   OTR 7 0 0 147
US BANCORP DEL COM NEW 902973304   249,465 5,764 SH   SOLE 0 3,139 0 2,625
VALERO ENERGY CORP COM 91913Y100   4,420 34 SH   OTR 7 0 0 34
VALERO ENERGY CORP COM 91913Y100   326,502 2,512 SH   SOLE 0 75 0 2,437
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   209,474 1,198 SH   SOLE 0 1,000 0 198
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   324,178 11,264 SH   SOLE 0 155 0 11,109
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   258,095 1,537 SH   SOLE 0 0 0 1,537
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   1,943,675 20,684 SH   SOLE 0 17,396 0 3,288
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,170,244 11,798 SH   SOLE 0 10,727 0 1,071
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   579,799 7,883 SH   SOLE 0 3,649 0 4,234
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   260,251 3,379 SH   SOLE 0 2,502 0 877
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,454,319 32,133 SH   SOLE 0 1,208 0 30,925
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,724,985 34,891 SH   SOLE 0 17,153 0 17,738
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,116,330 22,614 SH   SOLE 0 20,708 0 1,906
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   13,873,470 31,762 SH   SOLE 0 21,837 0 9,925
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   110,483,284 761,901 SH   SOLE 0 690,140 0 71,761
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   71,308,773 324,766 SH   SOLE 0 297,786 0 26,980
VANGUARD INDEX FDS LARGE CAP ETF 922908637   267,108 1,224 SH   SOLE 0 1,180 0 44
VANGUARD INDEX FDS SML CP GRW ETF 922908595   5,708,322 23,611 SH   SOLE 0 19,300 0 4,310
VANGUARD INDEX FDS MID CAP ETF 922908629   6,075,257 26,114 SH   SOLE 0 16,796 0 9,319
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,129,906 6,278 SH   SOLE 0 5,459 0 820
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,615,120 18,279 SH   SOLE 0 890 0 17,389
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,253,257 19,937 SH   SOLE 0 9,171 0 10,766
VANGUARD INDEX FDS GROWTH ETF 922908736   180,435,666 580,403 SH   SOLE 0 425,959 0 154,443
VANGUARD INDEX FDS VALUE ETF 922908744   42,681,298 285,494 SH   SOLE 0 173,016 0 112,478
VANGUARD INDEX FDS TOTAL STK MKT 922908769   24,130,409 101,722 SH   SOLE 0 35,483 0 66,238
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,724,841 212,283 SH   SOLE 0 191,881 0 20,402
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   206,908 3,686 SH   SOLE 0 1,977 0 1,709
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,114,954 18,386 SH   SOLE 0 14,607 0 3,779
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,741,304 36,366 SH   SOLE 0 32,790 0 3,576
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,817,870 38,279 SH   SOLE 0 276 0 38,003
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   209,611 4,106 SH   SOLE 0 359 0 3,747
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   18,329,622 225,512 SH   SOLE 0 109,601 0 115,911
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   11,964,245 147,525 SH   SOLE 0 141,047 0 6,478
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   61,270,193 282,429 SH   SOLE 0 270,819 0 11,610
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   231,258 3,188 SH   SOLE 0 0 0 3,188
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,611,783 33,757 SH   SOLE 0 26,017 0 7,740
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,232,571 21,131 SH   SOLE 0 0 0 21,131
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   95,252,209 558,992 SH   SOLE 0 115,067 0 443,924
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,840,061 31,747 SH   SOLE 0 10,452 0 21,295
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   31,612,240 659,963 SH   SOLE 0 540,369 0 119,594
VANGUARD WELLINGTON FD US MOMENTUM 921935508   392,693 2,991 SH   SOLE 0 0 0 2,991
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   23,456,534 210,128 SH   SOLE 0 116,811 0 93,317
VANGUARD WORLD FDS INF TECH ETF 92204A702   707,605 1,462 SH   SOLE 0 724 0 738
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   200,112 2,169 SH   SOLE 0 786 0 1,383
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   325,659 1,299 SH   SOLE 0 0 0 1,299
VERIZON COMMUNICATIONS INC COM 92343V104   9,010 239 SH   OTR 7 0 0 239
VERIZON COMMUNICATIONS INC COM 92343V104   873,945 23,182 SH   SOLE 0 1,248 0 21,934
VERTEX PHARMACEUTICALS INC COM 92532F100   8,138 20 SH   OTR 7 0 0 20
VERTEX PHARMACEUTICALS INC COM 92532F100   268,547 660 SH   SOLE 0 0 0 660
VISA INC COM CL A 92826C839   32,804 126 SH   OTR 7 0 0 126
VISA INC COM CL A 92826C839   5,874,574 22,564 SH   SOLE 0 2,540 0 20,024
VULCAN MATLS CO COM 929160109   9,534 42 SH   OTR 7 0 0 42
VULCAN MATLS CO COM 929160109   3,737,904 16,466 SH   SOLE 0 14,072 0 2,394
WALMART INC COM 931142103   8,198 52 SH   OTR 7 0 0 52
WALMART INC COM 931142103   2,724,136 17,280 SH   SOLE 0 4,535 0 12,744
WARNER BROS DISCOVERY INC COM SER A 934423104   238,457 20,954 SH   SOLE 0 11,723 0 9,231
WASTE MGMT INC DEL COM 94106L109   9,134 51 SH   OTR 7 0 0 51
WASTE MGMT INC DEL COM 94106L109   281,858 1,574 SH   SOLE 0 614 0 959
WELLS FARGO CO NEW COM 949746101   19,491 396 SH   OTR 7 0 0 396
WELLS FARGO CO NEW COM 949746101   1,790,613 36,380 SH   SOLE 0 7,933 0 28,447
WELLTOWER INC COM 95040Q104   8,205 91 SH   OTR 7 0 0 91
WELLTOWER INC COM 95040Q104   942,637 10,454 SH   SOLE 0 10,054 0 400
WESTERN ASSET INVESTMENT GRA COM 95766T100   358,310 29,760 SH   SOLE 0 0 0 29,760
WESTERN ASSET INVT GRADE DEF COM 95790A101   195,683 11,131 SH   SOLE 0 0 0 11,131
WESTROCK CO COM 96145D105   312,646 7,530 SH   SOLE 0 500 0 7,030
WEYERHAEUSER CO MTN BE COM NEW 962166104   25,208 725 SH   OTR 6 0 0 725
WEYERHAEUSER CO MTN BE COM NEW 962166104   179,274 5,156 SH   SOLE 0 3,740 0 1,416
WILLIAMS COS INC COM 969457100   33,785 970 SH   OTR 6 0 0 970
WILLIAMS COS INC COM 969457100   6,304 181 SH   OTR 7 0 0 181
WILLIAMS COS INC COM 969457100   1,055,579 30,307 SH   SOLE 0 1,446 0 28,861
WP CAREY INC COM 92936U109   15,878 245 SH   OTR 6 0 0 245
WP CAREY INC COM 92936U109   1,068,069 16,480 SH   SOLE 0 410 0 16,070
YUM BRANDS INC COM 988498101   465,411 3,562 SH   SOLE 0 362 0 3,200