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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 14 85 SH   OTR 0 0 0 85
3M CO COM 88579Y101 266 1,665 SH   SOLE 0 1,665 0 0
ABBOTT LABS COM 002824100 24 190 SH   OTR 0 0 0 190
ABBOTT LABS COM 002824100 418 3,334 SH   SOLE 0 2,634 0 700
ABBVIE INC COM 00287Y109 17 120 SH   OTR 0 0 0 120
ABBVIE INC COM 00287Y109 550 3,872 SH   SOLE 0 3,144 0 728
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18 54 SH   OTR 0 0 0 54
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 251 761 SH   SOLE 0 761 0 0
ADTRAN INC COM 00738A106 1,159 55,874 SH   SOLE 0 55,874 0 0
ALPHABET INC CAP STK CL A 02079K305 43 16 SH   OTR 0 0 0 16
ALPHABET INC CAP STK CL A 02079K305 1,179 439 SH   SOLE 0 429 0 10
ALPHABET INC CAP STK CL C 02079K107 64 24 SH   OTR 10 0 0 24
ALPHABET INC CAP STK CL C 02079K107 80 30 SH   OTR 0 0 0 30
ALPHABET INC CAP STK CL C 02079K107 158 59 SH   OTR 9 59 0 0
ALPHABET INC CAP STK CL C 02079K107 816 304 SH   SOLE 0 304 0 0
ALTRIA GROUP INC COM 02209S103 6 123 SH   OTR 0 0 0 123
ALTRIA GROUP INC COM 02209S103 649 12,892 SH   SOLE 0 12,702 0 190
AMAZON COM INC COM 023135106 104 34 SH   OTR 10 0 0 34
AMAZON COM INC COM 023135106 110 36 SH   OTR 0 0 0 36
AMAZON COM INC COM 023135106 1,766 576 SH   SOLE 0 576 0 0
AMERICAN EXPRESS CO COM 025816109 9 49 SH   OTR 0 0 0 49
AMERICAN EXPRESS CO COM 025816109 229 1,194 SH   SOLE 0 1,194 0 0
AMGEN INC COM 031162100 4 16 SH   OTR 0 0 0 16
AMGEN INC COM 031162100 239 1,048 SH   SOLE 0 1,048 0 0
ANTHEM INC COM 036752103 8 17 SH   OTR 0 0 0 17
ANTHEM INC COM 036752103 291 650 SH   SOLE 0 631 0 19
ANTHEM INC NOTE 2.750%10/1 94973VBG1 95 15,000 PRN   SOLE 0 15,000 0 0
APPLE INC COM 037833100 224 1,328 SH   OTR 0 0 0 1,328
APPLE INC COM 037833100 15,212 90,204 SH   SOLE 0 87,899 0 2,305
APPLIED MATLS INC COM 038222105 79 597 SH   OTR 10 0 0 597
APPLIED MATLS INC COM 038222105 473 3,569 SH   SOLE 0 3,569 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,095 22,559 SH   SOLE 0 22,559 0 0
AT&T INC COM 00206R102 7 282 SH   OTR 0 0 0 282
AT&T INC COM 00206R102 1,228 50,874 SH   SOLE 0 50,751 0 123
AUTOMATIC DATA PROCESSING IN COM 053015103 395 1,939 SH   SOLE 0 1,939 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 17 2,652 SH   OTR 4 2,652 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 91 13,852 SH   SOLE 0 13,852 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38 118 SH   OTR 0 0 0 118
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,242 7,025 SH   SOLE 0 7,025 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 532 29,879 SH   SOLE 0 29,879 0 0
BK OF AMERICA CORP COM 060505104 23 474 SH   OTR 0 0 0 474
BK OF AMERICA CORP COM 060505104 937 19,550 SH   SOLE 0 19,494 0 56
BLACKROCK ENHANCED EQUITY DI COM 09251A104 196 19,812 SH   SOLE 0 19,812 0 0
BLACKROCK INC COM 09247X101 15 19 SH   OTR 0 0 0 19
BLACKROCK INC COM 09247X101 185 240 SH   SOLE 0 233 0 7
BOEING CO COM 097023105 8 39 SH   OTR 0 0 0 39
BOEING CO COM 097023105 1,659 7,816 SH   SOLE 0 7,816 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 85 1,278 SH   OTR 9 1,278 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 273 4,082 SH   SOLE 0 4,008 0 74
CATERPILLAR INC COM 149123101 15 75 SH   OTR 0 0 0 75
CATERPILLAR INC COM 149123101 634 3,150 SH   SOLE 0 3,116 0 34
CHEVRON CORP NEW COM 166764100 28 200 SH   OTR 0 0 0 200
CHEVRON CORP NEW COM 166764100 789 5,682 SH   SOLE 0 5,058 0 624
CISCO SYS INC COM 17275R102 27 507 SH   OTR 0 0 0 507
CISCO SYS INC COM 17275R102 308 5,709 SH   SOLE 0 5,486 0 223
CITIGROUP INC COM NEW 172967424 14 211 SH   OTR 0 0 0 211
CITIGROUP INC COM NEW 172967424 232 3,452 SH   SOLE 0 3,261 0 191
COCA COLA CO COM 191216100 25 417 SH   OTR 0 0 0 417
COCA COLA CO COM 191216100 1,258 20,866 SH   SOLE 0 20,005 0 861
COINBASE GLOBAL INC COM CL A 19260Q107 239 1,229 SH   SOLE 0 1,229 0 0
COMCAST CORP NEW CL A 20030N101 13 281 SH   OTR 0 0 0 281
COMCAST CORP NEW CL A 20030N101 90 1,882 SH   OTR 9 1,882 0 0
COMCAST CORP NEW CL A 20030N101 387 8,126 SH   SOLE 0 7,998 0 128
CONOCOPHILLIPS COM 20825C104 30 320 SH   OTR 0 0 0 320
CONOCOPHILLIPS COM 20825C104 193 2,063 SH   SOLE 0 1,816 0 247
CVS HEALTH CORP COM 126650100 9 91 SH   OTR 0 0 0 91
CVS HEALTH CORP COM 126650100 371 3,559 SH   SOLE 0 3,480 0 79
DANAHER CORPORATION COM 235851102 23 85 SH   OTR 0 0 0 85
DANAHER CORPORATION COM 235851102 110 403 SH   OTR 9 403 0 0
DANAHER CORPORATION COM 235851102 107 392 SH   SOLE 0 392 0 0
DISNEY WALT CO COM 254687106 19 124 SH   OTR 0 0 0 124
DISNEY WALT CO COM 254687106 958 6,410 SH   SOLE 0 6,410 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 454 4,552 SH   SOLE 0 4,552 0 0
EMERSON ELEC CO COM 291011104 3 30 SH   OTR 0 0 0 30
EMERSON ELEC CO COM 291011104 386 4,072 SH   SOLE 0 4,052 0 20
ENBRIDGE INC COM 29250N105 288 6,603 SH   SOLE 0 5,883 0 720
ENCOMPASS HEALTH CORP COM 29261A100 4 60 SH   OTR 7 0 0 60
ENCOMPASS HEALTH CORP COM 29261A100 286 4,496 SH   SOLE 0 4,496 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,065 4,000 SH   SOLE 0 4,000 0 0
EXXON MOBIL CORP COM 30231G102 15 191 SH   OTR 0 0 0 191
EXXON MOBIL CORP COM 30231G102 1,059 13,198 SH   SOLE 0 13,121 0 77
FEDEX CORP COM 31428X106 63 271 SH   OTR 9 271 0 0
FEDEX CORP COM 31428X106 268 1,155 SH   SOLE 0 1,155 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,737 57,611 SH   SOLE 0 57,611 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1,139 12,783 SH   SOLE 0 12,783 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,172 7,817 SH   SOLE 0 7,817 0 0
FORD MTR CO DEL COM 345370860 5 295 SH   OTR 0 0 0 295
FORD MTR CO DEL COM 345370860 225 12,802 SH   SOLE 0 12,802 0 0
GENERAL DYNAMICS CORP COM 369550108 50 236 SH   OTR 9 236 0 0
GENERAL DYNAMICS CORP COM 369550108 336 1,574 SH   SOLE 0 1,562 0 12
GENERAL ELECTRIC CO COM NEW 369604301 8 80 SH   OTR 0 0 0 80
GENERAL ELECTRIC CO COM NEW 369604301 380 3,926 SH   SOLE 0 3,926 0 0
GLOBAL PMTS INC COM 37940X102 4 29 SH   OTR 0 0 0 29
GLOBAL PMTS INC COM 37940X102 101 686 SH   OTR 9 686 0 0
GLOBAL PMTS INC COM 37940X102 1,960 13,358 SH   SOLE 0 13,277 0 81
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 498 6,668 SH   SOLE 0 6,668 0 0
GLOBE LIFE INC COM 37959E102 3 29 SH   OTR 0 0 0 29
GLOBE LIFE INC COM 37959E102 2,682 25,473 SH   SOLE 0 25,473 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 251 2,514 SH   SOLE 0 2,514 0 0
HOME DEPOT INC COM 437076102 35 101 SH   OTR 0 0 0 101
HOME DEPOT INC COM 437076102 2,547 7,271 SH   SOLE 0 7,083 0 188
HONEYWELL INTL INC COM 438516106 283 1,513 SH   SOLE 0 1,513 0 0
HUNTINGTON BANCSHARES INC COM 446150104 185 11,633 SH   SOLE 0 11,524 0 109
ILLINOIS TOOL WKS INC COM 452308109 444 2,038 SH   SOLE 0 2,038 0 0
INTEL CORP COM 458140100 15 319 SH   OTR 0 0 0 319
INTEL CORP COM 458140100 697 14,643 SH   SOLE 0 14,571 0 72
INTERNATIONAL BUSINESS MACHS COM 459200101 9 65 SH   OTR 0 0 0 65
INTERNATIONAL BUSINESS MACHS COM 459200101 570 4,295 SH   SOLE 0 4,295 0 0
INTUIT COM 461202103 24 45 SH   OTR 0 0 0 45
INTUIT COM 461202103 89 167 SH   OTR 9 167 0 0
INTUIT COM 461202103 185 346 SH   SOLE 0 346 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 217 765 SH   SOLE 0 765 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 624 9,780 SH   SOLE 0 9,780 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 3,568 73,740 SH   SOLE 0 73,740 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 52,486 2,273,107 SH   SOLE 0 2,251,297 0 21,810
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 471 5,885 SH   SOLE 0 5,885 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 51,821 288,875 SH   SOLE 0 286,064 0 2,811
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 162,243 959,679 SH   SOLE 0 952,111 0 7,568
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 813 5,234 SH   SOLE 0 5,234 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 270 777 SH   SOLE 0 777 0 0
ISHARES INC CORE MSCI EMKT 46434G103 12,567 211,463 SH   SOLE 0 208,517 0 2,946
ISHARES TR CORE MSCI TOTAL 46432F834 996 14,461 SH   SOLE 0 14,461 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,524 35,301 SH   SOLE 0 25,845 0 9,456
ISHARES TR CORE TOTAL USD 46434V613 284 5,564 SH   SOLE 0 5,564 0 0
ISHARES TR MSCI INTL SML CP 46434V266 508 14,675 SH   SOLE 0 14,675 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,275 24,260 SH   SOLE 0 24,260 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,376 12,219 SH   SOLE 0 12,219 0 0
ISHARES TR EAFE SML CP ETF 464288273 10,367 151,790 SH   SOLE 0 150,138 0 1,652
ISHARES TR MSCI ACWI ETF 464288257 417 4,182 SH   SOLE 0 4,182 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,175 65,403 SH   SOLE 0 65,403 0 0
ISHARES TR MSCI ACWI EX US 464288240 226 4,174 SH   SOLE 0 4,174 0 0
ISHARES TR MODERT ALLOC ETF 464289875 2,396 54,928 SH   SOLE 0 54,606 0 322
ISHARES TR CONSER ALLOC ETF 464289883 836 21,787 SH   SOLE 0 21,787 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 3,888 71,369 SH   SOLE 0 70,512 0 857
ISHARES TR AGGRES ALLOC ETF 464289859 4,209 60,818 SH   SOLE 0 57,088 0 3,729
ISHARES TR S&P 100 ETF 464287101 910 4,484 SH   SOLE 0 4,484 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,179 44,725 SH   SOLE 0 44,725 0 0
ISHARES TR CORE US AGGBD ET 464287226 8,202 74,500 SH   SOLE 0 66,154 0 8,346
ISHARES TR IBOXX HI YD ETF 464288513 424 5,134 SH   SOLE 0 5,134 0 0
ISHARES TR CORE S&P TTL STK 464287150 846 8,563 SH   SOLE 0 8,563 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,287 12,050 SH   SOLE 0 12,050 0 0
ISHARES TR SP SMCP600VL ETF 464287879 626 6,229 SH   SOLE 0 6,229 0 0
ISHARES TR CORE S&P500 ETF 464287200 10,220 23,105 SH   SOLE 0 23,105 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 981 13,309 SH   SOLE 0 13,309 0 0
ISHARES TR RUS 1000 ETF 464287622 723 2,955 SH   SOLE 0 2,955 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 12,662 77,284 SH   SOLE 0 77,270 0 14
ISHARES TR RUS 1000 GRW ETF 464287614 7,944 29,562 SH   SOLE 0 29,552 0 10
ISHARES TR RUSSELL 2000 ETF 464287655 6,186 30,718 SH   SOLE 0 29,313 0 1,405
ISHARES TR RUS 2000 VAL ETF 464287630 6,341 40,421 SH   SOLE 0 40,419 0 2
ISHARES TR RUSSELL 3000 ETF 464287689 5,722 22,302 SH   SOLE 0 22,302 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,510 33,168 SH   SOLE 0 33,168 0 0
ISHARES TR RUS MID CAP ETF 464287499 820 10,677 SH   SOLE 0 10,677 0 0
ISHARES TR RUS MD CP GR ETF 464287481 708 7,103 SH   SOLE 0 7,103 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 7,653 65,182 SH   SOLE 0 65,182 0 0
ISHARES TR ISHARES BIOTECH 464287556 341 2,618 SH   SOLE 0 2,618 0 0
JOHNSON & JOHNSON COM 478160104 41 244 SH   OTR 0 0 0 244
JOHNSON & JOHNSON COM 478160104 1,396 8,324 SH   SOLE 0 8,288 0 36
JPMORGAN CHASE & CO COM 46625H100 30 193 SH   OTR 0 0 0 193
JPMORGAN CHASE & CO COM 46625H100 1,746 11,346 SH   SOLE 0 8,256 0 3,090
LOCKHEED MARTIN CORP COM 539830109 15 37 SH   OTR 0 0 0 37
LOCKHEED MARTIN CORP COM 539830109 326 823 SH   SOLE 0 810 0 13
M & T BK CORP COM 55261F104 3 19 SH   OTR 0 0 0 19
M & T BK CORP COM 55261F104 257 1,410 SH   SOLE 0 1,410 0 0
MARRIOTT INTL INC NEW CL A 571903202 203 1,192 SH   SOLE 0 1,192 0 0
MCDONALDS CORP COM 580135101 22 85 SH   OTR 0 0 0 85
MCDONALDS CORP COM 580135101 713 2,794 SH   SOLE 0 2,794 0 0
MEDTRONIC PLC SHS G5960L103 7 67 SH   OTR 0 0 0 67
MEDTRONIC PLC SHS G5960L103 197 1,916 SH   SOLE 0 1,843 0 73
MERCK & CO INC COM 58933Y105 20 264 SH   OTR 0 0 0 264
MERCK & CO INC COM 58933Y105 555 7,240 SH   SOLE 0 7,196 0 44
META PLATFORMS INC CL A 30303M102 56 253 SH   OTR 10 0 0 253
META PLATFORMS INC CL A 30303M102 26 117 SH   OTR 0 0 0 117
META PLATFORMS INC CL A 30303M102 389 1,771 SH   SOLE 0 1,771 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 84 11,020 SH   SOLE 0 11,020 0 0
MICROSOFT CORP COM 594918104 68 229 SH   OTR 10 0 0 229
MICROSOFT CORP COM 594918104 196 665 SH   OTR 0 0 0 665
MICROSOFT CORP COM 594918104 4,409 14,944 SH   SOLE 0 14,542 0 402
MID-AMER APT CMNTYS INC COM 59522J103 798 3,783 SH   SOLE 0 3,783 0 0
MONDELEZ INTL INC CL A 609207105 4 60 SH   OTR 0 0 0 60
MONDELEZ INTL INC CL A 609207105 523 7,845 SH   SOLE 0 3,144 0 4,701
NEXTERA ENERGY INC COM 65339F101 18 246 SH   OTR 0 0 0 246
NEXTERA ENERGY INC COM 65339F101 327 4,359 SH   SOLE 0 4,359 0 0
NIKE INC CL B 654106103 458 3,269 SH   SOLE 0 3,269 0 0
NORFOLK SOUTHN CORP COM 655844108 9 33 SH   OTR 0 0 0 33
NORFOLK SOUTHN CORP COM 655844108 358 1,340 SH   SOLE 0 1,340 0 0
NVIDIA CORPORATION COM 67066G104 48 201 SH   OTR 10 0 0 201
NVIDIA CORPORATION COM 67066G104 46 190 SH   OTR 0 0 0 190
NVIDIA CORPORATION COM 67066G104 1,558 6,507 SH   SOLE 0 6,507 0 0
ORACLE CORP COM 68389X105 281 3,522 SH   SOLE 0 3,522 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816 244 6,196 SH   SOLE 0 5,823 0 373
PEPSICO INC COM 713448108 10 60 SH   OTR 0 0 0 60
PEPSICO INC COM 713448108 499 2,960 SH   SOLE 0 2,931 0 29
PFIZER INC COM 717081103 20 395 SH   OTR 0 0 0 395
PFIZER INC COM 717081103 892 17,559 SH   SOLE 0 17,445 0 114
PHILIP MORRIS INTL INC COM 718172109 13 120 SH   OTR 0 0 0 120
PHILIP MORRIS INTL INC COM 718172109 555 5,142 SH   SOLE 0 3,580 0 1,562
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 17,435 172,503 SH   SOLE 0 156,758 0 15,745
PROASSURANCE CORP COM 74267C106 1 26 SH   OTR 7 0 0 26
PROASSURANCE CORP COM 74267C106 642 27,009 SH   SOLE 0 27,009 0 0
PROCTER AND GAMBLE CO COM 742718109 40 258 SH   OTR 0 0 0 258
PROCTER AND GAMBLE CO COM 742718109 821 5,254 SH   SOLE 0 5,209 0 45
PROSHARES TR PSHS ULTRA TECH 74347R693 481 10,000 SH   SOLE 0 10,000 0 0
QUALCOMM INC COM 747525103 21 125 SH   OTR 0 0 0 125
QUALCOMM INC COM 747525103 284 1,722 SH   SOLE 0 1,722 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7 74 SH   OTR 0 0 0 74
RAYTHEON TECHNOLOGIES CORP COM 75513E101 559 5,866 SH   SOLE 0 5,806 0 60
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,424 57,334 SH   SOLE 0 57,334 0 0
RENASANT CORP COM 75970E107 541 14,767 SH   SOLE 0 14,767 0 0
ROBERT HALF INTL INC COM 770323103 8 68 SH   OTR 0 0 0 68
ROBERT HALF INTL INC COM 770323103 226 1,868 SH   SOLE 0 1,868 0 0
ROYAL BK CDA COM 780087102 702 6,118 SH   SOLE 0 6,118 0 0
S&P GLOBAL INC COM 78409V104 13 34 SH   OTR 0 0 0 34
S&P GLOBAL INC COM 78409V104 61 158 SH   OTR 9 158 0 0
S&P GLOBAL INC COM 78409V104 251 648 SH   SOLE 0 648 0 0
SALESFORCE COM INC COM 79466L302 61 295 SH   OTR 10 0 0 295
SALESFORCE COM INC COM 79466L302 21 102 SH   OTR 0 0 0 102
SALESFORCE COM INC COM 79466L302 200 963 SH   SOLE 0 963 0 0
SCHWAB CHARLES CORP COM 808513105 11 128 SH   OTR 0 0 0 128
SCHWAB CHARLES CORP COM 808513105 74 829 SH   OTR 9 829 0 0
SCHWAB CHARLES CORP COM 808513105 171 1,915 SH   SOLE 0 1,624 0 291
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,506 27,580 SH   SOLE 0 27,580 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2,050 62,900 SH   SOLE 0 62,900 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,172 80,267 SH   SOLE 0 80,267 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 202 2,600 SH   SOLE 0 2,600 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 413 10,309 SH   SOLE 0 10,309 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 202 1,301 SH   SOLE 0 1,297 0 4
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 299 2,299 SH   SOLE 0 2,297 0 2
SERVISFIRST BANCSHARES INC COM 81768T108 2 23 SH   OTR 7 0 0 23
SERVISFIRST BANCSHARES INC COM 81768T108 9,991 117,453 SH   SOLE 0 89,258 0 28,195
SMARTFINANCIAL INC COM NEW 83190L208 429 16,527 SH   SOLE 0 16,527 0 0
SOUTHERN CO COM 842587107 13 189 SH   OTR 0 0 0 189
SOUTHERN CO COM 842587107 2,064 30,906 SH   SOLE 0 30,340 0 566
SOUTHSTATE CORPORATION COM 840441109 1,112 12,721 SH   SOLE 0 12,721 0 0
SOUTHWEST AIRLS CO COM 844741108 370 8,134 SH   SOLE 0 8,134 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 409 1,177 SH   SOLE 0 1,177 0 0
SPDR GOLD TR GOLD SHS 78463V107 239 1,373 SH   SOLE 0 1,128 0 245
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,378 5,400 SH   OTR 2 5,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,024 9,135 SH   SOLE 0 9,135 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 382 4,183 SH   SOLE 0 4,183 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 27,616 966,623 SH   SOLE 0 948,129 0 18,494
SPDR SER TR BLOOMBERG SHT TE 78468R408 726 27,537 SH   SOLE 0 27,537 0 0
STARBUCKS CORP COM 855244109 5 55 SH   OTR 0 0 0 55
STARBUCKS CORP COM 855244109 447 4,773 SH   SOLE 0 4,773 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2 34 SH   OTR 7 0 0 34
SYNOVUS FINL CORP COM NEW 87161C501 254 4,831 SH   SOLE 0 4,831 0 0
TARGET CORP COM 87612E106 274 1,297 SH   SOLE 0 297 0 1,000
TESLA INC COM 88160R101 45 52 SH   OTR 0 0 0 52
TESLA INC COM 88160R101 252 293 SH   SOLE 0 293 0 0
TEXAS INSTRS INC COM 882508104 3 19 SH   OTR 0 0 0 19
TEXAS INSTRS INC COM 882508104 494 3,006 SH   SOLE 0 3,006 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 29 52 SH   OTR 0 0 0 52
THERMO FISHER SCIENTIFIC INC COM 883556102 863 1,524 SH   SOLE 0 1,524 0 0
TRAVELERS COMPANIES INC COM 89417E109 3 15 SH   OTR 0 0 0 15
TRAVELERS COMPANIES INC COM 89417E109 210 1,224 SH   SOLE 0 1,224 0 0
TRUIST FINL CORP COM 89832Q109 6 95 SH   OTR 0 0 0 95
TRUIST FINL CORP COM 89832Q109 274 4,308 SH   SOLE 0 4,253 0 55
UNION PAC CORP COM 907818108 7 31 SH   OTR 0 0 0 31
UNION PAC CORP COM 907818108 376 1,576 SH   SOLE 0 1,561 0 15
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1 22 SH   OTR 7 0 0 22
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,374 37,931 SH   SOLE 0 37,931 0 0
UNITED PARCEL SERVICE INC CL B 911312106 25 116 SH   OTR 0 0 0 116
UNITED PARCEL SERVICE INC CL B 911312106 264 1,236 SH   SOLE 0 1,236 0 0
UNITEDHEALTH GROUP INC COM 91324P102 30 62 SH   OTR 0 0 0 62
UNITEDHEALTH GROUP INC COM 91324P102 133 279 SH   OTR 9 279 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,805 3,776 SH   SOLE 0 3,768 0 8
US BANCORP DEL COM NEW 902973304 13 226 SH   OTR 0 0 0 226
US BANCORP DEL COM NEW 902973304 239 4,084 SH   SOLE 0 4,007 0 77
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,649 9,233 SH   SOLE 0 9,233 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 478 6,022 SH   SOLE 0 6,022 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 267 3,263 SH   SOLE 0 3,263 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 80,503 365,078 SH   SOLE 0 361,888 0 3,190
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 117,699 800,128 SH   SOLE 0 792,672 0 7,456
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,067 24,784 SH   SOLE 0 24,425 0 359
VANGUARD INDEX FDS VALUE ETF 922908744 33,672 231,455 SH   SOLE 0 228,187 0 3,268
VANGUARD INDEX FDS MID CAP ETF 922908629 5,295 22,585 SH   SOLE 0 20,179 0 2,406
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,171 53,132 SH   SOLE 0 52,379 0 753
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,538 12,134 SH   SOLE 0 12,134 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 126,149 451,355 SH   SOLE 0 445,189 0 6,166
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,843 24,308 SH   SOLE 0 24,308 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,421 37,772 SH   SOLE 0 37,772 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,458 24,235 SH   SOLE 0 23,792 0 443
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,423 11,279 SH   SOLE 0 11,279 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,728 175,930 SH   SOLE 0 175,930 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 59,354 293,162 SH   SOLE 0 293,162 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13,258 148,952 SH   SOLE 0 140,742 0 8,210
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 12,037 148,308 SH   SOLE 0 148,308 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 479 3,005 SH   SOLE 0 3,005 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 90,204 1,835,286 SH   SOLE 0 1,816,110 0 19,176
VANGUARD WORLD FD ESG INTL STK ETF 921910725 298 5,000 SH   SOLE 0 5,000 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 273 672 SH   SOLE 0 672 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 24 453 SH   OTR 0 0 0 453
VERIZON COMMUNICATIONS INC COM 92343V104 433 8,112 SH   SOLE 0 7,488 0 624
VISA INC COM CL A 92826C839 67 296 SH   OTR 10 0 0 296
VISA INC COM CL A 92826C839 30 132 SH   OTR 0 0 0 132
VISA INC COM CL A 92826C839 98 438 SH   OTR 9 438 0 0
VISA INC COM CL A 92826C839 500 2,227 SH   SOLE 0 2,210 0 17
VULCAN MATLS CO COM 929160109 9 46 SH   OTR 0 0 0 46
VULCAN MATLS CO COM 929160109 2,841 15,193 SH   SOLE 0 15,193 0 0
WALMART INC COM 931142103 1 11 SH   OTR 0 0 0 11
WALMART INC COM 931142103 852 6,299 SH   SOLE 0 5,542 0 757
WELLS FARGO CO NEW COM 949746101 18 311 SH   OTR 0 0 0 311
WELLS FARGO CO NEW COM 949746101 847 14,531 SH   SOLE 0 14,235 0 296
WELLTOWER INC COM 95040Q104 2 24 SH   OTR 0 0 0 24
WELLTOWER INC COM 95040Q104 718 8,963 SH   SOLE 0 8,963 0 0
WHIRLPOOL CORP COM 963320106 294 1,500 SH   SOLE 0 0 0 1,500