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   1,311 14 SH   OTR 7 0 0 14
3M CO COM 88579Y101   246,169 2,629 SH   SOLE 0 1,750 0 879
ABBOTT LABS COM 002824100   18,402 190 SH   OTR 7 0 0 190
ABBOTT LABS COM 002824100   1,918,113 19,805 SH   SOLE 0 3,236 0 16,569
ABBVIE INC COM 00287Y109   18,334 123 SH   OTR 7 0 0 123
ABBVIE INC COM 00287Y109   4,384,640 29,415 SH   SOLE 0 3,799 0 25,616
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,599 28 SH   OTR 7 0 0 28
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,993,708 9,748 SH   SOLE 0 684 0 9,064
ADOBE INC COM 00724F101   24,475 48 SH   OTR 7 0 0 48
ADOBE INC COM 00724F101   559,870 1,098 SH   SOLE 0 319 0 779
ADTRAN HOLDINGS INC COM 00486H105   1,086 132 SH   OTR 7 0 0 132
ADTRAN HOLDINGS INC COM 00486H105   369,190 44,859 SH   SOLE 0 44,859 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,804 37 SH   OTR 7 0 0 37
ADVANCED MICRO DEVICES INC COM 007903107   228,100 2,218 SH   SOLE 0 1,424 0 794
ADVISORSHARES TR PURE US CANNABIS 00768Y453   82,396 10,377 SH   SOLE 0 0 0 10,377
AFLAC INC COM 001055102   1,535 20 SH   OTR 7 0 0 20
AFLAC INC COM 001055102   362,013 4,717 SH   SOLE 0 1,702 0 3,014
AIR PRODS & CHEMS INC COM 009158106   10,486 37 SH   OTR 7 0 0 37
AIR PRODS & CHEMS INC COM 009158106   1,835,298 6,476 SH   SOLE 0 341 0 6,135
ALLSTATE CORP COM 020002101   2,451 22 SH   OTR 7 0 0 22
ALLSTATE CORP COM 020002101   261,839 2,350 SH   SOLE 0 1,156 0 1,194
ALPHABET INC CAP STK CL C 02079K107   79,110 600 SH   OTR 7 0 0 600
ALPHABET INC CAP STK CL C 02079K107   128,686 976 SH   OTR 9 976 0 0
ALPHABET INC CAP STK CL C 02079K107   2,815,129 21,351 SH   SOLE 0 7,620 0 13,731
ALPHABET INC CAP STK CL A 02079K305   39,651 303 SH   OTR 7 0 0 303
ALPHABET INC CAP STK CL A 02079K305   5,023,977 38,392 SH   SOLE 0 10,223 0 28,169
ALTRIA GROUP INC COM 02209S103   5,845 139 SH   OTR 7 0 0 139
ALTRIA GROUP INC COM 02209S103   749,887 17,833 SH   SOLE 0 9,703 0 8,130
AMAZON COM INC COM 023135106   91,526 720 SH   OTR 7 0 0 720
AMAZON COM INC COM 023135106   123,561 972 SH   OTR 9 972 0 0
AMAZON COM INC COM 023135106   7,777,842 61,185 SH   SOLE 0 12,561 0 48,624
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   1,418,238 31,950 SH   SOLE 0 0 0 31,950
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   521,868 7,744 SH   SOLE 0 0 0 7,744
AMERICAN CENTY ETF TR US SML CP VALU 025072877   44,089,983 565,619 SH   SOLE 0 165,183 0 400,436
AMERICAN CENTY ETF TR US EQT ETF 025072885   23,245,443 317,301 SH   SOLE 0 0 0 317,301
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,441,446 25,902 SH   SOLE 0 0 0 25,902
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   10,435,801 180,394 SH   SOLE 0 0 0 180,394
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   11,460,411 217,094 SH   SOLE 0 179,735 0 37,360
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   20,481,050 388,782 SH   SOLE 0 199,021 0 189,762
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   1,001,168 23,047 SH   SOLE 0 0 0 23,047
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   7,364,666 148,601 SH   SOLE 0 0 0 148,601
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   3,207,340 65,400 SH   SOLE 0 0 0 65,400
AMERICAN EXPRESS CO COM 025816109   11,189 75 SH   OTR 7 0 0 75
AMERICAN EXPRESS CO COM 025816109   3,799,554 25,468 SH   SOLE 0 1,681 0 23,787
AMERICAN LITHIUM CORP COM NEW 027259209   15,730 11,000 SH   SOLE 0 0 0 11,000
AMERICAN TOWER CORP NEW COM 03027X100   251,937 1,532 SH   SOLE 0 468 0 1,064
AMERIPRISE FINL INC COM 03076C106   36,924 112 SH   OTR 6 0 0 112
AMERIPRISE FINL INC COM 03076C106   1,648 5 SH   OTR 7 0 0 5
AMERIPRISE FINL INC COM 03076C106   219,897 667 SH   SOLE 0 74 0 593
AMERIS BANCORP COM 03076K108   383,900 10,000 SH   SOLE 0 0 0 10,000
AMGEN INC COM 031162100   6,181 23 SH   OTR 7 0 0 23
AMGEN INC COM 031162100   1,749,299 6,509 SH   SOLE 0 196 0 6,313
APPLE INC COM 037833100   1,158,064 6,764 SH   OTR 11 0 0 6,764
APPLE INC COM 037833100   205,794 1,202 SH   OTR 7 0 0 1,202
APPLE INC COM 037833100   39,816,499 232,559 SH   SOLE 0 57,463 0 175,097
APPLIED MATLS INC COM 038222105   2,215 16 SH   OTR 7 0 0 16
APPLIED MATLS INC COM 038222105   589,935 4,261 SH   SOLE 0 591 0 3,670
ARK ETF TR INNOVATION ETF 00214Q104   1,510,742 38,083 SH   SOLE 0 2,025 0 36,058
ARK ETF TR GENOMIC REV ETF 00214Q302   942,114 33,816 SH   SOLE 0 5,510 0 28,306
ASTRAZENECA PLC SPONSORED ADR 046353108   383,702 5,666 SH   SOLE 0 1,930 0 3,736
AT&T INC COM 00206R102   3,274 218 SH   OTR 7 0 0 218
AT&T INC COM 00206R102   3,672,039 244,477 SH   SOLE 0 57,077 0 187,399
AUTOMATIC DATA PROCESSING IN COM 053015103   9,142 38 SH   OTR 7 0 0 38
AUTOMATIC DATA PROCESSING IN COM 053015103   839,793 3,491 SH   SOLE 0 1,840 0 1,651
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   21,349 2,652 SH   OTR 4 2,652 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   111,509 13,852 SH   SOLE 0 13,852 0 0
BANK AMERICA CORP COM 060505104   1,396 51 SH   OTR 7 0 0 51
BANK AMERICA CORP COM 060505104   5,307,704 193,853 SH   SOLE 0 16,635 0 177,219
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   47,291 135 SH   OTR 7 0 0 135
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,085,577 20,227 SH   SOLE 0 4,214 0 16,014
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,062,954 2 SH   SOLE 0 0 0 2
BHP GROUP LTD SPONSORED ADS 088606108   26,279 462 SH   OTR 4 462 0 0
BHP GROUP LTD SPONSORED ADS 088606108   213,917 3,761 SH   SOLE 0 2,761 0 1,000
BIOCRYST PHARMACEUTICALS INC COM 09058V103   176,143 24,879 SH   SOLE 0 21,117 0 3,762
BLACKROCK ENHANCED EQUITY DI COM 09251A104   101,198 13,298 SH   SOLE 0 11,598 0 1,700
BLACKROCK INC COM 09247X101   11,637 18 SH   OTR 7 0 0 18
BLACKROCK INC COM 09247X101   354,923 549 SH   SOLE 0 184 0 365
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   230,735 15,220 SH   SOLE 0 0 0 15,220
BLACKSTONE INC COM 09260D107   419,667 3,917 SH   SOLE 0 749 0 3,168
BLACKSTONE MTG TR INC COM CL A 09257W100   313,200 14,400 SH   SOLE 0 0 0 14,400
BOEING CO COM 097023105   7,284 38 SH   OTR 7 0 0 38
BOEING CO COM 097023105   1,567,411 8,177 SH   SOLE 0 7,886 0 291
BOSTON SCIENTIFIC CORP COM 101137107   404,896 7,668 SH   SOLE 0 9 0 7,659
BRISTOL-MYERS SQUIBB CO COM 110122108   1,393 24 SH   OTR 7 0 0 24
BRISTOL-MYERS SQUIBB CO COM 110122108   41,847 721 SH   OTR 9 721 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   565,331 9,740 SH   SOLE 0 2,406 0 7,334
BROADCOM INC COM 11135F101   13,289 16 SH   OTR 7 0 0 16
BROADCOM INC COM 11135F101   921,651 1,110 SH   SOLE 0 572 0 538
CANADIAN NATL RY CO COM 136375102   11,808 109 SH   OTR 4 109 0 0
CANADIAN NATL RY CO COM 136375102   199,977 1,846 SH   SOLE 0 0 0 1,846
CANGO INC ADS 137586103   30,836 26,000 SH   SOLE 0 0 0 26,000
CARRIER GLOBAL CORPORATION COM 14448C104   3,312 60 SH   OTR 7 0 0 60
CARRIER GLOBAL CORPORATION COM 14448C104   211,306 3,828 SH   SOLE 0 2,991 0 837
CATERPILLAR INC COM 149123101   19,929 73 SH   OTR 7 0 0 73
CATERPILLAR INC COM 149123101   2,141,824 7,846 SH   SOLE 0 3,381 0 4,464
CHEVRON CORP NEW COM 166764100   35,916 213 SH   OTR 7 0 0 213
CHEVRON CORP NEW COM 166764100   5,931,817 35,179 SH   SOLE 0 6,257 0 28,921
CHUBB LIMITED COM H1467J104   6,870 33 SH   OTR 7 0 0 33
CHUBB LIMITED COM H1467J104   234,619 1,127 SH   SOLE 0 449 0 678
CISCO SYS INC COM 17275R102   27,256 507 SH   OTR 7 0 0 507
CISCO SYS INC COM 17275R102   2,486,180 46,246 SH   SOLE 0 3,633 0 42,613
CITIGROUP INC COM NEW 172967424   474,631 11,540 SH   SOLE 0 1,628 0 9,912
COCA COLA CO COM 191216100   22,112 395 SH   OTR 7 0 0 395
COCA COLA CO COM 191216100   16,418,045 293,284 SH   SOLE 0 21,301 0 271,983
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   918,456 14,700 SH   SOLE 0 0 0 14,700
COLGATE PALMOLIVE CO COM 194162103   1,849 26 SH   OTR 7 0 0 26
COLGATE PALMOLIVE CO COM 194162103   265,580 3,735 SH   SOLE 0 1,109 0 2,626
COMCAST CORP NEW CL A 20030N101   19,864 448 SH   OTR 7 0 0 448
COMCAST CORP NEW CL A 20030N101   90,853 2,049 SH   OTR 9 2,049 0 0
COMCAST CORP NEW CL A 20030N101   547,517 12,348 SH   SOLE 0 3,012 0 9,336
CONAGRA BRANDS INC COM 205887102   486,102 17,728 SH   SOLE 0 12 0 17,716
CONOCOPHILLIPS COM 20825C104   21,324 178 SH   OTR 7 0 0 178
CONOCOPHILLIPS COM 20825C104   559,346 4,669 SH   SOLE 0 2,316 0 2,353
CONSTELLATION BRANDS INC CL A 21036P108   16,839 67 SH   OTR 6 0 0 67
CONSTELLATION BRANDS INC CL A 21036P108   2,513 10 SH   OTR 7 0 0 10
CONSTELLATION BRANDS INC CL A 21036P108   1,983,948 7,894 SH   SOLE 0 170 0 7,724
CORNING INC COM 219350105   1,158 38 SH   OTR 7 0 0 38
CORNING INC COM 219350105   609,156 19,992 SH   SOLE 0 446 0 19,546
COSTCO WHSL CORP NEW COM 22160K105   29,943 53 SH   OTR 7 0 0 53
COSTCO WHSL CORP NEW COM 22160K105   1,265,825 2,241 SH   SOLE 0 479 0 1,761
COTERRA ENERGY INC COM 127097103   19,719 729 SH   OTR 6 0 0 729
COTERRA ENERGY INC COM 127097103   3,532,375 130,587 SH   SOLE 0 0 0 130,587
CSX CORP COM 126408103   11,224 365 SH   OTR 7 0 0 365
CSX CORP COM 126408103   421,144 13,696 SH   SOLE 0 2,479 0 11,217
CUMMINS INC COM 231021106   1,371 6 SH   OTR 7 0 0 6
CUMMINS INC COM 231021106   594,910 2,604 SH   SOLE 0 121 0 2,483
CVS HEALTH CORP COM 126650100   1,396 20 SH   OTR 7 0 0 20
CVS HEALTH CORP COM 126650100   295,149 4,227 SH   SOLE 0 2,016 0 2,211
D R HORTON INC COM 23331A109   7,845 73 SH   OTR 7 0 0 73
D R HORTON INC COM 23331A109   336,381 3,130 SH   SOLE 0 35 0 3,095
DANAHER CORPORATION COM 235851102   21,089 85 SH   OTR 7 0 0 85
DANAHER CORPORATION COM 235851102   99,240 400 SH   OTR 9 400 0 0
DANAHER CORPORATION COM 235851102   172,123 694 SH   SOLE 0 329 0 365
DEERE & CO COM 244199105   6,415 17 SH   OTR 7 0 0 17
DEERE & CO COM 244199105   908,354 2,407 SH   SOLE 0 0 0 2,407
DEVON ENERGY CORP NEW COM 25179M103   1,930,151 40,464 SH   SOLE 0 709 0 39,755
DIAMONDBACK ENERGY INC COM 25278X109   27,104 175 SH   OTR 6 0 0 175
DIAMONDBACK ENERGY INC COM 25278X109   188,849 1,219 SH   SOLE 0 919 0 300
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,446,974 48,313 SH   SOLE 0 0 0 48,313
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   4,418,961 169,244 SH   SOLE 0 0 0 169,244
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,645,005 56,821 SH   SOLE 0 0 0 56,821
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   472,043 8,993 SH   SOLE 0 0 0 8,993
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   655,311 14,343 SH   SOLE 0 0 0 14,343
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   6,328,064 272,879 SH   SOLE 0 0 0 272,879
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   556,500 23,402 SH   SOLE 0 0 0 23,402
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   24,370,423 525,451 SH   SOLE 0 0 0 525,451
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,202,542 29,788 SH   SOLE 0 0 0 29,788
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   3,666,065 78,891 SH   SOLE 0 0 0 78,891
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   468,540 13,772 SH   SOLE 0 1,414 0 12,358
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   615,944 21,454 SH   SOLE 0 0 0 21,454
DISNEY WALT CO COM 254687106   973,401 12,010 SH   SOLE 0 6,448 0 5,562
DOCUSIGN INC COM 256163106   1,633,044 38,882 SH   SOLE 0 0 0 38,882
DOLLAR GEN CORP NEW COM 256677105   8,570 81 SH   OTR 7 0 0 81
DOLLAR GEN CORP NEW COM 256677105   19,890 188 SH   OTR 9 188 0 0
DOLLAR GEN CORP NEW COM 256677105   299,097 2,827 SH   SOLE 0 0 0 2,827
DOW INC COM 260557103   2,990 58 SH   OTR 7 0 0 58
DOW INC COM 260557103   652,623 12,658 SH   SOLE 0 1,322 0 11,336
DUKE ENERGY CORP NEW COM NEW 26441C204   7,414 84 SH   OTR 7 0 0 84
DUKE ENERGY CORP NEW COM NEW 26441C204   1,858,139 21,053 SH   SOLE 0 4,508 0 16,545
DUPONT DE NEMOURS INC COM 26614N102   3,730 50 SH   OTR 7 0 0 50
DUPONT DE NEMOURS INC COM 26614N102   248,236 3,328 SH   SOLE 0 1,126 0 2,202
EA SERIES TRUST US QUAN VALUE 02072L102   7,378,220 198,820 SH   SOLE 0 0 0 198,820
EA SERIES TRUST INTL QUAN MOMNTM 02072L300   423,819 17,284 SH   SOLE 0 0 0 17,284
EA SERIES TRUST US QUAN MOMENTUM 02072L409   7,318,294 169,724 SH   SOLE 0 0 0 169,724
EA SERIES TRUST INTL QUAN VALUE 02072L201   356,128 15,097 SH   SOLE 0 0 0 15,097
EATON CORP PLC SHS G29183103   12,797 60 SH   OTR 7 0 0 60
EATON CORP PLC SHS G29183103   1,603,439 7,518 SH   SOLE 0 415 0 7,103
EATON VANCE FLTING RATE INC COM 278279104   308,612 25,070 SH   SOLE 0 0 0 25,070
EATON VANCE LTD DURATION INC COM 27828H105   147,533 16,320 SH   SOLE 0 0 0 16,320
EDWARDS LIFESCIENCES CORP COM 28176E108   7,829 113 SH   OTR 7 0 0 113
EDWARDS LIFESCIENCES CORP COM 28176E108   242,619 3,502 SH   SOLE 0 2,607 0 895
ELEVANCE HEALTH INC COM 036752103   7,402 17 SH   OTR 7 0 0 17
ELEVANCE HEALTH INC COM 036752103   537,984 1,236 SH   SOLE 0 633 0 603
ELI LILLY & CO COM 532457108   27,931 52 SH   OTR 7 0 0 52
ELI LILLY & CO COM 532457108   5,925,427 11,032 SH   SOLE 0 800 0 10,232
EMERSON ELEC CO COM 291011104   1,459,843 15,117 SH   SOLE 0 4,276 0 10,841
ENBRIDGE INC COM 29250N105   253,583 7,571 SH   SOLE 0 4,051 0 3,520
ENCOMPASS HEALTH CORP COM 29261A100   2,552 38 SH   OTR 7 0 0 38
ENCOMPASS HEALTH CORP COM 29261A100   321,629 4,789 SH   SOLE 0 4,461 0 328
ENSTAR GROUP LIMITED SHS G3075P101   968,000 4,000 SH   SOLE 0 4,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,912,617 69,880 SH   SOLE 0 2,794 0 67,086
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   262,272 13,016 SH   SOLE 0 0 0 13,016
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832   8,699,469 381,723 SH   SOLE 0 0 0 381,723
EXXON MOBIL CORP COM 30231G102   34,333 292 SH   OTR 7 0 0 292
EXXON MOBIL CORP COM 30231G102   6,593,161 56,074 SH   SOLE 0 14,853 0 41,221
FEDEX CORP COM 31428X106   3,709 14 SH   OTR 7 0 0 14
FEDEX CORP COM 31428X106   321,096 1,212 SH   SOLE 0 1,205 0 7
FIDELITY NATL INFORMATION SV COM 31620M106   270,263 4,890 SH   SOLE 0 0 0 4,890
FIRST CTZNS BANCSHARES INC N CL A 31946M103   23,462 17 SH   OTR 6 0 0 17
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,944,561 1,409 SH   SOLE 0 0 0 1,409
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,456,140 15,509 SH   SOLE 0 0 0 15,509
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,621,811 57,711 SH   SOLE 0 650 0 57,061
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   250,290 5,447 SH   SOLE 0 0 0 5,447
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,144,014 7,817 SH   SOLE 0 0 0 7,817
FIRST TR VALUE LINE DIVID IN SHS 33734H106   732,021 19,578 SH   SOLE 0 0 0 19,578
FORD MTR CO DEL COM 345370860   5,229 421 SH   OTR 7 0 0 421
FORD MTR CO DEL COM 345370860   203,393 16,376 SH   SOLE 0 10,749 0 5,627
FRANKLIN LTD DURATION INCOME COM 35472T101   114,218 18,755 SH   SOLE 0 0 0 18,755
GENERAL DYNAMICS CORP COM 369550108   705,333 3,192 SH   SOLE 0 1,366 0 1,826
GENERAL ELECTRIC CO COM NEW 369604301   11,497 104 SH   OTR 7 0 0 104
GENERAL ELECTRIC CO COM NEW 369604301   655,464 5,929 SH   SOLE 0 4,876 0 1,053
GENERAL MLS INC COM 370334104   1,408 22 SH   OTR 7 0 0 22
GENERAL MLS INC COM 370334104   417,026 6,517 SH   SOLE 0 1,504 0 5,013
GENUINE PARTS CO COM 372460105   14,727 102 SH   OTR 6 0 0 102
GENUINE PARTS CO COM 372460105   7,326,274 50,743 SH   SOLE 0 1,372 0 49,371
GILEAD SCIENCES INC COM 375558103   1,424 19 SH   OTR 7 0 0 19
GILEAD SCIENCES INC COM 375558103   3,622,878 48,344 SH   SOLE 0 2,134 0 46,210
GLOBAL PMTS INC COM 37940X102   5,885 51 SH   OTR 7 0 0 51
GLOBAL PMTS INC COM 37940X102   95,312 826 SH   OTR 9 826 0 0
GLOBAL PMTS INC COM 37940X102   2,159,639 18,716 SH   SOLE 0 8,377 0 10,339
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   607,597 11,013 SH   SOLE 0 550 0 10,463
GLOBE LIFE INC COM 37959E102   13,591 125 SH   OTR 6 0 0 125
GLOBE LIFE INC COM 37959E102   3,153 29 SH   OTR 7 0 0 29
GLOBE LIFE INC COM 37959E102   565,831 5,204 SH   SOLE 0 3,322 0 1,882
GOLDMAN SACHS GROUP INC COM 38141G104   6,148 19 SH   OTR 7 0 0 19
GOLDMAN SACHS GROUP INC COM 38141G104   1,515,594 4,684 SH   SOLE 0 269 0 4,415
GRAINGER W W INC COM 384802104   460,074 665 SH   SOLE 0 13 0 652
HANCOCK JOHN INCOME SECS TR COM 410123103   175,980 17,152 SH   SOLE 0 0 0 17,152
HOME DEPOT INC COM 437076102   30,518 101 SH   OTR 7 0 0 101
HOME DEPOT INC COM 437076102   9,307,720 30,804 SH   SOLE 0 5,488 0 25,316
HONEYWELL INTL INC COM 438516106   7,944 43 SH   OTR 7 0 0 43
HONEYWELL INTL INC COM 438516106   1,620,909 8,774 SH   SOLE 0 1,035 0 7,739
HUBBELL INC COM 443510607   33,535 107 SH   OTR 6 0 0 107
HUBBELL INC COM 443510607   7,835 25 SH   OTR 7 0 0 25
HUBBELL INC COM 443510607   235,058 750 SH   SOLE 0 700 0 50
HUNTINGTON BANCSHARES INC COM 446150104   23,920 2,300 SH   OTR 6 0 0 2,300
HUNTINGTON BANCSHARES INC COM 446150104   134,410 12,924 SH   SOLE 0 11,424 0 1,500
ILLINOIS TOOL WKS INC COM 452308109   1,382 6 SH   OTR 7 0 0 6
ILLINOIS TOOL WKS INC COM 452308109   506,682 2,200 SH   SOLE 0 2,026 0 174
INDEPENDENCE RLTY TR INC COM 45378A106   1,885 134 SH   OTR 7 0 0 134
INDEPENDENCE RLTY TR INC COM 45378A106   147,566 10,488 SH   SOLE 0 0 0 10,488
INTEL CORP COM 458140100   18,948 533 SH   OTR 7 0 0 533
INTEL CORP COM 458140100   2,001,917 56,313 SH   SOLE 0 13,633 0 42,680
INTELLIA THERAPEUTICS INC COM 45826J105   223,933 7,082 SH   SOLE 0 0 0 7,082
INTERNATIONAL BUSINESS MACHS COM 459200101   15,854 113 SH   OTR 7 0 0 113
INTERNATIONAL BUSINESS MACHS COM 459200101   2,746,920 19,579 SH   SOLE 0 3,831 0 15,748
INTERNATIONAL PAPER CO COM 460146103   304,049 8,572 SH   SOLE 0 297 0 8,275
INTUIT COM 461202103   21,970 43 SH   OTR 7 0 0 43
INTUIT COM 461202103   96,057 188 SH   OTR 9 188 0 0
INTUIT COM 461202103   168,622 330 SH   SOLE 0 230 0 100
INTUITIVE SURGICAL INC COM NEW 46120E602   6,723 23 SH   OTR 7 0 0 23
INTUITIVE SURGICAL INC COM NEW 46120E602   446,911 1,529 SH   SOLE 0 854 0 675
INVENTRUST PPTYS CORP COM NEW 46124J201   364,496 15,309 SH   SOLE 0 5,563 0 9,746
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   575,399 38,488 SH   SOLE 0 3,393 0 35,095
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,763,050 78,813 SH   SOLE 0 404 0 78,409
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   265,460 15,524 SH   SOLE 0 0 0 15,524
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,184,930 37,165 SH   SOLE 0 0 0 37,165
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   5,462,282 139,379 SH   SOLE 0 0 0 139,379
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   3,181,738 73,093 SH   SOLE 0 68,639 0 4,454
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   37,275,970 2,091,805 SH   SOLE 0 1,964,781 0 127,024
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   5,338,937 258,294 SH   SOLE 0 1,606 0 256,688
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   5,423,649 255,471 SH   SOLE 0 1,563 0 253,908
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   453,086 5,885 SH   SOLE 0 0 0 5,885
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   146,286,142 4,597,302 SH   SOLE 0 4,324,631 0 272,671
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   52,368,470 1,587,404 SH   SOLE 0 1,429,338 0 158,066
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   6,241,542 325,250 SH   SOLE 0 1,055 0 324,195
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   65,819,063 464,529 SH   SOLE 0 67,247 0 397,281
INVESCO QQQ TR UNIT SER 1 46090E103   12,897,527 35,999 SH   SOLE 0 963 0 35,036
IRON MTN INC DEL COM 46284V101   2,437 41 SH   OTR 7 0 0 41
IRON MTN INC DEL COM 46284V101   1,990,148 33,476 SH   SOLE 0 968 0 32,508
ISHARES GOLD TR ISHARES NEW 464285204   335,554 9,590 SH   SOLE 0 2,387 0 7,203
ISHARES INC CORE MSCI EMKT 46434G103   2,158,785 45,362 SH   SOLE 0 38,211 0 7,151
ISHARES INC MSCI BRAZIL ETF 464286400   1,300,163 42,392 SH   SOLE 0 0 0 42,392
ISHARES TR ISHARES BIOTECH 464287556   833,162 6,813 SH   SOLE 0 198 0 6,615
ISHARES TR RUS MID CAP ETF 464287499   2,234,605 32,269 SH   SOLE 0 9,488 0 22,780
ISHARES TR RUS MD CP GR ETF 464287481   7,875,746 86,215 SH   SOLE 0 77,921 0 8,294
ISHARES TR RUS MDCP VAL ETF 464287473   12,850,228 123,157 SH   SOLE 0 114,326 0 8,831
ISHARES TR GLOBAL TECH ETF 464287291   2,575,558 44,529 SH   SOLE 0 600 0 43,929
ISHARES TR MSCI EAFE ETF 464287465   10,617,790 154,060 SH   SOLE 0 122,998 0 31,061
ISHARES TR CORE S&P MCP ETF 464287507   1,825,876 7,323 SH   SOLE 0 910 0 6,413
ISHARES TR S&P MC 400VL ETF 464287705   1,092,567 10,825 SH   SOLE 0 7,389 0 3,436
ISHARES TR CORE S&P SCP ETF 464287804   3,093,511 32,795 SH   SOLE 0 2,409 0 30,386
ISHARES TR SP SMCP600VL ETF 464287879   21,769,794 244,001 SH   SOLE 0 217,297 0 26,704
ISHARES TR S&P 500 VAL ETF 464287408   772,147 5,019 SH   SOLE 0 0 0 5,019
ISHARES TR CORE S&P500 ETF 464287200   141,499,185 329,505 SH   SOLE 0 105,994 0 223,510
ISHARES TR S&P 500 GRWT ETF 464287309   1,164,852 17,025 SH   SOLE 0 5,577 0 11,448
ISHARES TR RUS 1000 ETF 464287622   81,416,388 346,585 SH   SOLE 0 2,955 0 343,631
ISHARES TR RUS 1000 VAL ETF 464287598   20,286,410 133,621 SH   SOLE 0 112,598 0 21,024
ISHARES TR RUS 1000 GRW ETF 464287614   47,953,738 180,284 SH   SOLE 0 67,588 0 112,696
ISHARES TR RUSSELL 2000 ETF 464287655   9,791,589 55,401 SH   SOLE 0 36,649 0 18,752
ISHARES TR RUS 2000 VAL ETF 464287630   10,667,212 78,696 SH   SOLE 0 73,069 0 5,627
ISHARES TR RUSSELL 3000 ETF 464287689   23,308,690 95,114 SH   SOLE 0 91,183 0 3,931
ISHARES TR CORE S&P US VLU 464287663   862,831 11,563 SH   SOLE 0 0 0 11,563
ISHARES TR RUS 2000 GRW ETF 464287648   1,164,938 5,197 SH   SOLE 0 3,145 0 2,052
ISHARES TR CORE US AGGBD ET 464287226   6,731,693 71,583 SH   SOLE 0 67,492 0 4,091
ISHARES TR MSCI EMG MKT ETF 464287234   1,610,731 42,444 SH   SOLE 0 32,520 0 9,923
ISHARES TR S&P 100 ETF 464287101   2,092,274 10,428 SH   SOLE 0 2,747 0 7,681
ISHARES TR 1 3 YR TREAS BD 464287457   3,122,699 38,566 SH   SOLE 0 232 0 38,334
ISHARES TR IBOXX INV CP ETF 464287242   203,938 1,999 SH   SOLE 0 442 0 1,557
ISHARES TR CORE MSCI TOTAL 46432F834   4,521,381 75,369 SH   SOLE 0 69,941 0 5,428
ISHARES TR CORE MSCI EAFE 46432F842   2,639,637 41,020 SH   SOLE 0 23,879 0 17,141
ISHARES TR MSCI USA MIN VOL 46429B697   553,824 7,652 SH   SOLE 0 242 0 7,410
ISHARES TR CORE HIGH DV ETF 46429B663   18,667,148 188,767 SH   SOLE 0 0 0 188,767
ISHARES TR 0-5YR HI YL CP 46434V407   1,252,071 30,516 SH   SOLE 0 216 0 30,300
ISHARES TR BLACKROCK ULTRA 46434V878   13,539,927 268,756 SH   SOLE 0 352 0 268,404
ISHARES TR CORE DIV GRWTH 46434V621   7,298,585 147,357 SH   SOLE 0 224 0 147,133
ISHARES TR INTERNATIONAL SL 46434V266   1,009,746 34,136 SH   SOLE 0 26,088 0 8,048
ISHARES TR US SML CP VALUE 46436E536   395,634 14,988 SH   SOLE 0 0 0 14,988
ISHARES TR 0-3 MNTH TREASRY 46436E718   13,093,886 130,067 SH   SOLE 0 102,128 0 27,939
ISHARES TR EAFE VALUE ETF 464288877   2,007,809 41,034 SH   SOLE 0 23,687 0 17,347
ISHARES TR EAFE GRWTH ETF 464288885   1,399,793 16,220 SH   SOLE 0 117 0 16,103
ISHARES TR PFD AND INCM SEC 464288687   1,906,642 63,239 SH   SOLE 0 376 0 62,863
ISHARES TR NATIONAL MUN ETF 464288414   8,742,355 85,258 SH   SOLE 0 74,021 0 11,237
ISHARES TR IBOXX HI YD ETF 464288513   8,566,623 116,205 SH   SOLE 0 109,963 0 6,242
ISHARES TR ISHS 1-5YR INVS 464288646   1,180,624 23,693 SH   SOLE 0 0 0 23,693
ISHARES TR CORE S&P TTL STK 464287150   6,768,757 71,863 SH   SOLE 0 45,765 0 26,098
ISHARES TR EAFE SML CP ETF 464288273   10,030,113 177,618 SH   SOLE 0 148,689 0 28,929
ISHARES TR GL CLEAN ENE ETF 464288224   1,002,669 68,582 SH   SOLE 0 350 0 68,232
ISHARES TR MSCI ACWI ETF 464288257   4,116,056 44,561 SH   SOLE 0 4,340 0 40,221
ISHARES TR MODERT ALLOC ETF 464289875   2,526,474 64,898 SH   SOLE 0 56,110 0 8,788
ISHARES TR CONSER ALLOC ETF 464289883   608,199 17,909 SH   SOLE 0 17,645 0 264
ISHARES TR GRWT ALLOCAT ETF 464289867   9,387,607 189,994 SH   SOLE 0 173,884 0 16,110
ISHARES TR AGGRES ALLOC ETF 464289859   5,041,902 79,413 SH   SOLE 0 67,820 0 11,592
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   6,996,649 140,242 SH   SOLE 0 0 0 140,242
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   8,788,971 164,096 SH   SOLE 0 0 0 164,096
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   692,218 14,750 SH   SOLE 0 0 0 14,750
JACOBS SOLUTIONS INC COM 46982L108   1,365 10 SH   OTR 7 0 0 10
JACOBS SOLUTIONS INC COM 46982L108   224,679 1,646 SH   SOLE 0 0 0 1,646
JETBLUE AWYS CORP COM 477143101   88,210 19,176 SH   SOLE 0 0 0 19,176
JOHNSON & JOHNSON COM 478160104   38,003 244 SH   OTR 7 0 0 244
JOHNSON & JOHNSON COM 478160104   8,219,279 52,772 SH   SOLE 0 7,940 0 44,832
JPMORGAN CHASE & CO COM 46625H100   32,339 223 SH   OTR 7 0 0 223
JPMORGAN CHASE & CO COM 46625H100   5,871,482 40,487 SH   SOLE 0 10,117 0 30,371
KELLANOVA COM 487836108   297,570 5,000 SH   SOLE 0 0 0 5,000
KELLANOVA COM SHS 487836116   297,570 5,000 SH   SOLE 0 0 0 5,000
KIMBERLY-CLARK CORP COM 494368103   1,958,837 16,209 SH   SOLE 0 1,329 0 14,880
KKR REAL ESTATE FIN TR INC COM 48251K100   1,092 92 SH   OTR 7 0 0 92
KKR REAL ESTATE FIN TR INC COM 48251K100   455,428 38,368 SH   SOLE 0 0 0 38,368
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   363,093 24,174 SH   SOLE 0 358 0 23,816
LAM RESEARCH CORP COM 512807108   14,416 23 SH   OTR 7 0 0 23
LAM RESEARCH CORP COM 512807108   310,573 496 SH   SOLE 0 5 0 490
LAMAR ADVERTISING CO NEW CL A 512816109   2,170 26 SH   OTR 7 0 0 26
LAMAR ADVERTISING CO NEW CL A 512816109   508,249 6,089 SH   SOLE 0 0 0 6,089
LAUDER ESTEE COS INC CL A 518439104   300,230 2,077 SH   SOLE 0 186 0 1,891
LIVENT CORP COM 53814L108   1,620 88 SH   OTR 7 0 0 88
LIVENT CORP COM 53814L108   607,917 33,021 SH   SOLE 0 1,101 0 31,920
LOCKHEED MARTIN CORP COM 539830109   15,132 37 SH   OTR 7 0 0 37
LOCKHEED MARTIN CORP COM 539830109   466,130 1,140 SH   SOLE 0 771 0 369
LOWES COS INC COM 548661107   4,157 20 SH   OTR 7 0 0 20
LOWES COS INC COM 548661107   1,352,891 6,509 SH   SOLE 0 1,090 0 5,420
LUMINAR TECHNOLOGIES INC COM CL A 550424105   45,500 10,000 SH   SOLE 0 10,000 0 0
MARATHON PETE CORP COM 56585A102   6,356 42 SH   OTR 7 0 0 42
MARATHON PETE CORP COM 56585A102   254,705 1,683 SH   SOLE 0 1,055 0 628
MARKEL GROUP INC COM 570535104   210,566 143 SH   SOLE 0 0 0 143
MARRIOTT INTL INC NEW CL A 571903202   454,675 2,313 SH   SOLE 0 657 0 1,656
MARSH & MCLENNAN COS INC COM 571748102   5,138 27 SH   OTR 7 0 0 27
MARSH & MCLENNAN COS INC COM 571748102   203,240 1,068 SH   SOLE 0 1,024 0 44
MASTERCARD INCORPORATED CL A 57636Q104   24,942 63 SH   OTR 7 0 0 63
MASTERCARD INCORPORATED CL A 57636Q104   434,726 1,098 SH   SOLE 0 37 0 1,061
MCCORMICK & CO INC COM NON VTG 579780206   244,771 3,236 SH   SOLE 0 700 0 2,536
MCDONALDS CORP COM 580135101   20,812 79 SH   OTR 7 0 0 79
MCDONALDS CORP COM 580135101   1,285,191 4,878 SH   SOLE 0 2,094 0 2,785
MEDTRONIC PLC SHS G5960L103   2,899 37 SH   OTR 7 0 0 37
MEDTRONIC PLC SHS G5960L103   253,651 3,237 SH   SOLE 0 727 0 2,510
MERCK & CO INC COM 58933Y105   26,973 262 SH   OTR 7 0 0 262
MERCK & CO INC COM 58933Y105   5,627,975 54,667 SH   SOLE 0 6,686 0 47,981
META PLATFORMS INC CL A 30303M102   47,733 159 SH   OTR 7 0 0 159
META PLATFORMS INC CL A 30303M102   1,448,813 4,826 SH   SOLE 0 1,564 0 3,262
METLIFE INC COM 59156R108   1,119,924 17,802 SH   SOLE 0 1,808 0 15,994
MFS CHARTER INCOME TR SH BEN INT 552727109   64,467 11,020 SH   SOLE 0 11,020 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   132,754 31,163 SH   SOLE 0 0 0 31,163
MICRON TECHNOLOGY INC COM 595112103   7,075 104 SH   OTR 7 0 0 104
MICRON TECHNOLOGY INC COM 595112103   365,525 5,373 SH   SOLE 0 820 0 4,553
MICROSOFT CORP COM 594918104   191,976 608 SH   OTR 7 0 0 608
MICROSOFT CORP COM 594918104   73,886 234 SH   OTR 9 234 0 0
MICROSOFT CORP COM 594918104   17,065,204 54,047 SH   SOLE 0 14,902 0 39,144
MID-AMER APT CMNTYS INC COM 59522J103   9,520 74 SH   OTR 6 0 0 74
MID-AMER APT CMNTYS INC COM 59522J103   3,988 31 SH   OTR 7 0 0 31
MID-AMER APT CMNTYS INC COM 59522J103   640,858 4,981 SH   SOLE 0 2,632 0 2,349
MONDELEZ INTL INC CL A 609207105   6,038 87 SH   OTR 7 0 0 87
MONDELEZ INTL INC CL A 609207105   587,344 8,463 SH   SOLE 0 6,076 0 2,387
MOTOROLA SOLUTIONS INC COM NEW 620076307   15,790 58 SH   OTR 6 0 0 58
MOTOROLA SOLUTIONS INC COM NEW 620076307   239,299 879 SH   SOLE 0 205 0 674
NETFLIX INC COM 64110L106   14,726 39 SH   OTR 7 0 0 39
NETFLIX INC COM 64110L106   255,258 676 SH   SOLE 0 190 0 486
NEXTERA ENERGY INC COM 65339F101   14,093 246 SH   OTR 7 0 0 246
NEXTERA ENERGY INC COM 65339F101   366,385 6,395 SH   SOLE 0 2,873 0 3,522
NIKE INC CL B 654106103   853,138 8,922 SH   SOLE 0 3,254 0 5,668
NORFOLK SOUTHN CORP COM 655844108   1,379 7 SH   OTR 7 0 0 7
NORFOLK SOUTHN CORP COM 655844108   1,764,585 8,960 SH   SOLE 0 765 0 8,195
NOVARTIS AG SPONSORED ADR 66987V109   261,340 2,566 SH   SOLE 0 1,413 0 1,153
NOVO-NORDISK A S ADR 670100205   339,176 3,730 SH   SOLE 0 1,586 0 2,144
NUTANIX INC CL A 67059N108   222,395 6,376 SH   SOLE 0 0 0 6,376
NUVEEN MULTI-MKT INCOME FD COM 67075J107   144,054 25,678 SH   SOLE 0 0 0 25,678
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   191,578 13,185 SH   SOLE 0 0 0 13,185
NVIDIA CORPORATION COM 67066G104   74,818 172 SH   OTR 7 0 0 172
NVIDIA CORPORATION COM 67066G104   5,075,560 11,668 SH   SOLE 0 7,362 0 4,306
ORACLE CORP COM 68389X105   9,427 89 SH   OTR 7 0 0 89
ORACLE CORP COM 68389X105   680,161 6,421 SH   SOLE 0 2,073 0 4,348
PACER FDS TR LUNT LRGCP MULTI 69374H816   330,209 8,949 SH   SOLE 0 7,160 0 1,789
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   996,219 56,125 SH   SOLE 0 0 0 56,125
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,877,977 145,580 SH   SOLE 0 0 0 145,580
PAYCHEX INC COM 704326107   832,567 7,219 SH   SOLE 0 891 0 6,328
PAYPAL HLDGS INC COM 70450Y103   1,695 29 SH   OTR 7 0 0 29
PAYPAL HLDGS INC COM 70450Y103   42,734 731 SH   OTR 9 731 0 0
PAYPAL HLDGS INC COM 70450Y103   452,773 7,745 SH   SOLE 0 186 0 7,559
PEPSICO INC COM 713448108   8,303 49 SH   OTR 7 0 0 49
PEPSICO INC COM 713448108   4,387,684 25,895 SH   SOLE 0 3,041 0 22,854
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   273,048 12,867 SH   SOLE 0 0 0 12,867
PFIZER INC COM 717081103   8,691 262 SH   OTR 7 0 0 262
PFIZER INC COM 717081103   4,117,766 124,141 SH   SOLE 0 17,745 0 106,396
PGIM ETF TR PGIM ULTRA SH BD 69344A107   212,807 4,300 SH   SOLE 0 0 0 4,300
PHILIP MORRIS INTL INC COM 718172109   14,165 153 SH   OTR 7 0 0 153
PHILIP MORRIS INTL INC COM 718172109   763,844 8,251 SH   SOLE 0 4,543 0 3,707
PHILLIPS 66 COM 718546104   4,806 40 SH   OTR 7 0 0 40
PHILLIPS 66 COM 718546104   305,181 2,540 SH   SOLE 0 605 0 1,935
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   121,188 10,201 SH   SOLE 0 3,400 0 6,801
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   40,319,061 402,627 SH   SOLE 0 381,069 0 21,557
PINNACLE WEST CAP CORP COM 723484101   3,758 51 SH   OTR 7 0 0 51
PINNACLE WEST CAP CORP COM 723484101   276,300 3,750 SH   SOLE 0 0 0 3,750
PPG INDS INC COM 693506107   239,221 1,843 SH   SOLE 0 96 0 1,747
PPL CORP COM 69351T106   1,225 52 SH   OTR 7 0 0 52
PPL CORP COM 69351T106   604,502 25,658 SH   SOLE 0 1,100 0 24,558
PROASSURANCE CORP COM 74267C106   553,806 29,317 SH   SOLE 0 25,366 0 3,951
PROCTER AND GAMBLE CO COM 742718109   36,465 250 SH   OTR 7 0 0 250
PROCTER AND GAMBLE CO COM 742718109   3,695,621 25,337 SH   SOLE 0 6,077 0 19,260
PROSHARES TR PSHS ULTRA TECH 74347R693   391,800 10,000 SH   SOLE 0 10,000 0 0
PURE STORAGE INC CL A 74624M102   427,547 12,003 SH   SOLE 0 0 0 12,003
QUALCOMM INC COM 747525103   12,883 116 SH   OTR 7 0 0 116
QUALCOMM INC COM 747525103   1,880,700 16,934 SH   SOLE 0 1,488 0 15,446
QUEST DIAGNOSTICS INC COM 74834L100   15,598 128 SH   OTR 6 0 0 128
QUEST DIAGNOSTICS INC COM 74834L100   223,491 1,834 SH   SOLE 0 496 0 1,338
REGENERON PHARMACEUTICALS COM 75886F107   4,115 5 SH   OTR 7 0 0 5
REGENERON PHARMACEUTICALS COM 75886F107   639,440 777 SH   SOLE 0 36 0 741
REGIONS FINANCIAL CORP NEW COM 7591EP100   26,901 1,564 SH   OTR 6 0 0 1,564
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,018,387 59,209 SH   SOLE 0 54,714 0 4,495
RENASANT CORP COM 75970E107   1,152 44 SH   OTR 7 0 0 44
RENASANT CORP COM 75970E107   386,748 14,767 SH   SOLE 0 14,767 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   387,529 5,817 SH   SOLE 0 0 0 5,817
ROCKET LAB USA INC COM 773122106   754,258 172,205 SH   SOLE 0 172,205 0 0
ROPER TECHNOLOGIES INC COM 776696106   6,780 14 SH   OTR 7 0 0 14
ROPER TECHNOLOGIES INC COM 776696106   1,002,460 2,070 SH   SOLE 0 168 0 1,902
ROYAL BK CDA COM 780087102   803,748 9,192 SH   SOLE 0 8,692 0 500
RTX CORPORATION COM 75513E101   446,445 6,203 SH   SOLE 0 4,563 0 1,640
S&P GLOBAL INC COM 78409V104   3,289 9 SH   OTR 7 0 0 9
S&P GLOBAL INC COM 78409V104   59,562 163 SH   OTR 9 163 0 0
S&P GLOBAL INC COM 78409V104   283,558 776 SH   SOLE 0 702 0 74
SALESFORCE INC COM 79466L302   10,139 50 SH   OTR 7 0 0 50
SALESFORCE INC COM 79466L302   731,630 3,608 SH   SOLE 0 884 0 2,724
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   298,858 43,250 SH   SOLE 0 0 0 43,250
SCHWAB CHARLES CORP COM 808513105   3,569 65 SH   OTR 7 0 0 65
SCHWAB CHARLES CORP COM 808513105   104,585 1,905 SH   OTR 9 1,905 0 0
SCHWAB CHARLES CORP COM 808513105   101,776 1,854 SH   SOLE 0 1,299 0 555
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   260,858 3,587 SH   SOLE 0 2,264 0 1,323
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   350,186 7,025 SH   SOLE 0 0 0 7,025
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,766,097 34,903 SH   SOLE 0 670 0 34,233
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1,656,894 63,192 SH   SOLE 0 62,900 0 292
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,438,004 77,730 SH   SOLE 0 63,471 0 14,259
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,527,005 92,241 SH   SOLE 0 2,600 0 89,641
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,155,250 24,098 SH   SOLE 0 20,894 0 3,204
SELECT SECTOR SPDR TR ENERGY 81369Y506   547,674 6,059 SH   SOLE 0 549 0 5,510
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   464,879 14,015 SH   SOLE 0 8,650 0 5,365
SELECT SECTOR SPDR TR INDL 81369Y704   230,629 2,275 SH   SOLE 0 626 0 1,649
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,592,628 21,916 SH   SOLE 0 886 0 21,030
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   410,063 3,185 SH   SOLE 0 571 0 2,614
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   294,152 4,992 SH   SOLE 0 4,381 0 610
SERVISFIRST BANCSHARES INC COM 81768T108   1,252 24 SH   OTR 7 0 0 24
SERVISFIRST BANCSHARES INC COM 81768T108   8,157,583 156,365 SH   SOLE 0 110,359 0 46,006
SHELL PLC SPON ADS 780259305   23,885 371 SH   OTR 4 371 0 0
SHELL PLC SPON ADS 780259305   186,499 2,897 SH   SOLE 0 1,721 0 1,176
SMARTFINANCIAL INC COM NEW 83190L208   353,182 16,527 SH   SOLE 0 16,527 0 0
SONOCO PRODS CO COM 835495102   516,325 9,500 SH   SOLE 0 0 0 9,500
SOUTHERN CO COM 842587107   10,614 164 SH   OTR 7 0 0 164
SOUTHERN CO COM 842587107   5,315,409 82,129 SH   SOLE 0 37,803 0 44,326
SOUTHERN STS BANCSHARES INC COM 843878307   2,801,431 124,012 SH   SOLE 0 0 0 124,012
SOUTHSTATE CORPORATION COM 840441109   31,996 475 SH   OTR 3 0 0 475
SOUTHSTATE CORPORATION COM 840441109   1,075,470 15,966 SH   SOLE 0 12,809 0 3,157
SOUTHWEST AIRLS CO COM 844741108   7,742 286 SH   OTR 6 0 0 286
SOUTHWEST AIRLS CO COM 844741108   2,653 98 SH   OTR 7 0 0 98
SOUTHWEST AIRLS CO COM 844741108   262,233 9,687 SH   SOLE 0 7,757 0 1,930
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   954,517 2,850 SH   SOLE 0 1,277 0 1,573
SPDR GOLD TR GOLD SHS 78463V107   308,508 1,799 SH   SOLE 0 1,254 0 545
SPDR S&P 500 ETF TR TR UNIT 78462F103   20,237,476 47,341 SH   SOLE 0 12,202 0 35,139
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,240,234 2,716 SH   SOLE 0 0 0 2,716
SPDR SER TR PRTFLO S&P500 GW 78464A409   10,240,442 172,747 SH   SOLE 0 1,484 0 171,263
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,170,676 101,083 SH   SOLE 0 712 0 100,371
SPDR SER TR S&P DIVID ETF 78464A763   498,913 4,338 SH   SOLE 0 253 0 4,085
SPDR SER TR S&P REGL BKG 78464A698   324,971 7,780 SH   SOLE 0 0 0 7,780
SPDR SER TR PORTFOLIO AGRGTE 78464A649   18,594,381 763,943 SH   SOLE 0 686,325 0 77,619
SPDR SER TR BBG CONV SEC ETF 78464A359   2,589,892 38,199 SH   SOLE 0 179 0 38,020
SPDR SER TR PORTFLI TIPS ETF 78464A656   650,709 26,196 SH   SOLE 0 0 0 26,196
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   400,794 4,365 SH   SOLE 0 3,772 0 593
SPDR SER TR BLOOMBERG 3-12 M 78468R523   12,313,559 123,841 SH   SOLE 0 0 0 123,841
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   189,500 25,000 SH   SOLE 0 0 0 25,000
SPX TECHNOLOGIES INC COM 78473E103   33,211 408 SH   OTR 3 0 0 408
SPX TECHNOLOGIES INC COM 78473E103   185,673 2,281 SH   SOLE 0 0 0 2,281
STARBUCKS CORP COM 855244109   5,750 63 SH   OTR 7 0 0 63
STARBUCKS CORP COM 855244109   481,929 5,280 SH   SOLE 0 3,984 0 1,296
SYNOVUS FINL CORP COM NEW 87161C501   2,252 81 SH   OTR 7 0 0 81
SYNOVUS FINL CORP COM NEW 87161C501   255,482 9,190 SH   SOLE 0 1,850 0 7,340
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   37,193 428 SH   OTR 4 428 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   74,213 854 SH   OTR 5 854 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   161,862 1,863 SH   SOLE 0 1,458 0 405
TARGET CORP COM 87612E106   1,327 12 SH   OTR 7 0 0 12
TARGET CORP COM 87612E106   282,863 2,558 SH   SOLE 0 1,293 0 1,265
TESLA INC COM 88160R101   47,542 190 SH   OTR 7 0 0 190
TESLA INC COM 88160R101   1,361,703 5,442 SH   SOLE 0 2,026 0 3,416
TEXAS INSTRS INC COM 882508104   7,155 45 SH   OTR 7 0 0 45
TEXAS INSTRS INC COM 882508104   812,345 5,109 SH   SOLE 0 3,490 0 1,619
THE CIGNA GROUP COM 125523100   8,868 31 SH   OTR 7 0 0 31
THE CIGNA GROUP COM 125523100   556,280 1,945 SH   SOLE 0 245 0 1,700
THERMO FISHER SCIENTIFIC INC COM 883556102   23,790 47 SH   OTR 7 0 0 47
THERMO FISHER SCIENTIFIC INC COM 883556102   1,106,519 2,186 SH   SOLE 0 972 0 1,214
TRACTOR SUPPLY CO COM 892356106   308,002 1,517 SH   SOLE 0 316 0 1,201
TRAVELERS COMPANIES INC COM 89417E109   6,369 39 SH   OTR 7 0 0 39
TRAVELERS COMPANIES INC COM 89417E109   303,593 1,859 SH   SOLE 0 1,084 0 775
TRUIST FINL CORP COM 89832Q109   4,778 167 SH   OTR 7 0 0 167
TRUIST FINL CORP COM 89832Q109   1,881,994 65,781 SH   SOLE 0 3,328 0 62,453
UNION PAC CORP COM 907818108   4,480 22 SH   OTR 7 0 0 22
UNION PAC CORP COM 907818108   1,360,248 6,680 SH   SOLE 0 1,280 0 5,400
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   25,537 1,005 SH   OTR 3 0 0 1,005
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   2,106,972 82,919 SH   SOLE 0 82,919 0 0
UNITED PARCEL SERVICE INC CL B 911312106   16,834 108 SH   OTR 7 0 0 108
UNITED PARCEL SERVICE INC CL B 911312106   989,323 6,347 SH   SOLE 0 1,135 0 5,212
UNITEDHEALTH GROUP INC COM 91324P102   33,781 67 SH   OTR 7 0 0 67
UNITEDHEALTH GROUP INC COM 91324P102   109,913 218 SH   OTR 9 218 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,421,480 4,803 SH   SOLE 0 3,608 0 1,195
US BANCORP DEL COM NEW 902973304   4,860 147 SH   OTR 7 0 0 147
US BANCORP DEL COM NEW 902973304   201,145 6,084 SH   SOLE 0 3,595 0 2,489
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   299,013 11,050 SH   SOLE 0 0 0 11,050
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   1,604,718 18,984 SH   SOLE 0 17,396 0 1,588
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,031,145 11,798 SH   SOLE 0 10,727 0 1,071
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   228,458 1,536 SH   SOLE 0 0 0 1,536
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   874,419 17,776 SH   SOLE 0 17,135 0 641
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   256,630 3,414 SH   SOLE 0 2,851 0 563
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,313,775 31,998 SH   SOLE 0 1,208 0 30,790
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   379,946 5,445 SH   SOLE 0 4,531 0 914
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,437,851 30,062 SH   SOLE 0 27,466 0 2,596
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,578,224 29,484 SH   SOLE 0 20,203 0 9,280
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   106,173,999 810,736 SH   SOLE 0 723,731 0 87,005
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   65,122,732 334,357 SH   SOLE 0 307,473 0 26,884
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,765,788 19,917 SH   SOLE 0 8,881 0 11,037
VANGUARD INDEX FDS GROWTH ETF 922908736   146,792,990 539,066 SH   SOLE 0 424,632 0 114,433
VANGUARD INDEX FDS SML CP GRW ETF 922908595   5,302,769 24,758 SH   SOLE 0 20,413 0 4,346
VANGUARD INDEX FDS VALUE ETF 922908744   41,135,536 298,235 SH   SOLE 0 181,930 0 116,305
VANGUARD INDEX FDS MID CAP ETF 922908629   5,425,652 26,055 SH   SOLE 0 16,372 0 9,683
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,017,617 6,380 SH   SOLE 0 5,439 0 942
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,361,642 17,997 SH   SOLE 0 890 0 17,107
VANGUARD INDEX FDS TOTAL STK MKT 922908769   19,224,547 90,507 SH   SOLE 0 32,907 0 57,599
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,373,792 239,066 SH   SOLE 0 220,294 0 18,773
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,082,710 19,611 SH   SOLE 0 15,861 0 3,750
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,154,479 33,854 SH   SOLE 0 30,769 0 3,085
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,751,819 37,052 SH   SOLE 0 276 0 36,776
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   10,417,535 145,822 SH   SOLE 0 141,044 0 4,778
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   55,030,774 282,702 SH   SOLE 0 271,090 0 11,612
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   212,512 3,188 SH   SOLE 0 0 0 3,188
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,890,301 38,460 SH   SOLE 0 26,351 0 12,110
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   7,085,722 123,016 SH   SOLE 0 0 0 123,016
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   10,484,530 137,991 SH   SOLE 0 111,567 0 26,423
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   76,678,550 493,490 SH   SOLE 0 108,799 0 384,692
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,829,775 34,189 SH   SOLE 0 3,415 0 30,774
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   79,878,727 1,827,052 SH   SOLE 0 1,647,031 0 180,021
VANGUARD WELLINGTON FD US MOMENTUM 921935508   339,147 2,991 SH   SOLE 0 0 0 2,991
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   10,475,914 101,393 SH   SOLE 0 21,501 0 79,892
VANGUARD WORLD FDS INF TECH ETF 92204A702   649,085 1,564 SH   SOLE 0 722 0 842
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   350,769 1,492 SH   SOLE 0 145 0 1,347
VERIZON COMMUNICATIONS INC COM 92343V104   7,746 239 SH   OTR 7 0 0 239
VERIZON COMMUNICATIONS INC COM 92343V104   865,127 26,693 SH   SOLE 0 3,987 0 22,706
VERTEX PHARMACEUTICALS INC COM 92532F100   6,955 20 SH   OTR 7 0 0 20
VERTEX PHARMACEUTICALS INC COM 92532F100   259,414 746 SH   SOLE 0 0 0 746
VISA INC COM CL A 92826C839   28,981 126 SH   OTR 7 0 0 126
VISA INC COM CL A 92826C839   89,704 390 SH   OTR 9 390 0 0
VISA INC COM CL A 92826C839   3,227,916 14,034 SH   SOLE 0 2,528 0 11,506
VULCAN MATLS CO COM 929160109   8,485 42 SH   OTR 7 0 0 42
VULCAN MATLS CO COM 929160109   3,266,786 16,171 SH   SOLE 0 14,552 0 1,619
WALMART INC COM 931142103   8,316 52 SH   OTR 7 0 0 52
WALMART INC COM 931142103   1,826,035 11,418 SH   SOLE 0 4,781 0 6,637
WARNER BROS DISCOVERY INC COM SER A 934423104   243,818 22,451 SH   SOLE 0 13,624 0 8,827
WASTE MGMT INC DEL COM 94106L109   7,774 51 SH   OTR 7 0 0 51
WASTE MGMT INC DEL COM 94106L109   246,439 1,617 SH   SOLE 0 613 0 1,003
WELLS FARGO CO NEW COM 949746101   16,181 396 SH   OTR 7 0 0 396
WELLS FARGO CO NEW COM 949746101   640,487 15,675 SH   SOLE 0 8,005 0 7,670
WELLTOWER INC COM 95040Q104   7,455 91 SH   OTR 7 0 0 91
WELLTOWER INC COM 95040Q104   861,798 10,520 SH   SOLE 0 10,054 0 466
WESTERN ASSET INVESTMENT GRA COM 95766T100   334,800 29,760 SH   SOLE 0 0 0 29,760
WESTERN ASSET INVT GRADE DEF COM 95790A101   176,204 11,131 SH   SOLE 0 0 0 11,131
WESTROCK CO COM 96145D105   269,574 7,530 SH   SOLE 0 500 0 7,030
WHIRLPOOL CORP COM 963320106   222,209 1,662 SH   SOLE 0 1,500 0 162
WILLIAMS COS INC COM 969457100   30,557 907 SH   OTR 6 0 0 907
WILLIAMS COS INC COM 969457100   6,098 181 SH   OTR 7 0 0 181
WILLIAMS COS INC COM 969457100   1,031,588 30,620 SH   SOLE 0 2,725 0 27,895
WP CAREY INC COM 92936U109   11,086 205 SH   OTR 6 0 0 205
WP CAREY INC COM 92936U109   958,784 17,729 SH   SOLE 0 759 0 16,970
YUM BRANDS INC COM 988498101   442,537 3,542 SH   SOLE 0 442 0 3,100