Warren Averett Asset Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
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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	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