Warren Averett Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 15 May 24

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
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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	620,958	5,854	SH		SOLE		3,669	0	2,185
3M CO	COM	88579Y101	3,288	31	SH		OTR	7	0	0	31
ABBOTT LABS	COM	002824100	8,699,552	76,540	SH		SOLE		3,407	0	73,133
ABBOTT LABS	COM	002824100	21,595	190	SH		OTR	7	0	0	190
ABBVIE INC	COM	00287Y109	17,560,165	96,431	SH		SOLE		4,991	0	91,440
ABBVIE INC	COM	00287Y109	22,398	123	SH		OTR	7	0	0	123
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	261,300	13,000	SH		SOLE		0	0	13,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,978,891	23,020	SH		SOLE		9,432	0	13,588
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,705	28	SH		OTR	7	0	0	28
ADOBE INC	COM	00724F101	1,734,667	3,438	SH		SOLE		331	0	3,107
ADOBE INC	COM	00724F101	24,221	48	SH		OTR	7	0	0	48
ADTRAN HOLDINGS INC	COM	00486H105	175,625	32,284	SH		SOLE		32,284	0	0
ADTRAN HOLDINGS INC	COM	00486H105	604	111	SH		OTR	7	0	0	111
ADVANCED MICRO DEVICES INC	COM	007903107	713,859	3,955	SH		SOLE		1,433	0	2,522
ADVANCED MICRO DEVICES INC	COM	007903107	19,493	108	SH		OTR	7	0	0	108
AFLAC INC	COM	001055102	614,119	7,153	SH		SOLE		2,077	0	5,076
AFLAC INC	COM	001055102	1,717	20	SH		OTR	7	0	0	20
AGNC INVT CORP	COM	00123Q104	102,871	10,391	SH		SOLE		0	0	10,391
AIR PRODS & CHEMS INC	COM	009158106	1,593,631	6,578	SH		SOLE		913	0	5,665
AIR PRODS & CHEMS INC	COM	009158106	8,964	37	SH		OTR	7	0	0	37
AIRBNB INC	COM CL A	009066101	264,268	1,602	SH		SOLE		15	0	1,587
AIRBNB INC	COM CL A	009066101	2,474	15	SH		OTR	7	0	0	15
ALLIANT ENERGY CORP	COM	018802108	260,770	5,174	SH		SOLE		0	0	5,174
ALLIANT ENERGY CORP	COM	018802108	2,419	48	SH		OTR	7	0	0	48
ALLSTATE CORP	COM	020002101	580,905	3,358	SH		SOLE		1,158	0	2,200
ALLSTATE CORP	COM	020002101	3,806	22	SH		OTR	7	0	0	22
ALLY FINL INC	COM	02005N100	750,671	18,494	SH		SOLE		15,994	0	2,500
ALLY FINL INC	COM	02005N100	2,638	65	SH		OTR	7	0	0	65
ALPHABET INC	CAP STK CL C	02079K107	8,436,562	55,409	SH		SOLE		13,761	0	41,648
ALPHABET INC	CAP STK CL C	02079K107	89,529	588	SH		OTR	7	0	0	588
ALPHABET INC	CAP STK CL C	02079K107	70,192	461	SH		OTR	9	461	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,033,408	59,852	SH		SOLE		11,098	0	48,754
ALPHABET INC	CAP STK CL A	02079K305	45,732	303	SH		OTR	7	0	0	303
ALPS ETF TR	SECTR DIV DOGS	00162Q858	224,835	4,167	SH		SOLE		348	0	3,819
ALTRIA GROUP INC	COM	02209S103	1,546,045	35,443	SH		SOLE		10,390	0	25,053
AMAZON COM INC	COM	023135106	18,481,576	102,459	SH		SOLE		16,512	0	85,947
AMAZON COM INC	COM	023135106	93,978	521	SH		OTR	9	521	0	0
AMAZON COM INC	COM	023135106	129,874	720	SH		OTR	7	0	0	720
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	8,840,795	143,925	SH		SOLE		0	0	143,925
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	3,750,610	65,884	SH		SOLE		0	0	65,884
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	572,241	6,737	SH		SOLE		0	0	6,737
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	40,755,509	634,228	SH		SOLE		299,391	0	334,837
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	1,008,276	21,276	SH		SOLE		0	0	21,276
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	11,184,753	192,974	SH		SOLE		148,897	0	44,076
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	1,438,000	30,875	SH		SOLE		0	0	30,875
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,622,438	25,454	SH		SOLE		0	0	25,454
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	11,477,941	174,278	SH		SOLE		0	0	174,278
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	64,191,844	685,005	SH		SOLE		201,209	0	483,796
AMERICAN CENTY ETF TR	US EQT ETF	025072885	28,658,602	320,208	SH		SOLE		0	0	320,208
AMERICAN ELEC PWR CO INC	COM	025537101	348,976	4,053	SH		SOLE		555	0	3,498
AMERICAN EXPRESS CO	COM	025816109	7,457,036	32,751	SH		SOLE		6,941	0	25,809
AMERICAN EXPRESS CO	COM	025816109	17,077	75	SH		OTR	7	0	0	75
AMERICAN TOWER CORP NEW	COM	03027X100	1,100,888	5,572	SH		SOLE		2,823	0	2,749
AMERICAN TOWER CORP NEW	COM	03027X100	6,125	31	SH		OTR	7	0	0	31
AMERIPRISE FINL INC	COM	03076C106	300,331	685	SH		SOLE		74	0	611
AMERIPRISE FINL INC	COM	03076C106	49,544	113	SH		OTR	6	0	0	113
AMERIPRISE FINL INC	COM	03076C106	2,192	5	SH		OTR	7	0	0	5
AMERIS BANCORP	COM	03076K108	483,800	10,000	SH		SOLE		0	0	10,000
AMGEN INC	COM	031162100	2,729,667	9,601	SH		SOLE		3,277	0	6,324
AMGEN INC	COM	031162100	7,677	27	SH		OTR	7	0	0	27
ANALOG DEVICES INC	COM	032654105	409,401	2,070	SH		SOLE		708	0	1,362
ANALOG DEVICES INC	COM	032654105	14,439	73	SH		OTR	7	0	0	73
AON PLC	SHS CL A	G0403H108	295,676	886	SH		SOLE		21	0	865
AON PLC	SHS CL A	G0403H108	5,006	15	SH		OTR	7	0	0	15
APPLE INC	COM	037833100	68,460,408	399,233	SH		SOLE		98,875	0	300,358
APPLE INC	COM	037833100	1,297,589	7,567	SH		OTR	11	0	0	7,567
APPLE INC	COM	037833100	204,576	1,193	SH		OTR	7	0	0	1,193
APPLIED MATLS INC	COM	038222105	1,456,419	7,062	SH		SOLE		776	0	6,286
APPLIED MATLS INC	COM	038222105	3,300	16	SH		OTR	7	0	0	16
ARES CAPITAL CORP	COM	04010L103	1,492,063	71,665	SH		SOLE		675	0	70,990
ARK ETF TR	INNOVATION ETF	00214Q104	1,200,079	23,963	SH		SOLE		1,675	0	22,288
ARK ETF TR	GENOMIC REV ETF	00214Q302	972,548	33,816	SH		SOLE		5,510	0	28,306
ASTRAZENECA PLC	SPONSORED ADR	046353108	539,301	7,961	SH		SOLE		1,930	0	6,031
AT&T INC	COM	00206R102	4,905,297	278,710	SH		SOLE		53,096	0	225,614
AT&T INC	COM	00206R102	10,085	573	SH		OTR	7	0	0	573
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,311,067	5,250	SH		SOLE		2,845	0	2,405
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,490	38	SH		OTR	7	0	0	38
AUTOZONE INC	COM	053332102	638,587	203	SH		SOLE		200	0	3
AUTOZONE INC	COM	053332102	28,365	9	SH		OTR	6	0	0	9
AUTOZONE INC	COM	053332102	9,455	3	SH		OTR	7	0	0	3
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	988,736	8,866	SH		SOLE		0	0	8,866
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2,230	20	SH		OTR	7	0	0	20
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	164,552	13,898	SH		SOLE		13,852	0	46
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	31,400	2,652	SH		OTR	4	2,652	0	0
BANK AMERICA CORP	COM	060505104	7,460,888	196,753	SH		SOLE		14,805	0	181,948
BANK AMERICA CORP	COM	060505104	10,276	271	SH		OTR	7	0	0	271
BANK NEW YORK MELLON CORP	COM	064058100	936,325	16,250	SH		SOLE		15,250	0	1,000
BANK OZK LITTLE ROCK ARK	COM	06417N103	631,475	13,891	SH		SOLE		500	0	13,391
BANK OZK LITTLE ROCK ARK	COM	06417N103	3,682	81	SH		OTR	7	0	0	81
BARINGS BDC INC	COM	06759L103	569,160	61,200	SH		SOLE		7,300	0	53,900
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	17,764,320	28	SH		SOLE		0	0	28
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	59,013,059	140,334	SH		SOLE		104,797	0	35,537
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	56,770	135	SH		OTR	7	0	0	135
BHP GROUP LTD	SPONSORED ADS	088606108	1,805,362	31,294	SH		SOLE		30,036	0	1,258
BHP GROUP LTD	SPONSORED ADS	088606108	20,711	359	SH		OTR	4	359	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	88,539	17,429	SH		SOLE		13,667	0	3,762
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	129,220	15,663	SH		SOLE		11,963	0	3,700
BLACKROCK INC	COM	09247X101	2,195,453	2,634	SH		SOLE		1,930	0	704
BLACKROCK INC	COM	09247X101	15,007	18	SH		OTR	7	0	0	18
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	269,937	16,520	SH		SOLE		800	0	15,720
BLACKSTONE INC	COM	09260D107	2,629,079	20,013	SH		SOLE		13,563	0	6,450
BLACKSTONE INC	COM	09260D107	3,416	26	SH		OTR	7	0	0	26
BOEING CO	COM	097023105	2,239,910	11,607	SH		SOLE		8,369	0	3,238
BOEING CO	COM	097023105	8,106	42	SH		OTR	7	0	0	42
BOOKING HOLDINGS INC	COM	09857L108	947,120	261	SH		SOLE		136	0	125
BOOKING HOLDINGS INC	COM	09857L108	14,512	4	SH		OTR	7	0	0	4
BOSTON SCIENTIFIC CORP	COM	101137107	590,815	8,626	SH		SOLE		23	0	8,603
BP PLC	SPONSORED ADR	055622104	582,111	15,449	SH		SOLE		1,507	0	13,942
BRISTOL-MYERS SQUIBB CO	COM	110122108	670,276	12,360	SH		SOLE		4,470	0	7,890
BROADCOM INC	COM	11135F101	4,719,902	3,561	SH		SOLE		2,724	0	837
BROADCOM INC	COM	11135F101	34,461	26	SH		OTR	7	0	0	26
BROOKFIELD CORP	CL A LTD VT SH	11271J107	382,817	9,143	SH		SOLE		8,843	0	300
CANADIAN NATL RY CO	COM	136375102	14,356	109	SH		OTR	4	109	0	0
CANADIAN NATL RY CO	COM	136375102	308,078	2,339	SH		SOLE		200	0	2,139
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	511,725	5,804	SH		SOLE		250	0	5,554
CANGO INC	ADS	137586103	39,520	26,000	SH		SOLE		0	0	26,000
CARDINAL HEALTH INC	COM	14149Y108	301,413	2,694	SH		SOLE		2,138	0	556
CARDINAL HEALTH INC	COM	14149Y108	5,036	45	SH		OTR	7	0	0	45
CARMAX INC	COM	143130102	928,767	10,662	SH		SOLE		8,530	0	2,132
CARMAX INC	COM	143130102	2,526	29	SH		OTR	7	0	0	29
CARRIER GLOBAL CORPORATION	COM	14448C104	310,199	5,336	SH		SOLE		2,991	0	2,345
CARRIER GLOBAL CORPORATION	COM	14448C104	3,488	60	SH		OTR	7	0	0	60
CATERPILLAR INC	COM	149123101	26,749	73	SH		OTR	7	0	0	73
CATERPILLAR INC	COM	149123101	3,864,519	10,547	SH		SOLE		2,262	0	8,285
CBRE GROUP INC	CL A	12504L109	199,342	2,050	SH		SOLE		2,050	0	0
CBRE GROUP INC	CL A	12504L109	19,156	197	SH		OTR	6	0	0	197
CBRE GROUP INC	CL A	12504L109	2,723	28	SH		OTR	7	0	0	28
CBRE GROUP INC	CL A	12504L109	34,812	358	SH		OTR	9	358	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	297,920	6,032	SH		SOLE		115	0	5,917
CHEVRON CORP NEW	COM	166764100	33,441	212	SH		OTR	7	0	0	212
CHEVRON CORP NEW	COM	166764100	8,929,990	56,612	SH		SOLE		13,309	0	43,303
CHUBB LIMITED	COM	H1467J104	1,347,123	5,199	SH		SOLE		282	0	4,917
CHUBB LIMITED	COM	H1467J104	8,551	33	SH		OTR	7	0	0	33
CINCINNATI FINL CORP	COM	172062101	271,711	2,188	SH		SOLE		748	0	1,440
CINTAS CORP	COM	172908105	5,496	8	SH		OTR	7	0	0	8
CINTAS CORP	COM	172908105	575,255	838	SH		SOLE		2	0	836
CISCO SYS INC	COM	17275R102	4,416,447	88,488	SH		SOLE		17,863	0	70,625
CISCO SYS INC	COM	17275R102	25,304	507	SH		OTR	7	0	0	507
CITIGROUP INC	COM NEW	172967424	4,111	65	SH		OTR	7	0	0	65
CITIGROUP INC	COM NEW	172967424	1,132,058	17,901	SH		SOLE		6,651	0	11,250
CLOROX CO DEL	COM	189054109	57,569	376	SH		SOLE		0	0	376
CLOROX CO DEL	COM	189054109	231,632	1,513	SH		SOLE		1,218	0	294
CLOROX CO DEL	COM	189054109	6,737	44	SH		OTR	7	0	0	44
CME GROUP INC	COM	12572Q105	1,763,978	8,193	SH		SOLE		168	0	8,025
CME GROUP INC	COM	12572Q105	5,167	24	SH		OTR	7	0	0	24
COCA COLA CO	COM	191216100	24,166	395	SH		OTR	7	0	0	395
COCA COLA CO	COM	191216100	19,561,972	319,744	SH		SOLE		30,598	0	289,147
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,039,148	14,856	SH		SOLE		5	0	14,851
COINBASE GLOBAL INC	COM CL A	19260Q107	262,734	991	SH		SOLE		534	0	457
COLGATE PALMOLIVE CO	COM	194162103	2,341	26	SH		OTR	7	0	0	26
COLGATE PALMOLIVE CO	COM	194162103	675,076	7,497	SH		SOLE		1,255	0	6,242
COMCAST CORP NEW	CL A	20030N101	1,671,405	38,556	SH		SOLE		22,184	0	16,372
COMCAST CORP NEW	CL A	20030N101	16,863	389	SH		OTR	9	389	0	0
COMCAST CORP NEW	CL A	20030N101	19,421	448	SH		OTR	7	0	0	448
CONAGRA BRANDS INC	COM	205887102	239,580	8,083	SH		SOLE		102	0	7,981
CONAGRA BRANDS INC	COM	205887102	1,452	49	SH		OTR	7	0	0	49
CONOCOPHILLIPS	COM	20825C104	1,012,250	7,953	SH		SOLE		3,779	0	4,174
CONOCOPHILLIPS	COM	20825C104	22,656	178	SH		OTR	7	0	0	178
CONSTELLATION BRANDS INC	CL A	21036P108	185,659	683	SH		SOLE		170	0	513
CONSTELLATION BRANDS INC	CL A	21036P108	17,393	64	SH		OTR	6	0	0	64
CONSTELLATION BRANDS INC	CL A	21036P108	2,718	10	SH		OTR	7	0	0	10
CONSTELLATION ENERGY CORP	COM	21037T109	483,383	2,615	SH		SOLE		69	0	2,546
CONSTELLATION ENERGY CORP	COM	21037T109	4,252	23	SH		OTR	7	0	0	23
CORNING INC	COM	219350105	899,305	27,284	SH		SOLE		624	0	26,660
CORTEVA INC	COM	22052L104	382,075	6,625	SH		SOLE		2,033	0	4,592
CORTEVA INC	COM	22052L104	3,114	54	SH		OTR	7	0	0	54
COSTCO WHSL CORP NEW	COM	22160K105	2,794,675	3,815	SH		SOLE		384	0	3,431
COSTCO WHSL CORP NEW	COM	22160K105	37,364	51	SH		OTR	7	0	0	51
COTERRA ENERGY INC	COM	127097103	3,263,824	117,067	SH		SOLE		0	0	117,067
COTERRA ENERGY INC	COM	127097103	21,440	769	SH		OTR	6	0	0	769
CREDIT ACCEP CORP MICH	COM	225310101	568,097	1,030	SH		SOLE		130	0	900
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	618,961	9,081	SH		SOLE		0	0	9,081
CROWDSTRIKE HLDGS INC	CL A	22788C105	423,588	1,321	SH		SOLE		0	0	1,321
CSX CORP	COM	126408103	967,790	26,107	SH		SOLE		4,941	0	21,166
CSX CORP	COM	126408103	13,531	365	SH		OTR	7	0	0	365
CUMMINS INC	COM	231021106	1,310,470	4,448	SH		SOLE		121	0	4,327
CUMMINS INC	COM	231021106	1,768	6	SH		OTR	7	0	0	6
CVS HEALTH CORP	COM	126650100	5,583	70	SH		OTR	7	0	0	70
CVS HEALTH CORP	COM	126650100	1,115,607	13,987	SH		SOLE		8,173	0	5,814
D R HORTON INC	COM	23331A109	519,484	3,157	SH		SOLE		35	0	3,122
D R HORTON INC	COM	23331A109	12,012	73	SH		OTR	7	0	0	73
DANAHER CORPORATION	COM	235851102	57,186	229	SH		OTR	9	229	0	0
DANAHER CORPORATION	COM	235851102	21,226	85	SH		OTR	7	0	0	85
DANAHER CORPORATION	COM	235851102	2,112,644	8,460	SH		SOLE		241	0	8,219
DEERE & CO	COM	244199105	6,983	17	SH		OTR	7	0	0	17
DEERE & CO	COM	244199105	2,055,227	5,003	SH		SOLE		10	0	4,993
DELL TECHNOLOGIES INC	CL C	24703L202	305,856	2,680	SH		SOLE		690	0	1,990
DEVON ENERGY CORP NEW	COM	25179M103	1,471,304	29,321	SH		SOLE		1,154	0	28,167
DIAMONDBACK ENERGY INC	COM	25278X109	245,996	1,241	SH		SOLE		75	0	1,166
DIAMONDBACK ENERGY INC	COM	25278X109	35,472	179	SH		OTR	6	0	0	179
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,734,335	47,464	SH		SOLE		0	0	47,464
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	4,705,073	155,694	SH		SOLE		0	0	155,694
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	3,255,923	57,142	SH		SOLE		0	0	57,142
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	525,526	8,430	SH		SOLE		0	0	8,430
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	800,199	14,701	SH		SOLE		0	0	14,701
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	468,821	13,924	SH		SOLE		0	0	13,924
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	567,518	13,876	SH		SOLE		1,425	0	12,451
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	8,186,285	303,871	SH		SOLE		0	0	303,871
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	1,885,249	75,229	SH		SOLE		43,275	0	31,954
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	594,102	21,850	SH		SOLE		0	0	21,850
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	3,637,287	75,635	SH		SOLE		0	0	75,635
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	18,073,490	384,215	SH		SOLE		0	0	384,215
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,139,068	27,153	SH		SOLE		0	0	27,153
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	214,497	8,431	SH		SOLE		0	0	8,431
DISNEY WALT CO	COM	254687106	2,325	19	SH		OTR	7	0	0	19
DISNEY WALT CO	COM	254687106	3,017,528	24,661	SH		SOLE		8,787	0	15,875
DOCUSIGN INC	COM	256163106	2,301,548	38,649	SH		SOLE		0	0	38,649
DOLLAR GEN CORP NEW	COM	256677105	11,548	74	SH		OTR	7	0	0	74
DOLLAR GEN CORP NEW	COM	256677105	882,641	5,656	SH		SOLE		0	0	5,656
DOMINION ENERGY INC	COM	25746U109	272,039	5,530	SH		SOLE		328	0	5,202
DOMINION ENERGY INC	COM	25746U109	4,280	87	SH		OTR	7	0	0	87
DOW INC	COM	260557103	3,360	58	SH		OTR	7	0	0	58
DOW INC	COM	260557103	1,118,941	19,315	SH		SOLE		2,415	0	16,900
DUFF & PHELPS UTLITY AND INF	COM	26433C105	137,664	14,400	SH		SOLE		0	0	14,400
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,523,182	36,430	SH		SOLE		12,979	0	23,451
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,124	84	SH		OTR	7	0	0	84
DUPONT DE NEMOURS INC	COM	26614N102	522,153	6,810	SH		SOLE		1,126	0	5,684
DUPONT DE NEMOURS INC	COM	26614N102	3,834	50	SH		OTR	7	0	0	50
EA SERIES TRUST	US QUAN VALUE	02072L102	9,438,538	210,025	SH		SOLE		0	0	210,025
EA SERIES TRUST	INTL QUAN VALUE	02072L201	229,897	8,521	SH		SOLE		0	0	8,521
EATON CORP PLC	SHS	G29183103	2,271,042	7,263	SH		SOLE		415	0	6,848
EATON CORP PLC	SHS	G29183103	18,761	60	SH		OTR	7	0	0	60
EATON VANCE FLTING RATE INC	COM	278279104	333,682	25,070	SH		SOLE		0	0	25,070
EATON VANCE LTD DURATION INC	COM	27828H105	159,120	16,320	SH		SOLE		0	0	16,320
EATON VANCE MUN BD FD	COM	27827X101	148,329	14,331	SH		SOLE		0	0	14,331
EBAY INC.	COM	278642103	287,282	5,443	SH		SOLE		3,315	0	2,128
ECOLAB INC	COM	278865100	26,501,044	114,773	SH		SOLE		42	0	114,731
EDWARDS LIFESCIENCES CORP	COM	28176E108	487,452	5,101	SH		SOLE		1,902	0	3,199
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,798	113	SH		OTR	7	0	0	113
ELEVANCE HEALTH INC	COM	036752103	1,480,903	2,856	SH		SOLE		1,005	0	1,851
ELEVANCE HEALTH INC	COM	036752103	8,815	17	SH		OTR	7	0	0	17
ELI LILLY & CO	COM	532457108	13,573,775	17,448	SH		SOLE		1,101	0	16,347
ELI LILLY & CO	COM	532457108	40,454	52	SH		OTR	7	0	0	52
EMERSON ELEC CO	COM	291011104	1,806,178	15,925	SH		SOLE		4,569	0	11,356
ENBRIDGE INC	COM	29250N105	326,669	9,029	SH		SOLE		2,205	0	6,824
ENCOMPASS HEALTH CORP	COM	29261A100	205,211	2,485	SH		SOLE		2,137	0	348
ENCOMPASS HEALTH CORP	COM	29261A100	3,138	38	SH		OTR	7	0	0	38
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,540,067	225,052	SH		SOLE		19,527	0	205,525
ENSTAR GROUP LIMITED	SHS	G3075P101	1,243,040	4,000	SH		SOLE		4,000	0	0
ENTERGY CORP NEW	COM	29364G103	243,962	2,309	SH		SOLE		2,017	0	292
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,164,312	108,441	SH		SOLE		5,160	0	103,281
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	243,616	6,019	SH		SOLE		0	0	6,019
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	307,308	13,016	SH		SOLE		0	0	13,016
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	395,472	18,698	SH		SOLE		0	0	18,698
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	498,211	12,748	SH		SOLE		550	0	12,198
EVERGY INC	COM	30034W106	369,813	6,928	SH		SOLE		6,270	0	658
EXELON CORP	COM	30161N101	266,816	7,102	SH		SOLE		208	0	6,894
EXXON MOBIL CORP	COM	30231G102	11,440,748	98,423	SH		SOLE		24,915	0	73,508
EXXON MOBIL CORP	COM	30231G102	33,942	292	SH		OTR	7	0	0	292
FEDEX CORP	COM	31428X106	1,016,579	3,508	SH		SOLE		1,550	0	1,958
FEDEX CORP	COM	31428X106	4,056	14	SH		OTR	7	0	0	14
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	3,692,675	81,498	SH		SOLE		0	0	81,498
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	21,069	465	SH		SOLE		0	0	465
FIDELITY NATL INFORMATION SV	COM	31620M106	541,514	7,300	SH		SOLE		2,425	0	4,875
FIDELITY NATL INFORMATION SV	COM	31620M106	19,880	268	SH		OTR	6	0	0	268
FIDELITY NATL INFORMATION SV	COM	31620M106	2,670	36	SH		OTR	7	0	0	36
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,303,715	1,409	SH		SOLE		0	0	1,409
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	27,795	17	SH		OTR	6	0	0	17
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	11,609,643	670,303	SH		SOLE		0	0	670,303
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	282,942	5,873	SH		SOLE		0	0	5,873
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	33737J190	262,174	6,538	SH		SOLE		0	0	6,538
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	708,839	10,350	SH		SOLE		0	0	10,350
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3,104,636	28,330	SH		SOLE		0	0	28,330
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	493,782	15,212	SH		SOLE		0	0	15,212
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	277,909	2,907	SH		SOLE		0	0	2,907
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	690,083	30,307	SH		SOLE		0	0	30,307
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4,360,252	77,323	SH		SOLE		0	0	77,323
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,777,486	15,509	SH		SOLE		0	0	15,509
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	4,905	76	SH		SOLE		0	0	76
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	238,314	1,162	SH		SOLE		186	0	976
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	2,580,118	25,270	SH		SOLE		0	0	25,270
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,217,397	7,917	SH		SOLE		0	0	7,917
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,095,742	37,106	SH		SOLE		6,450	0	30,656
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,685,489	36,475	SH		SOLE		0	0	36,475
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	424,788	11,039	SH		SOLE		0	0	11,039
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,670,285	63,232	SH		SOLE		0	0	63,232
FIRSTENERGY CORP	COM	337932107	250,605	6,489	SH		SOLE		114	0	6,375
FISERV INC	COM	337738108	313,858	1,964	SH		SOLE		1,091	0	873
FISERV INC	COM	337738108	4,475	28	SH		OTR	7	0	0	28
FORD MTR CO DEL	COM	345370860	200,263	15,080	SH		SOLE		6,397	0	8,683
FORD MTR CO DEL	COM	345370860	5,073	382	SH		OTR	7	0	0	382
FORD MTR CO DEL	COM	345370860	21,978	1,655	SH		SOLE		0	0	1,655
FRANKLIN LTD DURATION INCOME	COM	35472T101	117,594	18,755	SH		SOLE		0	0	18,755
FS KKR CAP CORP	COM	302635206	2,473,455	129,704	SH		SOLE		0	0	129,704
GAMESTOP CORP NEW	CL A	36467W109	125,200	10,000	SH		SOLE		10,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	576	46	SH		OTR	7	0	0	46
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	263,602	2,900	SH		SOLE		1,608	0	1,291
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,091	34	SH		OTR	7	0	0	34
GENERAL DYNAMICS CORP	COM	369550108	1,018,654	3,606	SH		SOLE		1,391	0	2,215
GENERAL ELECTRIC CO	COM NEW	369604301	1,542,326	8,787	SH		SOLE		4,584	0	4,203
GENERAL ELECTRIC CO	COM NEW	369604301	18,255	104	SH		OTR	7	0	0	104
GENERAL MLS INC	COM	370334104	460,197	6,577	SH		SOLE		834	0	5,743
GENERAL MLS INC	COM	370334104	3,918	56	SH		OTR	7	0	0	56
GENERAL MTRS CO	COM	37045V100	527,700	11,637	SH		SOLE		8,541	0	3,096
GENERAL MTRS CO	COM	37045V100	3,764	83	SH		OTR	7	0	0	83
GENUINE PARTS CO	COM	372460105	7,188,287	46,397	SH		SOLE		1,219	0	45,178
GENUINE PARTS CO	COM	372460105	20,296	131	SH		OTR	6	0	0	131
GILEAD SCIENCES INC	COM	375558103	4,615	63	SH		OTR	7	0	0	63
GILEAD SCIENCES INC	COM	375558103	1,933,162	26,392	SH		SOLE		1,179	0	25,213
GLOBAL PMTS INC	COM	37940X102	1,694,274	12,676	SH		SOLE		8,377	0	4,299
GLOBAL PMTS INC	COM	37940X102	66,696	499	SH		OTR	9	499	0	0
GLOBAL PMTS INC	COM	37940X102	6,817	51	SH		OTR	7	0	0	51
GLOBAL X FDS	US PFD ETF	37954Y657	1,228,752	60,950	SH		SOLE		15	0	60,935
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	479,881	10,596	SH		SOLE		550	0	10,046
GLOBAL X FDS	FINTECH ETF	37954Y814	35,828	1,286	SH		SOLE		0	0	1,286
GLOBE LIFE INC	COM	37959E102	617,226	5,304	SH		SOLE		3,322	0	1,982
GLOBE LIFE INC	COM	37959E102	13,848	119	SH		OTR	6	0	0	119
GLOBE LIFE INC	COM	37959E102	3,375	29	SH		OTR	7	0	0	29
GOLDMAN SACHS BDC INC	SHS	38147U107	514,554	34,349	SH		SOLE		34,349	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	759,431	7,317	SH		SOLE		70	0	7,247
GOLDMAN SACHS GROUP INC	COM	38141G104	3,075,720	7,364	SH		SOLE		1,402	0	5,962
GOLDMAN SACHS GROUP INC	COM	38141G104	7,936	19	SH		OTR	7	0	0	19
GRAINGER W W INC	COM	384802104	641,916	631	SH		SOLE		13	0	618
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	2,743,663	43,433	SH		SOLE		28,701	0	14,732
GREENBRIER COS INC	COM	393657101	324,427	6,227	SH		SOLE		0	0	6,227
GSK PLC	SPONSORED ADR	37733W204	299,490	6,986	SH		SOLE		3,514	0	3,472
HALLIBURTON CO	COM	406216101	217,940	5,529	SH		SOLE		362	0	5,166
HALLIBURTON CO	COM	406216101	3,942	100	SH		OTR	7	0	0	100
HANCOCK JOHN INCOME SECS TR	COM	410123103	191,759	17,152	SH		SOLE		0	0	17,152
HERSHEY CO	COM	427866108	310,964	1,598	SH		SOLE		407	0	1,191
HOME DEPOT INC	COM	437076102	38,744	101	SH		OTR	7	0	0	101
HOME DEPOT INC	COM	437076102	18,000,376	46,924	SH		SOLE		9,902	0	37,023
HONEYWELL INTL INC	COM	438516106	2,402,068	11,703	SH		SOLE		1,108	0	10,595
HONEYWELL INTL INC	COM	438516106	8,826	43	SH		OTR	7	0	0	43
HP INC	COM	40434L105	311,843	10,319	SH		SOLE		2,070	0	8,248
HP INC	COM	40434L105	1,602	53	SH		OTR	7	0	0	53
HUBBELL INC	COM	443510607	249,030	600	SH		SOLE		550	0	50
HUBBELL INC	COM	443510607	1,660	4	SH		OTR	7	0	0	4
HUBBELL INC	COM	443510607	41,090	99	SH		OTR	6	0	0	99
HUMACYTE INC	COM	44486Q103	33,433	10,750	SH		SOLE		10,000	0	750
HUNTINGTON BANCSHARES INC	COM	446150104	308,159	22,090	SH		SOLE		11,424	0	10,666
HUNTINGTON BANCSHARES INC	COM	446150104	1,995	143	SH		OTR	7	0	0	143
HUNTINGTON BANCSHARES INC	COM	446150104	30,802	2,208	SH		OTR	6	0	0	2,208
IDEXX LABS INC	COM	45168D104	294,503	545	SH		SOLE		234	0	311
IDEXX LABS INC	COM	45168D104	2,160	4	SH		OTR	7	0	0	4
ILLINOIS TOOL WKS INC	COM	452308109	1,610	6	SH		OTR	7	0	0	6
ILLINOIS TOOL WKS INC	COM	452308109	3,489,148	13,003	SH		SOLE		3,306	0	9,697
INDEPENDENCE RLTY TR INC	COM	45378A106	169,171	10,488	SH		SOLE		0	0	10,488
INGREDION INC	COM	457187102	5,297,862	45,339	SH		SOLE		100	0	45,239
INGREDION INC	COM	457187102	3,155	27	SH		OTR	7	0	0	27
INTEL CORP	COM	458140100	21,467	486	SH		OTR	7	0	0	486
INTEL CORP	COM	458140100	3,234,509	73,228	SH		SOLE		19,718	0	53,511
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	233,930	1,702	SH		SOLE		542	0	1,160
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,711	27	SH		OTR	7	0	0	27
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,920	31	SH		SOLE		0	0	31
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,747,656	30,099	SH		SOLE		4,309	0	25,790
INTERNATIONAL BUSINESS MACHS	COM	459200101	21,388	112	SH		OTR	7	0	0	112
INTERNATIONAL PAPER CO	COM	460146103	2,813,445	72,103	SH		SOLE		405	0	71,698
INTUIT	COM	461202103	245,066	377	SH		SOLE		210	0	167
INTUIT	COM	461202103	26,650	41	SH		OTR	7	0	0	41
INTUIT	COM	461202103	66,950	103	SH		OTR	9	103	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,009,299	2,529	SH		SOLE		878	0	1,651
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,179	23	SH		OTR	7	0	0	23
INVENTRUST PPTYS CORP	COM NEW	46124J201	541,128	21,047	SH		SOLE		5,334	0	15,714
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2,096,654	37,175	SH		SOLE		678	0	36,497
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,707,203	41,099	SH		SOLE		0	0	41,099
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,160,336	26,134	SH		SOLE		0	0	26,134
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	287,613	15,258	SH		SOLE		0	0	15,258
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,701,347	143,211	SH		SOLE		285	0	142,926
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,562,557	65,571	SH		SOLE		0	0	65,571
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1,999,400	102,744	SH		SOLE		83,246	0	19,498
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	3,485,877	70,209	SH		SOLE		65,755	0	4,454
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	6,279,278	306,905	SH		SOLE		45	0	306,860
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,807,193	85,446	SH		SOLE		19	0	85,427
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,905,515	80,165	SH		SOLE		404	0	79,761
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	3,910	122	SH		SOLE		0	0	122
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	161,361	10,010	SH		SOLE		0	0	10,010
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	181,618	11,081	SH		SOLE		0	0	11,081
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	303,033	12,450	SH		SOLE		0	0	12,450
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	294,882	11,900	SH		SOLE		0	0	11,900
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	319,097	16,611	SH		SOLE		0	0	16,611
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	353,562	17,306	SH		SOLE		0	0	17,306
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	5,798,310	276,505	SH		SOLE		1,606	0	274,899
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	497,634	7,475	SH		SOLE		0	0	7,475
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	8,478,088	201,236	SH		SOLE		0	0	201,236
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,534,867	14,182	SH		SOLE		0	0	14,182
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	83,655,102	493,919	SH		SOLE		92,455	0	401,464
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	764,558	6,947	SH		SOLE		0	0	6,947
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	2,495,771	58,627	SH		SOLE		0	0	58,627
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	7,290,429	353,047	SH		SOLE		0	0	353,047
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	61,326,225	1,561,258	SH		SOLE		1,350,562	0	210,696
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	169,020,701	4,393,572	SH		SOLE		4,126,498	0	267,074
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	1,000,856	17,658	SH		SOLE		825	0	16,833
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	1,999,457	20,242	SH		SOLE		12,938	0	7,303
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	802,360	8,986	SH		SOLE		0	0	8,986
INVESCO QQQ TR	UNIT SER 1	46090E103	37,323,962	84,061	SH		SOLE		13,982	0	70,079
IRON MTN INC DEL	COM	46284V101	2,636,917	32,875	SH		SOLE		1,268	0	31,607
IRON MTN INC DEL	COM	46284V101	3,289	41	SH		OTR	7	0	0	41
ISHARES BITCOIN TR	SHS	46438F101	359,013	8,871	SH		SOLE		5,730	0	3,141
ISHARES GOLD TR	ISHARES NEW	464285204	395,776	9,421	SH		SOLE		987	0	8,434
ISHARES INC	JP MRG EM CRP BD	464286251	591,193	13,291	SH		SOLE		0	0	13,291
ISHARES INC	MSCI GBL MIN VOL	464286525	5,283,147	50,187	SH		SOLE		40,153	0	10,033
ISHARES INC	CORE MSCI EMKT	46434G103	4,668,195	90,469	SH		SOLE		53,883	0	36,586
ISHARES INC	MSCI JPN ETF NEW	46434G822	955,281	13,389	SH		SOLE		0	0	13,389
ISHARES SILVER TR	ISHARES	46428Q109	3,254,806	143,068	SH		SOLE		3,999	0	139,069
ISHARES TR	CORE HIGH DV ETF	46429B663	21,056,131	191,055	SH		SOLE		0	0	191,055
ISHARES TR	CORE MSCI EURO	46434V738	165,393	2,859	SH		SOLE		0	0	2,859
ISHARES TR	CORE S&P500 ETF	464287200	23,059,118	43,861	SH		SOLE		0	0	43,861
ISHARES TR	CORE S&P MCP ETF	464287507	3,341	55	SH		SOLE		0	0	55
ISHARES TR	CORE S&P SCP ETF	464287804	33,852	306	SH		SOLE		0	0	306
ISHARES TR	CORE US AGGBD ET	464287226	450,328	4,598	SH		SOLE		0	0	4,598
ISHARES TR	GLOBAL ENERG ETF	464287341	5,197	121	SH		SOLE		0	0	121
ISHARES TR	RUS 1000 VAL ETF	464287598	254,515	1,421	SH		SOLE		0	0	1,421
ISHARES TR	RUSSELL 2000 ETF	464287655	236,377	1,124	SH		SOLE		0	0	1,124
ISHARES TR	RUS 2000 VAL ETF	464287630	3,970	25	SH		SOLE		0	0	25
ISHARES TR	RUS MDCP VAL ETF	464287473	32,962	263	SH		SOLE		0	0	263
ISHARES TR	S&P 100 ETF	464287101	2,153,772	8,705	SH		SOLE		0	0	8,705
ISHARES TR	S&P 500 GRWT ETF	464287309	124,296	1,472	SH		SOLE		0	0	1,472
ISHARES TR	S&P 100 ETF	464287101	4,631,763	18,721	SH		SOLE		2,670	0	16,051
ISHARES TR	CORE S&P TTL STK	464287150	10,682,557	92,650	SH		SOLE		38,818	0	53,832
ISHARES TR	SELECT DIVID ETF	464287168	1,349,546	10,956	SH		SOLE		356	0	10,600
ISHARES TR	US TRSPRTION	464287192	622,164	8,838	SH		SOLE		0	0	8,838
ISHARES TR	CORE S&P500 ETF	464287200	369,336,646	702,522	SH		SOLE		376,411	0	326,110
ISHARES TR	CORE US AGGBD ET	464287226	5,975,433	61,011	SH		SOLE		49,868	0	11,143
ISHARES TR	MSCI EMG MKT ETF	464287234	2,086,110	50,782	SH		SOLE		30,089	0	20,692
ISHARES TR	IBOXX INV CP ETF	464287242	391,155	3,591	SH		SOLE		442	0	3,149
ISHARES TR	GLOBAL TECH ETF	464287291	3,308,639	44,227	SH		SOLE		1,004	0	43,223
ISHARES TR	S&P 500 GRWT ETF	464287309	2,470,020	29,252	SH		SOLE		5,739	0	23,513
ISHARES TR	GLOBAL FINLS ETF	464287333	201,619	2,327	SH		SOLE		252	0	2,075
ISHARES TR	S&P 500 VAL ETF	464287408	1,393,655	7,460	SH		SOLE		337	0	7,123
ISHARES TR	20 YR TR BD ETF	464287432	608,407	6,430	SH		SOLE		101	0	6,329
ISHARES TR	7-10 YR TRSY BD	464287440	264,012	2,789	SH		SOLE		915	0	1,874
ISHARES TR	1 3 YR TREAS BD	464287457	10,842,726	132,584	SH		SOLE		63,426	0	69,158
ISHARES TR	MSCI EAFE ETF	464287465	13,327,730	166,889	SH		SOLE		110,335	0	56,554
ISHARES TR	RUS MDCP VAL ETF	464287473	13,247,757	105,703	SH		SOLE		99,128	0	6,575
ISHARES TR	RUS MD CP GR ETF	464287481	9,725,561	85,207	SH		SOLE		78,710	0	6,497
ISHARES TR	RUS MID CAP ETF	464287499	3,076,219	36,582	SH		SOLE		9,340	0	27,242
ISHARES TR	CORE S&P MCP ETF	464287507	29,149,924	479,913	SH		SOLE		8,666	0	471,247
ISHARES TR	ISHARES SEMICDTR	464287523	495,034	2,191	SH		SOLE		0	0	2,191
ISHARES TR	ISHARES BIOTECH	464287556	1,539,590	11,220	SH		SOLE		200	0	11,020
ISHARES TR	RUS 1000 VAL ETF	464287598	22,387,597	124,994	SH		SOLE		105,589	0	19,404
ISHARES TR	S&P MC 400GR ETF	464287606	1,538,629	16,862	SH		SOLE		12	0	16,850
ISHARES TR	RUS 1000 GRW ETF	464287614	59,508,371	176,557	SH		SOLE		67,342	0	109,214
ISHARES TR	RUS 1000 ETF	464287622	103,935,485	360,850	SH		SOLE		3,054	0	357,796
ISHARES TR	RUS 2000 VAL ETF	464287630	14,543,351	91,577	SH		SOLE		69,966	0	21,611
ISHARES TR	RUS 2000 GRW ETF	464287648	3,569,295	13,181	SH		SOLE		2,683	0	10,498
ISHARES TR	RUSSELL 2000 ETF	464287655	24,591,110	116,933	SH		SOLE		32,880	0	84,053
ISHARES TR	CORE S&P US VLU	464287663	1,143,252	12,641	SH		SOLE		0	0	12,641
ISHARES TR	RUSSELL 3000 ETF	464287689	56,863,100	189,493	SH		SOLE		88,853	0	100,640
ISHARES TR	S&P MC 400VL ETF	464287705	1,362,819	11,521	SH		SOLE		7,944	0	3,577
ISHARES TR	U.S. TECH ETF	464287721	372,225	2,756	SH		SOLE		0	0	2,756
ISHARES TR	US INDUSTRIALS	464287754	2,269,353	18,052	SH		SOLE		17,072	0	980
ISHARES TR	CORE S&P SCP ETF	464287804	4,096,334	37,064	SH		SOLE		2,859	0	34,205
ISHARES TR	SP SMCP600VL ETF	464287879	20,853,922	202,938	SH		SOLE		179,272	0	23,666
ISHARES TR	S&P SML 600 GWT	464287887	505,127	3,864	SH		SOLE		0	0	3,864
ISHARES TR	SHRT NAT MUN ETF	464288158	5,424,700	51,797	SH		SOLE		0	0	51,797
ISHARES TR	GL CLEAN ENE ETF	464288224	942,000	67,382	SH		SOLE		350	0	67,032
ISHARES TR	MSCI ACWI ETF	464288257	8,454,410	76,768	SH		SOLE		8,622	0	68,145
ISHARES TR	EAFE SML CP ETF	464288273	9,895,394	156,251	SH		SOLE		125,553	0	30,698
ISHARES TR	JPMORGAN USD EMG	464288281	306,161	3,414	SH		SOLE		172	0	3,242
ISHARES TR	NATIONAL MUN ETF	464288414	11,822,414	109,874	SH		SOLE		65,489	0	44,385
ISHARES TR	INTL SEL DIV ETF	464288448	2,569,893	91,651	SH		SOLE		190	0	91,461
ISHARES TR	IBOXX HI YD ETF	464288513	5,678,870	73,059	SH		SOLE		60,271	0	12,788
ISHARES TR	CRE U S REIT ETF	464288521	3,669,216	68,201	SH		SOLE		0	0	68,201
ISHARES TR	MBS ETF	464288588	205,148	2,220	SH		SOLE		487	0	1,733
ISHARES TR	ISHS 5-10YR INVT	464288638	637,059	12,346	SH		SOLE		684	0	11,662
ISHARES TR	ISHS 1-5YR INVS	464288646	9,823,342	191,563	SH		SOLE		0	0	191,563
ISHARES TR	3 7 YR TREAS BD	464288661	12,598,141	108,783	SH		SOLE		98,015	0	10,768
ISHARES TR	PFD AND INCM SEC	464288687	5,476,456	169,918	SH		SOLE		376	0	169,542
ISHARES TR	US AER DEF ETF	464288760	2,067,640	15,672	SH		SOLE		143	0	15,529
ISHARES TR	U.S. MED DVC ETF	464288810	1,393,090	23,777	SH		SOLE		0	0	23,777
ISHARES TR	U.S. PHARMA ETF	464288836	297,380	4,380	SH		SOLE		0	0	4,380
ISHARES TR	EAFE VALUE ETF	464288877	13,072,879	240,310	SH		SOLE		18,049	0	222,261
ISHARES TR	EAFE GRWTH ETF	464288885	5,151,469	49,634	SH		SOLE		390	0	49,244
ISHARES TR	INDIA 50 ETF	464289529	770,219	15,270	SH		SOLE		0	0	15,270
ISHARES TR	AGGRES ALLOC ETF	464289859	9,779,719	133,130	SH		SOLE		70,164	0	62,965
ISHARES TR	GRWT ALLOCAT ETF	464289867	13,453,791	241,670	SH		SOLE		172,599	0	69,071
ISHARES TR	MODERT ALLOC ETF	464289875	4,545,013	106,242	SH		SOLE		63,856	0	42,386
ISHARES TR	CONSER ALLOC ETF	464289883	648,850	17,620	SH		SOLE		14,340	0	3,280
ISHARES TR	US TREAS BD ETF	46429B267	545,068	23,938	SH		SOLE		1,154	0	22,784
ISHARES TR	MSCI INDIA ETF	46429B598	211,571	4,101	SH		SOLE		0	0	4,101
ISHARES TR	FLTG RATE NT ETF	46429B655	202,440	3,965	SH		SOLE		0	0	3,965
ISHARES TR	MSCI USA MIN VOL	46429B697	1,685,388	20,165	SH		SOLE		2,965	0	17,200
ISHARES TR	0-5 YR TIPS ETF	46429B747	706,070	7,101	SH		SOLE		0	0	7,101
ISHARES TR	MSCI USA QLT FCT	46432F339	202,315	1,231	SH		SOLE		473	0	758
ISHARES TR	MSCI USA MMENTM	46432F396	9,919,223	52,945	SH		SOLE		51,128	0	1,817
ISHARES TR	CORE MSCI TOTAL	46432F834	5,090,083	75,009	SH		SOLE		71,314	0	3,694
ISHARES TR	CORE MSCI EAFE	46432F842	9,313,543	125,486	SH		SOLE		11,528	0	113,958
ISHARES TR	0-5YR INVT GR CP	46434V100	7,647,482	155,373	SH		SOLE		0	0	155,373
ISHARES TR	INTERNATIONAL SL	46434V266	1,330,661	40,348	SH		SOLE		31,108	0	9,239
ISHARES TR	0-5YR HI YL CP	46434V407	1,711,106	40,214	SH		SOLE		216	0	39,998
ISHARES TR	CORE TOTAL USD	46434V613	397,952	8,729	SH		SOLE		3,508	0	5,221
ISHARES TR	CORE DIV GRWTH	46434V621	9,724,671	167,493	SH		SOLE		228	0	167,265
ISHARES TR	BLACKROCK ULTRA	46434V878	4,442,909	87,874	SH		SOLE		352	0	87,522
ISHARES TR	ESG AWR MSCI USA	46435G425	218,207	1,898	SH		SOLE		0	0	1,898
ISHARES TR	MSCI USA SMCP MN	46435G433	435,495	11,629	SH		SOLE		833	0	10,795
ISHARES TR	ESG AWARE MSCI	46435U663	3,598,084	89,349	SH		SOLE		934	0	88,415
ISHARES TR	US INFRASTRUC	46435U713	218,816	5,046	SH		SOLE		0	0	5,046
ISHARES TR	US SML CP VALUE	46436E536	458,715	14,981	SH		SOLE		0	0	14,981
ISHARES TR	0-3 MNTH TREASRY	46436E718	18,160,303	180,323	SH		SOLE		128,337	0	51,985
ISHARES TR	20 YR TR BD ETF	464287432	31,414	332	SH		SOLE		0	0	332
ISHARES TR	7-10 YR TRSY BD	464287440	251,512	2,657	SH		SOLE		0	0	2,657
ISHARES TR	EAFE GRWTH ETF	464288885	4,048	39	SH		SOLE		0	0	39
ISHARES TR	EXPANDED TECH	464287515	61,821	725	SH		SOLE		0	0	725
ISHARES TR	GLB CNSM STP ETF	464288737	72,504	1,188	SH		SOLE		0	0	1,188
ISHARES TR	INDIA 50 ETF	464289529	6,305	125	SH		SOLE		0	0	125
ISHARES TR	RUS 1000 GRW ETF	464287614	345,476	1,025	SH		SOLE		0	0	1,025
ISHARES TR	RUS MD CP GR ETF	464287481	104,210	913	SH		SOLE		0	0	913
ISHARES TR	U S EQUITY FACTR	46434V282	103,961	1,932	SH		SOLE		0	0	1,932
ISHARES TR	U.S. MED DVC ETF	464288810	53,434	912	SH		SOLE		0	0	912
ISHARES TR	US AER DEF ETF	464288760	3,562	27	SH		SOLE		0	0	27
ISHARES TR	U.S. TECH ETF	464287721	9,589	71	SH		SOLE		0	0	71
ISHARES TR	EUROPE ETF	464287861	78,105	1,403	SH		SOLE		0	0	1,403
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	5,680,941	112,583	SH		SOLE		801	0	111,782
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	461,104	9,200	SH		SOLE		0	0	9,200
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	11,738,548	257,650	SH		SOLE		168,746	0	88,904
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	4,687,805	100,748	SH		SOLE		0	0	100,748
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,555,015	61,442	SH		SOLE		20,899	0	40,543
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	945,836	18,641	SH		SOLE		0	0	18,641
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	508,063	10,013	SH		SOLE		4,102	0	5,911
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	16,576,173	328,566	SH		SOLE		77,308	0	251,259
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	1,456,383	30,583	SH		SOLE		0	0	30,583
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	476,580	8,786	SH		SOLE		492	0	8,294
JACOBS SOLUTIONS INC	COM	46982L108	222,294	1,446	SH		SOLE		0	0	1,446
JACOBS SOLUTIONS INC	COM	46982L108	1,537	10	SH		OTR	7	0	0	10
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	1,239,924	27,493	SH		SOLE		0	0	27,493
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	5,385,775	111,047	SH		SOLE		0	0	111,047
JETBLUE AWYS CORP	COM	477143101	131,408	17,710	SH		SOLE		0	0	17,710
JOHNSON & JOHNSON	COM	478160104	36,542	231	SH		OTR	7	0	0	231
JOHNSON & JOHNSON	COM	478160104	15,882,358	100,400	SH		SOLE		22,790	0	77,610
JOHNSON CTLS INTL PLC	SHS	G51502105	225,289	3,449	SH		SOLE		2,711	0	738
JOHNSON CTLS INTL PLC	SHS	G51502105	3,789	58	SH		OTR	7	0	0	58
JPMORGAN CHASE & CO	COM	46625H100	15,625,218	78,009	SH		SOLE		22,870	0	55,139
JPMORGAN CHASE & CO	COM	46625H100	44,667	223	SH		OTR	7	0	0	223
KELLANOVA	COM	487836108	455,513	7,951	SH		SOLE		200	0	7,751
KEURIG DR PEPPER INC	COM	49271V100	420,179	13,700	SH		SOLE		0	0	13,700
KEURIG DR PEPPER INC	COM	49271V100	15,795	515	SH		OTR	6	0	0	515
KIMBERLY-CLARK CORP	COM	494368103	1,646,422	12,728	SH		SOLE		1,452	0	11,276
KINDER MORGAN INC DEL	COM	49456B101	1,261,151	68,765	SH		SOLE		65,330	0	3,435
KINDER MORGAN INC DEL	COM	49456B101	3,796	207	SH		OTR	7	0	0	207
KKR & CO INC	COM	48251W104	2,187,849	21,752	SH		SOLE		20,750	0	1,002
KLA CORP	COM NEW	482480100	203,460	291	SH		SOLE		13	0	278
KLA CORP	COM NEW	482480100	16,067	23	SH		OTR	7	0	0	23
KOPIN CORP	COM	500600101	19,271	10,706	SH		SOLE		10,706	0	0
KRAFT HEINZ CO	COM	500754106	225,613	6,114	SH		SOLE		1,106	0	5,008
KRAFT HEINZ CO	COM	500754106	1,587	43	SH		OTR	7	0	0	43
KROGER CO	COM	501044101	4,080,190	71,419	SH		SOLE		62,541	0	8,878
KROGER CO	COM	501044101	18,224	319	SH		OTR	6	0	0	319
LAM RESEARCH CORP	COM	512807108	857,848	883	SH		SOLE		76	0	807
LAM RESEARCH CORP	COM	512807108	20,403	21	SH		OTR	7	0	0	21
LAMAR ADVERTISING CO NEW	CL A	512816109	731,863	6,129	SH		SOLE		0	0	6,129
LAMAR ADVERTISING CO NEW	CL A	512816109	3,343	28	SH		OTR	7	0	0	28
LINDE PLC	SHS	G54950103	3,453,082	7,437	SH		SOLE		3,348	0	4,089
LINDE PLC	SHS	G54950103	19,966	43	SH		OTR	4	43	0	0
LINDE PLC	SHS	G54950103	19,501	42	SH		OTR	7	0	0	42
LISTED FD TR	CLOUGH SELECT EQ	53656F631	4,279,154	154,271	SH		SOLE		0	0	154,271
LISTED FD TR	CLOUGH HDGD EQTY	53656F649	298,139	13,000	SH		SOLE		0	0	13,000
LITHIA MTRS INC	COM	536797103	868,231	2,886	SH		SOLE		1,425	0	1,461
LITHIA MTRS INC	COM	536797103	4,212	14	SH		OTR	7	0	0	14
LOCKHEED MARTIN CORP	COM	539830109	1,589,527	3,494	SH		SOLE		1,120	0	2,374
LOCKHEED MARTIN CORP	COM	539830109	16,830	37	SH		OTR	7	0	0	37
LOCKHEED MARTIN CORP	COM	539830109	140,306	308	SH		SOLE		0	0	308
LOWES COS INC	COM	548661107	4,067,669	15,969	SH		SOLE		9,725	0	6,244
LOWES COS INC	COM	548661107	4,840	19	SH		OTR	7	0	0	19
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	19,700	10,000	SH		SOLE		10,000	0	0
MARATHON PETE CORP	COM	56585A102	649,885	3,225	SH		SOLE		581	0	2,644
MARATHON PETE CORP	COM	56585A102	8,463	42	SH		OTR	7	0	0	42
MARKEL GROUP INC	COM	570535104	789,648	519	SH		SOLE		400	0	119
MARRIOTT INTL INC NEW	CL A	571903202	829,030	3,285	SH		SOLE		677	0	2,608
MARSH & MCLENNAN COS INC	COM	571748102	222,046	1,078	SH		SOLE		1,034	0	44
MARSH & MCLENNAN COS INC	COM	571748102	5,561	27	SH		OTR	7	0	0	27
MARVELL TECHNOLOGY INC	COM	573874104	147,664	2,083	SH		SOLE		82	0	2,001
MARVELL TECHNOLOGY INC	COM	573874104	71,518	1,009	SH		OTR	9	1,009	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	805,797	1,674	SH		SOLE		138	0	1,535
MASTERCARD INCORPORATED	CL A	57636Q104	30,339	63	SH		OTR	7	0	0	63
MCCORMICK & CO INC	COM NON VTG	579780206	1,613	21	SH		OTR	7	0	0	21
MCCORMICK & CO INC	COM NON VTG	579780206	289,375	3,768	SH		SOLE		1,070	0	2,698
MCDONALDS CORP	COM	580135101	4,048,480	14,359	SH		SOLE		2,695	0	11,664
MCDONALDS CORP	COM	580135101	22,274	79	SH		OTR	7	0	0	79
MCKESSON CORP	COM	58155Q103	399,314	744	SH		SOLE		8	0	736
MCKESSON CORP	COM	58155Q103	7,516	14	SH		OTR	7	0	0	14
MEDTRONIC PLC	SHS	G5960L103	530,918	6,092	SH		SOLE		1,713	0	4,379
MERCK & CO INC	COM	58933Y105	8,146,805	61,742	SH		SOLE		25,110	0	36,632
MERCK & CO INC	COM	58933Y105	33,779	256	SH		OTR	7	0	0	256
META PLATFORMS INC	CL A	30303M102	6,070,567	12,502	SH		SOLE		3,999	0	8,503
META PLATFORMS INC	CL A	30303M102	78,178	161	SH		OTR	7	0	0	161
METLIFE INC	COM	59156R108	1,180,960	15,935	SH		SOLE		1,008	0	14,927
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	144,285	31,163	SH		SOLE		0	0	31,163
MICROCHIP TECHNOLOGY INC.	COM	595017104	178,702	1,992	SH		SOLE		730	0	1,262
MICROCHIP TECHNOLOGY INC.	COM	595017104	11,752	131	SH		OTR	7	0	0	131
MICROCHIP TECHNOLOGY INC.	COM	595017104	23,145	258	SH		OTR	6	0	0	258
MICRON TECHNOLOGY INC	COM	595112103	1,765,140	14,973	SH		SOLE		2,606	0	12,367
MICRON TECHNOLOGY INC	COM	595112103	12,261	104	SH		OTR	7	0	0	104
MICROSOFT CORP	COM	594918104	254,115	604	SH		OTR	7	0	0	604
MICROSOFT CORP	COM	594918104	71,943	171	SH		OTR	9	171	0	0
MICROSOFT CORP	COM	594918104	38,512,427	91,539	SH		SOLE		24,757	0	66,782
MICROSTRATEGY INC	CL A NEW	594972408	1,039,782	610	SH		SOLE		440	0	170
MID-AMER APT CMNTYS INC	COM	59522J103	434,387	3,301	SH		SOLE		522	0	2,779
MID-AMER APT CMNTYS INC	COM	59522J103	4,079	31	SH		OTR	7	0	0	31
MID-AMER APT CMNTYS INC	COM	59522J103	14,211	108	SH		OTR	6	0	0	108
MOHAWK INDS INC	COM	608190104	287,958	2,200	SH		SOLE		1,800	0	400
MOHAWK INDS INC	COM	608190104	22,251	170	SH		OTR	6	0	0	170
MONDELEZ INTL INC	CL A	609207105	1,563,111	22,330	SH		SOLE		6,341	0	15,989
MONDELEZ INTL INC	CL A	609207105	6,090	87	SH		OTR	7	0	0	87
MORGAN STANLEY	COM NEW	617446448	287,470	3,053	SH		SOLE		726	0	2,327
MORGAN STANLEY	COM NEW	617446448	9,604	102	SH		OTR	7	0	0	102
MORGAN STANLEY	COM NEW	617446448	46,759	497	SH		SOLE		0	0	497
MOTOROLA SOLUTIONS INC	COM NEW	620076307	373,084	1,051	SH		SOLE		151	0	900
MOTOROLA SOLUTIONS INC	COM NEW	620076307	19,879	56	SH		OTR	6	0	0	56
NETFLIX INC	COM	64110L106	2,021,997	3,329	SH		SOLE		423	0	2,906
NETFLIX INC	COM	64110L106	23,686	39	SH		OTR	7	0	0	39
NEWMONT CORP	COM	651639106	329,456	9,192	SH		SOLE		8,799	0	393
NEXTERA ENERGY INC	COM	65339F101	1,045,276	16,355	SH		SOLE		3,141	0	13,214
NEXTERA ENERGY INC	COM	65339F101	15,722	246	SH		OTR	7	0	0	246
NIKE INC	CL B	654106103	5,451	58	SH		OTR	7	0	0	58
NIKE INC	CL B	654106103	1,099,562	11,700	SH		SOLE		3,127	0	8,573
NISOURCE INC	COM	65473P105	290,873	10,516	SH		SOLE		0	0	10,516
NISOURCE INC	COM	65473P105	4,426	160	SH		OTR	7	0	0	160
NORFOLK SOUTHN CORP	COM	655844108	2,666,586	10,463	SH		SOLE		1,279	0	9,183
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	223,966	5,756	SH		SOLE		0	0	5,756
NORTHROP GRUMMAN CORP	COM	666807102	285,843	597	SH		SOLE		226	0	372
NORTHROP GRUMMAN CORP	COM	666807102	3,829	8	SH		OTR	7	0	0	8
NOVARTIS AG	SPONSORED ADR	66987V109	419,556	4,337	SH		SOLE		1,951	0	2,387
NOVO-NORDISK A S	ADR	670100205	576,892	4,493	SH		SOLE		1,622	0	2,871
NUTANIX INC	CL A	67059N108	266,384	4,316	SH		SOLE		0	0	4,316
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	831,313	75,096	SH		SOLE		0	0	75,096
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	156,379	25,678	SH		SOLE		0	0	25,678
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	122,977	10,731	SH		SOLE		181	0	10,550
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	201,994	13,185	SH		SOLE		0	0	13,185
NVENT ELECTRIC PLC	SHS	G6700G107	6,797,838	90,157	SH		SOLE		45	0	90,112
NVENT ELECTRIC PLC	SHS	G6700G107	2,413	32	SH		OTR	7	0	0	32
NVIDIA CORPORATION	COM	67066G104	16,834,755	18,632	SH		SOLE		7,954	0	10,677
NVIDIA CORPORATION	COM	67066G104	166,255	184	SH		OTR	7	0	0	184
OCCIDENTAL PETE CORP	COM	674599105	5,914	91	SH		OTR	7	0	0	91
OCCIDENTAL PETE CORP	COM	674599105	4,182,891	64,362	SH		SOLE		182	0	64,180
OMNICOM GROUP INC	COM	681919106	222,560	2,300	SH		SOLE		1,104	0	1,196
OMNICOM GROUP INC	COM	681919106	8,031	83	SH		OTR	7	0	0	83
ON SEMICONDUCTOR CORP	COM	682189105	1,372,962	18,667	SH		SOLE		0	0	18,667
ON SEMICONDUCTOR CORP	COM	682189105	5,590	76	SH		OTR	7	0	0	76
ONEOK INC NEW	COM	682680103	233,936	2,918	SH		SOLE		0	0	2,918
ORACLE CORP	COM	68389X105	1,689,524	13,451	SH		SOLE		3,150	0	10,301
ORACLE CORP	COM	68389X105	11,179	89	SH		OTR	7	0	0	89
ORACLE CORP	COM	68389X105	33,538	267	SH		OTR	9	267	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	906,626	803	SH		SOLE		195	0	608
PACCAR INC	COM	693718108	218,889	1,767	SH		SOLE		0	0	1,767
PACER FDS TR	LUNT LRGCP MULTI	69374H816	458,864	9,841	SH		SOLE		8,045	0	1,796
PACER FDS TR	US CASH COWS 100	69374H881	269,495	4,638	SH		SOLE		0	0	4,638
PACKAGING CORP AMER	COM	695156109	2,313,914	12,193	SH		SOLE		11,720	0	472
PACKAGING CORP AMER	COM	695156109	3,226	17	SH		OTR	7	0	0	17
PACKAGING CORP AMER	COM	695156109	32,073	169	SH		OTR	6	0	0	169
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,883,599	81,860	SH		SOLE		2,965	0	78,895
PAYCHEX INC	COM	704326107	841,149	6,850	SH		SOLE		942	0	5,908
PAYPAL HLDGS INC	COM	70450Y103	1,225,850	18,299	SH		SOLE		9,007	0	9,292
PENTAIR PLC	SHS	G7S00T104	8,435,819	98,734	SH		SOLE		45	0	98,689
PEPSICO INC	COM	713448108	7,437,085	42,495	SH		SOLE		12,182	0	30,313
PEPSICO INC	COM	713448108	8,400	48	SH		OTR	7	0	0	48
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	152,752	12,666	SH		SOLE		0	0	12,666
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	228,379	12,932	SH		SOLE		0	0	12,932
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,060	60	SH		OTR	7	0	0	60
PFIZER INC	COM	717081103	4,601,526	165,821	SH		SOLE		22,663	0	143,158
PHILIP MORRIS INTL INC	COM	718172109	2,001,727	21,848	SH		SOLE		4,339	0	17,509
PHILIP MORRIS INTL INC	COM	718172109	14,018	153	SH		OTR	7	0	0	153
PHILLIPS 66	COM	718546104	6,534	40	SH		OTR	7	0	0	40
PHILLIPS 66	COM	718546104	792,971	4,855	SH		SOLE		792	0	4,063
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	877,201	24,455	SH		SOLE		0	0	24,455
PIMCO ETF TR	MUNI INCOME OPP	72201R635	447,539	9,808	SH		SOLE		0	0	9,808
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,986,754	43,401	SH		SOLE		0	0	43,401
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	22,159,408	220,404	SH		SOLE		170,643	0	49,761
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,575,005	30,017	SH		SOLE		0	0	30,017
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	2,130,472	42,695	SH		SOLE		0	0	42,695
PINNACLE WEST CAP CORP	COM	723484101	273,811	3,664	SH		SOLE		0	0	3,664
PINNACLE WEST CAP CORP	COM	723484101	3,811	51	SH		OTR	7	0	0	51
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	215,696	24,400	SH		SOLE		0	0	24,400
PIONEER NAT RES CO	COM	723787107	2,046,485	7,796	SH		SOLE		7,526	0	270
PIONEER NAT RES CO	COM	723787107	2,363	9	SH		OTR	7	0	0	9
PIONEER NAT RES CO	COM	723787107	30,886	118	SH		SOLE		0	0	118
PLEXUS CORP	COM	729132100	568,920	6,000	SH		SOLE		0	0	6,000
PLEXUS CORP	COM	729132100	948	10	SH		OTR	7	0	0	10
PLEXUS CORP	COM	729132100	23,610	249	SH		OTR	3	0	0	249
PNC FINL SVCS GROUP INC	COM	693475105	554,035	3,429	SH		SOLE		356	0	3,073
PPG INDS INC	COM	693506107	362,475	2,502	SH		SOLE		96	0	2,406
PPL CORP	COM	69351T106	692,930	25,170	SH		SOLE		0	0	25,170
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	318,436	3,689	SH		SOLE		225	0	3,464
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,640	19	SH		OTR	7	0	0	19
PROASSURANCE CORP	COM	74267C106	377,022	29,317	SH		SOLE		25,366	0	3,951
PROCTER AND GAMBLE CO	COM	742718109	40,563	250	SH		OTR	7	0	0	250
PROCTER AND GAMBLE CO	COM	742718109	6,280,422	38,708	SH		SOLE		6,682	0	32,026
PROSHARES TR	S&P MDCP 400 DIV	74347B680	232,419	2,958	SH		SOLE		0	0	2,958
PROSHARES TR	PSHS ULTRA TECH	74347R693	619,548	10,200	SH		SOLE		10,000	0	200
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,161,562	11,454	SH		SOLE		0	0	11,454
PURE STORAGE INC	CL A	74624M102	387,897	7,461	SH		SOLE		0	0	7,461
PURE STORAGE INC	CL A	74624M102	2,859	55	SH		OTR	7	0	0	55
QUALCOMM INC	COM	747525103	10,835	64	SH		OTR	7	0	0	64
QUALCOMM INC	COM	747525103	4,241,327	25,052	SH		SOLE		21,414	0	3,638
QUANTUM COMPUTING INC	COM	74766W108	15,842	16,000	SH		SOLE		0	0	16,000
QUEST DIAGNOSTICS INC	COM	74834L100	448,448	3,369	SH		SOLE		1,026	0	2,343
QUEST DIAGNOSTICS INC	COM	74834L100	15,973	120	SH		OTR	6	0	0	120
RAYMOND JAMES FINL INC	COM	754730109	220,112	1,714	SH		SOLE		0	0	1,714
RAYMOND JAMES FINL INC	COM	754730109	36,600	285	SH		OTR	6	0	0	285
REGENERON PHARMACEUTICALS	COM	75886F107	994,252	1,033	SH		SOLE		37	0	996
REGENERON PHARMACEUTICALS	COM	75886F107	4,812	5	SH		OTR	7	0	0	5
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,168,895	55,556	SH		SOLE		21,420	0	34,136
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,062	98	SH		OTR	7	0	0	98
REGIONS FINANCIAL CORP NEW	COM	7591EP100	31,581	1,501	SH		OTR	6	0	0	1,501
RENASANT CORP	COM	75970E107	1,074,057	34,293	SH		SOLE		27,522	0	6,771
REPUBLIC SVCS INC	COM	760759100	493,167	2,576	SH		SOLE		483	0	2,093
REPUBLIC SVCS INC	COM	760759100	3,637	19	SH		OTR	7	0	0	19
RESTAURANT BRANDS INTL INC	COM	76131D103	372,700	4,691	SH		SOLE		0	0	4,691
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	15,300	10,000	SH		SOLE		0	0	10,000
RIO TINTO PLC	SPONSORED ADR	767204100	1,626,404	25,516	SH		SOLE		24,286	0	1,230
RIO TINTO PLC	SPONSORED ADR	767204100	19,759	310	SH		OTR	4	310	0	0
RIVERNORTH CAP AND INCM FD I	COM	76882B108	2,501,229	157,707	SH		SOLE		0	0	157,707
ROBERT HALF INC.	COM	770323103	197,407	2,490	SH		SOLE		1,868	0	622
ROBERT HALF INC.	COM	770323103	5,391	68	SH		OTR	7	0	0	68
ROCKET LAB USA INC	COM	773122106	708,585	172,405	SH		SOLE		172,205	0	200
ROLLINS INC	COM	775711104	234,589	5,070	SH		SOLE		0	0	5,070
ROPER TECHNOLOGIES INC	COM	776696106	1,105,976	1,972	SH		SOLE		168	0	1,804
ROPER TECHNOLOGIES INC	COM	776696106	7,852	14	SH		OTR	7	0	0	14
ROYAL BK CDA	COM	780087102	860,607	8,531	SH		SOLE		8,031	0	500
RTX CORPORATION	COM	75513E101	967,043	9,915	SH		SOLE		5,405	0	4,510
RTX CORPORATION	COM	75513E101	7,802	80	SH		OTR	7	0	0	80
S&P GLOBAL INC	COM	78409V104	680,201	1,599	SH		SOLE		720	0	879
S&P GLOBAL INC	COM	78409V104	40,843	96	SH		OTR	9	96	0	0
S&P GLOBAL INC	COM	78409V104	3,829	9	SH		OTR	7	0	0	9
SALESFORCE INC	COM	79466L302	2,894,603	9,611	SH		SOLE		6,016	0	3,595
SALESFORCE INC	COM	79466L302	15,661	52	SH		OTR	7	0	0	52
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	229,575	43,316	SH		SOLE		0	0	43,316
SANOFI	SPONSORED ADR	80105N105	233,394	4,802	SH		SOLE		2,851	0	1,951
SCHLUMBERGER LTD	COM STK	806857108	5,481	100	SH		SOLE		0	0	100
SCHLUMBERGER LTD	COM STK	806857108	205,899	3,757	SH		SOLE		1,545	0	2,211
SCHLUMBERGER LTD	COM STK	806857108	7,345	134	SH		OTR	7	0	0	134
SCHWAB CHARLES CORP	COM	808513105	71,761	992	SH		OTR	9	992	0	0
SCHWAB CHARLES CORP	COM	808513105	7,813	108	SH		OTR	7	0	0	108
SCHWAB CHARLES CORP	COM	808513105	1,720,305	23,781	SH		SOLE		11,228	0	12,553
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	21,465,107	351,599	SH		SOLE		226,574	0	125,025
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,751,644	92,679	SH		SOLE		36,622	0	56,057
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	11,466,398	123,667	SH		SOLE		3,119	0	120,548
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,898,515	64,471	SH		SOLE		4	0	64,467
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	11,580,098	142,209	SH		SOLE		99,916	0	42,294
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,034,318	61,623	SH		SOLE		37,904	0	23,719
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	2,300,826	94,840	SH		SOLE		94,160	0	680
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	7,651,903	303,046	SH		SOLE		267,430	0	35,615
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,758,540	63,348	SH		SOLE		62,685	0	663
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	6,501,209	113,996	SH		SOLE		107,614	0	6,382
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	31,492,984	390,586	SH		SOLE		111,677	0	278,909
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	13,020,250	333,681	SH		SOLE		301,704	0	31,978
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	8,759,861	190,432	SH		SOLE		64,641	0	125,791
SCHWAB STRATEGIC TR	US REIT ETF	808524847	570,290	28,093	SH		SOLE		14,778	0	13,315
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,431,609	49,574	SH		SOLE		44,061	0	5,514
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	11,259,741	233,556	SH		SOLE		81,955	0	151,601
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	5,534,554	106,107	SH		SOLE		2,437	0	103,670
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,407	67	SH		SOLE		0	0	67
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,840,019	32,763	SH		SOLE		498	0	32,265
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,572,616	46,786	SH		SOLE		23,764	0	23,022
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,288,143	17,881	SH		SOLE		12,348	0	5,534
SELECT SECTOR SPDR TR	ENERGY	81369Y506	793,444	8,404	SH		SOLE		1,292	0	7,112
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	774,399	18,386	SH		SOLE		8,120	0	10,266
SELECT SECTOR SPDR TR	INDL	81369Y704	5,174,289	41,079	SH		SOLE		904	0	40,175
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,843,109	32,857	SH		SOLE		863	0	31,994
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	416,813	5,104	SH		SOLE		1,128	0	3,976
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,844,804	43,333	SH		SOLE		3,504	0	39,829
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	68,505	1,733	SH		SOLE		0	0	1,733
SENTINELONE INC	CL A	81730H109	1,216,036	52,168	SH		SOLE		0	0	52,168
SERVISFIRST BANCSHARES INC	COM	81768T108	10,113,299	152,401	SH		SOLE		107,392	0	45,008
SERVISFIRST BANCSHARES INC	COM	81768T108	1,593	24	SH		OTR	7	0	0	24
SHELL PLC	SPON ADS	780259305	612,156	9,131	SH		SOLE		871	0	8,260
SHELL PLC	SPON ADS	780259305	24,872	371	SH		OTR	4	371	0	0
SHERWIN WILLIAMS CO	COM	824348106	342,873	987	SH		SOLE		0	0	987
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,253,808	64,430	SH		SOLE		0	0	64,430
SNOWFLAKE INC	CL A	833445109	1,273,965	7,883	SH		SOLE		1	0	7,882
SONOCO PRODS CO	COM	835495102	2,545	44	SH		OTR	7	0	0	44
SONOCO PRODS CO	COM	835495102	495,944	8,574	SH		SOLE		45	0	8,529
SOUTHERN CO	COM	842587107	11,765	164	SH		OTR	7	0	0	164
SOUTHERN CO	COM	842587107	6,564,551	91,504	SH		SOLE		32,091	0	59,413
SOUTHERN STS BANCSHARES INC	COM	843878307	3,214,391	124,012	SH		SOLE		0	0	124,012
SOUTHSTATE CORPORATION	COM	840441109	1,354,953	15,935	SH		SOLE		12,795	0	3,140
SOUTHSTATE CORPORATION	COM	840441109	38,178	449	SH		OTR	3	0	0	449
SOUTHSTATE CORPORATION	COM	840441109	1,531	18	SH		OTR	7	0	0	18
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,615,780	4,062	SH		SOLE		1,322	0	2,740
SPDR GOLD TR	GOLD SHS	78463V107	985,466	4,790	SH		SOLE		2,520	0	2,270
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	593,253	9,941	SH		SOLE		532	0	9,409
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,159,133	142,557	SH		SOLE		57	0	142,499
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	958,898	33,764	SH		SOLE		0	0	33,764
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	13,282,555	370,607	SH		SOLE		129	0	370,478
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	4,021	120	SH		SOLE		0	0	120
SPDR S&P 500 ETF TR	TR UNIT	78462F103	61,434,160	117,449	SH		SOLE		13,289	0	104,160
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,704,972	3,064	SH		SOLE		14	0	3,050
SPDR SER TR	PORTFOLIO LN COR	78464A367	1,493	64	SH		SOLE		0	0	64
SPDR SER TR	S&P 600 SMCP GRW	78464A201	254,624	2,919	SH		SOLE		0	0	2,919
SPDR SER TR	S&P 600 SMCP VAL	78464A300	5,227,344	63,003	SH		SOLE		4,460	0	58,543
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,899,761	39,701	SH		SOLE		179	0	39,522
SPDR SER TR	PORTFOLIO INTRMD	78464A375	10,940,507	334,674	SH		SOLE		514	0	334,160
SPDR SER TR	PRTFLO S&P500 GW	78464A409	24,703,273	337,707	SH		SOLE		1,884	0	335,823
SPDR SER TR	PORTFOLIO SHORT	78464A474	17,172,792	576,849	SH		SOLE		0	0	576,849
SPDR SER TR	PRTFLO S&P500 VL	78464A508	19,206,598	383,365	SH		SOLE		712	0	382,653
SPDR SER TR	AEROSPACE DEF	78464A631	1,287,943	9,166	SH		SOLE		0	0	9,166
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	37,660,183	1,489,722	SH		SOLE		927,283	0	562,440
SPDR SER TR	PORTFLI TIPS ETF	78464A656	607,860	23,726	SH		SOLE		0	0	23,726
SPDR SER TR	PORTFLI INTRMDIT	78464A672	788,210	27,971	SH		SOLE		16	0	27,955
SPDR SER TR	S&P REGL BKG	78464A698	484,326	9,633	SH		SOLE		0	0	9,633
SPDR SER TR	S&P DIVID ETF	78464A763	3,844,614	29,295	SH		SOLE		8,644	0	20,650
SPDR SER TR	S&P BK ETF	78464A797	455,253	9,666	SH		SOLE		0	0	9,666
SPDR SER TR	PORTFOLI S&P1500	78464A805	26,016,479	405,557	SH		SOLE		0	0	405,557
SPDR SER TR	PORTFOLIO S&P400	78464A847	14,745,309	276,440	SH		SOLE		47,462	0	228,978
SPDR SER TR	PORTFOLIO S&P500	78464A854	17,620,213	286,368	SH		SOLE		0	0	286,368
SPDR SER TR	S&P HOMEBUILD	78464A888	314,934	2,822	SH		SOLE		479	0	2,343
SPDR SER TR	PORTFOLIO SH TSR	78468R101	5,507,110	190,426	SH		SOLE		0	0	190,426
SPDR SER TR	BLOOMBERG INVT	78468R200	491,936	15,956	SH		SOLE		0	0	15,956
SPDR SER TR	BLOOMBERG SHT TE	78468R408	950,611	37,693	SH		SOLE		1,631	0	36,062
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	407,784	4,442	SH		SOLE		3,729	0	713
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	418,824	9,011	SH		SOLE		0	0	9,011
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,826,820	38,508	SH		SOLE		0	0	38,508
SPDR SER TR	PRTFLO S&P500 HI	78468R788	416,626	10,234	SH		SOLE		177	0	10,057
SPDR SER TR	PORTFOLIO S&P600	78468R853	5,125,134	119,078	SH		SOLE		22,454	0	96,624
SPDR SER TR	SSGA US SMAL ETF	78468R887	449,894	4,015	SH		SOLE		0	0	4,015
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	303,746	36,640	SH		SOLE		10,040	0	26,600
SPX TECHNOLOGIES INC	COM	78473E103	280,860	2,281	SH		SOLE		0	0	2,281
SPX TECHNOLOGIES INC	COM	78473E103	45,312	368	SH		OTR	3	0	0	368
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,454,636	82,038	SH		SOLE		13	0	82,025
STARBUCKS CORP	COM	855244109	1,029,079	11,260	SH		SOLE		4,448	0	6,813
STARBUCKS CORP	COM	855244109	5,758	63	SH		OTR	7	0	0	63
STARBUCKS CORP	COM	855244109	61,354	671	SH		SOLE		0	0	671
STATE STR CORP	COM	857477103	195,620	2,530	SH		SOLE		172	0	2,358
STATE STR CORP	COM	857477103	30,619	396	SH		OTR	6	0	0	396
STRYKER CORPORATION	COM	863667101	625,968	1,749	SH		SOLE		254	0	1,495
STRYKER CORPORATION	COM	863667101	18,251	51	SH		OTR	7	0	0	51
SYNOVUS FINL CORP	COM NEW	87161C501	306,018	7,639	SH		SOLE		1,850	0	5,789
SYNOVUS FINL CORP	COM NEW	87161C501	1,602	40	SH		OTR	7	0	0	40
SYSCO CORP	COM	871829107	301,477	3,714	SH		SOLE		312	0	3,402
SYSCO CORP	COM	871829107	9,336	115	SH		OTR	7	0	0	115
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	953,679	7,010	SH		SOLE		4,614	0	2,396
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	116,187	854	SH		OTR	5	854	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	40,407	297	SH		OTR	4	297	0	0
TARGET CORP	COM	87612E106	788,553	4,450	SH		SOLE		1,260	0	3,190
TARGET CORP	COM	87612E106	3,367	19	SH		OTR	7	0	0	19
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,363,091	3,175	SH		SOLE		0	0	3,175
TELEDYNE TECHNOLOGIES INC	COM	879360105	28,335	66	SH		OTR	6	0	0	66
TELLURIAN INC NEW	COM	87968A104	6,614	10,000	SH		SOLE		1,000	0	9,000
TESLA INC	COM	88160R101	2,489,884	14,164	SH		SOLE		6,202	0	7,962
TESLA INC	COM	88160R101	22,325	127	SH		OTR	7	0	0	127
TEXAS INSTRS INC	COM	882508104	1,587,188	9,111	SH		SOLE		3,566	0	5,544
TEXTRON INC	COM	883203101	353,310	3,683	SH		SOLE		0	0	3,683
THE CIGNA GROUP	COM	125523100	1,742,739	4,798	SH		SOLE		383	0	4,415
THE CIGNA GROUP	COM	125523100	11,259	31	SH		OTR	7	0	0	31
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,359,599	2,339	SH		SOLE		979	0	1,360
THERMO FISHER SCIENTIFIC INC	COM	883556102	27,317	47	SH		OTR	7	0	0	47
THOR INDS INC	COM	885160101	340,521	2,902	SH		SOLE		1,950	0	952
THOR INDS INC	COM	885160101	2,934	25	SH		OTR	7	0	0	25
TJX COS INC NEW	COM	872540109	627,641	6,189	SH		SOLE		516	0	5,673
TJX COS INC NEW	COM	872540109	18,966	187	SH		OTR	7	0	0	187
TOMPKINS FINL CORP	COM	890110109	573,356	11,401	SH		SOLE		0	0	11,401
TOMPKINS FINL CORP	COM	890110109	1,257	25	SH		OTR	7	0	0	25
TOTALENERGIES SE	SPONSORED ADS	89151E109	229,410	3,333	SH		SOLE		309	0	3,024
TRACTOR SUPPLY CO	COM	892356106	569,884	2,177	SH		SOLE		411	0	1,766
TRAVELERS COMPANIES INC	COM	89417E109	656,308	2,851	SH		SOLE		1,007	0	1,844
TRAVELERS COMPANIES INC	COM	89417E109	8,975	39	SH		OTR	7	0	0	39
TRUIST FINL CORP	COM	89832Q109	2,263,446	58,067	SH		SOLE		3,300	0	54,767
TRUIST FINL CORP	COM	89832Q109	6,510	167	SH		OTR	7	0	0	167
TRUSTMARK CORP	COM	898402102	30,331	1,079	SH		OTR	3	0	0	1,079
TRUSTMARK CORP	COM	898402102	865,732	30,798	SH		SOLE		23,914	0	6,884
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	1,966,610	51,867	SH		SOLE		0	0	51,867
UNILEVER PLC	SPON ADR NEW	904767704	256,849	5,118	SH		SOLE		1,200	0	3,918
UNILEVER PLC	SPON ADR NEW	904767704	40,905	815	SH		OTR	5	815	0	0
UNILEVER PLC	SPON ADR NEW	904767704	10,706	213	SH		SOLE		0	0	213
UNION PAC CORP	COM	907818108	5,410	22	SH		OTR	7	0	0	22
UNION PAC CORP	COM	907818108	5,214,999	21,205	SH		SOLE		1,905	0	19,301
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2,182,428	82,919	SH		SOLE		82,919	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	30,400	1,155	SH		OTR	3	0	0	1,155
UNITED PARCEL SERVICE INC	CL B	911312106	15,160	102	SH		OTR	7	0	0	102
UNITED PARCEL SERVICE INC	CL B	911312106	12,372,269	83,242	SH		SOLE		1,855	0	81,387
UNITEDHEALTH GROUP INC	COM	91324P102	5,439,582	10,996	SH		SOLE		7,247	0	3,749
UNITEDHEALTH GROUP INC	COM	91324P102	64,311	130	SH		OTR	9	130	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	33,145	67	SH		OTR	7	0	0	67
US BANCORP DEL	COM NEW	902973304	329,041	7,361	SH		SOLE		4,118	0	3,243
US BANCORP DEL	COM NEW	902973304	6,571	147	SH		OTR	7	0	0	147
US FOODS HLDG CORP	COM	912008109	696,536	12,906	SH		SOLE		9	0	12,897
US FOODS HLDG CORP	COM	912008109	28,982	537	SH		OTR	6	0	0	537
US FOODS HLDG CORP	COM	912008109	3,022	56	SH		OTR	7	0	0	56
VALERO ENERGY CORP	COM	91913Y100	766,595	4,491	SH		SOLE		75	0	4,417
VALERO ENERGY CORP	COM	91913Y100	5,803	34	SH		OTR	7	0	0	34
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	9,987,721	315,867	SH		SOLE		191,034	0	124,833
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	779,842	34,799	SH		SOLE		0	0	34,799
VANECK ETF TRUST	BDC INCOME ETF	92189F411	778,951	46,092	SH		SOLE		46,092	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	4,886,765	168,393	SH		SOLE		0	0	168,393
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	309,030	3,437	SH		SOLE		500	0	2,937
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,144,947	13,978	SH		SOLE		9,773	0	4,205
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	506,494	10,890	SH		SOLE		0	0	10,890
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	998,584	19,108	SH		SOLE		0	0	19,108
VANECK ETF TRUST	CLO ETF	92189H748	291,308	5,515	SH		SOLE		0	0	5,515
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	274,134	1,519	SH		SOLE		0	0	1,519
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,206,023	11,882	SH		SOLE		10,811	0	1,071
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	2,194,010	21,299	SH		SOLE		17,307	0	3,992
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,375,165	31,501	SH		SOLE		1,208	0	30,293
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	414,018	5,400	SH		SOLE		2,502	0	2,898
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,244,117	30,898	SH		SOLE		7,163	0	23,735
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	24,338,929	491,199	SH		SOLE		29,995	0	461,204
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	129,342	1,715	SH		SOLE		0	0	1,715
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,177,786	23,944	SH		SOLE		16,072	0	7,872
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	20,721,795	43,108	SH		SOLE		23,209	0	19,899
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	114,439,565	734,010	SH		SOLE		651,346	0	82,664
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	73,732,050	312,702	SH		SOLE		286,278	0	26,424
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,561,661	29,621	SH		SOLE		1,771	0	27,850
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,777,506	25,995	SH		SOLE		16,926	0	9,069
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,707,305	8,898	SH		SOLE		5,484	0	3,414
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,215,183	28,877	SH		SOLE		15,363	0	13,514
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	359,463	1,499	SH		SOLE		1,183	0	316
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,770,868	21,515	SH		SOLE		641	0	20,873
VANGUARD INDEX FDS	GROWTH ETF	922908736	203,446,332	591,070	SH		SOLE		423,299	0	167,772
VANGUARD INDEX FDS	VALUE ETF	922908744	43,833,208	269,147	SH		SOLE		152,523	0	116,624
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,167,157	31,354	SH		SOLE		9,009	0	22,344
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	74,630,026	287,149	SH		SOLE		60,797	0	226,352
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	56,458	117	SH		SOLE		0	0	117
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,234	26	SH		SOLE		0	0	26
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,869,889	50,239	SH		SOLE		44,118	0	6,121
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,517,490	40,882	SH		SOLE		35,244	0	5,638
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8,507,345	145,053	SH		SOLE		3,081	0	141,972
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,653,616	302,935	SH		SOLE		182,734	0	120,201
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	245,298	5,873	SH		SOLE		0	0	5,873
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,039,435	74,836	SH		SOLE		0	0	74,836
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,018,323	63,026	SH		SOLE		976	0	62,050
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	102,812	2,147	SH		SOLE		0	0	2,147
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,281,112	25,318	SH		SOLE		411	0	24,907
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	80,353	1,588	SH		SOLE		0	0	1,588
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	12,424,258	146,065	SH		SOLE		138,282	0	7,783
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,332,287	22,943	SH		SOLE		870	0	22,073
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	27,642,416	357,553	SH		SOLE		25,627	0	331,926
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	2,079,168	8,925	SH		SOLE		0	0	8,925
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	250,704	3,188	SH		SOLE		0	0	3,188
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	83,645,479	350,980	SH		SOLE		264,656	0	86,323
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	26,164,658	324,986	SH		SOLE		144,579	0	180,407
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	140,756,305	770,803	SH		SOLE		147,802	0	623,001
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,105,157	51,495	SH		SOLE		28,884	0	22,611
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	149,607	2,982	SH		SOLE		0	0	2,982
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	39,993,897	797,168	SH		SOLE		540,604	0	256,563
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	465,973	3,080	SH		SOLE		0	0	3,080
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	36,136,521	298,674	SH		SOLE		126,216	0	172,458
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	3,958,323	57,534	SH		SOLE		0	0	57,534
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,750,047	33,730	SH		SOLE		0	0	33,730
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,385,457	24,107	SH		SOLE		1,578	0	22,530
VANGUARD WORLD FD	ESG US STK ETF	921910733	863,550	9,267	SH		SOLE		2,115	0	7,151
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	234,419	818	SH		SOLE		127	0	691
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	260,159	2,177	SH		SOLE		931	0	1,246
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	927,656	2,920	SH		SOLE		0	0	2,920
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	10,261,601	50,267	SH		SOLE		811	0	49,456
VANGUARD WORLD FD	ENERGY ETF	92204A306	348,293	2,645	SH		SOLE		372	0	2,273
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,837,636	17,947	SH		SOLE		15,424	0	2,523
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	2,238,184	8,274	SH		SOLE		45	0	8,229
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,323,599	2,524	SH		SOLE		725	0	1,799
VANGUARD WORLD FD	UTILITIES ETF	92204A876	335,626	2,354	SH		SOLE		0	0	2,354
VERB TECHNOLOGY CO INC	COM NEW	92337U203	10,600	40,000	SH		SOLE		0	0	40,000
VERIZON COMMUNICATIONS INC	COM	92343V104	1,560,661	37,194	SH		SOLE		2,207	0	34,987
VERIZON COMMUNICATIONS INC	COM	92343V104	10,028	239	SH		OTR	7	0	0	239
VERTEX PHARMACEUTICALS INC	COM	92532F100	272,961	653	SH		SOLE		0	0	653
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,360	20	SH		OTR	7	0	0	20
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	11,970,216	240,221	SH		SOLE		0	0	240,221
VISA INC	COM CL A	92826C839	9,398,572	33,677	SH		SOLE		14,211	0	19,466
VISA INC	COM CL A	92826C839	64,747	232	SH		OTR	9	232	0	0
VISA INC	COM CL A	92826C839	35,164	126	SH		OTR	7	0	0	126
VULCAN MATLS CO	COM	929160109	4,684,668	17,165	SH		SOLE		16,530	0	635
VULCAN MATLS CO	COM	929160109	11,463	42	SH		OTR	7	0	0	42
WALMART INC	COM	931142103	9,387	156	SH		OTR	7	0	0	156
WALMART INC	COM	931142103	4,285,806	71,228	SH		SOLE		30,134	0	41,094
WARNER BROS DISCOVERY INC	COM SER A	934423104	221,689	25,394	SH		SOLE		12,500	0	12,894
WASTE MGMT INC DEL	COM	94106L109	448,531	2,104	SH		SOLE		578	0	1,526
WASTE MGMT INC DEL	COM	94106L109	10,871	51	SH		OTR	7	0	0	51
WEC ENERGY GROUP INC	COM	92939U106	254,211	3,096	SH		SOLE		694	0	2,402
WEC ENERGY GROUP INC	COM	92939U106	32,191	392	SH		OTR	6	0	0	392
WELLS FARGO CO NEW	COM	949746101	22,952	396	SH		OTR	7	0	0	396
WELLS FARGO CO NEW	COM	949746101	2,838,168	48,968	SH		SOLE		26,919	0	22,049
WELLTOWER INC	COM	95040Q104	1,085,306	11,615	SH		SOLE		10,054	0	1,561
WELLTOWER INC	COM	95040Q104	8,503	91	SH		OTR	7	0	0	91
WESTERN ASSET INTER MUNI FD	COM	958435109	671,675	84,807	SH		SOLE		0	0	84,807
WESTERN ASSET INVESTMENT GRA	COM	95766T100	362,774	29,760	SH		SOLE		0	0	29,760
WESTERN ASSET INVT GRADE DEF	COM	95790A101	192,455	11,131	SH		SOLE		0	0	11,131
WESTROCK CO	COM	96145D105	375,227	7,588	SH		SOLE		500	0	7,088
WEYERHAEUSER CO MTN BE	COM NEW	962166104	24,957	695	SH		OTR	6	0	0	695
WEYERHAEUSER CO MTN BE	COM NEW	962166104	206,965	5,763	SH		SOLE		3,833	0	1,930
WILLIAMS COS INC	COM	969457100	1,173,933	30,124	SH		SOLE		1,519	0	28,605
WILLIAMS COS INC	COM	969457100	36,242	930	SH		OTR	6	0	0	930
WILLIAMS COS INC	COM	969457100	7,054	181	SH		OTR	7	0	0	181
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	244,193	3,453	SH		SOLE		2,453	0	1,000
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,008,187	11,634	SH		SOLE		0	0	11,634
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	3,614,172	86,381	SH		SOLE		123	0	86,258
WISDOMTREE TR	US AI ENHANCED	97717W406	572,578	5,626	SH		SOLE		0	0	5,626
WISDOMTREE TR	US MIDCAP DIVID	97717W505	965,353	19,794	SH		SOLE		0	0	19,794
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,000,470	16,396	SH		SOLE		0	0	16,396
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	475,526	14,551	SH		SOLE		0	0	14,551
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,900,184	29,139	SH		SOLE		0	0	29,139
WISDOMTREE TR	INTL LRGCAP DV	97717W794	2,128,572	41,162	SH		SOLE		0	0	41,162
WISDOMTREE TR	YIELD ENHANCD US	97717X511	4,143,268	95,467	SH		SOLE		0	0	95,467
WISDOMTREE TR	US QTLY DIV GRT	97717X669	286,855	3,765	SH		SOLE		0	0	3,765
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	4,457,662	88,639	SH		SOLE		531	0	88,108
WP CAREY INC	COM	92936U109	852,362	15,102	SH		SOLE		107	0	14,995
WP CAREY INC	COM	92936U109	1,411	25	SH		OTR	7	0	0	25
WP CAREY INC	COM	92936U109	13,263	235	SH		OTR	6	0	0	235
XCEL ENERGY INC	COM	98389B100	218,663	4,068	SH		SOLE		581	0	3,487
XCEL ENERGY INC	COM	98389B100	1,290	24	SH		OTR	7	0	0	24
XCEL ENERGY INC	COM	98389B100	23,220	432	SH		OTR	6	0	0	432
YUM BRANDS INC	COM	988498101	456,852	3,295	SH		SOLE		138	0	3,157

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