Warren Averett Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 23

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

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

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