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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   11,272 94 SH   OTR 7 0 0 94
3M CO COM 88579Y101   272,637 2,273 SH   SOLE 0 1,835 0 438
ABBOTT LABS COM 002824100   22,178 202 SH   OTR 10 0 0 202
ABBOTT LABS COM 002824100   20,860 190 SH   OTR 7 0 0 190
ABBOTT LABS COM 002824100   3,194,695 29,098 SH   SOLE 0 3,528 0 25,570
ABBVIE INC COM 00287Y109   19,393 120 SH   OTR 7 0 0 120
ABBVIE INC COM 00287Y109   5,075,789 31,408 SH   SOLE 0 4,473 0 26,935
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,472 28 SH   OTR 7 0 0 28
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,558,996 9,590 SH   SOLE 0 760 0 8,830
ADTRAN HOLDINGS INC COM 00486H105   564 30 SH   OTR 7 0 0 30
ADTRAN HOLDINGS INC COM 00486H105   861,127 45,829 SH   SOLE 0 45,829 0 0
AIR PRODS & CHEMS INC COM 009158106   11,406 37 SH   OTR 7 0 0 37
AIR PRODS & CHEMS INC COM 009158106   1,397,959 4,535 SH   SOLE 0 259 0 4,276
ALLSTATE CORP COM 020002101   2,983 22 SH   OTR 7 0 0 22
ALLSTATE CORP COM 020002101   229,309 1,691 SH   SOLE 0 977 0 714
ALPHABET INC CAP STK CL A 02079K305   30,439 345 SH   OTR 7 0 0 345
ALPHABET INC CAP STK CL A 02079K305   1,826,804 20,705 SH   SOLE 0 10,401 0 10,304
ALPHABET INC CAP STK CL C 02079K107   51,730 583 SH   OTR 10 0 0 583
ALPHABET INC CAP STK CL C 02079K107   53,238 600 SH   OTR 7 0 0 600
ALPHABET INC CAP STK CL C 02079K107   104,701 1,180 SH   OTR 9 1,180 0 0
ALPHABET INC CAP STK CL C 02079K107   869,554 9,800 SH   SOLE 0 8,600 0 1,200
ALTRIA GROUP INC COM 02209S103   6,354 139 SH   OTR 7 0 0 139
ALTRIA GROUP INC COM 02209S103   1,043,804 22,835 SH   SOLE 0 11,568 0 11,267
AMAZON COM INC COM 023135106   56,196 669 SH   OTR 10 0 0 669
AMAZON COM INC COM 023135106   60,480 720 SH   OTR 7 0 0 720
AMAZON COM INC COM 023135106   76,440 910 SH   OTR 9 910 0 0
AMAZON COM INC COM 023135106   2,088,009 24,857 SH   SOLE 0 13,907 0 10,950
AMERICAN CENTY ETF TR US SML CP VALU 025072877   9,919,871 133,135 SH   SOLE 0 99,446 0 33,689
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   11,780,378 233,506 SH   SOLE 0 218,850 0 14,656
AMERICAN ELEC PWR CO INC COM 025537101   3,798 40 SH   OTR 7 0 0 40
AMERICAN ELEC PWR CO INC COM 025537101   213,672 2,250 SH   SOLE 0 1,944 0 306
AMERICAN EXPRESS CO COM 025816109   11,081 75 SH   OTR 7 0 0 75
AMERICAN EXPRESS CO COM 025816109   213,510 1,445 SH   SOLE 0 1,195 0 250
AMERIS BANCORP COM 03076K108   1,508 32 SH   OTR 7 0 0 32
AMERIS BANCORP COM 03076K108   471,400 10,000 SH   SOLE 0 0 0 10,000
AMGEN INC COM 031162100   4,990 19 SH   OTR 7 0 0 19
AMGEN INC COM 031162100   308,860 1,176 SH   SOLE 0 1,093 0 83
APPLE INC COM 037833100   166,960 1,285 SH   OTR 11 0 0 1,285
APPLE INC COM 037833100   160,204 1,233 SH   OTR 7 0 0 1,233
APPLE INC COM 037833100   18,506,769 142,436 SH   SOLE 0 93,152 0 49,285
APPLIED MATLS INC COM 038222105   40,997 421 SH   OTR 10 0 0 421
APPLIED MATLS INC COM 038222105   1,558 16 SH   OTR 7 0 0 16
APPLIED MATLS INC COM 038222105   378,613 3,888 SH   SOLE 0 3,888 0 0
ARK ETF TR INNOVATION ETF 00214Q104   917,644 29,374 SH   SOLE 0 650 0 28,724
ARK ETF TR GENOMIC REV ETF 00214Q302   766,445 27,150 SH   SOLE 0 24,936 0 2,214
AT&T INC COM 00206R102   7,787 423 SH   OTR 7 0 0 423
AT&T INC COM 00206R102   1,554,891 84,459 SH   SOLE 0 53,020 0 31,439
AUTOMATIC DATA PROCESSING IN COM 053015103   9,077 38 SH   OTR 7 0 0 38
AUTOMATIC DATA PROCESSING IN COM 053015103   535,237 2,241 SH   SOLE 0 1,886 0 355
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   15,939 2,652 SH   OTR 4 2,652 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   83,251 13,852 SH   SOLE 0 13,852 0 0
BANK AMERICA CORP COM 060505104   9,307 281 SH   OTR 7 0 0 281
BANK AMERICA CORP COM 060505104   3,165,827 95,587 SH   SOLE 0 20,293 0 75,294
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   41,702 135 SH   OTR 7 0 0 135
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,464,408 14,453 SH   SOLE 0 3,686 0 10,767
BIOCRYST PHARMACEUTICALS INC COM 09058V103   285,611 24,879 SH   SOLE 0 24,879 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   178,506 19,812 SH   SOLE 0 19,812 0 0
BOEING CO COM 097023105   7,239 38 SH   OTR 7 0 0 38
BOEING CO COM 097023105   1,519,479 7,977 SH   SOLE 0 7,844 0 133
BRISTOL-MYERS SQUIBB CO COM 110122108   3,669 51 SH   OTR 7 0 0 51
BRISTOL-MYERS SQUIBB CO COM 110122108   52,811 734 SH   OTR 9 734 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,414,329 19,657 SH   SOLE 0 3,627 0 16,030
BROADCOM INC COM 11135F101   6,150 11 SH   OTR 7 0 0 11
BROADCOM INC COM 11135F101   433,158 775 SH   SOLE 0 390 0 385
CATERPILLAR INC COM 149123101   17,488 73 SH   OTR 7 0 0 73
CATERPILLAR INC COM 149123101   994,484 4,151 SH   SOLE 0 3,710 0 441
CHEVRON CORP NEW COM 166764100   35,001 195 SH   OTR 7 0 0 195
CHEVRON CORP NEW COM 166764100   3,424,155 19,077 SH   SOLE 0 7,365 0 11,712
CHUBB LIMITED COM H1467J104   7,280 33 SH   OTR 7 0 0 33
CHUBB LIMITED COM H1467J104   207,364 940 SH   SOLE 0 417 0 523
CISCO SYS INC COM 17275R102   24,153 507 SH   OTR 7 0 0 507
CISCO SYS INC COM 17275R102   314,493 6,601 SH   SOLE 0 3,893 0 2,708
CITIGROUP INC COM NEW 172967424   460,438 10,180 SH   SOLE 0 1,617 0 8,563
COCA COLA CO COM 191216100   25,126 395 SH   OTR 7 0 0 395
COCA COLA CO COM 191216100   2,363,249 37,152 SH   SOLE 0 21,686 0 15,466
COMCAST CORP NEW CL A 20030N101   15,667 448 SH   OTR 7 0 0 448
COMCAST CORP NEW CL A 20030N101   85,117 2,434 SH   OTR 9 2,434 0 0
COMCAST CORP NEW CL A 20030N101   412,021 11,782 SH   SOLE 0 6,103 0 5,679
CONOCOPHILLIPS COM 20825C104   21,004 178 SH   OTR 7 0 0 178
CONOCOPHILLIPS COM 20825C104   542,564 4,598 SH   SOLE 0 3,927 0 671
COSTCO WHSL CORP NEW COM 22160K105   24,195 53 SH   OTR 7 0 0 53
COSTCO WHSL CORP NEW COM 22160K105   463,484 1,015 SH   SOLE 0 273 0 743
CSX CORP COM 126408103   11,308 365 SH   OTR 7 0 0 365
CSX CORP COM 126408103   330,377 10,664 SH   SOLE 0 2,453 0 8,211
CVS HEALTH CORP COM 126650100   8,480 91 SH   OTR 7 0 0 91
CVS HEALTH CORP COM 126650100   358,850 3,851 SH   SOLE 0 3,497 0 354
DANAHER CORPORATION COM 235851102   22,561 85 SH   OTR 7 0 0 85
DANAHER CORPORATION COM 235851102   106,964 403 SH   OTR 9 403 0 0
DANAHER CORPORATION COM 235851102   173,850 655 SH   SOLE 0 529 0 126
DEERE & CO COM 244199105   7,289 17 SH   OTR 7 0 0 17
DEERE & CO COM 244199105   217,810 508 SH   SOLE 0 0 0 508
DEVON ENERGY CORP NEW COM 25179M103   2,030 33 SH   OTR 7 0 0 33
DEVON ENERGY CORP NEW COM 25179M103   237,922 3,868 SH   SOLE 0 0 0 3,868
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   423,526 10,178 SH   SOLE 0 0 0 10,178
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   454,362 13,571 SH   SOLE 0 1,393 0 12,178
DISNEY WALT CO COM 254687106   861,099 9,911 SH   SOLE 0 6,701 0 3,211
DOLLAR GEN CORP NEW COM 256677105   10,589 43 SH   OTR 7 0 0 43
DOLLAR GEN CORP NEW COM 256677105   282,941 1,149 SH   SOLE 0 450 0 699
DUKE ENERGY CORP NEW COM NEW 26441C204   8,651 84 SH   OTR 7 0 0 84
DUKE ENERGY CORP NEW COM NEW 26441C204   1,642,015 15,943 SH   SOLE 0 4,335 0 11,608
EARTHSTONE ENERGY INC CL A 27032D304   197,939 13,910 SH   SOLE 0 0 0 13,910
EATON CORP PLC SHS G29183103   9,417 60 SH   OTR 7 0 0 60
EATON CORP PLC SHS G29183103   292,441 1,863 SH   SOLE 0 488 0 1,375
EATON VANCE LTD DURATION INC COM 27828H105   251,917 26,828 SH   SOLE 0 0 0 26,828
EDWARDS LIFESCIENCES CORP COM 28176E108   8,431 113 SH   OTR 7 0 0 113
EDWARDS LIFESCIENCES CORP COM 28176E108   226,292 3,033 SH   SOLE 0 3,033 0 0
ELEVANCE HEALTH INC COM 036752103   37,447 73 SH   OTR 10 0 0 73
ELEVANCE HEALTH INC COM 036752103   8,720 17 SH   OTR 7 0 0 17
ELEVANCE HEALTH INC COM 036752103   377,334 736 SH   SOLE 0 632 0 104
ELEVANCE HEALTH INC NOTE 2.750%10/1 94973VBG1   109,691 15,000 PRN   SOLE 0 15,000 0 0
EMERSON ELEC CO COM 291011104   416,093 4,332 SH   SOLE 0 4,332 0 0
ENBRIDGE INC COM 29250N105   235,343 6,019 SH   SOLE 0 6,019 0 0
ENCOMPASS HEALTH CORP COM 29261A100   2,273 38 SH   OTR 7 0 0 38
ENCOMPASS HEALTH CORP COM 29261A100   286,430 4,789 SH   SOLE 0 4,461 0 328
ENSTAR GROUP LIMITED SHS G3075P101   924,160 4,000 SH   SOLE 0 4,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   562,053 23,302 SH   SOLE 0 2,794 0 20,508
EXXON MOBIL CORP COM 30231G102   32,208 292 SH   OTR 7 0 0 292
EXXON MOBIL CORP COM 30231G102   3,726,277 33,783 SH   SOLE 0 13,533 0 20,250
FEDEX CORP COM 31428X106   2,425 14 SH   OTR 7 0 0 14
FEDEX CORP COM 31428X106   233,993 1,351 SH   SOLE 0 1,205 0 146
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,233,993 57,711 SH   SOLE 0 57,611 0 100
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,352,980 15,509 SH   SOLE 0 15,509 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,204,834 7,817 SH   SOLE 0 7,817 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   303,187 6,395 SH   SOLE 0 0 0 6,395
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,708,863 103,987 SH   SOLE 0 0 0 103,987
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   4,447,372 101,261 SH   SOLE 0 0 0 101,261
FLOWERS FOODS INC COM 343498101   2,702 94 SH   OTR 7 0 0 94
FLOWERS FOODS INC COM 343498101   6,389,678 222,327 SH   SOLE 0 0 0 222,327
FORD MTR CO DEL COM 345370860   4,896 421 SH   OTR 7 0 0 421
FORD MTR CO DEL COM 345370860   132,481 11,391 SH   SOLE 0 10,815 0 576
GENERAL DYNAMICS CORP COM 369550108   641,364 2,585 SH   SOLE 0 1,562 0 1,023
GENERAL ELECTRIC CO COM NEW 369604301   63,848 762 SH   OTR 10 0 0 762
GENERAL ELECTRIC CO COM NEW 369604301   8,714 104 SH   OTR 7 0 0 104
GENERAL ELECTRIC CO COM NEW 369604301   437,926 5,226 SH   SOLE 0 4,716 0 510
GENERAL MLS INC COM 370334104   1,886,965 22,504 SH   SOLE 0 1,504 0 21,000
GENUINE PARTS CO COM 372460105   17,525 101 SH   OTR 6 0 0 101
GENUINE PARTS CO COM 372460105   12,427,654 71,625 SH   SOLE 0 1,414 0 70,211
GLOBAL PMTS INC COM 37940X102   5,065 51 SH   OTR 7 0 0 51
GLOBAL PMTS INC COM 37940X102   4,469 45 SH   OTR 9 45 0 0
GLOBAL PMTS INC COM 37940X102   1,189,258 11,974 SH   SOLE 0 11,974 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   571,916 9,758 SH   SOLE 0 9,758 0 0
GLOBE LIFE INC COM 37959E102   9,162 76 SH   OTR 6 0 0 76
GLOBE LIFE INC COM 37959E102   3,496 29 SH   OTR 7 0 0 29
GLOBE LIFE INC COM 37959E102   670,093 5,559 SH   SOLE 0 5,225 0 334
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   250,671 2,514 SH   SOLE 0 2,514 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,524 19 SH   OTR 7 0 0 19
GOLDMAN SACHS GROUP INC COM 38141G104   962,322 2,803 SH   SOLE 0 88 0 2,715
GRAINGER W W INC COM 384802104   5,912,381 10,629 SH   SOLE 0 13 0 10,616
HOME DEPOT INC COM 437076102   31,902 101 SH   OTR 7 0 0 101
HOME DEPOT INC COM 437076102   5,743,557 18,184 SH   SOLE 0 6,929 0 11,255
HONEYWELL INTL INC COM 438516106   9,215 43 SH   OTR 7 0 0 43
HONEYWELL INTL INC COM 438516106   320,593 1,496 SH   SOLE 0 1,415 0 81
HUNTINGTON BANCSHARES INC COM 446150104   36,787 2,609 SH   OTR 6 0 0 2,609
HUNTINGTON BANCSHARES INC COM 446150104   161,078 11,424 SH   SOLE 0 11,424 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,322 6 SH   OTR 7 0 0 6
ILLINOIS TOOL WKS INC COM 452308109   457,343 2,076 SH   SOLE 0 2,026 0 50
INDEPENDENCE RLTY TR INC COM 45378A106   176,828 10,488 SH   SOLE 0 0 0 10,488
INTEL CORP COM 458140100   14,087 533 SH   OTR 7 0 0 533
INTEL CORP COM 458140100   523,341 19,801 SH   SOLE 0 16,220 0 3,581
INTERNATIONAL BUSINESS MACHS COM 459200101   15,921 113 SH   OTR 7 0 0 113
INTERNATIONAL BUSINESS MACHS COM 459200101   1,464,926 10,398 SH   SOLE 0 4,306 0 6,092
INTUIT COM 461202103   17,515 45 SH   OTR 7 0 0 45
INTUIT COM 461202103   69,281 178 SH   OTR 9 178 0 0
INTUIT COM 461202103   139,840 359 SH   SOLE 0 359 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   6,103 23 SH   OTR 7 0 0 23
INTUITIVE SURGICAL INC COM NEW 46120E602   408,374 1,539 SH   SOLE 0 864 0 675
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200   299,164 20,505 SH   SOLE 0 11,841 0 8,664
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408   302,331 18,533 SH   SOLE 0 17,399 0 1,134
INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507   421,027 31,373 SH   SOLE 0 31,373 0 0
INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309   159,008 13,374 SH   SOLE 0 13,374 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   559,445 8,755 SH   SOLE 0 8,755 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   5,484,273 125,126 SH   SOLE 0 0 0 125,126
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   44,443,242 2,522,318 SH   SOLE 0 2,496,031 0 26,287
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   3,060,501 73,676 SH   SOLE 0 71,453 0 2,223
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,146,899 79,646 SH   SOLE 0 0 0 79,646
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   418,129 5,885 SH   SOLE 0 5,885 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   48,874,838 308,534 SH   SOLE 0 305,466 0 3,068
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   152,899,897 985,497 SH   SOLE 0 975,187 0 10,310
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   48,303,728 341,973 SH   SOLE 0 5,505 0 336,468
INVESCO QQQ TR UNIT SER 1 46090E103   5,566,519 20,905 SH   SOLE 0 908 0 19,996
ISHARES INC CORE MSCI EMKT 46434G103   2,399,662 51,385 SH   SOLE 0 44,665 0 6,720
ISHARES TR CORE MSCI TOTAL 46432F834   5,237,217 90,484 SH   SOLE 0 89,897 0 587
ISHARES TR CORE MSCI EAFE 46432F842   2,523,357 40,937 SH   SOLE 0 25,707 0 15,230
ISHARES TR FLTG RATE NT ETF 46429B655   399,973 7,947 SH   SOLE 0 0 0 7,947
ISHARES TR CORE HIGH DV ETF 46429B663   29,096,393 279,129 SH   SOLE 0 0 0 279,129
ISHARES TR MODERT ALLOC ETF 464289875   1,934,593 50,897 SH   SOLE 0 50,767 0 130
ISHARES TR CONSER ALLOC ETF 464289883   467,839 13,920 SH   SOLE 0 13,656 0 264
ISHARES TR GRWT ALLOCAT ETF 464289867   8,904,542 188,816 SH   SOLE 0 185,859 0 2,957
ISHARES TR SHRT NAT MUN ETF 464288158   430,114 4,125 SH   SOLE 0 0 0 4,125
ISHARES TR AGGRES ALLOC ETF 464289859   3,949,890 66,107 SH   SOLE 0 64,776 0 1,331
ISHARES TR EAFE VALUE ETF 464288877   1,113,049 24,260 SH   SOLE 0 24,260 0 0
ISHARES TR NATIONAL MUN ETF 464288414   10,468,840 99,212 SH   SOLE 0 88,391 0 10,821
ISHARES TR IBOXX HI YD ETF 464288513   8,708,972 118,280 SH   SOLE 0 117,999 0 281
ISHARES TR ISHS 5-10YR INVT 464288638   344,965 6,968 SH   SOLE 0 6,968 0 0
ISHARES TR EAFE SML CP ETF 464288273   9,660,376 171,041 SH   SOLE 0 160,930 0 10,111
ISHARES TR MSCI ACWI ETF 464288257   3,957,386 46,623 SH   SOLE 0 4,182 0 42,441
ISHARES TR GL CLEAN ENE ETF 464288224   1,298,250 65,403 SH   SOLE 0 65,403 0 0
ISHARES TR INTL SEL DIV ETF 464288448   255,651 9,413 SH   SOLE 0 0 0 9,413
ISHARES TR JPMORGAN USD EMG 464288281   355,109 4,198 SH   SOLE 0 206 0 3,992
ISHARES TR MSCI INTL SML CP 46434V266   1,038,622 34,621 SH   SOLE 0 34,621 0 0
ISHARES TR CORE DIV GRWTH 46434V621   6,762,450 135,249 SH   SOLE 0 224 0 135,025
ISHARES TR BLACKROCK ULTRA 46434V878   9,620,140 192,249 SH   SOLE 0 0 0 192,249
ISHARES TR MSCI USA MIN VOL 46429B697   5,911,787 81,994 SH   SOLE 0 174 0 81,820
ISHARES TR US SML CP VALUE 46436E536   13,617,597 483,975 SH   SOLE 0 0 0 483,975
ISHARES TR CORE S&P MCP ETF 464287507   1,713,807 7,085 SH   SOLE 0 452 0 6,633
ISHARES TR S&P MC 400VL ETF 464287705   1,087,027 10,784 SH   SOLE 0 10,784 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,733,052 18,312 SH   SOLE 0 907 0 17,405
ISHARES TR SP SMCP600VL ETF 464287879   26,780,792 293,295 SH   SOLE 0 277,745 0 15,551
ISHARES TR S&P 500 VAL ETF 464287408   362,033 2,496 SH   SOLE 0 0 0 2,496
ISHARES TR CORE S&P500 ETF 464287200   84,469,044 219,851 SH   SOLE 0 22,332 0 197,519
ISHARES TR S&P 500 GRWT ETF 464287309   744,562 12,728 SH   SOLE 0 1,056 0 11,672
ISHARES TR RUS 1000 ETF 464287622   77,619,573 368,704 SH   SOLE 0 2,955 0 365,749
ISHARES TR RUS 1000 VAL ETF 464287598   22,666,225 149,464 SH   SOLE 0 136,465 0 12,999
ISHARES TR RUS 1000 GRW ETF 464287614   43,446,019 202,791 SH   SOLE 0 73,885 0 128,907
ISHARES TR RUSSELL 2000 ETF 464287655   11,562,253 66,313 SH   SOLE 0 48,976 0 17,337
ISHARES TR RUS 2000 VAL ETF 464287630   12,381,478 89,287 SH   SOLE 0 85,716 0 3,571
ISHARES TR RUSSELL 3000 ETF 464287689   22,744,135 103,064 SH   SOLE 0 101,186 0 1,878
ISHARES TR CORE S&P US VLU 464287663   829,761 11,748 SH   SOLE 0 44 0 11,704
ISHARES TR RUS 2000 GRW ETF 464287648   1,366,317 6,369 SH   SOLE 0 3,904 0 2,465
ISHARES TR MSCI EAFE ETF 464287465   9,309,308 141,824 SH   SOLE 0 140,776 0 1,048
ISHARES TR RUS MID CAP ETF 464287499   2,160,699 32,034 SH   SOLE 0 10,687 0 21,347
ISHARES TR RUS MD CP GR ETF 464287481   9,446,573 112,997 SH   SOLE 0 108,735 0 4,262
ISHARES TR RUS MDCP VAL ETF 464287473   15,155,715 143,874 SH   SOLE 0 141,501 0 2,373
ISHARES TR GLOBAL TECH ETF 464287291   699,426 15,602 SH   SOLE 0 0 0 15,602
ISHARES TR US HLTHCARE ETF 464287762   391,466 1,380 SH   SOLE 0 174 0 1,206
ISHARES TR U.S. TECH ETF 464287721   574,261 7,709 SH   SOLE 0 0 0 7,709
ISHARES TR MSCI EMG MKT ETF 464287234   1,954,023 51,557 SH   SOLE 0 51,488 0 69
ISHARES TR S&P 100 ETF 464287101   468,556 2,747 SH   SOLE 0 2,747 0 0
ISHARES TR CORE S&P TTL STK 464287150   4,659,547 54,947 SH   SOLE 0 46,238 0 8,710
ISHARES TR CORE US AGGBD ET 464287226   8,181,822 84,357 SH   SOLE 0 83,586 0 771
ISHARES TR SELECT DIVID ETF 464287168   3,873,040 32,115 SH   SOLE 0 506 0 31,609
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   6,703,707 136,061 SH   SOLE 0 0 0 136,061
JOHNSON & JOHNSON COM 478160104   43,103 244 SH   OTR 7 0 0 244
JOHNSON & JOHNSON COM 478160104   6,098,907 34,525 SH   SOLE 0 8,748 0 25,777
JOHNSON CTLS INTL PLC SHS G51502105   3,712 58 SH   OTR 7 0 0 58
JOHNSON CTLS INTL PLC SHS G51502105   212,928 3,327 SH   SOLE 0 3,208 0 119
JPMORGAN CHASE & CO COM 46625H100   29,904 223 SH   OTR 7 0 0 223
JPMORGAN CHASE & CO COM 46625H100   2,035,578 15,180 SH   SOLE 0 10,784 0 4,395
KELLOGG CO COM 487836108   1,585,540 22,256 SH   SOLE 0 0 0 22,256
KIMBERLY-CLARK CORP COM 494368103   2,196,640 16,182 SH   SOLE 0 1,316 0 14,866
LAMAR ADVERTISING CO NEW CL A 512816109   4,059 43 SH   OTR 7 0 0 43
LAMAR ADVERTISING CO NEW CL A 512816109   551,202 5,839 SH   SOLE 0 0 0 5,839
LILLY ELI & CO COM 532457108   19,024 52 SH   OTR 7 0 0 52
LILLY ELI & CO COM 532457108   674,773 1,844 SH   SOLE 0 691 0 1,154
LOCKHEED MARTIN CORP COM 539830109   18,000 37 SH   OTR 7 0 0 37
LOCKHEED MARTIN CORP COM 539830109   404,273 831 SH   SOLE 0 831 0 0
LOWES COS INC COM 548661107   3,985 20 SH   OTR 7 0 0 20
LOWES COS INC COM 548661107   1,262,643 6,337 SH   SOLE 0 1,090 0 5,247
M & T BK CORP COM 55261F104   37,425 258 SH   OTR 6 0 0 258
M & T BK CORP COM 55261F104   4,932 34 SH   OTR 7 0 0 34
M & T BK CORP COM 55261F104   181,615 1,252 SH   SOLE 0 1,252 0 0
MCDONALDS CORP COM 580135101   21,346 81 SH   OTR 7 0 0 81
MCDONALDS CORP COM 580135101   996,706 3,782 SH   SOLE 0 2,759 0 1,023
MERCK & CO INC COM 58933Y105   28,625 258 SH   OTR 7 0 0 258
MERCK & CO INC COM 58933Y105   4,431,414 39,941 SH   SOLE 0 7,375 0 32,566
META PLATFORMS INC CL A 30303M102   20,217 168 SH   OTR 7 0 0 168
META PLATFORMS INC CL A 30303M102   339,238 2,819 SH   SOLE 0 1,583 0 1,236
MFS CHARTER INCOME TR SH BEN INT 552727109   67,773 11,020 SH   SOLE 0 11,020 0 0
MICROSOFT CORP COM 594918104   68,828 287 SH   OTR 10 0 0 287
MICROSOFT CORP COM 594918104   146,290 610 SH   OTR 7 0 0 610
MICROSOFT CORP COM 594918104   42,688 178 SH   OTR 9 178 0 0
MICROSOFT CORP COM 594918104   8,211,248 34,239 SH   SOLE 0 15,798 0 18,441
MID-AMER APT CMNTYS INC COM 59522J103   9,576 61 SH   OTR 6 0 0 61
MID-AMER APT CMNTYS INC COM 59522J103   420,726 2,680 SH   SOLE 0 2,572 0 108
MONDELEZ INTL INC CL A 609207105   5,799 87 SH   OTR 7 0 0 87
MONDELEZ INTL INC CL A 609207105   541,733 8,128 SH   SOLE 0 7,761 0 367
MOTOROLA SOLUTIONS INC COM NEW 620076307   28,090 109 SH   OTR 6 0 0 109
MOTOROLA SOLUTIONS INC COM NEW 620076307   249,066 966 SH   SOLE 0 85 0 881
NEW YORK CMNTY BANCORP INC COM 649445103   103,383 12,021 SH   SOLE 0 1,500 0 10,521
NEXTERA ENERGY INC COM 65339F101   20,566 246 SH   OTR 7 0 0 246
NEXTERA ENERGY INC COM 65339F101   407,269 4,872 SH   SOLE 0 4,578 0 293
NIKE INC CL B 654106103   5,968 51 SH   OTR 7 0 0 51
NIKE INC CL B 654106103   500,697 4,279 SH   SOLE 0 3,815 0 464
NORFOLK SOUTHN CORP COM 655844108   337,418 1,369 SH   SOLE 0 1,340 0 29
NVIDIA CORPORATION COM 67066G104   17,245 118 SH   OTR 7 0 0 118
NVIDIA CORPORATION COM 67066G104   1,260,558 8,626 SH   SOLE 0 6,831 0 1,795
ORACLE CORP COM 68389X105   7,275 89 SH   OTR 7 0 0 89
ORACLE CORP COM 68389X105   631,714 7,728 SH   SOLE 0 4,067 0 3,661
PACER FDS TR LUNT LRGCP MULTI 69374H816   254,726 7,245 SH   SOLE 0 6,749 0 496
PEPSICO INC COM 713448108   8,852 49 SH   OTR 7 0 0 49
PEPSICO INC COM 713448108   1,602,635 8,871 SH   SOLE 0 2,805 0 6,066
PFIZER INC COM 717081103   13,579 265 SH   OTR 7 0 0 265
PFIZER INC COM 717081103   2,868,950 55,990 SH   SOLE 0 19,848 0 36,142
PHILIP MORRIS INTL INC COM 718172109   15,485 153 SH   OTR 7 0 0 153
PHILIP MORRIS INTL INC COM 718172109   647,313 6,396 SH   SOLE 0 5,032 0 1,364
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   77,884,450 789,503 SH   SOLE 0 783,260 0 6,243
PPG INDS INC COM 693506107   231,739 1,843 SH   SOLE 0 1,211 0 632
PROASSURANCE CORP COM 74267C106   454 26 SH   OTR 7 0 0 26
PROASSURANCE CORP COM 74267C106   524,141 30,002 SH   SOLE 0 26,051 0 3,951
PROCTER AND GAMBLE CO COM 742718109   37,890 250 SH   OTR 7 0 0 250
PROCTER AND GAMBLE CO COM 742718109   1,422,150 9,383 SH   SOLE 0 5,484 0 3,899
PROSHARES TR PSHS ULTRA TECH 74347R693   230,100 10,000 SH   SOLE 0 10,000 0 0
PURE STORAGE INC CL A 74624M102   563,726 21,066 SH   SOLE 0 0 0 21,066
QUALCOMM INC COM 747525103   15,282 139 SH   OTR 7 0 0 139
QUALCOMM INC COM 747525103   196,463 1,787 SH   SOLE 0 1,722 0 65
RAYTHEON TECHNOLOGIES CORP COM 75513E101   7,468 74 SH   OTR 7 0 0 74
RAYTHEON TECHNOLOGIES CORP COM 75513E101   554,071 5,490 SH   SOLE 0 5,312 0 178
REGIONS FINANCIAL CORP NEW COM 7591EP100   31,090 1,442 SH   OTR 6 0 0 1,442
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,304,296 60,496 SH   SOLE 0 54,264 0 6,232
RENASANT CORP COM 75970E107   555,092 14,767 SH   SOLE 0 14,767 0 0
ROCKET LAB USA INC COM 773122106   649,213 172,205 SH   SOLE 0 172,205 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   394,132 4,192 SH   SOLE 0 3,692 0 500
S&P GLOBAL INC COM 78409V104   3,014 9 SH   OTR 7 0 0 9
S&P GLOBAL INC COM 78409V104   64,643 193 SH   OTR 9 193 0 0
S&P GLOBAL INC COM 78409V104   217,041 648 SH   SOLE 0 648 0 0
SALESFORCE INC COM 79466L302   42,827 323 SH   OTR 10 0 0 323
SALESFORCE INC COM 79466L302   2,121 16 SH   OTR 7 0 0 16
SALESFORCE INC COM 79466L302   181,736 1,371 SH   SOLE 0 1,181 0 190
SCHWAB CHARLES CORP COM 808513105   8,576 103 SH   OTR 7 0 0 103
SCHWAB CHARLES CORP COM 808513105   115,315 1,385 SH   OTR 9 1,385 0 0
SCHWAB CHARLES CORP COM 808513105   130,756 1,570 SH   SOLE 0 1,570 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   235,402 5,253 SH   SOLE 0 0 0 5,253
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,414,265 31,324 SH   SOLE 0 665 0 30,659
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,316,903 26,750 SH   SOLE 0 25,750 0 1,000
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,738,621 81,898 SH   SOLE 0 76,916 0 4,982
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,483,380 99,065 SH   SOLE 0 6,935 0 92,130
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1,558,662 62,900 SH   SOLE 0 62,900 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   249,466 2,852 SH   SOLE 0 549 0 2,303
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   335,595 9,813 SH   SOLE 0 8,643 0 1,169
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   331,610 2,441 SH   SOLE 0 2,421 0 20
SERVISFIRST BANCSHARES INC COM 81768T108   1,585 23 SH   OTR 7 0 0 23
SERVISFIRST BANCSHARES INC COM 81768T108   10,660,060 154,695 SH   SOLE 0 116,795 0 37,900
SMARTFINANCIAL INC COM NEW 83190L208   454,493 16,527 SH   SOLE 0 16,527 0 0
SONOCO PRODS CO COM 835495102   4,978 82 SH   OTR 7 0 0 82
SONOCO PRODS CO COM 835495102   576,745 9,500 SH   SOLE 0 0 0 9,500
SOUTHERN CO COM 842587107   11,711 164 SH   OTR 7 0 0 164
SOUTHERN CO COM 842587107   4,755,192 66,590 SH   SOLE 0 32,538 0 34,052
SOUTHERN STS BANCSHARES INC COM 843878307   2,985,556 103,128 SH   SOLE 0 0 0 103,128
SOUTHSTATE CORPORATION COM 840441109   31,002 406 SH   OTR 3 0 0 406
SOUTHSTATE CORPORATION COM 840441109   959,998 12,572 SH   SOLE 0 12,572 0 0
SOUTHWEST AIRLS CO COM 844741108   9,226 274 SH   OTR 6 0 0 274
SOUTHWEST AIRLS CO COM 844741108   258,822 7,687 SH   SOLE 0 7,687 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   924,842 2,791 SH   SOLE 0 1,177 0 1,614
SPDR GOLD TR GOLD SHS 78463V107   212,729 1,254 SH   SOLE 0 1,254 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   254,421 4,335 SH   SOLE 0 0 0 4,335
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,447,552 6,400 SH   OTR 2 6,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,737,655 38,537 SH   SOLE 0 9,792 0 28,745
SPDR SER TR PRTFLO S&P500 GW 78464A409   448,784 8,857 SH   SOLE 0 0 0 8,857
SPDR SER TR PORTFOLIO AGRGTE 78464A649   25,104,734 998,995 SH   SOLE 0 975,747 0 23,248
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   364,782 3,988 SH   SOLE 0 3,988 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   228,341 9,420 SH   SOLE 0 9,420 0 0
STARBUCKS CORP COM 855244109   6,250 63 SH   OTR 7 0 0 63
STARBUCKS CORP COM 855244109   448,285 4,519 SH   SOLE 0 4,131 0 388
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   23,241 312 SH   OTR 4 312 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   61,380 824 SH   OTR 5 824 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   130,247 1,749 SH   SOLE 0 1,749 0 0
TARGET CORP COM 87612E106   2,385 16 SH   OTR 7 0 0 16
TARGET CORP COM 87612E106   230,055 1,544 SH   SOLE 0 1,298 0 246
TESLA INC COM 88160R101   14,412 117 SH   OTR 7 0 0 117
TESLA INC COM 88160R101   400,152 3,249 SH   SOLE 0 1,105 0 2,144
TEXAS INSTRS INC COM 882508104   4,957 30 SH   OTR 7 0 0 30
TEXAS INSTRS INC COM 882508104   485,642 2,939 SH   SOLE 0 2,761 0 178
THERMO FISHER SCIENTIFIC INC COM 883556102   26,433 48 SH   OTR 7 0 0 48
THERMO FISHER SCIENTIFIC INC COM 883556102   1,077,150 1,956 SH   SOLE 0 1,806 0 150
TRAVELERS COMPANIES INC COM 89417E109   7,312 39 SH   OTR 7 0 0 39
TRAVELERS COMPANIES INC COM 89417E109   234,550 1,251 SH   SOLE 0 1,216 0 35
TRUIST FINL CORP COM 89832Q109   3,658 85 SH   OTR 7 0 0 85
TRUIST FINL CORP COM 89832Q109   1,644,478 38,217 SH   SOLE 0 3,708 0 34,509
UNION PAC CORP COM 907818108   3,106 15 SH   OTR 7 0 0 15
UNION PAC CORP COM 907818108   605,687 2,925 SH   SOLE 0 1,210 0 1,715
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   29,203 864 SH   OTR 3 0 0 864
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   744 22 SH   OTR 7 0 0 22
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,273,381 37,674 SH   SOLE 0 37,674 0 0
UNITED PARCEL SERVICE INC CL B 911312106   18,775 108 SH   OTR 7 0 0 108
UNITED PARCEL SERVICE INC CL B 911312106   413,913 2,381 SH   SOLE 0 1,181 0 1,200
UNITEDHEALTH GROUP INC COM 91324P102   35,522 67 SH   OTR 7 0 0 67
UNITEDHEALTH GROUP INC COM 91324P102   133,075 251 SH   OTR 9 251 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,211,705 4,172 SH   SOLE 0 3,655 0 517
US BANCORP DEL COM NEW 902973304   3,838 88 SH   OTR 7 0 0 88
US BANCORP DEL COM NEW 902973304   324,544 7,442 SH   SOLE 0 4,960 0 2,482
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   234,777 8,689 SH   SOLE 0 0 0 8,689
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   1,564,547 9,565 SH   SOLE 0 9,565 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   554,588 7,367 SH   SOLE 0 6,178 0 1,189
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,148,818 15,458 SH   SOLE 0 15,449 0 9
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   266,044 3,703 SH   SOLE 0 3,263 0 440
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,000,978 20,428 SH   SOLE 0 20,428 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,421,414 72,136 SH   SOLE 0 69,662 0 2,474
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   67,931,305 377,900 SH   SOLE 0 371,535 0 6,365
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   116,548,988 861,794 SH   SOLE 0 832,078 0 29,716
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,657,593 27,488 SH   SOLE 0 27,198 0 290
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,539,226 60,355 SH   SOLE 0 43,389 0 16,966
VANGUARD INDEX FDS SML CP GRW ETF 922908595   6,184,470 30,839 SH   SOLE 0 27,564 0 3,275
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,453,838 13,369 SH   SOLE 0 11,938 0 1,432
VANGUARD INDEX FDS GROWTH ETF 922908736   100,128,909 469,846 SH   SOLE 0 445,788 0 24,058
VANGUARD INDEX FDS VALUE ETF 922908744   49,119,759 349,931 SH   SOLE 0 238,096 0 111,835
VANGUARD INDEX FDS MID CAP ETF 922908629   4,212,040 20,667 SH   SOLE 0 20,302 0 365
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,129,577 7,113 SH   SOLE 0 6,040 0 1,073
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   267,648 3,245 SH   SOLE 0 1,128 0 2,117
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   10,295,391 264,120 SH   SOLE 0 258,423 0 5,696
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,063,172 20,068 SH   SOLE 0 20,068 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   4,049,077 46,979 SH   SOLE 0 28,643 0 18,336
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   223,992 4,526 SH   SOLE 0 779 0 3,747
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   10,397,582 147,756 SH   SOLE 0 145,032 0 2,724
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   50,415,421 289,311 SH   SOLE 0 285,953 0 3,358
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   507,357 6,748 SH   SOLE 0 1,917 0 4,831
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   8,548,398 147,845 SH   SOLE 0 0 0 147,845
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   12,415,418 160,178 SH   SOLE 0 147,133 0 13,045
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   49,742,192 327,575 SH   SOLE 0 727 0 326,848
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,674,538 32,377 SH   SOLE 0 2,679 0 29,698
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   81,970,198 1,953,066 SH   SOLE 0 1,913,301 0 39,765
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   258,622 2,390 SH   SOLE 0 2,084 0 306
VANGUARD WORLD FDS INF TECH ETF 92204A702   308,529 966 SH   SOLE 0 691 0 275
VERIZON COMMUNICATIONS INC COM 92343V104   11,623 295 SH   OTR 7 0 0 295
VERIZON COMMUNICATIONS INC COM 92343V104   790,470 20,063 SH   SOLE 0 7,554 0 12,508
VISA INC COM CL A 92826C839   46,954 226 SH   OTR 10 0 0 226
VISA INC COM CL A 92826C839   24,308 117 SH   OTR 7 0 0 117
VISA INC COM CL A 92826C839   90,999 438 SH   OTR 9 438 0 0
VISA INC COM CL A 92826C839   601,676 2,896 SH   SOLE 0 2,401 0 495
VULCAN MATLS CO COM 929160109   8,055 46 SH   OTR 7 0 0 46
VULCAN MATLS CO COM 929160109   2,624,712 14,989 SH   SOLE 0 14,989 0 0
WALMART INC COM 931142103   7,373 52 SH   OTR 7 0 0 52
WALMART INC COM 931142103   1,430,269 10,087 SH   SOLE 0 6,785 0 3,302
WARNER BROS DISCOVERY INC COM SER A 934423104   185,391 19,556 SH   SOLE 0 14,773 0 4,783
WELLS FARGO CO NEW COM 949746101   16,351 396 SH   OTR 7 0 0 396
WELLS FARGO CO NEW COM 949746101   399,360 9,672 SH   SOLE 0 8,590 0 1,082
WELLTOWER INC COM 95040Q104   5,965 91 SH   OTR 7 0 0 91
WELLTOWER INC COM 95040Q104   574,415 8,763 SH   SOLE 0 8,763 0 0
WHIRLPOOL CORP COM 963320106   212,190 1,500 SH   SOLE 0 1,500 0 0