# EDGAR Filing Document

**Accession Number:** 0001568787
**File Stem:** 0001568787-23-000003
**Filing Date:** 2023-2
**Character Count:** 45537
**Document Hash:** b31e687671a32fc14f65be80d9c04c00
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001568787-23-000003.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001568787-23-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230215

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Waverly Advisors, LLC
- **CENTRAL INDEX KEY:** 0001568787
- **IRS NUMBER:** 631229657
- **STATE OF INCORPORATION:** AL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15191
- **FILM NUMBER:** 23632622

**BUSINESS ADDRESS:**
- **STREET 1:** 600 UNIVERSITY PARK PLACE
- **STREET 2:** SUITE 501
- **CITY:** BIRMINGHAM
- **STATE:** AL
- **ZIP:** 35209
- **BUSINESS PHONE:** 205-871-3334

**MAIL ADDRESS:**
- **STREET 1:** 600 UNIVERSITY PARK PLACE
- **STREET 2:** SUITE 501
- **CITY:** BIRMINGHAM
- **STATE:** AL
- **ZIP:** 35209

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WA Asset Management, LLC
- **DATE OF NAME CHANGE:** 20220517

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Warren Averett Asset Management, LLC
- **DATE OF NAME CHANGE:** 20130204

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Waverly Advisors LLC<br>**Address:** 600 UNIVERSITY PARK PLACE<br>SUITE 501<br>BIRMINGHAM, AL 35209

**Form 13F File Number:** 028-15191

**CRD Number (if applicable):** 000115332

**SEC File Number (if applicable):** 801-60741

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Andrea W. Johnson<br>**Title:** Chief Compliance Officer<br>**Phone:** 205-769-3469

**Signature, Place, and Date of Signing:**

Andrea W. Johnson  Birmingham, AL  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 9

**Form 13F Information Table Entry Total:** 418

**Form 13F Information Table Value Total:** $1801362898

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                   | Form 13F File Number   |
|:---|:---|:---|
|  | Bonaventure Capital LLC                |  |
|  | EARNEST PARTNERS LLC                   | 028-05269              |
|  | HARDING LOEVNER LP                     | 028-04434              |
|  | LAZARD ASSET MANAGEMENT LLC            | 028-10469              |
|  | J.P. Morgan Investment Management Inc. | 028-11937              |
|  | PARAMETRIC PORTFOLIO ASSOCIATES LLC    | 028-04558              |
|  | Sterling Capital Management LLC        | 028-11465              |
|  | Vulcan Value Partners LLC              | 028-15045              |
|  | SpiderRock Advisors LLC                | 028-18017              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 11272 | 94 | SH |  | OTR | 7 | 0 | 0 | 94 |
| 3M CO | COM | 88579Y101 |  | 272637 | 2273 | SH |  | SOLE | 0 | 1835 | 0 | 438 |
| ABBOTT LABS | COM | 002824100 |  | 22178 | 202 | SH |  | OTR | 10 | 0 | 0 | 202 |
| ABBOTT LABS | COM | 002824100 |  | 20860 | 190 | SH |  | OTR | 7 | 0 | 0 | 190 |
| ABBOTT LABS | COM | 002824100 |  | 3194695 | 29098 | SH |  | SOLE | 0 | 3528 | 0 | 25570 |
| ABBVIE INC | COM | 00287Y109 |  | 19393 | 120 | SH |  | OTR | 7 | 0 | 0 | 120 |
| ABBVIE INC | COM | 00287Y109 |  | 5075789 | 31408 | SH |  | SOLE | 0 | 4473 | 0 | 26935 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 7472 | 28 | SH |  | OTR | 7 | 0 | 0 | 28 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2558996 | 9590 | SH |  | SOLE | 0 | 760 | 0 | 8830 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 564 | 30 | SH |  | OTR | 7 | 0 | 0 | 30 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 861127 | 45829 | SH |  | SOLE | 0 | 45829 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 11406 | 37 | SH |  | OTR | 7 | 0 | 0 | 37 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1397959 | 4535 | SH |  | SOLE | 0 | 259 | 0 | 4276 |
| ALLSTATE CORP | COM | 020002101 |  | 2983 | 22 | SH |  | OTR | 7 | 0 | 0 | 22 |
| ALLSTATE CORP | COM | 020002101 |  | 229309 | 1691 | SH |  | SOLE | 0 | 977 | 0 | 714 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 30439 | 345 | SH |  | OTR | 7 | 0 | 0 | 345 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1826804 | 20705 | SH |  | SOLE | 0 | 10401 | 0 | 10304 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 51730 | 583 | SH |  | OTR | 10 | 0 | 0 | 583 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 53238 | 600 | SH |  | OTR | 7 | 0 | 0 | 600 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 104701 | 1180 | SH |  | OTR | 9 | 1180 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 869554 | 9800 | SH |  | SOLE | 0 | 8600 | 0 | 1200 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6354 | 139 | SH |  | OTR | 7 | 0 | 0 | 139 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1043804 | 22835 | SH |  | SOLE | 0 | 11568 | 0 | 11267 |
| AMAZON COM INC | COM | 023135106 |  | 56196 | 669 | SH |  | OTR | 10 | 0 | 0 | 669 |
| AMAZON COM INC | COM | 023135106 |  | 60480 | 720 | SH |  | OTR | 7 | 0 | 0 | 720 |
| AMAZON COM INC | COM | 023135106 |  | 76440 | 910 | SH |  | OTR | 9 | 910 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2088009 | 24857 | SH |  | SOLE | 0 | 13907 | 0 | 10950 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 9919871 | 133135 | SH |  | SOLE | 0 | 99446 | 0 | 33689 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 11780378 | 233506 | SH |  | SOLE | 0 | 218850 | 0 | 14656 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3798 | 40 | SH |  | OTR | 7 | 0 | 0 | 40 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 213672 | 2250 | SH |  | SOLE | 0 | 1944 | 0 | 306 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 11081 | 75 | SH |  | OTR | 7 | 0 | 0 | 75 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 213510 | 1445 | SH |  | SOLE | 0 | 1195 | 0 | 250 |
| AMERIS BANCORP | COM | 03076K108 |  | 1508 | 32 | SH |  | OTR | 7 | 0 | 0 | 32 |
| AMERIS BANCORP | COM | 03076K108 |  | 471400 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| AMGEN INC | COM | 031162100 |  | 4990 | 19 | SH |  | OTR | 7 | 0 | 0 | 19 |
| AMGEN INC | COM | 031162100 |  | 308860 | 1176 | SH |  | SOLE | 0 | 1093 | 0 | 83 |
| APPLE INC | COM | 037833100 |  | 166960 | 1285 | SH |  | OTR | 11 | 0 | 0 | 1285 |
| APPLE INC | COM | 037833100 |  | 160204 | 1233 | SH |  | OTR | 7 | 0 | 0 | 1233 |
| APPLE INC | COM | 037833100 |  | 18506769 | 142436 | SH |  | SOLE | 0 | 93152 | 0 | 49285 |
| APPLIED MATLS INC | COM | 038222105 |  | 40997 | 421 | SH |  | OTR | 10 | 0 | 0 | 421 |
| APPLIED MATLS INC | COM | 038222105 |  | 1558 | 16 | SH |  | OTR | 7 | 0 | 0 | 16 |
| APPLIED MATLS INC | COM | 038222105 |  | 378613 | 3888 | SH |  | SOLE | 0 | 3888 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 917644 | 29374 | SH |  | SOLE | 0 | 650 | 0 | 28724 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 766445 | 27150 | SH |  | SOLE | 0 | 24936 | 0 | 2214 |
| AT INC | COM | 00206R102 |  | 7787 | 423 | SH |  | OTR | 7 | 0 | 0 | 423 |
| AT INC | COM | 00206R102 |  | 1554891 | 84459 | SH |  | SOLE | 0 | 53020 | 0 | 31439 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 9077 | 38 | SH |  | OTR | 7 | 0 | 0 | 38 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 535237 | 2241 | SH |  | SOLE | 0 | 1886 | 0 | 355 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 15939 | 2652 | SH |  | OTR | 4 | 2652 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 83251 | 13852 | SH |  | SOLE | 0 | 13852 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 9307 | 281 | SH |  | OTR | 7 | 0 | 0 | 281 |
| BANK AMERICA CORP | COM | 060505104 |  | 3165827 | 95587 | SH |  | SOLE | 0 | 20293 | 0 | 75294 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 41702 | 135 | SH |  | OTR | 7 | 0 | 0 | 135 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4464408 | 14453 | SH |  | SOLE | 0 | 3686 | 0 | 10767 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 285611 | 24879 | SH |  | SOLE | 0 | 24879 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 178506 | 19812 | SH |  | SOLE | 0 | 19812 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 7239 | 38 | SH |  | OTR | 7 | 0 | 0 | 38 |
| BOEING CO | COM | 097023105 |  | 1519479 | 7977 | SH |  | SOLE | 0 | 7844 | 0 | 133 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3669 | 51 | SH |  | OTR | 7 | 0 | 0 | 51 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 52811 | 734 | SH |  | OTR | 9 | 734 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1414329 | 19657 | SH |  | SOLE | 0 | 3627 | 0 | 16030 |
| BROADCOM INC | COM | 11135F101 |  | 6150 | 11 | SH |  | OTR | 7 | 0 | 0 | 11 |
| BROADCOM INC | COM | 11135F101 |  | 433158 | 775 | SH |  | SOLE | 0 | 390 | 0 | 385 |
| CATERPILLAR INC | COM | 149123101 |  | 17488 | 73 | SH |  | OTR | 7 | 0 | 0 | 73 |
| CATERPILLAR INC | COM | 149123101 |  | 994484 | 4151 | SH |  | SOLE | 0 | 3710 | 0 | 441 |
| CHEVRON CORP NEW | COM | 166764100 |  | 35001 | 195 | SH |  | OTR | 7 | 0 | 0 | 195 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3424155 | 19077 | SH |  | SOLE | 0 | 7365 | 0 | 11712 |
| CHUBB LIMITED | COM | H1467J104 |  | 7280 | 33 | SH |  | OTR | 7 | 0 | 0 | 33 |
| CHUBB LIMITED | COM | H1467J104 |  | 207364 | 940 | SH |  | SOLE | 0 | 417 | 0 | 523 |
| CISCO SYS INC | COM | 17275R102 |  | 24153 | 507 | SH |  | OTR | 7 | 0 | 0 | 507 |
| CISCO SYS INC | COM | 17275R102 |  | 314493 | 6601 | SH |  | SOLE | 0 | 3893 | 0 | 2708 |
| CITIGROUP INC | COM NEW | 172967424 |  | 460438 | 10180 | SH |  | SOLE | 0 | 1617 | 0 | 8563 |
| COCA COLA CO | COM | 191216100 |  | 25126 | 395 | SH |  | OTR | 7 | 0 | 0 | 395 |
| COCA COLA CO | COM | 191216100 |  | 2363249 | 37152 | SH |  | SOLE | 0 | 21686 | 0 | 15466 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 15667 | 448 | SH |  | OTR | 7 | 0 | 0 | 448 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 85117 | 2434 | SH |  | OTR | 9 | 2434 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 412021 | 11782 | SH |  | SOLE | 0 | 6103 | 0 | 5679 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 21004 | 178 | SH |  | OTR | 7 | 0 | 0 | 178 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 542564 | 4598 | SH |  | SOLE | 0 | 3927 | 0 | 671 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 24195 | 53 | SH |  | OTR | 7 | 0 | 0 | 53 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 463484 | 1015 | SH |  | SOLE | 0 | 273 | 0 | 743 |
| CSX CORP | COM | 126408103 |  | 11308 | 365 | SH |  | OTR | 7 | 0 | 0 | 365 |
| CSX CORP | COM | 126408103 |  | 330377 | 10664 | SH |  | SOLE | 0 | 2453 | 0 | 8211 |
| CVS HEALTH CORP | COM | 126650100 |  | 8480 | 91 | SH |  | OTR | 7 | 0 | 0 | 91 |
| CVS HEALTH CORP | COM | 126650100 |  | 358850 | 3851 | SH |  | SOLE | 0 | 3497 | 0 | 354 |
| DANAHER CORPORATION | COM | 235851102 |  | 22561 | 85 | SH |  | OTR | 7 | 0 | 0 | 85 |
| DANAHER CORPORATION | COM | 235851102 |  | 106964 | 403 | SH |  | OTR | 9 | 403 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 173850 | 655 | SH |  | SOLE | 0 | 529 | 0 | 126 |
| DEERE  CO | COM | 244199105 |  | 7289 | 17 | SH |  | OTR | 7 | 0 | 0 | 17 |
| DEERE  CO | COM | 244199105 |  | 217810 | 508 | SH |  | SOLE | 0 | 0 | 0 | 508 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2030 | 33 | SH |  | OTR | 7 | 0 | 0 | 33 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 237922 | 3868 | SH |  | SOLE | 0 | 0 | 0 | 3868 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 423526 | 10178 | SH |  | SOLE | 0 | 0 | 0 | 10178 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 454362 | 13571 | SH |  | SOLE | 0 | 1393 | 0 | 12178 |
| DISNEY WALT CO | COM | 254687106 |  | 861099 | 9911 | SH |  | SOLE | 0 | 6701 | 0 | 3211 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 10589 | 43 | SH |  | OTR | 7 | 0 | 0 | 43 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 282941 | 1149 | SH |  | SOLE | 0 | 450 | 0 | 699 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 8651 | 84 | SH |  | OTR | 7 | 0 | 0 | 84 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1642015 | 15943 | SH |  | SOLE | 0 | 4335 | 0 | 11608 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 197939 | 13910 | SH |  | SOLE | 0 | 0 | 0 | 13910 |
| EATON CORP PLC | SHS | G29183103 |  | 9417 | 60 | SH |  | OTR | 7 | 0 | 0 | 60 |
| EATON CORP PLC | SHS | G29183103 |  | 292441 | 1863 | SH |  | SOLE | 0 | 488 | 0 | 1375 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 251917 | 26828 | SH |  | SOLE | 0 | 0 | 0 | 26828 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 8431 | 113 | SH |  | OTR | 7 | 0 | 0 | 113 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 226292 | 3033 | SH |  | SOLE | 0 | 3033 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 37447 | 73 | SH |  | OTR | 10 | 0 | 0 | 73 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 8720 | 17 | SH |  | OTR | 7 | 0 | 0 | 17 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 377334 | 736 | SH |  | SOLE | 0 | 632 | 0 | 104 |
| ELEVANCE HEALTH INC | NOTE 2.750%10/1 | 94973VBG1 |  | 109691 | 15000 | PRN |  | SOLE | 0 | 15000 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 416093 | 4332 | SH |  | SOLE | 0 | 4332 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 235343 | 6019 | SH |  | SOLE | 0 | 6019 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 2273 | 38 | SH |  | OTR | 7 | 0 | 0 | 38 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 286430 | 4789 | SH |  | SOLE | 0 | 4461 | 0 | 328 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 924160 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 562053 | 23302 | SH |  | SOLE | 0 | 2794 | 0 | 20508 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 32208 | 292 | SH |  | OTR | 7 | 0 | 0 | 292 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3726277 | 33783 | SH |  | SOLE | 0 | 13533 | 0 | 20250 |
| FEDEX CORP | COM | 31428X106 |  | 2425 | 14 | SH |  | OTR | 7 | 0 | 0 | 14 |
| FEDEX CORP | COM | 31428X106 |  | 233993 | 1351 | SH |  | SOLE | 0 | 1205 | 0 | 146 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2233993 | 57711 | SH |  | SOLE | 0 | 57611 | 0 | 100 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1352980 | 15509 | SH |  | SOLE | 0 | 15509 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 1204834 | 7817 | SH |  | SOLE | 0 | 7817 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 303187 | 6395 | SH |  | SOLE | 0 | 0 | 0 | 6395 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2708863 | 103987 | SH |  | SOLE | 0 | 0 | 0 | 103987 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 4447372 | 101261 | SH |  | SOLE | 0 | 0 | 0 | 101261 |
| FLOWERS FOODS INC | COM | 343498101 |  | 2702 | 94 | SH |  | OTR | 7 | 0 | 0 | 94 |
| FLOWERS FOODS INC | COM | 343498101 |  | 6389678 | 222327 | SH |  | SOLE | 0 | 0 | 0 | 222327 |
| FORD MTR CO DEL | COM | 345370860 |  | 4896 | 421 | SH |  | OTR | 7 | 0 | 0 | 421 |
| FORD MTR CO DEL | COM | 345370860 |  | 132481 | 11391 | SH |  | SOLE | 0 | 10815 | 0 | 576 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 641364 | 2585 | SH |  | SOLE | 0 | 1562 | 0 | 1023 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 63848 | 762 | SH |  | OTR | 10 | 0 | 0 | 762 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 8714 | 104 | SH |  | OTR | 7 | 0 | 0 | 104 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 437926 | 5226 | SH |  | SOLE | 0 | 4716 | 0 | 510 |
| GENERAL MLS INC | COM | 370334104 |  | 1886965 | 22504 | SH |  | SOLE | 0 | 1504 | 0 | 21000 |
| GENUINE PARTS CO | COM | 372460105 |  | 17525 | 101 | SH |  | OTR | 6 | 0 | 0 | 101 |
| GENUINE PARTS CO | COM | 372460105 |  | 12427654 | 71625 | SH |  | SOLE | 0 | 1414 | 0 | 70211 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 5065 | 51 | SH |  | OTR | 7 | 0 | 0 | 51 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 4469 | 45 | SH |  | OTR | 9 | 45 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1189258 | 11974 | SH |  | SOLE | 0 | 11974 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 571916 | 9758 | SH |  | SOLE | 0 | 9758 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 9162 | 76 | SH |  | OTR | 6 | 0 | 0 | 76 |
| GLOBE LIFE INC | COM | 37959E102 |  | 3496 | 29 | SH |  | OTR | 7 | 0 | 0 | 29 |
| GLOBE LIFE INC | COM | 37959E102 |  | 670093 | 5559 | SH |  | SOLE | 0 | 5225 | 0 | 334 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 250671 | 2514 | SH |  | SOLE | 0 | 2514 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6524 | 19 | SH |  | OTR | 7 | 0 | 0 | 19 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 962322 | 2803 | SH |  | SOLE | 0 | 88 | 0 | 2715 |
| GRAINGER W W INC | COM | 384802104 |  | 5912381 | 10629 | SH |  | SOLE | 0 | 13 | 0 | 10616 |
| HOME DEPOT INC | COM | 437076102 |  | 31902 | 101 | SH |  | OTR | 7 | 0 | 0 | 101 |
| HOME DEPOT INC | COM | 437076102 |  | 5743557 | 18184 | SH |  | SOLE | 0 | 6929 | 0 | 11255 |
| HONEYWELL INTL INC | COM | 438516106 |  | 9215 | 43 | SH |  | OTR | 7 | 0 | 0 | 43 |
| HONEYWELL INTL INC | COM | 438516106 |  | 320593 | 1496 | SH |  | SOLE | 0 | 1415 | 0 | 81 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 36787 | 2609 | SH |  | OTR | 6 | 0 | 0 | 2609 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 161078 | 11424 | SH |  | SOLE | 0 | 11424 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1322 | 6 | SH |  | OTR | 7 | 0 | 0 | 6 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 457343 | 2076 | SH |  | SOLE | 0 | 2026 | 0 | 50 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 176828 | 10488 | SH |  | SOLE | 0 | 0 | 0 | 10488 |
| INTEL CORP | COM | 458140100 |  | 14087 | 533 | SH |  | OTR | 7 | 0 | 0 | 533 |
| INTEL CORP | COM | 458140100 |  | 523341 | 19801 | SH |  | SOLE | 0 | 16220 | 0 | 3581 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 15921 | 113 | SH |  | OTR | 7 | 0 | 0 | 113 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1464926 | 10398 | SH |  | SOLE | 0 | 4306 | 0 | 6092 |
| INTUIT | COM | 461202103 |  | 17515 | 45 | SH |  | OTR | 7 | 0 | 0 | 45 |
| INTUIT | COM | 461202103 |  | 69281 | 178 | SH |  | OTR | 9 | 178 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 139840 | 359 | SH |  | SOLE | 0 | 359 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6103 | 23 | SH |  | OTR | 7 | 0 | 0 | 23 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 408374 | 1539 | SH |  | SOLE | 0 | 864 | 0 | 675 |
| INVESCO ACTIVELY MANAGED ETF | BLNCD MLTI AST | 46090A200 |  | 299164 | 20505 | SH |  | SOLE | 0 | 11841 | 0 | 8664 |
| INVESCO ACTIVELY MANAGED ETF | GWT MLTI ASST | 46090A408 |  | 302331 | 18533 | SH |  | SOLE | 0 | 17399 | 0 | 1134 |
| INVESCO ACTIVELY MANAGED ETF | MDRTLY CNSRTIV | 46090A507 |  | 421027 | 31373 | SH |  | SOLE | 0 | 31373 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | CNSRTV MLT AST | 46090A309 |  | 159008 | 13374 | SH |  | SOLE | 0 | 13374 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 559445 | 8755 | SH |  | SOLE | 0 | 8755 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 5484273 | 125126 | SH |  | SOLE | 0 | 0 | 0 | 125126 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 44443242 | 2522318 | SH |  | SOLE | 0 | 2496031 | 0 | 26287 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 |  | 3060501 | 73676 | SH |  | SOLE | 0 | 71453 | 0 | 2223 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 1146899 | 79646 | SH |  | SOLE | 0 | 0 | 0 | 79646 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 418129 | 5885 | SH |  | SOLE | 0 | 5885 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 48874838 | 308534 | SH |  | SOLE | 0 | 305466 | 0 | 3068 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 152899897 | 985497 | SH |  | SOLE | 0 | 975187 | 0 | 10310 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 48303728 | 341973 | SH |  | SOLE | 0 | 5505 | 0 | 336468 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5566519 | 20905 | SH |  | SOLE | 0 | 908 | 0 | 19996 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2399662 | 51385 | SH |  | SOLE | 0 | 44665 | 0 | 6720 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 5237217 | 90484 | SH |  | SOLE | 0 | 89897 | 0 | 587 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2523357 | 40937 | SH |  | SOLE | 0 | 25707 | 0 | 15230 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 399973 | 7947 | SH |  | SOLE | 0 | 0 | 0 | 7947 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 29096393 | 279129 | SH |  | SOLE | 0 | 0 | 0 | 279129 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 1934593 | 50897 | SH |  | SOLE | 0 | 50767 | 0 | 130 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 467839 | 13920 | SH |  | SOLE | 0 | 13656 | 0 | 264 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 8904542 | 188816 | SH |  | SOLE | 0 | 185859 | 0 | 2957 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 430114 | 4125 | SH |  | SOLE | 0 | 0 | 0 | 4125 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 3949890 | 66107 | SH |  | SOLE | 0 | 64776 | 0 | 1331 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1113049 | 24260 | SH |  | SOLE | 0 | 24260 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 10468840 | 99212 | SH |  | SOLE | 0 | 88391 | 0 | 10821 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 8708972 | 118280 | SH |  | SOLE | 0 | 117999 | 0 | 281 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 344965 | 6968 | SH |  | SOLE | 0 | 6968 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 9660376 | 171041 | SH |  | SOLE | 0 | 160930 | 0 | 10111 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 3957386 | 46623 | SH |  | SOLE | 0 | 4182 | 0 | 42441 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 1298250 | 65403 | SH |  | SOLE | 0 | 65403 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 255651 | 9413 | SH |  | SOLE | 0 | 0 | 0 | 9413 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 355109 | 4198 | SH |  | SOLE | 0 | 206 | 0 | 3992 |
| ISHARES TR | MSCI INTL SML CP | 46434V266 |  | 1038622 | 34621 | SH |  | SOLE | 0 | 34621 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 6762450 | 135249 | SH |  | SOLE | 0 | 224 | 0 | 135025 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 9620140 | 192249 | SH |  | SOLE | 0 | 0 | 0 | 192249 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 5911787 | 81994 | SH |  | SOLE | 0 | 174 | 0 | 81820 |
| ISHARES TR | US SML CP VALUE | 46436E536 |  | 13617597 | 483975 | SH |  | SOLE | 0 | 0 | 0 | 483975 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1713807 | 7085 | SH |  | SOLE | 0 | 452 | 0 | 6633 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1087027 | 10784 | SH |  | SOLE | 0 | 10784 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1733052 | 18312 | SH |  | SOLE | 0 | 907 | 0 | 17405 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 26780792 | 293295 | SH |  | SOLE | 0 | 277745 | 0 | 15551 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 362033 | 2496 | SH |  | SOLE | 0 | 0 | 0 | 2496 |
| ISHARES TR | CORE S ETF | 464287200 |  | 84469044 | 219851 | SH |  | SOLE | 0 | 22332 | 0 | 197519 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 744562 | 12728 | SH |  | SOLE | 0 | 1056 | 0 | 11672 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 77619573 | 368704 | SH |  | SOLE | 0 | 2955 | 0 | 365749 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 22666225 | 149464 | SH |  | SOLE | 0 | 136465 | 0 | 12999 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 43446019 | 202791 | SH |  | SOLE | 0 | 73885 | 0 | 128907 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 11562253 | 66313 | SH |  | SOLE | 0 | 48976 | 0 | 17337 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 12381478 | 89287 | SH |  | SOLE | 0 | 85716 | 0 | 3571 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 22744135 | 103064 | SH |  | SOLE | 0 | 101186 | 0 | 1878 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 829761 | 11748 | SH |  | SOLE | 0 | 44 | 0 | 11704 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1366317 | 6369 | SH |  | SOLE | 0 | 3904 | 0 | 2465 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 9309308 | 141824 | SH |  | SOLE | 0 | 140776 | 0 | 1048 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2160699 | 32034 | SH |  | SOLE | 0 | 10687 | 0 | 21347 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 9446573 | 112997 | SH |  | SOLE | 0 | 108735 | 0 | 4262 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 15155715 | 143874 | SH |  | SOLE | 0 | 141501 | 0 | 2373 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 699426 | 15602 | SH |  | SOLE | 0 | 0 | 0 | 15602 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 391466 | 1380 | SH |  | SOLE | 0 | 174 | 0 | 1206 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 574261 | 7709 | SH |  | SOLE | 0 | 0 | 0 | 7709 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1954023 | 51557 | SH |  | SOLE | 0 | 51488 | 0 | 69 |
| ISHARES TR | S 100 ETF | 464287101 |  | 468556 | 2747 | SH |  | SOLE | 0 | 2747 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 4659547 | 54947 | SH |  | SOLE | 0 | 46238 | 0 | 8710 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 8181822 | 84357 | SH |  | SOLE | 0 | 83586 | 0 | 771 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 3873040 | 32115 | SH |  | SOLE | 0 | 506 | 0 | 31609 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 6703707 | 136061 | SH |  | SOLE | 0 | 0 | 0 | 136061 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 43103 | 244 | SH |  | OTR | 7 | 0 | 0 | 244 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6098907 | 34525 | SH |  | SOLE | 0 | 8748 | 0 | 25777 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3712 | 58 | SH |  | OTR | 7 | 0 | 0 | 58 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 212928 | 3327 | SH |  | SOLE | 0 | 3208 | 0 | 119 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 29904 | 223 | SH |  | OTR | 7 | 0 | 0 | 223 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2035578 | 15180 | SH |  | SOLE | 0 | 10784 | 0 | 4395 |
| KELLOGG CO | COM | 487836108 |  | 1585540 | 22256 | SH |  | SOLE | 0 | 0 | 0 | 22256 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2196640 | 16182 | SH |  | SOLE | 0 | 1316 | 0 | 14866 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 4059 | 43 | SH |  | OTR | 7 | 0 | 0 | 43 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 551202 | 5839 | SH |  | SOLE | 0 | 0 | 0 | 5839 |
| LILLY ELI  CO | COM | 532457108 |  | 19024 | 52 | SH |  | OTR | 7 | 0 | 0 | 52 |
| LILLY ELI  CO | COM | 532457108 |  | 674773 | 1844 | SH |  | SOLE | 0 | 691 | 0 | 1154 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 18000 | 37 | SH |  | OTR | 7 | 0 | 0 | 37 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 404273 | 831 | SH |  | SOLE | 0 | 831 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3985 | 20 | SH |  | OTR | 7 | 0 | 0 | 20 |
| LOWES COS INC | COM | 548661107 |  | 1262643 | 6337 | SH |  | SOLE | 0 | 1090 | 0 | 5247 |
| M  T BK CORP | COM | 55261F104 |  | 37425 | 258 | SH |  | OTR | 6 | 0 | 0 | 258 |
| M  T BK CORP | COM | 55261F104 |  | 4932 | 34 | SH |  | OTR | 7 | 0 | 0 | 34 |
| M  T BK CORP | COM | 55261F104 |  | 181615 | 1252 | SH |  | SOLE | 0 | 1252 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 21346 | 81 | SH |  | OTR | 7 | 0 | 0 | 81 |
| MCDONALDS CORP | COM | 580135101 |  | 996706 | 3782 | SH |  | SOLE | 0 | 2759 | 0 | 1023 |
| MERCK  CO INC | COM | 58933Y105 |  | 28625 | 258 | SH |  | OTR | 7 | 0 | 0 | 258 |
| MERCK  CO INC | COM | 58933Y105 |  | 4431414 | 39941 | SH |  | SOLE | 0 | 7375 | 0 | 32566 |
| META PLATFORMS INC | CL A | 30303M102 |  | 20217 | 168 | SH |  | OTR | 7 | 0 | 0 | 168 |
| META PLATFORMS INC | CL A | 30303M102 |  | 339238 | 2819 | SH |  | SOLE | 0 | 1583 | 0 | 1236 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 67773 | 11020 | SH |  | SOLE | 0 | 11020 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 68828 | 287 | SH |  | OTR | 10 | 0 | 0 | 287 |
| MICROSOFT CORP | COM | 594918104 |  | 146290 | 610 | SH |  | OTR | 7 | 0 | 0 | 610 |
| MICROSOFT CORP | COM | 594918104 |  | 42688 | 178 | SH |  | OTR | 9 | 178 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8211248 | 34239 | SH |  | SOLE | 0 | 15798 | 0 | 18441 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 9576 | 61 | SH |  | OTR | 6 | 0 | 0 | 61 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 420726 | 2680 | SH |  | SOLE | 0 | 2572 | 0 | 108 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5799 | 87 | SH |  | OTR | 7 | 0 | 0 | 87 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 541733 | 8128 | SH |  | SOLE | 0 | 7761 | 0 | 367 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 28090 | 109 | SH |  | OTR | 6 | 0 | 0 | 109 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 249066 | 966 | SH |  | SOLE | 0 | 85 | 0 | 881 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 103383 | 12021 | SH |  | SOLE | 0 | 1500 | 0 | 10521 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 20566 | 246 | SH |  | OTR | 7 | 0 | 0 | 246 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 407269 | 4872 | SH |  | SOLE | 0 | 4578 | 0 | 293 |
| NIKE INC | CL B | 654106103 |  | 5968 | 51 | SH |  | OTR | 7 | 0 | 0 | 51 |
| NIKE INC | CL B | 654106103 |  | 500697 | 4279 | SH |  | SOLE | 0 | 3815 | 0 | 464 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 337418 | 1369 | SH |  | SOLE | 0 | 1340 | 0 | 29 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17245 | 118 | SH |  | OTR | 7 | 0 | 0 | 118 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1260558 | 8626 | SH |  | SOLE | 0 | 6831 | 0 | 1795 |
| ORACLE CORP | COM | 68389X105 |  | 7275 | 89 | SH |  | OTR | 7 | 0 | 0 | 89 |
| ORACLE CORP | COM | 68389X105 |  | 631714 | 7728 | SH |  | SOLE | 0 | 4067 | 0 | 3661 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 254726 | 7245 | SH |  | SOLE | 0 | 6749 | 0 | 496 |
| PEPSICO INC | COM | 713448108 |  | 8852 | 49 | SH |  | OTR | 7 | 0 | 0 | 49 |
| PEPSICO INC | COM | 713448108 |  | 1602635 | 8871 | SH |  | SOLE | 0 | 2805 | 0 | 6066 |
| PFIZER INC | COM | 717081103 |  | 13579 | 265 | SH |  | OTR | 7 | 0 | 0 | 265 |
| PFIZER INC | COM | 717081103 |  | 2868950 | 55990 | SH |  | SOLE | 0 | 19848 | 0 | 36142 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 15485 | 153 | SH |  | OTR | 7 | 0 | 0 | 153 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 647313 | 6396 | SH |  | SOLE | 0 | 5032 | 0 | 1364 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 77884450 | 789503 | SH |  | SOLE | 0 | 783260 | 0 | 6243 |
| PPG INDS INC | COM | 693506107 |  | 231739 | 1843 | SH |  | SOLE | 0 | 1211 | 0 | 632 |
| PROASSURANCE CORP | COM | 74267C106 |  | 454 | 26 | SH |  | OTR | 7 | 0 | 0 | 26 |
| PROASSURANCE CORP | COM | 74267C106 |  | 524141 | 30002 | SH |  | SOLE | 0 | 26051 | 0 | 3951 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 37890 | 250 | SH |  | OTR | 7 | 0 | 0 | 250 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1422150 | 9383 | SH |  | SOLE | 0 | 5484 | 0 | 3899 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 230100 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 563726 | 21066 | SH |  | SOLE | 0 | 0 | 0 | 21066 |
| QUALCOMM INC | COM | 747525103 |  | 15282 | 139 | SH |  | OTR | 7 | 0 | 0 | 139 |
| QUALCOMM INC | COM | 747525103 |  | 196463 | 1787 | SH |  | SOLE | 0 | 1722 | 0 | 65 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 7468 | 74 | SH |  | OTR | 7 | 0 | 0 | 74 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 554071 | 5490 | SH |  | SOLE | 0 | 5312 | 0 | 178 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 31090 | 1442 | SH |  | OTR | 6 | 0 | 0 | 1442 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1304296 | 60496 | SH |  | SOLE | 0 | 54264 | 0 | 6232 |
| RENASANT CORP | COM | 75970E107 |  | 555092 | 14767 | SH |  | SOLE | 0 | 14767 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 649213 | 172205 | SH |  | SOLE | 0 | 172205 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 394132 | 4192 | SH |  | SOLE | 0 | 3692 | 0 | 500 |
| S GLOBAL INC | COM | 78409V104 |  | 3014 | 9 | SH |  | OTR | 7 | 0 | 0 | 9 |
| S GLOBAL INC | COM | 78409V104 |  | 64643 | 193 | SH |  | OTR | 9 | 193 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 217041 | 648 | SH |  | SOLE | 0 | 648 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 42827 | 323 | SH |  | OTR | 10 | 0 | 0 | 323 |
| SALESFORCE INC | COM | 79466L302 |  | 2121 | 16 | SH |  | OTR | 7 | 0 | 0 | 16 |
| SALESFORCE INC | COM | 79466L302 |  | 181736 | 1371 | SH |  | SOLE | 0 | 1181 | 0 | 190 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 8576 | 103 | SH |  | OTR | 7 | 0 | 0 | 103 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 115315 | 1385 | SH |  | OTR | 9 | 1385 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 130756 | 1570 | SH |  | SOLE | 0 | 1570 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 235402 | 5253 | SH |  | SOLE | 0 | 0 | 0 | 5253 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1414265 | 31324 | SH |  | SOLE | 0 | 665 | 0 | 30659 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 1316903 | 26750 | SH |  | SOLE | 0 | 25750 | 0 | 1000 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 3738621 | 81898 | SH |  | SOLE | 0 | 76916 | 0 | 4982 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7483380 | 99065 | SH |  | SOLE | 0 | 6935 | 0 | 92130 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 1558662 | 62900 | SH |  | SOLE | 0 | 62900 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 249466 | 2852 | SH |  | SOLE | 0 | 549 | 0 | 2303 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 335595 | 9813 | SH |  | SOLE | 0 | 8643 | 0 | 1169 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 331610 | 2441 | SH |  | SOLE | 0 | 2421 | 0 | 20 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1585 | 23 | SH |  | OTR | 7 | 0 | 0 | 23 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 10660060 | 154695 | SH |  | SOLE | 0 | 116795 | 0 | 37900 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 454493 | 16527 | SH |  | SOLE | 0 | 16527 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 4978 | 82 | SH |  | OTR | 7 | 0 | 0 | 82 |
| SONOCO PRODS CO | COM | 835495102 |  | 576745 | 9500 | SH |  | SOLE | 0 | 0 | 0 | 9500 |
| SOUTHERN CO | COM | 842587107 |  | 11711 | 164 | SH |  | OTR | 7 | 0 | 0 | 164 |
| SOUTHERN CO | COM | 842587107 |  | 4755192 | 66590 | SH |  | SOLE | 0 | 32538 | 0 | 34052 |
| SOUTHERN STS BANCSHARES INC | COM | 843878307 |  | 2985556 | 103128 | SH |  | SOLE | 0 | 0 | 0 | 103128 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 31002 | 406 | SH |  | OTR | 3 | 0 | 0 | 406 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 959998 | 12572 | SH |  | SOLE | 0 | 12572 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 9226 | 274 | SH |  | OTR | 6 | 0 | 0 | 274 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 258822 | 7687 | SH |  | SOLE | 0 | 7687 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 924842 | 2791 | SH |  | SOLE | 0 | 1177 | 0 | 1614 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 212729 | 1254 | SH |  | SOLE | 0 | 1254 | 0 | 0 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 254421 | 4335 | SH |  | SOLE | 0 | 0 | 0 | 4335 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2447552 | 6400 | SH |  | OTR | 2 | 6400 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 14737655 | 38537 | SH |  | SOLE | 0 | 9792 | 0 | 28745 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 448784 | 8857 | SH |  | SOLE | 0 | 0 | 0 | 8857 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 25104734 | 998995 | SH |  | SOLE | 0 | 975747 | 0 | 23248 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 364782 | 3988 | SH |  | SOLE | 0 | 3988 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 228341 | 9420 | SH |  | SOLE | 0 | 9420 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 6250 | 63 | SH |  | OTR | 7 | 0 | 0 | 63 |
| STARBUCKS CORP | COM | 855244109 |  | 448285 | 4519 | SH |  | SOLE | 0 | 4131 | 0 | 388 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 23241 | 312 | SH |  | OTR | 4 | 312 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 61380 | 824 | SH |  | OTR | 5 | 824 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 130247 | 1749 | SH |  | SOLE | 0 | 1749 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2385 | 16 | SH |  | OTR | 7 | 0 | 0 | 16 |
| TARGET CORP | COM | 87612E106 |  | 230055 | 1544 | SH |  | SOLE | 0 | 1298 | 0 | 246 |
| TESLA INC | COM | 88160R101 |  | 14412 | 117 | SH |  | OTR | 7 | 0 | 0 | 117 |
| TESLA INC | COM | 88160R101 |  | 400152 | 3249 | SH |  | SOLE | 0 | 1105 | 0 | 2144 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4957 | 30 | SH |  | OTR | 7 | 0 | 0 | 30 |
| TEXAS INSTRS INC | COM | 882508104 |  | 485642 | 2939 | SH |  | SOLE | 0 | 2761 | 0 | 178 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 26433 | 48 | SH |  | OTR | 7 | 0 | 0 | 48 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1077150 | 1956 | SH |  | SOLE | 0 | 1806 | 0 | 150 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 7312 | 39 | SH |  | OTR | 7 | 0 | 0 | 39 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 234550 | 1251 | SH |  | SOLE | 0 | 1216 | 0 | 35 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3658 | 85 | SH |  | OTR | 7 | 0 | 0 | 85 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1644478 | 38217 | SH |  | SOLE | 0 | 3708 | 0 | 34509 |
| UNION PAC CORP | COM | 907818108 |  | 3106 | 15 | SH |  | OTR | 7 | 0 | 0 | 15 |
| UNION PAC CORP | COM | 907818108 |  | 605687 | 2925 | SH |  | SOLE | 0 | 1210 | 0 | 1715 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 29203 | 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 |  | 1273381 | 37674 | SH |  | SOLE | 0 | 37674 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 18775 | 108 | SH |  | OTR | 7 | 0 | 0 | 108 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 413913 | 2381 | SH |  | SOLE | 0 | 1181 | 0 | 1200 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 35522 | 67 | SH |  | OTR | 7 | 0 | 0 | 67 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 133075 | 251 | SH |  | OTR | 9 | 251 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2211705 | 4172 | SH |  | SOLE | 0 | 3655 | 0 | 517 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3838 | 88 | SH |  | OTR | 7 | 0 | 0 | 88 |
| US BANCORP DEL | COM NEW | 902973304 |  | 324544 | 7442 | SH |  | SOLE | 0 | 4960 | 0 | 2482 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 234777 | 8689 | SH |  | SOLE | 0 | 0 | 0 | 8689 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 1564547 | 9565 | SH |  | SOLE | 0 | 9565 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 554588 | 7367 | SH |  | SOLE | 0 | 6178 | 0 | 1189 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1148818 | 15458 | SH |  | SOLE | 0 | 15449 | 0 | 9 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 266044 | 3703 | SH |  | SOLE | 0 | 3263 | 0 | 440 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 1000978 | 20428 | SH |  | SOLE | 0 | 20428 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3421414 | 72136 | SH |  | SOLE | 0 | 69662 | 0 | 2474 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 67931305 | 377900 | SH |  | SOLE | 0 | 371535 | 0 | 6365 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 116548988 | 861794 | SH |  | SOLE | 0 | 832078 | 0 | 29716 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 9657593 | 27488 | SH |  | SOLE | 0 | 27198 | 0 | 290 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 11539226 | 60355 | SH |  | SOLE | 0 | 43389 | 0 | 16966 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 6184470 | 30839 | SH |  | SOLE | 0 | 27564 | 0 | 3275 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2453838 | 13369 | SH |  | SOLE | 0 | 11938 | 0 | 1432 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 100128909 | 469846 | SH |  | SOLE | 0 | 445788 | 0 | 24058 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 49119759 | 349931 | SH |  | SOLE | 0 | 238096 | 0 | 111835 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4212040 | 20667 | SH |  | SOLE | 0 | 20302 | 0 | 365 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1129577 | 7113 | SH |  | SOLE | 0 | 6040 | 0 | 1073 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 267648 | 3245 | SH |  | SOLE | 0 | 1128 | 0 | 2117 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 10295391 | 264120 | SH |  | SOLE | 0 | 258423 | 0 | 5696 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 2063172 | 20068 | SH |  | SOLE | 0 | 20068 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 4049077 | 46979 | SH |  | SOLE | 0 | 28643 | 0 | 18336 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 223992 | 4526 | SH |  | SOLE | 0 | 779 | 0 | 3747 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 10397582 | 147756 | SH |  | SOLE | 0 | 145032 | 0 | 2724 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 50415421 | 289311 | SH |  | SOLE | 0 | 285953 | 0 | 3358 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 507357 | 6748 | SH |  | SOLE | 0 | 1917 | 0 | 4831 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 8548398 | 147845 | SH |  | SOLE | 0 | 0 | 0 | 147845 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 12415418 | 160178 | SH |  | SOLE | 0 | 147133 | 0 | 13045 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 49742192 | 327575 | SH |  | SOLE | 0 | 727 | 0 | 326848 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1674538 | 32377 | SH |  | SOLE | 0 | 2679 | 0 | 29698 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 81970198 | 1953066 | SH |  | SOLE | 0 | 1913301 | 0 | 39765 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 258622 | 2390 | SH |  | SOLE | 0 | 2084 | 0 | 306 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 308529 | 966 | SH |  | SOLE | 0 | 691 | 0 | 275 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 11623 | 295 | SH |  | OTR | 7 | 0 | 0 | 295 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 790470 | 20063 | SH |  | SOLE | 0 | 7554 | 0 | 12508 |
| VISA INC | COM CL A | 92826C839 |  | 46954 | 226 | SH |  | OTR | 10 | 0 | 0 | 226 |
| VISA INC | COM CL A | 92826C839 |  | 24308 | 117 | SH |  | OTR | 7 | 0 | 0 | 117 |
| VISA INC | COM CL A | 92826C839 |  | 90999 | 438 | SH |  | OTR | 9 | 438 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 601676 | 2896 | SH |  | SOLE | 0 | 2401 | 0 | 495 |
| VULCAN MATLS CO | COM | 929160109 |  | 8055 | 46 | SH |  | OTR | 7 | 0 | 0 | 46 |
| VULCAN MATLS CO | COM | 929160109 |  | 2624712 | 14989 | SH |  | SOLE | 0 | 14989 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 7373 | 52 | SH |  | OTR | 7 | 0 | 0 | 52 |
| WALMART INC | COM | 931142103 |  | 1430269 | 10087 | SH |  | SOLE | 0 | 6785 | 0 | 3302 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 185391 | 19556 | SH |  | SOLE | 0 | 14773 | 0 | 4783 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 16351 | 396 | SH |  | OTR | 7 | 0 | 0 | 396 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 399360 | 9672 | SH |  | SOLE | 0 | 8590 | 0 | 1082 |
| WELLTOWER INC | COM | 95040Q104 |  | 5965 | 91 | SH |  | OTR | 7 | 0 | 0 | 91 |
| WELLTOWER INC | COM | 95040Q104 |  | 574415 | 8763 | SH |  | SOLE | 0 | 8763 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 212190 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |

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