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

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

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

FORM 13F INFORMATION TABLE

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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
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	423	1,177	SH		SOLE	0	1,177	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,391	12,348	SH		SOLE	0	12,116	0	232
ISHARES TR	CORE S&P500 ETF	464287200	10,906	23,417	SH		SOLE	0	23,336	0	81
ISHARES TR	RUS 1000 ETF	464287622	771	2,955	SH		SOLE	0	2,955	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	13,002	78,106	SH		SOLE	0	77,283	0	823
ISHARES TR	RUS 1000 GRW ETF	464287614	8,874	29,590	SH		SOLE	0	29,590	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	88	369	SH		OTR	8	0	0	369
ISHARES TR	RUSSELL 2000 ETF	464287655	6,852	28,637	SH		SOLE	0	28,617	0	20
ISHARES TR	RUS 2000 VAL ETF	464287630	6,529	37,276	SH		SOLE	0	37,159	0	117
ISHARES TR	RUSSELL 3000 ETF	464287689	4,967	18,038	SH		SOLE	0	17,787	0	251
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,390	9,466	SH		SOLE	0	9,466	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	303	1,906	SH		SOLE	0	1,906	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	29	45	SH		OTR	8	0	0	45
ADOBE SYSTEMS INCORPORATED	COM	00724F101	353	549	SH		SOLE	0	549	0	0
AMAZON COM INC	COM	023135106	118	34	SH		OTR	10	0	0	34
AMAZON COM INC	COM	023135106	17	5	SH		OTR	8	0	0	5
AMAZON COM INC	COM	023135106	2,081	599	SH		SOLE	0	565	0	34
BRISTOL-MYERS SQUIBB CO	COM	110122108	76	1,278	SH		OTR	9	1,278	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	196	3,307	SH		SOLE	0	2,902	0	405
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16	55	SH		OTR	8	0	0	55
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,931	6,785	SH		SOLE	0	6,735	0	50
EMERSON ELEC CO	COM	291011104	11	110	SH		OTR	8	0	0	110
EMERSON ELEC CO	COM	291011104	423	4,352	SH		SOLE	0	4,332	0	20
BOEING CO	COM	097023105	1,715	7,816	SH		SOLE	0	7,507	0	309
INVESCO QQQ TR	UNIT SER 1	46090E103	298	764	SH		SOLE	0	764	0	0
AMGEN INC	COM	031162100	281	1,328	SH		SOLE	0	1,131	0	197
ABBOTT LABS	COM	002824100	607	4,771	SH		SOLE	0	3,149	0	1,622
ALTRIA GROUP INC	COM	02209S103	11	240	SH		OTR	8	0	0	240
ALTRIA GROUP INC	COM	02209S103	612	13,640	SH		SOLE	0	3,748	0	9,892
FEDEX CORP	COM	31428X106	68	271	SH		OTR	9	271	0	0
FEDEX CORP	COM	31428X106	272	1,083	SH		SOLE	0	1,083	0	0
INTEL CORP	COM	458140100	4	80	SH		OTR	8	0	0	80
INTEL CORP	COM	458140100	774	15,318	SH		SOLE	0	13,371	0	1,947
ILLINOIS TOOL WKS INC	COM	452308109	487	2,084	SH		SOLE	0	2,026	0	58
ORACLE CORP	COM	68389X105	332	3,533	SH		SOLE	0	3,502	0	31
QUALCOMM INC	COM	747525103	8	50	SH		OTR	8	0	0	50
QUALCOMM INC	COM	747525103	332	2,017	SH		SOLE	0	1,488	0	529
DISNEY WALT CO	COM	254687106	19	120	SH		OTR	8	0	0	120
DISNEY WALT CO	COM	254687106	1,030	6,353	SH		SOLE	0	3,791	0	2,562
HONEYWELL INTL INC	COM	438516106	407	1,841	SH		SOLE	0	1,179	0	662
US BANCORP DEL	COM NEW	902973304	302	4,965	SH		SOLE	0	4,714	0	251
JOHNSON & JOHNSON	COM	478160104	1,458	8,944	SH		SOLE	0	8,240	0	704
MEDTRONIC PLC	SHS	G5960L103	259	2,170	SH		SOLE	0	1,555	0	615
PFIZER INC	COM	717081103	10	190	SH		OTR	8	0	0	190
PFIZER INC	COM	717081103	935	18,628	SH		SOLE	0	13,291	0	5,337
LOWES COS INC	COM	548661107	267	1,148	SH		SOLE	0	1,025	0	123
ISHARES TR	MSCI EAFE ETF	464287465	2,707	33,443	SH		SOLE	0	33,256	0	187
CHEVRON CORP NEW	COM	166764100	10	90	SH		OTR	8	0	0	90
CHEVRON CORP NEW	COM	166764100	846	7,412	SH		SOLE	0	5,088	0	2,325
MICROSOFT CORP	COM	594918104	76	229	SH		OTR	10	0	0	229
MICROSOFT CORP	COM	594918104	83	250	SH		OTR	8	0	0	250
MICROSOFT CORP	COM	594918104	4,944	14,871	SH		SOLE	0	13,429	0	1,442
UNITED PARCEL SERVICE INC	CL B	911312106	333	1,560	SH		SOLE	0	1,505	0	55
AT&T INC	COM	00206R102	10	400	SH		OTR	8	0	0	400
AT&T INC	COM	00206R102	1,295	51,951	SH		SOLE	0	25,492	0	26,459
TRUIST FINL CORP	COM	89832Q109	275	4,335	SH		SOLE	0	1,644	0	2,691
CITIGROUP INC	COM NEW	172967424	514	7,468	SH		SOLE	0	7,442	0	26
CISCO SYS INC	COM	17275R102	10	180	SH		OTR	8	0	0	180
CISCO SYS INC	COM	17275R102	413	7,281	SH		SOLE	0	5,399	0	1,882
INTERNATIONAL BUSINESS MACHS	COM	459200101	504	4,188	SH		SOLE	0	3,946	0	242
COCA COLA CO	COM	191216100	24	430	SH		OTR	8	0	0	430
COCA COLA CO	COM	191216100	1,191	20,987	SH		SOLE	0	17,944	0	3,043
LOCKHEED MARTIN CORP	COM	539830109	10	30	SH		OTR	8	0	0	30
LOCKHEED MARTIN CORP	COM	539830109	401	1,195	SH		SOLE	0	985	0	210
PEPSICO INC	COM	713448108	20	125	SH		OTR	8	0	0	125
PEPSICO INC	COM	713448108	1,094	6,723	SH		SOLE	0	2,832	0	3,891
VERIZON COMMUNICATIONS INC	COM	92343V104	10	190	SH		OTR	8	0	0	190
VERIZON COMMUNICATIONS INC	COM	92343V104	475	9,054	SH		SOLE	0	7,983	0	1,071
ISHARES TR	RUS MID CAP ETF	464287499	853	10,125	SH		SOLE	0	10,125	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	859	7,103	SH		SOLE	0	7,103	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	8,015	65,787	SH		SOLE	0	62,748	0	3,039
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	381	9,517	SH		SOLE	0	9,517	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	234	1,416	SH		SOLE	0	1,330	0	86
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	306	2,297	SH		SOLE	0	2,297	0	0
ISHARES TR	ISHARES BIOTECH	464287556	261	1,698	SH		SOLE	0	1,698	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	498	2,993	SH		SOLE	0	2,993	0	0
SCHWAB CHARLES CORP	COM	808513105	67	829	SH		OTR	9	829	0	0
SCHWAB CHARLES CORP	COM	808513105	135	1,656	SH		SOLE	0	1,354	0	302
BK OF AMERICA CORP	COM	060505104	920	19,366	SH		SOLE	0	16,060	0	3,306
STARBUCKS CORP	COM	855244109	27	240	SH		OTR	8	0	0	240
STARBUCKS CORP	COM	855244109	548	4,920	SH		SOLE	0	4,397	0	523
AUTOMATIC DATA PROCESSING IN	COM	053015103	450	1,967	SH		SOLE	0	1,888	0	79
EXXON MOBIL CORP	COM	30231G102	825	12,829	SH		SOLE	0	10,373	0	2,456
WALMART INC	COM	931142103	19	130	SH		OTR	8	0	0	130
WALMART INC	COM	931142103	998	6,719	SH		SOLE	0	5,558	0	1,161
APPLIED MATLS INC	COM	038222105	108	703	SH		OTR	10	0	0	703
APPLIED MATLS INC	COM	038222105	23	150	SH		OTR	8	0	0	150
APPLIED MATLS INC	COM	038222105	524	3,404	SH		SOLE	0	3,404	0	0
ANTHEM INC	COM	036752103	352	816	SH		SOLE	0	533	0	283
UNION PAC CORP	COM	907818108	253	1,053	SH		SOLE	0	872	0	181
TEXAS INSTRS INC	COM	882508104	599	3,174	SH		SOLE	0	2,866	0	308
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	42	352	SH		OTR	4	352	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	42	356	SH		OTR	5	356	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	246	2,080	SH		SOLE	0	1,969	0	111
TARGET CORP	COM	87612E106	389	1,520	SH		SOLE	0	208	0	1,312
COSTCO WHSL CORP NEW	COM	22160K105	23	45	SH		OTR	8	0	0	45
COSTCO WHSL CORP NEW	COM	22160K105	227	443	SH		SOLE	0	443	0	0
CVS HEALTH CORP	COM	126650100	317	3,366	SH		SOLE	0	2,701	0	665
DANAHER CORPORATION	COM	235851102	13	43	SH		OTR	8	0	0	43
DANAHER CORPORATION	COM	235851102	123	403	SH		OTR	9	403	0	0
DANAHER CORPORATION	COM	235851102	242	796	SH		SOLE	0	645	0	151
MERCK & CO INC	COM	58933Y105	8	90	SH		OTR	8	0	0	90
MERCK & CO INC	COM	58933Y105	658	7,831	SH		SOLE	0	6,493	0	1,338
PROCTER AND GAMBLE CO	COM	742718109	13	90	SH		OTR	8	0	0	90
PROCTER AND GAMBLE CO	COM	742718109	926	6,323	SH		SOLE	0	4,470	0	1,853
GENERAL ELECTRIC CO	COM NEW	369604301	434	4,059	SH		SOLE	0	4,059	0	0
HOME DEPOT INC	COM	437076102	31	85	SH		OTR	8	0	0	85
HOME DEPOT INC	COM	437076102	2,715	7,385	SH		SOLE	0	7,123	0	262
MCDONALDS CORP	COM	580135101	19	75	SH		OTR	8	0	0	75
MCDONALDS CORP	COM	580135101	891	3,563	SH		SOLE	0	3,402	0	161
NIKE INC	CL B	654106103	546	3,269	SH		SOLE	0	2,923	0	346
JPMORGAN CHASE & CO	COM	46625H100	26	155	SH		OTR	8	0	0	155
JPMORGAN CHASE & CO	COM	46625H100	1,873	11,174	SH		SOLE	0	7,561	0	3,613
MONDELEZ INTL INC	CL A	609207105	526	8,424	SH		SOLE	0	3,143	0	5,281
WELLS FARGO CO NEW	COM	949746101	696	13,760	SH		SOLE	0	11,115	0	2,645
ISHARES TR	1 3 YR TREAS BD	464287457	217	2,529	SH		SOLE	0	2,529	0	0
GLOBAL PMTS INC	COM	37940X102	80	624	SH		OTR	9	624	0	0
GLOBAL PMTS INC	COM	37940X102	1,875	14,571	SH		SOLE	0	7,714	0	6,857
FORD MTR CO DEL	COM	345370860	253	12,955	SH		SOLE	0	12,955	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	37	80	SH		OTR	8	0	0	80
UNITEDHEALTH GROUP INC	COM	91324P102	128	279	SH		OTR	9	279	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,656	3,621	SH		SOLE	0	3,512	0	109
SOUTHWEST AIRLS CO	COM	844741108	370	7,545	SH		SOLE	0	4,250	0	3,295
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	27	75	SH		OTR	8	0	0	75
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	354	968	SH		SOLE	0	857	0	111
AMERICAN TOWER CORP NEW	COM	03027X100	251	923	SH		SOLE	0	841	0	82
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	536	6,020	SH		SOLE	0	4,543	0	1,477
INTUIT	COM	461202103	106	175	SH		OTR	9	175	0	0
INTUIT	COM	461202103	248	409	SH		SOLE	0	409	0	0
MARSH & MCLENNAN COS INC	COM	571748102	220	1,335	SH		SOLE	0	1,104	0	231
3M CO	COM	88579Y101	448	2,489	SH		SOLE	0	1,972	0	517
OMNICOM GROUP INC	COM	681919106	204	2,924	SH		SOLE	0	2,410	0	514
COMCAST CORP NEW	CL A	20030N101	19	350	SH		OTR	8	0	0	350
COMCAST CORP NEW	CL A	20030N101	101	1,882	SH		OTR	9	1,882	0	0
COMCAST CORP NEW	CL A	20030N101	333	6,205	SH		SOLE	0	5,332	0	873
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,036	37,655	SH		SOLE	0	37,220	0	435
NORFOLK SOUTHN CORP	COM	655844108	370	1,340	SH		SOLE	0	1,340	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	189	11,633	SH		SOLE	0	11,424	0	209
WELLTOWER INC	COM	95040Q104	764	8,963	SH		SOLE	0	648	0	8,315
NEXTERA ENERGY INC	COM	65339F101	17	200	SH		OTR	8	0	0	200
NEXTERA ENERGY INC	COM	65339F101	462	5,413	SH		SOLE	0	4,811	0	602
DUKE ENERGY CORP NEW	COM NEW	26441C204	18	180	SH		OTR	8	0	0	180
DUKE ENERGY CORP NEW	COM NEW	26441C204	513	5,119	SH		SOLE	0	4,690	0	429
CONOCOPHILLIPS	COM	20825C104	9	130	SH		OTR	8	0	0	130
CONOCOPHILLIPS	COM	20825C104	263	3,641	SH		SOLE	0	3,591	0	50
APPLE INC	COM	037833100	52	350	SH		OTR	8	0	0	350
APPLE INC	COM	037833100	13,616	92,078	SH		SOLE	0	85,558	0	6,520
CATERPILLAR INC	COM	149123101	793	3,804	SH		SOLE	0	3,734	0	70
ADTRAN INC	COM	00738A106	1,237	59,574	SH		SOLE	0	59,574	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,431	27,588	SH		SOLE	0	26,428	0	1,160
ENCOMPASS HEALTH CORP	COM	29261A100	288	4,496	SH		SOLE	0	4,496	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	842	5,234	SH		SOLE	0	5,234	0	0
ISHARES TR	S&P 100 ETF	464287101	959	4,484	SH		SOLE	0	4,484	0	0
AMERICAN EXPRESS CO	COM	025816109	280	1,542	SH		SOLE	0	1,079	0	463
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,334	55,296	SH		SOLE	0	53,703	0	1,592
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	18	2,652	SH		OTR	4	2,652	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	96	13,852	SH		SOLE	0	5,028	0	8,824
EDWARDS LIFESCIENCES CORP	COM	28176E108	18	155	SH		OTR	8	0	0	155
EDWARDS LIFESCIENCES CORP	COM	28176E108	313	2,739	SH		SOLE	0	2,289	0	450
S&P GLOBAL INC	COM	78409V104	11	25	SH		OTR	8	0	0	25
S&P GLOBAL INC	COM	78409V104	61	135	SH		OTR	9	135	0	0
S&P GLOBAL INC	COM	78409V104	360	797	SH		SOLE	0	797	0	0
GENERAL DYNAMICS CORP	COM	369550108	60	300	SH		OTR	9	300	0	0
GENERAL DYNAMICS CORP	COM	369550108	287	1,442	SH		SOLE	0	1,430	0	12
SOUTHERN CO	COM	842587107	2,082	33,023	SH		SOLE	0	29,859	0	3,164
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,241	177,576	SH		SOLE	0	164,436	0	13,140
ROBERT HALF INTL INC	COM	770323103	245	2,083	SH		SOLE	0	2,083	0	0
PNC FINL SVCS GROUP INC	COM	693475105	301	1,466	SH		SOLE	0	1,375	0	91
ISHARES TR	CORE US AGGBD ET	464287226	7,312	63,945	SH		SOLE	0	63,945	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	2	34	SH		OTR	7	0	0	34
SYNOVUS FINL CORP	COM NEW	87161C501	240	4,831	SH		SOLE	0	28	0	4,803
MID-AMER APT CMNTYS INC	COM	59522J103	14	70	SH		OTR	8	0	0	70
MID-AMER APT CMNTYS INC	COM	59522J103	766	3,765	SH		SOLE	0	342	0	3,423
NVIDIA CORPORATION	COM	67066G104	50	165	SH		OTR	10	0	0	165
NVIDIA CORPORATION	COM	67066G104	1,772	5,832	SH		SOLE	0	5,688	0	144
WHIRLPOOL CORP	COM	963320106	338	1,500	SH		SOLE	0	0	0	1,500
ALPHABET INC	CAP STK CL A	02079K305	29	10	SH		OTR	8	0	0	10
ALPHABET INC	CAP STK CL A	02079K305	1,219	418	SH		SOLE	0	358	0	60
SPDR GOLD TR	GOLD SHS	78463V107	53	305	SH		OTR	8	0	0	305
SPDR GOLD TR	GOLD SHS	78463V107	232	1,332	SH		SOLE	0	1,003	0	329
VANGUARD INDEX FDS	VALUE ETF	922908744	30,801	212,507	SH		SOLE	0	205,558	0	6,949
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,074	19,740	SH		SOLE	0	19,190	0	549
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	9,039	48,929	SH		SOLE	0	47,285	0	1,644
INTUITIVE SURGICAL INC	COM NEW	46120E602	245	699	SH		SOLE	0	699	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	951	4,000	SH		SOLE	0	4,000	0	0
BLACKROCK INC	COM	09247X101	438	454	SH		SOLE	0	424	0	30
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,788	11,762	SH		SOLE	0	11,558	0	204
VANGUARD INDEX FDS	GROWTH ETF	922908736	135,743	429,825	SH		SOLE	0	413,348	0	16,476
VULCAN MATLS CO	COM	929160109	3,115	15,631	SH		SOLE	0	15,631	0	0
GLOBE LIFE INC	COM	37959E102	2,490	26,677	SH		SOLE	0	2,636	0	24,041
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,686	22,238	SH		SOLE	0	21,472	0	766
MFS CHARTER INCOME TR	SH BEN INT	552727109	95	11,020	SH		SOLE	0	11,020	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	369	29,879	SH		SOLE	0	29,879	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	25	40	SH		OTR	8	0	0	40
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,007	1,594	SH		SOLE	0	1,594	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,281	24,610	SH		SOLE	0	23,368	0	1,242
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	160,429	943,254	SH		SOLE	0	912,227	0	31,027
SALESFORCE COM INC	COM	79466L302	89	295	SH		OTR	10	0	0	295
SALESFORCE COM INC	COM	79466L302	351	1,160	SH		SOLE	0	1,160	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	454	17,000	SH		SOLE	0	17,000	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	205	19,812	SH		SOLE	0	19,812	0	0
ENBRIDGE INC	COM	29250N105	255	6,091	SH		SOLE	0	6,091	0	0
ROYAL BK CDA	COM	780087102	647	6,118	SH		SOLE	0	6,118	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	303	683	SH		SOLE	0	672	0	11
ISHARES TR	CORE S&P TTL STK	464287150	917	8,624	SH		SOLE	0	8,275	0	349
PROASSURANCE CORP	COM	74267C106	1	26	SH		OTR	7	0	0	26
PROASSURANCE CORP	COM	74267C106	676	26,996	SH		SOLE	0	21,730	0	5,266
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	89,520	344,878	SH		SOLE	0	335,594	0	9,284
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	57	381	SH		OTR	8	0	0	381
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	112,768	752,487	SH		SOLE	0	729,848	0	22,639
SOUTHSTATE CORPORATION	COM	840441109	998	11,955	SH		SOLE	0	11,337	0	618
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	583	5,885	SH		SOLE	0	5,885	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	573	3,579	SH		SOLE	0	3,579	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	321	3,695	SH		SOLE	0	3,695	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	805	14,870	SH		OTR	8	0	0	14,870
ISHARES TR	ISHS 1-5YR INVS	464288646	19	354	SH		SOLE	0	354	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	489	6,022	SH		SOLE	0	6,022	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	278	3,263	SH		SOLE	0	3,263	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	54,971	275,118	SH		SOLE	0	263,172	0	11,946
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	87,740	1,676,663	SH		SOLE	0	1,629,425	0	47,238
ISHARES TR	NATIONAL MUN ETF	464288414	1,481	12,751	SH		SOLE	0	12,751	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	612	5,000	SH		SOLE	0	5,000	0	0
RENASANT CORP	COM	75970E107	587	14,767	SH		SOLE	0	14,767	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,532	11,036	SH		SOLE	0	10,861	0	175
SPDR SER TR	SPDR BLOOMBERG	78468R663	400	4,371	SH		SOLE	0	4,371	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	3,609	74,543	SH		SOLE	0	73,011	0	1,532
ISHARES TR	EAFE SML CP ETF	464288273	10,504	138,027	SH		SOLE	0	133,639	0	4,388
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	49,968	2,186,789	SH		SOLE	0	2,124,593	0	62,196
VISA INC	COM CL A	92826C839	60	285	SH		OTR	10	0	0	285
VISA INC	COM CL A	92826C839	29	140	SH		OTR	8	0	0	140
VISA INC	COM CL A	92826C839	86	409	SH		OTR	9	409	0	0
VISA INC	COM CL A	92826C839	437	2,079	SH		SOLE	0	2,067	0	12
PHILIP MORRIS INTL INC	COM	718172109	10	100	SH		OTR	8	0	0	100
PHILIP MORRIS INTL INC	COM	718172109	488	5,140	SH		SOLE	0	3,197	0	1,943
ISHARES TR	MSCI ACWI EX US	464288240	237	4,105	SH		SOLE	0	4,105	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	27,953	940,235	SH		SOLE	0	887,854	0	52,380
ISHARES TR	MSCI ACWI ETF	464288257	445	4,182	SH		SOLE	0	4,182	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,619	65,053	SH		SOLE	0	65,053	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,433	22,480	SH		SOLE	0	17,118	0	5,362
ISHARES TR	MODERT ALLOC ETF	464289875	2,217	48,542	SH		SOLE	0	48,542	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	862	21,534	SH		SOLE	0	21,534	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	3,765	65,672	SH		SOLE	0	65,076	0	596
ISHARES TR	AGGRES ALLOC ETF	464289859	4,057	55,506	SH		SOLE	0	52,928	0	2,578
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	13,165	140,866	SH		SOLE	0	133,566	0	7,300
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	13,357	131,294	SH		SOLE	0	123,124	0	8,170
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,326	12,783	SH		SOLE	0	12,783	0	0
TESLA INC	COM	88160R101	344	323	SH		SOLE	0	283	0	40
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	1,556	27,760	SH		SOLE	0	27,760	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	608	6,343	SH		SOLE	0	6,343	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,844	9,435	SH		SOLE	0	9,435	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	63,720	295,163	SH		SOLE	0	294,456	0	707
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,513	24,656	SH		SOLE	0	23,496	0	1,160
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	14,338	148,305	SH		SOLE	0	143,085	0	5,220
VANGUARD STAR FDS	VG TL INTL STK F	921909768	214	3,264	SH		SOLE	0	3,264	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	627	9,780	SH		SOLE	0	8,755	0	1,025
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,284	79,238	SH		SOLE	0	79,238	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	205	2,600	SH		SOLE	0	0	0	2,600
SPDR SER TR	BLOOMBERG SRT TR	78468R408	751	27,537	SH		SOLE	0	27,537	0	0
SPLUNK INC	COM	848637104	82	503	SH		OTR	10	0	0	503
SPLUNK INC	COM	848637104	137	836	SH		SOLE	0	836	0	0
FACEBOOK INC	CL A	30303M102	90	276	SH		OTR	10	0	0	276
FACEBOOK INC	CL A	30303M102	11	35	SH		OTR	8	0	0	35
FACEBOOK INC	CL A	30303M102	530	1,618	SH		SOLE	0	1,318	0	300
SERVISFIRST BANCSHARES INC	COM	81768T108	2	23	SH		OTR	7	0	0	23
SERVISFIRST BANCSHARES INC	COM	81768T108	7,723	90,505	SH		SOLE	0	86,391	0	4,114
ISHARES INC	CORE MSCI EMKT	46434G103	11,246	176,712	SH		SOLE	0	170,703	0	6,009
ISHARES TR	CORE MSCI EAFE	46432F842	1,911	24,869	SH		SOLE	0	24,869	0	0
RELIANT BANCORP INC	COM	75956B101	1,377	38,541	SH		SOLE	0	38,541	0	0
ABBVIE INC	COM	00287Y109	404	3,461	SH		SOLE	0	2,733	0	728
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	207	3,636	SH		SOLE	0	3,636	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	2,068	62,900	SH		SOLE	0	62,900	0	0
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	91	15,000	PRN		SOLE	0	15,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	79	27	SH		OTR	10	0	0	27
ALPHABET INC	CAP STK CL C	02079K107	173	59	SH		OTR	9	59	0	0
ALPHABET INC	CAP STK CL C	02079K107	980	334	SH		SOLE	0	334	0	0
ISHARES TR	CORE TOTAL USD	46434V613	289	5,451	SH		SOLE	0	5,451	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	209	1,778	SH		SOLE	0	1,778	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,660	22,559	SH		SOLE	0	22,559	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,151	56,961	SH		SOLE	0	56,961	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	252	2,514	SH		SOLE	0	2,514	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	321	5,000	SH		SOLE	0	5,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	203	3,729	SH		SOLE	0	2,929	0	800
COINBASE GLOBAL INC	COM CL A	19260Q107	380	1,129	SH		SOLE	0	1,129	0	0