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

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	14	85	SH		OTR	0	0	0	85
3M CO	COM	88579Y101	266	1,665	SH		SOLE	0	1,665	0	0
ABBOTT LABS	COM	002824100	24	190	SH		OTR	0	0	0	190
ABBOTT LABS	COM	002824100	418	3,334	SH		SOLE	0	2,634	0	700
ABBVIE INC	COM	00287Y109	17	120	SH		OTR	0	0	0	120
ABBVIE INC	COM	00287Y109	550	3,872	SH		SOLE	0	3,144	0	728
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18	54	SH		OTR	0	0	0	54
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	251	761	SH		SOLE	0	761	0	0
ADTRAN INC	COM	00738A106	1,159	55,874	SH		SOLE	0	55,874	0	0
ALPHABET INC	CAP STK CL A	02079K305	43	16	SH		OTR	0	0	0	16
ALPHABET INC	CAP STK CL A	02079K305	1,179	439	SH		SOLE	0	429	0	10
ALPHABET INC	CAP STK CL C	02079K107	64	24	SH		OTR	10	0	0	24
ALPHABET INC	CAP STK CL C	02079K107	80	30	SH		OTR	0	0	0	30
ALPHABET INC	CAP STK CL C	02079K107	158	59	SH		OTR	9	59	0	0
ALPHABET INC	CAP STK CL C	02079K107	816	304	SH		SOLE	0	304	0	0
ALTRIA GROUP INC	COM	02209S103	6	123	SH		OTR	0	0	0	123
ALTRIA GROUP INC	COM	02209S103	649	12,892	SH		SOLE	0	12,702	0	190
AMAZON COM INC	COM	023135106	104	34	SH		OTR	10	0	0	34
AMAZON COM INC	COM	023135106	110	36	SH		OTR	0	0	0	36
AMAZON COM INC	COM	023135106	1,766	576	SH		SOLE	0	576	0	0
AMERICAN EXPRESS CO	COM	025816109	9	49	SH		OTR	0	0	0	49
AMERICAN EXPRESS CO	COM	025816109	229	1,194	SH		SOLE	0	1,194	0	0
AMGEN INC	COM	031162100	4	16	SH		OTR	0	0	0	16
AMGEN INC	COM	031162100	239	1,048	SH		SOLE	0	1,048	0	0
ANTHEM INC	COM	036752103	8	17	SH		OTR	0	0	0	17
ANTHEM INC	COM	036752103	291	650	SH		SOLE	0	631	0	19
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	95	15,000	PRN		SOLE	0	15,000	0	0
APPLE INC	COM	037833100	224	1,328	SH		OTR	0	0	0	1,328
APPLE INC	COM	037833100	15,212	90,204	SH		SOLE	0	87,899	0	2,305
APPLIED MATLS INC	COM	038222105	79	597	SH		OTR	10	0	0	597
APPLIED MATLS INC	COM	038222105	473	3,569	SH		SOLE	0	3,569	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,095	22,559	SH		SOLE	0	22,559	0	0
AT&T INC	COM	00206R102	7	282	SH		OTR	0	0	0	282
AT&T INC	COM	00206R102	1,228	50,874	SH		SOLE	0	50,751	0	123
AUTOMATIC DATA PROCESSING IN	COM	053015103	395	1,939	SH		SOLE	0	1,939	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	17	2,652	SH		OTR	4	2,652	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	91	13,852	SH		SOLE	0	13,852	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	38	118	SH		OTR	0	0	0	118
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,242	7,025	SH		SOLE	0	7,025	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	532	29,879	SH		SOLE	0	29,879	0	0
BK OF AMERICA CORP	COM	060505104	23	474	SH		OTR	0	0	0	474
BK OF AMERICA CORP	COM	060505104	937	19,550	SH		SOLE	0	19,494	0	56
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	196	19,812	SH		SOLE	0	19,812	0	0
BLACKROCK INC	COM	09247X101	15	19	SH		OTR	0	0	0	19
BLACKROCK INC	COM	09247X101	185	240	SH		SOLE	0	233	0	7
BOEING CO	COM	097023105	8	39	SH		OTR	0	0	0	39
BOEING CO	COM	097023105	1,659	7,816	SH		SOLE	0	7,816	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	85	1,278	SH		OTR	9	1,278	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	273	4,082	SH		SOLE	0	4,008	0	74
CATERPILLAR INC	COM	149123101	15	75	SH		OTR	0	0	0	75
CATERPILLAR INC	COM	149123101	634	3,150	SH		SOLE	0	3,116	0	34
CHEVRON CORP NEW	COM	166764100	28	200	SH		OTR	0	0	0	200
CHEVRON CORP NEW	COM	166764100	789	5,682	SH		SOLE	0	5,058	0	624
CISCO SYS INC	COM	17275R102	27	507	SH		OTR	0	0	0	507
CISCO SYS INC	COM	17275R102	308	5,709	SH		SOLE	0	5,486	0	223
CITIGROUP INC	COM NEW	172967424	14	211	SH		OTR	0	0	0	211
CITIGROUP INC	COM NEW	172967424	232	3,452	SH		SOLE	0	3,261	0	191
COCA COLA CO	COM	191216100	25	417	SH		OTR	0	0	0	417
COCA COLA CO	COM	191216100	1,258	20,866	SH		SOLE	0	20,005	0	861
COINBASE GLOBAL INC	COM CL A	19260Q107	239	1,229	SH		SOLE	0	1,229	0	0
COMCAST CORP NEW	CL A	20030N101	13	281	SH		OTR	0	0	0	281
COMCAST CORP NEW	CL A	20030N101	90	1,882	SH		OTR	9	1,882	0	0
COMCAST CORP NEW	CL A	20030N101	387	8,126	SH		SOLE	0	7,998	0	128
CONOCOPHILLIPS	COM	20825C104	30	320	SH		OTR	0	0	0	320
CONOCOPHILLIPS	COM	20825C104	193	2,063	SH		SOLE	0	1,816	0	247
CVS HEALTH CORP	COM	126650100	9	91	SH		OTR	0	0	0	91
CVS HEALTH CORP	COM	126650100	371	3,559	SH		SOLE	0	3,480	0	79
DANAHER CORPORATION	COM	235851102	23	85	SH		OTR	0	0	0	85
DANAHER CORPORATION	COM	235851102	110	403	SH		OTR	9	403	0	0
DANAHER CORPORATION	COM	235851102	107	392	SH		SOLE	0	392	0	0
DISNEY WALT CO	COM	254687106	19	124	SH		OTR	0	0	0	124
DISNEY WALT CO	COM	254687106	958	6,410	SH		SOLE	0	6,410	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	454	4,552	SH		SOLE	0	4,552	0	0
EMERSON ELEC CO	COM	291011104	3	30	SH		OTR	0	0	0	30
EMERSON ELEC CO	COM	291011104	386	4,072	SH		SOLE	0	4,052	0	20
ENBRIDGE INC	COM	29250N105	288	6,603	SH		SOLE	0	5,883	0	720
ENCOMPASS HEALTH CORP	COM	29261A100	4	60	SH		OTR	7	0	0	60
ENCOMPASS HEALTH CORP	COM	29261A100	286	4,496	SH		SOLE	0	4,496	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,065	4,000	SH		SOLE	0	4,000	0	0
EXXON MOBIL CORP	COM	30231G102	15	191	SH		OTR	0	0	0	191
EXXON MOBIL CORP	COM	30231G102	1,059	13,198	SH		SOLE	0	13,121	0	77
FEDEX CORP	COM	31428X106	63	271	SH		OTR	9	271	0	0
FEDEX CORP	COM	31428X106	268	1,155	SH		SOLE	0	1,155	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,737	57,611	SH		SOLE	0	57,611	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,139	12,783	SH		SOLE	0	12,783	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,172	7,817	SH		SOLE	0	7,817	0	0
FORD MTR CO DEL	COM	345370860	5	295	SH		OTR	0	0	0	295
FORD MTR CO DEL	COM	345370860	225	12,802	SH		SOLE	0	12,802	0	0
GENERAL DYNAMICS CORP	COM	369550108	50	236	SH		OTR	9	236	0	0
GENERAL DYNAMICS CORP	COM	369550108	336	1,574	SH		SOLE	0	1,562	0	12
GENERAL ELECTRIC CO	COM NEW	369604301	8	80	SH		OTR	0	0	0	80
GENERAL ELECTRIC CO	COM NEW	369604301	380	3,926	SH		SOLE	0	3,926	0	0
GLOBAL PMTS INC	COM	37940X102	4	29	SH		OTR	0	0	0	29
GLOBAL PMTS INC	COM	37940X102	101	686	SH		OTR	9	686	0	0
GLOBAL PMTS INC	COM	37940X102	1,960	13,358	SH		SOLE	0	13,277	0	81
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	498	6,668	SH		SOLE	0	6,668	0	0
GLOBE LIFE INC	COM	37959E102	3	29	SH		OTR	0	0	0	29
GLOBE LIFE INC	COM	37959E102	2,682	25,473	SH		SOLE	0	25,473	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	251	2,514	SH		SOLE	0	2,514	0	0
HOME DEPOT INC	COM	437076102	35	101	SH		OTR	0	0	0	101
HOME DEPOT INC	COM	437076102	2,547	7,271	SH		SOLE	0	7,083	0	188
HONEYWELL INTL INC	COM	438516106	283	1,513	SH		SOLE	0	1,513	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	185	11,633	SH		SOLE	0	11,524	0	109
ILLINOIS TOOL WKS INC	COM	452308109	444	2,038	SH		SOLE	0	2,038	0	0
INTEL CORP	COM	458140100	15	319	SH		OTR	0	0	0	319
INTEL CORP	COM	458140100	697	14,643	SH		SOLE	0	14,571	0	72
INTERNATIONAL BUSINESS MACHS	COM	459200101	9	65	SH		OTR	0	0	0	65
INTERNATIONAL BUSINESS MACHS	COM	459200101	570	4,295	SH		SOLE	0	4,295	0	0
INTUIT	COM	461202103	24	45	SH		OTR	0	0	0	45
INTUIT	COM	461202103	89	167	SH		OTR	9	167	0	0
INTUIT	COM	461202103	185	346	SH		SOLE	0	346	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	217	765	SH		SOLE	0	765	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	624	9,780	SH		SOLE	0	9,780	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	3,568	73,740	SH		SOLE	0	73,740	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	52,486	2,273,107	SH		SOLE	0	2,251,297	0	21,810
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	471	5,885	SH		SOLE	0	5,885	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	51,821	288,875	SH		SOLE	0	286,064	0	2,811
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	162,243	959,679	SH		SOLE	0	952,111	0	7,568
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	813	5,234	SH		SOLE	0	5,234	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	270	777	SH		SOLE	0	777	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	12,567	211,463	SH		SOLE	0	208,517	0	2,946
ISHARES TR	CORE MSCI TOTAL	46432F834	996	14,461	SH		SOLE	0	14,461	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,524	35,301	SH		SOLE	0	25,845	0	9,456
ISHARES TR	CORE TOTAL USD	46434V613	284	5,564	SH		SOLE	0	5,564	0	0
ISHARES TR	MSCI INTL SML CP	46434V266	508	14,675	SH		SOLE	0	14,675	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,275	24,260	SH		SOLE	0	24,260	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,376	12,219	SH		SOLE	0	12,219	0	0
ISHARES TR	EAFE SML CP ETF	464288273	10,367	151,790	SH		SOLE	0	150,138	0	1,652
ISHARES TR	MSCI ACWI ETF	464288257	417	4,182	SH		SOLE	0	4,182	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,175	65,403	SH		SOLE	0	65,403	0	0
ISHARES TR	MSCI ACWI EX US	464288240	226	4,174	SH		SOLE	0	4,174	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	2,396	54,928	SH		SOLE	0	54,606	0	322
ISHARES TR	CONSER ALLOC ETF	464289883	836	21,787	SH		SOLE	0	21,787	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	3,888	71,369	SH		SOLE	0	70,512	0	857
ISHARES TR	AGGRES ALLOC ETF	464289859	4,209	60,818	SH		SOLE	0	57,088	0	3,729
ISHARES TR	S&P 100 ETF	464287101	910	4,484	SH		SOLE	0	4,484	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,179	44,725	SH		SOLE	0	44,725	0	0
ISHARES TR	CORE US AGGBD ET	464287226	8,202	74,500	SH		SOLE	0	66,154	0	8,346
ISHARES TR	IBOXX HI YD ETF	464288513	424	5,134	SH		SOLE	0	5,134	0	0
ISHARES TR	CORE S&P TTL STK	464287150	846	8,563	SH		SOLE	0	8,563	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,287	12,050	SH		SOLE	0	12,050	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	626	6,229	SH		SOLE	0	6,229	0	0
ISHARES TR	CORE S&P500 ETF	464287200	10,220	23,105	SH		SOLE	0	23,105	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	981	13,309	SH		SOLE	0	13,309	0	0
ISHARES TR	RUS 1000 ETF	464287622	723	2,955	SH		SOLE	0	2,955	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	12,662	77,284	SH		SOLE	0	77,270	0	14
ISHARES TR	RUS 1000 GRW ETF	464287614	7,944	29,562	SH		SOLE	0	29,552	0	10
ISHARES TR	RUSSELL 2000 ETF	464287655	6,186	30,718	SH		SOLE	0	29,313	0	1,405
ISHARES TR	RUS 2000 VAL ETF	464287630	6,341	40,421	SH		SOLE	0	40,419	0	2
ISHARES TR	RUSSELL 3000 ETF	464287689	5,722	22,302	SH		SOLE	0	22,302	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,510	33,168	SH		SOLE	0	33,168	0	0
ISHARES TR	RUS MID CAP ETF	464287499	820	10,677	SH		SOLE	0	10,677	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	708	7,103	SH		SOLE	0	7,103	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	7,653	65,182	SH		SOLE	0	65,182	0	0
ISHARES TR	ISHARES BIOTECH	464287556	341	2,618	SH		SOLE	0	2,618	0	0
JOHNSON & JOHNSON	COM	478160104	41	244	SH		OTR	0	0	0	244
JOHNSON & JOHNSON	COM	478160104	1,396	8,324	SH		SOLE	0	8,288	0	36
JPMORGAN CHASE & CO	COM	46625H100	30	193	SH		OTR	0	0	0	193
JPMORGAN CHASE & CO	COM	46625H100	1,746	11,346	SH		SOLE	0	8,256	0	3,090
LOCKHEED MARTIN CORP	COM	539830109	15	37	SH		OTR	0	0	0	37
LOCKHEED MARTIN CORP	COM	539830109	326	823	SH		SOLE	0	810	0	13
M & T BK CORP	COM	55261F104	3	19	SH		OTR	0	0	0	19
M & T BK CORP	COM	55261F104	257	1,410	SH		SOLE	0	1,410	0	0
MARRIOTT INTL INC NEW	CL A	571903202	203	1,192	SH		SOLE	0	1,192	0	0
MCDONALDS CORP	COM	580135101	22	85	SH		OTR	0	0	0	85
MCDONALDS CORP	COM	580135101	713	2,794	SH		SOLE	0	2,794	0	0
MEDTRONIC PLC	SHS	G5960L103	7	67	SH		OTR	0	0	0	67
MEDTRONIC PLC	SHS	G5960L103	197	1,916	SH		SOLE	0	1,843	0	73
MERCK & CO INC	COM	58933Y105	20	264	SH		OTR	0	0	0	264
MERCK & CO INC	COM	58933Y105	555	7,240	SH		SOLE	0	7,196	0	44
META PLATFORMS INC	CL A	30303M102	56	253	SH		OTR	10	0	0	253
META PLATFORMS INC	CL A	30303M102	26	117	SH		OTR	0	0	0	117
META PLATFORMS INC	CL A	30303M102	389	1,771	SH		SOLE	0	1,771	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	84	11,020	SH		SOLE	0	11,020	0	0
MICROSOFT CORP	COM	594918104	68	229	SH		OTR	10	0	0	229
MICROSOFT CORP	COM	594918104	196	665	SH		OTR	0	0	0	665
MICROSOFT CORP	COM	594918104	4,409	14,944	SH		SOLE	0	14,542	0	402
MID-AMER APT CMNTYS INC	COM	59522J103	798	3,783	SH		SOLE	0	3,783	0	0
MONDELEZ INTL INC	CL A	609207105	4	60	SH		OTR	0	0	0	60
MONDELEZ INTL INC	CL A	609207105	523	7,845	SH		SOLE	0	3,144	0	4,701
NEXTERA ENERGY INC	COM	65339F101	18	246	SH		OTR	0	0	0	246
NEXTERA ENERGY INC	COM	65339F101	327	4,359	SH		SOLE	0	4,359	0	0
NIKE INC	CL B	654106103	458	3,269	SH		SOLE	0	3,269	0	0
NORFOLK SOUTHN CORP	COM	655844108	9	33	SH		OTR	0	0	0	33
NORFOLK SOUTHN CORP	COM	655844108	358	1,340	SH		SOLE	0	1,340	0	0
NVIDIA CORPORATION	COM	67066G104	48	201	SH		OTR	10	0	0	201
NVIDIA CORPORATION	COM	67066G104	46	190	SH		OTR	0	0	0	190
NVIDIA CORPORATION	COM	67066G104	1,558	6,507	SH		SOLE	0	6,507	0	0
ORACLE CORP	COM	68389X105	281	3,522	SH		SOLE	0	3,522	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	244	6,196	SH		SOLE	0	5,823	0	373
PEPSICO INC	COM	713448108	10	60	SH		OTR	0	0	0	60
PEPSICO INC	COM	713448108	499	2,960	SH		SOLE	0	2,931	0	29
PFIZER INC	COM	717081103	20	395	SH		OTR	0	0	0	395
PFIZER INC	COM	717081103	892	17,559	SH		SOLE	0	17,445	0	114
PHILIP MORRIS INTL INC	COM	718172109	13	120	SH		OTR	0	0	0	120
PHILIP MORRIS INTL INC	COM	718172109	555	5,142	SH		SOLE	0	3,580	0	1,562
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	17,435	172,503	SH		SOLE	0	156,758	0	15,745
PROASSURANCE CORP	COM	74267C106	1	26	SH		OTR	7	0	0	26
PROASSURANCE CORP	COM	74267C106	642	27,009	SH		SOLE	0	27,009	0	0
PROCTER AND GAMBLE CO	COM	742718109	40	258	SH		OTR	0	0	0	258
PROCTER AND GAMBLE CO	COM	742718109	821	5,254	SH		SOLE	0	5,209	0	45
PROSHARES TR	PSHS ULTRA TECH	74347R693	481	10,000	SH		SOLE	0	10,000	0	0
QUALCOMM INC	COM	747525103	21	125	SH		OTR	0	0	0	125
QUALCOMM INC	COM	747525103	284	1,722	SH		SOLE	0	1,722	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7	74	SH		OTR	0	0	0	74
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	559	5,866	SH		SOLE	0	5,806	0	60
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,424	57,334	SH		SOLE	0	57,334	0	0
RENASANT CORP	COM	75970E107	541	14,767	SH		SOLE	0	14,767	0	0
ROBERT HALF INTL INC	COM	770323103	8	68	SH		OTR	0	0	0	68
ROBERT HALF INTL INC	COM	770323103	226	1,868	SH		SOLE	0	1,868	0	0
ROYAL BK CDA	COM	780087102	702	6,118	SH		SOLE	0	6,118	0	0
S&P GLOBAL INC	COM	78409V104	13	34	SH		OTR	0	0	0	34
S&P GLOBAL INC	COM	78409V104	61	158	SH		OTR	9	158	0	0
S&P GLOBAL INC	COM	78409V104	251	648	SH		SOLE	0	648	0	0
SALESFORCE COM INC	COM	79466L302	61	295	SH		OTR	10	0	0	295
SALESFORCE COM INC	COM	79466L302	21	102	SH		OTR	0	0	0	102
SALESFORCE COM INC	COM	79466L302	200	963	SH		SOLE	0	963	0	0
SCHWAB CHARLES CORP	COM	808513105	11	128	SH		OTR	0	0	0	128
SCHWAB CHARLES CORP	COM	808513105	74	829	SH		OTR	9	829	0	0
SCHWAB CHARLES CORP	COM	808513105	171	1,915	SH		SOLE	0	1,624	0	291
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	1,506	27,580	SH		SOLE	0	27,580	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	2,050	62,900	SH		SOLE	0	62,900	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,172	80,267	SH		SOLE	0	80,267	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	202	2,600	SH		SOLE	0	2,600	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	413	10,309	SH		SOLE	0	10,309	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	202	1,301	SH		SOLE	0	1,297	0	4
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	299	2,299	SH		SOLE	0	2,297	0	2
SERVISFIRST BANCSHARES INC	COM	81768T108	2	23	SH		OTR	7	0	0	23
SERVISFIRST BANCSHARES INC	COM	81768T108	9,991	117,453	SH		SOLE	0	89,258	0	28,195
SMARTFINANCIAL INC	COM NEW	83190L208	429	16,527	SH		SOLE	0	16,527	0	0
SOUTHERN CO	COM	842587107	13	189	SH		OTR	0	0	0	189
SOUTHERN CO	COM	842587107	2,064	30,906	SH		SOLE	0	30,340	0	566
SOUTHSTATE CORPORATION	COM	840441109	1,112	12,721	SH		SOLE	0	12,721	0	0
SOUTHWEST AIRLS CO	COM	844741108	370	8,134	SH		SOLE	0	8,134	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	409	1,177	SH		SOLE	0	1,177	0	0
SPDR GOLD TR	GOLD SHS	78463V107	239	1,373	SH		SOLE	0	1,128	0	245
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,378	5,400	SH		OTR	2	5,400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,024	9,135	SH		SOLE	0	9,135	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	382	4,183	SH		SOLE	0	4,183	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	27,616	966,623	SH		SOLE	0	948,129	0	18,494
SPDR SER TR	BLOOMBERG SHT TE	78468R408	726	27,537	SH		SOLE	0	27,537	0	0
STARBUCKS CORP	COM	855244109	5	55	SH		OTR	0	0	0	55
STARBUCKS CORP	COM	855244109	447	4,773	SH		SOLE	0	4,773	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	2	34	SH		OTR	7	0	0	34
SYNOVUS FINL CORP	COM NEW	87161C501	254	4,831	SH		SOLE	0	4,831	0	0
TARGET CORP	COM	87612E106	274	1,297	SH		SOLE	0	297	0	1,000
TESLA INC	COM	88160R101	45	52	SH		OTR	0	0	0	52
TESLA INC	COM	88160R101	252	293	SH		SOLE	0	293	0	0
TEXAS INSTRS INC	COM	882508104	3	19	SH		OTR	0	0	0	19
TEXAS INSTRS INC	COM	882508104	494	3,006	SH		SOLE	0	3,006	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	29	52	SH		OTR	0	0	0	52
THERMO FISHER SCIENTIFIC INC	COM	883556102	863	1,524	SH		SOLE	0	1,524	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3	15	SH		OTR	0	0	0	15
TRAVELERS COMPANIES INC	COM	89417E109	210	1,224	SH		SOLE	0	1,224	0	0
TRUIST FINL CORP	COM	89832Q109	6	95	SH		OTR	0	0	0	95
TRUIST FINL CORP	COM	89832Q109	274	4,308	SH		SOLE	0	4,253	0	55
UNION PAC CORP	COM	907818108	7	31	SH		OTR	0	0	0	31
UNION PAC CORP	COM	907818108	376	1,576	SH		SOLE	0	1,561	0	15
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1	22	SH		OTR	7	0	0	22
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,374	37,931	SH		SOLE	0	37,931	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	25	116	SH		OTR	0	0	0	116
UNITED PARCEL SERVICE INC	CL B	911312106	264	1,236	SH		SOLE	0	1,236	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	30	62	SH		OTR	0	0	0	62
UNITEDHEALTH GROUP INC	COM	91324P102	133	279	SH		OTR	9	279	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,805	3,776	SH		SOLE	0	3,768	0	8
US BANCORP DEL	COM NEW	902973304	13	226	SH		OTR	0	0	0	226
US BANCORP DEL	COM NEW	902973304	239	4,084	SH		SOLE	0	4,007	0	77
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,649	9,233	SH		SOLE	0	9,233	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	478	6,022	SH		SOLE	0	6,022	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	267	3,263	SH		SOLE	0	3,263	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	80,503	365,078	SH		SOLE	0	361,888	0	3,190
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	117,699	800,128	SH		SOLE	0	792,672	0	7,456
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,067	24,784	SH		SOLE	0	24,425	0	359
VANGUARD INDEX FDS	VALUE ETF	922908744	33,672	231,455	SH		SOLE	0	228,187	0	3,268
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,295	22,585	SH		SOLE	0	20,179	0	2,406
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	9,171	53,132	SH		SOLE	0	52,379	0	753
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,538	12,134	SH		SOLE	0	12,134	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	126,149	451,355	SH		SOLE	0	445,189	0	6,166
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,843	24,308	SH		SOLE	0	24,308	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,421	37,772	SH		SOLE	0	37,772	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,458	24,235	SH		SOLE	0	23,792	0	443
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,423	11,279	SH		SOLE	0	11,279	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,728	175,930	SH		SOLE	0	175,930	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	59,354	293,162	SH		SOLE	0	293,162	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	13,258	148,952	SH		SOLE	0	140,742	0	8,210
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	12,037	148,308	SH		SOLE	0	148,308	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	479	3,005	SH		SOLE	0	3,005	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	90,204	1,835,286	SH		SOLE	0	1,816,110	0	19,176
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	298	5,000	SH		SOLE	0	5,000	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	273	672	SH		SOLE	0	672	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	24	453	SH		OTR	0	0	0	453
VERIZON COMMUNICATIONS INC	COM	92343V104	433	8,112	SH		SOLE	0	7,488	0	624
VISA INC	COM CL A	92826C839	67	296	SH		OTR	10	0	0	296
VISA INC	COM CL A	92826C839	30	132	SH		OTR	0	0	0	132
VISA INC	COM CL A	92826C839	98	438	SH		OTR	9	438	0	0
VISA INC	COM CL A	92826C839	500	2,227	SH		SOLE	0	2,210	0	17
VULCAN MATLS CO	COM	929160109	9	46	SH		OTR	0	0	0	46
VULCAN MATLS CO	COM	929160109	2,841	15,193	SH		SOLE	0	15,193	0	0
WALMART INC	COM	931142103	1	11	SH		OTR	0	0	0	11
WALMART INC	COM	931142103	852	6,299	SH		SOLE	0	5,542	0	757
WELLS FARGO CO NEW	COM	949746101	18	311	SH		OTR	0	0	0	311
WELLS FARGO CO NEW	COM	949746101	847	14,531	SH		SOLE	0	14,235	0	296
WELLTOWER INC	COM	95040Q104	2	24	SH		OTR	0	0	0	24
WELLTOWER INC	COM	95040Q104	718	8,963	SH		SOLE	0	8,963	0	0
WHIRLPOOL CORP	COM	963320106	294	1,500	SH		SOLE	0	0	0	1,500