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
Expires:	Oct 31, 2018
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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	256	1,723	SH		SOLE	0	1,723	0	0
ABBOTT LABS	COM	002824100	22	190	SH		OTR	7	0	0	190
ABBOTT LABS	COM	002824100	376	3,178	SH		SOLE	0	3,178	0	0
ABBVIE INC	COM	00287Y109	19	120	SH		OTR	7	0	0	120
ABBVIE INC	COM	00287Y109	611	3,772	SH		SOLE	0	3,772	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2	5	SH		OTR	7	0	0	5
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	281	833	SH		SOLE	0	833	0	0
ADTRAN INC	COM	00738A106	1,031	55,874	SH		SOLE	0	55,874	0	0
ALPHABET INC	CAP STK CL A	02079K305	25	9	SH		OTR	7	0	0	9
ALPHABET INC	CAP STK CL A	02079K305	1,357	488	SH		SOLE	0	488	0	0
ALPHABET INC	CAP STK CL C	02079K107	67	24	SH		OTR	10	0	0	24
ALPHABET INC	CAP STK CL C	02079K107	84	30	SH		OTR	7	0	0	30
ALPHABET INC	CAP STK CL C	02079K107	165	59	SH		OTR	9	59	0	0
ALPHABET INC	CAP STK CL C	02079K107	989	354	SH		SOLE	0	354	0	0
ALTRIA GROUP INC	COM	02209S103	6	123	SH		OTR	7	0	0	123
ALTRIA GROUP INC	COM	02209S103	673	12,887	SH		SOLE	0	12,887	0	0
AMAZON COM INC	COM	023135106	111	34	SH		OTR	10	0	0	34
AMAZON COM INC	COM	023135106	117	36	SH		OTR	7	0	0	36
AMAZON COM INC	COM	023135106	49	15	SH		OTR	9	15	0	0
AMAZON COM INC	COM	023135106	1,878	576	SH		SOLE	0	576	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4	40	SH		OTR	7	0	0	40
AMERICAN ELEC PWR CO INC	COM	025537101	205	2,051	SH		SOLE	0	2,051	0	0
AMERICAN EXPRESS CO	COM	025816109	6	30	SH		OTR	7	0	0	30
AMERICAN EXPRESS CO	COM	025816109	223	1,194	SH		SOLE	0	1,194	0	0
AMGEN INC	COM	031162100	4	16	SH		OTR	7	0	0	16
AMGEN INC	COM	031162100	263	1,089	SH		SOLE	0	1,089	0	0
ANTHEM INC	COM	036752103	8	17	SH		OTR	7	0	0	17
ANTHEM INC	COM	036752103	310	631	SH		SOLE	0	631	0	0
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	105	15,000	PRN		SOLE	0	15,000	0	0
APPLE INC	COM	037833100	219	1,257	SH		OTR	7	0	0	1,257
APPLE INC	COM	037833100	15,790	90,428	SH		SOLE	0	90,428	0	0
APPLIED MATLS INC	COM	038222105	79	597	SH		OTR	10	0	0	597
APPLIED MATLS INC	COM	038222105	8	58	SH		OTR	7	0	0	58
APPLIED MATLS INC	COM	038222105	470	3,569	SH		SOLE	0	3,569	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,036	22,559	SH		SOLE	0	22,559	0	0
AT&T INC	COM	00206R102	12	513	SH		OTR	7	0	0	513
AT&T INC	COM	00206R102	1,193	50,475	SH		SOLE	0	50,475	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9	38	SH		OTR	7	0	0	38
AUTOMATIC DATA PROCESSING IN	COM	053015103	441	1,939	SH		SOLE	0	1,939	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	15	2,652	SH		OTR	4	2,652	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	79	13,852	SH		SOLE	0	13,852	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	48	135	SH		OTR	7	0	0	135
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,474	7,010	SH		SOLE	0	7,010	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	36	462	SH		OTR	4	462	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	188	2,427	SH		SOLE	0	2,427	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	486	29,879	SH		SOLE	0	29,879	0	0
BK OF AMERICA CORP	COM	060505104	9	213	SH		OTR	7	0	0	213
BK OF AMERICA CORP	COM	060505104	799	19,374	SH		SOLE	0	19,374	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	196	19,812	SH		SOLE	0	19,812	0	0
BOEING CO	COM	097023105	1,497	7,816	SH		SOLE	0	7,816	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	93	1,278	SH		OTR	9	1,278	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	242	3,307	SH		SOLE	0	3,307	0	0
BROADCOM INC	COM	11135F101	27	43	SH		OTR	7	0	0	43
BROADCOM INC	COM	11135F101	193	306	SH		SOLE	0	306	0	0
CATERPILLAR INC	COM	149123101	17	75	SH		OTR	7	0	0	75
CATERPILLAR INC	COM	149123101	723	3,244	SH		SOLE	0	3,244	0	0
CHEVRON CORP NEW	COM	166764100	33	200	SH		OTR	7	0	0	200
CHEVRON CORP NEW	COM	166764100	939	5,764	SH		SOLE	0	5,184	0	581
CISCO SYS INC	COM	17275R102	28	507	SH		OTR	7	0	0	507
CISCO SYS INC	COM	17275R102	310	5,567	SH		SOLE	0	5,567	0	0
COCA COLA CO	COM	191216100	26	413	SH		OTR	7	0	0	413
COCA COLA CO	COM	191216100	1,231	19,859	SH		SOLE	0	19,859	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	234	1,230	SH		SOLE	0	1,230	0	0
COMCAST CORP NEW	CL A	20030N101	2	46	SH		OTR	7	0	0	46
COMCAST CORP NEW	CL A	20030N101	88	1,882	SH		OTR	9	1,882	0	0
COMCAST CORP NEW	CL A	20030N101	363	7,743	SH		SOLE	0	7,743	0	0
CONOCOPHILLIPS	COM	20825C104	21	211	SH		OTR	7	0	0	211
CONOCOPHILLIPS	COM	20825C104	187	1,866	SH		SOLE	0	1,866	0	0
CVS HEALTH CORP	COM	126650100	9	91	SH		OTR	7	0	0	91
CVS HEALTH CORP	COM	126650100	355	3,506	SH		SOLE	0	3,506	0	0
DANAHER CORPORATION	COM	235851102	25	85	SH		OTR	7	0	0	85
DANAHER CORPORATION	COM	235851102	118	403	SH		OTR	9	403	0	0
DANAHER CORPORATION	COM	235851102	115	392	SH		SOLE	0	392	0	0
DISNEY WALT CO	COM	254687106	5	36	SH		OTR	7	0	0	36
DISNEY WALT CO	COM	254687106	853	6,218	SH		SOLE	0	6,218	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	511	4,578	SH		SOLE	0	4,578	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	13	113	SH		OTR	7	0	0	113
EDWARDS LIFESCIENCES CORP	COM	28176E108	197	1,677	SH		SOLE	0	1,677	0	0
EMERSON ELEC CO	COM	291011104	5	46	SH		OTR	7	0	0	46
EMERSON ELEC CO	COM	291011104	399	4,072	SH		SOLE	0	4,072	0	0
ENBRIDGE INC	COM	29250N105	301	6,531	SH		SOLE	0	6,531	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	4	60	SH		OTR	7	0	0	60
ENCOMPASS HEALTH CORP	COM	29261A100	320	4,496	SH		SOLE	0	4,496	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,045	4,000	SH		SOLE	0	4,000	0	0
EXXON MOBIL CORP	COM	30231G102	19	233	SH		OTR	7	0	0	233
EXXON MOBIL CORP	COM	30231G102	1,055	12,770	SH		SOLE	0	12,770	0	0
FEDEX CORP	COM	31428X106	5	21	SH		OTR	7	0	0	21
FEDEX CORP	COM	31428X106	19	81	SH		OTR	9	81	0	0
FEDEX CORP	COM	31428X106	233	1,005	SH		SOLE	0	1,005	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,202	12,783	SH		SOLE	0	12,783	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,060	57,611	SH		SOLE	0	57,611	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,166	7,817	SH		SOLE	0	7,817	0	0
FORD MTR CO DEL	COM	345370860	217	12,824	SH		SOLE	0	12,824	0	0
GENERAL DYNAMICS CORP	COM	369550108	38	156	SH		OTR	9	156	0	0
GENERAL DYNAMICS CORP	COM	369550108	380	1,574	SH		SOLE	0	1,574	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	10	105	SH		OTR	7	0	0	105
GENERAL ELECTRIC CO	COM NEW	369604301	359	3,926	SH		SOLE	0	3,926	0	0
GLOBAL PMTS INC	COM	37940X102	94	686	SH		OTR	9	686	0	0
GLOBAL PMTS INC	COM	37940X102	1,828	13,358	SH		SOLE	0	13,358	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	513	6,668	SH		SOLE	0	6,668	0	0
GLOBE LIFE INC	COM	37959E102	3	29	SH		OTR	7	0	0	29
GLOBE LIFE INC	COM	37959E102	2,563	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	30	101	SH		OTR	7	0	0	101
HOME DEPOT INC	COM	437076102	2,149	7,181	SH		SOLE	0	7,181	0	0
HONEYWELL INTL INC	COM	438516106	2	9	SH		OTR	7	0	0	9
HONEYWELL INTL INC	COM	438516106	294	1,513	SH		SOLE	0	1,513	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	170	11,661	SH		SOLE	0	11,661	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1	7	SH		OTR	7	0	0	7
ILLINOIS TOOL WKS INC	COM	452308109	427	2,037	SH		SOLE	0	2,037	0	0
INTEL CORP	COM	458140100	23	457	SH		OTR	7	0	0	457
INTEL CORP	COM	458140100	726	14,652	SH		SOLE	0	14,652	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	13	103	SH		OTR	7	0	0	103
INTERNATIONAL BUSINESS MACHS	COM	459200101	570	4,386	SH		SOLE	0	4,386	0	0
INTUIT	COM	461202103	22	45	SH		OTR	7	0	0	45
INTUIT	COM	461202103	80	167	SH		OTR	9	167	0	0
INTUIT	COM	461202103	167	346	SH		SOLE	0	346	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	9	31	SH		OTR	7	0	0	31
INTUITIVE SURGICAL INC	COM NEW	46120E602	231	765	SH		SOLE	0	765	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	214	6,947	SH		SOLE	0	6,947	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	656	9,780	SH		SOLE	0	9,780	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	49,173	2,361,799	SH		SOLE	0	2,361,785	0	14
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	3,402	73,740	SH		SOLE	0	73,740	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	477	5,885	SH		SOLE	0	5,885	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	54,310	297,313	SH		SOLE	0	297,313	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	166,295	973,283	SH		SOLE	0	973,283	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	825	5,234	SH		SOLE	0	5,234	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	282	777	SH		SOLE	0	777	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	11,896	214,151	SH		SOLE	0	214,151	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,458	35,365	SH		SOLE	0	25,435	0	9,930
ISHARES TR	MSCI INTL SML CP	46434V266	204	5,947	SH		SOLE	0	5,947	0	0
ISHARES TR	CORE TOTAL USD	46434V613	276	5,567	SH		SOLE	0	5,567	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,885	17,190	SH		SOLE	0	17,190	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	693	8,416	SH		SOLE	0	8,416	0	0
ISHARES TR	CORE S&P TTL STK	464287150	918	9,092	SH		SOLE	0	9,092	0	0
ISHARES TR	EAFE SML CP ETF	464288273	10,183	153,493	SH		SOLE	0	153,493	0	0
ISHARES TR	MSCI ACWI EX US	464288240	218	4,174	SH		SOLE	0	4,174	0	0
ISHARES TR	MSCI ACWI ETF	464288257	417	4,182	SH		SOLE	0	4,182	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,407	65,403	SH		SOLE	0	65,403	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	2,475	57,600	SH		SOLE	0	57,600	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	823	21,835	SH		SOLE	0	21,835	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	3,921	72,664	SH		SOLE	0	72,664	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	4,393	63,717	SH		SOLE	0	63,717	0	0
ISHARES TR	S&P 100 ETF	464287101	596	2,857	SH		SOLE	0	2,857	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,273	28,185	SH		SOLE	0	28,185	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,219	24,260	SH		SOLE	0	24,260	0	0
ISHARES TR	CORE US AGGBD ET	464287226	8,162	76,213	SH		SOLE	0	67,867	0	8,346
ISHARES TR	S&P MC 400VL ETF	464287705	1,311	11,959	SH		SOLE	0	11,959	0	0
ISHARES TR	CORE S&P500 ETF	464287200	10,413	22,951	SH		SOLE	0	22,951	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	639	8,361	SH		SOLE	0	8,361	0	0
ISHARES TR	RUS 1000 ETF	464287622	739	2,955	SH		SOLE	0	2,955	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	12,691	76,460	SH		SOLE	0	76,460	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	9,073	32,682	SH		SOLE	0	32,682	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,375	31,057	SH		SOLE	0	29,484	0	1,573
ISHARES TR	RUS 2000 VAL ETF	464287630	6,779	42,002	SH		SOLE	0	42,002	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	5,052	19,257	SH		SOLE	0	19,257	0	0
ISHARES TR	RUS MID CAP ETF	464287499	833	10,678	SH		SOLE	0	10,678	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	719	7,158	SH		SOLE	0	7,158	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	7,745	64,732	SH		SOLE	0	64,732	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,565	48,438	SH		SOLE	0	48,438	0	0
ISHARES TR	ISHARES BIOTECH	464287556	341	2,618	SH		SOLE	0	2,618	0	0
JOHNSON & JOHNSON	COM	478160104	43	244	SH		OTR	7	0	0	244
JOHNSON & JOHNSON	COM	478160104	1,475	8,324	SH		SOLE	0	8,324	0	0
JPMORGAN CHASE & CO	COM	46625H100	16	120	SH		OTR	7	0	0	120
JPMORGAN CHASE & CO	COM	46625H100	1,508	11,061	SH		SOLE	0	11,061	0	0
LOCKHEED MARTIN CORP	COM	539830109	16	37	SH		OTR	7	0	0	37
LOCKHEED MARTIN CORP	COM	539830109	361	818	SH		SOLE	0	818	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2	9	SH		OTR	7	0	0	9
MARRIOTT INTL INC NEW	CL A	571903202	210	1,192	SH		SOLE	0	1,192	0	0
MCDONALDS CORP	COM	580135101	21	85	SH		OTR	7	0	0	85
MCDONALDS CORP	COM	580135101	691	2,796	SH		SOLE	0	2,796	0	0
MEDTRONIC PLC	SHS	G5960L103	4	32	SH		OTR	7	0	0	32
MEDTRONIC PLC	SHS	G5960L103	203	1,827	SH		SOLE	0	1,827	0	0
MERCK & CO INC	COM	58933Y105	22	264	SH		OTR	7	0	0	264
MERCK & CO INC	COM	58933Y105	546	6,654	SH		SOLE	0	6,654	0	0
META PLATFORMS INC	CL A	30303M102	56	253	SH		OTR	10	0	0	253
META PLATFORMS INC	CL A	30303M102	24	108	SH		OTR	7	0	0	108
META PLATFORMS INC	CL A	30303M102	394	1,771	SH		SOLE	0	1,771	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	81	11,020	SH		SOLE	0	11,020	0	0
MICROSOFT CORP	COM	594918104	71	229	SH		OTR	10	0	0	229
MICROSOFT CORP	COM	594918104	188	610	SH		OTR	7	0	0	610
MICROSOFT CORP	COM	594918104	4,537	14,715	SH		SOLE	0	14,715	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	792	3,783	SH		SOLE	0	3,783	0	0
MONDELEZ INTL INC	CL A	609207105	9	147	SH		OTR	7	0	0	147
MONDELEZ INTL INC	CL A	609207105	490	7,811	SH		SOLE	0	7,811	0	0
NEXTERA ENERGY INC	COM	65339F101	21	246	SH		OTR	7	0	0	246
NEXTERA ENERGY INC	COM	65339F101	370	4,370	SH		SOLE	0	4,370	0	0
NIKE INC	CL B	654106103	17	127	SH		OTR	7	0	0	127
NIKE INC	CL B	654106103	440	3,270	SH		SOLE	0	3,270	0	0
NORFOLK SOUTHN CORP	COM	655844108	382	1,340	SH		SOLE	0	1,340	0	0
NVIDIA CORPORATION	COM	67066G104	55	201	SH		OTR	10	0	0	201
NVIDIA CORPORATION	COM	67066G104	35	129	SH		OTR	7	0	0	129
NVIDIA CORPORATION	COM	67066G104	1,777	6,512	SH		SOLE	0	6,512	0	0
ORACLE CORP	COM	68389X105	3	42	SH		OTR	7	0	0	42
ORACLE CORP	COM	68389X105	292	3,525	SH		SOLE	0	3,525	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	259	6,564	SH		SOLE	0	6,564	0	0
PEPSICO INC	COM	713448108	3	18	SH		OTR	7	0	0	18
PEPSICO INC	COM	713448108	512	3,059	SH		SOLE	0	3,059	0	0
PFIZER INC	COM	717081103	22	427	SH		OTR	7	0	0	427
PFIZER INC	COM	717081103	877	16,941	SH		SOLE	0	16,941	0	0
PHILIP MORRIS INTL INC	COM	718172109	14	153	SH		OTR	7	0	0	153
PHILIP MORRIS INTL INC	COM	718172109	483	5,138	SH		SOLE	0	5,138	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	16,836	168,089	SH		SOLE	0	168,089	0	0
PROASSURANCE CORP	COM	74267C106	1	26	SH		OTR	7	0	0	26
PROASSURANCE CORP	COM	74267C106	726	27,009	SH		SOLE	0	27,009	0	0
PROCTER AND GAMBLE CO	COM	742718109	39	258	SH		OTR	7	0	0	258
PROCTER AND GAMBLE CO	COM	742718109	804	5,263	SH		SOLE	0	5,263	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	500	10,000	SH		SOLE	0	10,000	0	0
QUALCOMM INC	COM	747525103	4	29	SH		OTR	7	0	0	29
QUALCOMM INC	COM	747525103	263	1,722	SH		SOLE	0	1,722	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7	74	SH		OTR	7	0	0	74
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	574	5,795	SH		SOLE	0	5,795	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,265	56,839	SH		SOLE	0	56,839	0	0
RENASANT CORP	COM	75970E107	494	14,767	SH		SOLE	0	14,767	0	0
ROBERT HALF INTL INC	COM	770323103	8	68	SH		OTR	7	0	0	68
ROBERT HALF INTL INC	COM	770323103	213	1,868	SH		SOLE	0	1,868	0	0
ROCKET LAB USA INC	COM	773122106	1,386	172,205	SH		SOLE	0	172,205	0	0
ROYAL BK CDA	COM	780087102	675	6,118	SH		SOLE	0	6,118	0	0
S&P GLOBAL INC	COM	78409V104	18	44	SH		OTR	7	0	0	44
S&P GLOBAL INC	COM	78409V104	79	193	SH		OTR	9	193	0	0
S&P GLOBAL INC	COM	78409V104	266	648	SH		SOLE	0	648	0	0
SALESFORCE COM INC	COM	79466L302	63	295	SH		OTR	10	0	0	295
SALESFORCE COM INC	COM	79466L302	22	102	SH		OTR	7	0	0	102
SALESFORCE COM INC	COM	79466L302	162	764	SH		SOLE	0	764	0	0
SCHWAB CHARLES CORP	COM	808513105	9	104	SH		OTR	7	0	0	104
SCHWAB CHARLES CORP	COM	808513105	70	829	SH		OTR	9	829	0	0
SCHWAB CHARLES CORP	COM	808513105	137	1,625	SH		SOLE	0	1,625	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	1,424	26,744	SH		SOLE	0	26,744	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,944	77,986	SH		SOLE	0	77,986	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	205	2,600	SH		SOLE	0	2,600	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,821	62,900	SH		SOLE	0	62,900	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	376	9,811	SH		SOLE	0	9,811	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	207	1,301	SH		SOLE	0	1,301	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	315	2,299	SH		SOLE	0	2,299	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	2	23	SH		OTR	7	0	0	23
SERVISFIRST BANCSHARES INC	COM	81768T108	11,192	117,453	SH		SOLE	0	117,453	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	423	16,527	SH		SOLE	0	16,527	0	0
SOUTHERN CO	COM	842587107	13	179	SH		OTR	7	0	0	179
SOUTHERN CO	COM	842587107	2,299	31,706	SH		SOLE	0	31,706	0	0
SOUTHSTATE CORPORATION	COM	840441109	1,061	13,004	SH		SOLE	0	13,004	0	0
SOUTHWEST AIRLS CO	COM	844741108	3	66	SH		OTR	7	0	0	66
SOUTHWEST AIRLS CO	COM	844741108	352	7,687	SH		SOLE	0	7,687	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	408	1,177	SH		SOLE	0	1,177	0	0
SPDR GOLD TR	GOLD SHS	78463V107	204	1,128	SH		SOLE	0	1,128	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,126	9,135	SH		SOLE	0	9,135	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	28,079	1,010,408	SH		SOLE	0	1,010,408	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	723	27,537	SH		SOLE	0	27,537	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	382	4,183	SH		SOLE	0	4,183	0	0
SPIRE GLOBAL INC	COM CL A	848560108	108	51,382	SH		SOLE	0	51,382	0	0
SPLUNK INC	COM	848637104	83	558	SH		OTR	10	0	0	558
SPLUNK INC	COM	848637104	124	836	SH		SOLE	0	836	0	0
STARBUCKS CORP	COM	855244109	435	4,786	SH		SOLE	0	4,786	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	2	34	SH		OTR	7	0	0	34
SYNOVUS FINL CORP	COM NEW	87161C501	237	4,831	SH		SOLE	0	4,831	0	0
TARGET CORP	COM	87612E106	5	23	SH		OTR	7	0	0	23
TARGET CORP	COM	87612E106	275	1,298	SH		SOLE	0	1,298	0	0
TESLA INC	COM	88160R101	48	45	SH		OTR	7	0	0	45
TESLA INC	COM	88160R101	316	293	SH		SOLE	0	293	0	0
TEXAS INSTRS INC	COM	882508104	20	110	SH		OTR	7	0	0	110
TEXAS INSTRS INC	COM	882508104	531	2,895	SH		SOLE	0	2,895	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	30	50	SH		OTR	7	0	0	50
THERMO FISHER SCIENTIFIC INC	COM	883556102	900	1,524	SH		SOLE	0	1,524	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3	15	SH		OTR	7	0	0	15
TRAVELERS COMPANIES INC	COM	89417E109	224	1,224	SH		SOLE	0	1,224	0	0
TRUIST FINL CORP	COM	89832Q109	6	110	SH		OTR	7	0	0	110
TRUIST FINL CORP	COM	89832Q109	244	4,303	SH		SOLE	0	4,303	0	0
UNION PAC CORP	COM	907818108	8	31	SH		OTR	7	0	0	31
UNION PAC CORP	COM	907818108	372	1,361	SH		SOLE	0	1,361	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1	22	SH		OTR	7	0	0	22
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,320	37,931	SH		SOLE	0	37,931	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	23	109	SH		OTR	7	0	0	109
UNITED PARCEL SERVICE INC	CL B	911312106	265	1,236	SH		SOLE	0	1,236	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	34	67	SH		OTR	7	0	0	67
UNITEDHEALTH GROUP INC	COM	91324P102	142	279	SH		OTR	9	279	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,922	3,768	SH		SOLE	0	3,768	0	0
US BANCORP DEL	COM NEW	902973304	12	226	SH		OTR	7	0	0	226
US BANCORP DEL	COM NEW	902973304	217	4,084	SH		SOLE	0	4,084	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,679	9,233	SH		SOLE	0	9,233	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	469	6,023	SH		SOLE	0	6,023	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	260	3,263	SH		SOLE	0	3,263	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	547	10,432	SH		SOLE	0	10,432	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,481	25,245	SH		SOLE	0	25,245	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	83,465	374,600	SH		SOLE	0	374,600	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	122,121	815,938	SH		SOLE	0	815,938	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,429	25,911	SH		SOLE	0	25,911	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	35,470	240,017	SH		SOLE	0	240,017	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,362	22,544	SH		SOLE	0	19,929	0	2,615
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	9,739	55,352	SH		SOLE	0	55,352	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,532	11,912	SH		SOLE	0	11,912	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	132,111	459,355	SH		SOLE	0	457,241	0	2,114
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,819	47,519	SH		SOLE	0	47,519	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,392	181,924	SH		SOLE	0	181,924	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,805	14,572	SH		SOLE	0	14,572	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,618	25,846	SH		SOLE	0	25,846	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	13,465	156,492	SH		SOLE	0	150,813	0	5,679
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	12,284	148,264	SH		SOLE	0	148,264	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	60,657	292,744	SH		SOLE	0	292,744	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	487	3,005	SH		SOLE	0	3,005	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	90,132	1,876,580	SH		SOLE	0	1,876,580	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	286	5,000	SH		SOLE	0	5,000	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	280	673	SH		SOLE	0	673	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	23	443	SH		OTR	7	0	0	443
VERIZON COMMUNICATIONS INC	COM	92343V104	406	7,964	SH		SOLE	0	7,964	0	0
VISA INC	COM CL A	92826C839	66	296	SH		OTR	10	0	0	296
VISA INC	COM CL A	92826C839	24	110	SH		OTR	7	0	0	110
VISA INC	COM CL A	92826C839	97	438	SH		OTR	9	438	0	0
VISA INC	COM CL A	92826C839	490	2,211	SH		SOLE	0	2,211	0	0
VULCAN MATLS CO	COM	929160109	8	46	SH		OTR	7	0	0	46
VULCAN MATLS CO	COM	929160109	2,791	15,193	SH		SOLE	0	15,193	0	0
WALMART INC	COM	931142103	2	13	SH		OTR	7	0	0	13
WALMART INC	COM	931142103	879	5,903	SH		SOLE	0	5,903	0	0
WELLS FARGO CO NEW	COM	949746101	19	396	SH		OTR	7	0	0	396
WELLS FARGO CO NEW	COM	949746101	694	14,315	SH		SOLE	0	14,315	0	0
WELLTOWER INC	COM	95040Q104	2	24	SH		OTR	7	0	0	24
WELLTOWER INC	COM	95040Q104	862	8,963	SH		SOLE	0	8,963	0	0
WHIRLPOOL CORP	COM	963320106	259	1,500	SH		SOLE	0	1,500	0	0