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	804	7,275	SH		SOLE	0	1,833	0	5,442
ABBOTT LABS	COM	002824100	2,548	26,331	SH		SOLE	0	3,527	0	22,804
ABBVIE INC	COM	00287Y109	3,849	28,678	SH		SOLE	0	4,471	0	24,207
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,491	9,681	SH		SOLE	0	824	0	8,857
ADTRAN HOLDINGS INC	COM	00486H105	971	49,599	SH		SOLE	0	49,599	0	0
ALLSTATE CORP	COM	020002101	211	1,690	SH		SOLE	0	976	0	714
ALPHABET INC	CAP STK CL A	02079K305	1,515	15,841	SH		SOLE	0	10,401	0	5,440
ALPHABET INC	CAP STK CL C	02079K107	49	508	SH		OTR	10	0	0	508
ALPHABET INC	CAP STK CL C	02079K107	113	1,180	SH		OTR	9	1,180	0	0
ALPHABET INC	CAP STK CL C	02079K107	942	9,800	SH		SOLE	0	8,600	0	1,200
ALTRIA GROUP INC	COM	02209S103	745	18,447	SH		SOLE	0	11,706	0	6,741
AMAZON COM INC	COM	023135106	66	587	SH		OTR	10	0	0	587
AMAZON COM INC	COM	023135106	90	800	SH		OTR	9	800	0	0
AMAZON COM INC	COM	023135106	2,410	21,327	SH		SOLE	0	13,507	0	7,820
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	6,953	105,119	SH		SOLE	0	103,275	0	1,844
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	9,232	200,998	SH		SOLE	0	197,473	0	3,525
AMERIS BANCORP	COM	03076K108	447	10,000	SH		SOLE	0	0	0	10,000
AMGEN INC	COM	031162100	283	1,257	SH		SOLE	0	1,092	0	165
APPLE INC	COM	037833100	18,804	136,066	SH		SOLE	0	94,730	0	41,336
APPLIED MATLS INC	COM	038222105	49	597	SH		OTR	10	0	0	597
APPLIED MATLS INC	COM	038222105	319	3,888	SH		SOLE	0	3,888	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	918	27,941	SH		SOLE	0	27,941	0	0
AT&T INC	COM	00206R102	1,194	77,827	SH		SOLE	0	52,047	0	25,780
AUTOMATIC DATA PROCESSING IN	COM	053015103	495	2,190	SH		SOLE	0	1,885	0	305
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	12	2,652	SH		OTR	4	2,652	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	62	13,852	SH		SOLE	0	13,852	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,885	14,549	SH		SOLE	0	3,869	0	10,680
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	313	24,879	SH		SOLE	0	24,879	0	0
BK OF AMERICA CORP	COM	060505104	2,647	87,646	SH		SOLE	0	20,287	0	67,359
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	161	19,812	SH		SOLE	0	19,812	0	0
BOEING CO	COM	097023105	964	7,966	SH		SOLE	0	7,844	0	122
BRISTOL-MYERS SQUIBB CO	COM	110122108	52	734	SH		OTR	9	734	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	644	9,057	SH		SOLE	0	3,027	0	6,030
CATERPILLAR INC	COM	149123101	617	3,758	SH		SOLE	0	3,702	0	56
CHEVRON CORP NEW	COM	166764100	1,741	12,119	SH		SOLE	0	6,936	0	5,183
CISCO SYS INC	COM	17275R102	213	5,321	SH		SOLE	0	3,885	0	1,435
CITIGROUP INC	COM NEW	172967424	501	12,030	SH		SOLE	0	1,617	0	10,413
COCA COLA CO	COM	191216100	4,821	86,064	SH		SOLE	0	21,665	0	64,398
COMCAST CORP NEW	CL A	20030N101	71	2,434	SH		OTR	9	2,434	0	0
COMCAST CORP NEW	CL A	20030N101	333	11,367	SH		SOLE	0	6,103	0	5,264
CONOCOPHILLIPS	COM	20825C104	434	4,238	SH		SOLE	0	3,927	0	311
COSTCO WHSL CORP NEW	COM	22160K105	348	736	SH		SOLE	0	272	0	464
CSX CORP	COM	126408103	284	10,654	SH		SOLE	0	2,445	0	8,209
CVS HEALTH CORP	COM	126650100	381	3,998	SH		SOLE	0	3,644	0	354
DANAHER CORPORATION	COM	235851102	104	403	SH		OTR	9	403	0	0
DANAHER CORPORATION	COM	235851102	169	655	SH		SOLE	0	529	0	126
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	393	10,132	SH		SOLE	0	0	0	10,132
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	400	13,517	SH		SOLE	0	1,388	0	12,129
DISNEY WALT CO	COM	254687106	865	9,173	SH		SOLE	0	6,631	0	2,542
DUKE ENERGY CORP NEW	COM NEW	26441C204	710	7,638	SH		SOLE	0	4,383	0	3,255
EARTHSTONE ENERGY INC	CL A	27032D304	171	13,910	SH		SOLE	0	0	0	13,910
EDWARDS LIFESCIENCES CORP	COM	28176E108	251	3,033	SH		SOLE	0	3,033	0	0
ELEVANCE HEALTH INC	COM	036752103	33	73	SH		OTR	10	0	0	73
ELEVANCE HEALTH INC	COM	036752103	334	735	SH		SOLE	0	631	0	104
ELEVANCE HEALTH INC	NOTE 2.750%10/1	94973VBG1	97	15,000	PRN		SOLE	0	15,000	0	0
EMERSON ELEC CO	COM	291011104	337	4,602	SH		SOLE	0	4,332	0	270
ENBRIDGE INC	COM	29250N105	267	7,199	SH		SOLE	0	6,019	0	1,180
ENCOMPASS HEALTH CORP	COM	29261A100	213	4,709	SH		SOLE	0	4,461	0	248
ENSTAR GROUP LIMITED	SHS	G3075P101	678	4,000	SH		SOLE	0	4,000	0	0
EXXON MOBIL CORP	COM	30231G102	2,026	23,208	SH		SOLE	0	13,118	0	10,090
FEDEX CORP	COM	31428X106	201	1,351	SH		SOLE	0	1,205	0	146
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,167	15,509	SH		SOLE	0	15,509	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,219	57,611	SH		SOLE	0	57,611	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,032	7,817	SH		SOLE	0	7,817	0	0
FLOWERS FOODS INC	COM	343498101	933	37,800	SH		SOLE	0	0	0	37,800
FORD MTR CO DEL	COM	345370860	122	10,926	SH		SOLE	0	10,806	0	120
GENERAL DYNAMICS CORP	COM	369550108	33	156	SH		OTR	9	156	0	0
GENERAL DYNAMICS CORP	COM	369550108	548	2,585	SH		SOLE	0	1,562	0	1,023
GENERAL ELECTRIC CO	COM NEW	369604301	47	762	SH		OTR	10	0	0	762
GENERAL ELECTRIC CO	COM NEW	369604301	288	4,650	SH		SOLE	0	4,028	0	623
GENERAL MLS INC	COM	370334104	1,724	22,504	SH		SOLE	0	1,504	0	21,000
GENUINE PARTS CO	COM	372460105	1,881	12,596	SH		SOLE	0	1,414	0	11,182
GLOBAL PMTS INC	COM	37940X102	5	45	SH		OTR	9	45	0	0
GLOBAL PMTS INC	COM	37940X102	1,347	12,469	SH		SOLE	0	12,195	0	274
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	645	9,758	SH		SOLE	0	9,758	0	0
GLOBAL X FDS	GBL X BLOCKCHAIN	37954Y160	71	12,075	SH		SOLE	0	12,075	0	0
GLOBE LIFE INC	COM	37959E102	287	2,882	SH		SOLE	0	2,805	0	77
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	251	2,514	SH		SOLE	0	2,514	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	959	3,274	SH		SOLE	0	88	0	3,186
GRAINGER W W INC	COM	384802104	308	629	SH		SOLE	0	13	0	616
HOME DEPOT INC	COM	437076102	5,068	18,367	SH		SOLE	0	7,255	0	11,112
HONEYWELL INTL INC	COM	438516106	258	1,546	SH		SOLE	0	1,415	0	131
HUNTINGTON BANCSHARES INC	COM	446150104	151	11,424	SH		SOLE	0	11,424	0	0
ILLINOIS TOOL WKS INC	COM	452308109	375	2,076	SH		SOLE	0	2,026	0	50
INDEPENDENCE RLTY TR INC	COM	45378A106	175	10,488	SH		SOLE	0	0	0	10,488
INTEL CORP	COM	458140100	494	19,181	SH		SOLE	0	15,732	0	3,449
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,256	10,570	SH		SOLE	0	4,453	0	6,117
INTUIT	COM	461202103	69	178	SH		OTR	9	178	0	0
INTUIT	COM	461202103	155	399	SH		SOLE	0	399	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	288	1,539	SH		SOLE	0	864	0	675
INVESCO ACTIVELY MANAGED ETF	MDRTLY CNSRTIV	46090A507	346	26,740	SH		SOLE	0	26,740	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	165	10,191	SH		SOLE	0	41	0	10,151
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	506	8,755	SH		SOLE	0	8,755	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	41,951	2,592,766	SH		SOLE	0	2,592,684	0	82
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	2,585	73,676	SH		SOLE	0	73,676	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	137,787	992,913	SH		SOLE	0	992,767	0	146
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,245	82,759	SH		SOLE	0	0	0	82,759
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	46,862	321,614	SH		SOLE	0	321,606	0	8
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	398	5,885	SH		SOLE	0	5,885	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	43,449	341,367	SH		SOLE	0	5,505	0	335,862
INVESCO QQQ TR	UNIT SER 1	46090E103	4,465	16,708	SH		SOLE	0	1,030	0	15,678
ISHARES INC	CORE MSCI EMKT	46434G103	905	21,066	SH		SOLE	0	21,066	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	276	5,417	SH		SOLE	0	5,417	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,145	40,721	SH		SOLE	0	25,791	0	14,930
ISHARES TR	MSCI USA MIN VOL	46429B697	3,136	47,441	SH		SOLE	0	174	0	47,267
ISHARES TR	BLACKROCK ULTRA	46434V878	9,730	194,555	SH		SOLE	0	0	0	194,555
ISHARES TR	CORE TOTAL USD	46434V613	249	5,591	SH		SOLE	0	5,591	0	0
ISHARES TR	MSCI INTL SML CP	46434V266	612	23,392	SH		SOLE	0	23,392	0	0
ISHARES TR	US SML CP VALUE	46436E536	12,455	485,183	SH		SOLE	0	0	0	485,183
ISHARES TR	NATIONAL MUN ETF	464288414	1,538	14,996	SH		SOLE	0	13,517	0	1,479
ISHARES TR	IBOXX HI YD ETF	464288513	908	12,715	SH		SOLE	0	12,715	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,535	19,297	SH		SOLE	0	10,976	0	8,321
ISHARES TR	EAFE VALUE ETF	464288877	935	24,260	SH		SOLE	0	24,260	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	213	4,418	SH		SOLE	0	4,418	0	0
ISHARES TR	EAFE SML CP ETF	464288273	7,944	162,856	SH		SOLE	0	160,836	0	2,020
ISHARES TR	MSCI ACWI ETF	464288257	3,994	51,319	SH		SOLE	0	4,182	0	47,137
ISHARES TR	GL CLEAN ENE ETF	464288224	1,249	65,403	SH		SOLE	0	65,403	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	1,922	52,504	SH		SOLE	0	52,374	0	130
ISHARES TR	CONSER ALLOC ETF	464289883	553	16,968	SH		SOLE	0	16,704	0	264
ISHARES TR	GRWT ALLOCAT ETF	464289867	3,289	73,457	SH		SOLE	0	73,457	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	338	3,293	SH		SOLE	0	0	0	3,293
ISHARES TR	AGGRES ALLOC ETF	464289859	3,706	66,832	SH		SOLE	0	66,587	0	245
ISHARES TR	CORE HIGH DV ETF	46429B663	23,271	254,912	SH		SOLE	0	0	0	254,912
ISHARES TR	CORE S&P MCP ETF	464287507	1,703	7,767	SH		SOLE	0	471	0	7,296
ISHARES TR	S&P MC 400VL ETF	464287705	976	10,849	SH		SOLE	0	10,849	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,672	19,172	SH		SOLE	0	436	0	18,736
ISHARES TR	SP SMCP600VL ETF	464287879	1,156	14,023	SH		SOLE	0	3,051	0	10,972
ISHARES TR	CORE S&P500 ETF	464287200	69,749	194,476	SH		SOLE	0	22,785	0	171,691
ISHARES TR	S&P 500 GRWT ETF	464287309	668	11,541	SH		SOLE	0	1,139	0	10,402
ISHARES TR	RUS 1000 ETF	464287622	73,737	373,672	SH		SOLE	0	2,955	0	370,717
ISHARES TR	RUS 1000 VAL ETF	464287598	15,204	111,802	SH		SOLE	0	100,562	0	11,239
ISHARES TR	RUS 1000 GRW ETF	464287614	36,932	175,531	SH		SOLE	0	42,299	0	133,232
ISHARES TR	RUSSELL 2000 ETF	464287655	7,957	48,249	SH		SOLE	0	31,404	0	16,845
ISHARES TR	RUS 2000 VAL ETF	464287630	6,522	50,589	SH		SOLE	0	49,593	0	996
ISHARES TR	RUSSELL 3000 ETF	464287689	4,295	20,745	SH		SOLE	0	19,655	0	1,090
ISHARES TR	CORE S&P US VLU	464287663	757	12,094	SH		SOLE	0	44	0	12,050
ISHARES TR	RUS 2000 GRW ETF	464287648	1,022	4,947	SH		SOLE	0	3,641	0	1,306
ISHARES TR	MSCI EAFE ETF	464287465	4,240	75,699	SH		SOLE	0	75,699	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,009	32,325	SH		SOLE	0	10,684	0	21,641
ISHARES TR	RUS MD CP GR ETF	464287481	2,348	29,934	SH		SOLE	0	25,672	0	4,262
ISHARES TR	RUS MDCP VAL ETF	464287473	7,130	74,233	SH		SOLE	0	74,233	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,805	42,802	SH		SOLE	0	0	0	42,802
ISHARES TR	S&P 100 ETF	464287101	464	2,857	SH		SOLE	0	2,857	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,417	69,290	SH		SOLE	0	67,250	0	2,040
ISHARES TR	CORE US AGGBD ET	464287226	6,532	67,798	SH		SOLE	0	67,128	0	670
ISHARES TR	SELECT DIVID ETF	464287168	3,333	31,089	SH		SOLE	0	506	0	30,583
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	6,758	137,197	SH		SOLE	0	0	0	137,197
JOHNSON & JOHNSON	COM	478160104	5,335	32,661	SH		SOLE	0	8,747	0	23,913
JPMORGAN CHASE & CO	COM	46625H100	1,510	14,452	SH		SOLE	0	10,780	0	3,671
KELLOGG CO	COM	487836108	1,550	22,254	SH		SOLE	0	0	0	22,254
KIMBERLY-CLARK CORP	COM	494368103	1,821	16,181	SH		SOLE	0	1,315	0	14,866
LILLY ELI & CO	COM	532457108	547	1,691	SH		SOLE	0	691	0	1,000
LOCKHEED MARTIN CORP	COM	539830109	331	858	SH		SOLE	0	831	0	27
LOWES COS INC	COM	548661107	267	1,421	SH		SOLE	0	1,090	0	331
M & T BK CORP	COM	55261F104	221	1,252	SH		SOLE	0	1,252	0	0
MCDONALDS CORP	COM	580135101	804	3,483	SH		SOLE	0	2,769	0	714
MCLAREN TECHNOLOGY ACQ CORP	CLASS A COM	58176U109	167	19,411	SH		SOLE	0	19,411	0	0
MERCK & CO INC	COM	58933Y105	3,393	39,401	SH		SOLE	0	7,374	0	32,027
META PLATFORMS INC	CL A	30303M102	34	253	SH		OTR	10	0	0	253
META PLATFORMS INC	CL A	30303M102	319	2,349	SH		SOLE	0	1,583	0	766
MFS CHARTER INCOME TR	SH BEN INT	552727109	66	11,020	SH		SOLE	0	11,020	0	0
MICROSOFT CORP	COM	594918104	67	287	SH		OTR	10	0	0	287
MICROSOFT CORP	COM	594918104	7,556	32,442	SH		SOLE	0	15,393	0	17,049
MID-AMER APT CMNTYS INC	COM	59522J103	2,372	15,294	SH		SOLE	0	3,826	0	11,468
MONDELEZ INTL INC	CL A	609207105	561	10,228	SH		SOLE	0	7,761	0	2,467
NEXTERA ENERGY INC	COM	65339F101	395	5,033	SH		SOLE	0	4,568	0	465
NIKE INC	CL B	654106103	361	4,349	SH		SOLE	0	3,815	0	534
NORFOLK SOUTHN CORP	COM	655844108	287	1,369	SH		SOLE	0	1,340	0	29
NVIDIA CORPORATION	COM	67066G104	843	6,945	SH		SOLE	0	6,830	0	115
ORACLE CORP	COM	68389X105	395	6,467	SH		SOLE	0	4,067	0	2,400
PACER FDS TR	LUNT LRGCP MULTI	69374H816	227	7,121	SH		SOLE	0	7,121	0	0
PEPSICO INC	COM	713448108	677	4,146	SH		SOLE	0	3,040	0	1,106
PFIZER INC	COM	717081103	2,388	54,580	SH		SOLE	0	18,811	0	35,769
PHILIP MORRIS INTL INC	COM	718172109	533	6,421	SH		SOLE	0	5,057	0	1,364
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	14,730	148,998	SH		SOLE	0	145,706	0	3,292
PPG INDS INC	COM	693506107	204	1,843	SH		SOLE	0	1,211	0	632
PROASSURANCE CORP	COM	74267C106	580	29,749	SH		SOLE	0	26,035	0	3,714
PROCTER AND GAMBLE CO	COM	742718109	1,265	10,021	SH		SOLE	0	5,088	0	4,933
PROSHARES TR	PSHS ULTRA TECH	74347R693	237	10,000	SH		SOLE	0	10,000	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	223	18,611	SH		SOLE	0	18,611	0	0
PURE STORAGE INC	CL A	74624M102	577	21,066	SH		SOLE	0	0	0	21,066
QUALCOMM INC	COM	747525103	232	2,057	SH		SOLE	0	1,722	0	335
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	459	5,611	SH		SOLE	0	5,312	0	299
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,132	56,389	SH		SOLE	0	55,138	0	1,251
RENASANT CORP	COM	75970E107	462	14,767	SH		SOLE	0	14,767	0	0
ROCKET LAB USA INC	COM	773122106	701	172,205	SH		SOLE	0	172,205	0	0
ROYAL BK CDA	COM	780087102	377	4,192	SH		SOLE	0	3,692	0	500
S&P GLOBAL INC	COM	78409V104	59	193	SH		OTR	9	193	0	0
S&P GLOBAL INC	COM	78409V104	198	648	SH		SOLE	0	648	0	0
SALESFORCE INC	COM	79466L302	46	323	SH		OTR	10	0	0	323
SALESFORCE INC	COM	79466L302	197	1,371	SH		SOLE	0	1,181	0	190
SCHWAB CHARLES CORP	COM	808513105	100	1,385	SH		OTR	9	1,385	0	0
SCHWAB CHARLES CORP	COM	808513105	122	1,695	SH		SOLE	0	1,695	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	217	5,163	SH		SOLE	0	0	0	5,163
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,326	31,316	SH		SOLE	0	663	0	30,653
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,311	26,689	SH		SOLE	0	25,689	0	1,000
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,612	79,714	SH		SOLE	0	75,926	0	3,787
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	461	6,935	SH		SOLE	0	6,935	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,474	62,900	SH		SOLE	0	62,900	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	292	9,628	SH		SOLE	0	8,640	0	988
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	281	2,321	SH		SOLE	0	2,301	0	20
SERVISFIRST BANCSHARES INC	COM	81768T108	9,959	124,490	SH		SOLE	0	93,990	0	30,500
SMARTFINANCIAL INC	COM NEW	83190L208	408	16,527	SH		SOLE	0	16,527	0	0
SONOCO PRODS CO	COM	835495102	539	9,500	SH		SOLE	0	0	0	9,500
SOUTHERN CO	COM	842587107	3,971	58,393	SH		SOLE	0	33,010	0	25,383
SOUTHERN STS BANCSHARES INC	COM	843878307	463	17,000	SH		SOLE	0	0	0	17,000
SOUTHSTATE CORPORATION	COM	840441109	995	12,572	SH		SOLE	0	12,572	0	0
SOUTHWEST AIRLS CO	COM	844741108	237	7,687	SH		SOLE	0	7,687	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	740	2,577	SH		SOLE	0	1,177	0	1,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,643	7,400	SH		OTR	2	7,400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,235	31,455	SH		SOLE	0	9,783	0	21,671
SPDR SER TR	PRTFLO S&P500 GW	78464A409	444	8,857	SH		SOLE	0	0	0	8,857
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	366	3,993	SH		SOLE	0	3,993	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	25,678	1,029,198	SH		SOLE	0	1,029,198	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	224	9,420	SH		SOLE	0	9,420	0	0
SPIRE GLOBAL INC	COM CL A	848560108	55	51,382	SH		SOLE	0	51,382	0	0
STARBUCKS CORP	COM	855244109	387	4,589	SH		SOLE	0	4,131	0	458
TARGET CORP	COM	87612E106	839	5,657	SH		SOLE	0	1,298	0	4,359
TESLA INC	COM	88160R101	609	2,296	SH		SOLE	0	1,288	0	1,008
TEXAS INSTRS INC	COM	882508104	448	2,893	SH		SOLE	0	2,759	0	134
THERMO FISHER SCIENTIFIC INC	COM	883556102	916	1,806	SH		SOLE	0	1,806	0	0
TRUIST FINL CORP	COM	89832Q109	603	13,842	SH		SOLE	0	3,708	0	10,134
UNION PAC CORP	COM	907818108	452	2,321	SH		SOLE	0	1,210	0	1,111
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,256	37,931	SH		SOLE	0	37,931	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	399	2,470	SH		SOLE	0	1,081	0	1,389
UNITEDHEALTH GROUP INC	COM	91324P102	127	251	SH		OTR	9	251	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,211	4,378	SH		SOLE	0	3,655	0	723
US BANCORP DEL	COM NEW	902973304	207	5,146	SH		SOLE	0	4,960	0	186
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,421	9,565	SH		SOLE	0	9,565	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	462	6,178	SH		SOLE	0	6,178	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	732	9,958	SH		SOLE	0	9,958	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	235	3,294	SH		SOLE	0	3,263	0	31
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	2,320	47,401	SH		SOLE	0	47,401	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	806	16,883	SH		SOLE	0	16,883	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	69,221	405,892	SH		SOLE	0	405,177	0	715
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	106,555	875,051	SH		SOLE	0	862,804	0	12,247
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,502	28,197	SH		SOLE	0	27,761	0	436
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,817	26,855	SH		SOLE	0	26,832	0	23
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,957	61,053	SH		SOLE	0	45,401	0	15,652
VANGUARD INDEX FDS	VALUE ETF	922908744	35,871	290,499	SH		SOLE	0	240,450	0	50,049
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,811	20,271	SH		SOLE	0	20,037	0	234
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	986	6,878	SH		SOLE	0	6,747	0	131
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	259	3,236	SH		SOLE	0	1,128	0	2,108
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,251	13,169	SH		SOLE	0	11,903	0	1,266
VANGUARD INDEX FDS	GROWTH ETF	922908736	102,249	477,909	SH		SOLE	0	476,309	0	1,600
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,574	207,556	SH		SOLE	0	207,441	0	115
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,317	29,377	SH		SOLE	0	29,109	0	267
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,856	20,003	SH		SOLE	0	20,003	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	218	4,526	SH		SOLE	0	779	0	3,747
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	9,877	148,235	SH		SOLE	0	148,235	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	47,440	290,368	SH		SOLE	0	290,368	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	12,406	163,925	SH		SOLE	0	154,205	0	9,720
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	573	7,710	SH		SOLE	0	1,901	0	5,809
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	9,077	157,066	SH		SOLE	0	0	0	157,066
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	43,024	318,316	SH		SOLE	0	314	0	318,002
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,429	31,213	SH		SOLE	0	2,675	0	28,538
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	73,575	2,023,508	SH		SOLE	0	2,015,868	0	7,640
VANGUARD WORLD FDS	INF TECH ETF	92204A702	296	964	SH		SOLE	0	689	0	275
VERIZON COMMUNICATIONS INC	COM	92343V104	570	15,000	SH		SOLE	0	7,299	0	7,702
VISA INC	COM CL A	92826C839	40	226	SH		OTR	10	0	0	226
VISA INC	COM CL A	92826C839	78	438	SH		OTR	9	438	0	0
VISA INC	COM CL A	92826C839	514	2,896	SH		SOLE	0	2,401	0	495
VULCAN MATLS CO	COM	929160109	2,422	15,359	SH		SOLE	0	15,359	0	0
WALMART INC	COM	931142103	1,077	8,304	SH		SOLE	0	6,805	0	1,499
WARNER BROS DISCOVERY INC	COM SER A	934423104	239	20,817	SH		SOLE	0	14,588	0	6,229
WELLS FARGO CO NEW	COM	949746101	425	10,571	SH		SOLE	0	8,182	0	2,389
WELLTOWER INC	COM	95040Q104	577	8,963	SH		SOLE	0	8,963	0	0
WHIRLPOOL CORP	COM	963320106	202	1,500	SH		SOLE	0	1,500	0	0