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
Estimated average burden
hours per response: 23.8
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