Chief Compliance Officer

0001568787-22-000002.txt : 20220517 0001568787-22-000002.hdr.sgml : 20220517 20220516175101 ACCESSION NUMBER: 0001568787-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220517 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Warren Averett Asset Management, LLC CENTRAL INDEX KEY: 0001568787 IRS NUMBER: 631229657 STATE OF INCORPORATION: AL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15191 FILM NUMBER: 22931362 BUSINESS ADDRESS: STREET 1: 600 UNIVERSITY PARK PLACE STREET 2: SUITE 501 CITY: BIRMINGHAM STATE: AL ZIP: 35209 BUSINESS PHONE: 205-871-3334 MAIL ADDRESS: STREET 1: 600 UNIVERSITY PARK PLACE STREET 2: SUITE 501 CITY: BIRMINGHAM STATE: AL ZIP: 35209 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001568787 XXXXXXXX 03-31-2022 03-31-2022 Warren Averett Asset Management, LLC

600 UNIVERSITY PARK PLACE SUITE 501 BIRMINGHAM AL 35209

13F HOLDINGS REPORT 028-15191 N Andrea W. Johnson Chief Compliance Officer 205-769-3469 Andrea W. Johnson, CCO Birmingham AL 05-16-2022 4 316 1182539 false 4 0000928196 028-04434 HARDING LOEVNER LP 7 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC 9 0001329883 028-11465 Sterling Capital Management LLC 10 0001556785 028-15045 Vulcan Value Partners, LLC INFORMATION TABLE 2 waam13fhr_03312022.xml 3M CO COM 88579Y101 256 1723 SH SOLE 0 1723 0 0 ABBOTT LABS COM 002824100 22 190 SH OTR 7 0 0 190 ABBOTT LABS COM 002824100 376 3178 SH SOLE 0 3178 0 0 ABBVIE INC COM 00287Y109 19 120 SH OTR 7 0 0 120 ABBVIE INC COM 00287Y109 611 3772 SH SOLE 0 3772 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 1031 55874 SH SOLE 0 55874 0 0 ALPHABET INC CAP STK CL A 02079K305 25 9 SH OTR 7 0 0 9 ALPHABET INC CAP STK CL A 02079K305 1357 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 12887 SH SOLE 0 12887 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 1878 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 2051 SH SOLE 0 2051 0 0 AMERICAN EXPRESS CO COM 025816109 6 30 SH OTR 7 0 0 30 AMERICAN EXPRESS CO COM 025816109 223 1194 SH SOLE 0 1194 0 0 AMGEN INC COM 031162100 4 16 SH OTR 7 0 0 16 AMGEN INC COM 031162100 263 1089 SH SOLE 0 1089 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 15000 PRN SOLE 0 15000 0 0 APPLE INC COM 037833100 219 1257 SH OTR 7 0 0 1257 APPLE INC COM 037833100 15790 90428 SH SOLE 0 90428 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 3569 SH SOLE 0 3569 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 1036 22559 SH SOLE 0 22559 0 0 AT&T INC COM 00206R102 12 513 SH OTR 7 0 0 513 AT&T INC COM 00206R102 1193 50475 SH SOLE 0 50475 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 9 38 SH OTR 7 0 0 38 AUTOMATIC DATA PROCESSING IN COM 053015103 441 1939 SH SOLE 0 1939 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 15 2652 SH OTR 4 2652 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 79 13852 SH SOLE 0 13852 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 2474 7010 SH SOLE 0 7010 0 0 BHP GROUP LTD SPONSORED ADS 088606108 36 462 SH OTR 4 462 0 0 BHP GROUP LTD SPONSORED ADS 088606108 188 2427 SH SOLE 0 2427 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 486 29879 SH SOLE 0 29879 0 0 BK OF AMERICA CORP COM 060505104 9 213 SH OTR 7 0 0 213 BK OF AMERICA CORP COM 060505104 799 19374 SH SOLE 0 19374 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 196 19812 SH SOLE 0 19812 0 0 BOEING CO COM 097023105 1497 7816 SH SOLE 0 7816 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 93 1278 SH OTR 9 1278 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 242 3307 SH SOLE 0 3307 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 3244 SH SOLE 0 3244 0 0 CHEVRON CORP NEW COM 166764100 33 200 SH OTR 7 0 0 200 CHEVRON CORP NEW COM 166764100 939 5764 SH SOLE 0 5184 0 581 CISCO SYS INC COM 17275R102 28 507 SH OTR 7 0 0 507 CISCO SYS INC COM 17275R102 310 5567 SH SOLE 0 5567 0 0 COCA COLA CO COM 191216100 26 413 SH OTR 7 0 0 413 COCA COLA CO COM 191216100 1231 19859 SH SOLE 0 19859 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 234 1230 SH SOLE 0 1230 0 0 COMCAST CORP NEW CL A 20030N101 2 46 SH OTR 7 0 0 46 COMCAST CORP NEW CL A 20030N101 88 1882 SH OTR 9 1882 0 0 COMCAST CORP NEW CL A 20030N101 363 7743 SH SOLE 0 7743 0 0 CONOCOPHILLIPS COM 20825C104 21 211 SH OTR 7 0 0 211 CONOCOPHILLIPS COM 20825C104 187 1866 SH SOLE 0 1866 0 0 CVS HEALTH CORP COM 126650100 9 91 SH OTR 7 0 0 91 CVS HEALTH CORP COM 126650100 355 3506 SH SOLE 0 3506 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 6218 SH SOLE 0 6218 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 511 4578 SH SOLE 0 4578 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 13 113 SH OTR 7 0 0 113 EDWARDS LIFESCIENCES CORP COM 28176E108 197 1677 SH SOLE 0 1677 0 0 EMERSON ELEC CO COM 291011104 5 46 SH OTR 7 0 0 46 EMERSON ELEC CO COM 291011104 399 4072 SH SOLE 0 4072 0 0 ENBRIDGE INC COM 29250N105 301 6531 SH SOLE 0 6531 0 0 ENCOMPASS HEALTH CORP COM 29261A100 4 60 SH OTR 7 0 0 60 ENCOMPASS HEALTH CORP COM 29261A100 320 4496 SH SOLE 0 4496 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1045 4000 SH SOLE 0 4000 0 0 EXXON MOBIL CORP COM 30231G102 19 233 SH OTR 7 0 0 233 EXXON MOBIL CORP COM 30231G102 1055 12770 SH SOLE 0 12770 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 1005 SH SOLE 0 1005 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1202 12783 SH SOLE 0 12783 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3060 57611 SH SOLE 0 57611 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1166 7817 SH SOLE 0 7817 0 0 FORD MTR CO DEL COM 345370860 217 12824 SH SOLE 0 12824 0 0 GENERAL DYNAMICS CORP COM 369550108 38 156 SH OTR 9 156 0 0 GENERAL DYNAMICS CORP COM 369550108 380 1574 SH SOLE 0 1574 0 0 GENERAL ELECTRIC CO COM NEW 369604301 10 105 SH OTR 7 0 0 105 GENERAL ELECTRIC CO COM NEW 369604301 359 3926 SH SOLE 0 3926 0 0 GLOBAL PMTS INC COM 37940X102 94 686 SH OTR 9 686 0 0 GLOBAL PMTS INC COM 37940X102 1828 13358 SH SOLE 0 13358 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 513 6668 SH SOLE 0 6668 0 0 GLOBE LIFE INC COM 37959E102 3 29 SH OTR 7 0 0 29 GLOBE LIFE INC COM 37959E102 2563 25473 SH SOLE 0 25473 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 251 2514 SH SOLE 0 2514 0 0 HOME DEPOT INC COM 437076102 30 101 SH OTR 7 0 0 101 HOME DEPOT INC COM 437076102 2149 7181 SH SOLE 0 7181 0 0 HONEYWELL INTL INC COM 438516106 2 9 SH OTR 7 0 0 9 HONEYWELL INTL INC COM 438516106 294 1513 SH SOLE 0 1513 0 0 HUNTINGTON BANCSHARES INC COM 446150104 170 11661 SH SOLE 0 11661 0 0 ILLINOIS TOOL WKS INC COM 452308109 1 7 SH OTR 7 0 0 7 ILLINOIS TOOL WKS INC COM 452308109 427 2037 SH SOLE 0 2037 0 0 INTEL CORP COM 458140100 23 457 SH OTR 7 0 0 457 INTEL CORP COM 458140100 726 14652 SH SOLE 0 14652 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13 103 SH OTR 7 0 0 103 INTERNATIONAL BUSINESS MACHS COM 459200101 570 4386 SH SOLE 0 4386 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 6947 SH SOLE 0 6947 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 656 9780 SH SOLE 0 9780 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 49173 2361799 SH SOLE 0 2361785 0 14 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 3402 73740 SH SOLE 0 73740 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 477 5885 SH SOLE 0 5885 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 54310 297313 SH SOLE 0 297313 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 166295 973283 SH SOLE 0 973283 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 825 5234 SH SOLE 0 5234 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 282 777 SH SOLE 0 777 0 0 ISHARES INC CORE MSCI EMKT 46434G103 11896 214151 SH SOLE 0 214151 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2458 35365 SH SOLE 0 25435 0 9930 ISHARES TR MSCI INTL SML CP 46434V266 204 5947 SH SOLE 0 5947 0 0 ISHARES TR CORE TOTAL USD 46434V613 276 5567 SH SOLE 0 5567 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1885 17190 SH SOLE 0 17190 0 0 ISHARES TR IBOXX HI YD ETF 464288513 693 8416 SH SOLE 0 8416 0 0 ISHARES TR CORE S&P TTL STK 464287150 918 9092 SH SOLE 0 9092 0 0 ISHARES TR EAFE SML CP ETF 464288273 10183 153493 SH SOLE 0 153493 0 0 ISHARES TR MSCI ACWI EX US 464288240 218 4174 SH SOLE 0 4174 0 0 ISHARES TR MSCI ACWI ETF 464288257 417 4182 SH SOLE 0 4182 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1407 65403 SH SOLE 0 65403 0 0 ISHARES TR MODERT ALLOC ETF 464289875 2475 57600 SH SOLE 0 57600 0 0 ISHARES TR CONSER ALLOC ETF 464289883 823 21835 SH SOLE 0 21835 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 3921 72664 SH SOLE 0 72664 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 4393 63717 SH SOLE 0 63717 0 0 ISHARES TR S&P 100 ETF 464287101 596 2857 SH SOLE 0 2857 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1273 28185 SH SOLE 0 28185 0 0 ISHARES TR EAFE VALUE ETF 464288877 1219 24260 SH SOLE 0 24260 0 0 ISHARES TR CORE US AGGBD ET 464287226 8162 76213 SH SOLE 0 67867 0 8346 ISHARES TR S&P MC 400VL ETF 464287705 1311 11959 SH SOLE 0 11959 0 0 ISHARES TR CORE S&P500 ETF 464287200 10413 22951 SH SOLE 0 22951 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 639 8361 SH SOLE 0 8361 0 0 ISHARES TR RUS 1000 ETF 464287622 739 2955 SH SOLE 0 2955 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 12691 76460 SH SOLE 0 76460 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 9073 32682 SH SOLE 0 32682 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6375 31057 SH SOLE 0 29484 0 1573 ISHARES TR RUS 2000 VAL ETF 464287630 6779 42002 SH SOLE 0 42002 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 5052 19257 SH SOLE 0 19257 0 0 ISHARES TR RUS MID CAP ETF 464287499 833 10678 SH SOLE 0 10678 0 0 ISHARES TR RUS MD CP GR ETF 464287481 719 7158 SH SOLE 0 7158 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 7745 64732 SH SOLE 0 64732 0 0 ISHARES TR MSCI EAFE ETF 464287465 3565 48438 SH SOLE 0 48438 0 0 ISHARES TR ISHARES BIOTECH 464287556 341 2618 SH SOLE 0 2618 0 0 JOHNSON & JOHNSON COM 478160104 43 244 SH OTR 7 0 0 244 JOHNSON & JOHNSON COM 478160104 1475 8324 SH SOLE 0 8324 0 0 JPMORGAN CHASE & CO COM 46625H100 16 120 SH OTR 7 0 0 120 JPMORGAN CHASE & CO COM 46625H100 1508 11061 SH SOLE 0 11061 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 1192 SH SOLE 0 1192 0 0 MCDONALDS CORP COM 580135101 21 85 SH OTR 7 0 0 85 MCDONALDS CORP COM 580135101 691 2796 SH SOLE 0 2796 0 0 MEDTRONIC PLC SHS G5960L103 4 32 SH OTR 7 0 0 32 MEDTRONIC PLC SHS G5960L103 203 1827 SH SOLE 0 1827 0 0 MERCK & CO INC COM 58933Y105 22 264 SH OTR 7 0 0 264 MERCK & CO INC COM 58933Y105 546 6654 SH SOLE 0 6654 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 1771 SH SOLE 0 1771 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 81 11020 SH SOLE 0 11020 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 4537 14715 SH SOLE 0 14715 0 0 MID-AMER APT CMNTYS INC COM 59522J103 792 3783 SH SOLE 0 3783 0 0 MONDELEZ INTL INC CL A 609207105 9 147 SH OTR 7 0 0 147 MONDELEZ INTL INC CL A 609207105 490 7811 SH SOLE 0 7811 0 0 NEXTERA ENERGY INC COM 65339F101 21 246 SH OTR 7 0 0 246 NEXTERA ENERGY INC COM 65339F101 370 4370 SH SOLE 0 4370 0 0 NIKE INC CL B 654106103 17 127 SH OTR 7 0 0 127 NIKE INC CL B 654106103 440 3270 SH SOLE 0 3270 0 0 NORFOLK SOUTHN CORP COM 655844108 382 1340 SH SOLE 0 1340 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 1777 6512 SH SOLE 0 6512 0 0 ORACLE CORP COM 68389X105 3 42 SH OTR 7 0 0 42 ORACLE CORP COM 68389X105 292 3525 SH SOLE 0 3525 0 0 PACER FDS TR LUNT LRGCP MULTI 69374H816 259 6564 SH SOLE 0 6564 0 0 PEPSICO INC COM 713448108 3 18 SH OTR 7 0 0 18 PEPSICO INC COM 713448108 512 3059 SH SOLE 0 3059 0 0 PFIZER INC COM 717081103 22 427 SH OTR 7 0 0 427 PFIZER INC COM 717081103 877 16941 SH SOLE 0 16941 0 0 PHILIP MORRIS INTL INC COM 718172109 14 153 SH OTR 7 0 0 153 PHILIP MORRIS INTL INC COM 718172109 483 5138 SH SOLE 0 5138 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 16836 168089 SH SOLE 0 168089 0 0 PROASSURANCE CORP COM 74267C106 1 26 SH OTR 7 0 0 26 PROASSURANCE CORP COM 74267C106 726 27009 SH SOLE 0 27009 0 0 PROCTER AND GAMBLE CO COM 742718109 39 258 SH OTR 7 0 0 258 PROCTER AND GAMBLE CO COM 742718109 804 5263 SH SOLE 0 5263 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 500 10000 SH SOLE 0 10000 0 0 QUALCOMM INC COM 747525103 4 29 SH OTR 7 0 0 29 QUALCOMM INC COM 747525103 263 1722 SH SOLE 0 1722 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7 74 SH OTR 7 0 0 74 RAYTHEON TECHNOLOGIES CORP COM 75513E101 574 5795 SH SOLE 0 5795 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1265 56839 SH SOLE 0 56839 0 0 RENASANT CORP COM 75970E107 494 14767 SH SOLE 0 14767 0 0 ROBERT HALF INTL INC COM 770323103 8 68 SH OTR 7 0 0 68 ROBERT HALF INTL INC COM 770323103 213 1868 SH SOLE 0 1868 0 0 ROCKET LAB USA INC COM 773122106 1386 172205 SH SOLE 0 172205 0 0 ROYAL BK CDA COM 780087102 675 6118 SH SOLE 0 6118 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 1625 SH SOLE 0 1625 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1424 26744 SH SOLE 0 26744 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3944 77986 SH SOLE 0 77986 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 205 2600 SH SOLE 0 2600 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1821 62900 SH SOLE 0 62900 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 376 9811 SH SOLE 0 9811 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 207 1301 SH SOLE 0 1301 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 315 2299 SH SOLE 0 2299 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 2 23 SH OTR 7 0 0 23 SERVISFIRST BANCSHARES INC COM 81768T108 11192 117453 SH SOLE 0 117453 0 0 SMARTFINANCIAL INC COM NEW 83190L208 423 16527 SH SOLE 0 16527 0 0 SOUTHERN CO COM 842587107 13 179 SH OTR 7 0 0 179 SOUTHERN CO COM 842587107 2299 31706 SH SOLE 0 31706 0 0 SOUTHSTATE CORPORATION COM 840441109 1061 13004 SH SOLE 0 13004 0 0 SOUTHWEST AIRLS CO COM 844741108 3 66 SH OTR 7 0 0 66 SOUTHWEST AIRLS CO COM 844741108 352 7687 SH SOLE 0 7687 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 408 1177 SH SOLE 0 1177 0 0 SPDR GOLD TR GOLD SHS 78463V107 204 1128 SH SOLE 0 1128 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4126 9135 SH SOLE 0 9135 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 28079 1010408 SH SOLE 0 1010408 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 723 27537 SH SOLE 0 27537 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 382 4183 SH SOLE 0 4183 0 0 SPIRE GLOBAL INC COM CL A 848560108 108 51382 SH SOLE 0 51382 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 4786 SH SOLE 0 4786 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2 34 SH OTR 7 0 0 34 SYNOVUS FINL CORP COM NEW 87161C501 237 4831 SH SOLE 0 4831 0 0 TARGET CORP COM 87612E106 5 23 SH OTR 7 0 0 23 TARGET CORP COM 87612E106 275 1298 SH SOLE 0 1298 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 2895 SH SOLE 0 2895 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 30 50 SH OTR 7 0 0 50 THERMO FISHER SCIENTIFIC INC COM 883556102 900 1524 SH SOLE 0 1524 0 0 TRAVELERS COMPANIES INC COM 89417E109 3 15 SH OTR 7 0 0 15 TRAVELERS COMPANIES INC COM 89417E109 224 1224 SH SOLE 0 1224 0 0 TRUIST FINL CORP COM 89832Q109 6 110 SH OTR 7 0 0 110 TRUIST FINL CORP COM 89832Q109 244 4303 SH SOLE 0 4303 0 0 UNION PAC CORP COM 907818108 8 31 SH OTR 7 0 0 31 UNION PAC CORP COM 907818108 372 1361 SH SOLE 0 1361 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1 22 SH OTR 7 0 0 22 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1320 37931 SH SOLE 0 37931 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 1236 SH SOLE 0 1236 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 1922 3768 SH SOLE 0 3768 0 0 US BANCORP DEL COM NEW 902973304 12 226 SH OTR 7 0 0 226 US BANCORP DEL COM NEW 902973304 217 4084 SH SOLE 0 4084 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1679 9233 SH SOLE 0 9233 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 469 6023 SH SOLE 0 6023 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 260 3263 SH SOLE 0 3263 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 547 10432 SH SOLE 0 10432 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10481 25245 SH SOLE 0 25245 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 83465 374600 SH SOLE 0 374600 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 122121 815938 SH SOLE 0 815938 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6429 25911 SH SOLE 0 25911 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 35470 240017 SH SOLE 0 240017 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5362 22544 SH SOLE 0 19929 0 2615 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9739 55352 SH SOLE 0 55352 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2532 11912 SH SOLE 0 11912 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 132111 459355 SH SOLE 0 457241 0 2114 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10819 47519 SH SOLE 0 47519 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8392 181924 SH SOLE 0 181924 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1805 14572 SH SOLE 0 14572 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2618 25846 SH SOLE 0 25846 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13465 156492 SH SOLE 0 150813 0 5679 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 12284 148264 SH SOLE 0 148264 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 60657 292744 SH SOLE 0 292744 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 487 3005 SH SOLE 0 3005 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 90132 1876580 SH SOLE 0 1876580 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 286 5000 SH SOLE 0 5000 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 7964 SH SOLE 0 7964 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 2211 SH SOLE 0 2211 0 0 VULCAN MATLS CO COM 929160109 8 46 SH OTR 7 0 0 46 VULCAN MATLS CO COM 929160109 2791 15193 SH SOLE 0 15193 0 0 WALMART INC COM 931142103 2 13 SH OTR 7 0 0 13 WALMART INC COM 931142103 879 5903 SH SOLE 0 5903 0 0 WELLS FARGO CO NEW COM 949746101 19 396 SH OTR 7 0 0 396 WELLS FARGO CO NEW COM 949746101 694 14315 SH SOLE 0 14315 0 0 WELLTOWER INC COM 95040Q104 2 24 SH OTR 7 0 0 24 WELLTOWER INC COM 95040Q104 862 8963 SH SOLE 0 8963 0 0 WHIRLPOOL CORP COM 963320106 259 1500 SH SOLE 0 1500 0 0