Warren Averett Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Feb 23

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	11,272	94	SH		OTR	7	0	0	94
3M CO	COM	88579Y101	272,637	2,273	SH		SOLE	0	1,835	0	438
ABBOTT LABS	COM	002824100	22,178	202	SH		OTR	10	0	0	202
ABBOTT LABS	COM	002824100	20,860	190	SH		OTR	7	0	0	190
ABBOTT LABS	COM	002824100	3,194,695	29,098	SH		SOLE	0	3,528	0	25,570
ABBVIE INC	COM	00287Y109	19,393	120	SH		OTR	7	0	0	120
ABBVIE INC	COM	00287Y109	5,075,789	31,408	SH		SOLE	0	4,473	0	26,935
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,472	28	SH		OTR	7	0	0	28
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,558,996	9,590	SH		SOLE	0	760	0	8,830
ADTRAN HOLDINGS INC	COM	00486H105	564	30	SH		OTR	7	0	0	30
ADTRAN HOLDINGS INC	COM	00486H105	861,127	45,829	SH		SOLE	0	45,829	0	0
AIR PRODS & CHEMS INC	COM	009158106	11,406	37	SH		OTR	7	0	0	37
AIR PRODS & CHEMS INC	COM	009158106	1,397,959	4,535	SH		SOLE	0	259	0	4,276
ALLSTATE CORP	COM	020002101	2,983	22	SH		OTR	7	0	0	22
ALLSTATE CORP	COM	020002101	229,309	1,691	SH		SOLE	0	977	0	714
ALPHABET INC	CAP STK CL A	02079K305	30,439	345	SH		OTR	7	0	0	345
ALPHABET INC	CAP STK CL A	02079K305	1,826,804	20,705	SH		SOLE	0	10,401	0	10,304
ALPHABET INC	CAP STK CL C	02079K107	51,730	583	SH		OTR	10	0	0	583
ALPHABET INC	CAP STK CL C	02079K107	53,238	600	SH		OTR	7	0	0	600
ALPHABET INC	CAP STK CL C	02079K107	104,701	1,180	SH		OTR	9	1,180	0	0
ALPHABET INC	CAP STK CL C	02079K107	869,554	9,800	SH		SOLE	0	8,600	0	1,200
ALTRIA GROUP INC	COM	02209S103	6,354	139	SH		OTR	7	0	0	139
ALTRIA GROUP INC	COM	02209S103	1,043,804	22,835	SH		SOLE	0	11,568	0	11,267
AMAZON COM INC	COM	023135106	56,196	669	SH		OTR	10	0	0	669
AMAZON COM INC	COM	023135106	60,480	720	SH		OTR	7	0	0	720
AMAZON COM INC	COM	023135106	76,440	910	SH		OTR	9	910	0	0
AMAZON COM INC	COM	023135106	2,088,009	24,857	SH		SOLE	0	13,907	0	10,950
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	9,919,871	133,135	SH		SOLE	0	99,446	0	33,689
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	11,780,378	233,506	SH		SOLE	0	218,850	0	14,656
AMERICAN ELEC PWR CO INC	COM	025537101	3,798	40	SH		OTR	7	0	0	40
AMERICAN ELEC PWR CO INC	COM	025537101	213,672	2,250	SH		SOLE	0	1,944	0	306
AMERICAN EXPRESS CO	COM	025816109	11,081	75	SH		OTR	7	0	0	75
AMERICAN EXPRESS CO	COM	025816109	213,510	1,445	SH		SOLE	0	1,195	0	250
AMERIS BANCORP	COM	03076K108	1,508	32	SH		OTR	7	0	0	32
AMERIS BANCORP	COM	03076K108	471,400	10,000	SH		SOLE	0	0	0	10,000
AMGEN INC	COM	031162100	4,990	19	SH		OTR	7	0	0	19
AMGEN INC	COM	031162100	308,860	1,176	SH		SOLE	0	1,093	0	83
APPLE INC	COM	037833100	166,960	1,285	SH		OTR	11	0	0	1,285
APPLE INC	COM	037833100	160,204	1,233	SH		OTR	7	0	0	1,233
APPLE INC	COM	037833100	18,506,769	142,436	SH		SOLE	0	93,152	0	49,285
APPLIED MATLS INC	COM	038222105	40,997	421	SH		OTR	10	0	0	421
APPLIED MATLS INC	COM	038222105	1,558	16	SH		OTR	7	0	0	16
APPLIED MATLS INC	COM	038222105	378,613	3,888	SH		SOLE	0	3,888	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	917,644	29,374	SH		SOLE	0	650	0	28,724
ARK ETF TR	GENOMIC REV ETF	00214Q302	766,445	27,150	SH		SOLE	0	24,936	0	2,214
AT&T INC	COM	00206R102	7,787	423	SH		OTR	7	0	0	423
AT&T INC	COM	00206R102	1,554,891	84,459	SH		SOLE	0	53,020	0	31,439
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,077	38	SH		OTR	7	0	0	38
AUTOMATIC DATA PROCESSING IN	COM	053015103	535,237	2,241	SH		SOLE	0	1,886	0	355
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	15,939	2,652	SH		OTR	4	2,652	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	83,251	13,852	SH		SOLE	0	13,852	0	0
BANK AMERICA CORP	COM	060505104	9,307	281	SH		OTR	7	0	0	281
BANK AMERICA CORP	COM	060505104	3,165,827	95,587	SH		SOLE	0	20,293	0	75,294
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	41,702	135	SH		OTR	7	0	0	135
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,464,408	14,453	SH		SOLE	0	3,686	0	10,767
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	285,611	24,879	SH		SOLE	0	24,879	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	178,506	19,812	SH		SOLE	0	19,812	0	0
BOEING CO	COM	097023105	7,239	38	SH		OTR	7	0	0	38
BOEING CO	COM	097023105	1,519,479	7,977	SH		SOLE	0	7,844	0	133
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,669	51	SH		OTR	7	0	0	51
BRISTOL-MYERS SQUIBB CO	COM	110122108	52,811	734	SH		OTR	9	734	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,414,329	19,657	SH		SOLE	0	3,627	0	16,030
BROADCOM INC	COM	11135F101	6,150	11	SH		OTR	7	0	0	11
BROADCOM INC	COM	11135F101	433,158	775	SH		SOLE	0	390	0	385
CATERPILLAR INC	COM	149123101	17,488	73	SH		OTR	7	0	0	73
CATERPILLAR INC	COM	149123101	994,484	4,151	SH		SOLE	0	3,710	0	441
CHEVRON CORP NEW	COM	166764100	35,001	195	SH		OTR	7	0	0	195
CHEVRON CORP NEW	COM	166764100	3,424,155	19,077	SH		SOLE	0	7,365	0	11,712
CHUBB LIMITED	COM	H1467J104	7,280	33	SH		OTR	7	0	0	33
CHUBB LIMITED	COM	H1467J104	207,364	940	SH		SOLE	0	417	0	523
CISCO SYS INC	COM	17275R102	24,153	507	SH		OTR	7	0	0	507
CISCO SYS INC	COM	17275R102	314,493	6,601	SH		SOLE	0	3,893	0	2,708
CITIGROUP INC	COM NEW	172967424	460,438	10,180	SH		SOLE	0	1,617	0	8,563
COCA COLA CO	COM	191216100	25,126	395	SH		OTR	7	0	0	395
COCA COLA CO	COM	191216100	2,363,249	37,152	SH		SOLE	0	21,686	0	15,466
COMCAST CORP NEW	CL A	20030N101	15,667	448	SH		OTR	7	0	0	448
COMCAST CORP NEW	CL A	20030N101	85,117	2,434	SH		OTR	9	2,434	0	0
COMCAST CORP NEW	CL A	20030N101	412,021	11,782	SH		SOLE	0	6,103	0	5,679
CONOCOPHILLIPS	COM	20825C104	21,004	178	SH		OTR	7	0	0	178
CONOCOPHILLIPS	COM	20825C104	542,564	4,598	SH		SOLE	0	3,927	0	671
COSTCO WHSL CORP NEW	COM	22160K105	24,195	53	SH		OTR	7	0	0	53
COSTCO WHSL CORP NEW	COM	22160K105	463,484	1,015	SH		SOLE	0	273	0	743
CSX CORP	COM	126408103	11,308	365	SH		OTR	7	0	0	365
CSX CORP	COM	126408103	330,377	10,664	SH		SOLE	0	2,453	0	8,211
CVS HEALTH CORP	COM	126650100	8,480	91	SH		OTR	7	0	0	91
CVS HEALTH CORP	COM	126650100	358,850	3,851	SH		SOLE	0	3,497	0	354
DANAHER CORPORATION	COM	235851102	22,561	85	SH		OTR	7	0	0	85
DANAHER CORPORATION	COM	235851102	106,964	403	SH		OTR	9	403	0	0
DANAHER CORPORATION	COM	235851102	173,850	655	SH		SOLE	0	529	0	126
DEERE & CO	COM	244199105	7,289	17	SH		OTR	7	0	0	17
DEERE & CO	COM	244199105	217,810	508	SH		SOLE	0	0	0	508
DEVON ENERGY CORP NEW	COM	25179M103	2,030	33	SH		OTR	7	0	0	33
DEVON ENERGY CORP NEW	COM	25179M103	237,922	3,868	SH		SOLE	0	0	0	3,868
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	423,526	10,178	SH		SOLE	0	0	0	10,178
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	454,362	13,571	SH		SOLE	0	1,393	0	12,178
DISNEY WALT CO	COM	254687106	861,099	9,911	SH		SOLE	0	6,701	0	3,211
DOLLAR GEN CORP NEW	COM	256677105	10,589	43	SH		OTR	7	0	0	43
DOLLAR GEN CORP NEW	COM	256677105	282,941	1,149	SH		SOLE	0	450	0	699
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,651	84	SH		OTR	7	0	0	84
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,642,015	15,943	SH		SOLE	0	4,335	0	11,608
EARTHSTONE ENERGY INC	CL A	27032D304	197,939	13,910	SH		SOLE	0	0	0	13,910
EATON CORP PLC	SHS	G29183103	9,417	60	SH		OTR	7	0	0	60
EATON CORP PLC	SHS	G29183103	292,441	1,863	SH		SOLE	0	488	0	1,375
EATON VANCE LTD DURATION INC	COM	27828H105	251,917	26,828	SH		SOLE	0	0	0	26,828
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,431	113	SH		OTR	7	0	0	113
EDWARDS LIFESCIENCES CORP	COM	28176E108	226,292	3,033	SH		SOLE	0	3,033	0	0
ELEVANCE HEALTH INC	COM	036752103	37,447	73	SH		OTR	10	0	0	73
ELEVANCE HEALTH INC	COM	036752103	8,720	17	SH		OTR	7	0	0	17
ELEVANCE HEALTH INC	COM	036752103	377,334	736	SH		SOLE	0	632	0	104
ELEVANCE HEALTH INC	NOTE 2.750%10/1	94973VBG1	109,691	15,000	PRN		SOLE	0	15,000	0	0
EMERSON ELEC CO	COM	291011104	416,093	4,332	SH		SOLE	0	4,332	0	0
ENBRIDGE INC	COM	29250N105	235,343	6,019	SH		SOLE	0	6,019	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,273	38	SH		OTR	7	0	0	38
ENCOMPASS HEALTH CORP	COM	29261A100	286,430	4,789	SH		SOLE	0	4,461	0	328
ENSTAR GROUP LIMITED	SHS	G3075P101	924,160	4,000	SH		SOLE	0	4,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	562,053	23,302	SH		SOLE	0	2,794	0	20,508
EXXON MOBIL CORP	COM	30231G102	32,208	292	SH		OTR	7	0	0	292
EXXON MOBIL CORP	COM	30231G102	3,726,277	33,783	SH		SOLE	0	13,533	0	20,250
FEDEX CORP	COM	31428X106	2,425	14	SH		OTR	7	0	0	14
FEDEX CORP	COM	31428X106	233,993	1,351	SH		SOLE	0	1,205	0	146
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,233,993	57,711	SH		SOLE	0	57,611	0	100
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,352,980	15,509	SH		SOLE	0	15,509	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,204,834	7,817	SH		SOLE	0	7,817	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	303,187	6,395	SH		SOLE	0	0	0	6,395
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	2,708,863	103,987	SH		SOLE	0	0	0	103,987
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	4,447,372	101,261	SH		SOLE	0	0	0	101,261
FLOWERS FOODS INC	COM	343498101	2,702	94	SH		OTR	7	0	0	94
FLOWERS FOODS INC	COM	343498101	6,389,678	222,327	SH		SOLE	0	0	0	222,327
FORD MTR CO DEL	COM	345370860	4,896	421	SH		OTR	7	0	0	421
FORD MTR CO DEL	COM	345370860	132,481	11,391	SH		SOLE	0	10,815	0	576
GENERAL DYNAMICS CORP	COM	369550108	641,364	2,585	SH		SOLE	0	1,562	0	1,023
GENERAL ELECTRIC CO	COM NEW	369604301	63,848	762	SH		OTR	10	0	0	762
GENERAL ELECTRIC CO	COM NEW	369604301	8,714	104	SH		OTR	7	0	0	104
GENERAL ELECTRIC CO	COM NEW	369604301	437,926	5,226	SH		SOLE	0	4,716	0	510
GENERAL MLS INC	COM	370334104	1,886,965	22,504	SH		SOLE	0	1,504	0	21,000
GENUINE PARTS CO	COM	372460105	17,525	101	SH		OTR	6	0	0	101
GENUINE PARTS CO	COM	372460105	12,427,654	71,625	SH		SOLE	0	1,414	0	70,211
GLOBAL PMTS INC	COM	37940X102	5,065	51	SH		OTR	7	0	0	51
GLOBAL PMTS INC	COM	37940X102	4,469	45	SH		OTR	9	45	0	0
GLOBAL PMTS INC	COM	37940X102	1,189,258	11,974	SH		SOLE	0	11,974	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	571,916	9,758	SH		SOLE	0	9,758	0	0
GLOBE LIFE INC	COM	37959E102	9,162	76	SH		OTR	6	0	0	76
GLOBE LIFE INC	COM	37959E102	3,496	29	SH		OTR	7	0	0	29
GLOBE LIFE INC	COM	37959E102	670,093	5,559	SH		SOLE	0	5,225	0	334
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	250,671	2,514	SH		SOLE	0	2,514	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,524	19	SH		OTR	7	0	0	19
GOLDMAN SACHS GROUP INC	COM	38141G104	962,322	2,803	SH		SOLE	0	88	0	2,715
GRAINGER W W INC	COM	384802104	5,912,381	10,629	SH		SOLE	0	13	0	10,616
HOME DEPOT INC	COM	437076102	31,902	101	SH		OTR	7	0	0	101
HOME DEPOT INC	COM	437076102	5,743,557	18,184	SH		SOLE	0	6,929	0	11,255
HONEYWELL INTL INC	COM	438516106	9,215	43	SH		OTR	7	0	0	43
HONEYWELL INTL INC	COM	438516106	320,593	1,496	SH		SOLE	0	1,415	0	81
HUNTINGTON BANCSHARES INC	COM	446150104	36,787	2,609	SH		OTR	6	0	0	2,609
HUNTINGTON BANCSHARES INC	COM	446150104	161,078	11,424	SH		SOLE	0	11,424	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,322	6	SH		OTR	7	0	0	6
ILLINOIS TOOL WKS INC	COM	452308109	457,343	2,076	SH		SOLE	0	2,026	0	50
INDEPENDENCE RLTY TR INC	COM	45378A106	176,828	10,488	SH		SOLE	0	0	0	10,488
INTEL CORP	COM	458140100	14,087	533	SH		OTR	7	0	0	533
INTEL CORP	COM	458140100	523,341	19,801	SH		SOLE	0	16,220	0	3,581
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,921	113	SH		OTR	7	0	0	113
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,464,926	10,398	SH		SOLE	0	4,306	0	6,092
INTUIT	COM	461202103	17,515	45	SH		OTR	7	0	0	45
INTUIT	COM	461202103	69,281	178	SH		OTR	9	178	0	0
INTUIT	COM	461202103	139,840	359	SH		SOLE	0	359	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,103	23	SH		OTR	7	0	0	23
INTUITIVE SURGICAL INC	COM NEW	46120E602	408,374	1,539	SH		SOLE	0	864	0	675
INVESCO ACTIVELY MANAGED ETF	BLNCD MLTI AST	46090A200	299,164	20,505	SH		SOLE	0	11,841	0	8,664
INVESCO ACTIVELY MANAGED ETF	GWT MLTI ASST	46090A408	302,331	18,533	SH		SOLE	0	17,399	0	1,134
INVESCO ACTIVELY MANAGED ETF	MDRTLY CNSRTIV	46090A507	421,027	31,373	SH		SOLE	0	31,373	0	0
INVESCO ACTIVELY MANAGED ETF	CNSRTV MLT AST	46090A309	159,008	13,374	SH		SOLE	0	13,374	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	559,445	8,755	SH		SOLE	0	8,755	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	5,484,273	125,126	SH		SOLE	0	0	0	125,126
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	44,443,242	2,522,318	SH		SOLE	0	2,496,031	0	26,287
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	3,060,501	73,676	SH		SOLE	0	71,453	0	2,223
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,146,899	79,646	SH		SOLE	0	0	0	79,646
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	418,129	5,885	SH		SOLE	0	5,885	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	48,874,838	308,534	SH		SOLE	0	305,466	0	3,068
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	152,899,897	985,497	SH		SOLE	0	975,187	0	10,310
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	48,303,728	341,973	SH		SOLE	0	5,505	0	336,468
INVESCO QQQ TR	UNIT SER 1	46090E103	5,566,519	20,905	SH		SOLE	0	908	0	19,996
ISHARES INC	CORE MSCI EMKT	46434G103	2,399,662	51,385	SH		SOLE	0	44,665	0	6,720
ISHARES TR	CORE MSCI TOTAL	46432F834	5,237,217	90,484	SH		SOLE	0	89,897	0	587
ISHARES TR	CORE MSCI EAFE	46432F842	2,523,357	40,937	SH		SOLE	0	25,707	0	15,230
ISHARES TR	FLTG RATE NT ETF	46429B655	399,973	7,947	SH		SOLE	0	0	0	7,947
ISHARES TR	CORE HIGH DV ETF	46429B663	29,096,393	279,129	SH		SOLE	0	0	0	279,129
ISHARES TR	MODERT ALLOC ETF	464289875	1,934,593	50,897	SH		SOLE	0	50,767	0	130
ISHARES TR	CONSER ALLOC ETF	464289883	467,839	13,920	SH		SOLE	0	13,656	0	264
ISHARES TR	GRWT ALLOCAT ETF	464289867	8,904,542	188,816	SH		SOLE	0	185,859	0	2,957
ISHARES TR	SHRT NAT MUN ETF	464288158	430,114	4,125	SH		SOLE	0	0	0	4,125
ISHARES TR	AGGRES ALLOC ETF	464289859	3,949,890	66,107	SH		SOLE	0	64,776	0	1,331
ISHARES TR	EAFE VALUE ETF	464288877	1,113,049	24,260	SH		SOLE	0	24,260	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	10,468,840	99,212	SH		SOLE	0	88,391	0	10,821
ISHARES TR	IBOXX HI YD ETF	464288513	8,708,972	118,280	SH		SOLE	0	117,999	0	281
ISHARES TR	ISHS 5-10YR INVT	464288638	344,965	6,968	SH		SOLE	0	6,968	0	0
ISHARES TR	EAFE SML CP ETF	464288273	9,660,376	171,041	SH		SOLE	0	160,930	0	10,111
ISHARES TR	MSCI ACWI ETF	464288257	3,957,386	46,623	SH		SOLE	0	4,182	0	42,441
ISHARES TR	GL CLEAN ENE ETF	464288224	1,298,250	65,403	SH		SOLE	0	65,403	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	255,651	9,413	SH		SOLE	0	0	0	9,413
ISHARES TR	JPMORGAN USD EMG	464288281	355,109	4,198	SH		SOLE	0	206	0	3,992
ISHARES TR	MSCI INTL SML CP	46434V266	1,038,622	34,621	SH		SOLE	0	34,621	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	6,762,450	135,249	SH		SOLE	0	224	0	135,025
ISHARES TR	BLACKROCK ULTRA	46434V878	9,620,140	192,249	SH		SOLE	0	0	0	192,249
ISHARES TR	MSCI USA MIN VOL	46429B697	5,911,787	81,994	SH		SOLE	0	174	0	81,820
ISHARES TR	US SML CP VALUE	46436E536	13,617,597	483,975	SH		SOLE	0	0	0	483,975
ISHARES TR	CORE S&P MCP ETF	464287507	1,713,807	7,085	SH		SOLE	0	452	0	6,633
ISHARES TR	S&P MC 400VL ETF	464287705	1,087,027	10,784	SH		SOLE	0	10,784	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,733,052	18,312	SH		SOLE	0	907	0	17,405
ISHARES TR	SP SMCP600VL ETF	464287879	26,780,792	293,295	SH		SOLE	0	277,745	0	15,551
ISHARES TR	S&P 500 VAL ETF	464287408	362,033	2,496	SH		SOLE	0	0	0	2,496
ISHARES TR	CORE S&P500 ETF	464287200	84,469,044	219,851	SH		SOLE	0	22,332	0	197,519
ISHARES TR	S&P 500 GRWT ETF	464287309	744,562	12,728	SH		SOLE	0	1,056	0	11,672
ISHARES TR	RUS 1000 ETF	464287622	77,619,573	368,704	SH		SOLE	0	2,955	0	365,749
ISHARES TR	RUS 1000 VAL ETF	464287598	22,666,225	149,464	SH		SOLE	0	136,465	0	12,999
ISHARES TR	RUS 1000 GRW ETF	464287614	43,446,019	202,791	SH		SOLE	0	73,885	0	128,907
ISHARES TR	RUSSELL 2000 ETF	464287655	11,562,253	66,313	SH		SOLE	0	48,976	0	17,337
ISHARES TR	RUS 2000 VAL ETF	464287630	12,381,478	89,287	SH		SOLE	0	85,716	0	3,571
ISHARES TR	RUSSELL 3000 ETF	464287689	22,744,135	103,064	SH		SOLE	0	101,186	0	1,878
ISHARES TR	CORE S&P US VLU	464287663	829,761	11,748	SH		SOLE	0	44	0	11,704
ISHARES TR	RUS 2000 GRW ETF	464287648	1,366,317	6,369	SH		SOLE	0	3,904	0	2,465
ISHARES TR	MSCI EAFE ETF	464287465	9,309,308	141,824	SH		SOLE	0	140,776	0	1,048
ISHARES TR	RUS MID CAP ETF	464287499	2,160,699	32,034	SH		SOLE	0	10,687	0	21,347
ISHARES TR	RUS MD CP GR ETF	464287481	9,446,573	112,997	SH		SOLE	0	108,735	0	4,262
ISHARES TR	RUS MDCP VAL ETF	464287473	15,155,715	143,874	SH		SOLE	0	141,501	0	2,373
ISHARES TR	GLOBAL TECH ETF	464287291	699,426	15,602	SH		SOLE	0	0	0	15,602
ISHARES TR	US HLTHCARE ETF	464287762	391,466	1,380	SH		SOLE	0	174	0	1,206
ISHARES TR	U.S. TECH ETF	464287721	574,261	7,709	SH		SOLE	0	0	0	7,709
ISHARES TR	MSCI EMG MKT ETF	464287234	1,954,023	51,557	SH		SOLE	0	51,488	0	69
ISHARES TR	S&P 100 ETF	464287101	468,556	2,747	SH		SOLE	0	2,747	0	0
ISHARES TR	CORE S&P TTL STK	464287150	4,659,547	54,947	SH		SOLE	0	46,238	0	8,710
ISHARES TR	CORE US AGGBD ET	464287226	8,181,822	84,357	SH		SOLE	0	83,586	0	771
ISHARES TR	SELECT DIVID ETF	464287168	3,873,040	32,115	SH		SOLE	0	506	0	31,609
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	6,703,707	136,061	SH		SOLE	0	0	0	136,061
JOHNSON & JOHNSON	COM	478160104	43,103	244	SH		OTR	7	0	0	244
JOHNSON & JOHNSON	COM	478160104	6,098,907	34,525	SH		SOLE	0	8,748	0	25,777
JOHNSON CTLS INTL PLC	SHS	G51502105	3,712	58	SH		OTR	7	0	0	58
JOHNSON CTLS INTL PLC	SHS	G51502105	212,928	3,327	SH		SOLE	0	3,208	0	119
JPMORGAN CHASE & CO	COM	46625H100	29,904	223	SH		OTR	7	0	0	223
JPMORGAN CHASE & CO	COM	46625H100	2,035,578	15,180	SH		SOLE	0	10,784	0	4,395
KELLOGG CO	COM	487836108	1,585,540	22,256	SH		SOLE	0	0	0	22,256
KIMBERLY-CLARK CORP	COM	494368103	2,196,640	16,182	SH		SOLE	0	1,316	0	14,866
LAMAR ADVERTISING CO NEW	CL A	512816109	4,059	43	SH		OTR	7	0	0	43
LAMAR ADVERTISING CO NEW	CL A	512816109	551,202	5,839	SH		SOLE	0	0	0	5,839
LILLY ELI & CO	COM	532457108	19,024	52	SH		OTR	7	0	0	52
LILLY ELI & CO	COM	532457108	674,773	1,844	SH		SOLE	0	691	0	1,154
LOCKHEED MARTIN CORP	COM	539830109	18,000	37	SH		OTR	7	0	0	37
LOCKHEED MARTIN CORP	COM	539830109	404,273	831	SH		SOLE	0	831	0	0
LOWES COS INC	COM	548661107	3,985	20	SH		OTR	7	0	0	20
LOWES COS INC	COM	548661107	1,262,643	6,337	SH		SOLE	0	1,090	0	5,247
M & T BK CORP	COM	55261F104	37,425	258	SH		OTR	6	0	0	258
M & T BK CORP	COM	55261F104	4,932	34	SH		OTR	7	0	0	34
M & T BK CORP	COM	55261F104	181,615	1,252	SH		SOLE	0	1,252	0	0
MCDONALDS CORP	COM	580135101	21,346	81	SH		OTR	7	0	0	81
MCDONALDS CORP	COM	580135101	996,706	3,782	SH		SOLE	0	2,759	0	1,023
MERCK & CO INC	COM	58933Y105	28,625	258	SH		OTR	7	0	0	258
MERCK & CO INC	COM	58933Y105	4,431,414	39,941	SH		SOLE	0	7,375	0	32,566
META PLATFORMS INC	CL A	30303M102	20,217	168	SH		OTR	7	0	0	168
META PLATFORMS INC	CL A	30303M102	339,238	2,819	SH		SOLE	0	1,583	0	1,236
MFS CHARTER INCOME TR	SH BEN INT	552727109	67,773	11,020	SH		SOLE	0	11,020	0	0
MICROSOFT CORP	COM	594918104	68,828	287	SH		OTR	10	0	0	287
MICROSOFT CORP	COM	594918104	146,290	610	SH		OTR	7	0	0	610
MICROSOFT CORP	COM	594918104	42,688	178	SH		OTR	9	178	0	0
MICROSOFT CORP	COM	594918104	8,211,248	34,239	SH		SOLE	0	15,798	0	18,441
MID-AMER APT CMNTYS INC	COM	59522J103	9,576	61	SH		OTR	6	0	0	61
MID-AMER APT CMNTYS INC	COM	59522J103	420,726	2,680	SH		SOLE	0	2,572	0	108
MONDELEZ INTL INC	CL A	609207105	5,799	87	SH		OTR	7	0	0	87
MONDELEZ INTL INC	CL A	609207105	541,733	8,128	SH		SOLE	0	7,761	0	367
MOTOROLA SOLUTIONS INC	COM NEW	620076307	28,090	109	SH		OTR	6	0	0	109
MOTOROLA SOLUTIONS INC	COM NEW	620076307	249,066	966	SH		SOLE	0	85	0	881
NEW YORK CMNTY BANCORP INC	COM	649445103	103,383	12,021	SH		SOLE	0	1,500	0	10,521
NEXTERA ENERGY INC	COM	65339F101	20,566	246	SH		OTR	7	0	0	246
NEXTERA ENERGY INC	COM	65339F101	407,269	4,872	SH		SOLE	0	4,578	0	293
NIKE INC	CL B	654106103	5,968	51	SH		OTR	7	0	0	51
NIKE INC	CL B	654106103	500,697	4,279	SH		SOLE	0	3,815	0	464
NORFOLK SOUTHN CORP	COM	655844108	337,418	1,369	SH		SOLE	0	1,340	0	29
NVIDIA CORPORATION	COM	67066G104	17,245	118	SH		OTR	7	0	0	118
NVIDIA CORPORATION	COM	67066G104	1,260,558	8,626	SH		SOLE	0	6,831	0	1,795
ORACLE CORP	COM	68389X105	7,275	89	SH		OTR	7	0	0	89
ORACLE CORP	COM	68389X105	631,714	7,728	SH		SOLE	0	4,067	0	3,661
PACER FDS TR	LUNT LRGCP MULTI	69374H816	254,726	7,245	SH		SOLE	0	6,749	0	496
PEPSICO INC	COM	713448108	8,852	49	SH		OTR	7	0	0	49
PEPSICO INC	COM	713448108	1,602,635	8,871	SH		SOLE	0	2,805	0	6,066
PFIZER INC	COM	717081103	13,579	265	SH		OTR	7	0	0	265
PFIZER INC	COM	717081103	2,868,950	55,990	SH		SOLE	0	19,848	0	36,142
PHILIP MORRIS INTL INC	COM	718172109	15,485	153	SH		OTR	7	0	0	153
PHILIP MORRIS INTL INC	COM	718172109	647,313	6,396	SH		SOLE	0	5,032	0	1,364
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	77,884,450	789,503	SH		SOLE	0	783,260	0	6,243
PPG INDS INC	COM	693506107	231,739	1,843	SH		SOLE	0	1,211	0	632
PROASSURANCE CORP	COM	74267C106	454	26	SH		OTR	7	0	0	26
PROASSURANCE CORP	COM	74267C106	524,141	30,002	SH		SOLE	0	26,051	0	3,951
PROCTER AND GAMBLE CO	COM	742718109	37,890	250	SH		OTR	7	0	0	250
PROCTER AND GAMBLE CO	COM	742718109	1,422,150	9,383	SH		SOLE	0	5,484	0	3,899
PROSHARES TR	PSHS ULTRA TECH	74347R693	230,100	10,000	SH		SOLE	0	10,000	0	0
PURE STORAGE INC	CL A	74624M102	563,726	21,066	SH		SOLE	0	0	0	21,066
QUALCOMM INC	COM	747525103	15,282	139	SH		OTR	7	0	0	139
QUALCOMM INC	COM	747525103	196,463	1,787	SH		SOLE	0	1,722	0	65
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7,468	74	SH		OTR	7	0	0	74
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	554,071	5,490	SH		SOLE	0	5,312	0	178
REGIONS FINANCIAL CORP NEW	COM	7591EP100	31,090	1,442	SH		OTR	6	0	0	1,442
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,304,296	60,496	SH		SOLE	0	54,264	0	6,232
RENASANT CORP	COM	75970E107	555,092	14,767	SH		SOLE	0	14,767	0	0
ROCKET LAB USA INC	COM	773122106	649,213	172,205	SH		SOLE	0	172,205	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	394,132	4,192	SH		SOLE	0	3,692	0	500
S&P GLOBAL INC	COM	78409V104	3,014	9	SH		OTR	7	0	0	9
S&P GLOBAL INC	COM	78409V104	64,643	193	SH		OTR	9	193	0	0
S&P GLOBAL INC	COM	78409V104	217,041	648	SH		SOLE	0	648	0	0
SALESFORCE INC	COM	79466L302	42,827	323	SH		OTR	10	0	0	323
SALESFORCE INC	COM	79466L302	2,121	16	SH		OTR	7	0	0	16
SALESFORCE INC	COM	79466L302	181,736	1,371	SH		SOLE	0	1,181	0	190
SCHWAB CHARLES CORP	COM	808513105	8,576	103	SH		OTR	7	0	0	103
SCHWAB CHARLES CORP	COM	808513105	115,315	1,385	SH		OTR	9	1,385	0	0
SCHWAB CHARLES CORP	COM	808513105	130,756	1,570	SH		SOLE	0	1,570	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	235,402	5,253	SH		SOLE	0	0	0	5,253
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,414,265	31,324	SH		SOLE	0	665	0	30,659
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,316,903	26,750	SH		SOLE	0	25,750	0	1,000
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,738,621	81,898	SH		SOLE	0	76,916	0	4,982
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,483,380	99,065	SH		SOLE	0	6,935	0	92,130
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,558,662	62,900	SH		SOLE	0	62,900	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	249,466	2,852	SH		SOLE	0	549	0	2,303
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	335,595	9,813	SH		SOLE	0	8,643	0	1,169
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	331,610	2,441	SH		SOLE	0	2,421	0	20
SERVISFIRST BANCSHARES INC	COM	81768T108	1,585	23	SH		OTR	7	0	0	23
SERVISFIRST BANCSHARES INC	COM	81768T108	10,660,060	154,695	SH		SOLE	0	116,795	0	37,900
SMARTFINANCIAL INC	COM NEW	83190L208	454,493	16,527	SH		SOLE	0	16,527	0	0
SONOCO PRODS CO	COM	835495102	4,978	82	SH		OTR	7	0	0	82
SONOCO PRODS CO	COM	835495102	576,745	9,500	SH		SOLE	0	0	0	9,500
SOUTHERN CO	COM	842587107	11,711	164	SH		OTR	7	0	0	164
SOUTHERN CO	COM	842587107	4,755,192	66,590	SH		SOLE	0	32,538	0	34,052
SOUTHERN STS BANCSHARES INC	COM	843878307	2,985,556	103,128	SH		SOLE	0	0	0	103,128
SOUTHSTATE CORPORATION	COM	840441109	31,002	406	SH		OTR	3	0	0	406
SOUTHSTATE CORPORATION	COM	840441109	959,998	12,572	SH		SOLE	0	12,572	0	0
SOUTHWEST AIRLS CO	COM	844741108	9,226	274	SH		OTR	6	0	0	274
SOUTHWEST AIRLS CO	COM	844741108	258,822	7,687	SH		SOLE	0	7,687	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	924,842	2,791	SH		SOLE	0	1,177	0	1,614
SPDR GOLD TR	GOLD SHS	78463V107	212,729	1,254	SH		SOLE	0	1,254	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	254,421	4,335	SH		SOLE	0	0	0	4,335
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,447,552	6,400	SH		OTR	2	6,400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,737,655	38,537	SH		SOLE	0	9,792	0	28,745
SPDR SER TR	PRTFLO S&P500 GW	78464A409	448,784	8,857	SH		SOLE	0	0	0	8,857
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	25,104,734	998,995	SH		SOLE	0	975,747	0	23,248
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	364,782	3,988	SH		SOLE	0	3,988	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	228,341	9,420	SH		SOLE	0	9,420	0	0
STARBUCKS CORP	COM	855244109	6,250	63	SH		OTR	7	0	0	63
STARBUCKS CORP	COM	855244109	448,285	4,519	SH		SOLE	0	4,131	0	388
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	23,241	312	SH		OTR	4	312	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	61,380	824	SH		OTR	5	824	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	130,247	1,749	SH		SOLE	0	1,749	0	0
TARGET CORP	COM	87612E106	2,385	16	SH		OTR	7	0	0	16
TARGET CORP	COM	87612E106	230,055	1,544	SH		SOLE	0	1,298	0	246
TESLA INC	COM	88160R101	14,412	117	SH		OTR	7	0	0	117
TESLA INC	COM	88160R101	400,152	3,249	SH		SOLE	0	1,105	0	2,144
TEXAS INSTRS INC	COM	882508104	4,957	30	SH		OTR	7	0	0	30
TEXAS INSTRS INC	COM	882508104	485,642	2,939	SH		SOLE	0	2,761	0	178
THERMO FISHER SCIENTIFIC INC	COM	883556102	26,433	48	SH		OTR	7	0	0	48
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,077,150	1,956	SH		SOLE	0	1,806	0	150
TRAVELERS COMPANIES INC	COM	89417E109	7,312	39	SH		OTR	7	0	0	39
TRAVELERS COMPANIES INC	COM	89417E109	234,550	1,251	SH		SOLE	0	1,216	0	35
TRUIST FINL CORP	COM	89832Q109	3,658	85	SH		OTR	7	0	0	85
TRUIST FINL CORP	COM	89832Q109	1,644,478	38,217	SH		SOLE	0	3,708	0	34,509
UNION PAC CORP	COM	907818108	3,106	15	SH		OTR	7	0	0	15
UNION PAC CORP	COM	907818108	605,687	2,925	SH		SOLE	0	1,210	0	1,715
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	29,203	864	SH		OTR	3	0	0	864
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	744	22	SH		OTR	7	0	0	22
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,273,381	37,674	SH		SOLE	0	37,674	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	18,775	108	SH		OTR	7	0	0	108
UNITED PARCEL SERVICE INC	CL B	911312106	413,913	2,381	SH		SOLE	0	1,181	0	1,200
UNITEDHEALTH GROUP INC	COM	91324P102	35,522	67	SH		OTR	7	0	0	67
UNITEDHEALTH GROUP INC	COM	91324P102	133,075	251	SH		OTR	9	251	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,211,705	4,172	SH		SOLE	0	3,655	0	517
US BANCORP DEL	COM NEW	902973304	3,838	88	SH		OTR	7	0	0	88
US BANCORP DEL	COM NEW	902973304	324,544	7,442	SH		SOLE	0	4,960	0	2,482
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	234,777	8,689	SH		SOLE	0	0	0	8,689
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,564,547	9,565	SH		SOLE	0	9,565	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	554,588	7,367	SH		SOLE	0	6,178	0	1,189
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,148,818	15,458	SH		SOLE	0	15,449	0	9
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	266,044	3,703	SH		SOLE	0	3,263	0	440
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,000,978	20,428	SH		SOLE	0	20,428	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,421,414	72,136	SH		SOLE	0	69,662	0	2,474
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	67,931,305	377,900	SH		SOLE	0	371,535	0	6,365
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	116,548,988	861,794	SH		SOLE	0	832,078	0	29,716
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,657,593	27,488	SH		SOLE	0	27,198	0	290
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,539,226	60,355	SH		SOLE	0	43,389	0	16,966
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,184,470	30,839	SH		SOLE	0	27,564	0	3,275
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,453,838	13,369	SH		SOLE	0	11,938	0	1,432
VANGUARD INDEX FDS	GROWTH ETF	922908736	100,128,909	469,846	SH		SOLE	0	445,788	0	24,058
VANGUARD INDEX FDS	VALUE ETF	922908744	49,119,759	349,931	SH		SOLE	0	238,096	0	111,835
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,212,040	20,667	SH		SOLE	0	20,302	0	365
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,129,577	7,113	SH		SOLE	0	6,040	0	1,073
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	267,648	3,245	SH		SOLE	0	1,128	0	2,117
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,295,391	264,120	SH		SOLE	0	258,423	0	5,696
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,063,172	20,068	SH		SOLE	0	20,068	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,049,077	46,979	SH		SOLE	0	28,643	0	18,336
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	223,992	4,526	SH		SOLE	0	779	0	3,747
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	10,397,582	147,756	SH		SOLE	0	145,032	0	2,724
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	50,415,421	289,311	SH		SOLE	0	285,953	0	3,358
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	507,357	6,748	SH		SOLE	0	1,917	0	4,831
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	8,548,398	147,845	SH		SOLE	0	0	0	147,845
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	12,415,418	160,178	SH		SOLE	0	147,133	0	13,045
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	49,742,192	327,575	SH		SOLE	0	727	0	326,848
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,674,538	32,377	SH		SOLE	0	2,679	0	29,698
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	81,970,198	1,953,066	SH		SOLE	0	1,913,301	0	39,765
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	258,622	2,390	SH		SOLE	0	2,084	0	306
VANGUARD WORLD FDS	INF TECH ETF	92204A702	308,529	966	SH		SOLE	0	691	0	275
VERIZON COMMUNICATIONS INC	COM	92343V104	11,623	295	SH		OTR	7	0	0	295
VERIZON COMMUNICATIONS INC	COM	92343V104	790,470	20,063	SH		SOLE	0	7,554	0	12,508
VISA INC	COM CL A	92826C839	46,954	226	SH		OTR	10	0	0	226
VISA INC	COM CL A	92826C839	24,308	117	SH		OTR	7	0	0	117
VISA INC	COM CL A	92826C839	90,999	438	SH		OTR	9	438	0	0
VISA INC	COM CL A	92826C839	601,676	2,896	SH		SOLE	0	2,401	0	495
VULCAN MATLS CO	COM	929160109	8,055	46	SH		OTR	7	0	0	46
VULCAN MATLS CO	COM	929160109	2,624,712	14,989	SH		SOLE	0	14,989	0	0
WALMART INC	COM	931142103	7,373	52	SH		OTR	7	0	0	52
WALMART INC	COM	931142103	1,430,269	10,087	SH		SOLE	0	6,785	0	3,302
WARNER BROS DISCOVERY INC	COM SER A	934423104	185,391	19,556	SH		SOLE	0	14,773	0	4,783
WELLS FARGO CO NEW	COM	949746101	16,351	396	SH		OTR	7	0	0	396
WELLS FARGO CO NEW	COM	949746101	399,360	9,672	SH		SOLE	0	8,590	0	1,082
WELLTOWER INC	COM	95040Q104	5,965	91	SH		OTR	7	0	0	91
WELLTOWER INC	COM	95040Q104	574,415	8,763	SH		SOLE	0	8,763	0	0
WHIRLPOOL CORP	COM	963320106	212,190	1,500	SH		SOLE	0	1,500	0	0

Warren Averett Asset Management 13F-HRQuarterly holdings report by institutional manager