Chief Compliance Officer

0001568787-22-000004.txt : 20220815 0001568787-22-000004.hdr.sgml : 20220815 20220815171907 ACCESSION NUMBER: 0001568787-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WA 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: 221166769 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 FORMER COMPANY: FORMER CONFORMED NAME: Warren Averett Asset Management, LLC DATE OF NAME CHANGE: 20130204 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001568787 XXXXXXXX 06-30-2022 06-30-2022 WA 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 08-15-2022 5 308 1092794 false 2 0001449509 Bonaventure Capital, LLC 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_06302022.xml 3M CO COM 88579Y101 223 1725 SH SOLE 0 1725 0 0 ABBOTT LABS COM 002824100 21 190 SH OTR 7 0 0 190 ABBOTT LABS COM 002824100 330 3041 SH SOLE 0 3041 0 0 ABBVIE INC COM 00287Y109 18 120 SH OTR 7 0 0 120 ABBVIE INC COM 00287Y109 635 4144 SH SOLE 0 4144 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12 43 SH OTR 7 0 0 43 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 213 766 SH SOLE 0 766 0 0 ADTRAN INC COM 00738A106 869 49599 SH SOLE 0 49599 0 0 ALPHABET INC CAP STK CL A 02079K305 37 17 SH OTR 7 0 0 17 ALPHABET INC CAP STK CL A 02079K305 1227 563 SH SOLE 0 524 0 39 ALPHABET INC CAP STK CL C 02079K107 52 24 SH OTR 10 0 0 24 ALPHABET INC CAP STK CL C 02079K107 66 30 SH OTR 7 0 0 30 ALPHABET INC CAP STK CL C 02079K107 129 59 SH OTR 9 59 0 0 ALPHABET INC CAP STK CL C 02079K107 888 406 SH SOLE 0 406 0 0 ALTRIA GROUP INC COM 02209S103 6 151 SH OTR 7 0 0 151 ALTRIA GROUP INC COM 02209S103 491 11757 SH SOLE 0 11757 0 0 AMAZON COM INC COM 023135106 72 680 SH OTR 10 0 0 680 AMAZON COM INC COM 023135106 76 720 SH OTR 7 0 0 720 AMAZON COM INC COM 023135106 85 800 SH OTR 9 800 0 0 AMAZON COM INC COM 023135106 1405 13227 SH SOLE 0 12167 0 1060 AMERICAN CENTY ETF TR US SML CP VALU 025072877 7333 107266 SH SOLE 0 107266 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 10665 204969 SH SOLE 0 204969 0 0 AMGEN INC COM 031162100 4 16 SH OTR 7 0 0 16 AMGEN INC COM 031162100 277 1140 SH SOLE 0 1090 0 50 APPLE INC COM 037833100 171 1251 SH OTR 7 0 0 1251 APPLE INC COM 037833100 15135 110703 SH SOLE 0 92680 0 18023 APPLIED MATLS INC COM 038222105 54 597 SH OTR 10 0 0 597 APPLIED MATLS INC COM 038222105 319 3502 SH SOLE 0 3502 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 592 18799 SH SOLE 0 18799 0 0 AT&T INC COM 00206R102 11 513 SH OTR 7 0 0 513 AT&T INC COM 00206R102 1174 56017 SH SOLE 0 51641 0 4377 AUTOMATIC DATA PROCESSING IN COM 053015103 8 38 SH OTR 7 0 0 38 AUTOMATIC DATA PROCESSING IN COM 053015103 396 1883 SH SOLE 0 1883 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 12 2652 SH OTR 4 2652 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 63 13852 SH SOLE 0 13852 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32 118 SH OTR 7 0 0 118 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3674 13457 SH SOLE 0 3969 0 9488 BIOCRYST PHARMACEUTICALS INC COM 09058V103 317 29929 SH SOLE 0 29929 0 0 BK OF AMERICA CORP COM 060505104 5 162 SH OTR 7 0 0 162 BK OF AMERICA CORP COM 060505104 667 21437 SH SOLE 0 20455 0 983 BLACKROCK ENHANCED EQUITY DI COM 09251A104 175 19812 SH SOLE 0 19812 0 0 BOEING CO COM 097023105 1 9 SH OTR 7 0 0 9 BOEING CO COM 097023105 1072 7844 SH SOLE 0 7844 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3 41 SH OTR 7 0 0 41 BRISTOL-MYERS SQUIBB CO COM 110122108 88 1144 SH OTR 9 1144 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 252 3278 SH SOLE 0 3278 0 0 CATERPILLAR INC COM 149123101 13 75 SH OTR 7 0 0 75 CATERPILLAR INC COM 149123101 578 3232 SH SOLE 0 3232 0 0 CHEVRON CORP NEW COM 166764100 29 200 SH OTR 7 0 0 200 CHEVRON CORP NEW COM 166764100 863 5961 SH SOLE 0 5730 0 231 CISCO SYS INC COM 17275R102 22 507 SH OTR 7 0 0 507 CISCO SYS INC COM 17275R102 221 5193 SH SOLE 0 4828 0 365 CITIGROUP INC COM NEW 172967424 8 178 SH OTR 7 0 0 178 CITIGROUP INC COM NEW 172967424 503 10942 SH SOLE 0 1617 0 9325 COCA COLA CO COM 191216100 25 395 SH OTR 7 0 0 395 COCA COLA CO COM 191216100 1628 25874 SH SOLE 0 19482 0 6392 COMCAST CORP NEW CL A 20030N101 16 419 SH OTR 7 0 0 419 COMCAST CORP NEW CL A 20030N101 80 2051 SH OTR 9 2051 0 0 COMCAST CORP NEW CL A 20030N101 317 8078 SH SOLE 0 6930 0 1148 CONOCOPHILLIPS COM 20825C104 17 189 SH OTR 7 0 0 189 CONOCOPHILLIPS COM 20825C104 202 2247 SH SOLE 0 2247 0 0 COSTCO WHSL CORP NEW COM 22160K105 25 53 SH OTR 7 0 0 53 COSTCO WHSL CORP NEW COM 22160K105 217 452 SH SOLE 0 272 0 180 CVS HEALTH CORP COM 126650100 8 91 SH OTR 7 0 0 91 CVS HEALTH CORP COM 126650100 349 3770 SH SOLE 0 3470 0 300 DANAHER CORPORATION COM 235851102 22 85 SH OTR 7 0 0 85 DANAHER CORPORATION COM 235851102 102 403 SH OTR 9 403 0 0 DANAHER CORPORATION COM 235851102 82 324 SH SOLE 0 324 0 0 DISNEY WALT CO COM 254687106 1 13 SH OTR 7 0 0 13 DISNEY WALT CO COM 254687106 652 6902 SH SOLE 0 6412 0 490 DUKE ENERGY CORP NEW COM NEW 26441C204 494 4605 SH SOLE 0 4605 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 11 113 SH OTR 7 0 0 113 EDWARDS LIFESCIENCES CORP COM 28176E108 248 2604 SH SOLE 0 2604 0 0 ELEVANCE HEALTH INC NOTE 2.750%10/1 94973VBG1 103 15000 PRN SOLE 0 15000 0 0 ELEVANCE HEALTH INC COM 036752103 8 17 SH OTR 7 0 0 17 ELEVANCE HEALTH INC COM 036752103 307 637 SH SOLE 0 637 0 0 EMERSON ELEC CO COM 291011104 322 4052 SH SOLE 0 4052 0 0 ENBRIDGE INC COM 29250N105 276 6531 SH SOLE 0 6531 0 0 ENCOMPASS HEALTH CORP COM 29261A100 266 4744 SH SOLE 0 4496 0 248 ENSTAR GROUP LIMITED SHS G3075P101 856 4000 SH SOLE 0 4000 0 0 EXXON MOBIL CORP COM 30231G102 20 233 SH OTR 7 0 0 233 EXXON MOBIL CORP COM 30231G102 1120 13079 SH SOLE 0 12909 0 170 FEDEX CORP COM 31428X106 5 21 SH OTR 7 0 0 21 FEDEX CORP COM 31428X106 260 1147 SH SOLE 0 1005 0 142 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2318 57611 SH SOLE 0 57611 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 991 12783 SH SOLE 0 12783 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1060 7817 SH SOLE 0 7817 0 0 FORD MTR CO DEL COM 345370860 4 401 SH OTR 7 0 0 401 FORD MTR CO DEL COM 345370860 143 12876 SH SOLE 0 12876 0 0 GENERAL DYNAMICS CORP COM 369550108 35 156 SH OTR 9 156 0 0 GENERAL DYNAMICS CORP COM 369550108 346 1562 SH SOLE 0 1562 0 0 GENERAL ELECTRIC CO COM NEW 369604301 49 762 SH OTR 10 0 0 762 GENERAL ELECTRIC CO COM NEW 369604301 7 104 SH OTR 7 0 0 104 GENERAL ELECTRIC CO COM NEW 369604301 290 4549 SH SOLE 0 3927 0 623 GLOBAL PMTS INC COM 37940X102 2 19 SH OTR 7 0 0 19 GLOBAL PMTS INC COM 37940X102 76 686 SH OTR 9 686 0 0 GLOBAL PMTS INC COM 37940X102 1385 12518 SH SOLE 0 12518 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 484 6668 SH SOLE 0 6668 0 0 GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 61 12075 SH SOLE 0 12075 0 0 GLOBE LIFE INC COM 37959E102 3 29 SH OTR 7 0 0 29 GLOBE LIFE INC COM 37959E102 320 3285 SH SOLE 0 2805 0 480 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 251 2514 SH SOLE 0 2514 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2 8 SH OTR 7 0 0 8 GOLDMAN SACHS GROUP INC COM 38141G104 1013 3410 SH SOLE 0 88 0 3322 HOME DEPOT INC COM 437076102 28 101 SH OTR 7 0 0 101 HOME DEPOT INC COM 437076102 1994 7269 SH SOLE 0 7206 0 63 HONEYWELL INTL INC COM 438516106 6 35 SH OTR 7 0 0 35 HONEYWELL INTL INC COM 438516106 246 1415 SH SOLE 0 1415 0 0 HUNTINGTON BANCSHARES INC COM 446150104 139 11552 SH SOLE 0 11552 0 0 ILLINOIS TOOL WKS INC COM 452308109 372 2041 SH SOLE 0 2036 0 5 INTEL CORP COM 458140100 561 14989 SH SOLE 0 14589 0 400 INTERNATIONAL BUSINESS MACHS COM 459200101 15 103 SH OTR 7 0 0 103 INTERNATIONAL BUSINESS MACHS COM 459200101 805 5703 SH SOLE 0 4400 0 1303 INTUIT COM 461202103 17 45 SH OTR 7 0 0 45 INTUIT COM 461202103 69 178 SH OTR 9 178 0 0 INTUIT COM 461202103 136 353 SH SOLE 0 353 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 5015 278011 SH SOLE 0 41 0 277970 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 578 9319 SH SOLE 0 9319 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 44362 2441496 SH SOLE 0 2441482 0 14 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 2932 73676 SH SOLE 0 73676 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 401 5885 SH SOLE 0 5885 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 47518 309884 SH SOLE 0 309884 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 144456 974739 SH SOLE 0 974739 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 703 5234 SH SOLE 0 5234 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 274 978 SH SOLE 0 978 0 0 ISHARES INC CORE MSCI EMKT 46434G103 914 18637 SH SOLE 0 18637 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1784 30312 SH SOLE 0 25435 0 4877 ISHARES TR MSCI USA MIN VOL 46429B697 3599 51264 SH SOLE 0 174 0 51090 ISHARES TR MSCI ACWI ETF 464288257 3929 46834 SH SOLE 0 4182 0 42652 ISHARES TR GL CLEAN ENE ETF 464288224 1246 65403 SH SOLE 0 65403 0 0 ISHARES TR MODERT ALLOC ETF 464289875 2157 55376 SH SOLE 0 55376 0 0 ISHARES TR CONSER ALLOC ETF 464289883 600 17348 SH SOLE 0 17348 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 5321 110844 SH SOLE 0 110844 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 4213 70347 SH SOLE 0 69643 0 704 ISHARES TR CORE TOTAL USD 46434V613 261 5578 SH SOLE 0 5578 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 3189 31749 SH SOLE 0 0 0 31749 ISHARES TR MSCI INTL SML CP 46434V266 365 12686 SH SOLE 0 12686 0 0 ISHARES TR S&P 100 ETF 464287101 493 2857 SH SOLE 0 2857 0 0 ISHARES TR CORE US AGGBD ET 464287226 9222 90701 SH SOLE 0 87323 0 3378 ISHARES TR SELECT DIVID ETF 464287168 3906 33196 SH SOLE 0 506 0 32690 ISHARES TR MSCI EMG MKT ETF 464287234 1733 43215 SH SOLE 0 43215 0 0 ISHARES TR CORE S&P TTL STK 464287150 1430 17064 SH SOLE 0 9013 0 8051 ISHARES TR EAFE VALUE ETF 464288877 1053 24260 SH SOLE 0 24260 0 0 ISHARES TR IBOXX HI YD ETF 464288513 586 7959 SH SOLE 0 7959 0 0 ISHARES TR EAFE SML CP ETF 464288273 9010 165042 SH SOLE 0 165042 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1972 18539 SH SOLE 0 18539 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1809 7995 SH SOLE 0 494 0 7501 ISHARES TR S&P MC 400VL ETF 464287705 1024 10849 SH SOLE 0 10849 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1758 19023 SH SOLE 0 476 0 18547 ISHARES TR S&P 500 VAL ETF 464287408 322 2341 SH SOLE 0 25 0 2316 ISHARES TR CORE S&P500 ETF 464287200 23877 62974 SH SOLE 0 22974 0 40000 ISHARES TR S&P 500 GRWT ETF 464287309 2130 35290 SH SOLE 0 1136 0 34153 ISHARES TR RUS 1000 ETF 464287622 614 2955 SH SOLE 0 2955 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 11818 81517 SH SOLE 0 81517 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6781 31008 SH SOLE 0 31008 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5152 30422 SH SOLE 0 30121 0 301 ISHARES TR RUS 2000 VAL ETF 464287630 5810 42676 SH SOLE 0 42676 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3898 17929 SH SOLE 0 17929 0 0 ISHARES TR CORE S&P US VLU 464287663 7251 108418 SH SOLE 0 44 0 108374 ISHARES TR RUS 2000 GRW ETF 464287648 281 1364 SH SOLE 0 1364 0 0 ISHARES TR MSCI EAFE ETF 464287465 2406 38505 SH SOLE 0 38505 0 0 ISHARES TR RUS MID CAP ETF 464287499 691 10680 SH SOLE 0 10680 0 0 ISHARES TR RUS MD CP GR ETF 464287481 782 9871 SH SOLE 0 9871 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 6749 66443 SH SOLE 0 66443 0 0 ISHARES TR GLOBAL TECH ETF 464287291 2125 46507 SH SOLE 0 0 0 46507 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 7164 145433 SH SOLE 0 0 0 145433 JOHNSON & JOHNSON COM 478160104 43 244 SH OTR 7 0 0 244 JOHNSON & JOHNSON COM 478160104 1468 8272 SH SOLE 0 8139 0 133 JPMORGAN CHASE & CO COM 46625H100 14 120 SH OTR 7 0 0 120 JPMORGAN CHASE & CO COM 46625H100 1301 11555 SH SOLE 0 10871 0 684 LILLY ELI & CO COM 532457108 17 52 SH OTR 7 0 0 52 LILLY ELI & CO COM 532457108 195 602 SH SOLE 0 602 0 0 LOCKHEED MARTIN CORP COM 539830109 16 37 SH OTR 7 0 0 37 LOCKHEED MARTIN CORP COM 539830109 331 770 SH SOLE 0 770 0 0 M & T BK CORP COM 55261F104 5 34 SH OTR 7 0 0 34 M & T BK CORP COM 55261F104 200 1252 SH SOLE 0 1252 0 0 MCDONALDS CORP COM 580135101 20 83 SH OTR 7 0 0 83 MCDONALDS CORP COM 580135101 688 2785 SH SOLE 0 2665 0 120 MERCK & CO INC COM 58933Y105 24 264 SH OTR 7 0 0 264 MERCK & CO INC COM 58933Y105 647 7096 SH SOLE 0 6611 0 485 META PLATFORMS INC CL A 30303M102 41 253 SH OTR 10 0 0 253 META PLATFORMS INC CL A 30303M102 17 104 SH OTR 7 0 0 104 META PLATFORMS INC CL A 30303M102 242 1498 SH SOLE 0 1498 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 69 11020 SH SOLE 0 11020 0 0 MICROSOFT CORP COM 594918104 59 229 SH OTR 10 0 0 229 MICROSOFT CORP COM 594918104 157 610 SH OTR 7 0 0 610 MICROSOFT CORP COM 594918104 5781 22508 SH SOLE 0 14868 0 7641 MID-AMER APT CMNTYS INC COM 59522J103 683 3911 SH SOLE 0 3803 0 108 MONDELEZ INTL INC CL A 609207105 9 147 SH OTR 7 0 0 147 MONDELEZ INTL INC CL A 609207105 482 7760 SH SOLE 0 7760 0 0 NEXTERA ENERGY INC COM 65339F101 19 246 SH OTR 7 0 0 246 NEXTERA ENERGY INC COM 65339F101 340 4392 SH SOLE 0 4246 0 146 NIKE INC CL B 654106103 13 127 SH OTR 7 0 0 127 NIKE INC CL B 654106103 421 4124 SH SOLE 0 3829 0 295 NORFOLK SOUTHN CORP COM 655844108 305 1340 SH SOLE 0 1340 0 0 NVIDIA CORPORATION COM 67066G104 18 121 SH OTR 10 0 0 121 NVIDIA CORPORATION COM 67066G104 26 172 SH OTR 7 0 0 172 NVIDIA CORPORATION COM 67066G104 1043 6878 SH SOLE 0 6878 0 0 ORACLE CORP COM 68389X105 2 26 SH OTR 7 0 0 26 ORACLE CORP COM 68389X105 386 5520 SH SOLE 0 4019 0 1501 PACER FDS TR LUNT LRGCP MULTI 69374H816 468 13514 SH SOLE 0 13514 0 0 PEPSICO INC COM 713448108 5 29 SH OTR 7 0 0 29 PEPSICO INC COM 713448108 576 3455 SH SOLE 0 3205 0 250 PFIZER INC COM 717081103 21 395 SH OTR 7 0 0 395 PFIZER INC COM 717081103 939 17911 SH SOLE 0 17603 0 308 PHILIP MORRIS INTL INC COM 718172109 15 153 SH OTR 7 0 0 153 PHILIP MORRIS INTL INC COM 718172109 503 5096 SH SOLE 0 5096 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14775 149079 SH SOLE 0 149079 0 0 PROASSURANCE CORP COM 74267C106 1 26 SH OTR 7 0 0 26 PROASSURANCE CORP COM 74267C106 718 30403 SH SOLE 0 26689 0 3714 PROCTER AND GAMBLE CO COM 742718109 36 250 SH OTR 7 0 0 250 PROCTER AND GAMBLE CO COM 742718109 803 5582 SH SOLE 0 5134 0 448 PROSHARES TR PSHS ULTRA TECH 74347R693 286 10000 SH SOLE 0 10000 0 0 PROSHARES TR BITCOIN STRATE 74347G440 216 18611 SH SOLE 0 18611 0 0 QUALCOMM INC COM 747525103 9 74 SH OTR 7 0 0 74 QUALCOMM INC COM 747525103 264 2066 SH SOLE 0 1796 0 270 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7 74 SH OTR 7 0 0 74 RAYTHEON TECHNOLOGIES CORP COM 75513E101 537 5583 SH SOLE 0 5583 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1038 55342 SH SOLE 0 55290 0 52 RENASANT CORP COM 75970E107 425 14767 SH SOLE 0 14767 0 0 ROCKET LAB USA INC COM 773122106 653 172205 SH SOLE 0 172205 0 0 ROYAL BK CDA COM 780087102 597 6169 SH SOLE 0 6169 0 0 S&P GLOBAL INC COM 78409V104 12 37 SH OTR 7 0 0 37 S&P GLOBAL INC COM 78409V104 65 193 SH OTR 9 193 0 0 S&P GLOBAL INC COM 78409V104 221 657 SH SOLE 0 657 0 0 SALESFORCE INC COM 79466L302 49 295 SH OTR 10 0 0 295 SALESFORCE INC COM 79466L302 17 102 SH OTR 7 0 0 102 SALESFORCE INC COM 79466L302 159 964 SH SOLE 0 964 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1631 62900 SH SOLE 0 62900 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1336 25887 SH SOLE 0 25887 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3648 76209 SH SOLE 0 76209 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 272 8638 SH SOLE 0 8638 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 295 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 9825 124487 SH SOLE 0 93987 0 30500 SMARTFINANCIAL INC COM NEW 83190L208 399 16527 SH SOLE 0 16527 0 0 SOUTHERN CO COM 842587107 12 174 SH OTR 7 0 0 174 SOUTHERN CO COM 842587107 2924 41009 SH SOLE 0 31758 0 9252 SOUTHSTATE CORPORATION COM 840441109 970 12572 SH SOLE 0 12572 0 0 SOUTHWEST AIRLS CO COM 844741108 5 140 SH OTR 7 0 0 140 SOUTHWEST AIRLS CO COM 844741108 278 7687 SH SOLE 0 7687 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 793 2577 SH SOLE 0 1177 0 1400 SPDR S&P 500 ETF TR TR UNIT 78462F103 3546 9400 SH OTR 2 9400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3513 9312 SH SOLE 0 9312 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 365 3993 SH SOLE 0 3993 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 664 27537 SH SOLE 0 27537 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 26487 1005213 SH SOLE 0 1005213 0 0 SPIRE GLOBAL INC COM CL A 848560108 60 51382 SH SOLE 0 51382 0 0 STARBUCKS CORP COM 855244109 3 35 SH OTR 7 0 0 35 STARBUCKS CORP COM 855244109 342 4481 SH SOLE 0 4166 0 315 TARGET CORP COM 87612E106 805 5700 SH SOLE 0 1310 0 4390 TESLA INC COM 88160R101 42 62 SH OTR 7 0 0 62 TESLA INC COM 88160R101 290 431 SH SOLE 0 431 0 0 TEXAS INSTRS INC COM 882508104 14 91 SH OTR 7 0 0 91 TEXAS INSTRS INC COM 882508104 362 2355 SH SOLE 0 2355 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 27 49 SH OTR 7 0 0 49 THERMO FISHER SCIENTIFIC INC COM 883556102 801 1475 SH SOLE 0 1475 0 0 TRAVELERS COMPANIES INC COM 89417E109 3 15 SH OTR 7 0 0 15 TRAVELERS COMPANIES INC COM 89417E109 206 1216 SH SOLE 0 1216 0 0 UNION PAC CORP COM 907818108 375 1757 SH SOLE 0 1224 0 533 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1 22 SH OTR 7 0 0 22 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1145 37931 SH SOLE 0 37931 0 0 UNITED PARCEL SERVICE INC CL B 911312106 20 109 SH OTR 7 0 0 109 UNITED PARCEL SERVICE INC CL B 911312106 201 1103 SH SOLE 0 1103 0 0 UNITEDHEALTH GROUP INC COM 91324P102 34 67 SH OTR 7 0 0 67 UNITEDHEALTH GROUP INC COM 91324P102 143 279 SH OTR 9 279 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2142 4170 SH SOLE 0 3665 0 505 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1465 9565 SH SOLE 0 9565 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 474 6178 SH SOLE 0 6178 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 465 5993 SH SOLE 0 5993 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 248 3294 SH SOLE 0 3263 0 31 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 399 8056 SH SOLE 0 8056 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8897 25648 SH SOLE 0 25648 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 68808 392336 SH SOLE 0 392336 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 107886 832967 SH SOLE 0 832967 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 32102 243416 SH SOLE 0 243416 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4437 22525 SH SOLE 0 19910 0 2615 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1050 7011 SH SOLE 0 6881 0 130 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5635 28600 SH SOLE 0 28600 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2232 12672 SH SOLE 0 11877 0 795 VANGUARD INDEX FDS GROWTH ETF 922908736 105618 473855 SH SOLE 0 471741 0 2114 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9951 52755 SH SOLE 0 46261 0 6493 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8167 196089 SH SOLE 0 196089 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1375 13321 SH SOLE 0 13321 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2552 29904 SH SOLE 0 29594 0 310 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12552 156864 SH SOLE 0 151185 0 5679 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10137 148264 SH SOLE 0 148264 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 50205 292178 SH SOLE 0 292178 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 827 16017 SH SOLE 0 2583 0 13433 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 80005 1960912 SH SOLE 0 1960912 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 255 781 SH SOLE 0 674 0 107 VERIZON COMMUNICATIONS INC COM 92343V104 22 443 SH OTR 7 0 0 443 VERIZON COMMUNICATIONS INC COM 92343V104 486 9582 SH SOLE 0 8200 0 1383 VISA INC COM CL A 92826C839 44 226 SH OTR 10 0 0 226 VISA INC COM CL A 92826C839 26 131 SH OTR 7 0 0 131 VISA INC COM CL A 92826C839 86 438 SH OTR 9 438 0 0 VISA INC COM CL A 92826C839 475 2414 SH SOLE 0 2414 0 0 VULCAN MATLS CO COM 929160109 7 46 SH OTR 7 0 0 46 VULCAN MATLS CO COM 929160109 2159 15193 SH SOLE 0 15193 0 0 WALMART INC COM 931142103 1 10 SH OTR 7 0 0 10 WALMART INC COM 931142103 957 7868 SH SOLE 0 6446 0 1422 WARNER BROS DISCOVERY INC COM SER A 934423104 3 250 SH OTR 7 0 0 250 WARNER BROS DISCOVERY INC COM SER A 934423104 209 15546 SH SOLE 0 14491 0 1055 WELLS FARGO CO NEW COM 949746101 16 396 SH OTR 7 0 0 396 WELLS FARGO CO NEW COM 949746101 588 15000 SH SOLE 0 14311 0 690 WELLTOWER INC COM 95040Q104 738 8963 SH SOLE 0 8963 0 0 WHIRLPOOL CORP COM 963320106 2 14 SH OTR 7 0 0 14 WHIRLPOOL CORP COM 963320106 232 1500 SH SOLE 0 1500 0 0