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Form 13F-HR WA Asset Management, For: Jun 30

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August 15, 2022 5:19 PM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: WA Asset Management, LLC
Address: 600 UNIVERSITY PARK PLACE
SUITE 501
BIRMINGHAM , AL35209
Form 13F File Number: 028-15191

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Andrea W. Johnson
Title: Chief Compliance Officer
Phone: 205-769-3469
Signature, Place, and Date of Signing:
Andrea W. Johnson, CCO Birmingham , AL 08-15-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 5
Form 13F Information Table Entry Total: 308
Form 13F Information Table Value Total: 1,092,794
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
Bonaventure Capital, LLC
028-04434 HARDING LOEVNER LP
028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC
028-11465 Sterling Capital Management LLC
028-15045 Vulcan Value Partners, LLC

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
2 Bonaventure Capital, LLC
4 028-04434 HARDING LOEVNER LP
7 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC
9 028-11465 Sterling Capital Management LLC
10 028-15045 Vulcan Value Partners, LLC

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
Expires: July 31, 2015
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
3M CO COM 88579Y101 223 1,725 SH SOLE 0 1,725 0 0
ABBOTT LABS COM 002824100 21 190 SH OTR 7 0 0 190
ABBOTT LABS COM 002824100 330 3,041 SH SOLE 0 3,041 0 0
ABBVIE INC COM 00287Y109 18 120 SH OTR 7 0 0 120
ABBVIE INC COM 00287Y109 635 4,144 SH SOLE 0 4,144 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 49,599 SH SOLE 0 49,599 0 0
ALPHABET INC CAP STK CL A 02079K305 37 17 SH OTR 7 0 0 17
ALPHABET INC CAP STK CL A 02079K305 1,227 563 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 11,757 SH SOLE 0 11,757 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 1,405 13,227 SH SOLE 0 12,167 0 1,060
AMERICAN CENTY ETF TR US SML CP VALU 025072877 7,333 107,266 SH SOLE 0 107,266 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 10,665 204,969 SH SOLE 0 204,969 0 0
AMGEN INC COM 031162100 4 16 SH OTR 7 0 0 16
AMGEN INC COM 031162100 277 1,140 SH SOLE 0 1,090 0 50
APPLE INC COM 037833100 171 1,251 SH OTR 7 0 0 1,251
APPLE INC COM 037833100 15,135 110,703 SH SOLE 0 92,680 0 18,023
APPLIED MATLS INC COM 038222105 54 597 SH OTR 10 0 0 597
APPLIED MATLS INC COM 038222105 319 3,502 SH SOLE 0 3,502 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 592 18,799 SH SOLE 0 18,799 0 0
AT&T INC COM 00206R102 11 513 SH OTR 7 0 0 513
AT&T INC COM 00206R102 1,174 56,017 SH SOLE 0 51,641 0 4,377
AUTOMATIC DATA PROCESSING IN COM 053015103 8 38 SH OTR 7 0 0 38
AUTOMATIC DATA PROCESSING IN COM 053015103 396 1,883 SH SOLE 0 1,883 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 12 2,652 SH OTR 4 2,652 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 63 13,852 SH SOLE 0 13,852 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 3,674 13,457 SH SOLE 0 3,969 0 9,488
BIOCRYST PHARMACEUTICALS INC COM 09058V103 317 29,929 SH SOLE 0 29,929 0 0
BK OF AMERICA CORP COM 060505104 5 162 SH OTR 7 0 0 162
BK OF AMERICA CORP COM 060505104 667 21,437 SH SOLE 0 20,455 0 983
BLACKROCK ENHANCED EQUITY DI COM 09251A104 175 19,812 SH SOLE 0 19,812 0 0
BOEING CO COM 097023105 1 9 SH OTR 7 0 0 9
BOEING CO COM 097023105 1,072 7,844 SH SOLE 0 7,844 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3 41 SH OTR 7 0 0 41
BRISTOL-MYERS SQUIBB CO COM 110122108 88 1,144 SH OTR 9 1,144 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 252 3,278 SH SOLE 0 3,278 0 0
CATERPILLAR INC COM 149123101 13 75 SH OTR 7 0 0 75
CATERPILLAR INC COM 149123101 578 3,232 SH SOLE 0 3,232 0 0
CHEVRON CORP NEW COM 166764100 29 200 SH OTR 7 0 0 200
CHEVRON CORP NEW COM 166764100 863 5,961 SH SOLE 0 5,730 0 231
CISCO SYS INC COM 17275R102 22 507 SH OTR 7 0 0 507
CISCO SYS INC COM 17275R102 221 5,193 SH SOLE 0 4,828 0 365
CITIGROUP INC COM NEW 172967424 8 178 SH OTR 7 0 0 178
CITIGROUP INC COM NEW 172967424 503 10,942 SH SOLE 0 1,617 0 9,325
COCA COLA CO COM 191216100 25 395 SH OTR 7 0 0 395
COCA COLA CO COM 191216100 1,628 25,874 SH SOLE 0 19,482 0 6,392
COMCAST CORP NEW CL A 20030N101 16 419 SH OTR 7 0 0 419
COMCAST CORP NEW CL A 20030N101 80 2,051 SH OTR 9 2,051 0 0
COMCAST CORP NEW CL A 20030N101 317 8,078 SH SOLE 0 6,930 0 1,148
CONOCOPHILLIPS COM 20825C104 17 189 SH OTR 7 0 0 189
CONOCOPHILLIPS COM 20825C104 202 2,247 SH SOLE 0 2,247 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 3,770 SH SOLE 0 3,470 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 6,902 SH SOLE 0 6,412 0 490
DUKE ENERGY CORP NEW COM NEW 26441C204 494 4,605 SH SOLE 0 4,605 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 11 113 SH OTR 7 0 0 113
EDWARDS LIFESCIENCES CORP COM 28176E108 248 2,604 SH SOLE 0 2,604 0 0
ELEVANCE HEALTH INC NOTE 2.750%10/1 94973VBG1 103 15,000 PRN SOLE 0 15,000 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 4,052 SH SOLE 0 4,052 0 0
ENBRIDGE INC COM 29250N105 276 6,531 SH SOLE 0 6,531 0 0
ENCOMPASS HEALTH CORP COM 29261A100 266 4,744 SH SOLE 0 4,496 0 248
ENSTAR GROUP LIMITED SHS G3075P101 856 4,000 SH SOLE 0 4,000 0 0
EXXON MOBIL CORP COM 30231G102 20 233 SH OTR 7 0 0 233
EXXON MOBIL CORP COM 30231G102 1,120 13,079 SH SOLE 0 12,909 0 170
FEDEX CORP COM 31428X106 5 21 SH OTR 7 0 0 21
FEDEX CORP COM 31428X106 260 1,147 SH SOLE 0 1,005 0 142
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,318 57,611 SH SOLE 0 57,611 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 991 12,783 SH SOLE 0 12,783 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,060 7,817 SH SOLE 0 7,817 0 0
FORD MTR CO DEL COM 345370860 4 401 SH OTR 7 0 0 401
FORD MTR CO DEL COM 345370860 143 12,876 SH SOLE 0 12,876 0 0
GENERAL DYNAMICS CORP COM 369550108 35 156 SH OTR 9 156 0 0
GENERAL DYNAMICS CORP COM 369550108 346 1,562 SH SOLE 0 1,562 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 4,549 SH SOLE 0 3,927 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 1,385 12,518 SH SOLE 0 12,518 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 484 6,668 SH SOLE 0 6,668 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 61 12,075 SH SOLE 0 12,075 0 0
GLOBE LIFE INC COM 37959E102 3 29 SH OTR 7 0 0 29
GLOBE LIFE INC COM 37959E102 320 3,285 SH SOLE 0 2,805 0 480
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 251 2,514 SH SOLE 0 2,514 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2 8 SH OTR 7 0 0 8
GOLDMAN SACHS GROUP INC COM 38141G104 1,013 3,410 SH SOLE 0 88 0 3,322
HOME DEPOT INC COM 437076102 28 101 SH OTR 7 0 0 101
HOME DEPOT INC COM 437076102 1,994 7,269 SH SOLE 0 7,206 0 63
HONEYWELL INTL INC COM 438516106 6 35 SH OTR 7 0 0 35
HONEYWELL INTL INC COM 438516106 246 1,415 SH SOLE 0 1,415 0 0
HUNTINGTON BANCSHARES INC COM 446150104 139 11,552 SH SOLE 0 11,552 0 0
ILLINOIS TOOL WKS INC COM 452308109 372 2,041 SH SOLE 0 2,036 0 5
INTEL CORP COM 458140100 561 14,989 SH SOLE 0 14,589 0 400
INTERNATIONAL BUSINESS MACHS COM 459200101 15 103 SH OTR 7 0 0 103
INTERNATIONAL BUSINESS MACHS COM 459200101 805 5,703 SH SOLE 0 4,400 0 1,303
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 5,015 278,011 SH SOLE 0 41 0 277,970
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 578 9,319 SH SOLE 0 9,319 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 44,362 2,441,496 SH SOLE 0 2,441,482 0 14
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 2,932 73,676 SH SOLE 0 73,676 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 401 5,885 SH SOLE 0 5,885 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 47,518 309,884 SH SOLE 0 309,884 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 144,456 974,739 SH SOLE 0 974,739 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 703 5,234 SH SOLE 0 5,234 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 274 978 SH SOLE 0 978 0 0
ISHARES INC CORE MSCI EMKT 46434G103 914 18,637 SH SOLE 0 18,637 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,784 30,312 SH SOLE 0 25,435 0 4,877
ISHARES TR MSCI USA MIN VOL 46429B697 3,599 51,264 SH SOLE 0 174 0 51,090
ISHARES TR MSCI ACWI ETF 464288257 3,929 46,834 SH SOLE 0 4,182 0 42,652
ISHARES TR GL CLEAN ENE ETF 464288224 1,246 65,403 SH SOLE 0 65,403 0 0
ISHARES TR MODERT ALLOC ETF 464289875 2,157 55,376 SH SOLE 0 55,376 0 0
ISHARES TR CONSER ALLOC ETF 464289883 600 17,348 SH SOLE 0 17,348 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 5,321 110,844 SH SOLE 0 110,844 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 4,213 70,347 SH SOLE 0 69,643 0 704
ISHARES TR CORE TOTAL USD 46434V613 261 5,578 SH SOLE 0 5,578 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,189 31,749 SH SOLE 0 0 0 31,749
ISHARES TR MSCI INTL SML CP 46434V266 365 12,686 SH SOLE 0 12,686 0 0
ISHARES TR S&P 100 ETF 464287101 493 2,857 SH SOLE 0 2,857 0 0
ISHARES TR CORE US AGGBD ET 464287226 9,222 90,701 SH SOLE 0 87,323 0 3,378
ISHARES TR SELECT DIVID ETF 464287168 3,906 33,196 SH SOLE 0 506 0 32,690
ISHARES TR MSCI EMG MKT ETF 464287234 1,733 43,215 SH SOLE 0 43,215 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,430 17,064 SH SOLE 0 9,013 0 8,051
ISHARES TR EAFE VALUE ETF 464288877 1,053 24,260 SH SOLE 0 24,260 0 0
ISHARES TR IBOXX HI YD ETF 464288513 586 7,959 SH SOLE 0 7,959 0 0
ISHARES TR EAFE SML CP ETF 464288273 9,010 165,042 SH SOLE 0 165,042 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,972 18,539 SH SOLE 0 18,539 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,809 7,995 SH SOLE 0 494 0 7,501
ISHARES TR S&P MC 400VL ETF 464287705 1,024 10,849 SH SOLE 0 10,849 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,758 19,023 SH SOLE 0 476 0 18,547
ISHARES TR S&P 500 VAL ETF 464287408 322 2,341 SH SOLE 0 25 0 2,316
ISHARES TR CORE S&P500 ETF 464287200 23,877 62,974 SH SOLE 0 22,974 0 40,000
ISHARES TR S&P 500 GRWT ETF 464287309 2,130 35,290 SH SOLE 0 1,136 0 34,153
ISHARES TR RUS 1000 ETF 464287622 614 2,955 SH SOLE 0 2,955 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 11,818 81,517 SH SOLE 0 81,517 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,781 31,008 SH SOLE 0 31,008 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,152 30,422 SH SOLE 0 30,121 0 301
ISHARES TR RUS 2000 VAL ETF 464287630 5,810 42,676 SH SOLE 0 42,676 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,898 17,929 SH SOLE 0 17,929 0 0
ISHARES TR CORE S&P US VLU 464287663 7,251 108,418 SH SOLE 0 44 0 108,374
ISHARES TR RUS 2000 GRW ETF 464287648 281 1,364 SH SOLE 0 1,364 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,406 38,505 SH SOLE 0 38,505 0 0
ISHARES TR RUS MID CAP ETF 464287499 691 10,680 SH SOLE 0 10,680 0 0
ISHARES TR RUS MD CP GR ETF 464287481 782 9,871 SH SOLE 0 9,871 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 6,749 66,443 SH SOLE 0 66,443 0 0
ISHARES TR GLOBAL TECH ETF 464287291 2,125 46,507 SH SOLE 0 0 0 46,507
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 7,164 145,433 SH SOLE 0 0 0 145,433
JOHNSON & JOHNSON COM 478160104 43 244 SH OTR 7 0 0 244
JOHNSON & JOHNSON COM 478160104 1,468 8,272 SH SOLE 0 8,139 0 133
JPMORGAN CHASE & CO COM 46625H100 14 120 SH OTR 7 0 0 120
JPMORGAN CHASE & CO COM 46625H100 1,301 11,555 SH SOLE 0 10,871 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 1,252 SH SOLE 0 1,252 0 0
MCDONALDS CORP COM 580135101 20 83 SH OTR 7 0 0 83
MCDONALDS CORP COM 580135101 688 2,785 SH SOLE 0 2,665 0 120
MERCK & CO INC COM 58933Y105 24 264 SH OTR 7 0 0 264
MERCK & CO INC COM 58933Y105 647 7,096 SH SOLE 0 6,611 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 1,498 SH SOLE 0 1,498 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 69 11,020 SH SOLE 0 11,020 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 5,781 22,508 SH SOLE 0 14,868 0 7,641
MID-AMER APT CMNTYS INC COM 59522J103 683 3,911 SH SOLE 0 3,803 0 108
MONDELEZ INTL INC CL A 609207105 9 147 SH OTR 7 0 0 147
MONDELEZ INTL INC CL A 609207105 482 7,760 SH SOLE 0 7,760 0 0
NEXTERA ENERGY INC COM 65339F101 19 246 SH OTR 7 0 0 246
NEXTERA ENERGY INC COM 65339F101 340 4,392 SH SOLE 0 4,246 0 146
NIKE INC CL B 654106103 13 127 SH OTR 7 0 0 127
NIKE INC CL B 654106103 421 4,124 SH SOLE 0 3,829 0 295
NORFOLK SOUTHN CORP COM 655844108 305 1,340 SH SOLE 0 1,340 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 1,043 6,878 SH SOLE 0 6,878 0 0
ORACLE CORP COM 68389X105 2 26 SH OTR 7 0 0 26
ORACLE CORP COM 68389X105 386 5,520 SH SOLE 0 4,019 0 1,501
PACER FDS TR LUNT LRGCP MULTI 69374H816 468 13,514 SH SOLE 0 13,514 0 0
PEPSICO INC COM 713448108 5 29 SH OTR 7 0 0 29
PEPSICO INC COM 713448108 576 3,455 SH SOLE 0 3,205 0 250
PFIZER INC COM 717081103 21 395 SH OTR 7 0 0 395
PFIZER INC COM 717081103 939 17,911 SH SOLE 0 17,603 0 308
PHILIP MORRIS INTL INC COM 718172109 15 153 SH OTR 7 0 0 153
PHILIP MORRIS INTL INC COM 718172109 503 5,096 SH SOLE 0 5,096 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14,775 149,079 SH SOLE 0 149,079 0 0
PROASSURANCE CORP COM 74267C106 1 26 SH OTR 7 0 0 26
PROASSURANCE CORP COM 74267C106 718 30,403 SH SOLE 0 26,689 0 3,714
PROCTER AND GAMBLE CO COM 742718109 36 250 SH OTR 7 0 0 250
PROCTER AND GAMBLE CO COM 742718109 803 5,582 SH SOLE 0 5,134 0 448
PROSHARES TR PSHS ULTRA TECH 74347R693 286 10,000 SH SOLE 0 10,000 0 0
PROSHARES TR BITCOIN STRATE 74347G440 216 18,611 SH SOLE 0 18,611 0 0
QUALCOMM INC COM 747525103 9 74 SH OTR 7 0 0 74
QUALCOMM INC COM 747525103 264 2,066 SH SOLE 0 1,796 0 270
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7 74 SH OTR 7 0 0 74
RAYTHEON TECHNOLOGIES CORP COM 75513E101 537 5,583 SH SOLE 0 5,583 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,038 55,342 SH SOLE 0 55,290 0 52
RENASANT CORP COM 75970E107 425 14,767 SH SOLE 0 14,767 0 0
ROCKET LAB USA INC COM 773122106 653 172,205 SH SOLE 0 172,205 0 0
ROYAL BK CDA COM 780087102 597 6,169 SH SOLE 0 6,169 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 1,631 62,900 SH SOLE 0 62,900 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,336 25,887 SH SOLE 0 25,887 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,648 76,209 SH SOLE 0 76,209 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 272 8,638 SH SOLE 0 8,638 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 295 2,299 SH SOLE 0 2,299 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2 23 SH OTR 7 0 0 23
SERVISFIRST BANCSHARES INC COM 81768T108 9,825 124,487 SH SOLE 0 93,987 0 30,500
SMARTFINANCIAL INC COM NEW 83190L208 399 16,527 SH SOLE 0 16,527 0 0
SOUTHERN CO COM 842587107 12 174 SH OTR 7 0 0 174
SOUTHERN CO COM 842587107 2,924 41,009 SH SOLE 0 31,758 0 9,252
SOUTHSTATE CORPORATION COM 840441109 970 12,572 SH SOLE 0 12,572 0 0
SOUTHWEST AIRLS CO COM 844741108 5 140 SH OTR 7 0 0 140
SOUTHWEST AIRLS CO COM 844741108 278 7,687 SH SOLE 0 7,687 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 793 2,577 SH SOLE 0 1,177 0 1,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,546 9,400 SH OTR 2 9,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,513 9,312 SH SOLE 0 9,312 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 365 3,993 SH SOLE 0 3,993 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 664 27,537 SH SOLE 0 27,537 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 26,487 1,005,213 SH SOLE 0 1,005,213 0 0
SPIRE GLOBAL INC COM CL A 848560108 60 51,382 SH SOLE 0 51,382 0 0
STARBUCKS CORP COM 855244109 3 35 SH OTR 7 0 0 35
STARBUCKS CORP COM 855244109 342 4,481 SH SOLE 0 4,166 0 315
TARGET CORP COM 87612E106 805 5,700 SH SOLE 0 1,310 0 4,390
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 2,355 SH SOLE 0 2,355 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 27 49 SH OTR 7 0 0 49
THERMO FISHER SCIENTIFIC INC COM 883556102 801 1,475 SH SOLE 0 1,475 0 0
TRAVELERS COMPANIES INC COM 89417E109 3 15 SH OTR 7 0 0 15
TRAVELERS COMPANIES INC COM 89417E109 206 1,216 SH SOLE 0 1,216 0 0
UNION PAC CORP COM 907818108 375 1,757 SH SOLE 0 1,224 0 533
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1 22 SH OTR 7 0 0 22
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,145 37,931 SH SOLE 0 37,931 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 1,103 SH SOLE 0 1,103 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 2,142 4,170 SH SOLE 0 3,665 0 505
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,465 9,565 SH SOLE 0 9,565 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 474 6,178 SH SOLE 0 6,178 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 465 5,993 SH SOLE 0 5,993 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 248 3,294 SH SOLE 0 3,263 0 31
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 399 8,056 SH SOLE 0 8,056 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,897 25,648 SH SOLE 0 25,648 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 68,808 392,336 SH SOLE 0 392,336 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 107,886 832,967 SH SOLE 0 832,967 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 32,102 243,416 SH SOLE 0 243,416 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,437 22,525 SH SOLE 0 19,910 0 2,615
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,050 7,011 SH SOLE 0 6,881 0 130
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,635 28,600 SH SOLE 0 28,600 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,232 12,672 SH SOLE 0 11,877 0 795
VANGUARD INDEX FDS GROWTH ETF 922908736 105,618 473,855 SH SOLE 0 471,741 0 2,114
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,951 52,755 SH SOLE 0 46,261 0 6,493
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,167 196,089 SH SOLE 0 196,089 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,375 13,321 SH SOLE 0 13,321 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,552 29,904 SH SOLE 0 29,594 0 310
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12,552 156,864 SH SOLE 0 151,185 0 5,679
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10,137 148,264 SH SOLE 0 148,264 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 50,205 292,178 SH SOLE 0 292,178 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 827 16,017 SH SOLE 0 2,583 0 13,433
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 80,005 1,960,912 SH SOLE 0 1,960,912 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 9,582 SH SOLE 0 8,200 0 1,383
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 2,414 SH SOLE 0 2,414 0 0
VULCAN MATLS CO COM 929160109 7 46 SH OTR 7 0 0 46
VULCAN MATLS CO COM 929160109 2,159 15,193 SH SOLE 0 15,193 0 0
WALMART INC COM 931142103 1 10 SH OTR 7 0 0 10
WALMART INC COM 931142103 957 7,868 SH SOLE 0 6,446 0 1,422
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 15,546 SH SOLE 0 14,491 0 1,055
WELLS FARGO CO NEW COM 949746101 16 396 SH OTR 7 0 0 396
WELLS FARGO CO NEW COM 949746101 588 15,000 SH SOLE 0 14,311 0 690
WELLTOWER INC COM 95040Q104 738 8,963 SH SOLE 0 8,963 0 0
WHIRLPOOL CORP COM 963320106 2 14 SH OTR 7 0 0 14
WHIRLPOOL CORP COM 963320106 232 1,500 SH SOLE 0 1,500 0 0

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