Chief Compliance Officer

0001568787-23-000003.txt : 20230215 0001568787-23-000003.hdr.sgml : 20230215 20230214183454 ACCESSION NUMBER: 0001568787-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230215 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Waverly Advisors, 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: 23632622 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: WA Asset Management, LLC DATE OF NAME CHANGE: 20220517 FORMER COMPANY: FORMER CONFORMED NAME: Warren Averett Asset Management, LLC DATE OF NAME CHANGE: 20130204 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001568787 XXXXXXXX 12-31-2022 12-31-2022 Waverly Advisors, LLC

600 UNIVERSITY PARK PLACE SUITE 501 BIRMINGHAM AL 35209

13F HOLDINGS REPORT 028-15191 000115332 801-60741 N Andrea W. Johnson Chief Compliance Officer 205-769-3469 Andrea W. Johnson Birmingham AL 02-14-2023 9 418 1801362898 false 2 0001449509 801-64141 Bonaventure Capital, LLC 3 0001102578 028-05269 801-56189 EARNEST PARTNERS LLC 4 0000928196 028-04434 801-36845 HARDING LOEVNER LP 5 0001207017 028-10469 801-61701 LAZARD ASSET MANAGEMENT LLC 6 0001363391 028-11937 801-21011 J.P. Morgan Investment Management Inc. 7 0000932859 028-04558 801-60485 PARAMETRIC PORTFOLIO ASSOCIATES LLC 9 0001329883 028-11465 801-64257 Sterling Capital Management LLC 10 0001556785 028-15045 801-70739 Vulcan Value Partners, LLC 11 0001703301 028-18017 801-80178 SpiderRock Advisors, LLC INFORMATION TABLE 2 waam13fhr_12312022.xml 3M CO COM 88579Y101 11272 94 SH OTR 7 0 0 94 3M CO COM 88579Y101 272637 2273 SH SOLE 0 1835 0 438 ABBOTT LABS COM 002824100 22178 202 SH OTR 10 0 0 202 ABBOTT LABS COM 002824100 20860 190 SH OTR 7 0 0 190 ABBOTT LABS COM 002824100 3194695 29098 SH SOLE 0 3528 0 25570 ABBVIE INC COM 00287Y109 19393 120 SH OTR 7 0 0 120 ABBVIE INC COM 00287Y109 5075789 31408 SH SOLE 0 4473 0 26935 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7472 28 SH OTR 7 0 0 28 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2558996 9590 SH SOLE 0 760 0 8830 ADTRAN HOLDINGS INC COM 00486H105 564 30 SH OTR 7 0 0 30 ADTRAN HOLDINGS INC COM 00486H105 861127 45829 SH SOLE 0 45829 0 0 AIR PRODS & CHEMS 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ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 299164 20505 SH SOLE 0 11841 0 8664 INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 302331 18533 SH SOLE 0 17399 0 1134 INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 421027 31373 SH SOLE 0 31373 0 0 INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 159008 13374 SH SOLE 0 13374 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 559445 8755 SH SOLE 0 8755 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5484273 125126 SH SOLE 0 0 0 125126 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 44443242 2522318 SH SOLE 0 2496031 0 26287 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 3060501 73676 SH SOLE 0 71453 0 2223 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1146899 79646 SH SOLE 0 0 0 79646 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 418129 5885 SH SOLE 0 5885 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 48874838 308534 SH SOLE 0 305466 0 3068 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 152899897 985497 SH SOLE 0 975187 0 10310 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 48303728 341973 SH SOLE 0 5505 0 336468 INVESCO QQQ TR UNIT SER 1 46090E103 5566519 20905 SH SOLE 0 908 0 19996 ISHARES INC CORE MSCI EMKT 46434G103 2399662 51385 SH SOLE 0 44665 0 6720 ISHARES TR CORE MSCI TOTAL 46432F834 5237217 90484 SH SOLE 0 89897 0 587 ISHARES TR CORE MSCI EAFE 46432F842 2523357 40937 SH SOLE 0 25707 0 15230 ISHARES TR FLTG RATE NT ETF 46429B655 399973 7947 SH SOLE 0 0 0 7947 ISHARES TR CORE HIGH DV ETF 46429B663 29096393 279129 SH SOLE 0 0 0 279129 ISHARES TR MODERT ALLOC ETF 464289875 1934593 50897 SH SOLE 0 50767 0 130 ISHARES TR CONSER ALLOC ETF 464289883 467839 13920 SH SOLE 0 13656 0 264 ISHARES TR GRWT ALLOCAT ETF 464289867 8904542 188816 SH SOLE 0 185859 0 2957 ISHARES TR SHRT NAT MUN ETF 464288158 430114 4125 SH SOLE 0 0 0 4125 ISHARES TR AGGRES ALLOC ETF 464289859 3949890 66107 SH SOLE 0 64776 0 1331 ISHARES TR EAFE VALUE ETF 464288877 1113049 24260 SH SOLE 0 24260 0 0 ISHARES TR NATIONAL MUN ETF 464288414 10468840 99212 SH SOLE 0 88391 0 10821 ISHARES TR IBOXX HI YD ETF 464288513 8708972 118280 SH SOLE 0 117999 0 281 ISHARES TR ISHS 5-10YR INVT 464288638 344965 6968 SH SOLE 0 6968 0 0 ISHARES TR EAFE SML CP ETF 464288273 9660376 171041 SH SOLE 0 160930 0 10111 ISHARES TR MSCI ACWI ETF 464288257 3957386 46623 SH SOLE 0 4182 0 42441 ISHARES TR GL CLEAN ENE ETF 464288224 1298250 65403 SH SOLE 0 65403 0 0 ISHARES TR INTL SEL DIV ETF 464288448 255651 9413 SH SOLE 0 0 0 9413 ISHARES TR JPMORGAN USD EMG 464288281 355109 4198 SH SOLE 0 206 0 3992 ISHARES TR MSCI INTL SML CP 46434V266 1038622 34621 SH SOLE 0 34621 0 0 ISHARES TR CORE DIV GRWTH 46434V621 6762450 135249 SH SOLE 0 224 0 135025 ISHARES TR BLACKROCK ULTRA 46434V878 9620140 192249 SH SOLE 0 0 0 192249 ISHARES TR MSCI USA MIN VOL 46429B697 5911787 81994 SH SOLE 0 174 0 81820 ISHARES TR US SML CP VALUE 46436E536 13617597 483975 SH SOLE 0 0 0 483975 ISHARES TR CORE S&P MCP ETF 464287507 1713807 7085 SH SOLE 0 452 0 6633 ISHARES TR S&P MC 400VL ETF 464287705 1087027 10784 SH SOLE 0 10784 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1733052 18312 SH SOLE 0 907 0 17405 ISHARES TR SP SMCP600VL ETF 464287879 26780792 293295 SH SOLE 0 277745 0 15551 ISHARES TR S&P 500 VAL ETF 464287408 362033 2496 SH SOLE 0 0 0 2496 ISHARES TR CORE S&P500 ETF 464287200 84469044 219851 SH SOLE 0 22332 0 197519 ISHARES TR S&P 500 GRWT ETF 464287309 744562 12728 SH SOLE 0 1056 0 11672 ISHARES TR RUS 1000 ETF 464287622 77619573 368704 SH SOLE 0 2955 0 365749 ISHARES TR RUS 1000 VAL ETF 464287598 22666225 149464 SH SOLE 0 136465 0 12999 ISHARES TR RUS 1000 GRW ETF 464287614 43446019 202791 SH SOLE 0 73885 0 128907 ISHARES TR RUSSELL 2000 ETF 464287655 11562253 66313 SH SOLE 0 48976 0 17337 ISHARES TR RUS 2000 VAL ETF 464287630 12381478 89287 SH SOLE 0 85716 0 3571 ISHARES TR RUSSELL 3000 ETF 464287689 22744135 103064 SH SOLE 0 101186 0 1878 ISHARES TR CORE S&P US VLU 464287663 829761 11748 SH SOLE 0 44 0 11704 ISHARES TR RUS 2000 GRW ETF 464287648 1366317 6369 SH SOLE 0 3904 0 2465 ISHARES TR MSCI EAFE ETF 464287465 9309308 141824 SH SOLE 0 140776 0 1048 ISHARES TR RUS MID CAP ETF 464287499 2160699 32034 SH SOLE 0 10687 0 21347 ISHARES TR RUS MD CP GR ETF 464287481 9446573 112997 SH SOLE 0 108735 0 4262 ISHARES TR RUS MDCP VAL ETF 464287473 15155715 143874 SH SOLE 0 141501 0 2373 ISHARES TR GLOBAL TECH ETF 464287291 699426 15602 SH SOLE 0 0 0 15602 ISHARES TR US HLTHCARE ETF 464287762 391466 1380 SH SOLE 0 174 0 1206 ISHARES TR U.S. TECH ETF 464287721 574261 7709 SH SOLE 0 0 0 7709 ISHARES TR MSCI EMG MKT ETF 464287234 1954023 51557 SH SOLE 0 51488 0 69 ISHARES TR S&P 100 ETF 464287101 468556 2747 SH SOLE 0 2747 0 0 ISHARES TR CORE S&P TTL STK 464287150 4659547 54947 SH SOLE 0 46238 0 8710 ISHARES TR CORE US AGGBD ET 464287226 8181822 84357 SH SOLE 0 83586 0 771 ISHARES TR SELECT DIVID ETF 464287168 3873040 32115 SH SOLE 0 506 0 31609 ISHARES U S 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SH OTR 7 0 0 20 LOWES COS INC COM 548661107 1262643 6337 SH SOLE 0 1090 0 5247 M & T BK CORP COM 55261F104 37425 258 SH OTR 6 0 0 258 M & T BK CORP COM 55261F104 4932 34 SH OTR 7 0 0 34 M & T BK CORP COM 55261F104 181615 1252 SH SOLE 0 1252 0 0 MCDONALDS CORP COM 580135101 21346 81 SH OTR 7 0 0 81 MCDONALDS CORP COM 580135101 996706 3782 SH SOLE 0 2759 0 1023 MERCK & CO INC COM 58933Y105 28625 258 SH OTR 7 0 0 258 MERCK & CO INC COM 58933Y105 4431414 39941 SH SOLE 0 7375 0 32566 META PLATFORMS INC CL A 30303M102 20217 168 SH OTR 7 0 0 168 META PLATFORMS INC CL A 30303M102 339238 2819 SH SOLE 0 1583 0 1236 MFS CHARTER INCOME TR SH BEN INT 552727109 67773 11020 SH SOLE 0 11020 0 0 MICROSOFT CORP COM 594918104 68828 287 SH OTR 10 0 0 287 MICROSOFT CORP COM 594918104 146290 610 SH OTR 7 0 0 610 MICROSOFT CORP COM 594918104 42688 178 SH OTR 9 178 0 0 MICROSOFT CORP COM 594918104 8211248 34239 SH SOLE 0 15798 0 18441 MID-AMER APT CMNTYS INC COM 59522J103 9576 61 SH OTR 6 0 0 61 MID-AMER APT CMNTYS INC COM 59522J103 420726 2680 SH SOLE 0 2572 0 108 MONDELEZ INTL INC CL A 609207105 5799 87 SH OTR 7 0 0 87 MONDELEZ INTL INC CL A 609207105 541733 8128 SH SOLE 0 7761 0 367 MOTOROLA SOLUTIONS INC COM NEW 620076307 28090 109 SH OTR 6 0 0 109 MOTOROLA SOLUTIONS INC COM NEW 620076307 249066 966 SH SOLE 0 85 0 881 NEW YORK CMNTY BANCORP INC COM 649445103 103383 12021 SH SOLE 0 1500 0 10521 NEXTERA ENERGY INC COM 65339F101 20566 246 SH OTR 7 0 0 246 NEXTERA ENERGY INC COM 65339F101 407269 4872 SH SOLE 0 4578 0 293 NIKE INC CL B 654106103 5968 51 SH OTR 7 0 0 51 NIKE INC CL B 654106103 500697 4279 SH SOLE 0 3815 0 464 NORFOLK SOUTHN CORP COM 655844108 337418 1369 SH SOLE 0 1340 0 29 NVIDIA CORPORATION COM 67066G104 17245 118 SH OTR 7 0 0 118 NVIDIA CORPORATION COM 67066G104 1260558 8626 SH SOLE 0 6831 0 1795 ORACLE CORP COM 68389X105 7275 89 SH OTR 7 0 0 89 ORACLE CORP COM 68389X105 631714 7728 SH SOLE 0 4067 0 3661 PACER FDS TR LUNT LRGCP MULTI 69374H816 254726 7245 SH SOLE 0 6749 0 496 PEPSICO INC COM 713448108 8852 49 SH OTR 7 0 0 49 PEPSICO INC COM 713448108 1602635 8871 SH SOLE 0 2805 0 6066 PFIZER INC COM 717081103 13579 265 SH OTR 7 0 0 265 PFIZER INC COM 717081103 2868950 55990 SH SOLE 0 19848 0 36142 PHILIP MORRIS INTL INC COM 718172109 15485 153 SH OTR 7 0 0 153 PHILIP MORRIS INTL INC COM 718172109 647313 6396 SH SOLE 0 5032 0 1364 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 77884450 789503 SH SOLE 0 783260 0 6243 PPG INDS INC COM 693506107 231739 1843 SH SOLE 0 1211 0 632 PROASSURANCE CORP COM 74267C106 454 26 SH OTR 7 0 0 26 PROASSURANCE CORP COM 74267C106 524141 30002 SH SOLE 0 26051 0 3951 PROCTER AND GAMBLE CO COM 742718109 37890 250 SH OTR 7 0 0 250 PROCTER AND GAMBLE CO COM 742718109 1422150 9383 SH SOLE 0 5484 0 3899 PROSHARES TR PSHS ULTRA TECH 74347R693 230100 10000 SH SOLE 0 10000 0 0 PURE STORAGE INC CL A 74624M102 563726 21066 SH SOLE 0 0 0 21066 QUALCOMM INC COM 747525103 15282 139 SH OTR 7 0 0 139 QUALCOMM INC COM 747525103 196463 1787 SH SOLE 0 1722 0 65 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7468 74 SH OTR 7 0 0 74 RAYTHEON TECHNOLOGIES CORP COM 75513E101 554071 5490 SH SOLE 0 5312 0 178 REGIONS FINANCIAL CORP NEW COM 7591EP100 31090 1442 SH OTR 6 0 0 1442 REGIONS FINANCIAL CORP NEW COM 7591EP100 1304296 60496 SH SOLE 0 54264 0 6232 RENASANT CORP COM 75970E107 555092 14767 SH SOLE 0 14767 0 0 ROCKET LAB USA INC COM 773122106 649213 172205 SH SOLE 0 172205 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 394132 4192 SH SOLE 0 3692 0 500 S&P GLOBAL INC COM 78409V104 3014 9 SH OTR 7 0 0 9 S&P GLOBAL INC COM 78409V104 64643 193 SH OTR 9 193 0 0 S&P GLOBAL INC COM 78409V104 217041 648 SH SOLE 0 648 0 0 SALESFORCE INC COM 79466L302 42827 323 SH OTR 10 0 0 323 SALESFORCE INC COM 79466L302 2121 16 SH OTR 7 0 0 16 SALESFORCE INC COM 79466L302 181736 1371 SH SOLE 0 1181 0 190 SCHWAB CHARLES CORP COM 808513105 8576 103 SH OTR 7 0 0 103 SCHWAB CHARLES CORP COM 808513105 115315 1385 SH OTR 9 1385 0 0 SCHWAB CHARLES CORP COM 808513105 130756 1570 SH SOLE 0 1570 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 235402 5253 SH SOLE 0 0 0 5253 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1414265 31324 SH SOLE 0 665 0 30659 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1316903 26750 SH SOLE 0 25750 0 1000 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3738621 81898 SH SOLE 0 76916 0 4982 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7483380 99065 SH SOLE 0 6935 0 92130 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1558662 62900 SH SOLE 0 62900 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 249466 2852 SH SOLE 0 549 0 2303 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 335595 9813 SH SOLE 0 8643 0 1169 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 331610 2441 SH SOLE 0 2421 0 20 SERVISFIRST BANCSHARES INC COM 81768T108 1585 23 SH OTR 7 0 0 23 SERVISFIRST BANCSHARES INC COM 81768T108 10660060 154695 SH SOLE 0 116795 0 37900 SMARTFINANCIAL INC COM NEW 83190L208 454493 16527 SH SOLE 0 16527 0 0 SONOCO PRODS CO COM 835495102 4978 82 SH OTR 7 0 0 82 SONOCO PRODS CO COM 835495102 576745 9500 SH SOLE 0 0 0 9500 SOUTHERN CO COM 842587107 11711 164 SH OTR 7 0 0 164 SOUTHERN CO COM 842587107 4755192 66590 SH SOLE 0 32538 0 34052 SOUTHERN STS BANCSHARES INC COM 843878307 2985556 103128 SH SOLE 0 0 0 103128 SOUTHSTATE CORPORATION COM 840441109 31002 406 SH OTR 3 0 0 406 SOUTHSTATE CORPORATION COM 840441109 959998 12572 SH SOLE 0 12572 0 0 SOUTHWEST AIRLS CO COM 844741108 9226 274 SH OTR 6 0 0 274 SOUTHWEST AIRLS CO COM 844741108 258822 7687 SH SOLE 0 7687 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 924842 2791 SH SOLE 0 1177 0 1614 SPDR GOLD TR GOLD SHS 78463V107 212729 1254 SH SOLE 0 1254 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 254421 4335 SH SOLE 0 0 0 4335 SPDR S&P 500 ETF TR TR UNIT 78462F103 2447552 6400 SH OTR 2 6400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14737655 38537 SH SOLE 0 9792 0 28745 SPDR SER TR PRTFLO S&P500 GW 78464A409 448784 8857 SH SOLE 0 0 0 8857 SPDR SER TR PORTFOLIO AGRGTE 78464A649 25104734 998995 SH SOLE 0 975747 0 23248 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 364782 3988 SH SOLE 0 3988 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 228341 9420 SH SOLE 0 9420 0 0 STARBUCKS CORP COM 855244109 6250 63 SH OTR 7 0 0 63 STARBUCKS CORP COM 855244109 448285 4519 SH SOLE 0 4131 0 388 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23241 312 SH OTR 4 312 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 61380 824 SH OTR 5 824 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 130247 1749 SH SOLE 0 1749 0 0 TARGET CORP COM 87612E106 2385 16 SH OTR 7 0 0 16 TARGET CORP COM 87612E106 230055 1544 SH SOLE 0 1298 0 246 TESLA INC COM 88160R101 14412 117 SH OTR 7 0 0 117 TESLA INC COM 88160R101 400152 3249 SH SOLE 0 1105 0 2144 TEXAS INSTRS INC COM 882508104 4957 30 SH OTR 7 0 0 30 TEXAS INSTRS INC COM 882508104 485642 2939 SH SOLE 0 2761 0 178 THERMO FISHER SCIENTIFIC INC COM 883556102 26433 48 SH OTR 7 0 0 48 THERMO FISHER SCIENTIFIC INC COM 883556102 1077150 1956 SH SOLE 0 1806 0 150 TRAVELERS COMPANIES INC COM 89417E109 7312 39 SH OTR 7 0 0 39 TRAVELERS COMPANIES INC COM 89417E109 234550 1251 SH SOLE 0 1216 0 35 TRUIST FINL CORP COM 89832Q109 3658 85 SH OTR 7 0 0 85 TRUIST FINL CORP COM 89832Q109 1644478 38217 SH SOLE 0 3708 0 34509 UNION PAC CORP COM 907818108 3106 15 SH OTR 7 0 0 15 UNION PAC CORP COM 907818108 605687 2925 SH SOLE 0 1210 0 1715 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 29203 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 1273381 37674 SH SOLE 0 37674 0 0 UNITED PARCEL SERVICE INC CL B 911312106 18775 108 SH OTR 7 0 0 108 UNITED PARCEL SERVICE INC CL B 911312106 413913 2381 SH SOLE 0 1181 0 1200 UNITEDHEALTH GROUP INC COM 91324P102 35522 67 SH OTR 7 0 0 67 UNITEDHEALTH GROUP INC COM 91324P102 133075 251 SH OTR 9 251 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2211705 4172 SH SOLE 0 3655 0 517 US BANCORP DEL COM NEW 902973304 3838 88 SH OTR 7 0 0 88 US BANCORP DEL COM NEW 902973304 324544 7442 SH SOLE 0 4960 0 2482 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 234777 8689 SH SOLE 0 0 0 8689 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1564547 9565 SH SOLE 0 9565 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 554588 7367 SH SOLE 0 6178 0 1189 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1148818 15458 SH SOLE 0 15449 0 9 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 266044 3703 SH SOLE 0 3263 0 440 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1000978 20428 SH SOLE 0 20428 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3421414 72136 SH SOLE 0 69662 0 2474 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 67931305 377900 SH SOLE 0 371535 0 6365 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 116548988 861794 SH SOLE 0 832078 0 29716 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9657593 27488 SH SOLE 0 27198 0 290 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11539226 60355 SH SOLE 0 43389 0 16966 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6184470 30839 SH SOLE 0 27564 0 3275 VANGUARD INDEX FDS SMALL CP ETF 922908751 2453838 13369 SH SOLE 0 11938 0 1432 VANGUARD INDEX FDS GROWTH ETF 922908736 100128909 469846 SH SOLE 0 445788 0 24058 VANGUARD INDEX FDS VALUE ETF 922908744 49119759 349931 SH SOLE 0 238096 0 111835 VANGUARD INDEX FDS MID CAP ETF 922908629 4212040 20667 SH SOLE 0 20302 0 365 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1129577 7113 SH SOLE 0 6040 0 1073 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 267648 3245 SH SOLE 0 1128 0 2117 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10295391 264120 SH SOLE 0 258423 0 5696 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2063172 20068 SH SOLE 0 20068 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4049077 46979 SH SOLE 0 28643 0 18336 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 223992 4526 SH SOLE 0 779 0 3747 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10397582 147756 SH SOLE 0 145032 0 2724 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 50415421 289311 SH SOLE 0 285953 0 3358 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 507357 6748 SH SOLE 0 1917 0 4831 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8548398 147845 SH SOLE 0 0 0 147845 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12415418 160178 SH SOLE 0 147133 0 13045 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 49742192 327575 SH SOLE 0 727 0 326848 VANGUARD STAR FDS VG TL INTL STK F 921909768 1674538 32377 SH SOLE 0 2679 0 29698 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 81970198 1953066 SH SOLE 0 1913301 0 39765 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 258622 2390 SH SOLE 0 2084 0 306 VANGUARD WORLD FDS INF TECH ETF 92204A702 308529 966 SH SOLE 0 691 0 275 VERIZON COMMUNICATIONS INC COM 92343V104 11623 295 SH OTR 7 0 0 295 VERIZON COMMUNICATIONS INC COM 92343V104 790470 20063 SH SOLE 0 7554 0 12508 VISA INC COM CL A 92826C839 46954 226 SH OTR 10 0 0 226 VISA INC COM CL A 92826C839 24308 117 SH OTR 7 0 0 117 VISA INC COM CL A 92826C839 90999 438 SH OTR 9 438 0 0 VISA INC COM CL A 92826C839 601676 2896 SH SOLE 0 2401 0 495 VULCAN MATLS CO COM 929160109 8055 46 SH OTR 7 0 0 46 VULCAN MATLS CO COM 929160109 2624712 14989 SH SOLE 0 14989 0 0 WALMART INC COM 931142103 7373 52 SH OTR 7 0 0 52 WALMART INC COM 931142103 1430269 10087 SH SOLE 0 6785 0 3302 WARNER BROS DISCOVERY INC COM SER A 934423104 185391 19556 SH SOLE 0 14773 0 4783 WELLS FARGO CO NEW COM 949746101 16351 396 SH OTR 7 0 0 396 WELLS FARGO CO NEW COM 949746101 399360 9672 SH SOLE 0 8590 0 1082 WELLTOWER INC COM 95040Q104 5965 91 SH OTR 7 0 0 91 WELLTOWER INC COM 95040Q104 574415 8763 SH SOLE 0 8763 0 0 WHIRLPOOL CORP COM 963320106 212190 1500 SH SOLE 0 1500 0 0