Chief Compliance Officer

0001568787-23-000004.txt : 20230516 0001568787-23-000004.hdr.sgml : 20230516 20230515180209 ACCESSION NUMBER: 0001568787-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230516 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230516 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: 23924827 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 03-31-2023 03-31-2023 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 05-15-2023 7 435 1915641687 false 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 11 0001703301 028-18017 801-80178 SpiderRock Advisors, LLC INFORMATION TABLE 2 waam13fhr_03312023.xml 3M CO COM 88579Y101 252327 2401 SH SOLE 0 1752 0 649 ABBOTT LABS COM 002824100 19239 190 SH OTR 7 0 0 190 ABBOTT LABS COM 002824100 1941135 19170 SH SOLE 0 3219 0 15951 ABBVIE INC COM 00287Y109 19124 120 SH OTR 7 0 0 120 ABBVIE INC COM 00287Y109 3707139 23261 SH SOLE 0 4356 0 18905 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8003 28 SH OTR 7 0 0 28 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2744919 9604 SH SOLE 0 684 0 8920 ADOBE SYSTEMS INCORPORATED COM 00724F101 18498 48 SH OTR 7 0 0 48 ADOBE SYSTEMS INCORPORATED COM 00724F101 194340 504 SH SOLE 0 316 0 188 ADTRAN HOLDINGS INC COM 00486H105 726848 45829 SH SOLE 0 45829 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3626 37 SH OTR 7 0 0 37 ADVANCED MICRO DEVICES INC COM 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45777 0 5909 ISHARES TR CORE MSCI TOTAL 46432F834 5297719 85516 SH SOLE 0 84929 0 587 ISHARES TR CORE MSCI EAFE 46432F842 2748003 41107 SH SOLE 0 25628 0 15479 ISHARES TR BLACKROCK ULTRA 46434V878 8169896 162585 SH SOLE 0 0 0 162585 ISHARES TR CORE DIV GRWTH 46434V621 7154769 143124 SH SOLE 0 224 0 142900 ISHARES TR INTERNATIONAL SL 46434V266 1076068 34620 SH SOLE 0 34620 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 5090758 50614 SH SOLE 0 35795 0 14819 ISHARES TR US SML CP VALUE 46436E536 420518 15803 SH SOLE 0 0 0 15803 ISHARES TR IBOXX HI YD ETF 464288513 8097319 107178 SH SOLE 0 106573 0 605 ISHARES TR ISHS 1-5YR INVS 464288646 1081038 21390 SH SOLE 0 0 0 21390 ISHARES TR MSCI ACWI ETF 464288257 4329034 47488 SH SOLE 0 4182 0 43306 ISHARES TR GL CLEAN ENE ETF 464288224 1317407 66603 SH SOLE 0 65403 0 1200 ISHARES TR ISHS 5-10YR INVT 464288638 222580 4340 SH SOLE 0 4340 0 0 ISHARES TR EAFE SML CP ETF 464288273 10411497 174954 SH SOLE 0 158081 0 16873 ISHARES TR JPMORGAN USD EMG 464288281 359270 4164 SH SOLE 0 172 0 3992 ISHARES TR NATIONAL MUN ETF 464288414 9487584 88060 SH SOLE 0 77239 0 10821 ISHARES TR CORE HIGH DV ETF 46429B663 25404541 249897 SH SOLE 0 0 0 249897 ISHARES TR MSCI USA MIN VOL 46429B697 5986008 82293 SH SOLE 0 174 0 82119 ISHARES TR FLTG RATE NT ETF 46429B655 400449 7947 SH SOLE 0 0 0 7947 ISHARES TR MODERT ALLOC ETF 464289875 3031366 76050 SH SOLE 0 65355 0 10695 ISHARES TR CONSER ALLOC ETF 464289883 684609 19583 SH SOLE 0 17944 0 1639 ISHARES TR GRWT ALLOCAT ETF 464289867 9417885 188245 SH SOLE 0 180238 0 8007 ISHARES TR SHRT NAT MUN ETF 464288158 431805 4125 SH SOLE 0 0 0 4125 ISHARES TR AGGRES ALLOC ETF 464289859 4916827 77321 SH SOLE 0 74170 0 3151 ISHARES TR CORE S&P MCP ETF 464287507 1872555 7485 SH SOLE 0 429 0 7056 ISHARES TR S&P MC 400VL ETF 464287705 1102517 10728 SH SOLE 0 10728 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1780192 18409 SH SOLE 0 436 0 17973 ISHARES TR SP SMCP600VL ETF 464287879 26095331 278826 SH SOLE 0 264660 0 14166 ISHARES TR S&P 500 VAL ETF 464287408 380294 2506 SH SOLE 0 0 0 2506 ISHARES TR CORE S&P500 ETF 464287200 98571100 239786 SH SOLE 0 34934 0 204852 ISHARES TR S&P 500 GRWT ETF 464287309 818223 12807 SH SOLE 0 1059 0 11748 ISHARES TR RUS 1000 ETF 464287622 81844788 363383 SH SOLE 0 2955 0 360428 ISHARES TR RUS 1000 VAL ETF 464287598 21997126 144471 SH SOLE 0 131209 0 13262 ISHARES TR RUS 1000 GRW ETF 464287614 46343251 189675 SH SOLE 0 71827 0 117848 ISHARES TR RUSSELL 2000 ETF 464287655 11492420 64419 SH SOLE 0 47246 0 17174 ISHARES TR RUS 2000 VAL ETF 464287630 11858879 86549 SH SOLE 0 83042 0 3507 ISHARES TR RUSSELL 3000 ETF 464287689 23986990 101895 SH SOLE 0 99803 0 2092 ISHARES TR CORE S&P US VLU 464287663 853118 11563 SH SOLE 0 0 0 11563 ISHARES TR RUS 2000 GRW ETF 464287648 1146461 5054 SH SOLE 0 3906 0 1148 ISHARES TR RUS MID CAP ETF 464287499 2237829 32006 SH SOLE 0 10689 0 21316 ISHARES TR RUS MD CP GR ETF 464287481 8840717 97097 SH SOLE 0 92533 0 4565 ISHARES TR RUS MDCP VAL ETF 464287473 14816030 139511 SH SOLE 0 136815 0 2695 ISHARES TR GLOBAL TECH ETF 464287291 742012 13650 SH SOLE 0 0 0 13650 ISHARES TR MSCI EAFE ETF 464287465 10012463 139995 SH SOLE 0 139070 0 926 ISHARES TR S&P 100 ETF 464287101 513799 2747 SH SOLE 0 2747 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1769242 44836 SH SOLE 0 44767 0 69 ISHARES TR EAFE VALUE ETF 464288877 1180836 24332 SH SOLE 0 24260 0 72 ISHARES TR CORE S&P TTL STK 464287150 4858515 53656 SH SOLE 0 45076 0 8580 ISHARES TR CORE US AGGBD ET 464287226 7082435 71080 SH SOLE 0 69779 0 1301 ISHARES TR SELECT DIVID ETF 464287168 692788 5912 SH SOLE 0 506 0 5406 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 5950168 119963 SH SOLE 0 0 0 119963 JOHNSON & JOHNSON COM 478160104 37820 244 SH OTR 7 0 0 244 JOHNSON & JOHNSON COM 478160104 2516468 16235 SH SOLE 0 8420 0 7815 JOHNSON CTLS INTL PLC SHS G51502105 3493 58 SH OTR 7 0 0 58 JOHNSON CTLS INTL PLC SHS G51502105 201014 3338 SH SOLE 0 2839 0 499 JPMORGAN CHASE & CO COM 46625H100 29059 223 SH OTR 7 0 0 223 JPMORGAN CHASE & CO COM 46625H100 5167606 39656 SH SOLE 0 10399 0 29257 KELLOGG CO COM 487836108 669622 10000 SH SOLE 0 0 0 10000 KIMBERLY-CLARK CORP COM 494368103 2028861 15116 SH SOLE 0 1316 0 13800 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 339507 25186 SH SOLE 0 358 0 24828 LAMAR ADVERTISING CO NEW CL A 512816109 4295 43 SH OTR 7 0 0 43 LAMAR ADVERTISING CO NEW CL A 512816109 583258 5839 SH SOLE 0 0 0 5839 LAUDER ESTEE COS INC CL A 518439104 205414 833 SH SOLE 0 186 0 647 LILLY ELI & CO COM 532457108 17858 52 SH OTR 7 0 0 52 LILLY ELI & CO COM 532457108 4352858 12675 SH SOLE 0 691 0 11984 LOCKHEED MARTIN CORP COM 539830109 17491 37 SH OTR 7 0 0 37 LOCKHEED MARTIN CORP COM 539830109 518004 1096 SH SOLE 0 762 0 334 LOWES COS INC COM 548661107 3999 20 SH OTR 7 0 0 20 LOWES COS INC COM 548661107 1255272 6277 SH SOLE 0 1090 0 5187 LUMINAR TECHNOLOGIES INC COM CL A 550424105 64900 10000 SH SOLE 0 0 0 10000 MARRIOTT INTL INC NEW CL A 571903202 214051 1289 SH SOLE 0 657 0 632 MCDONALDS CORP COM 580135101 22648 81 SH OTR 7 0 0 81 MCDONALDS CORP COM 580135101 1098342 3928 SH SOLE 0 2225 0 1703 MERCK & CO INC COM 58933Y105 27449 258 SH OTR 7 0 0 258 MERCK & CO INC COM 58933Y105 5087069 47815 SH SOLE 0 6940 0 40875 META PLATFORMS INC CL A 30303M102 33698 159 SH OTR 7 0 0 159 META PLATFORMS INC CL A 30303M102 617805 2915 SH SOLE 0 1541 0 1374 MFS CHARTER INCOME TR SH BEN INT 552727109 69316 11020 SH SOLE 0 11020 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 141480 31163 SH SOLE 0 0 0 31163 MICROSOFT CORP COM 594918104 175863 610 SH OTR 7 0 0 610 MICROSOFT CORP COM 594918104 68039 236 SH OTR 9 236 0 0 MICROSOFT CORP COM 594918104 10153565 35219 SH SOLE 0 15636 0 19582 MID-AMER APT CMNTYS INC COM 59522J103 10422 69 SH OTR 6 0 0 69 MID-AMER APT CMNTYS INC COM 59522J103 407606 2699 SH SOLE 0 2591 0 108 MONDELEZ INTL INC CL A 609207105 6066 87 SH OTR 7 0 0 87 MONDELEZ INTL INC CL A 609207105 553122 7933 SH SOLE 0 7066 0 867 MOSAIC CO NEW COM 61945C103 2248 49 SH OTR 7 0 0 49 MOSAIC CO NEW COM 61945C103 2849111 62099 SH SOLE 0 1219 0 60880 MOTOROLA SOLUTIONS INC COM NEW 620076307 29471 103 SH OTR 6 0 0 103 MOTOROLA SOLUTIONS INC COM NEW 620076307 206014 720 SH SOLE 0 85 0 635 NEXTERA ENERGY INC COM 65339F101 18962 246 SH OTR 7 0 0 246 NEXTERA ENERGY INC COM 65339F101 362108 4698 SH SOLE 0 3813 0 885 NIKE INC CL B 654106103 6255 51 SH OTR 7 0 0 51 NIKE INC CL B 654106103 526996 4297 SH SOLE 0 3815 0 482 NORFOLK SOUTHN CORP COM 655844108 284152 1340 SH SOLE 0 765 0 575 NUVEEN MULTI-MKT INCOME FD COM 67075J107 149061 25678 SH SOLE 0 0 0 25678 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 212542 13185 SH SOLE 0 0 0 13185 NVIDIA CORPORATION COM 67066G104 39166 141 SH OTR 7 0 0 141 NVIDIA CORPORATION COM 67066G104 2793057 10055 SH SOLE 0 6831 0 3224 ORACLE CORP COM 68389X105 8270 89 SH OTR 7 0 0 89 ORACLE CORP COM 68389X105 583351 6278 SH SOLE 0 2601 0 3677 PACER FDS TR LUNT LRGCP MULTI 69374H816 298712 8626 SH SOLE 0 8130 0 496 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 1738736 58074 SH SOLE 0 0 0 58074 PARAMOUNT GLOBAL CLASS B COM 92556H206 1673 75 SH OTR 7 0 0 75 PARAMOUNT GLOBAL CLASS B COM 92556H206 3417070 153163 SH SOLE 0 0 0 153163 PEPSICO INC COM 713448108 8933 49 SH OTR 7 0 0 49 PEPSICO INC COM 713448108 1700859 9330 SH SOLE 0 2805 0 6525 PFIZER INC COM 717081103 12036 295 SH OTR 7 0 0 295 PFIZER INC COM 717081103 1439659 35286 SH SOLE 0 19638 0 15648 PHILIP MORRIS INTL INC COM 718172109 14879 153 SH OTR 7 0 0 153 PHILIP MORRIS INTL INC COM 718172109 628468 6462 SH SOLE 0 5033 0 1429 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 63205173 636828 SH SOLE 0 631187 0 5641 PPG INDS INC COM 693506107 2271 17 SH OTR 7 0 0 17 PPG INDS INC COM 693506107 246188 1843 SH SOLE 0 96 0 1747 PROASSURANCE CORP COM 74267C106 480 26 SH OTR 7 0 0 26 PROASSURANCE CORP COM 74267C106 557991 30194 SH SOLE 0 26069 0 4125 PROCTER AND GAMBLE CO COM 742718109 37173 250 SH OTR 7 0 0 250 PROCTER AND GAMBLE CO COM 742718109 956085 6430 SH SOLE 0 5328 0 1102 PROSHARES TR PSHS ULTRA TECH 74347R693 347650 10000 SH SOLE 0 10000 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y870 36100 10000 SH SOLE 0 0 0 10000 PURE STORAGE INC CL A 74624M102 537394 21066 SH SOLE 0 0 0 21066 QUALCOMM INC COM 747525103 17606 138 SH OTR 7 0 0 138 QUALCOMM INC COM 747525103 2155213 16893 SH SOLE 0 1722 0 15171 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7247 74 SH OTR 7 0 0 74 RAYTHEON TECHNOLOGIES CORP COM 75513E101 549603 5612 SH SOLE 0 4684 0 928 REGIONS FINANCIAL CORP NEW COM 7591EP100 26782 1443 SH OTR 6 0 0 1443 REGIONS FINANCIAL CORP NEW COM 7591EP100 1158951 62444 SH SOLE 0 52906 0 9538 RENASANT CORP COM 75970E107 1131 37 SH OTR 7 0 0 37 RENASANT CORP COM 75970E107 451575 14767 SH SOLE 0 14767 0 0 ROBERT HALF INTL INC COM 770323103 5479 68 SH OTR 7 0 0 68 ROBERT HALF INTL INC COM 770323103 200619 2490 SH SOLE 0 1868 0 622 ROCKET LAB USA INC COM 773122106 695708 172205 SH SOLE 0 172205 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 400671 4192 SH SOLE 0 3692 0 500 S&P GLOBAL INC COM 78409V104 1724 5 SH OTR 7 0 0 5 S&P GLOBAL INC COM 78409V104 55508 161 SH OTR 9 161 0 0 S&P GLOBAL INC COM 78409V104 223411 648 SH SOLE 0 648 0 0 SALESFORCE INC COM 79466L302 7991 40 SH OTR 7 0 0 40 SALESFORCE INC COM 79466L302 283820 1421 SH SOLE 0 995 0 426 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1638545 62900 SH SOLE 0 62900 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7899586 107977 SH SOLE 0 6935 0 101042 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3798608 80977 SH SOLE 0 76323 0 4653 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1339224 26556 SH SOLE 0 25556 0 1000 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 251396 5254 SH SOLE 0 0 0 5254 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1541496 31869 SH SOLE 0 667 0 31202 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 310107 4581 SH SOLE 0 4381 0 200 SELECT SECTOR SPDR TR ENERGY 81369Y506 270813 3270 SH SOLE 0 772 0 2498 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 334866 10416 SH SOLE 0 8646 0 1770 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 253806 1681 SH SOLE 0 1376 0 305 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 343904 2656 SH SOLE 0 1421 0 1235 SERVISFIRST BANCSHARES INC COM 81768T108 2786 51 SH OTR 7 0 0 51 SERVISFIRST BANCSHARES INC COM 81768T108 8549162 156492 SH SOLE 0 116702 0 39791 SMARTFINANCIAL INC COM NEW 83190L208 382435 16527 SH SOLE 0 16527 0 0 SONOCO PRODS CO COM 835495102 579500 9500 SH SOLE 0 0 0 9500 SOUTHERN CO COM 842587107 11411 164 SH OTR 7 0 0 164 SOUTHERN CO COM 842587107 4935712 70936 SH SOLE 0 35976 0 34960 SOUTHERN STS BANCSHARES INC COM 843878307 2345471 104012 SH SOLE 0 0 0 104012 SOUTHSTATE CORPORATION COM 840441109 30143 423 SH OTR 3 0 0 423 SOUTHSTATE CORPORATION COM 840441109 2423 34 SH OTR 7 0 0 34 SOUTHSTATE CORPORATION COM 840441109 1137737 15966 SH SOLE 0 12809 0 3157 SOUTHWEST AIRLS CO COM 844741108 8460 260 SH OTR 6 0 0 260 SOUTHWEST AIRLS CO COM 844741108 251285 7722 SH SOLE 0 7722 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 857162 2577 SH SOLE 0 1177 0 1400 SPDR GOLD TR GOLD SHS 78463V107 334193 1824 SH SOLE 0 1254 0 570 SPDR S&P 500 ETF TR TR UNIT 78462F103 15636613 38195 SH SOLE 0 9403 0 28791 SPDR SER TR PRTFLO S&P500 GW 78464A409 490324 8857 SH SOLE 0 0 0 8857 SPDR SER TR S&P BIOTECH 78464A870 529736 6951 SH SOLE 0 0 0 6951 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 364158 3966 SH SOLE 0 3966 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 24666302 956429 SH SOLE 0 932882 0 23547 SPDR SER TR BLOOMBERG 3-12 M 78468R523 8060043 80916 SH SOLE 0 0 0 80916 STARBUCKS CORP COM 855244109 6560 63 SH OTR 7 0 0 63 STARBUCKS CORP COM 855244109 465461 4470 SH SOLE 0 4131 0 339 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 39813 428 SH OTR 4 428 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 77579 834 SH OTR 5 834 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 163578 1759 SH SOLE 0 1450 0 309 TARGET CORP COM 87612E106 2650 16 SH OTR 7 0 0 16 TARGET CORP COM 87612E106 308167 1861 SH SOLE 0 1315 0 546 TESLA INC COM 88160R101 37965 183 SH OTR 7 0 0 183 TESLA INC COM 88160R101 1245488 6004 SH SOLE 0 1514 0 4490 TEXAS INSTRS INC COM 882508104 5580 30 SH OTR 7 0 0 30 TEXAS INSTRS INC COM 882508104 845454 4545 SH SOLE 0 3515 0 1030 THERMO FISHER SCIENTIFIC INC COM 883556102 27089 47 SH OTR 7 0 0 47 THERMO FISHER SCIENTIFIC INC COM 883556102 1127380 1956 SH SOLE 0 1041 0 915 TRAVELERS COMPANIES INC COM 89417E109 6685 39 SH OTR 7 0 0 39 TRAVELERS COMPANIES INC COM 89417E109 217176 1267 SH SOLE 0 1054 0 213 TRUIST FINL CORP COM 89832Q109 2899 85 SH OTR 7 0 0 85 TRUIST FINL CORP COM 89832Q109 1346268 39480 SH SOLE 0 4044 0 35436 UNION PAC CORP COM 907818108 478306 2377 SH SOLE 0 1101 0 1276 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 24408 868 SH OTR 3 0 0 868 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4218 150 SH OTR 7 0 0 150 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1799905 64008 SH SOLE 0 64008 0 0 UNITED PARCEL SERVICE INC CL B 911312106 20951 108 SH OTR 7 0 0 108 UNITED PARCEL SERVICE INC CL B 911312106 452967 2335 SH SOLE 0 1079 0 1256 UNITEDHEALTH GROUP INC COM 91324P102 31664 67 SH OTR 7 0 0 67 UNITEDHEALTH GROUP INC COM 91324P102 118620 251 SH OTR 9 251 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2004543 4242 SH SOLE 0 3540 0 702 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 243466 8689 SH SOLE 0 0 0 8689 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1542362 18214 SH SOLE 0 18214 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 562125 7349 SH SOLE 0 6177 0 1172 VANGUARD BD INDEX FDS INTERMED TERM 921937819 874415 11395 SH SOLE 0 11395 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 261896 3547 SH SOLE 0 3163 0 384 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 986880 20042 SH SOLE 0 20042 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1635513 33432 SH SOLE 0 30955 0 2478 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 71352860 366119 SH SOLE 0 358939 0 7179 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 113627345 847523 SH SOLE 0 813983 0 33540 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10326789 27460 SH SOLE 0 25661 0 1799 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12280077 60167 SH SOLE 0 33914 0 26253 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6505415 30061 SH SOLE 0 26667 0 3393 VANGUARD INDEX FDS SMALL CP ETF 922908751 2511929 13251 SH SOLE 0 11816 0 1435 VANGUARD INDEX FDS GROWTH ETF 922908736 130837407 524525 SH SOLE 0 444459 0 80065 VANGUARD INDEX FDS VALUE ETF 922908744 48059639 347981 SH SOLE 0 229667 0 118313 VANGUARD INDEX FDS MID CAP ETF 922908629 4352528 20636 SH SOLE 0 20248 0 388 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1116872 7035 SH SOLE 0 5965 0 1070 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 269287 3243 SH SOLE 0 1128 0 2115 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10548041 261090 SH SOLE 0 253951 0 7140 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2184125 19994 SH SOLE 0 19924 0 70 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3360422 36491 SH SOLE 0 29821 0 6669 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 228781 4516 SH SOLE 0 769 0 3747 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10593482 146968 SH SOLE 0 143546 0 3422 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 53771981 288585 SH SOLE 0 281820 0 6765 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2105657 27622 SH SOLE 0 16807 0 10815 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7724997 131961 SH SOLE 0 0 0 131961 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12457130 155287 SH SOLE 0 143286 0 12001 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 58312660 378629 SH SOLE 0 43518 0 335111 VANGUARD STAR FDS VG TL INTL STK F 921909768 1747246 31647 SH SOLE 0 2680 0 28968 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 86977876 1925567 SH SOLE 0 1861910 0 63657 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 252145 2390 SH SOLE 0 2084 0 306 VANGUARD WORLD FDS INF TECH ETF 92204A702 403897 1048 SH SOLE 0 722 0 326 VERIZON COMMUNICATIONS INC COM 92343V104 11473 295 SH OTR 7 0 0 295 VERIZON COMMUNICATIONS INC COM 92343V104 634955 16327 SH SOLE 0 6243 0 10084 VISA INC COM CL A 92826C839 28408 126 SH OTR 7 0 0 126 VISA INC COM CL A 92826C839 88831 394 SH OTR 9 394 0 0 VISA INC COM CL A 92826C839 730269 3239 SH SOLE 0 2401 0 838 VULCAN MATLS CO COM 929160109 7892 46 SH OTR 7 0 0 46 VULCAN MATLS CO COM 929160109 2977286 17354 SH SOLE 0 16006 0 1348 WALMART INC COM 931142103 7667 52 SH OTR 7 0 0 52 WALMART INC COM 931142103 1414601 9594 SH SOLE 0 6253 0 3341 WARNER BROS DISCOVERY INC COM SER A 934423104 1495 99 SH OTR 7 0 0 99 WARNER BROS DISCOVERY INC COM SER A 934423104 299267 19819 SH SOLE 0 11819 0 8000 WELLS FARGO CO NEW COM 949746101 14802 396 SH OTR 7 0 0 396 WELLS FARGO CO NEW COM 949746101 546382 14617 SH SOLE 0 8108 0 6509 WELLTOWER INC COM 95040Q104 6524 91 SH OTR 7 0 0 91 WELLTOWER INC COM 95040Q104 616032 8593 SH SOLE 0 8593 0 0 WESTERN ASSET INVESTMENT GRA COM 95766T100 355334 29760 SH SOLE 0 0 0 29760 WESTERN ASSET INVT GRADE DEF COM 95790A101 188448 11131 SH SOLE 0 0 0 11131