Chief Compliance Officer

0001568787-23-000005.txt : 20230815 0001568787-23-000005.hdr.sgml : 20230815 20230814175800 ACCESSION NUMBER: 0001568787-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230815 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230815 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: 231172421 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 06-30-2023 06-30-2023 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 08-14-2023 7 516 2279156569 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_06302023.xml 3M CO COM 88579Y101 3454024 34509 SH SOLE 0 1755 0 32754 ABBOTT LABS COM 002824100 20714 190 SH OTR 7 0 0 190 ABBOTT LABS COM 002824100 2155680 19773 SH SOLE 0 3219 0 16554 ABBVIE INC COM 00287Y109 16572 123 SH OTR 7 0 0 123 ABBVIE INC COM 00287Y109 3535974 26245 SH SOLE 0 4307 0 21938 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8640 28 SH OTR 7 0 0 28 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3002483 9730 SH SOLE 0 684 0 9046 ADOBE SYSTEMS INCORPORATED COM 00724F101 23472 48 SH OTR 7 0 0 48 ADOBE SYSTEMS INCORPORATED COM 00724F101 351095 718 SH SOLE 0 316 0 402 ADTRAN HOLDINGS INC COM 00486H105 482579 45829 SH SOLE 0 45829 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4215 37 SH OTR 7 0 0 37 ADVANCED MICRO DEVICES INC 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INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2420195 38532 SH SOLE 0 8755 0 29777 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 6086628 147198 SH SOLE 0 0 0 147198 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 5587462 263933 SH SOLE 0 0 0 263933 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 5318620 258562 SH SOLE 0 0 0 258562 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 50805094 295671 SH SOLE 0 286654 0 9017 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 476862 5885 SH SOLE 0 5885 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 153399692 937364 SH SOLE 0 921884 0 15480 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 6098859 317318 SH SOLE 0 1055 0 316263 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 67683537 452309 SH SOLE 0 54734 0 397575 INVESCO QQQ TR UNIT SER 1 46090E103 13285619 35963 SH SOLE 0 933 0 35030 ISHARES GOLD TR ISHARES NEW 464285204 354657 9746 SH SOLE 0 2387 0 7359 ISHARES INC CORE MSCI EMKT 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2759 ISHARES TR ISHS 1-5YR INVS 464288646 1187229 23664 SH SOLE 0 0 0 23664 ISHARES TR PFD AND INCM SEC 464288687 1986242 64217 SH SOLE 0 0 0 64217 ISHARES TR EAFE SML CP ETF 464288273 10149068 172076 SH SOLE 0 151829 0 20248 ISHARES TR MSCI ACWI ETF 464288257 4547798 47403 SH SOLE 0 4182 0 43221 ISHARES TR GL CLEAN ENE ETF 464288224 1239829 67382 SH SOLE 0 65383 0 1999 ISHARES TR MODERT ALLOC ETF 464289875 2489254 61600 SH SOLE 0 59410 0 2190 ISHARES TR CONSER ALLOC ETF 464289883 687346 19505 SH SOLE 0 17868 0 1637 ISHARES TR GRWT ALLOCAT ETF 464289867 9729739 189111 SH SOLE 0 176082 0 13029 ISHARES TR AGGRES ALLOC ETF 464289859 5028377 75797 SH SOLE 0 70075 0 5722 ISHARES TR US SML CP VALUE 46436E536 400027 14988 SH SOLE 0 0 0 14988 ISHARES TR 0-3 MNTH TREASRY 46436E718 9940215 98780 SH SOLE 0 74404 0 24376 ISHARES TR CORE S&P MCP ETF 464287507 2236279 8552 SH SOLE 0 970 0 7582 ISHARES TR S&P MC 400VL ETF 464287705 1125401 10505 SH SOLE 0 10369 0 136 ISHARES TR CORE S&P SCP ETF 464287804 2442710 24513 SH SOLE 0 1836 0 22677 ISHARES TR SP SMCP600VL ETF 464287879 24782785 260625 SH SOLE 0 246579 0 14046 ISHARES TR S&P 500 VAL ETF 464287408 809038 5019 SH SOLE 0 0 0 5019 ISHARES TR CORE S&P500 ETF 464287200 122440611 274709 SH SOLE 0 60664 0 214045 ISHARES TR S&P 500 GRWT ETF 464287309 1206337 17116 SH SOLE 0 5798 0 11318 ISHARES TR RUS 1000 ETF 464287622 85860206 352261 SH SOLE 0 2955 0 349307 ISHARES TR RUS 1000 VAL ETF 464287598 22334753 141511 SH SOLE 0 126641 0 14870 ISHARES TR RUS 1000 GRW ETF 464287614 50766560 184485 SH SOLE 0 71758 0 112727 ISHARES TR RUSSELL 2000 ETF 464287655 11697047 62461 SH SOLE 0 44665 0 17796 ISHARES TR RUS 2000 VAL ETF 464287630 11791473 83746 SH SOLE 0 79235 0 4511 ISHARES TR RUSSELL 3000 ETF 464287689 24408758 95916 SH SOLE 0 94352 0 1564 ISHARES TR CORE S&P US VLU 464287663 904920 11563 SH SOLE 0 0 0 11563 ISHARES TR MSCI EAFE ETF 464287465 10111925 139475 SH SOLE 0 137042 0 2433 ISHARES TR RUS 2000 GRW ETF 464287648 1267204 5222 SH SOLE 0 3832 0 1390 ISHARES TR RUS MID CAP ETF 464287499 2361546 32337 SH SOLE 0 10119 0 22218 ISHARES TR RUS MD CP GR ETF 464287481 9340864 96666 SH SOLE 0 91719 0 4947 ISHARES TR RUS MDCP VAL ETF 464287473 15112584 137587 SH SOLE 0 133758 0 3829 ISHARES TR GLOBAL TECH ETF 464287291 887763 14275 SH SOLE 0 0 0 14275 ISHARES TR MSCI EMG MKT ETF 464287234 1682940 42541 SH SOLE 0 40713 0 1828 ISHARES TR 1 3 YR TREAS BD 464287457 3389941 41810 SH SOLE 0 0 0 41810 ISHARES TR IBOXX INV CP ETF 464287242 213360 1973 SH SOLE 0 416 0 1557 ISHARES TR S&P 100 ETF 464287101 858885 4148 SH SOLE 0 2747 0 1401 ISHARES TR CORE US AGGBD ET 464287226 7720652 78822 SH SOLE 0 67819 0 11003 ISHARES TR SELECT DIVID ETF 464287168 639610 5645 SH SOLE 0 356 0 5289 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 8656320 174101 SH SOLE 0 0 0 174101 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3466756 62656 SH SOLE 0 0 0 62656 JETBLUE AWYS CORP COM 477143101 1249 141 SH OTR 7 0 0 141 JETBLUE AWYS CORP COM 477143101 185847 20976 SH SOLE 0 0 0 20976 JOHNSON & JOHNSON COM 478160104 40387 244 SH OTR 7 0 0 244 JOHNSON & JOHNSON COM 478160104 3424314 20688 SH SOLE 0 8424 0 12265 JOHNSON CTLS INTL PLC SHS G51502105 3952 58 SH OTR 7 0 0 58 JOHNSON CTLS INTL PLC SHS G51502105 227451 3338 SH SOLE 0 2839 0 499 JPMORGAN CHASE & CO COM 46625H100 32433 223 SH OTR 7 0 0 223 JPMORGAN CHASE & CO COM 46625H100 3486769 23974 SH SOLE 0 10303 0 13671 KELLOGG CO COM 487836108 337022 5000 SH SOLE 0 0 0 5000 KIMBERLY-CLARK CORP COM 494368103 2208876 15999 SH SOLE 0 1319 0 14680 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 352305 24568 SH SOLE 0 358 0 24210 LAMAR ADVERTISING CO NEW CL A 512816109 4268 43 SH OTR 7 0 0 43 LAMAR ADVERTISING CO NEW CL A 512816109 579521 5839 SH SOLE 0 0 0 5839 LAUDER ESTEE COS INC CL A 518439104 399044 2032 SH SOLE 0 186 0 1846 LILLY ELI & CO COM 532457108 24387 52 SH OTR 7 0 0 52 LILLY ELI & CO COM 532457108 3603440 7684 SH SOLE 0 767 0 6917 LOCKHEED MARTIN CORP COM 539830109 17034 37 SH OTR 7 0 0 37 LOCKHEED MARTIN CORP COM 539830109 504937 1097 SH SOLE 0 771 0 326 LOWES COS INC COM 548661107 4514 20 SH OTR 7 0 0 20 LOWES COS INC COM 548661107 1425220 6315 SH SOLE 0 1090 0 5225 LUMINAR TECHNOLOGIES INC COM CL A 550424105 68800 10000 SH SOLE 0 0 0 10000 MARRIOTT INTL INC NEW CL A 571903202 424904 2313 SH SOLE 0 657 0 1656 MASTERCARD INCORPORATED CL A 57636Q104 24778 63 SH OTR 7 0 0 63 MASTERCARD INCORPORATED CL A 57636Q104 440496 1120 SH SOLE 0 155 0 965 MCCORMICK & CO INC COM NON VTG 579780206 282276 3236 SH SOLE 0 700 0 2536 MCDONALDS CORP COM 580135101 23574 79 SH OTR 7 0 0 79 MCDONALDS CORP COM 580135101 1341434 4495 SH SOLE 0 2228 0 2268 MERCK & CO INC COM 58933Y105 29771 258 SH OTR 7 0 0 258 MERCK & CO INC COM 58933Y105 5489417 47573 SH SOLE 0 6778 0 40795 META PLATFORMS INC CL A 30303M102 45630 159 SH OTR 7 0 0 159 META PLATFORMS INC CL A 30303M102 876437 3054 SH SOLE 0 1541 0 1513 MFS CHARTER INCOME TR SH BEN INT 552727109 69536 11020 SH SOLE 0 11020 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 140545 31163 SH SOLE 0 0 0 31163 MICRON TECHNOLOGY INC COM 595112103 6563 104 SH OTR 7 0 0 104 MICRON TECHNOLOGY INC COM 595112103 337828 5353 SH SOLE 0 800 0 4553 MICROSOFT CORP COM 594918104 207048 608 SH OTR 7 0 0 608 MICROSOFT CORP COM 594918104 80367 236 SH OTR 9 236 0 0 MICROSOFT CORP COM 594918104 13194303 38745 SH SOLE 0 15016 0 23729 MID-AMER APT CMNTYS INC COM 59522J103 10478 69 SH OTR 6 0 0 69 MID-AMER APT CMNTYS INC COM 59522J103 412917 2719 SH SOLE 0 2611 0 108 MONDELEZ INTL INC CL A 609207105 6346 87 SH OTR 7 0 0 87 MONDELEZ INTL INC CL A 609207105 653450 8959 SH SOLE 0 7209 0 1750 MOTOROLA SOLUTIONS INC COM NEW 620076307 17010 58 SH OTR 6 0 0 58 MOTOROLA SOLUTIONS INC COM NEW 620076307 211162 720 SH SOLE 0 85 0 635 NEXTERA ENERGY INC COM 65339F101 18253 246 SH OTR 7 0 0 246 NEXTERA ENERGY INC COM 65339F101 349582 4711 SH SOLE 0 3826 0 885 NIKE INC CL B 654106103 5629 51 SH OTR 7 0 0 51 NIKE INC CL B 654106103 1034169 9370 SH SOLE 0 3813 0 5557 NORFOLK SOUTHN CORP COM 655844108 303950 1340 SH SOLE 0 765 0 575 NUTANIX INC CL A 67059N108 238453 8501 SH SOLE 0 0 0 8501 NUVEEN MULTI-MKT INCOME FD COM 67075J107 148932 25678 SH SOLE 0 0 0 25678 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 206873 13185 SH SOLE 0 0 0 13185 NVIDIA CORPORATION COM 67066G104 66837 158 SH OTR 7 0 0 158 NVIDIA CORPORATION COM 67066G104 4523610 10694 SH SOLE 0 6540 0 4154 ORACLE CORP COM 68389X105 10599 89 SH OTR 7 0 0 89 ORACLE CORP COM 68389X105 760616 6387 SH SOLE 0 2600 0 3787 PACER FDS TR LUNT LRGCP MULTI 69374H816 323229 8468 SH SOLE 0 7972 0 496 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 1299710 57357 SH SOLE 0 0 0 57357 PARAMOUNT GLOBAL CLASS B COM 92556H206 1193 75 SH OTR 7 0 0 75 PARAMOUNT GLOBAL CLASS B COM 92556H206 2345846 147445 SH SOLE 0 0 0 147445 PAYPAL HLDGS INC COM 70450Y103 4805 72 SH OTR 7 0 0 72 PAYPAL HLDGS INC COM 70450Y103 48780 731 SH OTR 9 731 0 0 PAYPAL HLDGS INC COM 70450Y103 594698 8912 SH SOLE 0 643 0 8269 PEPSICO INC COM 713448108 9076 49 SH OTR 7 0 0 49 PEPSICO INC COM 713448108 2949667 15925 SH SOLE 0 2816 0 13109 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 246066 9866 SH SOLE 0 0 0 9866 PFIZER INC COM 717081103 3191 87 SH OTR 7 0 0 87 PFIZER INC COM 717081103 4640043 126501 SH SOLE 0 19753 0 106748 PGIM ETF TR PGIM ULTRA SH BD 69344A107 212463 4300 SH SOLE 0 0 0 4300 PHILIP MORRIS INTL INC COM 718172109 14936 153 SH OTR 7 0 0 153 PHILIP MORRIS INTL INC COM 718172109 748048 7663 SH SOLE 0 5034 0 2629 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 131919 10101 SH SOLE 0 0 0 10101 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 50876509 509989 SH SOLE 0 498051 0 11938 PPG INDS INC COM 693506107 2521 17 SH OTR 7 0 0 17 PPG INDS INC COM 693506107 273317 1843 SH SOLE 0 96 0 1747 PROASSURANCE CORP COM 74267C106 442400 29317 SH SOLE 0 25302 0 4015 PROCTER AND GAMBLE CO COM 742718109 37935 250 SH OTR 7 0 0 250 PROCTER AND GAMBLE CO COM 742718109 3459303 22798 SH SOLE 0 6040 0 16758 PROSHARES TR PSHS ULTRA TECH 74347R693 450100 10000 SH SOLE 0 10000 0 0 PURE STORAGE INC CL A 74624M102 440109 11953 SH SOLE 0 0 0 11953 QUALCOMM INC COM 747525103 16428 138 SH OTR 7 0 0 138 QUALCOMM INC COM 747525103 2005368 16846 SH SOLE 0 1722 0 15124 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7249 74 SH OTR 7 0 0 74 RAYTHEON TECHNOLOGIES CORP COM 75513E101 596498 6089 SH SOLE 0 4684 0 1405 REGENERON PHARMACEUTICALS COM 75886F107 3593 5 SH OTR 7 0 0 5 REGENERON PHARMACEUTICALS COM 75886F107 38801 54 SH OTR 9 54 0 0 REGENERON PHARMACEUTICALS COM 75886F107 558306 777 SH SOLE 0 36 0 741 REGIONS FINANCIAL CORP NEW COM 7591EP100 29314 1645 SH OTR 6 0 0 1645 REGIONS FINANCIAL CORP NEW COM 7591EP100 1080894 60656 SH SOLE 0 54999 0 5657 RENASANT CORP COM 75970E107 1150 44 SH OTR 7 0 0 44 RENASANT CORP COM 75970E107 385862 14767 SH SOLE 0 14767 0 0 ROCKET LAB USA INC COM 773122106 1033230 172205 SH SOLE 0 172205 0 0 ROLLINS INC COM 775711104 205670 4802 SH SOLE 0 0 0 4802 ROPER TECHNOLOGIES INC COM 776696106 6731 14 SH OTR 7 0 0 14 ROPER TECHNOLOGIES INC COM 776696106 999102 2078 SH SOLE 0 168 0 1910 ROYAL BK CDA COM 780087102 877928 9192 SH SOLE 0 8692 0 500 S&P GLOBAL INC COM 78409V104 3608 9 SH OTR 7 0 0 9 S&P GLOBAL INC COM 78409V104 64543 161 SH OTR 9 161 0 0 S&P GLOBAL INC COM 78409V104 259777 648 SH SOLE 0 648 0 0 SALESFORCE INC COM 79466L302 10563 50 SH OTR 7 0 0 50 SALESFORCE INC COM 79466L302 793915 3758 SH SOLE 0 983 0 2775 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 297850 40250 SH SOLE 0 0 0 40250 SCHWAB CHARLES CORP COM 808513105 3684 65 SH OTR 7 0 0 65 SCHWAB CHARLES CORP COM 808513105 108712 1918 SH OTR 9 1918 0 0 SCHWAB CHARLES CORP COM 808513105 123213 2174 SH SOLE 0 1299 0 875 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1691650 63192 SH SOLE 0 62900 0 292 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 230212 3072 SH SOLE 0 2262 0 810 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 368017 7118 SH SOLE 0 0 0 7118 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1823820 34826 SH SOLE 0 668 0 34158 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3480815 75408 SH SOLE 0 66869 0 8539 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6729406 92666 SH SOLE 0 2600 0 90066 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1173305 23809 SH SOLE 0 22466 0 1343 SELECT SECTOR SPDR TR ENERGY 81369Y506 485197 5978 SH SOLE 0 549 0 5429 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 426713 12658 SH SOLE 0 8648 0 4010 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 214720 2001 SH SOLE 0 627 0 1374 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 518734 2984 SH SOLE 0 886 0 2098 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 434297 3272 SH SOLE 0 1156 0 2116 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 326342 4987 SH SOLE 0 4381 0 606 SERVISFIRST BANCSHARES INC COM 81768T108 1719 42 SH OTR 7 0 0 42 SERVISFIRST BANCSHARES INC COM 81768T108 6495445 158735 SH SOLE 0 116283 0 42452 SMARTFINANCIAL INC COM NEW 83190L208 355496 16527 SH SOLE 0 16527 0 0 SONOCO PRODS CO COM 835495102 1948 33 SH OTR 7 0 0 33 SONOCO PRODS CO COM 835495102 560690 9500 SH SOLE 0 0 0 9500 SOUTHERN CO COM 842587107 11521 164 SH OTR 7 0 0 164 SOUTHERN CO COM 842587107 5314813 75656 SH SOLE 0 38107 0 37549 SOUTHERN STS BANCSHARES INC COM 843878307 2616653 124012 SH SOLE 0 0 0 124012 SOUTHSTATE CORPORATION COM 840441109 30926 470 SH OTR 3 0 0 470 SOUTHSTATE CORPORATION COM 840441109 1050563 15966 SH SOLE 0 12809 0 3157 SOUTHWEST AIRLS CO COM 844741108 9415 260 SH OTR 6 0 0 260 SOUTHWEST AIRLS CO COM 844741108 340097 9392 SH SOLE 0 7719 0 1673 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 892782 2596 SH SOLE 0 1177 0 1419 SPDR GOLD TR GOLD SHS 78463V107 294299 1651 SH SOLE 0 1254 0 397 SPDR S&P 500 ETF TR TR UNIT 78462F103 19309226 43560 SH SOLE 0 9370 0 34190 SPDR SER TR PRTFLO S&P500 GW 78464A409 10753745 176262 SH SOLE 0 0 0 176262 SPDR SER TR PRTFLO S&P500 VL 78464A508 4483071 103775 SH SOLE 0 0 0 103775 SPDR SER TR BBG CONV SEC ETF 78464A359 2724692 38952 SH SOLE 0 0 0 38952 SPDR SER TR PORTFLI TIPS ETF 78464A656 676905 26196 SH SOLE 0 0 0 26196 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 399417 4350 SH SOLE 0 3966 0 384 SPDR SER TR S&P BIOTECH 78464A870 526906 6333 SH SOLE 0 0 0 6333 SPDR SER TR PORTFOLIO AGRGTE 78464A649 24369019 960545 SH SOLE 0 904747 0 55798 SPDR SER TR BLOOMBERG 3-12 M 78468R523 7759182 78013 SH SOLE 0 0 0 78013 SPX TECHNOLOGIES INC COM 78473E103 34328 404 SH OTR 3 0 0 404 SPX TECHNOLOGIES INC COM 78473E103 193817 2281 SH SOLE 0 2281 0 0 STARBUCKS CORP COM 855244109 6241 63 SH OTR 7 0 0 63 STARBUCKS CORP COM 855244109 451119 4554 SH SOLE 0 4203 0 351 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 43194 428 SH OTR 4 428 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 84167 834 SH OTR 5 834 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 178282 1767 SH SOLE 0 1458 0 309 TARGET CORP COM 87612E106 2110 16 SH OTR 7 0 0 16 TARGET CORP COM 87612E106 250874 1902 SH SOLE 0 1297 0 605 TESLA INC COM 88160R101 34030 130 SH OTR 7 0 0 130 TESLA INC COM 88160R101 1643130 6277 SH SOLE 0 1680 0 4597 TEXAS INSTRS INC COM 882508104 5401 30 SH OTR 7 0 0 30 TEXAS INSTRS INC COM 882508104 863840 4799 SH SOLE 0 3488 0 1311 THE CIGNA GROUP COM 125523100 8699 31 SH OTR 7 0 0 31 THE CIGNA GROUP COM 125523100 533527 1901 SH SOLE 0 410 0 1491 THERMO FISHER SCIENTIFIC INC COM 883556102 24522 47 SH OTR 7 0 0 47 THERMO FISHER SCIENTIFIC INC COM 883556102 1072196 2055 SH SOLE 0 1040 0 1015 TRAVELERS COMPANIES INC COM 89417E109 6773 39 SH OTR 7 0 0 39 TRAVELERS COMPANIES INC COM 89417E109 317624 1829 SH SOLE 0 1054 0 775 TRUIST FINL CORP COM 89832Q109 5068 167 SH OTR 7 0 0 167 TRUIST FINL CORP COM 89832Q109 1339058 44121 SH SOLE 0 4012 0 40109 UNION PAC CORP COM 907818108 4502 22 SH OTR 7 0 0 22 UNION PAC CORP COM 907818108 1339033 6544 SH SOLE 0 801 0 5743 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 21291 852 SH OTR 3 0 0 852 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2287460 91535 SH SOLE 0 91535 0 0 UNITED PARCEL SERVICE INC CL B 911312106 19359 108 SH OTR 7 0 0 108 UNITED PARCEL SERVICE INC CL B 911312106 438266 2445 SH SOLE 0 1079 0 1366 UNITEDHEALTH GROUP INC COM 91324P102 32203 67 SH OTR 7 0 0 67 UNITEDHEALTH GROUP INC COM 91324P102 104780 218 SH OTR 9 218 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2112959 4396 SH SOLE 0 3407 0 989 US BANCORP DEL COM NEW 902973304 4857 147 SH OTR 7 0 0 147 US BANCORP DEL COM NEW 902973304 200560 6070 SH SOLE 0 3595 0 2475 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 321604 11581 SH SOLE 0 0 0 11581 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 236508 1519 SH SOLE 0 0 0 1519 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1757817 19850 SH SOLE 0 18214 0 1636 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 313540 4149 SH SOLE 0 2851 0 1298 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3042447 40442 SH SOLE 0 9654 0 30788 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 357292 4915 SH SOLE 0 4531 0 384 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 974641 19826 SH SOLE 0 19185 0 641 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1599902 32731 SH SOLE 0 30141 0 2591 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12598292 30933 SH SOLE 0 24568 0 6365 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 71423963 347106 SH SOLE 0 339011 0 8095 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 117184550 846832 SH SOLE 0 788841 0 57991 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19528570 88653 SH SOLE 0 33215 0 55438 VANGUARD INDEX FDS VALUE ETF 922908744 47308617 332925 SH SOLE 0 214472 0 118453 VANGUARD INDEX FDS MID CAP ETF 922908629 5530517 25120 SH SOLE 0 16811 0 8309 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1039325 6284 SH SOLE 0 5462 0 822 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1424853 17052 SH SOLE 0 779 0 16273 VANGUARD INDEX FDS SMALL CP ETF 922908751 3912455 19671 SH SOLE 0 9308 0 10364 VANGUARD INDEX FDS GROWTH ETF 922908736 148123175 523477 SH SOLE 0 436925 0 86553 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6518435 28373 SH SOLE 0 24631 0 3742 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10021905 246360 SH SOLE 0 233442 0 12918 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2135602 19330 SH SOLE 0 18755 0 575 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3095928 31923 SH SOLE 0 29915 0 2009 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1951096 41145 SH SOLE 0 2445 0 38700 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 204898 4080 SH SOLE 0 333 0 3747 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 57008591 282837 SH SOLE 0 274482 0 8355 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 220641 3188 SH SOLE 0 0 0 3188 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 11026904 145820 SH SOLE 0 142398 0 3422 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7135832 123607 SH SOLE 0 0 0 123607 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12420553 157163 SH SOLE 0 141167 0 15996 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3132402 41401 SH SOLE 0 26831 0 14570 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 76082842 468404 SH SOLE 0 82670 0 385734 VANGUARD STAR FDS VG TL INTL STK F 921909768 1789454 31909 SH SOLE 0 3317 0 28592 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 86196405 1866531 SH SOLE 0 1764406 0 102125 VANGUARD WELLINGTON FD US MOMENTUM 921935508 362643 2991 SH SOLE 0 0 0 2991 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8285738 78116 SH SOLE 0 2084 0 76032 VANGUARD WORLD FDS INF TECH ETF 92204A702 634412 1435 SH SOLE 0 722 0 713 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 200013 2462 SH SOLE 0 787 0 1675 VERIZON COMMUNICATIONS INC COM 92343V104 10971 295 SH OTR 7 0 0 295 VERIZON COMMUNICATIONS INC COM 92343V104 673541 18111 SH SOLE 0 5605 0 12506 VERTEX PHARMACEUTICALS INC COM 92532F100 7038 20 SH OTR 7 0 0 20 VERTEX PHARMACEUTICALS INC COM 92532F100 213257 606 SH SOLE 0 39 0 567 VISA INC COM CL A 92826C839 29922 126 SH OTR 7 0 0 126 VISA INC COM CL A 92826C839 93567 394 SH OTR 9 394 0 0 VISA INC COM CL A 92826C839 3155164 13286 SH SOLE 0 2397 0 10889 VULCAN MATLS CO COM 929160109 10145 45 SH OTR 7 0 0 45 VULCAN MATLS CO COM 929160109 3645457 16170 SH SOLE 0 14649 0 1521 WALMART INC COM 931142103 8173 52 SH OTR 7 0 0 52 WALMART INC COM 931142103 1613472 10265 SH SOLE 0 6042 0 4223 WARNER BROS DISCOVERY INC COM SER A 934423104 1241 99 SH OTR 7 0 0 99 WARNER BROS DISCOVERY INC COM SER A 934423104 281949 22484 SH SOLE 0 13724 0 8760 WASTE MGMT INC DEL COM 94106L109 6417 37 SH OTR 7 0 0 37 WASTE MGMT INC DEL COM 94106L109 300795 1734 SH SOLE 0 665 0 1069 WELLS FARGO CO NEW COM 949746101 16901 396 SH OTR 7 0 0 396 WELLS FARGO CO NEW COM 949746101 656602 15384 SH SOLE 0 8188 0 7196 WELLTOWER INC COM 95040Q104 7361 91 SH OTR 7 0 0 91 WELLTOWER INC COM 95040Q104 845624 10454 SH SOLE 0 10054 0 400 WESTERN ASSET INVESTMENT GRA COM 95766T100 346109 29760 SH SOLE 0 0 0 29760 WESTERN ASSET INVT GRADE DEF COM 95790A101 181658 11131 SH SOLE 0 0 0 11131 WHIRLPOOL CORP COM 963320106 247289 1662 SH SOLE 0 1500 0 162