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0001568787-24-000003.txt : 20240214 0001568787-24-000003.hdr.sgml : 20240214 20240214163900 ACCESSION NUMBER: 0001568787-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Waverly Advisors, LLC CENTRAL INDEX KEY: 0001568787 ORGANIZATION NAME: 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: 24639450 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 12-31-2023 12-31-2023 Waverly Advisors, LLC

600 UNIVERSITY PARK PLACE SUITE 501 BIRMINGHAM AL 35209

13F HOLDINGS REPORT 028-15191 000115332 801-60741 N Andrea W. Johnson CCO 205-769-3469 Andrea W. Johnson Birmingham AL 02-14-2024 7 647 2670252606 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_12312023.xml 3M CO COM 88579Y101 471562 4314 SH SOLE 0 1612 0 2702 ABBOTT LABS COM 002824100 20913 190 SH OTR 7 0 0 190 ABBOTT LABS COM 002824100 2026133 18408 SH SOLE 0 3161 0 15247 ABBVIE INC COM 00287Y109 19061 123 SH OTR 7 0 0 123 ABBVIE INC COM 00287Y109 4913335 31705 SH SOLE 0 3801 0 27904 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9825 28 SH OTR 7 0 0 28 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3402072 9695 SH SOLE 0 747 0 8948 ADOBE INC COM 00724F101 28637 48 SH OTR 7 0 0 48 ADOBE INC COM 00724F101 700408 1174 SH SOLE 0 319 0 855 ADTRAN HOLDINGS INC COM 00486H105 815 111 SH OTR 7 0 0 111 ADTRAN HOLDINGS INC COM 00486H105 243387 33159 SH SOLE 0 33159 0 0 ADVANCED MICRO DEVICES INC COM 007903107 14299 97 SH OTR 7 0 0 97 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INTELLIA THERAPEUTICS INC COM 45826J105 205350 6735 SH SOLE 0 0 0 6735 INTERDIGITAL INC COM 45867G101 205875 1897 SH SOLE 0 1897 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 18481 113 SH OTR 7 0 0 113 INTERNATIONAL BUSINESS MACHS COM 459200101 3090463 18896 SH SOLE 0 3153 0 15743 INTERNATIONAL PAPER CO COM 460146103 308310 8529 SH SOLE 0 297 0 8232 INTUIT COM 461202103 26876 43 SH OTR 7 0 0 43 INTUIT COM 461202103 15626 25 SH OTR 9 25 0 0 INTUIT COM 461202103 193628 310 SH SOLE 0 200 0 110 INTUITIVE SURGICAL INC COM NEW 46120E602 7759 23 SH OTR 7 0 0 23 INTUITIVE SURGICAL INC COM NEW 46120E602 669660 1985 SH SOLE 0 854 0 1131 INVENTRUST PPTYS CORP COM NEW 46124J201 388054 15314 SH SOLE 0 5567 0 9747 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 496615 37339 SH SOLE 0 3395 0 33944 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1817669 78755 SH SOLE 0 404 0 78351 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2006338 105044 SH SOLE 0 85940 0 19104 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 3464155 73093 SH SOLE 0 68639 0 4454 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 278811 15524 SH SOLE 0 0 0 15524 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2212650 35312 SH SOLE 0 0 0 35312 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 5566855 266548 SH SOLE 0 1606 0 264942 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 61166896 1631552 SH SOLE 0 1408555 0 222998 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 518155 6061 SH SOLE 0 0 0 6061 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 159993807 4545279 SH SOLE 0 4271761 0 273517 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 7004393 331334 SH SOLE 0 0 0 331334 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 74628280 472930 SH SOLE 0 77358 0 395571 INVESCO QQQ TR UNIT SER 1 46090E103 16139378 39410 SH SOLE 0 955 0 38456 IRON MTN INC DEL COM 46284V101 2869 41 SH OTR 7 0 0 41 IRON MTN INC DEL COM 46284V101 2389145 34140 SH SOLE 0 968 0 33172 ISHARES GOLD TR ISHARES NEW 464285204 319461 8185 SH SOLE 0 987 0 7198 ISHARES INC CORE MSCI EMKT 46434G103 2152955 42565 SH SOLE 0 37007 0 5559 ISHARES SILVER TR ISHARES 46428Q109 242522 11135 SH SOLE 0 3949 0 7186 ISHARES TR CORE S&P TTL STK 464287150 7225449 68663 SH SOLE 0 42735 0 25928 ISHARES TR IBOXX HI YD ETF 464288513 6121687 79102 SH SOLE 0 66124 0 12978 ISHARES TR ISHS 1-5YR INVS 464288646 1275501 24876 SH SOLE 0 0 0 24876 ISHARES TR EAFE VALUE ETF 464288877 1852809 35563 SH SOLE 0 17792 0 17771 ISHARES TR EAFE GRWTH ETF 464288885 1637319 16906 SH SOLE 0 1022 0 15884 ISHARES TR CORE US AGGBD ET 464287226 7701982 77602 SH SOLE 0 73441 0 4161 ISHARES TR SELECT DIVID ETF 464287168 204901 1748 SH SOLE 0 356 0 1392 ISHARES TR CORE MSCI TOTAL 46432F834 4948418 76212 SH SOLE 0 72426 0 3786 ISHARES TR CORE MSCI EAFE 46432F842 2858460 40632 SH SOLE 0 23775 0 16857 ISHARES TR MSCI USA MIN VOL 46429B697 222411 2850 SH SOLE 0 402 0 2448 ISHARES TR CORE HIGH DV ETF 46429B663 18170869 178163 SH SOLE 0 0 0 178163 ISHARES TR INTERNATIONAL SL 46434V266 1258668 39174 SH SOLE 0 30977 0 8197 ISHARES TR CORE DIV GRWTH 46434V621 8017745 148973 SH SOLE 0 224 0 148749 ISHARES TR 0-5YR HI YL CP 46434V407 1321697 31305 SH SOLE 0 216 0 31089 ISHARES TR BLACKROCK ULTRA 46434V878 4860495 96515 SH SOLE 0 352 0 96163 ISHARES TR US SML CP VALUE 46436E536 461427 14981 SH SOLE 0 0 0 14981 ISHARES TR 0-3 MNTH TREASRY 46436E718 15108002 150673 SH SOLE 0 112510 0 38163 ISHARES TR PFD AND INCM SEC 464288687 2011106 64479 SH SOLE 0 376 0 64103 ISHARES TR 3 7 YR TREAS BD 464288661 3650041 31162 SH SOLE 0 0 0 31162 ISHARES TR EAFE SML CP ETF 464288273 10574730 170836 SH SOLE 0 140979 0 29857 ISHARES TR NATIONAL MUN ETF 464288414 9797229 90372 SH SOLE 0 71443 0 18929 ISHARES TR GL CLEAN ENE ETF 464288224 1067822 68582 SH SOLE 0 350 0 68232 ISHARES TR MSCI ACWI ETF 464288257 4874560 47898 SH SOLE 0 6205 0 41692 ISHARES TR MODERT ALLOC ETF 464289875 3047566 73418 SH SOLE 0 63497 0 9921 ISHARES TR CONSER ALLOC ETF 464289883 544881 15073 SH SOLE 0 14809 0 264 ISHARES TR GRWT ALLOCAT ETF 464289867 10197247 191714 SH SOLE 0 171050 0 20664 ISHARES TR AGGRES ALLOC ETF 464289859 5499834 79650 SH SOLE 0 67970 0 11680 ISHARES TR CORE S&P MCP ETF 464287507 2117341 7640 SH SOLE 0 1082 0 6557 ISHARES TR S&P MC 400VL ETF 464287705 1234483 10825 SH SOLE 0 7389 0 3436 ISHARES TR CORE S&P SCP ETF 464287804 3388809 31305 SH SOLE 0 2547 0 28758 ISHARES TR SP SMCP600VL ETF 464287879 22898041 222160 SH SOLE 0 198504 0 23656 ISHARES TR S&P 500 VAL ETF 464287408 712287 4096 SH SOLE 0 624 0 3472 ISHARES TR CORE S&P500 ETF 464287200 291429851 610158 SH SOLE 0 347355 0 262804 ISHARES TR S&P 500 GRWT ETF 464287309 1282894 17082 SH SOLE 0 5579 0 11504 ISHARES TR RUS 1000 ETF 464287622 88679150 338134 SH SOLE 0 2955 0 335180 ISHARES TR RUS 1000 VAL ETF 464287598 22153461 134060 SH SOLE 0 112953 0 21108 ISHARES TR RUS 1000 GRW ETF 464287614 52666976 173721 SH SOLE 0 66722 0 106999 ISHARES TR RUSSELL 2000 ETF 464287655 10865768 54137 SH SOLE 0 35462 0 18675 ISHARES TR RUS 2000 VAL ETF 464287630 11881068 76489 SH SOLE 0 70930 0 5559 ISHARES TR RUSSELL 3000 ETF 464287689 25513149 93202 SH SOLE 0 89259 0 3944 ISHARES TR CORE S&P US VLU 464287663 975108 11563 SH SOLE 0 0 0 11563 ISHARES TR RUS 2000 GRW ETF 464287648 1213814 4813 SH SOLE 0 2764 0 2048 ISHARES TR ISHARES BIOTECH 464287556 844172 6214 SH SOLE 0 99 0 6115 ISHARES TR RUS MID CAP ETF 464287499 2463370 31691 SH SOLE 0 9488 0 22203 ISHARES TR RUS MD CP GR ETF 464287481 8927808 85466 SH SOLE 0 77181 0 8286 ISHARES TR RUS MDCP VAL ETF 464287473 14101343 121260 SH SOLE 0 112461 0 8799 ISHARES TR GLOBAL TECH ETF 464287291 3043065 44633 SH SOLE 0 1310 0 43323 ISHARES TR MSCI EMG MKT ETF 464287234 1664284 41390 SH SOLE 0 31425 0 9964 ISHARES TR ISHARES SEMICDTR 464287523 461389 801 SH SOLE 0 0 0 801 ISHARES TR S&P 100 ETF 464287101 2329511 10428 SH SOLE 0 2747 0 7681 ISHARES TR 1 3 YR TREAS BD 464287457 12099007 147477 SH SOLE 0 232 0 147245 ISHARES TR IBOXX INV CP ETF 464287242 266469 2408 SH SOLE 0 851 0 1557 ISHARES TR MSCI EAFE ETF 464287465 11206051 148720 SH SOLE 0 115522 0 33198 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 6469329 128055 SH SOLE 0 801 0 127253 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2699529 49100 SH SOLE 0 1707 0 47393 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 2529394 55457 SH SOLE 0 4436 0 51021 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1013337 20295 SH SOLE 0 528 0 19767 JETBLUE AWYS CORP COM 477143101 98291 17710 SH SOLE 0 0 0 17710 JOHNSON & JOHNSON COM 478160104 36207 231 SH OTR 7 0 0 231 JOHNSON & JOHNSON COM 478160104 12085191 77103 SH SOLE 0 7644 0 69460 JPMORGAN CHASE & CO COM 46625H100 37932 223 SH OTR 7 0 0 223 JPMORGAN CHASE & CO COM 46625H100 7726335 45422 SH SOLE 0 9820 0 35603 KELLANOVA COM 487836108 290732 5200 SH SOLE 0 0 0 5200 KIMBERLY-CLARK CORP COM 494368103 1383355 11385 SH SOLE 0 1505 0 9880 KKR & CO INC COM 48251W104 1812427 21876 SH SOLE 0 0 0 21876 KKR REAL ESTATE FIN TR INC COM 48251K100 1217 92 SH OTR 7 0 0 92 KKR REAL ESTATE FIN TR INC COM 48251K100 464571 35115 SH SOLE 0 0 0 35115 KROGER CO COM 501044101 15221 333 SH OTR 6 0 0 333 KROGER CO COM 501044101 207888 4548 SH SOLE 0 968 0 3580 LAM RESEARCH CORP COM 512807108 18015 23 SH OTR 7 0 0 23 LAM RESEARCH CORP COM 512807108 415896 531 SH SOLE 0 0 0 531 LAMAR ADVERTISING CO NEW CL A 512816109 2976 28 SH OTR 7 0 0 28 LAMAR ADVERTISING CO NEW CL A 512816109 647139 6089 SH SOLE 0 0 0 6089 LITHIA MTRS INC COM 536797103 4610 14 SH OTR 7 0 0 14 LITHIA MTRS INC COM 536797103 946266 2874 SH SOLE 0 0 0 2874 LOCKHEED MARTIN CORP COM 539830109 16770 37 SH OTR 7 0 0 37 LOCKHEED MARTIN CORP COM 539830109 631729 1394 SH SOLE 0 758 0 636 LOWES COS INC COM 548661107 4228 19 SH OTR 7 0 0 19 LOWES COS INC COM 548661107 2330055 10470 SH SOLE 0 1090 0 9380 LUMINAR TECHNOLOGIES INC COM CL A 550424105 33700 10000 SH SOLE 0 10000 0 0 MARATHON PETE CORP COM 56585A102 6231 42 SH OTR 7 0 0 42 MARATHON PETE CORP COM 56585A102 539882 3639 SH SOLE 0 994 0 2645 MARKEL GROUP INC COM 570535104 799404 563 SH SOLE 0 0 0 563 MARRIOTT INTL INC NEW CL A 571903202 522551 2317 SH SOLE 0 657 0 1660 MARSH & MCLENNAN COS INC COM 571748102 5116 27 SH OTR 7 0 0 27 MARSH & MCLENNAN COS INC COM 571748102 204306 1078 SH SOLE 0 1024 0 54 MASTERCARD INCORPORATED CL A 57636Q104 26870 63 SH OTR 7 0 0 63 MASTERCARD INCORPORATED CL A 57636Q104 468753 1099 SH SOLE 0 37 0 1062 MCCORMICK & CO INC COM NON VTG 579780206 1437 21 SH OTR 7 0 0 21 MCCORMICK & CO INC COM NON VTG 579780206 221407 3236 SH SOLE 0 700 0 2536 MCDONALDS CORP COM 580135101 23424 79 SH OTR 7 0 0 79 MCDONALDS CORP COM 580135101 1615115 5447 SH SOLE 0 1881 0 3566 MEDTRONIC PLC SHS G5960L103 437299 5308 SH SOLE 0 703 0 4605 MERCK & CO INC COM 58933Y105 27909 256 SH OTR 7 0 0 256 MERCK & CO INC COM 58933Y105 3574090 32784 SH SOLE 0 8055 0 24728 META PLATFORMS INC CL A 30303M102 56988 161 SH OTR 7 0 0 161 META PLATFORMS INC CL A 30303M102 2573997 7272 SH SOLE 0 1564 0 5708 METLIFE INC COM 59156R108 1036191 15669 SH SOLE 0 1008 0 14661 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 141792 31163 SH SOLE 0 0 0 31163 MICROCHIP TECHNOLOGY INC. COM 595017104 20381 226 SH OTR 6 0 0 226 MICROCHIP TECHNOLOGY INC. COM 595017104 11814 131 SH OTR 7 0 0 131 MICROCHIP TECHNOLOGY INC. COM 595017104 175671 1948 SH SOLE 0 112 0 1836 MICRON TECHNOLOGY INC COM 595112103 8875 104 SH OTR 7 0 0 104 MICRON TECHNOLOGY INC COM 595112103 962952 11284 SH SOLE 0 820 0 10464 MICROSOFT CORP COM 594918104 227880 606 SH OTR 7 0 0 606 MICROSOFT CORP COM 594918104 107547 286 SH OTR 9 286 0 0 MICROSOFT CORP COM 594918104 22899150 60896 SH SOLE 0 14468 0 46428 MID-AMER APT CMNTYS INC COM 59522J103 12505 93 SH OTR 6 0 0 93 MID-AMER APT CMNTYS INC COM 59522J103 4168 31 SH OTR 7 0 0 31 MID-AMER APT CMNTYS INC COM 59522J103 696204 5178 SH SOLE 0 2840 0 2338 MOHAWK INDS INC COM 608190104 18320 177 SH OTR 6 0 0 177 MOHAWK INDS INC COM 608190104 227700 2200 SH SOLE 0 0 0 2200 MONDELEZ INTL INC CL A 609207105 6301 87 SH OTR 7 0 0 87 MONDELEZ INTL INC CL A 609207105 612811 8461 SH SOLE 0 6043 0 2418 MOTOROLA SOLUTIONS INC COM NEW 620076307 18159 58 SH OTR 6 0 0 58 MOTOROLA SOLUTIONS INC COM NEW 620076307 302758 967 SH SOLE 0 236 0 731 NETFLIX INC COM 64110L106 18988 39 SH OTR 7 0 0 39 NETFLIX INC COM 64110L106 1017390 2090 SH SOLE 0 134 0 1956 NEXTERA ENERGY INC COM 65339F101 14942 246 SH OTR 7 0 0 246 NEXTERA ENERGY INC COM 65339F101 426958 7029 SH SOLE 0 2890 0 4139 NIKE INC CL B 654106103 5754 53 SH OTR 7 0 0 53 NIKE INC CL B 654106103 952619 8774 SH SOLE 0 2922 0 5852 NORFOLK SOUTHN CORP COM 655844108 2404997 10174 SH SOLE 0 923 0 9251 NOVARTIS AG SPONSORED ADR 66987V109 293205 2904 SH SOLE 0 1213 0 1691 NOVO-NORDISK A S ADR 670100205 380662 3680 SH SOLE 0 1586 0 2094 NUTANIX INC CL A 67059N108 263058 5516 SH SOLE 0 0 0 5516 NUVEEN MULTI-MKT INCOME FD COM 67075J107 151757 25678 SH SOLE 0 0 0 25678 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 208191 13185 SH SOLE 0 0 0 13185 NVIDIA CORPORATION COM 67066G104 89635 181 SH OTR 7 0 0 181 NVIDIA CORPORATION COM 67066G104 6206552 12533 SH SOLE 0 7362 0 5171 OCCIDENTAL PETE CORP COM 674599105 5434 91 SH OTR 7 0 0 91 OCCIDENTAL PETE CORP COM 674599105 3482889 58330 SH SOLE 0 82 0 58248 ON SEMICONDUCTOR CORP COM 682189105 6348 76 SH OTR 7 0 0 76 ON SEMICONDUCTOR CORP COM 682189105 1565853 18746 SH SOLE 0 0 0 18746 ORACLE CORP COM 68389X105 9383 89 SH OTR 7 0 0 89 ORACLE CORP COM 68389X105 808521 7669 SH SOLE 0 1994 0 5675 OREILLY AUTOMOTIVE INC COM 67103H107 284074 299 SH SOLE 0 105 0 194 PACER FDS TR LUNT LRGCP MULTI 69374H816 367301 8961 SH SOLE 0 7172 0 1789 PALANTIR TECHNOLOGIES INC CL A 69608A108 1296558 75513 SH SOLE 0 200 0 75313 PAYCHEX INC COM 704326107 786007 6599 SH SOLE 0 891 0 5708 PAYPAL HLDGS INC COM 70450Y103 665316 10834 SH SOLE 0 160 0 10674 PEPSICO INC COM 713448108 8152 48 SH OTR 7 0 0 48 PEPSICO INC COM 713448108 4232788 24922 SH SOLE 0 2239 0 22683 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 177324 12666 SH SOLE 0 0 0 12666 PERMIAN RESOURCES CORP CLASS A COM 71424F105 816 60 SH OTR 7 0 0 60 PERMIAN RESOURCES CORP CLASS A COM 71424F105 166437 12238 SH SOLE 0 0 0 12238 PFIZER INC COM 717081103 6219 216 SH OTR 7 0 0 216 PFIZER INC COM 717081103 3497616 121487 SH SOLE 0 13759 0 107728 PHILIP MORRIS INTL INC COM 718172109 14394 153 SH OTR 7 0 0 153 PHILIP MORRIS INTL INC COM 718172109 749745 7969 SH SOLE 0 4087 0 3882 PHILLIPS 66 COM 718546104 5326 40 SH OTR 7 0 0 40 PHILLIPS 66 COM 718546104 316738 2379 SH SOLE 0 606 0 1773 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 29821381 298841 SH SOLE 0 274013 0 24828 PINNACLE WEST CAP CORP COM 723484101 3664 51 SH OTR 7 0 0 51 PINNACLE WEST CAP CORP COM 723484101 237072 3300 SH SOLE 0 0 0 3300 PNC FINL SVCS GROUP INC COM 693475105 219266 1416 SH SOLE 0 356 0 1060 PPG INDS INC COM 693506107 275621 1843 SH SOLE 0 96 0 1747 PPL CORP COM 69351T106 641809 23683 SH SOLE 0 0 0 23683 PROASSURANCE CORP COM 74267C106 404288 29317 SH SOLE 0 25366 0 3951 PROCTER AND GAMBLE CO COM 742718109 36635 250 SH OTR 7 0 0 250 PROCTER AND GAMBLE CO COM 742718109 3894796 26578 SH SOLE 0 6097 0 20481 PROSHARES TR PSHS ULTRA TECH 74347R693 530800 10000 SH SOLE 0 10000 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 217631 2958 SH SOLE 0 0 0 2958 PURE STORAGE INC CL A 74624M102 426244 11953 SH SOLE 0 0 0 11953 QUALCOMM INC COM 747525103 9256 64 SH OTR 7 0 0 64 QUALCOMM INC COM 747525103 1164808 8054 SH SOLE 0 1488 0 6566 QUEST DIAGNOSTICS INC COM 74834L100 17235 125 SH OTR 6 0 0 125 QUEST DIAGNOSTICS INC COM 74834L100 252872 1834 SH SOLE 0 496 0 1338 RAYMOND JAMES FINL INC COM 754730109 33116 297 SH OTR 6 0 0 297 RAYMOND JAMES FINL INC COM 754730109 190329 1707 SH SOLE 0 0 0 1707 REGENERON PHARMACEUTICALS COM 75886F107 4391 5 SH OTR 7 0 0 5 REGENERON PHARMACEUTICALS COM 75886F107 671892 765 SH SOLE 0 36 0 729 REGIONS FINANCIAL CORP NEW COM 7591EP100 30310 1564 SH OTR 6 0 0 1564 REGIONS FINANCIAL CORP NEW COM 7591EP100 1899 98 SH OTR 7 0 0 98 REGIONS FINANCIAL CORP NEW COM 7591EP100 1204263 62139 SH SOLE 0 51708 0 10431 RENASANT CORP COM 75970E107 926941 27522 SH SOLE 0 14767 0 12755 RESTAURANT BRANDS INTL INC COM 76131D103 384165 4917 SH SOLE 0 0 0 4917 ROBERT HALF INC. COM 770323103 5979 68 SH OTR 7 0 0 68 ROBERT HALF INC. COM 770323103 218921 2490 SH SOLE 0 1868 0 622 ROCKET LAB USA INC COM 773122106 952294 172205 SH SOLE 0 172205 0 0 ROLLINS INC COM 775711104 209703 4802 SH SOLE 0 0 0 4802 ROPER TECHNOLOGIES INC COM 776696106 7632 14 SH OTR 7 0 0 14 ROPER TECHNOLOGIES INC COM 776696106 1069624 1962 SH SOLE 0 168 0 1794 ROYAL BK CDA COM 780087102 959926 9492 SH SOLE 0 8692 0 800 RTX CORPORATION COM 75513E101 6731 80 SH OTR 7 0 0 80 RTX CORPORATION COM 75513E101 609264 7241 SH SOLE 0 4083 0 3158 S&P GLOBAL INC COM 78409V104 3965 9 SH OTR 7 0 0 9 S&P GLOBAL INC COM 78409V104 881 2 SH OTR 9 2 0 0 S&P GLOBAL INC COM 78409V104 321139 729 SH SOLE 0 702 0 27 SALESFORCE INC COM 79466L302 13683 52 SH OTR 7 0 0 52 SALESFORCE INC COM 79466L302 1072822 4077 SH SOLE 0 733 0 3344 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 219278 43250 SH SOLE 0 0 0 43250 SCHWAB CHARLES CORP COM 808513105 7430 108 SH OTR 7 0 0 108 SCHWAB CHARLES CORP COM 808513105 131064 1905 SH OTR 9 1905 0 0 SCHWAB CHARLES CORP COM 808513105 1629487 23684 SH SOLE 0 1848 0 21837 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1709196 62977 SH SOLE 0 62456 0 521 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 261746 3155 SH SOLE 0 2267 0 888 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1792146 32192 SH SOLE 0 0 0 32192 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1987836 35245 SH SOLE 0 672 0 34574 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4537473 93653 SH SOLE 0 1300 0 92353 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2340756 47079 SH SOLE 0 19853 0 27226 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3553023 76212 SH SOLE 0 61429 0 14784 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7602380 99861 SH SOLE 0 2600 0 97261 SCHWAB STRATEGIC TR US REIT ETF 808524847 235093 11352 SH SOLE 0 0 0 11352 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 2313241 94072 SH SOLE 0 0 0 94072 SELECT SECTOR SPDR TR ENERGY 81369Y506 547160 6526 SH SOLE 0 549 0 5977 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 520852 13852 SH SOLE 0 8118 0 5734 SELECT SECTOR SPDR TR INDL 81369Y704 275345 2416 SH SOLE 0 626 0 1790 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5487025 28507 SH SOLE 0 886 0 27621 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 407163 2986 SH SOLE 0 420 0 2566 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 212605 1189 SH SOLE 0 420 0 769 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 279906 4420 SH SOLE 0 3504 0 916 SERVISFIRST BANCSHARES INC COM 81768T108 1599 24 SH OTR 7 0 0 24 SERVISFIRST BANCSHARES INC COM 81768T108 10338853 155168 SH SOLE 0 110103 0 45066 SMARTFINANCIAL INC COM NEW 83190L208 395930 16167 SH SOLE 0 16167 0 0 SONOCO PRODS CO COM 835495102 2458 44 SH OTR 7 0 0 44 SONOCO PRODS CO COM 835495102 479085 8575 SH SOLE 0 0 0 8575 SOUTHERN CO COM 842587107 11500 164 SH OTR 7 0 0 164 SOUTHERN CO COM 842587107 5246311 74819 SH SOLE 0 31740 0 43079 SOUTHERN STS BANCSHARES INC COM 843878307 3631071 124012 SH SOLE 0 0 0 124012 SOUTHSTATE CORPORATION COM 840441109 40029 474 SH OTR 3 0 0 474 SOUTHSTATE CORPORATION COM 840441109 1520 18 SH OTR 7 0 0 18 SOUTHSTATE CORPORATION COM 840441109 1347146 15952 SH SOLE 0 12795 0 3157 SOUTHWEST AIRLS CO COM 844741108 272345 9430 SH SOLE 0 7757 0 1673 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1414113 3752 SH SOLE 0 1277 0 2475 SPDR GOLD TR GOLD SHS 78463V107 457004 2391 SH SOLE 0 1644 0 747 SPDR S&P 500 ETF TR TR UNIT 78462F103 22984760 48357 SH SOLE 0 12121 0 36236 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1397832 2755 SH SOLE 0 0 0 2755 SPDR SER TR S&P 600 SMCP VAL 78464A300 378144 4539 SH SOLE 0 0 0 4539 SPDR SER TR PRTFLO S&P500 GW 78464A409 10957340 168419 SH SOLE 0 1484 0 166935 SPDR SER TR PRTFLO S&P500 VL 78464A508 4789824 102720 SH SOLE 0 712 0 102008 SPDR SER TR S&P REGL BKG 78464A698 451160 8605 SH SOLE 0 0 0 8605 SPDR SER TR S&P DIVID ETF 78464A763 648344 5188 SH SOLE 0 253 0 4935 SPDR SER TR PORTFOLIO S&P600 78468R853 990806 23490 SH SOLE 0 25 0 23465 SPDR SER TR BBG CONV SEC ETF 78464A359 2759377 38245 SH SOLE 0 179 0 38066 SPDR SER TR PORTFLI TIPS ETF 78464A656 662416 25906 SH SOLE 0 0 0 25906 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 387676 4242 SH SOLE 0 3772 0 470 SPDR SER TR PORTFOLIO S&P400 78464A847 2244919 46078 SH SOLE 0 22 0 46056 SPDR SER TR PORTFOLIO AGRGTE 78464A649 22116896 862593 SH SOLE 0 670371 0 192223 SPDR SER TR BLOOMBERG 3-12 M 78468R523 12207783 123162 SH SOLE 0 0 0 123162 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 209272 25900 SH SOLE 0 0 0 25900 SPX TECHNOLOGIES INC COM 78473E103 40808 404 SH OTR 3 0 0 404 SPX TECHNOLOGIES INC COM 78473E103 230404 2281 SH SOLE 0 0 0 2281 STARBUCKS CORP COM 855244109 6049 63 SH OTR 7 0 0 63 STARBUCKS CORP COM 855244109 497169 5178 SH SOLE 0 3630 0 1548 SYNOVUS FINL CORP COM NEW 87161C501 1506 40 SH OTR 7 0 0 40 SYNOVUS FINL CORP COM NEW 87161C501 294122 7812 SH SOLE 0 1850 0 5962 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 44512 428 SH OTR 4 428 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 88816 854 SH OTR 5 854 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 564023 5423 SH SOLE 0 1458 0 3966 TARGET CORP COM 87612E106 2706 19 SH OTR 7 0 0 19 TARGET CORP COM 87612E106 366682 2575 SH SOLE 0 1293 0 1282 TELEDYNE TECHNOLOGIES INC COM 879360105 30794 69 SH OTR 6 0 0 69 TELEDYNE TECHNOLOGIES INC COM 879360105 1416971 3175 SH SOLE 0 0 0 3175 TESLA INC COM 88160R101 43732 176 SH OTR 7 0 0 176 TESLA INC COM 88160R101 2238314 9008 SH SOLE 0 2406 0 6602 TEXAS INSTRS INC COM 882508104 865220 5076 SH SOLE 0 3493 0 1583 THE CIGNA GROUP COM 125523100 9283 31 SH OTR 7 0 0 31 THE CIGNA GROUP COM 125523100 612617 2046 SH SOLE 0 235 0 1811 THERMO FISHER SCIENTIFIC INC COM 883556102 24947 47 SH OTR 7 0 0 47 THERMO FISHER SCIENTIFIC INC COM 883556102 1157688 2181 SH SOLE 0 972 0 1209 THOR INDS INC COM 885160101 2956 25 SH OTR 7 0 0 25 THOR INDS INC COM 885160101 286756 2425 SH SOLE 0 0 0 2425 TRACTOR SUPPLY CO COM 892356106 413732 1924 SH SOLE 0 316 0 1608 TRAVELERS COMPANIES INC COM 89417E109 7429 39 SH OTR 7 0 0 39 TRAVELERS COMPANIES INC COM 89417E109 377742 1983 SH SOLE 0 983 0 1000 TRUIST FINL CORP COM 89832Q109 6166 167 SH OTR 7 0 0 167 TRUIST FINL CORP COM 89832Q109 2102782 56955 SH SOLE 0 3300 0 53655 TRUSTMARK CORP COM 898402102 31783 1140 SH OTR 3 0 0 1140 TRUSTMARK CORP COM 898402102 755938 27114 SH SOLE 0 593 0 26521 UNION PAC CORP COM 907818108 5404 22 SH OTR 7 0 0 22 UNION PAC CORP COM 907818108 1682251 6849 SH SOLE 0 830 0 6019 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 35785 1223 SH OTR 3 0 0 1223 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2426210 82919 SH SOLE 0 82919 0 0 UNITED PARCEL SERVICE INC CL B 911312106 16037 102 SH OTR 7 0 0 102 UNITED PARCEL SERVICE INC CL B 911312106 992790 6314 SH SOLE 0 1229 0 5085 UNITEDHEALTH GROUP INC COM 91324P102 35273 67 SH OTR 7 0 0 67 UNITEDHEALTH GROUP INC COM 91324P102 5076662 9643 SH SOLE 0 3499 0 6144 US BANCORP DEL COM NEW 902973304 6362 147 SH OTR 7 0 0 147 US BANCORP DEL COM NEW 902973304 249465 5764 SH SOLE 0 3139 0 2625 VALERO ENERGY CORP COM 91913Y100 4420 34 SH OTR 7 0 0 34 VALERO ENERGY CORP COM 91913Y100 326502 2512 SH SOLE 0 75 0 2437 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 209474 1198 SH SOLE 0 1000 0 198 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 324178 11264 SH SOLE 0 155 0 11109 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 258095 1537 SH SOLE 0 0 0 1537 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1943675 20684 SH SOLE 0 17396 0 3288 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1170244 11798 SH SOLE 0 10727 0 1071 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 579799 7883 SH SOLE 0 3649 0 4234 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 260251 3379 SH SOLE 0 2502 0 877 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2454319 32133 SH SOLE 0 1208 0 30925 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1724985 34891 SH SOLE 0 17153 0 17738 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1116330 22614 SH SOLE 0 20708 0 1906 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13873470 31762 SH SOLE 0 21837 0 9925 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 110483284 761901 SH SOLE 0 690140 0 71761 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 71308773 324766 SH SOLE 0 297786 0 26980 VANGUARD INDEX FDS LARGE CAP ETF 922908637 267108 1224 SH SOLE 0 1180 0 44 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5708322 23611 SH SOLE 0 19300 0 4310 VANGUARD INDEX FDS MID CAP ETF 922908629 6075257 26114 SH SOLE 0 16796 0 9319 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1129906 6278 SH SOLE 0 5459 0 820 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1615120 18279 SH SOLE 0 890 0 17389 VANGUARD INDEX FDS SMALL CP ETF 922908751 4253257 19937 SH SOLE 0 9171 0 10766 VANGUARD INDEX FDS GROWTH ETF 922908736 180435666 580403 SH SOLE 0 425959 0 154443 VANGUARD INDEX FDS VALUE ETF 922908744 42681298 285494 SH SOLE 0 173016 0 112478 VANGUARD INDEX FDS TOTAL STK MKT 922908769 24130409 101722 SH SOLE 0 35483 0 66238 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8724841 212283 SH SOLE 0 191881 0 20402 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 206908 3686 SH SOLE 0 1977 0 1709 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2114954 18386 SH SOLE 0 14607 0 3779 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3741304 36366 SH SOLE 0 32790 0 3576 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1817870 38279 SH SOLE 0 276 0 38003 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 209611 4106 SH SOLE 0 359 0 3747 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18329622 225512 SH SOLE 0 109601 0 115911 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 11964245 147525 SH SOLE 0 141047 0 6478 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 61270193 282429 SH SOLE 0 270819 0 11610 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 231258 3188 SH SOLE 0 0 0 3188 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2611783 33757 SH SOLE 0 26017 0 7740 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1232571 21131 SH SOLE 0 0 0 21131 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 95252209 558992 SH SOLE 0 115067 0 443924 VANGUARD STAR FDS VG TL INTL STK F 921909768 1840061 31747 SH SOLE 0 10452 0 21295 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 31612240 659963 SH SOLE 0 540369 0 119594 VANGUARD WELLINGTON FD US MOMENTUM 921935508 392693 2991 SH SOLE 0 0 0 2991 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23456534 210128 SH SOLE 0 116811 0 93317 VANGUARD WORLD FDS INF TECH ETF 92204A702 707605 1462 SH SOLE 0 724 0 738 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 200112 2169 SH SOLE 0 786 0 1383 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 325659 1299 SH SOLE 0 0 0 1299 VERIZON COMMUNICATIONS INC COM 92343V104 9010 239 SH OTR 7 0 0 239 VERIZON COMMUNICATIONS INC COM 92343V104 873945 23182 SH SOLE 0 1248 0 21934 VERTEX PHARMACEUTICALS INC COM 92532F100 8138 20 SH OTR 7 0 0 20 VERTEX PHARMACEUTICALS INC COM 92532F100 268547 660 SH SOLE 0 0 0 660 VISA INC COM CL A 92826C839 32804 126 SH OTR 7 0 0 126 VISA INC COM CL A 92826C839 5874574 22564 SH SOLE 0 2540 0 20024 VULCAN MATLS CO COM 929160109 9534 42 SH OTR 7 0 0 42 VULCAN MATLS CO COM 929160109 3737904 16466 SH SOLE 0 14072 0 2394 WALMART INC COM 931142103 8198 52 SH OTR 7 0 0 52 WALMART INC COM 931142103 2724136 17280 SH SOLE 0 4535 0 12744 WARNER BROS DISCOVERY INC COM SER A 934423104 238457 20954 SH SOLE 0 11723 0 9231 WASTE MGMT INC DEL COM 94106L109 9134 51 SH OTR 7 0 0 51 WASTE MGMT INC DEL COM 94106L109 281858 1574 SH SOLE 0 614 0 959 WELLS FARGO CO NEW COM 949746101 19491 396 SH OTR 7 0 0 396 WELLS FARGO CO NEW COM 949746101 1790613 36380 SH SOLE 0 7933 0 28447 WELLTOWER INC COM 95040Q104 8205 91 SH OTR 7 0 0 91 WELLTOWER INC COM 95040Q104 942637 10454 SH SOLE 0 10054 0 400 WESTERN ASSET INVESTMENT GRA COM 95766T100 358310 29760 SH SOLE 0 0 0 29760 WESTERN ASSET INVT GRADE DEF COM 95790A101 195683 11131 SH SOLE 0 0 0 11131 WESTROCK CO COM 96145D105 312646 7530 SH SOLE 0 500 0 7030 WEYERHAEUSER CO MTN BE COM NEW 962166104 25208 725 SH OTR 6 0 0 725 WEYERHAEUSER CO MTN BE COM NEW 962166104 179274 5156 SH SOLE 0 3740 0 1416 WILLIAMS COS INC COM 969457100 33785 970 SH OTR 6 0 0 970 WILLIAMS COS INC COM 969457100 6304 181 SH OTR 7 0 0 181 WILLIAMS COS INC COM 969457100 1055579 30307 SH SOLE 0 1446 0 28861 WP CAREY INC COM 92936U109 15878 245 SH OTR 6 0 0 245 WP CAREY INC COM 92936U109 1068069 16480 SH SOLE 0 410 0 16070 YUM BRANDS INC COM 988498101 465411 3562 SH SOLE 0 362 0 3200