# EDGAR Filing Document

**Accession Number:** 0001776757
**File Stem:** 0001725547-23-000048
**Filing Date:** 2023-2
**Character Count:** 17590
**Document Hash:** 365447c86fb863d9f2858ef21bc74543
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001725547-23-000048.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001725547-23-000048

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WADDELL & ASSOCIATES, LLC
- **CENTRAL INDEX KEY:** 0001776757
- **IRS NUMBER:** 811590945
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19515
- **FILM NUMBER:** 23607842

**BUSINESS ADDRESS:**
- **STREET 1:** 5188 WHEELIS DRIVE
- **CITY:** MEMPHIS
- **STATE:** TN
- **ZIP:** 38117
- **BUSINESS PHONE:** 901-767-9187

**MAIL ADDRESS:**
- **STREET 1:** 5188 WHEELIS DRIVE
- **CITY:** MEMPHIS
- **STATE:** TN
- **ZIP:** 38117

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** WADDELL  ASSOCIATES LLC<br>**Address:** 5188 WHEELIS DRIVE<br>MEMPHIS, TN 38117

**Form 13F File Number:** 028-19515

**CRD Number (if applicable):** 000283723

**SEC File Number (if applicable):** 801-107784

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:** TARA LYNN MEEKS<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** 901-767-9187

**Signature, Place, and Date of Signing:**

/s/ Tara Lynn Meeks  Memphis, TN  02-09-2023<br>[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 are reported 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:** 0

**Form 13F Information Table Entry Total:** 143

**Form 13F Information Table Value Total:** $597247251

      (round to nearest dollar)

**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.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AFLAC INC | COM | 001055102 |  | 1230359 | 17103 | SH |  | SOLE |  | 17102 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 306844 | 8060 | SH |  | SOLE |  | 8060 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 677711 | 36812 | SH |  | SOLE |  | 36812 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 256168 | 2333 | SH |  | SOLE |  | 2333 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1009227 | 6245 | SH |  | SOLE |  | 6244 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 645320 | 4759 | SH |  | SOLE |  | 4759 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 747294 | 8422 | SH |  | SOLE |  | 8422 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 853234 | 9671 | SH |  | SOLE |  | 9670 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 236869 | 5182 | SH |  | SOLE |  | 5182 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 853730 | 10163 | SH |  | SOLE |  | 10163 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 304911 | 2064 | SH |  | SOLE |  | 2063 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 406785 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 7422334 | 57126 | SH |  | SOLE |  | 57125 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 714083 | 21560 | SH |  | SOLE |  | 21560 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 224268 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 399505 | 1571 | SH |  | SOLE |  | 1571 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4852819 | 15710 | SH |  | SOLE |  | 15710 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 247290 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 223696 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1330609 | 18494 | SH |  | SOLE |  | 18493 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 354488 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2234088 | 12447 | SH |  | SOLE |  | 12446 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1168458 | 24527 | SH |  | SOLE |  | 24526 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1784583 | 28055 | SH |  | SOLE |  | 28055 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 250965 | 7150 | SH |  | SOLE |  | 7150 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 679249 | 8621 | SH |  | SOLE |  | 8621 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 414561 | 3513 | SH |  | SOLE |  | 3513 | 0 | 0 |
| CROSS TIMBERS RTY TR | TR UNIT | 22757R109 |  | 308875 | 12146 | SH |  | SOLE |  | 12146 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 204008 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 364875 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1962769 | 89420 | SH |  | SOLE |  | 89420 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 1283877 | 20114 | SH |  | SOLE |  | 20114 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 341675 | 3933 | SH |  | SOLE |  | 3932 | 0 | 0 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 |  | 47438055 | 2257880 | SH |  | SOLE |  | 2257879 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 263036 | 2554 | SH |  | SOLE |  | 2554 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 875772 | 11738 | SH |  | SOLE |  | 11738 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1976037 | 17915 | SH |  | SOLE |  | 17915 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 899678 | 36722 | SH |  | SOLE |  | 36721 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 331436 | 7160 | SH |  | SOLE |  | 7160 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 302305 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 663062 | 23039 | SH |  | SOLE |  | 23039 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 194728 | 19185 | SH |  | SOLE |  | 19185 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 160691 | 25266 | SH |  | SOLE |  | 25265 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2851180 | 9027 | SH |  | SOLE |  | 9026 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 211022 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 506077 | 19148 | SH |  | SOLE |  | 19147 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1153079 | 8184 | SH |  | SOLE |  | 8184 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 791715 | 2973 | SH |  | SOLE |  | 2973 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 463983 | 2929 | SH |  | SOLE |  | 2929 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 340978 | 14125 | SH |  | SOLE |  | 14125 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 234042 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 20051505 | 183069 | SH |  | SOLE |  | 183068 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 379286 | 10042 | SH |  | SOLE |  | 10042 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 897624 | 23684 | SH |  | SOLE |  | 23684 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2977365 | 45359 | SH |  | SOLE |  | 45359 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 22484962 | 351053 | SH |  | SOLE |  | 351053 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 2430624 | 28636 | SH |  | SOLE |  | 28636 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 516058 | 7158 | SH |  | SOLE |  | 7157 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 358752 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 466894 | 4097 | SH |  | SOLE |  | 4097 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 8468000 | 92912 | SH |  | SOLE |  | 92912 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 23400877 | 404300 | SH |  | SOLE |  | 404299 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 31636756 | 513250 | SH |  | SOLE |  | 513250 | 0 | 0 |
| ISHARES TR | MSCI INTL SML CP | 46434V266 |  | 32910741 | 1097025 | SH |  | SOLE |  | 1097024 | 0 | 0 |
| ISHARES TR | MSCI GBL MULTIFC | 46434V316 |  | 585666 | 18441 | SH |  | SOLE |  | 18441 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1430562 | 10668 | SH |  | SOLE |  | 10667 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1655542 | 9372 | SH |  | SOLE |  | 9371 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 261328 | 14454 | SH |  | SOLE |  | 14454 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 379051 | 9311 | SH |  | SOLE |  | 9311 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 253489 | 7865 | SH |  | SOLE |  | 7865 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 2214655 | 6054 | SH |  | SOLE |  | 6053 | 0 | 0 |
| LISTED FD TR | CORE ALT FD | 53656F847 |  | 1120774 | 35490 | SH |  | SOLE |  | 35490 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 275353 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 236800 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| MANHATTAN BRDG CAP INC | COM | 562803106 |  | 126429 | 126429 | SH |  | SOLE |  | 126429 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 317977 | 2732 | SH |  | SOLE |  | 2732 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 255361 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 806865 | 7272 | SH |  | SOLE |  | 7272 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4418152 | 18423 | SH |  | SOLE |  | 18422 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 523132 | 3332 | SH |  | SOLE |  | 3332 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 296126 | 4443 | SH |  | SOLE |  | 4443 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 359964 | 4234 | SH |  | SOLE |  | 4233 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 458244 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 38220 | 39000 | SH |  | SOLE |  | 39000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 259128 | 5490 | SH |  | SOLE |  | 5490 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 376769 | 4507 | SH |  | SOLE |  | 4506 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 435580 | 3723 | SH |  | SOLE |  | 3722 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 415263 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 526721 | 6444 | SH |  | SOLE |  | 6443 | 0 | 0 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 71626 | 14127 | SH |  | SOLE |  | 14127 | 0 | 0 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 344930 | 11052 | SH |  | SOLE |  | 11051 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 366451 | 11611 | SH |  | SOLE |  | 11611 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 754435 | 4176 | SH |  | SOLE |  | 4175 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1792591 | 34984 | SH |  | SOLE |  | 34984 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 571446 | 5490 | SH |  | SOLE |  | 5490 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1575579 | 10396 | SH |  | SOLE |  | 10395 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 798313 | 2849 | SH |  | SOLE |  | 2849 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 243737 | 2217 | SH |  | SOLE |  | 2217 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 19635 | 20888 | SH |  | SOLE |  | 20888 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 515586 | 23914 | SH |  | SOLE |  | 23914 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 392550 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5338233 | 13959 | SH |  | SOLE |  | 13958 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1028018 | 6060 | SH |  | SOLE |  | 6060 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 26137290 | 534068 | SH |  | SOLE |  | 534068 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 450585 | 10602 | SH |  | SOLE |  | 10602 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 357686 | 1080 | SH |  | SOLE |  | 1079 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 60149555 | 135842 | SH |  | SOLE |  | 135842 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 298049 | 3580 | SH |  | SOLE |  | 3579 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 35796977 | 969320 | SH |  | SOLE |  | 969319 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 56528217 | 1209936 | SH |  | SOLE |  | 1209936 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 332703 | 2832 | SH |  | SOLE |  | 2832 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 532346 | 37755 | SH |  | SOLE |  | 37755 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 619401 | 75170 | SH |  | SOLE |  | 75170 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 653011 | 36420 | SH |  | SOLE |  | 36420 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 294344 | 9110 | SH |  | SOLE |  | 9110 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 602692 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 315193 | 2628 | SH |  | SOLE |  | 2628 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 210451 | 3390 | SH |  | SOLE |  | 3390 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2110086 | 49038 | SH |  | SOLE |  | 49037 | 0 | 0 |
| TWO RDS SHARED TR | CONDCTR GBL EQTY | 90214Q584 |  | 13237888 | 1001020 | SH |  | SOLE |  | 1001019 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 263834 | 5240 | SH |  | SOLE |  | 5240 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 392191 | 1894 | SH |  | SOLE |  | 1894 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 291447 | 4157 | SH |  | SOLE |  | 4157 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 857518 | 1617 | SH |  | SOLE |  | 1617 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 305856 | 4712 | SH |  | SOLE |  | 4712 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 3618590 | 69965 | SH |  | SOLE |  | 69965 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 462273 | 4272 | SH |  | SOLE |  | 4272 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 3761407 | 36586 | SH |  | SOLE |  | 36586 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 32808287 | 380651 | SH |  | SOLE |  | 380650 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 320896 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 22371885 | 573932 | SH |  | SOLE |  | 573932 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 248050 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1894845 | 5393 | SH |  | SOLE |  | 5393 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 412482 | 5001 | SH |  | SOLE |  | 5001 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3241747 | 23094 | SH |  | SOLE |  | 23094 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 514347 | 2690 | SH |  | SOLE |  | 2690 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 735740 | 18674 | SH |  | SOLE |  | 18673 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 689673 | 3320 | SH |  | SOLE |  | 3319 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2626969 | 18527 | SH |  | SOLE |  | 18527 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 365570 | 8854 | SH |  | SOLE |  | 8853 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 917865 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 48351289 | 801049 | SH |  | SOLE |  | 801048 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 395888 | 33240 | SH |  | SOLE |  | 33240 | 0 | 0 |

---