13F HOLDINGS REPORT

LEAVELL INVESTMENT MANAGEMENT, INC.

Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0000924181-23-000001

Total Value

$1.3M

Positions

433

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (433)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Vanguard Mega Cap ETF	921910873	301,340	$39,897	2.99%
2	Apple Inc	AAPL	274,006	$35,647	2.68%
3	Vanguard Mid Cap ETF	922908629	146,297	$29,817	2.24%
4	SCH US DIV Equity ETF	808524797	304,382	$22,993	1.73%
5	Mid-Amer Apt CMNTYS Com	59522J103	138,638	$21,765	1.63%
6	Nvidia Corp Com	NVDA	139,073	$20,324	1.53%
7	Microsoft Corp	MSFT	84,113	$20,172	1.51%
8	Vanguard Large-Cap Index Fund ETF Shares	922908637	114,880	$20,012	1.50%
9	Schwab Short U.S. Treasury ETF	808524862	365,775	$17,645	1.32%
10	Vanguard FTSE Developed ETF	921943858	413,722	$17,364	1.30%
11	Vanguard Small Cap ETF	922908751	90,814	$16,668	1.25%
12	SCHW Intl Eq ETF	808524805	501,188	$16,143	1.21%
13	Globe Life Inc	GL-PD	129,136	$15,567	1.17%
14	Schwab Fundamental Inl Large Com ETF	808524755	516,397	$15,012	1.13%
15	Blackstone Group Inc	BX	200,909	$14,905	1.12%
16	Vanguard Mega Growth ETF	921910816	86,437	$14,873	1.12%
17	Home Depot Inc	HD	46,534	$14,698	1.10%
18	Vanguard S&P 500 ETF	922908363	40,562	$14,251	1.07%
19	SPDR S&P 500 ETF TST.	SPY	37,075	$14,244	1.07%
20	Vanguard Mid Cap Value ETF	922908512	100,941	$13,651	1.02%
21	Schwab US Large Cap ETF	808524201	299,051	$13,502	1.01%
22	iShares Ibonds Dec 2023 Term ETF	46434VAX8	531,579	$13,305	1.00%
23	Vanguard Mega Value ETF	921910840	128,571	$13,224	0.99%
24	Lockheed Martin Corp	LMT	26,463	$12,874	0.97%
25	Chevron Corporation	CVX	71,076	$12,757	0.96%
26	Abbvie Inc	ABBV	76,287	$12,329	0.93%
27	iShares Ibonds Dec 2024 TRM ETF	46434VBG4	501,830	$12,255	0.92%
28	iShares Core S&P Mid-Cap ETF	464287507	49,145	$11,888	0.89%
29	Schwab US Mid Cap ETF	808524508	180,002	$11,810	0.89%
30	Vanguard DIV Appreciation ETF	921908844	77,251	$11,731	0.88%
31	JPMorgan Chase & Co	VYLD	87,383	$11,718	0.88%
32	The Southern Company	SOMN	161,390	$11,525	0.87%
33	Unitedhealth Group Inc	UNH	21,726	$11,519	0.86%
34	Visa Inc CL A	V	53,441	$11,103	0.83%
35	SCH US Agg BND ETF	808524839	241,446	$11,022	0.83%
36	iShares Ibond Dec 2023 Muni ETF	46435G318	425,396	$10,784	0.81%
37	Vulcan Materials Company	929160109	60,246	$10,550	0.79%
38	iShares Ibond Dec 2024 Muni ETF	46435U697	403,872	$10,400	0.78%
39	MC Donalds Corp	MCD	39,247	$10,343	0.78%
40	Honeywell International	438516106	47,984	$10,283	0.77%
41	Vanguard Short Term Bond ETF	921937827	128,087	$9,642	0.72%
42	Vanguard Total Bond ETF	921937835	124,932	$8,975	0.67%
43	Global Payments Inc	37940X102	85,461	$8,488	0.64%
44	Procter & Gamble	742718109	55,489	$8,410	0.63%
45	iShares 1-3 Year Treasury Bond ETF	464287457	97,269	$7,895	0.59%
46	Albemarle Corp	ALB-PA	35,875	$7,794	0.59%
47	A F L A C Inc	AFL	107,896	$7,762	0.58%
48	iShares Ibond Dec 2025 Muni ETF	46435U432	293,571	$7,741	0.58%
49	Johnson & Johnson	JNJ	42,628	$7,530	0.57%
50	PIMCO Exch Traded Fund	72201R833	74,928	$7,416	0.56%
51	Alphabet Inc Class C Cap STK	GOOG	80,519	$7,144	0.54%
52	Servisfirst Bancshares Com	SFBS	102,492	$7,091	0.53%
53	Invesco S&P 500 Equal Weight ETF	IVZ	49,422	$6,981	0.52%
54	Wal-Mart Stores Inc	WMT	48,718	$6,935	0.52%
55	Schwab US Large Cap Value	808524409	104,655	$6,909	0.52%
56	Exxon Mobil Corporation	XOM	61,980	$6,836	0.51%
57	Nike Inc Class B	NKE	58,167	$6,806	0.51%
58	Bio-Techne Corp	TECH	81,664	$6,768	0.51%
59	Adobe Systems Inc	ADBE	20,097	$6,763	0.51%
60	iShares Core S&P 500 ETF	464287200	17,396	$6,684	0.50%
61	Vanguard Intl Divdend	921946810	94,330	$6,568	0.49%
62	iShares Gold Trust	IAU	188,716	$6,528	0.49%
63	Vanguard FTSE Emerging Markets ETF	922042858	164,815	$6,424	0.48%
64	Goldman SCHS JST US LRG CP Eq ETF IV	NVGLF	110,170	$6,114	0.46%
65	Vanguard Total International Stock ETF	921909768	115,271	$5,962	0.45%
66	Colgate-Palmolive Co	CL	74,689	$5,885	0.44%
67	Waste Management Inc Del	94106L109	37,485	$5,881	0.44%
68	Lowes Companies Inc	548661107	29,472	$5,872	0.44%
69	Vanguard Short Term Corporate ETF	92206C409	78,069	$5,870	0.44%
70	Texas Instruments Inc	882508104	35,507	$5,866	0.44%
71	Magellan Midstream PTNRS	559080106	113,890	$5,718	0.43%
72	Pfizer Incorporated	PFE	105,860	$5,424	0.41%
73	Regions Financial Corp	RF-PF	247,349	$5,382	0.40%
74	Deere & Co	DE	12,390	$5,327	0.40%
75	Amazon Com Inc	AMZN	62,085	$5,228	0.39%
76	Merck & Co Inc New	MRK	45,939	$5,130	0.39%
77	Duke Energy Corp New	DUKB	48,735	$5,019	0.38%
78	Ishr Ibnd Dec 2025 TRM ETF	46434VBD1	205,229	$4,991	0.37%
79	Disney Walt Co	254687106	56,454	$4,905	0.37%
80	SCHW Emg MKT Eq ETF	808524706	199,762	$4,728	0.35%
81	Coca Cola Company	KO	73,589	$4,681	0.35%
82	Emerson Electric Co	EMR	47,444	$4,557	0.34%
83	Berkshire Hathaway B New	BRK-A	14,583	$4,505	0.34%
84	iShares Ibond Dec 2026 Muni ETF	46435U259	178,700	$4,505	0.34%
85	Waters Corp	941848103	12,973	$4,444	0.33%
86	Wheaton Precious Metal F	WPM	112,236	$4,386	0.33%
87	Quadratic Intrst RT VLT And ETF	500767736	192,115	$4,344	0.33%
88	Devon Energy CP New	25179M103	70,404	$4,331	0.33%
89	Abbott Laboratories	ABLZF	39,284	$4,313	0.32%
90	Auto Data Processing	ADP	17,372	$4,171	0.31%
91	Oneok Inc New	OKE	63,223	$4,154	0.31%
92	Cme Group	CME	23,570	$4,070	0.31%
93	Phillips 66	PSX	38,850	$4,044	0.30%
94	Celsius HLDGS Inc	CELH	38,431	$3,998	0.30%
95	Invesco Bulletshares 2023 Corporate Bond ETF	IVZ	190,129	$3,989	0.30%
96	Vanguard Total US Stock Mkt ETF	922908769	20,742	$3,966	0.30%
97	Mastercard Inc	MA	11,378	$3,956	0.30%
98	Thermo Fisher Scientific	TMO	7,103	$3,914	0.29%
99	iShares Core S&P Small-Cap ETF	464287804	39,646	$3,752	0.28%
100	Pepsico Incorporated	PEP	20,608	$3,747	0.28%
101	Vanguard High Dividend Yield	921946406	33,813	$3,659	0.27%
102	Vanguard Information Technology ETF	92204A702	11,234	$3,588	0.27%
103	Schwab US Broad Mkt ETF	808524102	79,553	$3,565	0.27%
104	Cisco Systems Inc	CSCO	72,585	$3,458	0.26%
105	General Dynamics Corp	GD	13,682	$3,395	0.25%
106	Illinois Tool Works Inc	452308109	15,202	$3,369	0.25%
107	W E C Energy Group I	WEC	35,905	$3,366	0.25%
108	Synovus Financial CP New	87161C501	88,417	$3,350	0.25%
109	Becton Dickinson & Co	BDX	13,013	$3,309	0.25%
110	Vanguard Small Value ETF	922908611	20,778	$3,300	0.25%
111	Brown & Brown Inc Com	BRO	57,200	$3,259	0.24%
112	Steel Dynamics	STLD	32,900	$3,226	0.24%
113	Amgen Incorporated	AMGN	11,913	$3,129	0.23%
114	Vanguard Mid Growth ETF	922908538	17,114	$3,076	0.23%
115	Alphabet Inc Class A Cap STK	GOOG	34,397	$3,035	0.23%
116	SCHW US Scap ETF	808524607	73,682	$2,985	0.22%
117	Intercontinental Exchange	45866F104	28,574	$2,931	0.22%
118	Corteva Inc	CTVA	49,710	$2,922	0.22%
119	iShares 0 To 3 MNTH Treasury BND ETF	46436E718	29,171	$2,921	0.22%
120	Invesco Bulletshares 2024 Corporate Bond ETF	IVZ	141,501	$2,899	0.22%
121	Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF	003261104	130,900	$2,888	0.22%
122	Vanguard Growth	922908736	13,468	$2,870	0.22%
123	Cheniere Energy Inc Com New	LNG	18,989	$2,848	0.21%
124	iShares 1-5 Investment Grade Corp ETF	464288646	56,351	$2,807	0.21%
125	iShares Ibonds 2023 Treasury ETF	46436E882	113,164	$2,796	0.21%
126	General Mills Inc	370334104	33,343	$2,796	0.21%
127	Caterpillar Inc	CAT	11,564	$2,770	0.21%
128	Marathon Pete Corp	MARA	23,651	$2,753	0.21%
129	Schwab Fundamental US Large Co ETF	808524771	50,970	$2,724	0.20%
130	Freeport- Mcmoran Inc	FCX	67,575	$2,568	0.19%
131	Verizon Communications	VZ	64,324	$2,534	0.19%
132	Qualcomm Inc	QCOM	22,916	$2,519	0.19%
133	iShares Silver Trust	SLV	108,116	$2,381	0.18%
134	Sprott Physical Gold Trust	SII	165,000	$2,326	0.17%
135	Hershey Company	HSY	10,037	$2,324	0.17%
136	Trane Technologies PLC	TT	13,692	$2,301	0.17%
137	Accenture PLC CL A F	ACN	8,599	$2,295	0.17%
138	iShares U.S. Treasury Bond ETF	46429B267	100,712	$2,288	0.17%
139	Te Connectivity LTD F	TEL	19,800	$2,273	0.17%
140	iShares Core MSCI EAFE ETF	46432F842	36,546	$2,253	0.17%
141	Aptus Defined Risk ETF	26922A388	86,000	$2,202	0.17%
142	Archer-Daniels-Midlnd Co	ADM	22,920	$2,128	0.16%
143	Danaher Corp Del	235851102	7,978	$2,120	0.16%
144	iShares TR Russell 2000	464287655	12,034	$2,098	0.16%
145	iShares TR Barclys MBS BD	464288588	22,441	$2,081	0.16%
146	Bristol-Myers Squibb Co	CELG-RI	28,776	$2,070	0.16%
147	iShares Core U.S. Aggregate Bond ETF	464287226	21,233	$2,059	0.15%
148	Truist Financial Corporation	89832Q109	46,385	$1,996	0.15%
149	iShares TR Barclys 7-10 YR	464287440	20,827	$1,995	0.15%
150	Vanguard Total World Stock ETF	922042742	22,871	$1,971	0.15%
151	Bunge Limited Com	BG	19,650	$1,960	0.15%
152	Air Prod & Chemicals Inc	AIIR	6,307	$1,954	0.15%
153	Norfolk Southern Corp	655844108	7,864	$1,938	0.15%
154	iShares Floating Rate Bond ETF	46429B655	38,447	$1,935	0.15%
155	Skyworks Solutions Inc Com	SWKS	20,475	$1,866	0.14%
156	Enterprise Prd Prtnrs LP	293792107	77,047	$1,858	0.14%
157	Vanguard FTSE All World ex US ETF	922042775	36,894	$1,850	0.14%
158	Oracle Corporation	ORCL-PD	22,352	$1,827	0.14%
159	Mastec Inc	MTZ	21,345	$1,821	0.14%
160	Rayonier Inc	RYN	54,488	$1,796	0.13%
161	Blackstone Senior Float	BX	144,420	$1,795	0.13%
162	Lilly Eli & Company	LLY	4,847	$1,773	0.13%
163	iShares Ibonds 2024 Treasury ETF	46436E874	73,305	$1,749	0.13%
164	Invesco QQQ Trust	IVZ	6,541	$1,742	0.13%
165	Intl Business Machines	INTR	12,258	$1,727	0.13%
166	Old Republic Intl Corp	680223104	71,293	$1,722	0.13%
167	SPDR S&P Midcap 400 ETF	MDY	3,831	$1,709	0.13%
168	PIMCO Dynamic Income Opp	69355M107	131,545	$1,697	0.13%
169	Vanguard Value	922908744	12,054	$1,692	0.13%
170	iShares Russell 1000 Growth ETF	464287614	7,848	$1,681	0.13%
171	Shell PLC	RYDAF	29,449	$1,677	0.13%
172	Vanguard Extended MKT. ETF	922908652	12,592	$1,673	0.13%
173	Clorox Company	CLX	11,793	$1,655	0.12%
174	Gallagher Arthur J & Co	363576109	8,778	$1,655	0.12%
175	Union Pacific Corp	UNP	7,981	$1,653	0.12%
176	Elevance Health Inc	ELV	3,197	$1,640	0.12%
177	Nextera Energy Inc	NEE-PW	19,615	$1,640	0.12%
178	iShares 0-5 Year TIPS Bond ETF	46429B747	16,852	$1,634	0.12%
179	Intel Corp	INTC	61,356	$1,622	0.12%
180	Vanguard Short Term Government ETF	92206C102	27,931	$1,615	0.12%
181	Morgan Stanley	MS-PQ	18,777	$1,596	0.12%
182	Enphase Energy Inc	ENPH	6,000	$1,590	0.12%
183	W R Berkley	WRB-PH	21,593	$1,567	0.12%
184	iShares Core MSCI	46434G103	33,262	$1,553	0.12%
185	Nasdaq OMX Group	NDAQ	25,320	$1,553	0.12%
186	Broadridge Finl Solution	11133T103	11,225	$1,514	0.11%
187	Vaneck Vectors ETF TR Agribusiness ETF	92189F700	17,262	$1,482	0.11%
188	Weyerhaeuser Co	WY	47,685	$1,478	0.11%
189	Kroger Co Com	KR	32,389	$1,444	0.11%
190	C V S Caremark Corp	CVS	15,447	$1,440	0.11%
191	Waste Connections Inc	WCN	10,500	$1,392	0.10%
192	Vanguard REIT Index ETF	922908553	16,682	$1,376	0.10%
193	Astrazeneca PLC ADR F	AZN	20,265	$1,374	0.10%
194	RPM International Inc	749685103	13,937	$1,358	0.10%
195	iShares Interntinl Aggrgt BND ETF	46435G672	28,250	$1,343	0.10%
196	Invesco Bulletshares 2025 Corporate Bond ETF	IVZ	66,445	$1,338	0.10%
197	Goldman Sachs Trsryaccs 1 YR ETF	NVGLF	13,344	$1,333	0.10%
198	Yum Brands Inc	YUM	10,382	$1,330	0.10%
199	Ovintiv Inc	OVV	25,950	$1,316	0.10%
200	Ares Management Corp Class A	ARES-PB	19,190	$1,313	0.10%
201	Lab CP Of Amer HLDG New	50540R409	5,417	$1,276	0.10%
202	Chemed	CHE	2,500	$1,276	0.10%
203	Altria Group Inc	MO	27,356	$1,276	0.10%
204	Linde PLC	LIN	3,894	$1,270	0.10%
205	L3harris Technologies Inc	LHX	6,081	$1,266	0.10%
206	SPDR EM Local Currency Bond ETF	78464A391	61,248	$1,259	0.09%
207	C S X Corp	CSX	39,302	$1,218	0.09%
208	Wells Fargo & Co New	949746101	29,485	$1,217	0.09%
209	Martin Mrta.Mats.	573284106	3,571	$1,207	0.09%
210	Vanguard Consumer Discretionary ETF	92204A108	5,500	$1,205	0.09%
211	SPDR Russell 1000 Yield Focus ETF	78468R770	12,770	$1,197	0.09%
212	Apa Corp	APA	25,604	$1,195	0.09%
213	iShares Total Usd Bond Market ETF	46434V613	26,550	$1,193	0.09%
214	ProShares Large Cap Core Plus	74347R248	26,458	$1,188	0.09%
215	American Finl.GP.Ohio	025932104	8,600	$1,181	0.09%
216	Blackstone Secd Lending	BX	50,464	$1,158	0.09%
217	Sprott Physical Silver Trust	SII	140,000	$1,154	0.09%
218	3M Company	MMM	9,557	$1,146	0.09%
219	AT&T Corp Com New	T-PC	61,281	$1,128	0.08%
220	Nucor Corp	NUE	8,450	$1,118	0.08%
221	Goldman Sachs Actvbt Intereqy ETF	NVGLF	38,280	$1,107	0.08%
222	iShares MSCI United Kingdom ETF	46435G334	35,998	$1,104	0.08%
223	Cincinnati Financial CP	172062101	10,666	$1,099	0.08%
224	U S Bancorp Del New	USB-PS	24,623	$1,086	0.08%
225	Philip Morris Intl Inc	718172109	10,528	$1,079	0.08%
226	Pack.Corp.Of Am.	695156109	8,250	$1,066	0.08%
227	Enbridge Inc F	ENNPF	27,232	$1,065	0.08%
228	Vanguard Consumer Staples ETF	92204A207	5,477	$1,049	0.08%
229	Service Corp Intl	817565104	15,024	$1,039	0.08%
230	Schwab Fundamental US Small Com ETF	808524763	22,052	$1,030	0.08%
231	Conocophillips	COP	8,479	$1,006	0.08%
232	Quest Diagnostic Inc	DGX	6,406	$1,002	0.08%
233	Chas.RVR.Labs.Intl.	159864107	4,600	$1,002	0.08%
234	Fastenal Co	FAST	21,100	$998	0.07%
235	Costco WHSL Corp New	22160K105	2,186	$998	0.07%
236	Vanguard Materials ETF	92204A801	5,842	$994	0.07%
237	Teleflex	TFX	3,950	$986	0.07%
238	Consolidated Edison Inc	ED	10,346	$986	0.07%
239	Graco	GGG	14,500	$975	0.07%
240	Vanguard Health Care ETF	92204A504	3,905	$969	0.07%
241	Penumbra Inc	PEN	4,350	$968	0.07%
242	Arrow Electronics	042735100	9,100	$952	0.07%
243	BlackRock Ultra Short Term Bond ETF	46434V878	18,835	$943	0.07%
244	SPDR Nuveen Barclays Short Term Muni ETF	78468R739	19,700	$926	0.07%
245	Centene Corp	CNC	11,219	$920	0.07%
246	On Semiconductor Co	ON	14,650	$914	0.07%
247	Ishrs Ibnds Dec 2026 TRM Corp ETF	46435GAA0	39,027	$911	0.07%
248	Ametek Inc New	AME	6,502	$908	0.07%
249	Schein Henry Inc	HSIC	11,328	$905	0.07%
250	Columbia Em Core Ex-China ETF	19762B202	34,860	$891	0.07%
251	Mosaic Co New	MOS	20,250	$888	0.07%
252	Comcast Corp New CL A	CCZ	25,192	$881	0.07%
253	Ansys	03662Q105	3,642	$880	0.07%
254	International Paper Co	460146103	25,215	$873	0.07%
255	Cardinal Health Inc	CAH	11,281	$873	0.07%
256	Lam Research	LRCX	2,000	$844	0.06%
257	Vanguard Small Growth ETF	922908595	4,207	$844	0.06%
258	Expeditor Intl.Of Wash.	302130109	8,112	$843	0.06%
259	iShares TR Russell 1000	464287622	4,000	$842	0.06%
260	iShares Core High Dividend ETF	46429B663	8,017	$836	0.06%
261	iShares Core MSCI Intrl DVLP MKT ETF	46435G326	14,687	$822	0.06%
262	Dow Inc Com	DOW	16,199	$816	0.06%
263	Church & Dwight Co.	CHD	10,100	$814	0.06%
264	SPDR Index Shares Emerg Markt ETF IV	78463X509	24,672	$813	0.06%
265	Vanguard Utilities	92204A876	5,239	$803	0.06%
266	Analog Devices Inc	ADI	4,864	$798	0.06%
267	A S M L Holding NV New F	ASMLF	1,452	$793	0.06%
268	Quanta Services Inc	74762E102	5,482	$782	0.06%
269	Williams Sonoma	WSM	6,791	$780	0.06%
270	Vanguard Energy ETF	92204A306	6,415	$778	0.06%
271	Ashland Global Holdings Inc	ASH	7,200	$774	0.06%
272	Microchip Tech.	MCHPP	10,966	$770	0.06%
273	Intuitive Surgical New	ISRG	2,899	$769	0.06%
274	Donaldson Co.	DCI	13,000	$765	0.06%
275	Fedex Corporation	FDX	4,343	$757	0.06%
276	Invesco S And P 500 Garp ETF	IVZ	8,905	$736	0.06%
277	DuPont De Nemours Inc	DD	10,609	$728	0.05%
278	iShares Short Treasury Bond ETF	464288679	6,578	$723	0.05%
279	Goldman Sachs Group Inc	GSCE	2,074	$712	0.05%
280	Horizon Therapeutics P F	G46188101	6,250	$711	0.05%
281	iShares Russell Mid-Cap ETF	464287499	10,461	$706	0.05%
282	Marathon Oil Corp	MARA	25,850	$700	0.05%
283	Edwards Lifesciences CP	EW	9,304	$694	0.05%
284	Paypal Holdings Inco	PYPL	9,647	$687	0.05%
285	Vanguard Financials ETF	92204A405	8,268	$684	0.05%
286	Kimberly-Clark Corp	KMB	4,989	$683	0.05%
287	Ingersoll Rand Inc	IR	12,923	$675	0.05%
288	Bank Of America Corp	060505104	20,280	$672	0.05%
289	American Express Company	AXP	4,521	$668	0.05%
290	Mondelez Intl Inc CL A	609207105	9,907	$664	0.05%
291	Schwab 1000 Index ETF	808524722	17,885	$660	0.05%
292	Dominion Energy, Inc.	D	10,676	$655	0.05%
293	Metlife Inc	MET-PF	8,842	$640	0.05%
294	Broadcom Limited	AVGO	1,142	$639	0.05%
295	Bio-Rad Laboratories 'a'	090572207	1,500	$631	0.05%
296	Invesco Bulletshares 2024 High Yield	IVZ	28,450	$629	0.05%
297	Schwab US Large Cap	808524300	11,229	$624	0.05%
298	Vanguard Total International Bond ETF	92203J407	13,108	$622	0.05%
299	Eaton Corp PLC F	ETN	3,949	$620	0.05%
300	Baxter International Inc	071813109	11,995	$615	0.05%
301	Allegion Public LTD Co F	ALLE	5,618	$591	0.04%
302	iShares International Sel DIV ETF	464288448	21,449	$583	0.04%
303	iShares Select Dividend	464287168	4,673	$564	0.04%
304	Boeing Co	BA-PA	2,951	$562	0.04%
305	Resmed Inc	RSMDF	2,700	$562	0.04%
306	Target Corporation	TGT	3,759	$560	0.04%
307	Genuine Parts Co	GPC	3,171	$553	0.04%
308	Advanced Micro Device	AMD	8,374	$542	0.04%
309	Unilever PLC ADR New F	UNLYF	10,761	$542	0.04%
310	P P G Industries Inc	693506107	4,289	$539	0.04%
311	Marsh & MC Lennan Co Inc	571748102	3,150	$521	0.04%
312	Coca Cola Bottlg Co Cons	COKE	1,002	$513	0.04%
313	iShares Ibnd 2023 TRM HGH YLD ETF	46435U150	21,285	$500	0.04%
314	Global X MLP & Energy Infrastructure ETF	37954Y293	12,069	$492	0.04%
315	Vertex Energy Inc	VERX	78,000	$484	0.04%
316	Invesco Bulletshares 2023 High Yield	IVZ	20,638	$481	0.04%
317	Applied Materials Inc	038222105	4,875	$475	0.04%
318	Invesco DB Agriculture Fund	IVZ	23,480	$473	0.04%
319	Vanguard Industrials ETF	92204A603	2,577	$471	0.04%
320	MC Cormick & Co Inc N-VT	MKC-V	5,642	$470	0.04%
321	iShares Russell 1000 Value ETF	464287598	3,080	$467	0.04%
322	Corning Inc	GLW	14,500	$463	0.03%
323	iShares Core 1 5 Year Usd Bond ETF	46432F859	9,893	$459	0.03%
324	National Insts.	636518102	12,000	$443	0.03%
325	PNC Finl Services GP Inc	693475105	2,798	$442	0.03%
326	Invesco S&P 500 Quality ETF	IVZ	10,000	$440	0.03%
327	Travelers Companies Inc	TRV	2,339	$438	0.03%
328	SPDR Gold Trust	GLD	2,583	$438	0.03%
329	iShares MSCI EAFE ETF	464287465	6,658	$437	0.03%
330	Atrion Corporation	049904105	778	$435	0.03%
331	Medtronic PLC F	MDT	5,467	$429	0.03%
332	S & P Global Inc	SPGI	1,269	$425	0.03%
333	Flexshar STX Global Broad Inf ETF IV	FLEX	8,325	$420	0.03%
334	SPDR Short Term Intl Treasury Bond ETF	78464A334	15,441	$418	0.03%
335	MSC Indl.Direct 'a'	553530106	5,100	$417	0.03%
336	First Bancshares MS Com	318916103	13,002	$416	0.03%
337	Pacer Lunt LRG Cap Multi Factr ETF	69374H816	11,784	$414	0.03%
338	Chubb LTD F	CB	1,863	$413	0.03%
339	iShares Ibonds 2025 Treasury ETF	46436E866	17,339	$404	0.03%
340	iShares TR Real Estate	464287739	4,795	$404	0.03%
341	Paychex Inc	PAYX	3,472	$401	0.03%
342	United Parcel Service B	UPS	2,287	$398	0.03%
343	Occidental Pete Corp	674599105	6,285	$397	0.03%
344	Ingles Markets Inc Class A	457030104	4,080	$394	0.03%
345	C H Robinson Worldwd New	CHRW	4,200	$387	0.03%
346	Parker Hannifin Corp Com	PH	1,328	$386	0.03%
347	Vanguard Intrntnl HGH	921946794	6,321	$377	0.03%
348	Woodward Inc	WWD	3,900	$377	0.03%
349	SELECT SECTOR SPDR TR SBI INT-TECH	81369Y803	2,985	$371	0.03%
350	Gilead Sciences Inc	GILD	4,303	$369	0.03%
351	Darden Restaurants Inc	DRI	2,645	$366	0.03%
352	Snap-On	SNA	1,587	$363	0.03%
353	Intuit Inc	INTU	927	$361	0.03%
354	Ecolab Inc	ECL	2,466	$360	0.03%
355	iShares MSCI Frontier 100 ETF	464286145	13,840	$353	0.03%
356	iShares Core US Growth ETF	464287671	4,312	$352	0.03%
357	Invesco Bulletshares 2026 Corporate Bond ETF	IVZ	18,595	$352	0.03%
358	T Rowe Price Group Inc	TROW	3,192	$348	0.03%
359	Rithm Capital Corp	RITM-PF	41,292	$348	0.03%
360	Schwab Funda Emg MKTS Large Com ETF	808524730	14,039	$348	0.03%
361	Amer Electric PWR Co Inc	025537101	3,627	$344	0.03%
362	Xcel Energy Inc	XELLL	4,860	$343	0.03%
363	Wisdomtree Trust	WT	7,420	$326	0.02%
364	Hasbro Inc	HAS	5,337	$326	0.02%
365	Allstate Corporation	ALL-PJ	2,383	$325	0.02%
366	Lincoln National Corp	534187109	10,392	$319	0.02%
367	Walgreens Boots Allianc	931427108	8,537	$319	0.02%
368	MP Materials Corp	MP	12,900	$313	0.02%
369	Proassurance Corporation	PRA	17,812	$312	0.02%
370	Starbucks Corp	SBUX	3,132	$311	0.02%
371	NVR Inc Com	NVR	67	$309	0.02%
372	Conagra Foods Inc	CAG	7,825	$303	0.02%
373	Valvoline Inc	VVV	9,236	$302	0.02%
374	Avantis US Small Cap Value ETF	025072877	4,004	$298	0.02%
375	Sysco Corporation	SYY	3,864	$295	0.02%
376	Tesla Motors Inc	TSLA	2,381	$293	0.02%
377	Cracker Barrel Old CTRY	22410J106	3,089	$293	0.02%
378	Smartfinancial Inc	SMBK	10,500	$289	0.02%
379	B Riley Finl	05580M108	8,400	$287	0.02%
380	iShares Short Term Natl Amt Free Muni Bond ETF	464288158	2,745	$286	0.02%
381	iShares North American Natural Resources ETF	464287374	6,961	$283	0.02%
382	iShares Russell Growth	464287481	3,348	$280	0.02%
383	Pacer Lunt Large Cap Alter ETF	69374H717	6,849	$277	0.02%
384	Cummins Inc	CMI	1,133	$275	0.02%
385	Gildan Activewear Inc F	GIL	10,000	$274	0.02%
386	Valero Energy Corp New	VLO	2,151	$273	0.02%
387	Invesco Bletshs 2024 MNPL BND ETF	IVZ	11,005	$272	0.02%
388	GLDMN Sach ActiveBeta Emrg MKT Eqy ETF	NVGLF	9,575	$272	0.02%
389	Agilent Technologies Inc	A	1,810	$271	0.02%
390	Xylem Inc	XYL	2,393	$265	0.02%
391	iShares Dow Jones U.S. ETF	464287846	2,818	$263	0.02%
392	Seagen Inc	SE	2,000	$257	0.02%
393	Fiserv Inc	FISV	2,545	$257	0.02%
394	Ameriprise Financial Inc	03076C106	812	$253	0.02%
395	Markel Corp	MKL	192	$253	0.02%
396	Pioneer Natural Res Co	723787107	1,109	$253	0.02%
397	iShares TR S&P 100 ETF	464287101	1,470	$251	0.02%
398	Dimensional US Marketwide Value ETF	25434V724	7,506	$251	0.02%
399	Life Storage Inc	53223X107	2,495	$246	0.02%
400	Voya Finl Inc	VOYA-PB	4,000	$246	0.02%
401	Vanguard Intermediate Bond ETF	921937819	3,300	$245	0.02%
402	Invesco Bletshs 2025 MNPL BND ETF	IVZ	10,025	$244	0.02%
403	Goldman Sachs Actvbeta US LRG ETF	NVGLF	3,165	$242	0.02%
404	Sherwin Williams Co	SHW	1,017	$241	0.02%
405	Harley Davidson Inc	HOG	5,687	$237	0.02%
406	eBay Inc	EBAY	5,693	$236	0.02%
407	iShares TIPS Bond ETF	464287176	2,218	$236	0.02%
408	Canadian Pac RY LTD Com	13645T100	3,167	$236	0.02%
409	Diageo PLC New ADR F	DGEAF	1,317	$235	0.02%
410	Udr Inc	UDR	6,032	$234	0.02%
411	Perkinelmer Inc	RVTY	1,644	$231	0.02%
412	Toronto Dominion Bank F	TORO	3,552	$230	0.02%
413	Principal Financial GP Com	PFG	2,730	$229	0.02%
414	Ishars Edg MSCI USA QLTY FCTR ETF	46432F339	1,990	$227	0.02%
415	Carrier Global Corp	CARR	5,457	$226	0.02%
416	Eog Res Inc Com	EOG	1,741	$225	0.02%
417	SPDR Portfolio DVLPD WRLD Ex-US ETF	78463X889	7,539	$224	0.02%
418	Realty Income Corp	O	3,472	$221	0.02%
419	General Electric Co	369604301	2,628	$220	0.02%
420	iShares MSCI Brazil ETF	464286400	7,839	$219	0.02%
421	Bank Of NY Mellon CP New	064058100	4,788	$218	0.02%
422	Illumina	ILMN	1,075	$217	0.02%
423	iShares Ibonds 2026 Treasury ETF	46436E858	9,485	$215	0.02%
424	Molson Coors Brewing CL B	TAP-A	4,133	$213	0.02%
425	JP Morgan Alerian MLP	VYLD	9,710	$211	0.02%
426	Motorola Solutions Inc	MSI	795	$206	0.02%
427	Computer Programs & SYS	TBRG	7,479	$204	0.02%
428	Otis Worldwide Corp	OTIS	2,589	$203	0.02%
429	Constellation Energy Cor	CEG	2,350	$203	0.02%
430	Pacer US Cash Cows 100 ETF	69374H881	4,336	$201	0.02%
431	Amcor PLC F	AMCCF	15,505	$185	0.01%
432	Barrick Gold Corp F	067901108	10,411	$179	0.01%
433	Banco Bilbao Argen ADR F	BBVXF	27,098	$163	0.01%