13F HOLDINGS REPORT

LEAVELL INVESTMENT MANAGEMENT, INC.

Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0000924181-23-000003

Total Value

$1.40B

Positions

445

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (445)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Vanguard Mega Cap ETF	921910873	337,939	$48,373	3.45%
2	Apple Inc	AAPL	261,869	$43,182	3.08%
3	Nvidia Corp Com	NVDA	131,615	$36,559	2.61%
4	Vanguard Mid Cap ETF	922908629	149,280	$31,486	2.25%
5	Microsoft Corp	MSFT	84,146	$24,259	1.73%
6	SCH US DIV Equity ETF	808524797	304,897	$22,306	1.59%
7	Vanguard Large-Cap Index Fund ETF Shares	922908637	113,455	$21,195	1.51%
8	Vanguard FTSE Developed ETF	921943858	468,105	$21,144	1.51%
9	Mid-Amer Apt CMNTYS Com	59522J103	133,953	$20,232	1.44%
10	Schwab Short U.S. Treasury ETF	808524862	387,808	$18,921	1.35%
11	SCHW Intl Eq ETF	808524805	527,412	$18,354	1.31%
12	Vanguard Mega Growth ETF	921910816	88,251	$18,048	1.29%
13	Vanguard Small Cap ETF	922908751	94,606	$17,934	1.28%
14	Blackstone Group Inc	BX	200,574	$17,618	1.26%
15	Schwab Fundamental Inl Large Com ETF	808524755	561,497	$17,558	1.25%
16	SPDR S&P 500 ETF TST.	SPY	36,252	$14,896	1.06%
17	Vanguard S&P 500 ETF	922908363	38,920	$14,637	1.04%
18	Schwab US Large Cap ETF	808524201	296,874	$14,359	1.02%
19	Vanguard Mid Cap Value ETF	922908512	103,217	$13,838	0.99%
20	iShares Ibonds Dec 2023 Term ETF	46434VAX8	545,853	$13,750	0.98%
21	Globe Life Inc	GL-PD	123,577	$13,624	0.97%
22	Home Depot Inc	HD	46,088	$13,601	0.97%
23	iShares Ibonds Dec 2024 TRM ETF	46434VBG4	526,105	$12,937	0.92%
24	Lockheed Martin Corp	LMT	26,655	$12,601	0.90%
25	Vanguard Mega Value ETF	921910840	123,562	$12,482	0.89%
26	iShares Core S&P Mid-Cap ETF	464287507	49,768	$12,450	0.89%
27	Vanguard Total Bond ETF	921937835	166,886	$12,321	0.88%
28	Schwab US Mid Cap ETF	808524508	179,128	$12,154	0.87%
29	Visa Inc CL A	V	52,866	$11,919	0.85%
30	Abbvie Inc	ABBV	73,704	$11,746	0.84%
31	JPMorgan Chase & Co	VYLD	87,732	$11,432	0.82%
32	Vanguard Short Term Bond ETF	921937827	147,773	$11,303	0.81%
33	Chevron Corporation	CVX	69,185	$11,288	0.81%
34	The Southern Company	SOMN	160,121	$11,141	0.79%
35	SCH US Agg BND ETF	808524839	237,068	$11,121	0.79%
36	iShares Ibond Dec 2023 Muni ETF	46435G318	425,439	$10,819	0.77%
37	iShares Ibond Dec 2024 Muni ETF	46435U697	401,315	$10,382	0.74%
38	MC Donalds Corp	MCD	36,802	$10,290	0.73%
39	Unitedhealth Group Inc	UNH	21,746	$10,277	0.73%
40	Vulcan Materials Company	929160109	58,977	$10,118	0.72%
41	Vanguard DIV Appreciation ETF	921908844	63,253	$9,742	0.69%
42	Honeywell International	438516106	47,139	$9,009	0.64%
43	Global Payments Inc	37940X102	85,461	$8,994	0.64%
44	Alphabet Inc Class C Cap STK	GOOG	80,665	$8,389	0.60%
45	Albemarle Corp	ALB-PA	36,592	$8,103	0.58%
46	Vanguard FTSE Emerging Markets ETF	922042858	200,405	$8,096	0.58%
47	iShares 1-3 Year Treasury Bond ETF	464287457	97,269	$7,992	0.57%
48	iShares Ibond Dec 2025 Muni ETF	46435U432	298,985	$7,956	0.57%
49	Procter & Gamble	742718109	53,500	$7,955	0.57%
50	Vanguard Intl Divdend	921946810	102,786	$7,573	0.54%
51	iShares Core S&P 500 ETF	464287200	17,675	$7,266	0.52%
52	iShares Gold Trust	IAU	193,544	$7,233	0.52%
53	Wal-Mart Stores Inc	WMT	47,482	$7,028	0.50%
54	Adobe Systems Inc	ADBE	17,597	$6,781	0.48%
55	A F L A C Inc	AFL	103,748	$6,694	0.48%
56	Exxon Mobil Corporation	XOM	60,824	$6,670	0.48%
57	PIMCO Exch Traded Fund	72201R833	66,265	$6,577	0.47%
58	Vanguard Short Term Corporate ETF	92206C409	84,886	$6,471	0.46%
59	Johnson & Johnson	JNJ	41,607	$6,449	0.46%
60	Schwab US Large Cap Value	808524409	96,394	$6,321	0.45%
61	iShares 3-7 YR TR BD ETF	464288661	53,659	$6,313	0.45%
62	Vanguard Total International Stock ETF	921909768	112,563	$6,215	0.44%
63	Magellan Midstream PTNRS	559080106	113,890	$6,180	0.44%
64	Goldman SCHS JST US LRG CP Eq ETF IV	NVGLF	104,845	$6,151	0.44%
65	Nike Inc Class B	NKE	47,858	$5,886	0.42%
66	Texas Instruments Inc	882508104	31,507	$5,861	0.42%
67	Waste Management Inc Del	94106L109	35,185	$5,741	0.41%
68	Servisfirst Bancshares Com	SFBS	102,692	$5,639	0.40%
69	Bio-Techne Corp	TECH	74,764	$5,547	0.40%
70	Ishr Ibnd Dec 2025 TRM ETF	46434VBD1	224,283	$5,502	0.39%
71	Colgate-Palmolive Co	CL	71,825	$5,398	0.38%
72	Deere & Co	DE	12,960	$5,367	0.38%
73	Amazon Com Inc	AMZN	51,524	$5,322	0.38%
74	Wheaton Precious Metal F	WPM	107,560	$5,196	0.37%
75	Disney Walt Co	254687106	50,795	$5,086	0.36%
76	Lowes Companies Inc	548661107	24,936	$4,986	0.36%
77	SCHW Emg MKT Eq ETF	808524706	196,899	$4,828	0.34%
78	Duke Energy Corp New	DUKB	48,978	$4,725	0.34%
79	iShares 1-5 Investment Grade Corp ETF	464288646	93,043	$4,702	0.34%
80	Regions Financial Corp	RF-PF	247,446	$4,642	0.33%
81	iShares Ibonds 2023 Treasury ETF	46436E882	186,126	$4,618	0.33%
82	Merck & Co Inc New	MRK	42,924	$4,599	0.33%
83	Phillips 66	PSX	45,359	$4,598	0.33%
84	iShares Ibond Dec 2026 Muni ETF	46435U259	179,194	$4,575	0.33%
85	Berkshire Hathaway B New	BRK-A	14,551	$4,493	0.32%
86	Coca Cola Company	KO	69,461	$4,341	0.31%
87	Cme Group	CME	22,549	$4,319	0.31%
88	Pfizer Incorporated	PFE	103,980	$4,242	0.30%
89	Vanguard Information Technology ETF	92204A702	10,994	$4,238	0.30%
90	iShares 0 To 3 MNTH Treasury BND ETF	46436E718	41,757	$4,200	0.30%
91	Mastercard Inc	MA	11,428	$4,153	0.30%
92	Vanguard Total US Stock Mkt ETF	922908769	20,269	$4,137	0.30%
93	Invesco S&P 500 Equal Weight ETF	IVZ	28,205	$4,079	0.29%
94	Waters Corp	941848103	12,973	$4,017	0.29%
95	Oneok Inc New	OKE	62,923	$3,998	0.29%
96	Auto Data Processing	ADP	17,372	$3,889	0.28%
97	Quadratic Intrst RT VLT And ETF	500767736	169,490	$3,851	0.27%
98	iShares Core S&P Small-Cap ETF	464287804	39,738	$3,843	0.27%
99	Thermo Fisher Scientific	TMO	6,657	$3,839	0.27%
100	Schwab US Broad Mkt ETF	808524102	80,038	$3,830	0.27%
101	Emerson Electric Co	EMR	43,756	$3,813	0.27%
102	Abbott Laboratories	ABLZF	37,587	$3,806	0.27%
103	Vanguard Mid Growth ETF	922908538	18,928	$3,689	0.26%
104	Steel Dynamics	STLD	32,330	$3,669	0.26%
105	Devon Energy CP New	25179M103	71,721	$3,630	0.26%
106	Cisco Systems Inc	CSCO	69,151	$3,615	0.26%
107	iShares Ibonds 2024 Treasury ETF	46436E874	148,856	$3,574	0.25%
108	Pepsico Incorporated	PEP	19,558	$3,566	0.25%
109	Vanguard Small Value ETF	922908611	22,184	$3,522	0.25%
110	Marathon Pete Corp	MARA	25,691	$3,464	0.25%
111	Alphabet Inc Class A Cap STK	GOOG	33,057	$3,429	0.24%
112	Vanguard Growth	922908736	13,273	$3,311	0.24%
113	W E C Energy Group I	WEC	34,880	$3,306	0.24%
114	Brown & Brown Inc Com	BRO	57,200	$3,284	0.23%
115	Vanguard High Dividend Yield	921946406	30,690	$3,238	0.23%
116	SCHW US Scap ETF	808524607	74,113	$3,108	0.22%
117	Becton Dickinson & Co	BDX	12,516	$3,098	0.22%
118	Celsius HLDGS Inc	CELH	33,231	$3,088	0.22%
119	Corteva Inc	CTVA	50,487	$3,045	0.22%
120	Invesco Bulletshares 2023 Corporate Bond ETF	IVZ	142,548	$3,005	0.21%
121	Caterpillar Inc	CAT	13,116	$3,002	0.21%
122	Intercontinental Exchange	45866F104	28,574	$2,980	0.21%
123	Cheniere Energy Inc Com New	LNG	18,814	$2,965	0.21%
124	Invesco Bulletshares 2024 Corporate Bond ETF	IVZ	143,291	$2,950	0.21%
125	Illinois Tool Works Inc	452308109	12,021	$2,942	0.21%
126	Qualcomm Inc	QCOM	22,651	$2,890	0.21%
127	Schwab Fundamental US Large Co ETF	808524771	51,885	$2,850	0.20%
128	General Dynamics Corp	GD	12,467	$2,845	0.20%
129	Amgen Incorporated	AMGN	11,648	$2,816	0.20%
130	General Mills Inc	370334104	32,688	$2,794	0.20%
131	Freeport- Mcmoran Inc	FCX	67,575	$2,764	0.20%
132	Synovus Financial CP New	87161C501	88,417	$2,759	0.20%
133	iShares Core MSCI EAFE ETF	46432F842	39,178	$2,619	0.19%
134	Te Connectivity LTD F	TEL	19,800	$2,597	0.19%
135	Hershey Company	HSY	10,037	$2,554	0.18%
136	Sprott Physical Gold Trust	SII	165,000	$2,551	0.18%
137	Accenture PLC CL A F	ACN	8,587	$2,454	0.18%
138	Skyworks Solutions Inc Com	SWKS	20,475	$2,416	0.17%
139	iShares 0-5 Year TIPS Bond ETF	46429B747	24,273	$2,409	0.17%
140	iShares Silver Trust	SLV	106,336	$2,352	0.17%
141	Verizon Communications	VZ	58,084	$2,259	0.16%
142	Aptus Defined Risk ETF	26922A388	86,000	$2,233	0.16%
143	iShares TR Russell 2000	464287655	12,034	$2,147	0.15%
144	Invesco QQQ Trust	IVZ	6,633	$2,132	0.15%
145	Oracle Corporation	ORCL-PD	22,268	$2,069	0.15%
146	Vanguard Total World Stock ETF	922042742	22,389	$2,062	0.15%
147	iShares Russell 1000 Growth ETF	464287614	8,381	$2,048	0.15%
148	Goldman Sachs Trsryaccs 1 YR ETF	NVGLF	20,382	$2,041	0.15%
149	SPDR S&P Midcap 400 ETF	MDY	4,431	$2,037	0.15%
150	Mastec Inc	MTZ	21,345	$2,016	0.14%
151	Danaher Corp Del	235851102	7,978	$2,013	0.14%
152	Vanguard FTSE All World ex US ETF	922042775	37,440	$2,002	0.14%
153	iShares Core U.S. Aggregate Bond ETF	464287226	19,969	$1,990	0.14%
154	Vaneck Vectors ETF TR Agribusiness ETF	92189F700	22,837	$1,984	0.14%
155	iShares U.S. Treasury Bond ETF	46429B267	84,537	$1,976	0.14%
156	Trane Technologies PLC	TT	10,692	$1,967	0.14%
157	Enterprise Prd Prtnrs LP	293792107	75,825	$1,964	0.14%
158	iShares TR Barclys MBS BD	464288588	20,529	$1,945	0.14%
159	Intel Corp	INTC	58,075	$1,897	0.14%
160	Bunge Limited Com	BG	19,850	$1,896	0.14%
161	Archer-Daniels-Midlnd Co	ADM	23,525	$1,874	0.13%
162	Brookfield Corp F Class A	11271J107	57,173	$1,863	0.13%
163	Clorox Company	CLX	11,693	$1,850	0.13%
164	Bristol-Myers Squibb Co	CELG-RI	26,358	$1,827	0.13%
165	iShares Floating Rate Bond ETF	46429B655	35,779	$1,803	0.13%
166	iShares TR Barclys 7-10 YR	464287440	18,179	$1,802	0.13%
167	iShares Core MSCI	46434G103	36,776	$1,794	0.13%
168	Invesco Bulletshares 2025 Corporate Bond ETF	IVZ	87,760	$1,780	0.13%
169	Air Prod & Chemicals Inc	AIIR	6,106	$1,764	0.13%
170	Old Republic Intl Corp	680223104	69,793	$1,743	0.12%
171	Vanguard Extended MKT. ETF	922908652	12,368	$1,734	0.12%
172	PIMCO Dynamic Income Opp	69355M107	134,870	$1,690	0.12%
173	Gallagher Arthur J & Co	363576109	8,717	$1,668	0.12%
174	Lilly Eli & Company	LLY	4,852	$1,666	0.12%
175	Shell PLC	RYDAF	28,949	$1,666	0.12%
176	Morgan Stanley	MS-PQ	18,937	$1,663	0.12%
177	Norfolk Southern Corp	655844108	7,832	$1,660	0.12%
178	Vanguard Value	922908744	11,863	$1,638	0.12%
179	Vanguard Short Term Government ETF	92206C102	27,896	$1,633	0.12%
180	iShares Interntinl Aggrgt BND ETF	46435G672	33,324	$1,631	0.12%
181	Union Pacific Corp	UNP	8,066	$1,623	0.12%
182	Ares Management Corp Class A	ARES-PB	19,190	$1,601	0.11%
183	Blackstone Senior Float	BX	126,080	$1,598	0.11%
184	Kroger Co Com	KR	32,189	$1,589	0.11%
185	Intl Business Machines	INTR	12,100	$1,586	0.11%
186	Truist Financial Corporation	89832Q109	46,218	$1,576	0.11%
187	Broadridge Finl Solution	11133T103	10,225	$1,507	0.11%
188	Elevance Health Inc	ELV	3,187	$1,465	0.10%
189	Rayonier Inc	RYN	44,009	$1,464	0.10%
190	Waste Connections Inc	WCN	10,500	$1,460	0.10%
191	iShares Total Usd Bond Market ETF	46434V613	31,264	$1,443	0.10%
192	Weyerhaeuser Co	WY	47,371	$1,427	0.10%
193	Vanguard Consumer Discretionary ETF	92204A108	5,527	$1,396	0.10%
194	Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF	003261104	67,137	$1,394	0.10%
195	Nasdaq OMX Group	NDAQ	25,320	$1,384	0.10%
196	Ishrs Ibnds Dec 2026 TRM Corp ETF	46435GAA0	57,752	$1,370	0.10%
197	Nextera Energy Inc	NEE-PW	17,750	$1,368	0.10%
198	Linde PLC SHS	LIN	3,846	$1,367	0.10%
199	Nucor Corp	NUE	8,812	$1,366	0.10%
200	Boeing Co	BA-PA	6,346	$1,348	0.10%
201	Chemed	CHE	2,500	$1,344	0.10%
202	W R Berkley	WRB-PH	21,593	$1,344	0.10%
203	Vanguard REIT Index ETF	922908553	16,143	$1,341	0.10%
204	On Semiconductor Co	ON	16,150	$1,329	0.09%
205	Martin Mrta.Mats.	573284106	3,700	$1,314	0.09%
206	Blackstone Secd Lending	BX	50,714	$1,300	0.09%
207	SPDR EM Local Currency Bond ETF	78464A391	60,709	$1,288	0.09%
208	Enphase Energy Inc	ENPH	6,000	$1,262	0.09%
209	ProShares Large Cap Core Plus	74347R248	26,458	$1,261	0.09%
210	Lab CP Of Amer HLDG New	50540R409	5,457	$1,252	0.09%
211	Altria Group Inc	MO	27,416	$1,250	0.09%
212	iShares Core Dividend Growth ETF	46434V621	24,835	$1,242	0.09%
213	Invesco Bulletshares 2026 Corporate Bond ETF	IVZ	63,800	$1,222	0.09%
214	Ansys	03662Q105	3,642	$1,212	0.09%
215	Penumbra Inc	PEN	4,350	$1,212	0.09%
216	SPDR Russell 1000 Yield Focus ETF	78468R770	12,620	$1,190	0.08%
217	Astrazeneca PLC ADR F	AZN	17,079	$1,185	0.08%
218	C S X Corp	CSX	39,302	$1,177	0.08%
219	Goldman Sachs Actvbt Intereqy ETF	NVGLF	38,155	$1,176	0.08%
220	Sprott Physical Silver Trust	SII	140,000	$1,168	0.08%
221	Cincinnati Financial CP	172062101	10,265	$1,158	0.08%
222	Pack.Corp.Of Am.	695156109	8,250	$1,156	0.08%
223	L3harris Technologies Inc	LHX	5,863	$1,151	0.08%
224	Fastenal Co	FAST	21,100	$1,138	0.08%
225	AT&T Corp Com New	T-PC	59,018	$1,136	0.08%
226	Arrow Electronics	042735100	9,100	$1,136	0.08%
227	Schwab Fundamental US Small Com ETF	808524763	23,287	$1,133	0.08%
228	iShares MSCI United Kingdom ETF	46435G334	34,180	$1,103	0.08%
229	C V S Caremark Corp	CVS	14,690	$1,092	0.08%
230	Invesco S And P 500 Garp ETF	IVZ	12,790	$1,091	0.08%
231	Wells Fargo & Co New	949746101	28,998	$1,084	0.08%
232	Costco WHSL Corp New	22160K105	2,146	$1,066	0.08%
233	Lam Research	LRCX	2,000	$1,064	0.08%
234	Graco	GGG	14,500	$1,059	0.08%
235	American Finl.GP.Ohio	025932104	8,600	$1,045	0.07%
236	RPM International Inc	749685103	11,937	$1,041	0.07%
237	Enbridge Inc F	ENNPF	27,094	$1,034	0.07%
238	Service Corp Intl	817565104	15,024	$1,033	0.07%
239	iShares Core MSCI Intrl DVLP MKT ETF	46435G326	17,004	$1,028	0.07%
240	Philip Morris Intl Inc	718172109	10,360	$1,021	0.07%
241	Vanguard Small Growth ETF	922908595	4,686	$1,014	0.07%
242	Teleflex	TFX	3,950	$1,001	0.07%
243	Jacobs Solutions Inc	J	8,475	$996	0.07%
244	Fedex Corporation	FDX	4,308	$989	0.07%
245	Consolidated Edison Inc	ED	10,113	$968	0.07%
246	Analog Devices Inc	ADI	4,864	$959	0.07%
247	Ovintiv Inc	OVV	26,150	$943	0.07%
248	Vanguard Consumer Staples ETF	92204A207	4,859	$940	0.07%
249	SPDR Nuveen Barclays Short Term Muni ETF	78468R739	19,700	$937	0.07%
250	Vanguard Health Care ETF	92204A504	3,905	$931	0.07%
251	Mosaic Co New	MOS	20,250	$929	0.07%
252	Chas.RVR.Labs.Intl.	159864107	4,600	$928	0.07%
253	Schein Henry Inc	HSIC	11,328	$924	0.07%
254	A S M L Holding NV New F	ASMLF	1,352	$920	0.07%
255	Microchip Tech.	MCHPP	10,966	$919	0.07%
256	Quanta Services Inc	74762E102	5,482	$914	0.07%
257	3M Company	MMM	8,680	$912	0.07%
258	Vanguard Materials ETF	92204A801	5,107	$908	0.06%
259	iShares TR Russell 1000	464287622	4,000	$901	0.06%
260	Comcast Corp New CL A	CCZ	23,663	$897	0.06%
261	Church & Dwight Co.	CHD	10,100	$893	0.06%
262	Expeditor Intl.Of Wash.	302130109	8,112	$893	0.06%
263	U S Bancorp Del New	USB-PS	24,198	$884	0.06%
264	Columbia Em Core Ex-China ETF	19762B202	32,423	$877	0.06%
265	Vertex Energy Inc	VERX	88,500	$874	0.06%
266	SPDR Index Shares Emerg Markt ETF IV	78463X509	25,232	$861	0.06%
267	Cardinal Health Inc	CAH	11,281	$857	0.06%
268	iShares Core High Dividend ETF	46429B663	8,387	$853	0.06%
269	iShares Ibonds 2025 Treasury ETF	46436E866	36,216	$852	0.06%
270	Donaldson Co.	DCI	13,000	$849	0.06%
271	Yum Brands Inc	YUM	6,382	$843	0.06%
272	Dow Inc Com	DOW	15,309	$839	0.06%
273	Eaton Corp PLC F	ETN	4,792	$821	0.06%
274	GE Healthcare Technologi	GEHC	9,973	$818	0.06%
275	Conocophillips	COP	8,179	$816	0.06%
276	Tesla Motors Inc	TSLA	3,898	$809	0.06%
277	BlackRock Ultra Short Term Bond ETF	46434V878	15,577	$783	0.06%
278	Edwards Lifesciences CP	EW	9,304	$770	0.05%
279	iShares Russell Mid-Cap ETF	464287499	10,930	$764	0.05%
280	American Express Company	AXP	4,521	$746	0.05%
281	Intuitive Surgical New	ISRG	2,899	$741	0.05%
282	Ashland Global Holdings Inc	ASH	7,200	$740	0.05%
283	iShares Short Treasury Bond ETF	464288679	6,578	$727	0.05%
284	DuPont De Nemours Inc	DD	10,075	$723	0.05%
285	Bio-Rad Laboratories 'a'	090572207	1,500	$719	0.05%
286	Invsc SP Midcap 400 Equal Weight ETF	IVZ	8,200	$713	0.05%
287	Apa Corp	APA	19,604	$707	0.05%
288	Schwab US Large Cap	808524300	10,831	$706	0.05%
289	Mondelez Intl Inc CL A	609207105	9,907	$698	0.05%
290	iShares International Sel DIV ETF	464288448	24,728	$680	0.05%
291	Schwab 1000 Index ETF	808524722	17,170	$679	0.05%
292	Vanguard Utilities	92204A876	4,587	$677	0.05%
293	Paypal Holdings Inco	PYPL	8,750	$664	0.05%
294	Broadcom Limited	AVGO	1,017	$652	0.05%
295	Goldman Sachs Group Inc	GSCE	1,974	$646	0.05%
296	Invesco Bulletshares 2024 High Yield	IVZ	28,450	$639	0.05%
297	Global X MLP & Energy Infrastructure ETF	37954Y293	15,864	$634	0.05%
298	National Insts.	636518102	12,000	$629	0.04%
299	International Paper Co	460146103	17,390	$627	0.04%
300	Marathon Oil Corp	MARA	26,107	$626	0.04%
301	Kimberly-Clark Corp	KMB	4,617	$625	0.04%
302	Target Corporation	TGT	3,736	$619	0.04%
303	Vanguard Total International Bond ETF	92203J407	12,405	$607	0.04%
304	Dominion Energy, Inc.	D	10,834	$606	0.04%
305	Ametek Inc New	AME	4,152	$603	0.04%
306	Ingersoll Rand Inc	IR	10,276	$598	0.04%
307	Quest Diagnostic Inc	DGX	4,221	$597	0.04%
308	Resmed Inc	RSMDF	2,700	$591	0.04%
309	Vanguard Financials ETF	92204A405	7,430	$579	0.04%
310	Applied Materials Inc	038222105	4,700	$577	0.04%
311	P P G Industries Inc	693506107	4,289	$573	0.04%
312	The Charles Schwab Corp	SCHW-PJ	10,847	$568	0.04%
313	Unilever PLC ADR New F	UNLYF	10,615	$551	0.04%
314	iShares Select Dividend	464287168	4,673	$548	0.04%
315	Genuine Parts Co	GPC	3,194	$537	0.04%
316	Parker Hannifin Corp Com	PH	1,590	$534	0.04%
317	Advanced Micro Device	AMD	5,428	$532	0.04%
318	Marsh & MC Lennan Co Inc	571748102	3,150	$525	0.04%
319	Centene Corp	CNC	8,219	$520	0.04%
320	iShares Ibnd 2023 TRM HGH YLD ETF	46435U150	21,412	$506	0.04%
321	Schwab Funda Emg MKTS Large Com ETF	808524730	19,244	$501	0.04%
322	Allegion Public LTD Co F	ALLE	4,618	$493	0.04%
323	Atrion Corporation	049904105	778	$489	0.03%
324	Baxter International Inc	071813109	11,900	$486	0.03%
325	iShares MSCI EAFE ETF	464287465	6,672	$477	0.03%
326	SPDR Gold Trust	GLD	2,583	$473	0.03%
327	Invesco S&P 500 Quality ETF	IVZ	10,000	$473	0.03%
328	iShares Core 1 5 Year Usd Bond ETF	46432F859	9,893	$467	0.03%
329	Bank Of America Corp	060505104	16,240	$464	0.03%
330	Invesco DB Agriculture Fund	IVZ	22,450	$459	0.03%
331	Invesco Bulletshares 2023 High Yield	IVZ	19,432	$458	0.03%
332	Medtronic PLC F	MDT	5,530	$450	0.03%
333	iShares Russell 1000 Value ETF	464287598	2,958	$450	0.03%
334	Metlife Inc	MET-PF	7,770	$450	0.03%
335	SELECT SECTOR SPDR TR SBI INT-TECH	81369Y803	2,948	$445	0.03%
336	iShares North American Natural Resources ETF	464287374	11,295	$442	0.03%
337	S & P Global Inc	SPGI	1,272	$439	0.03%
338	MC Cormick & Co Inc N-VT	MKC-V	5,248	$437	0.03%
339	United Parcel Service B	UPS	2,237	$434	0.03%
340	MSC Indl.Direct 'a'	553530106	5,100	$428	0.03%
341	Vanguard Industrials ETF	92204A603	2,217	$422	0.03%
342	C H Robinson Worldwd New	CHRW	4,200	$420	0.03%
343	Vanguard Energy ETF	92204A306	3,615	$413	0.03%
344	Intuit Inc	INTU	927	$413	0.03%
345	iShares TR Real Estate	464287739	4,795	$407	0.03%
346	Ecolab Inc	ECL	2,436	$405	0.03%
347	Seagen Inc	SE	2,000	$405	0.03%
348	Travelers Companies Inc	TRV	2,339	$401	0.03%
349	Darden Restaurants Inc	DRI	2,580	$400	0.03%
350	Snap-On	SNA	1,587	$392	0.03%
351	Vanguard Intrntnl HGH	921946794	6,286	$389	0.03%
352	Pacer US Cash Cows 100 ETF	69374H881	8,276	$389	0.03%
353	Paychex Inc	PAYX	3,369	$386	0.03%
354	iShares Core US Growth ETF	464287671	4,312	$383	0.03%
355	iShares Ibonds 2026 Treasury ETF	46436E858	16,540	$382	0.03%
356	Woodward Inc	WWD	3,900	$380	0.03%
357	Schwab Strategic TR Intrm TRM Tres	808524854	7,470	$377	0.03%
358	NVR Inc Com	NVR	67	$373	0.03%
359	Horizon Therapeutics P F	G46188101	3,410	$372	0.03%
360	Occidental Pete Corp	674599105	5,941	$372	0.03%
361	Ingles Markets Inc Class A	457030104	4,180	$371	0.03%
362	MP Materials Corp	MP	12,900	$364	0.03%
363	T Rowe Price Group Inc	TROW	3,192	$360	0.03%
364	PNC Finl Services GP Inc	693475105	2,798	$356	0.03%
365	Flexshar STX Global Broad Inf ETF IV	FLEX	6,825	$355	0.03%
366	Cracker Barrel Old CTRY	22410J106	3,089	$351	0.03%
367	Wisdomtree Trust	WT	7,660	$351	0.03%
368	Corning Inc	GLW	9,689	$342	0.02%
369	Pacer Lunt LRG Cap Multi Factr ETF	69374H816	9,779	$339	0.02%
370	iShares Russell Growth	464287481	3,698	$337	0.02%
371	First Bancshares MS Com	318916103	13,002	$336	0.02%
372	Gildan Activewear Inc F	GIL	10,020	$334	0.02%
373	Xcel Energy Inc	XELLL	4,860	$330	0.02%
374	Chubb LTD F	CB	1,684	$328	0.02%
375	Rithm Capital Corp	RITM-PF	39,792	$328	0.02%
376	Pacer Lunt Large Cap Alter ETF	69374H717	8,604	$327	0.02%
377	Life Storage Inc	53223X107	2,495	$327	0.02%
378	Gilead Sciences Inc	GILD	3,913	$325	0.02%
379	Starbucks Corp	SBUX	3,107	$324	0.02%
380	Amer Electric PWR Co Inc	025537101	3,557	$324	0.02%
381	Valvoline Inc	VVV	9,236	$323	0.02%
382	Proassurance Corporation	PRA	17,312	$321	0.02%
383	iShares MSCI Frontier 100 ETF	464286145	12,511	$320	0.02%
384	Avantis US Small Cap Value ETF	025072877	4,259	$315	0.02%
385	Hasbro Inc	HAS	5,837	$313	0.02%
386	SPDR Short Term Intl Treasury Bond ETF	78464A334	11,176	$305	0.02%
387	Valero Energy Corp New	VLO	2,151	$300	0.02%
388	Sysco Corporation	SYY	3,864	$298	0.02%
389	Booking Holdings Inc	BKNG	112	$297	0.02%
390	iShares TIPS Bond ETF	464287176	2,678	$295	0.02%
391	Walgreens Boots Allianc	931427108	8,537	$295	0.02%
392	Conagra Foods Inc	CAG	7,825	$294	0.02%
393	Invesco Bletshs 2025 MNPL BND ETF	IVZ	11,840	$291	0.02%
394	Fiserv Inc	FISV	2,545	$288	0.02%
395	Voya Finl Inc	VOYA-PB	4,000	$286	0.02%
396	GLDMN Sach ActiveBeta Emrg MKT Eqy ETF	NVGLF	9,570	$285	0.02%
397	iShares Dow Jones U.S. ETF	464287846	2,818	$282	0.02%
398	iShares TR S&P 100 ETF	464287101	1,470	$275	0.02%
399	Franklin US MD CP Multifct Index ETF	FGDL	6,325	$274	0.02%
400	Invesco Bletshs 2024 MNPL BND ETF	IVZ	11,005	$274	0.02%
401	B Riley Finl	05580M108	9,300	$264	0.02%
402	Atmos Energy Corp	ATO	2,308	$259	0.02%
403	ISHARES COMMODITIES SLCTSTGY ETF IV	46431W853	9,460	$256	0.02%
404	eBay Inc	EBAY	5,693	$253	0.02%
405	Vanguard Intermediate Bond ETF	921937819	3,300	$253	0.02%
406	Brookfiled Asset Manag F Class A	113004105	7,704	$252	0.02%
407	General Electric Co	369604301	2,632	$252	0.02%
408	Ishars Edg MSCI USA QLTY FCTR ETF	46432F339	2,025	$251	0.02%
409	Xylem Inc	XYL	2,393	$251	0.02%
410	Dimensional US Marketwide Value ETF	25434V724	7,506	$251	0.02%
411	Carrier Global Corp	CARR	5,457	$250	0.02%
412	Molson Coors Brewing CL B	TAP-A	4,846	$250	0.02%
413	Ameriprise Financial Inc	03076C106	812	$249	0.02%
414	Markel Corp	MKL	192	$245	0.02%
415	Motorola Solutions Inc	MSI	854	$245	0.02%
416	Illumina	ILMN	1,050	$244	0.02%
417	Canadian Pac RY LTD Com	13645T100	3,167	$244	0.02%
418	Smartfinancial Inc	SMBK	10,500	$243	0.02%
419	SPDR Portfolio DVLPD WRLD Ex-US ETF	78463X889	7,539	$242	0.02%
420	Goldman Sachs Actvbeta US LRG ETF	NVGLF	2,985	$242	0.02%
421	Vanguard Telcom ETF	92204A884	2,498	$241	0.02%
422	Agilent Technologies Inc	A	1,742	$241	0.02%
423	iShares Emerging Markets Local Cur ETF	464286517	6,551	$236	0.02%
424	D R S Technologies Inc	DRS	18,000	$233	0.02%
425	Sherwin Williams Co	SHW	1,017	$229	0.02%
426	Pioneer Natural Res Co	723787107	1,111	$227	0.02%
427	Computer Programs & SYS	TBRG	7,479	$226	0.02%
428	Perkinelmer Inc	RVTY	1,684	$224	0.02%
429	iShares Trust Technology	464287721	2,406	$223	0.02%
430	Diageo PLC New ADR F	DGEAF	1,217	$223	0.02%
431	Lincoln National Corp	534187109	9,873	$222	0.02%
432	Realty Income Corp	O	3,472	$221	0.02%
433	Harley Davidson Inc	HOG	5,687	$216	0.02%
434	D R Horton Co	23331A109	2,200	$215	0.02%
435	JP Morgan Alerian MLP	VYLD	9,710	$215	0.02%
436	Toronto Dominion Bank F	TORO	3,552	$213	0.02%
437	Otis Worldwide Corp	OTIS	2,502	$211	0.02%
438	Udr Inc	UDR	5,132	$211	0.02%
439	iShares MSCI Brazil ETF	464286400	7,660	$210	0.01%
440	Invesco Bulletshares 2027 Corporate Bond ETF	IVZ	10,250	$198	0.01%
441	Icl Group LTD F	ICL	28,150	$191	0.01%
442	Banco Bilbao Argen ADR F	BBVXF	27,098	$191	0.01%
443	Amcor PLC F	AMCCF	15,505	$176	0.01%
444	First Trust Preferred Sec Income ETF	33739E108	10,744	$171	0.01%
445	Gamida Cell LTD F	M47364100	138,145	$112	0.01%