13F HOLDINGS REPORT

LEAVELL INVESTMENT MANAGEMENT, INC.

Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0000924181-23-000004

Total Value

$1.5M

Positions

457

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (457)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Vanguard Mega Cap ETF	921910873	379,064	$59,308	4.03%
2	Nvidia Corp Com	NVDA	130,370	$55,149	3.75%
3	Apple Inc	AAPL	256,467	$49,743	3.38%
4	Vanguard Mid Cap ETF	922908629	152,439	$33,560	2.28%
5	Microsoft Corp	MSFT	85,184	$29,007	1.97%
6	Vanguard FTSE Developed ETF	921943858	499,675	$23,075	1.57%
7	Vanguard Mega Growth ETF	921910816	93,475	$21,996	1.49%
8	Vanguard Large-Cap Index Fund ETF Shares	922908637	107,017	$21,695	1.47%
9	SCHW Intl Eq ETF	808524805	590,620	$21,056	1.43%
10	Mid-Amer Apt CMNTYS Com	59522J103	132,403	$20,107	1.37%
11	Vanguard Small Cap ETF	922908751	100,072	$19,903	1.35%
12	Schwab Fundamental Inl Large Com ETF	808524755	602,252	$19,447	1.32%
13	Blackstone Group Inc	BX	200,974	$18,685	1.27%
14	Schwab Short U.S. Treasury ETF	808524862	376,676	$18,103	1.23%
15	Vanguard S&P 500 ETF	922908363	41,510	$16,971	1.15%
16	SCH US DIV Equity ETF	808524797	229,305	$16,652	1.13%
17	SPDR S&P 500 ETF TST.	SPY	33,219	$14,780	1.00%
18	Schwab US Large Cap ETF	808524201	272,862	$14,289	0.97%
19	Home Depot Inc	HD	45,394	$14,101	0.96%
20	iShares Core S&P Mid-Cap ETF	464287507	50,947	$13,322	0.90%
21	iShares Ibonds Dec 2024 TRM ETF	46434VBG4	529,298	$13,031	0.88%
22	iShares Ibonds Dec 2023 Term ETF	46434VAX8	514,804	$13,019	0.88%
23	JPMorgan Chase & Co	VYLD	88,018	$12,801	0.87%
24	Vulcan Materials Company	929160109	56,682	$12,778	0.87%
25	Visa Inc CL A	V	53,304	$12,659	0.86%
26	Vanguard Mega Value ETF	921910840	119,125	$12,360	0.84%
27	Lockheed Martin Corp	LMT	26,736	$12,309	0.84%
28	Vanguard Total Bond ETF	921937835	167,069	$12,144	0.82%
29	Schwab US Mid Cap ETF	808524508	170,071	$12,080	0.82%
30	Vanguard Mid Cap Value ETF	922908512	85,653	$11,853	0.80%
31	The Southern Company	SOMN	160,127	$11,249	0.76%
32	Chevron Corporation	CVX	69,678	$10,964	0.74%
33	MC Donalds Corp	MCD	36,251	$10,818	0.73%
34	Vanguard Short Term Bond ETF	921937827	142,223	$10,748	0.73%
35	SCH US Agg BND ETF	808524839	231,634	$10,692	0.73%
36	Unitedhealth Group Inc	UNH	22,216	$10,678	0.73%
37	Alphabet Inc Class C Cap STK	GOOG	84,250	$10,192	0.69%
38	Globe Life Inc	GL-PD	92,573	$10,148	0.69%
39	iShares Ibond Dec 2024 Muni ETF	46435U697	392,515	$10,111	0.69%
40	Vanguard DIV Appreciation ETF	921908844	61,366	$10,015	0.68%
41	Abbvie Inc	ABBV	72,475	$9,765	0.66%
42	iShares Ibond Dec 2023 Muni ETF	46435G318	377,889	$9,632	0.65%
43	Honeywell International	438516106	45,936	$9,532	0.65%
44	Adobe Systems Inc	ADBE	18,097	$8,849	0.60%
45	Vanguard FTSE Emerging Markets ETF	922042858	208,784	$8,493	0.58%
46	Global Payments Inc	37940X102	86,111	$8,484	0.58%
47	Vanguard Intl Divdend	921946810	109,746	$8,241	0.56%
48	iShares 3-7 YR TR BD ETF	464288661	70,707	$8,150	0.55%
49	Procter & Gamble	742718109	52,616	$7,983	0.54%
50	iShares Ibond Dec 2025 Muni ETF	46435U432	297,185	$7,826	0.53%
51	Wal-Mart Stores Inc	WMT	47,582	$7,479	0.51%
52	iShares Gold Trust	IAU	201,924	$7,348	0.50%
53	Amazon Com Inc	AMZN	55,990	$7,299	0.50%
54	Albemarle Corp	ALB-PA	32,617	$7,290	0.50%
55	A F L A C Inc	AFL	103,748	$7,242	0.49%
56	Goldman SCHS JST US LRG CP Eq ETF IV	NVGLF	111,495	$7,043	0.48%
57	Magellan Midstream PTNRS	559080106	112,540	$7,013	0.48%
58	iShares 1-3 Year Treasury Bond ETF	464287457	84,364	$6,840	0.46%
59	iShares Core S&P 500 ETF	464287200	15,235	$6,790	0.46%
60	Johnson & Johnson	JNJ	40,829	$6,757	0.46%
61	Vanguard Short Term Corporate ETF	92206C409	88,082	$6,664	0.45%
62	Exxon Mobil Corporation	XOM	60,312	$6,468	0.44%
63	Vanguard Total International Stock ETF	921909768	111,636	$6,261	0.43%
64	PIMCO Exch Traded Fund	72201R833	62,450	$6,230	0.42%
65	Berkshire Hathaway B New	BRK-A	18,228	$6,214	0.42%
66	Ishr Ibnd Dec 2025 TRM ETF	46434VBD1	248,413	$6,056	0.41%
67	Bio-Techne Corp	TECH	74,064	$6,046	0.41%
68	Waste Management Inc Del	94106L109	34,553	$5,992	0.41%
69	Vanguard Information Technology ETF	92204A702	13,263	$5,873	0.40%
70	Texas Instruments Inc	882508104	31,491	$5,669	0.38%
71	Lowes Companies Inc	548661107	24,532	$5,537	0.38%
72	iShares 1-5 Investment Grade Corp ETF	464288646	108,272	$5,432	0.37%
73	Schwab US Large Cap Value	808524409	80,111	$5,375	0.37%
74	Deere & Co	DE	13,047	$5,303	0.36%
75	Nike Inc Class B	NKE	47,358	$5,243	0.36%
76	Merck & Co Inc New	MRK	43,044	$4,998	0.34%
77	Celsius HLDGS Inc	CELH	33,231	$4,958	0.34%
78	Vanguard Total US Stock Mkt ETF	922908769	20,935	$4,611	0.31%
79	Phillips 66	PSX	48,259	$4,603	0.31%
80	iShares Ibonds 2023 Treasury ETF	46436E882	185,046	$4,591	0.31%
81	Mastercard Inc	MA	11,528	$4,534	0.31%
82	Disney Walt Co	254687106	50,625	$4,520	0.31%
83	Colgate-Palmolive Co	CL	58,659	$4,519	0.31%
84	iShares Ibond Dec 2026 Muni ETF	46435U259	178,394	$4,492	0.31%
85	Schwab US Broad Mkt ETF	808524102	85,055	$4,397	0.30%
86	SCHW Emg MKT Eq ETF	808524706	176,735	$4,353	0.30%
87	Regions Financial Corp	RF-PF	239,907	$4,323	0.29%
88	Wheaton Precious Metal F	WPM	98,642	$4,263	0.29%
89	Duke Energy Corp New	DUKB	47,485	$4,261	0.29%
90	Coca Cola Company	KO	70,186	$4,259	0.29%
91	Servisfirst Bancshares Com	SFBS	102,787	$4,235	0.29%
92	Cme Group	CME	22,549	$4,178	0.28%
93	iShares Core S&P Small-Cap ETF	464287804	41,043	$4,090	0.28%
94	Alphabet Inc Class A Cap STK	GOOG	33,622	$4,025	0.27%
95	Abbott Laboratories	ABLZF	36,377	$3,965	0.27%
96	Brown & Brown Inc Com	BRO	57,200	$3,938	0.27%
97	Auto Data Processing	ADP	17,372	$3,840	0.26%
98	Vanguard Growth	922908736	13,548	$3,834	0.26%
99	Emerson Electric Co	EMR	42,347	$3,828	0.26%
100	Oneok Inc New	OKE	61,816	$3,815	0.26%
101	Vanguard Mid Growth ETF	922908538	18,497	$3,806	0.26%
102	iShares 0 To 3 MNTH Treasury BND ETF	46436E718	37,811	$3,805	0.26%
103	Invesco S&P 500 Equal Weight ETF	IVZ	25,095	$3,755	0.26%
104	iShares Ibonds 2024 Treasury ETF	46436E874	157,500	$3,748	0.25%
105	Invesco QQQ Trust	IVZ	10,128	$3,746	0.25%
106	Pfizer Incorporated	PFE	99,509	$3,650	0.25%
107	Pepsico Incorporated	PEP	19,474	$3,607	0.24%
108	Steel Dynamics	STLD	32,970	$3,605	0.24%
109	Cisco Systems Inc	CSCO	69,017	$3,571	0.24%
110	Waters Corp	941848103	12,973	$3,458	0.23%
111	Thermo Fisher Scientific	TMO	6,484	$3,385	0.23%
112	SPDR S&P Midcap 400 ETF	MDY	7,036	$3,376	0.23%
113	Devon Energy CP New	25179M103	69,221	$3,346	0.23%
114	Becton Dickinson & Co	BDX	12,493	$3,298	0.22%
115	Schwab Fundamental US Large Co ETF	808524771	57,080	$3,286	0.22%
116	Intercontinental Exchange	45866F104	28,574	$3,231	0.22%
117	Caterpillar Inc	CAT	12,782	$3,145	0.21%
118	W E C Energy Group I	WEC	34,880	$3,078	0.21%
119	SCHW US Scap ETF	808524607	70,149	$3,072	0.21%
120	Corteva Inc	CTVA	51,485	$2,950	0.20%
121	Illinois Tool Works Inc	452308109	11,688	$2,939	0.20%
122	Oracle Corporation	ORCL-PD	24,597	$2,929	0.20%
123	Vanguard Small Value ETF	922908611	17,505	$2,895	0.20%
124	Cheniere Energy Inc Com New	LNG	18,814	$2,867	0.19%
125	Marathon Pete Corp	MARA	23,970	$2,795	0.19%
126	Te Connectivity LTD F	TEL	19,800	$2,775	0.19%
127	iShares 0-5 Year TIPS Bond ETF	46429B747	28,367	$2,769	0.19%
128	Synovus Financial CP New	87161C501	88,708	$2,717	0.18%
129	Freeport- Mcmoran Inc	FCX	67,372	$2,695	0.18%
130	General Mills Inc	370334104	34,708	$2,662	0.18%
131	Invesco Bulletshares 2024 Corporate Bond ETF	IVZ	129,164	$2,657	0.18%
132	Accenture PLC CL A F	ACN	8,573	$2,645	0.18%
133	Vanguard High Dividend Yield	921946406	24,720	$2,620	0.18%
134	Amgen Incorporated	AMGN	11,750	$2,609	0.18%
135	Mastec Inc	MTZ	21,345	$2,518	0.17%
136	Hershey Company	HSY	10,037	$2,506	0.17%
137	iShares Core MSCI EAFE ETF	46432F842	36,847	$2,487	0.17%
138	General Dynamics Corp	GD	11,167	$2,403	0.16%
139	iShares Russell 1000 Growth ETF	464287614	8,692	$2,392	0.16%
140	Sprott Physical Gold Trust	SII	158,000	$2,357	0.16%
141	Qualcomm Inc	QCOM	19,571	$2,330	0.16%
142	Vanguard FTSE All World ex US ETF	922042775	42,080	$2,289	0.16%
143	Vanguard Total World Stock ETF	922042742	23,419	$2,271	0.15%
144	Skyworks Solutions Inc Com	SWKS	20,475	$2,266	0.15%
145	iShares TR Russell 2000	464287655	12,024	$2,252	0.15%
146	Lilly Eli & Company	LLY	4,748	$2,227	0.15%
147	iShares Silver Trust	SLV	105,380	$2,201	0.15%
148	Aptus Defined Risk ETF	26922A388	86,000	$2,138	0.15%
149	Goldman Sachs Trsryaccs 1 YR ETF	NVGLF	20,820	$2,083	0.14%
150	iShares Core MSCI	46434G103	42,156	$2,078	0.14%
151	Verizon Communications	VZ	55,498	$2,064	0.14%
152	iShares TR Barclys MBS BD	464288588	22,120	$2,063	0.14%
153	Trane Technologies PLC	TT	10,628	$2,033	0.14%
154	Vanguard Extended MKT. ETF	922908652	13,309	$1,986	0.13%
155	Enterprise Prd Prtnrs LP	293792107	74,723	$1,969	0.13%
156	Ares Management Corp Class A	ARES-PB	20,390	$1,965	0.13%
157	Danaher Corp Del	235851102	7,978	$1,917	0.13%
158	Gallagher Arthur J & Co	363576109	8,717	$1,914	0.13%
159	iShares Core U.S. Aggregate Bond ETF	464287226	19,420	$1,902	0.13%
160	Invesco Bulletshares 2025 Corporate Bond ETF	IVZ	94,037	$1,893	0.13%
161	Shell PLC	RYDAF	31,199	$1,884	0.13%
162	Intel Corp	INTC	56,100	$1,876	0.13%
163	iShares TR Barclys 7-10 YR	464287440	19,376	$1,872	0.13%
164	Ishrs Ibnds Dec 2026 TRM Corp ETF	46435GAA0	79,419	$1,864	0.13%
165	Brookfield Corp F Class A	11271J107	55,223	$1,858	0.13%
166	iShares U.S. Treasury Bond ETF	46429B267	80,412	$1,841	0.13%
167	Vaneck Vectors ETF TR Agribusiness ETF	92189F700	22,270	$1,820	0.12%
168	Clorox Company	CLX	11,443	$1,820	0.12%
169	Tesla Motors Inc	TSLA	6,901	$1,806	0.12%
170	PIMCO Dynamic Income Opp	69355M107	134,870	$1,779	0.12%
171	Norfolk Southern Corp	655844108	7,832	$1,776	0.12%
172	Bunge Limited Com	BG	18,700	$1,764	0.12%
173	Old Republic Intl Corp	680223104	69,793	$1,757	0.12%
174	Invesco Bulletshares 2026 Corporate Bond ETF	IVZ	91,615	$1,736	0.12%
175	Martin Mrta.Mats.	573284106	3,700	$1,708	0.12%
176	Broadridge Finl Solution	11133T103	10,225	$1,701	0.12%
177	Air Prod & Chemicals Inc	AIIR	5,638	$1,699	0.12%
178	Morgan Stanley	MS-PQ	19,862	$1,696	0.12%
179	Vanguard Consumer Discretionary ETF	92204A108	5,817	$1,651	0.11%
180	Bristol-Myers Squibb Co	CELG-RI	25,735	$1,646	0.11%
181	iShares Interntinl Aggrgt BND ETF	46435G672	33,324	$1,643	0.11%
182	Boeing Co	BA-PA	7,681	$1,622	0.11%
183	Blackstone Senior Float	BX	126,080	$1,616	0.11%
184	Vanguard Short Term Government ETF	92206C102	27,896	$1,610	0.11%
185	Union Pacific Corp	UNP	7,862	$1,609	0.11%
186	iShares Floating Rate Bond ETF	46429B655	31,500	$1,601	0.11%
187	Intl Business Machines	INTR	11,660	$1,560	0.11%
188	Invesco Bulletshares 2023 Corporate Bond ETF	IVZ	73,364	$1,553	0.11%
189	On Semiconductor Co	ON	16,150	$1,527	0.10%
190	Vanguard Value	922908744	10,741	$1,526	0.10%
191	Kroger Co Com	KR	32,389	$1,522	0.10%
192	Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF	003261104	74,561	$1,503	0.10%
193	Waste Connections Inc	WCN	10,500	$1,501	0.10%
194	iShares Core MSCI Intrl DVLP MKT ETF	46435G326	24,525	$1,499	0.10%
195	Penumbra Inc	PEN	4,350	$1,497	0.10%
196	Weyerhaeuser Co	WY	43,841	$1,469	0.10%
197	Linde PLC SHS	LIN	3,846	$1,466	0.10%
198	Nucor Corp	NUE	8,812	$1,449	0.10%
199	Blackstone Secd Lending	BX	51,239	$1,438	0.10%
200	iShares Total Usd Bond Market ETF	46434V613	31,264	$1,422	0.10%
201	iShares Ibonds 2025 Treasury ETF	46436E866	60,622	$1,402	0.10%
202	Archer-Daniels-Midlnd Co	ADM	18,073	$1,366	0.09%
203	Elevance Health Inc	ELV	3,053	$1,356	0.09%
204	SPDR Russell 1000 Yield Focus ETF	78468R770	14,215	$1,354	0.09%
205	Chemed	CHE	2,500	$1,354	0.09%
206	C S X Corp	CSX	39,302	$1,339	0.09%
207	ProShares Large Cap Core Plus	74347R248	26,058	$1,330	0.09%
208	Vanguard REIT Index ETF	922908553	15,678	$1,325	0.09%
209	Lab CP Of Amer HLDG New	50540R409	5,457	$1,317	0.09%
210	Arrow Electronics	042735100	9,100	$1,303	0.09%
211	Nextera Energy Inc	NEE-PW	17,545	$1,302	0.09%
212	Lam Research	LRCX	2,000	$1,289	0.09%
213	W R Berkley	WRB-PH	21,593	$1,286	0.09%
214	Quanta Services Inc	74762E102	6,532	$1,284	0.09%
215	Rayonier Inc	RYN	40,739	$1,279	0.09%
216	Altria Group Inc	MO	27,446	$1,269	0.09%
217	Nasdaq OMX Group	NDAQ	25,320	$1,262	0.09%
218	SPDR EM Local Currency Bond ETF	78464A391	59,610	$1,261	0.09%
219	Graco	GGG	14,500	$1,252	0.09%
220	Fastenal Co	FAST	21,100	$1,245	0.08%
221	Schwab Fundamental US Small Com ETF	808524763	24,597	$1,241	0.08%
222	Astrazeneca PLC ADR F	AZN	17,079	$1,222	0.08%
223	Ansys	03662Q105	3,642	$1,203	0.08%
224	iShares Core Dividend Growth ETF	46434V621	23,285	$1,200	0.08%
225	Wells Fargo & Co New	949746101	27,914	$1,191	0.08%
226	GE Healthcare Technologi	GEHC	14,573	$1,184	0.08%
227	Truist Financial Corporation	89832Q109	38,433	$1,166	0.08%
228	Costco WHSL Corp New	22160K105	2,146	$1,155	0.08%
229	The Charles Schwab Corp	SCHW-PJ	20,333	$1,152	0.08%
230	Fedex Corporation	FDX	4,608	$1,148	0.08%
231	L3harris Technologies Inc	LHX	5,863	$1,148	0.08%
232	Franklin US MD CP Multifct Index ETF	FGDL	25,210	$1,135	0.08%
233	Goldman Sachs Actvbt Intereqy ETF	NVGLF	35,295	$1,106	0.08%
234	Pack.Corp.Of Am.	695156109	8,250	$1,101	0.07%
235	Sprott Physical Silver Trust	SII	140,000	$1,091	0.07%
236	Cardinal Health Inc	CAH	11,281	$1,072	0.07%
237	RPM International Inc	749685103	11,937	$1,071	0.07%
238	iShares MSCI United Kingdom ETF	46435G334	32,031	$1,036	0.07%
239	C V S Caremark Corp	CVS	14,890	$1,029	0.07%
240	American Finl.GP.Ohio	025932104	8,600	$1,021	0.07%
241	Philip Morris Intl Inc	718172109	10,310	$1,020	0.07%
242	Microchip Tech.	MCHPP	11,389	$1,020	0.07%
243	A S M L Holding NV New F	ASMLF	1,402	$1,016	0.07%
244	Church & Dwight Co.	CHD	10,100	$1,012	0.07%
245	Jacobs Solutions Inc	J	8,475	$1,008	0.07%
246	Enphase Energy Inc	ENPH	6,000	$1,005	0.07%
247	Invesco Bulletshares 2027 Corporate Bond ETF	IVZ	52,305	$995	0.07%
248	Intuitive Surgical New	ISRG	2,899	$991	0.07%
249	Columbia Em Core Ex-China ETF	19762B202	34,620	$990	0.07%
250	Comcast Corp New CL A	CCZ	23,779	$988	0.07%
251	Expeditor Intl.Of Wash.	302130109	8,112	$983	0.07%
252	iShares TR Russell 1000	464287622	4,000	$975	0.07%
253	Service Corp Intl	817565104	15,024	$970	0.07%
254	Chas.RVR.Labs.Intl.	159864107	4,600	$967	0.07%
255	Teleflex	TFX	3,950	$956	0.06%
256	Vanguard Small Growth ETF	922908595	4,162	$956	0.06%
257	Broadcom Limited	AVGO	1,101	$955	0.06%
258	Analog Devices Inc	ADI	4,814	$938	0.06%
259	SPDR Nuveen Barclays Short Term Muni ETF	78468R739	19,700	$927	0.06%
260	Cincinnati Financial CP	172062101	9,404	$922	0.06%
261	Schein Henry Inc	HSIC	11,328	$919	0.06%
262	Vanguard Health Care ETF	92204A504	3,733	$917	0.06%
263	Schwab US Large Cap	808524300	12,203	$915	0.06%
264	Enbridge Inc F	ENNPF	24,580	$913	0.06%
265	Eaton Corp PLC F	ETN	4,468	$899	0.06%
266	SPDR Index Shares Emerg Markt ETF IV	78463X509	25,902	$891	0.06%
267	Consolidated Edison Inc	ED	9,738	$880	0.06%
268	Edwards Lifesciences CP	EW	9,304	$878	0.06%
269	AT&T Corp Com New	T-PC	53,405	$852	0.06%
270	Vanguard Consumer Staples ETF	92204A207	4,353	$852	0.06%
271	Invsc SP Midcap 400 Equal Weight ETF	IVZ	9,350	$851	0.06%
272	Conocophillips	COP	8,159	$850	0.06%
273	Yum Brands Inc	YUM	6,041	$837	0.06%
274	iShares Russell Mid-Cap ETF	464287499	11,180	$816	0.06%
275	Donaldson Co.	DCI	13,000	$813	0.06%
276	American Express Company	AXP	4,521	$788	0.05%
277	iShares Core High Dividend ETF	46429B663	7,723	$778	0.05%
278	Dow Inc Com	DOW	14,554	$775	0.05%
279	3M Company	MMM	7,714	$772	0.05%
280	Ovintiv Inc	OVV	20,125	$766	0.05%
281	Meta Platforms, Inc.	META	2,643	$758	0.05%
282	Global X MLP & Energy Infrastructure ETF	37954Y293	17,984	$748	0.05%
283	Invesco S And P 500 Garp ETF	IVZ	8,184	$743	0.05%
284	Booking Holdings Inc	BKNG	272	$734	0.05%
285	U S Bancorp Del New	USB-PS	21,773	$730	0.05%
286	Mondelez Intl Inc CL A	609207105	9,907	$726	0.05%
287	iShares Short Treasury Bond ETF	464288679	6,443	$712	0.05%
288	DuPont De Nemours Inc	DD	9,950	$711	0.05%
289	National Insts.	636518102	12,000	$689	0.05%
290	NVR Inc Com	NVR	107	$680	0.05%
291	Applied Materials Inc	038222105	4,700	$679	0.05%
292	Parker Hannifin Corp Com	PH	1,735	$677	0.05%
293	Ametek Inc New	AME	4,152	$672	0.05%
294	Ingersoll Rand Inc	IR	10,174	$665	0.05%
295	BlackRock Ultra Short Term Bond ETF	46434V878	13,058	$657	0.04%
296	iShares International Sel DIV ETF	464288448	24,898	$656	0.04%
297	Apa Corp	APA	19,154	$654	0.04%
298	Vanguard Total International Bond ETF	92203J407	13,116	$641	0.04%
299	Goldman Sachs Group Inc	GSCE	1,974	$637	0.04%
300	Kimberly-Clark Corp	KMB	4,547	$633	0.04%
301	Invesco Bulletshares 2024 High Yield	IVZ	28,157	$633	0.04%
302	Ashland Global Holdings Inc	ASH	7,200	$626	0.04%
303	Vanguard Utilities	92204A876	4,335	$621	0.04%
304	Advanced Micro Device	AMD	5,428	$618	0.04%
305	iShares Ibonds Dec 2027 Term Corporate ETF	46435UAA9	26,155	$614	0.04%
306	Schwab Funda Emg MKTS Large Com ETF	808524730	22,934	$614	0.04%
307	Vanguard Materials ETF	92204A801	3,351	$613	0.04%
308	Woodward Inc	WWD	5,000	$595	0.04%
309	Quest Diagnostic Inc	DGX	4,221	$593	0.04%
310	Marsh & MC Lennan Co Inc	571748102	3,150	$592	0.04%
311	Resmed Inc	RSMDF	2,700	$590	0.04%
312	Pacer Lunt LRG Cap Multi Factr ETF	69374H816	15,334	$585	0.04%
313	Marathon Oil Corp	MARA	25,368	$584	0.04%
314	Paypal Holdings Inco	PYPL	8,547	$570	0.04%
315	Bio-Rad Laboratories 'a'	090572207	1,500	$569	0.04%
316	Vertex Energy Inc	VERX	90,500	$566	0.04%
317	Allegion Public LTD Co F	ALLE	4,618	$554	0.04%
318	Unilever PLC ADR New F	UNLYF	10,635	$554	0.04%
319	Centene Corp	CNC	8,084	$545	0.04%
320	Genuine Parts Co	GPC	3,194	$544	0.04%
321	Vanguard Financials ETF	92204A405	6,662	$544	0.04%
322	International Paper Co	460146103	16,790	$534	0.04%
323	Schwab 1000 Index ETF	808524722	12,445	$533	0.04%
324	Pacer Lunt Large Cap Alter ETF	69374H717	13,999	$526	0.04%
325	iShares North American Natural Resources ETF	464287374	13,545	$526	0.04%
326	B Riley Finl	05580M108	11,300	$520	0.04%
327	SELECT SECTOR SPDR TR SBI INT-TECH	81369Y803	2,982	$518	0.04%
328	S & P Global Inc	SPGI	1,269	$509	0.03%
329	iShares Russell Growth	464287481	5,227	$505	0.03%
330	Invesco S&P 500 Quality ETF	IVZ	10,000	$504	0.03%
331	Target Corporation	TGT	3,736	$493	0.03%
332	MSC Indl.Direct 'a'	553530106	5,100	$486	0.03%
333	Invesco DB Agriculture Fund	IVZ	23,010	$485	0.03%
334	Baxter International Inc	071813109	10,350	$475	0.03%
335	iShares Russell 1000 Value ETF	464287598	2,930	$462	0.03%
336	SPDR Gold Trust	GLD	2,583	$460	0.03%
337	MC Cormick & Co Inc N-VT	MKC-V	5,248	$458	0.03%
338	Dominion Energy, Inc.	D	8,828	$457	0.03%
339	Snap-On	SNA	1,587	$457	0.03%
340	Vanguard Industrials ETF	92204A603	2,217	$457	0.03%
341	Ecolab Inc	ECL	2,436	$456	0.03%
342	Gamida Cell LTD F	M47364100	235,000	$454	0.03%
343	Medtronic PLC F	MDT	5,055	$449	0.03%
344	Franklin FTSE Japan ETF	FGDL	16,529	$447	0.03%
345	iShares MSCI EAFE ETF	464287465	6,140	$445	0.03%
346	Bank Of America Corp	060505104	15,437	$443	0.03%
347	Computer Programs & SYS	TBRG	17,914	$442	0.03%
348	iShares Ibnd 2023 TRM HGH YLD ETF	46435U150	18,712	$442	0.03%
349	Atrion Corporation	049904105	778	$440	0.03%
350	Pacer US Cash Cows 100 ETF	69374H881	9,063	$434	0.03%
351	Darden Restaurants Inc	DRI	2,580	$431	0.03%
352	Intuit Inc	INTU	927	$425	0.03%
353	iShares Core US Growth ETF	464287671	4,312	$421	0.03%
354	iShares Select Dividend	464287168	3,703	$420	0.03%
355	Horizon Therapeutics P F	G46188101	4,032	$415	0.03%
356	iShares TR Real Estate	464287739	4,795	$415	0.03%
357	Invesco Bulletshares 2023 High Yield	IVZ	17,609	$414	0.03%
358	Vanguard Telcom ETF	92204A884	3,821	$407	0.03%
359	Travelers Companies Inc	TRV	2,339	$406	0.03%
360	iShares Ibonds 2026 Treasury ETF	46436E858	17,890	$405	0.03%
361	Molson Coors Brewing CL B	TAP-A	6,133	$404	0.03%
362	C H Robinson Worldwd New	CHRW	4,200	$399	0.03%
363	Mosaic Co New	MOS	11,350	$397	0.03%
364	Corning Inc	GLW	11,314	$396	0.03%
365	Vanguard Energy ETF	92204A306	3,440	$392	0.03%
366	United Parcel Service B	UPS	2,162	$388	0.03%
367	Seagen Inc	SE	2,000	$385	0.03%
368	Schwab Strategic TR Intrm TRM Tres	808524854	7,770	$383	0.03%
369	Hasbro Inc	HAS	5,837	$378	0.03%
370	Paychex Inc	PAYX	3,369	$377	0.03%
371	Invesco Bletshs 2024 MNPL BND ETF	IVZ	15,055	$373	0.03%
372	Wisdomtree Trust	WT	7,900	$368	0.02%
373	Voya Finl Inc	VOYA-PB	5,000	$359	0.02%
374	T Rowe Price Group Inc	TROW	3,192	$358	0.02%
375	Metlife Inc	MET-PF	6,301	$356	0.02%
376	Ishars Edg MSCI USA QLTY FCTR ETF	46432F339	2,622	$354	0.02%
377	Occidental Pete Corp	674599105	5,941	$350	0.02%
378	Valvoline Inc	VVV	9,236	$346	0.02%
379	iShares Core 1 5 Year Usd Bond ETF	46432F859	7,393	$345	0.02%
380	iShares Russell Top 200 Growth ETF	464289438	2,125	$337	0.02%
381	Valero Energy Corp New	VLO	2,876	$337	0.02%
382	First Bancshares MS Com	318916103	13,002	$336	0.02%
383	Life Storage Inc	53223X107	2,495	$332	0.02%
384	Rithm Capital Corp	RITM-PF	34,464	$331	0.02%
385	PBF Energy Inc	PBF	8,000	$328	0.02%
386	Gildan Activewear Inc F	GIL	10,000	$322	0.02%
387	Fiserv Inc	FISV	2,545	$321	0.02%
388	P P G Industries Inc	693506107	2,149	$319	0.02%
389	Chubb LTD F	CB	1,634	$316	0.02%
390	Flexshar STX Global Broad Inf ETF IV	FLEX	6,030	$316	0.02%
391	Starbucks Corp	SBUX	3,102	$307	0.02%
392	iShares Dow Jones U.S. ETF	464287846	2,818	$305	0.02%
393	Xcel Energy Inc	XELLL	4,860	$305	0.02%
394	iShares TR S&P 100 ETF	464287101	1,470	$304	0.02%
395	Gilead Sciences Inc	GILD	3,913	$302	0.02%
396	PNC Finl Services GP Inc	693475105	2,392	$301	0.02%
397	SPDR Short Term Intl Treasury Bond ETF	78464A334	11,176	$299	0.02%
398	Atmos Energy Corp	ATO	2,562	$298	0.02%
399	Cameco Corp Com	CCJ	9,250	$290	0.02%
400	General Electric Co	369604301	2,632	$289	0.02%
401	Invesco Bletshs 2025 MNPL BND ETF	IVZ	11,840	$288	0.02%
402	iShares Natl Amt-Free Muni Bond ETF	464288414	2,667	$285	0.02%
403	iShares MSCI Frontier 100 ETF	464286145	10,920	$283	0.02%
404	Sysco Corporation	SYY	3,795	$282	0.02%
405	iShares Trust Technology	464287721	2,586	$282	0.02%
406	Vanguard Intrntnl HGH	921946794	4,446	$281	0.02%
407	GLDMN Sach ActiveBeta Emrg MKT Eqy ETF	NVGLF	9,405	$281	0.02%
408	D R S Technologies Inc	DRS	16,000	$277	0.02%
409	D R Horton Co	23331A109	2,275	$277	0.02%
410	iShares TIPS Bond ETF	464287176	2,566	$276	0.02%
411	Northern Oil And Gas	NOG	8,000	$275	0.02%
412	MP Materials Corp	MP	11,900	$272	0.02%
413	Carrier Global Corp	CARR	5,457	$272	0.02%
414	Ameriprise Financial Inc	03076C106	812	$270	0.02%
415	Sherwin Williams Co	SHW	1,017	$270	0.02%
416	Xylem Inc	XYL	2,393	$269	0.02%
417	Markel Corp	MKL	192	$266	0.02%
418	Amer Electric PWR Co Inc	025537101	3,127	$263	0.02%
419	Avantis US Small Cap Value ETF	025072877	3,359	$261	0.02%
420	Goldman Sachs Actvbeta US LRG ETF	NVGLF	2,985	$261	0.02%
421	iShares MSCI Brazil ETF	464286400	8,023	$260	0.02%
422	Conagra Foods Inc	CAG	7,625	$257	0.02%
423	Cracker Barrel Old CTRY	22410J106	2,735	$255	0.02%
424	eBay Inc	EBAY	5,693	$254	0.02%
425	Lincoln National Corp	534187109	9,873	$254	0.02%
426	Proassurance Corporation	PRA	16,664	$251	0.02%
427	Brookfiled Asset Manag F Class A	113004105	7,703	$251	0.02%
428	iShares Emerging Markets Local Cur ETF	464286517	6,551	$243	0.02%
429	Sector SPDR Engy Select	81369Y506	2,941	$239	0.02%
430	Motorola Solutions Inc	MSI	806	$237	0.02%
431	Pacer US Small Cap Cash Cows 100 ETF	69374H857	5,820	$237	0.02%
432	Vanguard Intermediate Bond ETF	921937819	3,150	$237	0.02%
433	Dimensional US Marketwide Value ETF	25434V724	6,759	$233	0.02%
434	Banco Bilbao Argen ADR F	BBVXF	30,098	$231	0.02%
435	Smartfinancial Inc	SMBK	10,500	$226	0.02%
436	SPDR Portfolio DVLPD WRLD Ex-US ETF	78463X889	6,839	$223	0.02%
437	Toronto Dominion Bank F	TORO	3,552	$220	0.01%
438	Udr Inc	UDR	5,132	$220	0.01%
439	Nvent Electric PLC F	NVT	4,200	$217	0.01%
440	Walgreens Boots Allianc	931427108	7,537	$215	0.01%
441	iShares CMBS ETF	46429B366	4,622	$212	0.01%
442	Diageo PLC New ADR F	DGEAF	1,217	$211	0.01%
443	Agilent Technologies Inc	A	1,742	$210	0.01%
444	Vanguard SHRT Inf Prot Sec Index ETF	922020805	4,408	$209	0.01%
445	Kla-Tencor Corp Com	KLAC	428	$208	0.01%
446	Realty Income Corp	O	3,472	$208	0.01%
447	JP Morgan Alerian MLP	VYLD	9,100	$208	0.01%
448	Pentair PLC F	PNR	3,200	$207	0.01%
449	Flexshares iBoxx 5 Y TIPS Idx ETF IV	FLEX	8,745	$207	0.01%
450	Liveperson Inc	LPSN	45,000	$203	0.01%
451	Pioneer Natural Res Co	723787107	979	$203	0.01%
452	Vanguard Mortgage Backed	92206C771	4,386	$202	0.01%
453	iShares MSCI USA Esg Select ETF	464288802	2,150	$201	0.01%
454	Harley Davidson Inc	HOG	5,687	$200	0.01%
455	First Trust Preferred Sec Income ETF	33739E108	11,461	$183	0.01%
456	Palantir Technologies In Class A	PLTR	10,644	$163	0.01%
457	Amcor PLC F	AMCCF	15,505	$155	0.01%