13F HOLDINGS REPORT

LEAVELL INVESTMENT MANAGEMENT, INC.

Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0000924181-23-000005

Total Value

$1.4M

Positions

453

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (453)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Vanguard Mega Cap ETF	921910873	397,205	$60,324	4.22%
2	Nvidia Corp Com	NVDA	125,276	$54,494	3.81%
3	Apple Inc	AAPL	248,896	$42,614	2.98%
4	Vanguard Mid Cap ETF	922908629	154,521	$32,178	2.25%
5	Microsoft Corp	MSFT	84,929	$26,816	1.88%
6	Vanguard FTSE Developed ETF	921943858	512,031	$22,386	1.57%
7	Vanguard Mega Growth ETF	921910816	95,477	$21,664	1.52%
8	Blackstone Group Inc	BX	201,967	$21,639	1.51%
9	Schwab Fundamental Inl Large Com ETF	808524755	665,837	$21,087	1.47%
10	Vanguard Large-Cap Index Fund ETF Shares	922908637	107,023	$20,943	1.46%
11	SCHW Intl Eq ETF	808524805	600,108	$20,380	1.43%
12	Vanguard Small Cap ETF	922908751	102,309	$19,344	1.35%
13	Schwab Short U.S. Treasury ETF	808524862	368,072	$17,627	1.23%
14	Vanguard S&P 500 ETF	922908363	42,679	$16,824	1.18%
15	Mid-Amer Apt CMNTYS Com	59522J103	130,588	$16,800	1.18%
16	SPDR S&P 500 ETF TST.	SPY	33,878	$14,536	1.02%
17	iShares Core S&P Mid-Cap ETF	464287507	56,092	$14,051	0.98%
18	SCH US DIV Equity ETF	808524797	197,710	$13,990	0.98%
19	Home Depot Inc	HD	43,717	$13,210	0.92%
20	JPMorgan Chase & Co	VYLD	88,112	$12,778	0.89%
21	Schwab US Large Cap ETF	808524201	247,624	$12,530	0.88%
22	iShares Ibonds Dec 2024 TRM ETF	46434VBG4	494,206	$12,222	0.85%
23	Chevron Corporation	CVX	70,395	$11,870	0.83%
24	Vanguard Mega Value ETF	921910840	116,657	$11,829	0.83%
25	Alphabet Inc Class C Cap STK	GOOG	89,495	$11,800	0.83%
26	Visa Inc CL A	V	50,935	$11,716	0.82%
27	Vulcan Materials Company	929160109	56,428	$11,400	0.80%
28	Unitedhealth Group Inc	UNH	22,373	$11,280	0.79%
29	Vanguard Total Bond ETF	921937835	161,344	$11,259	0.79%
30	Schwab US Mid Cap ETF	808524508	163,504	$11,066	0.77%
31	The Southern Company	SOMN	169,367	$10,961	0.77%
32	Vanguard Mid Cap Value ETF	922908512	82,344	$10,784	0.75%
33	Abbvie Inc	ABBV	71,195	$10,612	0.74%
34	SCH US Agg BND ETF	808524839	230,310	$10,187	0.71%
35	Vanguard Short Term Bond ETF	921937827	134,159	$10,085	0.71%
36	Globe Life Inc	GL-PD	92,573	$10,065	0.70%
37	iShares Ibonds Dec 2023 Term ETF	46434VAX8	393,714	$9,985	0.70%
38	Global Payments Inc	37940X102	86,020	$9,926	0.69%
39	Lockheed Martin Corp	LMT	24,243	$9,914	0.69%
40	MC Donalds Corp	MCD	37,250	$9,813	0.69%
41	Vanguard DIV Appreciation ETF	921908844	61,554	$9,612	0.67%
42	Adobe Systems Inc	ADBE	18,278	$9,320	0.65%
43	iShares 3-7 YR TR BD ETF	464288661	80,210	$9,077	0.63%
44	iShares Ibond Dec 2024 Muni ETF	46435U697	351,515	$9,030	0.63%
45	iShares Core S&P 500 ETF	464287200	19,690	$8,494	0.59%
46	Oneok Inc New	OKE	131,972	$8,371	0.59%
47	iShares Ibond Dec 2023 Muni ETF	46435G318	326,389	$8,331	0.58%
48	Amazon Com Inc	AMZN	61,660	$7,838	0.55%
49	Vanguard Intl Divdend	921946810	108,770	$7,759	0.54%
50	Honeywell International	438516106	41,966	$7,753	0.54%
51	Wal-Mart Stores Inc	WMT	48,177	$7,705	0.54%
52	iShares Ibond Dec 2025 Muni ETF	46435U432	294,735	$7,687	0.54%
53	Vanguard FTSE Emerging Markets ETF	922042858	194,343	$7,620	0.53%
54	A F L A C Inc	AFL	99,273	$7,619	0.53%
55	Procter & Gamble	742718109	51,678	$7,538	0.53%
56	Exxon Mobil Corporation	XOM	63,132	$7,423	0.52%
57	iShares Gold Trust	IAU	206,660	$7,231	0.51%
58	Berkshire Hathaway B New	BRK-A	20,520	$7,188	0.50%
59	Goldman SCHS JST US LRG CP Eq ETF IV	NVGLF	116,545	$7,095	0.50%
60	iShares 1-3 Year Treasury Bond ETF	464287457	84,537	$6,845	0.48%
61	Vanguard Short Term Corporate ETF	92206C409	90,646	$6,812	0.48%
62	Ishr Ibnd Dec 2025 TRM ETF	46434VBD1	268,040	$6,532	0.46%
63	Vanguard Information Technology ETF	92204A702	15,412	$6,408	0.45%
64	Phillips 66	PSX	52,184	$6,270	0.44%
65	Johnson & Johnson	JNJ	39,984	$6,227	0.44%
66	PIMCO Exch Traded Fund	72201R833	60,366	$6,045	0.42%
67	iShares 1-5 Investment Grade Corp ETF	464288646	119,447	$5,952	0.42%
68	Vanguard Total International Stock ETF	921909768	109,492	$5,860	0.41%
69	Celsius HLDGS Inc	CELH	33,231	$5,702	0.40%
70	Albemarle Corp	ALB-PA	33,119	$5,645	0.39%
71	Servisfirst Bancshares Com	SFBS	102,787	$5,391	0.38%
72	Waste Management Inc Del	94106L109	33,429	$5,096	0.36%
73	Texas Instruments Inc	882508104	30,887	$4,911	0.34%
74	iShares Core S&P Small-Cap ETF	464287804	51,117	$4,845	0.34%
75	Deere & Co	DE	12,577	$4,763	0.33%
76	Bio-Techne Corp	TECH	68,964	$4,694	0.33%
77	Mastercard Inc	MA	11,590	$4,589	0.32%
78	Schwab US Broad Mkt ETF	808524102	91,434	$4,558	0.32%
79	Vanguard Total US Stock Mkt ETF	922908769	21,399	$4,545	0.32%
80	Lowes Companies Inc	548661107	21,807	$4,532	0.32%
81	iShares Ibond Dec 2026 Muni ETF	46435U259	180,794	$4,485	0.31%
82	Merck & Co Inc New	MRK	42,986	$4,457	0.31%
83	Schwab Fundamental US Large Co ETF	808524771	79,410	$4,445	0.31%
84	Cme Group	CME	22,070	$4,419	0.31%
85	iShares Ibonds 2023 Treasury ETF	46436E882	177,897	$4,415	0.31%
86	Auto Data Processing	ADP	17,375	$4,202	0.29%
87	Alphabet Inc Class A Cap STK	GOOG	32,057	$4,195	0.29%
88	Regions Financial Corp	RF-PF	239,874	$4,183	0.29%
89	Colgate-Palmolive Co	CL	58,516	$4,161	0.29%
90	Emerson Electric Co	EMR	42,497	$4,104	0.29%
91	Nike Inc Class B	NKE	42,589	$4,088	0.29%
92	Brown & Brown Inc Com	BRO	57,200	$3,995	0.28%
93	Coca Cola Company	KO	69,530	$3,924	0.27%
94	iShares Ibonds 2024 Treasury ETF	46436E874	162,805	$3,881	0.27%
95	Invesco QQQ Trust	IVZ	10,785	$3,870	0.27%
96	Duke Energy Corp New	DUKB	43,504	$3,840	0.27%
97	Schwab US Large Cap Value	808524409	59,452	$3,832	0.27%
98	Disney Walt Co	254687106	47,185	$3,824	0.27%
99	iShares 0 To 3 MNTH Treasury BND ETF	46436E718	36,976	$3,722	0.26%
100	Cisco Systems Inc	CSCO	69,072	$3,713	0.26%
101	Steel Dynamics	STLD	34,020	$3,662	0.26%
102	Marathon Pete Corp	MARA	23,416	$3,544	0.25%
103	Caterpillar Inc	CAT	12,960	$3,538	0.25%
104	Abbott Laboratories	ABLZF	36,166	$3,503	0.25%
105	Waters Corp	941848103	12,573	$3,448	0.24%
106	Vanguard Mid Growth ETF	922908538	17,485	$3,406	0.24%
107	Wheaton Precious Metal F	WPM	83,922	$3,403	0.24%
108	Pepsico Incorporated	PEP	19,377	$3,283	0.23%
109	Becton Dickinson & Co	BDX	12,495	$3,230	0.23%
110	SPDR S&P Midcap 400 ETF	MDY	7,032	$3,222	0.23%
111	Devon Energy CP New	25179M103	66,882	$3,190	0.22%
112	Vanguard Growth	922908736	11,644	$3,171	0.22%
113	Intercontinental Exchange	45866F104	28,574	$3,144	0.22%
114	Cheniere Energy Inc Com New	LNG	18,826	$3,124	0.22%
115	Thermo Fisher Scientific	TMO	6,152	$3,116	0.22%
116	Invesco S&P 500 Equal Weight ETF	IVZ	21,857	$3,097	0.22%
117	Amgen Incorporated	AMGN	11,388	$3,061	0.21%
118	Lilly Eli & Company	LLY	5,550	$2,981	0.21%
119	SCHW Emg MKT Eq ETF	808524706	124,363	$2,977	0.21%
120	iShares Russell Top 200 ETF	464289446	28,630	$2,971	0.21%
121	SCHW US Scap ETF	808524607	69,240	$2,868	0.20%
122	W E C Energy Group I	WEC	34,890	$2,810	0.20%
123	iShares TR Barclys MBS BD	464288588	31,223	$2,773	0.19%
124	Pfizer Incorporated	PFE	82,314	$2,730	0.19%
125	Oracle Corporation	ORCL-PD	25,454	$2,696	0.19%
126	Corteva Inc	CTVA	52,194	$2,670	0.19%
127	iShares 0-5 Year TIPS Bond ETF	46429B747	27,497	$2,665	0.19%
128	Invesco Bulletshares 2024 Corporate Bond ETF	IVZ	128,809	$2,662	0.19%
129	Accenture PLC CL A F	ACN	8,512	$2,614	0.18%
130	Illinois Tool Works Inc	452308109	11,090	$2,570	0.18%
131	Freeport- Mcmoran Inc	FCX	67,872	$2,531	0.18%
132	Synovus Financial CP New	87161C501	88,417	$2,492	0.17%
133	Te Connectivity LTD F	TEL	19,800	$2,446	0.17%
134	iShares Russell 1000 Growth ETF	464287614	9,052	$2,412	0.17%
135	Vanguard Small Value ETF	922908611	14,376	$2,293	0.16%
136	Sprott Physical Gold Trust	SII	158,000	$2,263	0.16%
137	General Mills Inc	370334104	34,808	$2,227	0.16%
138	iShares TR Russell 2000	464287655	12,432	$2,208	0.15%
139	iShares Core MSCI EAFE ETF	46432F842	34,319	$2,208	0.15%
140	Vanguard Total World Stock ETF	922042742	23,670	$2,206	0.15%
141	Qualcomm Inc	QCOM	19,521	$2,168	0.15%
142	Vanguard High Dividend Yield	921946406	20,949	$2,164	0.15%
143	Trane Technologies PLC	TT	10,630	$2,157	0.15%
144	Invesco Bulletshares 2025 Corporate Bond ETF	IVZ	106,137	$2,134	0.15%
145	Bunge Limited Com	BG	19,400	$2,100	0.15%
146	Ishrs Ibnds Dec 2026 TRM Corp ETF	46435GAA0	89,932	$2,099	0.15%
147	Ares Management Corp Class A	ARES-PB	20,390	$2,098	0.15%
148	Vanguard FTSE All World ex US ETF	922042775	40,207	$2,086	0.15%
149	Vanguard Extended MKT. ETF	922908652	14,367	$2,066	0.14%
150	General Dynamics Corp	GD	9,301	$2,055	0.14%
151	iShares Ibonds 2025 Treasury ETF	46436E866	88,938	$2,053	0.14%
152	Shell PLC	RYDAF	31,749	$2,044	0.14%
153	Danaher Corp Del	235851102	8,231	$2,042	0.14%
154	Tesla Motors Inc	TSLA	8,115	$2,031	0.14%
155	Aptus Defined Risk ETF	26922A388	86,000	$2,005	0.14%
156	iShares Core U.S. Aggregate Bond ETF	464287226	21,306	$2,004	0.14%
157	Goldman Sachs Trsryaccs 1 YR ETF	NVGLF	19,979	$2,000	0.14%
158	Skyworks Solutions Inc Com	SWKS	20,175	$1,989	0.14%
159	iShares Core MSCI	46434G103	41,799	$1,989	0.14%
160	Gallagher Arthur J & Co	363576109	8,717	$1,987	0.14%
161	Intel Corp	INTC	55,490	$1,973	0.14%
162	Hershey Company	HSY	9,837	$1,968	0.14%
163	Invesco Bulletshares 2026 Corporate Bond ETF	IVZ	102,544	$1,926	0.13%
164	Enterprise Prd Prtnrs LP	293792107	70,339	$1,925	0.13%
165	iShares TR Barclys 7-10 YR	464287440	20,729	$1,899	0.13%
166	Old Republic Intl Corp	680223104	69,793	$1,880	0.13%
167	Broadridge Finl Solution	11133T103	10,175	$1,830	0.13%
168	iShares Core MSCI Intrl DVLP MKT ETF	46435G326	30,870	$1,799	0.13%
169	iShares Silver Trust	SLV	87,971	$1,789	0.13%
170	Intl Business Machines	INTR	12,562	$1,762	0.12%
171	Morgan Stanley	MS-PQ	21,292	$1,739	0.12%
172	Brookfield Corp F Class A	11271J107	55,223	$1,727	0.12%
173	Quanta Services Inc	74762E102	9,212	$1,724	0.12%
174	iShares U.S. Treasury Bond ETF	46429B267	77,897	$1,717	0.12%
175	GE Healthcare Technologi	GEHC	24,319	$1,655	0.12%
176	Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF	003261104	77,585	$1,638	0.11%
177	iShares Interntinl Aggrgt BND ETF	46435G672	33,324	$1,626	0.11%
178	Air Prod & Chemicals Inc	AIIR	5,694	$1,624	0.11%
179	Bristol-Myers Squibb Co	CELG-RI	27,924	$1,621	0.11%
180	iShares Floating Rate Bond ETF	46429B655	31,772	$1,617	0.11%
181	Columbia Em Core Ex-China ETF	19762B202	58,863	$1,614	0.11%
182	Vanguard Short Term Government ETF	92206C102	27,896	$1,607	0.11%
183	Union Pacific Corp	UNP	7,856	$1,600	0.11%
184	Blackstone Secd Lending	BX	56,564	$1,591	0.11%
185	Vanguard Consumer Discretionary ETF	92204A108	5,871	$1,586	0.11%
186	Martin Mrta.Mats.	573284106	3,850	$1,580	0.11%
187	Blackstone Senior Float	BX	118,080	$1,565	0.11%
188	Norfolk Southern Corp	655844108	7,832	$1,542	0.11%
189	Mastec Inc	MTZ	21,345	$1,536	0.11%
190	Vanguard Value	922908744	10,858	$1,498	0.10%
191	PIMCO Dynamic Income Opp	69355M107	123,895	$1,488	0.10%
192	Meta Platforms, Inc.	META	4,908	$1,473	0.10%
193	Clorox Company	CLX	11,193	$1,467	0.10%
194	Vaneck Vectors ETF TR Agribusiness ETF	92189F700	18,418	$1,449	0.10%
195	Linde PLC SHS	LIN	3,852	$1,434	0.10%
196	On Semiconductor Co	ON	15,400	$1,431	0.10%
197	Nucor Corp	NUE	9,062	$1,421	0.10%
198	Waste Connections Inc	WCN	10,500	$1,410	0.10%
199	Verizon Communications	VZ	42,987	$1,393	0.10%
200	SPDR Russell 1000 Yield Focus ETF	78468R770	15,200	$1,390	0.10%
201	iShares Total Usd Bond Market ETF	46434V613	31,412	$1,373	0.10%
202	Weyerhaeuser Co	WY	44,661	$1,369	0.10%
203	Parker Hannifin Corp Com	PH	3,437	$1,339	0.09%
204	Invesco Bulletshares 2027 Corporate Bond ETF	IVZ	71,180	$1,334	0.09%
205	Elevance Health Inc	ELV	3,044	$1,325	0.09%
206	W R Berkley	WRB-PH	20,593	$1,320	0.09%
207	Chemed	CHE	2,500	$1,299	0.09%
208	Booking Holdings Inc	BKNG	417	$1,286	0.09%
209	Pack.Corp.Of Am.	695156109	8,252	$1,277	0.09%
210	Schwab Fundamental US Small Com ETF	808524763	25,627	$1,243	0.09%
211	Franklin US MD CP Multifct Index ETF	FGDL	28,715	$1,234	0.09%
212	ProShares Large Cap Core Plus	74347R248	25,246	$1,232	0.09%
213	Nasdaq OMX Group	NDAQ	25,320	$1,230	0.09%
214	Vanguard REIT Index ETF	922908553	15,678	$1,198	0.08%
215	Eaton Corp PLC F	ETN	5,549	$1,183	0.08%
216	Consolidated Edison Inc	ED	13,803	$1,181	0.08%
217	iShares Core Dividend Growth ETF	46434V621	23,420	$1,169	0.08%
218	Altria Group Inc	MO	27,110	$1,167	0.08%
219	C S X Corp	CSX	37,802	$1,162	0.08%
220	Lab CP Of Amer HLDG New	50540R409	5,757	$1,157	0.08%
221	Jacobs Solutions Inc	J	8,475	$1,157	0.08%
222	Fastenal Co	FAST	21,100	$1,153	0.08%
223	Arrow Electronics	042735100	9,100	$1,140	0.08%
224	RPM International Inc	749685103	11,937	$1,132	0.08%
225	Wells Fargo & Co New	949746101	27,709	$1,132	0.08%
226	SPDR EM Local Currency Bond ETF	78464A391	56,819	$1,127	0.08%
227	Astrazeneca PLC ADR F	AZN	16,548	$1,121	0.08%
228	The Charles Schwab Corp	SCHW-PJ	20,333	$1,116	0.08%
229	Kroger Co Com	KR	24,789	$1,109	0.08%
230	Fedex Corporation	FDX	4,108	$1,094	0.08%
231	Comcast Corp New CL A	CCZ	24,572	$1,090	0.08%
232	Ansys	03662Q105	3,642	$1,084	0.08%
233	Rayonier Inc	RYN	37,989	$1,081	0.08%
234	Costco WHSL Corp New	22160K105	1,911	$1,080	0.08%
235	Pacer US Cash Cows 100 ETF	69374H881	21,661	$1,071	0.07%
236	Lam Research	LRCX	1,701	$1,070	0.07%
237	Boeing Co	BA-PA	5,546	$1,063	0.07%
238	Sprott Physical Silver Trust	SII	140,000	$1,061	0.07%
239	Conocophillips	COP	8,778	$1,057	0.07%
240	Graco	GGG	14,500	$1,057	0.07%
241	Penumbra Inc	PEN	4,350	$1,052	0.07%
242	L3harris Technologies Inc	LHX	5,863	$1,021	0.07%
243	C V S Caremark Corp	CVS	14,566	$1,017	0.07%
244	Invesco Bulletshares 2023 Corporate Bond ETF	IVZ	47,796	$1,015	0.07%
245	Nextera Energy Inc	NEE-PW	17,573	$1,007	0.07%
246	Goldman Sachs Actvbt Intereqy ETF	NVGLF	33,050	$992	0.07%
247	Schwab Funda Emg MKTS Large Com ETF	808524730	37,679	$988	0.07%
248	Cardinal Health Inc	CAH	11,191	$972	0.07%
249	Cincinnati Financial CP	172062101	9,404	$969	0.07%
250	American Finl.GP.Ohio	025932104	8,600	$960	0.07%
251	Philip Morris Intl Inc	718172109	10,118	$950	0.07%
252	iShares TR Russell 1000	464287622	4,000	$944	0.07%
253	Expeditor Intl.Of Wash.	302130109	8,112	$930	0.07%
254	Archer-Daniels-Midlnd Co	ADM	12,273	$926	0.06%
255	Microchip Tech.	MCHPP	11,866	$926	0.06%
256	Church & Dwight Co.	CHD	10,100	$925	0.06%
257	Broadcom Limited	AVGO	1,106	$919	0.06%
258	Schwab US Large Cap	808524300	12,558	$913	0.06%
259	SPDR Nuveen Barclays Short Term Muni ETF	78468R739	19,700	$911	0.06%
260	iShares Ibonds Dec 2027 Term Corporate ETF	46435UAA9	39,350	$911	0.06%
261	Chas.RVR.Labs.Intl.	159864107	4,600	$902	0.06%
262	NVR Inc Com	NVR	151	$900	0.06%
263	Franklin FTSE Japan ETF	FGDL	33,756	$893	0.06%
264	Global X MLP & Energy Infrastructure ETF	37954Y293	21,011	$891	0.06%
265	Vanguard Small Growth ETF	922908595	4,101	$878	0.06%
266	Invsc SP Midcap 400 Equal Weight ETF	IVZ	10,000	$873	0.06%
267	A S M L Holding NV New F	ASMLF	1,477	$869	0.06%
268	SPDR Index Shares Emerg Markt ETF IV	78463X509	25,787	$866	0.06%
269	Service Corp Intl	817565104	15,024	$858	0.06%
270	Intuitive Surgical New	ISRG	2,905	$849	0.06%
271	Vanguard Health Care ETF	92204A504	3,593	$848	0.06%
272	Analog Devices Inc	ADI	4,828	$845	0.06%
273	Pacer US Small Cap Cash Cows 100 ETF	69374H857	20,102	$838	0.06%
274	Schein Henry Inc	HSIC	11,039	$820	0.06%
275	Enbridge Inc F	ENNPF	24,215	$812	0.06%
276	iShares Short Treasury Bond ETF	464288679	7,168	$792	0.06%
277	iShares Russell Mid-Cap ETF	464287499	11,269	$784	0.05%
278	Ishars Edg MSCI USA QLTY FCTR ETF	46432F339	5,910	$782	0.05%
279	DuPont De Nemours Inc	DD	10,442	$779	0.05%
280	Teleflex	TFX	3,950	$776	0.05%
281	Donaldson Co.	DCI	13,000	$775	0.05%
282	Dow Inc Com	DOW	14,745	$760	0.05%
283	Vanguard Consumer Staples ETF	92204A207	4,120	$757	0.05%
284	Yum Brands Inc	YUM	6,041	$755	0.05%
285	Truist Financial Corporation	89832Q109	26,252	$751	0.05%
286	AT&T Corp Com New	T-PC	49,811	$748	0.05%
287	Mondelez Intl Inc CL A	609207105	10,411	$727	0.05%
288	Enphase Energy Inc	ENPH	6,000	$721	0.05%
289	iShares Core High Dividend ETF	46429B663	7,153	$715	0.05%
290	National Insts.	636518102	12,000	$715	0.05%
291	iShares MSCI United Kingdom ETF	46435G334	21,905	$693	0.05%
292	Vanguard Total International Bond ETF	92203J407	14,473	$692	0.05%
293	Marathon Oil Corp	MARA	25,368	$679	0.05%
294	American Express Company	AXP	4,547	$678	0.05%
295	U S Bancorp Del New	USB-PS	19,973	$670	0.05%
296	Pacer Lunt LRG Cap Multi Factr ETF	69374H816	18,134	$669	0.05%
297	Apa Corp	APA	16,154	$664	0.05%
298	iShares International Sel DIV ETF	464288448	25,386	$658	0.05%
299	Invesco DB Agriculture Fund	IVZ	30,690	$657	0.05%
300	iShares Ibonds 2026 Treasury ETF	46436E858	28,979	$651	0.05%
301	Invesco S And P 500 Garp ETF	IVZ	7,120	$650	0.05%
302	Applied Materials Inc	038222105	4,681	$648	0.05%
303	Ingersoll Rand Inc	IR	10,174	$648	0.05%
304	Edwards Lifesciences CP	EW	9,344	$647	0.05%
305	3M Company	MMM	6,851	$641	0.04%
306	Invesco Bulletshares 2024 High Yield	IVZ	28,245	$635	0.04%
307	iShares Russell Top 200 Growth ETF	464289438	4,101	$632	0.04%
308	Woodward Inc	WWD	5,000	$621	0.04%
309	Ametek Inc New	AME	4,152	$613	0.04%
310	Ovintiv Inc	OVV	12,750	$607	0.04%
311	Marsh & MC Lennan Co Inc	571748102	3,158	$601	0.04%
312	Vanguard Energy ETF	92204A306	4,675	$597	0.04%
313	iShares North American Natural Resources ETF	464287374	14,129	$592	0.04%
314	BlackRock Ultra Short Term Bond ETF	46434V878	11,678	$588	0.04%
315	Vanguard Utilities	92204A876	4,522	$582	0.04%
316	Unilever PLC ADR New F	UNLYF	11,635	$575	0.04%
317	iShares Russell Growth	464287481	6,246	$572	0.04%
318	Vanguard Materials ETF	92204A801	3,272	$567	0.04%
319	Advanced Micro Device	AMD	5,428	$558	0.04%
320	Centene Corp	CNC	8,084	$557	0.04%
321	Vanguard Financials ETF	92204A405	6,852	$554	0.04%
322	Kimberly-Clark Corp	KMB	4,537	$554	0.04%
323	Cameco Corp Com	CCJ	13,950	$553	0.04%
324	Palantir Technologies In Class A	PLTR	33,644	$538	0.04%
325	Bio-Rad Laboratories 'a'	090572207	1,500	$538	0.04%
326	Ashland Global Holdings Inc	ASH	6,500	$531	0.04%
327	International Paper Co	460146103	14,790	$525	0.04%
328	Invesco S&P 500 Quality ETF	IVZ	10,368	$519	0.04%
329	PBF Energy Inc	PBF	9,500	$509	0.04%
330	Quest Diagnostic Inc	DGX	4,121	$502	0.04%
331	MSC Indl.Direct 'a'	553530106	5,100	$501	0.04%
332	Wisdomtree Trust	WT	10,765	$498	0.03%
333	Paypal Holdings Inco	PYPL	8,415	$492	0.03%
334	Tractor Supply Company	TSCO	2,413	$490	0.03%
335	Valero Energy Corp New	VLO	3,410	$483	0.03%
336	Pacer Lunt Large Cap Alter ETF	69374H717	13,794	$475	0.03%
337	S & P Global Inc	SPGI	1,274	$466	0.03%
338	Genuine Parts Co	GPC	3,151	$458	0.03%
339	Vanguard Industrials ETF	92204A603	2,342	$458	0.03%
340	iShares Russell 1000 Value ETF	464287598	2,936	$449	0.03%
341	Intuit Inc	INTU	861	$440	0.03%
342	B Riley Finl	05580M108	10,700	$439	0.03%
343	Bank Of America Corp	060505104	15,477	$424	0.03%
344	Allegion Public LTD Co F	ALLE	4,069	$424	0.03%
345	Seagen Inc	SE	2,000	$424	0.03%
346	Molson Coors Brewing CL B	TAP-A	6,633	$422	0.03%
347	Medtronic PLC F	MDT	5,274	$417	0.03%
348	Rockwell Automation Inc	ROK	1,450	$415	0.03%
349	iShares Core 1 5 Year Usd Bond ETF	46432F859	8,918	$414	0.03%
350	Ecolab Inc	ECL	2,436	$414	0.03%
351	Schwab 1000 Index ETF	808524722	9,990	$413	0.03%
352	iShares Core US Growth ETF	464287671	4,312	$410	0.03%
353	SELECT SECTOR SPDR TR SBI INT-TECH	81369Y803	2,488	$408	0.03%
354	Northern Oil And Gas	NOG	10,000	$406	0.03%
355	Snap-On	SNA	1,587	$405	0.03%
356	Target Corporation	TGT	3,636	$402	0.03%
357	Resmed Inc	RSMDF	2,700	$399	0.03%
358	Vanguard Telcom ETF	92204A884	3,772	$398	0.03%
359	MC Cormick & Co Inc N-VT	MKC-V	5,248	$397	0.03%
360	Schwab Strategic TR Intrm TRM Tres	808524854	8,220	$394	0.03%
361	iShares Select Dividend	464287168	3,600	$393	0.03%
362	Hasbro Inc	HAS	5,837	$386	0.03%
363	Paychex Inc	PAYX	3,319	$383	0.03%
364	SPDR Gold Trust	GLD	2,233	$383	0.03%
365	Metlife Inc	MET-PF	6,051	$381	0.03%
366	Invesco Bulletshares 2023 High Yield	IVZ	16,180	$380	0.03%
367	iShares TR Real Estate	464287739	4,795	$379	0.03%
368	Vertex Energy Inc	VERX	85,000	$378	0.03%
369	Dominion Energy, Inc.	D	8,428	$376	0.03%
370	Travelers Companies Inc	TRV	2,296	$375	0.03%
371	Occidental Pete Corp	674599105	5,755	$374	0.03%
372	Invesco Bletshs 2024 MNPL BND ETF	IVZ	15,055	$371	0.03%
373	Darden Restaurants Inc	DRI	2,580	$370	0.03%
374	C H Robinson Worldwd New	CHRW	4,200	$364	0.03%
375	iShares MSCI EAFE ETF	464287465	5,228	$360	0.03%
376	Pub SVC Ent Group Inc	744573106	6,291	$358	0.03%
377	Chubb LTD F	CB	1,677	$351	0.02%
378	Horizon Therapeutics P F	G46188101	3,000	$347	0.02%
379	Corning Inc	GLW	11,314	$345	0.02%
380	Mosaic Co New	MOS	9,650	$344	0.02%
381	First Bancshares MS Com	318916103	12,702	$343	0.02%
382	T Rowe Price Group Inc	TROW	3,192	$335	0.02%
383	Voya Finl Inc	VOYA-PB	5,000	$332	0.02%
384	United Parcel Service B	UPS	2,105	$328	0.02%
385	Atrion Corporation	049904105	778	$321	0.02%
386	Sysco Corporation	SYY	4,795	$317	0.02%
387	Valvoline Inc	VVV	9,236	$298	0.02%
388	iShares Dow Jones U.S. ETF	464287846	2,818	$296	0.02%
389	Carrier Global Corp	CARR	5,357	$296	0.02%
390	PNC Finl Services GP Inc	693475105	2,396	$294	0.02%
391	Gilead Sciences Inc	GILD	3,913	$293	0.02%
392	Sector SPDR Engy Select	81369Y506	3,202	$289	0.02%
393	SPDR Short Term Intl Treasury Bond ETF	78464A334	11,176	$288	0.02%
394	Markel Corp	MKL	194	$286	0.02%
395	Invesco Bletshs 2025 MNPL BND ETF	IVZ	11,840	$284	0.02%
396	Starbucks Corp	SBUX	3,109	$284	0.02%
397	Goldman Sachs Group Inc	GSCE	874	$283	0.02%
398	Baxter International Inc	071813109	7,401	$282	0.02%
399	Gildan Activewear Inc F	GIL	10,000	$280	0.02%
400	Arch Cap.GP.	G0450A105	3,500	$279	0.02%
401	P P G Industries Inc	693506107	2,152	$279	0.02%
402	Crispr Therapeutics F	CRSP	6,100	$277	0.02%
403	Fiserv Inc	FISV	2,445	$276	0.02%
404	Computer Programs & SYS	TBRG	17,314	$276	0.02%
405	Extra Space Storage Inc	EXR	2,256	$274	0.02%
406	iShares Natl Amt-Free Muni Bond ETF	464288414	2,667	$273	0.02%
407	iShares Trust Technology	464287721	2,586	$272	0.02%
408	Atmos Energy Corp	ATO	2,562	$271	0.02%
409	Ameriprise Financial Inc	03076C106	812	$268	0.02%
410	Avantis US Small Cap Value ETF	025072877	3,424	$267	0.02%
411	iShares TIPS Bond ETF	464287176	2,566	$266	0.02%
412	iShares CMBS ETF	46429B366	5,862	$264	0.02%
413	GLDMN Sach ActiveBeta Emrg MKT Eqy ETF	NVGLF	9,195	$264	0.02%
414	iShares MSCI Frontier 100 ETF	464286145	10,164	$263	0.02%
415	Sherwin Williams Co	SHW	1,017	$259	0.02%
416	Alliant Energy Corp	LNT	5,335	$258	0.02%
417	Flexshar STX Global Broad Inf ETF IV	FLEX	5,316	$257	0.02%
418	Goldman Sachs Actvbeta US LRG ETF	NVGLF	2,985	$251	0.02%
419	eBay Inc	EBAY	5,693	$251	0.02%
420	Rithm Capital Corp	RITM-PF	26,264	$251	0.02%
421	Vanguard Intermediate Bond ETF	921937819	3,439	$249	0.02%
422	Uber Technologies Inc	UBER	5,344	$246	0.02%
423	D R Horton Co	23331A109	2,275	$244	0.02%
424	Lincoln National Corp	534187109	9,873	$244	0.02%
425	Banco Bilbao Argen ADR F	BBVXF	30,098	$242	0.02%
426	Gamida Cell LTD F	M47364100	235,000	$242	0.02%
427	Motorola Solutions Inc	MSI	879	$240	0.02%
428	iShares Ibnd 2023 TRM HGH YLD ETF	46435U150	9,945	$235	0.02%
429	D R S Technologies Inc	DRS	14,000	$234	0.02%
430	iShares MSCI Brazil ETF	464286400	7,597	$233	0.02%
431	Dimensional US Marketwide Value ETF	25434V724	6,759	$230	0.02%
432	Brookfiled Asset Manag F Class A	113004105	6,857	$229	0.02%
433	General Electric Co	369604301	2,069	$229	0.02%
434	iShares Emerging Markets Local Cur ETF	464286517	6,551	$228	0.02%
435	Vanguard Intrntnl HGH	921946794	3,681	$228	0.02%
436	JP Morgan Alerian MLP	VYLD	9,100	$225	0.02%
437	Smartfinancial Inc	SMBK	10,500	$224	0.02%
438	Nvent Electric PLC F	NVT	4,200	$223	0.02%
439	Kla-Tencor Corp Com	KLAC	481	$221	0.02%
440	Ab Ultra Short Income ETF	00039J103	4,300	$216	0.02%
441	Proassurance Corporation	PRA	11,441	$216	0.02%
442	Vanguard Mortgage Backed	92206C771	4,873	$213	0.01%
443	iShares TR S&P 100 ETF	464287101	1,042	$210	0.01%
444	Conagra Foods Inc	CAG	7,625	$209	0.01%
445	Vanguard SHRT Inf Prot Sec Index ETF	922020805	4,408	$208	0.01%
446	Pentair PLC F	PNR	3,200	$207	0.01%
447	Mckesson Corporation	MCK	473	$206	0.01%
448	Toronto Dominion Bank F	TORO	3,362	$203	0.01%
449	Invesco Russell 2000 Dynamic Multifactor ETF	IVZ	5,955	$202	0.01%
450	Evergy Inc	EVRG	3,975	$202	0.01%
451	Targa Resources Corp	TRGP	2,337	$200	0.01%
452	Liveperson Inc	LPSN	45,000	$175	0.01%
453	Amcor PLC F	AMCCF	15,505	$142	0.01%