13F HOLDINGS REPORT

LEAVELL INVESTMENT MANAGEMENT, INC.

Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0000924181-24-000003

Total Value

$1.73B

Positions

476

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (476)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Nvidia Corp Com	NVDA	115,973	$104,832	6.05%
2	Vanguard Mega Cap ETF	921910873	415,604	$77,664	4.48%
3	Apple Inc	AAPL	241,017	$41,330	2.39%
4	Vanguard Mid Cap ETF	922908629	162,700	$40,652	2.35%
5	Microsoft Corp	MSFT	84,325	$35,489	2.05%
6	Vanguard Mega Growth ETF	921910816	105,435	$30,219	1.74%
7	Vanguard Large-Cap Index Fund ETF Shares	922908637	108,817	$26,090	1.51%
8	Blackstone Group Inc	BX	196,511	$25,816	1.49%
9	Vanguard FTSE Developed ETF	921943858	496,870	$24,928	1.44%
10	Vanguard Small Cap ETF	922908751	108,164	$24,725	1.43%
11	Schwab Fundamental Inl Large Com ETF	808524755	662,625	$23,596	1.36%
12	Vanguard S&P 500 ETF	922908363	46,934	$22,561	1.30%
13	SCHW Intl Eq ETF	808524805	566,210	$22,094	1.28%
14	Schwab Short U.S. Treasury ETF	808524862	394,336	$19,011	1.10%
15	JPMorgan Chase & Co	VYLD	91,554	$18,338	1.06%
16	SPDR S&P 500 ETF TST.	SPY	34,266	$17,978	1.04%
17	iShares Core S&P Mid-Cap ETF	464287507	288,431	$17,519	1.01%
18	Home Depot Inc	HD	42,131	$16,161	0.93%
19	iShares 3-7 YR TR BD ETF	464288661	134,546	$15,582	0.90%
20	Vulcan Materials Company	929160109	56,536	$15,430	0.89%
21	Mid-Amer Apt CMNTYS Com	59522J103	116,515	$15,331	0.88%
22	SCH US DIV Equity ETF	808524797	188,458	$15,195	0.88%
23	Schwab US Large Cap ETF	808524201	242,116	$15,026	0.87%
24	Vanguard Mega Value ETF	921910840	123,737	$14,788	0.85%
25	Vanguard Total Bond ETF	921937835	196,229	$14,252	0.82%
26	Alphabet Inc Class C Cap STK	GOOG	92,247	$14,046	0.81%
27	Visa Inc CL A	V	48,265	$13,470	0.78%
28	Abbvie Inc	ABBV	71,686	$13,054	0.75%
29	iShares 1-5 Investment Grade Corp ETF	464288646	245,622	$12,595	0.73%
30	Schwab US Mid Cap ETF	808524508	153,253	$12,479	0.72%
31	Amazon Com Inc	AMZN	67,136	$12,236	0.71%
32	The Southern Company	SOMN	169,070	$12,129	0.70%
33	Invesco S&P 500 Equal Weight ETF	IVZ	70,889	$12,006	0.69%
34	Global Payments Inc	37940X102	85,463	$11,423	0.66%
35	Vanguard Total US Stock Mkt ETF	922908769	43,927	$11,417	0.66%
36	Vanguard DIV Appreciation ETF	921908844	60,744	$11,092	0.64%
37	Unitedhealth Group Inc	UNH	22,140	$10,953	0.63%
38	iShares Ibonds Dec 2024 TRM ETF	46434VBG4	430,028	$10,772	0.62%
39	Globe Life Inc	GL-PD	92,038	$10,710	0.62%
40	Oneok Inc New	OKE	131,057	$10,507	0.61%
41	Chevron Corporation	CVX	65,119	$10,272	0.59%
42	Wal-Mart Stores Inc	WMT	168,767	$10,190	0.59%
43	Lockheed Martin Corp	LMT	22,369	$10,175	0.59%
44	MC Donalds Corp	MCD	35,758	$10,082	0.58%
45	Vanguard Mid Cap Value ETF	922908512	63,989	$9,977	0.58%
46	SCH US Agg BND ETF	808524839	215,487	$9,912	0.57%
47	Vanguard Short Term Bond ETF	921937827	129,215	$9,907	0.57%
48	Schwab US Broad Mkt ETF	808524102	158,435	$9,672	0.56%
49	Berkshire Hathaway B New	BRK-A	22,575	$9,493	0.55%
50	Vanguard Intl Divdend	921946810	114,532	$9,338	0.54%
51	iShares Core S&P 500 ETF	464287200	17,310	$9,100	0.53%
52	Goldman SCHS JST US LRG CP Eq ETF IV	NVGLF	121,143	$9,092	0.52%
53	Phillips 66	PSX	54,615	$8,921	0.51%
54	Vanguard Information Technology ETF	92204A702	16,392	$8,595	0.50%
55	Procter & Gamble	742718109	51,799	$8,404	0.49%
56	Vanguard Total World Stock ETF	922042742	75,994	$8,397	0.48%
57	iShares Ibond Dec 2025 Muni ETF	46435U432	306,401	$8,107	0.47%
58	Honeywell International	438516106	39,395	$8,086	0.47%
59	Adobe Systems Inc	ADBE	15,943	$8,045	0.46%
60	A F L A C Inc	AFL	92,520	$7,944	0.46%
61	iShares TR Barclys MBS BD	464288588	84,944	$7,851	0.45%
62	iShares Gold Trust	IAU	186,574	$7,838	0.45%
63	Celsius HLDGS Inc	CELH	93,839	$7,781	0.45%
64	Merck & Co Inc New	MRK	57,579	$7,641	0.44%
65	Exxon Mobil Corporation	XOM	65,449	$7,604	0.44%
66	Ishr Ibnd Dec 2025 TRM ETF	46434VBD1	297,651	$7,385	0.43%
67	Waste Management Inc Del	94106L109	33,124	$7,060	0.41%
68	Vanguard FTSE Emerging Markets ETF	922042858	169,031	$7,060	0.41%
69	Vanguard Short Term Corporate ETF	92206C409	88,525	$6,844	0.40%
70	Servisfirst Bancshares Com	SFBS	101,869	$6,791	0.39%
71	iShares 0 To 3 MNTH Treasury BND ETF	46436E718	66,169	$6,664	0.38%
72	Invesco QQQ Trust	IVZ	14,897	$6,623	0.38%
73	Vanguard Total International Stock ETF	921909768	105,934	$6,388	0.37%
74	iShares Ibond Dec 2024 Muni ETF	46435U697	243,913	$6,330	0.37%
75	Mastercard Inc	MA	13,069	$6,294	0.36%
76	Johnson & Johnson	JNJ	39,582	$6,261	0.36%
77	Schwab Fundamental US Large Co ETF	808524771	86,635	$5,838	0.34%
78	iShares 1-3 Year Treasury Bond ETF	464287457	70,610	$5,774	0.33%
79	SPDR S&P Midcap 400 ETF	MDY	10,190	$5,680	0.33%
80	iShares TR MSCI Acwi Indx	464288257	50,345	$5,544	0.32%
81	PIMCO Exch Traded Fund	72201R833	53,565	$5,385	0.31%
82	Disney Walt Co	254687106	43,856	$5,366	0.31%
83	Vanguard Mid Growth ETF	922908538	22,261	$5,249	0.30%
84	Steel Dynamics	STLD	34,981	$5,201	0.30%
85	Texas Instruments Inc	882508104	29,697	$5,174	0.30%
86	Lowes Companies Inc	548661107	19,905	$5,070	0.29%
87	Regions Financial Corp	RF-PF	235,486	$5,011	0.29%
88	Brown & Brown Inc Com	BRO	57,200	$5,007	0.29%
89	iShares Core S&P Small-Cap ETF	464287804	45,144	$4,989	0.29%
90	iShares Ibond Dec 2026 Muni ETF	46435U259	195,976	$4,968	0.29%
91	Alphabet Inc Class A Cap STK	GOOG	32,901	$4,966	0.29%
92	Emerson Electric Co	EMR	42,573	$4,829	0.28%
93	Colgate-Palmolive Co	CL	53,623	$4,829	0.28%
94	Cme Group	CME	22,038	$4,745	0.27%
95	Marathon Pete Corp	MARA	23,421	$4,719	0.27%
96	Ishars Edg MSCI USA QLTY FCTR ETF	46432F339	28,491	$4,682	0.27%
97	iShares Ibonds 2024 Treasury ETF	46436E874	195,081	$4,670	0.27%
98	Lilly Eli & Company	LLY	5,715	$4,446	0.26%
99	Auto Data Processing	ADP	17,257	$4,334	0.25%
100	Caterpillar Inc	CAT	11,753	$4,307	0.25%
101	Coca Cola Company	KO	69,381	$4,278	0.25%
102	Abbott Laboratories	ABLZF	36,851	$4,188	0.24%
103	Intercontinental Exchange	45866F104	28,704	$3,945	0.23%
104	Vanguard Growth	922908736	11,430	$3,934	0.23%
105	Deere & Co	DE	9,516	$3,923	0.23%
106	Waters Corp	941848103	11,269	$3,879	0.22%
107	iShares 0-5 Year TIPS Bond ETF	46429B747	38,599	$3,838	0.22%
108	Nike Inc Class B	NKE	40,122	$3,824	0.22%
109	Duke Energy Corp New	DUKB	39,264	$3,797	0.22%
110	Bio-Techne Corp	TECH	52,057	$3,664	0.21%
111	Amgen Incorporated	AMGN	12,583	$3,578	0.21%
112	Synovus Financial CP New	87161C501	88,417	$3,576	0.21%
113	Schwab US Large Cap Value	808524409	46,100	$3,503	0.20%
114	SCHW US Scap ETF	808524607	70,450	$3,469	0.20%
115	Thermo Fisher Scientific	TMO	5,955	$3,463	0.20%
116	Pepsico Incorporated	PEP	19,381	$3,416	0.20%
117	iShares Russell 1000 Growth ETF	464287614	10,050	$3,387	0.20%
118	Freeport- Mcmoran Inc	FCX	75,622	$3,355	0.19%
119	iShares Ibonds 2025 Treasury ETF	46436E866	143,971	$3,344	0.19%
120	Accenture PLC CL A F	ACN	9,580	$3,321	0.19%
121	Cisco Systems Inc	CSCO	65,330	$3,261	0.19%
122	iShares Core U.S. Aggregate Bond ETF	464287226	32,643	$3,197	0.18%
123	Qualcomm Inc	QCOM	18,814	$3,185	0.18%
124	Meta Platforms, Inc.	META	6,447	$3,132	0.18%
125	Ishrs Ibnds Dec 2026 TRM Corp ETF	46435GAA0	129,007	$3,077	0.18%
126	Trane Technologies PLC	TT	10,230	$3,071	0.18%
127	Elevance Health Inc	ELV	5,860	$3,039	0.18%
128	Illinois Tool Works Inc	452308109	11,164	$3,011	0.17%
129	Cheniere Energy Inc Com New	LNG	18,664	$3,010	0.17%
130	Oracle Corporation	ORCL-PD	22,988	$2,887	0.17%
131	Te Connectivity LTD F	TEL	19,800	$2,876	0.17%
132	Columbia Em Core Ex-China ETF	19762B202	91,408	$2,843	0.16%
133	iShares Core MSCI EAFE ETF	46432F842	38,307	$2,843	0.16%
134	Pacer US Cash Cows 100 ETF	69374H881	48,108	$2,796	0.16%
135	iShares Core MSCI	46434G103	53,745	$2,773	0.16%
136	Wheaton Precious Metal F	WPM	58,842	$2,773	0.16%
137	Doubleline Commercial RL Est ETF	25861R303	53,737	$2,754	0.16%
138	Ares Management Corp Class A	ARES-PB	20,390	$2,711	0.16%
139	Becton Dickinson & Co	BDX	10,776	$2,667	0.15%
140	SCHW Emg MKT Eq ETF	808524706	104,078	$2,628	0.15%
141	Vanguard Extended MKT. ETF	922908652	14,541	$2,549	0.15%
142	Quanta Services Inc	74762E102	9,679	$2,515	0.15%
143	iShares TR Russell 2000	464287655	11,664	$2,453	0.14%
144	Intel Corp	INTC	55,221	$2,439	0.14%
145	W E C Energy Group I	WEC	29,630	$2,433	0.14%
146	Vanguard Small Value ETF	922908611	12,632	$2,424	0.14%
147	Intl Business Machines	INTR	12,688	$2,423	0.14%
148	GE Healthcare Technologi	GEHC	26,365	$2,397	0.14%
149	Sprott Physical Gold Trust	SII	138,000	$2,387	0.14%
150	Goldman Sachs Trsryaccs 1 YR ETF	NVGLF	23,444	$2,365	0.14%
151	Martin Mrta.Mats.	573284106	3,850	$2,364	0.14%
152	Schwab US Large Cap Growth	808524300	25,423	$2,357	0.14%
153	Invesco Bulletshares 2025 Corporate Bond ETF	IVZ	114,863	$2,347	0.14%
154	General Dynamics Corp	GD	8,257	$2,333	0.13%
155	Aptus Defined Risk ETF	26922A388	86,000	$2,293	0.13%
156	iShares Core MSCI Intrl DVLP MKT ETF	46435G326	34,126	$2,291	0.13%
157	Invesco Bulletshares 2026 Corporate Bond ETF	IVZ	118,610	$2,278	0.13%
158	Vanguard FTSE All World ex US ETF	922042775	38,740	$2,272	0.13%
159	Danaher Corp Del	235851102	8,865	$2,216	0.13%
160	Brookfield Reins LTD	G16250204	53,068	$2,206	0.13%
161	Invesco Bulletshares 2024 Corporate Bond ETF	IVZ	104,942	$2,201	0.13%
162	Gallagher Arthur J & Co	363576109	8,724	$2,181	0.13%
163	Tesla Motors Inc	TSLA	11,977	$2,161	0.12%
164	iShares Total Usd Bond Market ETF	46434V613	47,364	$2,159	0.12%
165	Skyworks Solutions Inc Com	SWKS	19,875	$2,153	0.12%
166	Old Republic Intl Corp	680223104	69,350	$2,130	0.12%
167	Parker Hannifin Corp Com	PH	3,792	$2,108	0.12%
168	Cameco Corp Com	CCJ	48,650	$2,108	0.12%
169	Booking Holdings Inc	BKNG	571	$2,072	0.12%
170	Vanguard High Dividend Yield	921946406	17,050	$2,063	0.12%
171	Broadridge Finl Solution	11133T103	9,895	$2,035	0.12%
172	Morgan Stanley	MS-PQ	21,276	$2,003	0.12%
173	Blackstone Senior Float	BX	138,300	$1,982	0.11%
174	Vertex Pharmaceutica	VRTX	4,662	$1,949	0.11%
175	Enterprise Prd Prtnrs LP	293792107	65,862	$1,922	0.11%
176	Linde PLC SHS	LIN	4,122	$1,914	0.11%
177	Hershey Company	HSY	9,817	$1,909	0.11%
178	Union Pacific Corp	UNP	7,661	$1,884	0.11%
179	iShares Floating Rate Bond ETF	46429B655	36,648	$1,871	0.11%
180	Blackstone Secd Lending	BX	58,093	$1,854	0.11%
181	iShares Ibonds Dec 2027 Term Corporate ETF	46435UAA9	77,800	$1,852	0.11%
182	Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF	003261104	93,556	$1,850	0.11%
183	Shell PLC	RYDAF	27,340	$1,833	0.11%
184	Broadcom Limited	AVGO	1,378	$1,826	0.11%
185	Nucor Corp	NUE	9,168	$1,819	0.10%
186	Waste Connections Inc	WCN	10,500	$1,806	0.10%
187	W R Berkley	WRB-PH	20,403	$1,804	0.10%
188	Invesco Bulletshares 2027 Corporate Bond ETF	IVZ	93,042	$1,795	0.10%
189	L3harris Technologies Inc	LHX	8,363	$1,782	0.10%
190	Vanguard Consumer Discretionary ETF	92204A108	5,597	$1,778	0.10%
191	Pfizer Incorporated	PFE	63,772	$1,770	0.10%
192	iShares Ibonds 2026 Treasury ETF	46436E858	77,290	$1,755	0.10%
193	A S M L Holding NV New F	ASMLF	1,804	$1,751	0.10%
194	iShares Russell Top 200 ETF	464289446	13,755	$1,749	0.10%
195	Devon Energy CP New	25179M103	33,659	$1,689	0.10%
196	SPDR Russell 1000 Yield Focus ETF	78468R770	15,490	$1,683	0.10%
197	iShares Interntinl Aggrgt BND ETF	46435G672	33,324	$1,665	0.10%
198	Lam Research	LRCX	1,700	$1,655	0.10%
199	iShares TR Barclys 7-10 YR	464287440	17,457	$1,652	0.10%
200	Vanguard Value	922908744	10,107	$1,646	0.10%
201	Verizon Communications	VZ	39,100	$1,641	0.09%
202	Franklin FTSE South Korea ETF	FGDL	69,848	$1,633	0.09%
203	Fastenal Co	FAST	21,100	$1,628	0.09%
204	Chemed	CHE	2,500	$1,605	0.09%
205	Eaton Corp PLC F	ETN	5,104	$1,596	0.09%
206	Norfolk Southern Corp	655844108	6,240	$1,590	0.09%
207	Vanguard REIT Index ETF	922908553	18,261	$1,579	0.09%
208	Pack.Corp.Of Am.	695156109	8,250	$1,576	0.09%
209	General Mills Inc	370334104	22,410	$1,568	0.09%
210	Franklin FTSE Japan ETF	FGDL	50,471	$1,566	0.09%
211	Clorox Company	CLX	10,217	$1,564	0.09%
212	Nasdaq OMX Group	NDAQ	24,775	$1,563	0.09%
213	NVR Inc Com	NVR	192	$1,555	0.09%
214	iShares Silver Trust	SLV	67,953	$1,546	0.09%
215	Vanguard Short Term Government ETF	92206C102	26,507	$1,539	0.09%
216	Weyerhaeuser Co	WY	42,512	$1,527	0.09%
217	Franklin US MD CP Multifct Index ETF	FGDL	28,275	$1,512	0.09%
218	Pacer US Small Cap Cash Cows 100 ETF	69374H857	30,592	$1,504	0.09%
219	Costco WHSL Corp New	22160K105	2,050	$1,502	0.09%
220	C S X Corp	CSX	39,027	$1,447	0.08%
221	Schwab Fundamental US Small Com ETF	808524763	25,282	$1,442	0.08%
222	Bunge Global SA	BG	13,950	$1,430	0.08%
223	RPM International Inc	749685103	11,937	$1,420	0.08%
224	Bristol-Myers Squibb Co	CELG-RI	26,072	$1,414	0.08%
225	Wells Fargo & Co New	949746101	24,079	$1,396	0.08%
226	Global X MLP & Energy Infrastructure ETF	37954Y293	28,004	$1,372	0.08%
227	Graco	GGG	14,500	$1,355	0.08%
228	iShares Core Dividend Growth ETF	46434V621	22,940	$1,332	0.08%
229	Jacobs Solutions Inc	J	8,620	$1,325	0.08%
230	iShares U.S. Treasury Bond ETF	46429B267	56,396	$1,284	0.07%
231	ProShares Large Cap Core Plus	74347R248	20,846	$1,266	0.07%
232	PIMCO Dynamic Income Opp	69355M107	94,707	$1,259	0.07%
233	Corteva Inc	CTVA	21,774	$1,256	0.07%
234	Ansys	03662Q105	3,615	$1,255	0.07%
235	Lab CP Of Amer HLDG New	50540R409	5,742	$1,254	0.07%
236	Cardinal Health Inc	CAH	11,101	$1,248	0.07%
237	Consolidated Edison Inc	ED	13,573	$1,233	0.07%
238	Vanguard Small Growth ETF	922908595	4,672	$1,218	0.07%
239	iShares MSCI Japan ETF	46434G822	17,071	$1,218	0.07%
240	iShares TR Russell 1000	464287622	4,221	$1,216	0.07%
241	Intuitive Surgical New	ISRG	3,014	$1,203	0.07%
242	Fedex Corporation	FDX	4,123	$1,200	0.07%
243	Comcast Corp New CL A	CCZ	27,629	$1,198	0.07%
244	Cincinnati Financial CP	172062101	9,404	$1,175	0.07%
245	American Finl.GP.Ohio	025932104	8,600	$1,174	0.07%
246	Schwab Funda Emg MKTS Large Com ETF	808524730	42,084	$1,168	0.07%
247	Air Prod & Chemicals Inc	AIIR	4,738	$1,156	0.07%
248	Altria Group Inc	MO	25,604	$1,142	0.07%
249	Pacer Lunt LRG Cap Multi Factr ETF	69374H816	24,234	$1,130	0.07%
250	Goldman Sachs Actvbt Intereqy ETF	NVGLF	32,935	$1,129	0.07%
251	Nextera Energy Inc	NEE-PW	17,573	$1,123	0.06%
252	Service Corp Intl	817565104	15,024	$1,115	0.06%
253	Conocophillips	COP	8,759	$1,115	0.06%
254	Arrow Electronics	042735100	8,500	$1,100	0.06%
255	C V S Caremark Corp	CVS	13,746	$1,096	0.06%
256	Chas.RVR.Labs.Intl.	159864107	4,000	$1,084	0.06%
257	Sprott Physical Silver Trust	SII	130,000	$1,078	0.06%
258	Microchip Tech.	MCHPP	11,839	$1,062	0.06%
259	Invesco S And P 500 Garp ETF	IVZ	9,890	$1,053	0.06%
260	Vaneck Vectors ETF TR Agribusiness ETF	92189F700	13,867	$1,042	0.06%
261	Church & Dwight Co.	CHD	9,800	$1,022	0.06%
262	Vanguard Mortgage Backed	92206C771	22,298	$1,017	0.06%
263	SPDR EM Local Currency Bond ETF	78464A391	49,297	$1,011	0.06%
264	Advanced Micro Device	AMD	5,594	$1,010	0.06%
265	American Express Company	AXP	4,425	$1,008	0.06%
266	On Semiconductor Co	ON	13,698	$1,007	0.06%
267	Applied Materials Inc	038222105	4,836	$997	0.06%
268	Canadian Pacific Kansa F	CP	11,231	$992	0.06%
269	iShares Russell Top 200 Growth ETF	464289438	5,012	$978	0.06%
270	Rayonier Inc	RYN	29,402	$977	0.06%
271	Expeditor Intl.Of Wash.	302130109	8,000	$973	0.06%
272	Donaldson Co.	DCI	13,000	$971	0.06%
273	Ingersoll Rand Inc	IR	10,147	$963	0.06%
274	Astrazeneca PLC ADR F	AZN	14,169	$960	0.06%
275	iShares Short Treasury Bond ETF	464288679	8,658	$957	0.06%
276	Analog Devices Inc	ADI	4,824	$954	0.06%
277	iShares Ibonds Dec 2028 Term ETF	46435U515	37,075	$923	0.05%
278	Edwards Lifesciences CP	EW	9,602	$918	0.05%
279	Philip Morris Intl Inc	718172109	9,763	$908	0.05%
280	Sherwin Williams Co	SHW	2,597	$902	0.05%
281	Teleflex	TFX	3,950	$893	0.05%
282	Boeing Co	BA-PA	4,610	$890	0.05%
283	Toyota Motor CP ADR Newf	TOYOF	3,525	$887	0.05%
284	Enbridge Inc F	ENNPF	24,083	$871	0.05%
285	U S Bancorp Del New	USB-PS	19,259	$870	0.05%
286	Truist Financial Corporation	89832Q109	22,206	$866	0.05%
287	AT&T Corp Com New	T-PC	48,812	$859	0.05%
288	Palantir Technologies In Class A	PLTR	36,644	$843	0.05%
289	Yum Brands Inc	YUM	6,041	$838	0.05%
290	Dow Inc Com	DOW	14,457	$837	0.05%
291	iShares Russell Mid-Cap ETF	464287499	9,818	$826	0.05%
292	Vanguard Health Care ETF	92204A504	3,025	$818	0.05%
293	SPDR Index Shares Emerg Markt ETF IV	78463X509	22,122	$801	0.05%
294	DuPont De Nemours Inc	DD	10,192	$781	0.05%
295	Uber Technologies Inc	UBER	10,131	$780	0.05%
296	Woodward Inc	WWD	5,000	$771	0.04%
297	Ametek Inc New	AME	4,152	$759	0.04%
298	Vanguard Total International Bond ETF	92203J407	15,348	$755	0.04%
299	Mondelez Intl Inc CL A	609207105	10,474	$738	0.04%
300	Ishs MSCI Intl Quality Fact ETF	46434V456	18,490	$733	0.04%
301	Enphase Energy Inc	ENPH	6,016	$728	0.04%
302	Target Corporation	TGT	4,095	$726	0.04%
303	Marathon Oil Corp	MARA	25,368	$719	0.04%
304	Vanguard Consumer Staples ETF	92204A207	3,523	$719	0.04%
305	Crispr Therapeutics F	CRSP	10,500	$716	0.04%
306	Schein Henry Inc	HSIC	9,439	$713	0.04%
307	Invesco Bulletshars 2028 Corp BD ETF	IVZ	35,235	$707	0.04%
308	Sector SPDR TR Sbi Healthcare	81369Y209	4,777	$706	0.04%
309	SPDR Nuveen Barclays Short Term Muni ETF	78468R739	14,805	$702	0.04%
310	Intuit Inc	INTU	1,072	$697	0.04%
311	3M Company	MMM	6,554	$695	0.04%
312	iShares Core High Dividend ETF	46429B663	6,221	$686	0.04%
313	iShares Ibonds Term Treasury ETF	46436E841	29,830	$661	0.04%
314	iShares Russell Growth	464287481	5,777	$659	0.04%
315	Marsh & MC Lennan Co Inc	571748102	3,175	$654	0.04%
316	Rockwell Automation Inc	ROK	2,223	$648	0.04%
317	Penumbra Inc	PEN	2,900	$647	0.04%
318	Centene Corp	CNC	8,132	$638	0.04%
319	Gilead Sciences Inc	GILD	8,659	$634	0.04%
320	Berkshire Hathaway Inc Com	BRK-A	1	$634	0.04%
321	Ashland Global Holdings Inc	ASH	6,500	$633	0.04%
322	iShares International Sel DIV ETF	464288448	22,146	$621	0.04%
323	Invesco S&P 500 Quality ETF	IVZ	10,165	$614	0.04%
324	SELECT SECTOR SPDR TR SBI INT-TECH	81369Y803	2,902	$604	0.03%
325	iShares Russell 1000 Value ETF	464287598	3,323	$595	0.03%
326	S & P Global Inc	SPGI	1,399	$595	0.03%
327	Vanguard Materials ETF	92204A801	2,897	$592	0.03%
328	Paypal Holdings Inco	PYPL	8,809	$590	0.03%
329	PBF Energy Inc	PBF	10,100	$581	0.03%
330	Valero Energy Corp New	VLO	3,383	$577	0.03%
331	Kimberly-Clark Corp	KMB	4,382	$572	0.03%
332	BlackRock Ultra Short Term Bond ETF	46434V878	11,285	$571	0.03%
333	Vanguard Industrials ETF	92204A603	2,303	$562	0.03%
334	Vanguard Financials ETF	92204A405	5,453	$558	0.03%
335	Ab Ultra Short Income ETF	00039J103	10,950	$553	0.03%
336	Ecolab Inc	ECL	2,386	$552	0.03%
337	Allegion Public LTD Co F	ALLE	4,059	$547	0.03%
338	Bank Of America Corp	060505104	14,438	$547	0.03%
339	Unilever PLC ADR New F	UNLYF	10,765	$540	0.03%
340	Vanguard Corp Bond ETF	92206C870	6,695	$539	0.03%
341	Vanguard Intrmdiat TRM TRSRY ETF	92206C706	9,160	$536	0.03%
342	Resmed Inc	RSMDF	2,700	$535	0.03%
343	Wisdomtree Trust	WT	10,485	$533	0.03%
344	Travelers Companies Inc	TRV	2,296	$528	0.03%
345	Vanguard Telcom ETF	92204A884	4,013	$527	0.03%
346	Bio-Rad Laboratories 'a'	090572207	1,500	$519	0.03%
347	Vanguard Utilities	92204A876	3,605	$514	0.03%
348	International Paper Co	460146103	13,040	$509	0.03%
349	iShares Core US Growth ETF	464287671	4,312	$505	0.03%
350	Schwab 1000 Index ETF	808524722	9,945	$504	0.03%
351	Invesco Bulletshares 2024 High Yield	IVZ	22,015	$500	0.03%
352	MSC Indl.Direct 'a'	553530106	5,100	$495	0.03%
353	Palo Alto Networks	PANW	1,698	$482	0.03%
354	Quest Diagnostic Inc	DGX	3,608	$480	0.03%
355	Valvoline Inc	VVV	10,736	$479	0.03%
356	iShares North American Natural Resources ETF	464287374	10,632	$478	0.03%
357	Genuine Parts Co	GPC	3,036	$473	0.03%
358	iShares Core 1 5 Year Usd Bond ETF	46432F859	9,944	$472	0.03%
359	Apollo Global Management	03769M106	4,200	$472	0.03%
360	Snap-On	SNA	1,585	$470	0.03%
361	SPDR Gold Trust	GLD	2,270	$467	0.03%
362	The Charles Schwab Corp	SCHW-PJ	6,400	$463	0.03%
363	DIGITAL REALTY TRUST	253868103	3,217	$463	0.03%
364	iShares MSCI EAFE ETF	464287465	5,727	$457	0.03%
365	Metlife Inc	MET-PF	6,099	$452	0.03%
366	Goldman Sachs Group Inc	GSCE	1,074	$449	0.03%
367	Molson Coors Brewing CL B	TAP-A	6,633	$446	0.03%
368	iShares Select Dividend	464287168	3,600	$443	0.03%
369	Darden Restaurants Inc	DRI	2,580	$431	0.02%
370	Chubb LTD F	CB	1,656	$431	0.02%
371	iShares TR Real Estate	464287739	4,795	$431	0.02%
372	Medtronic PLC F	MDT	4,824	$424	0.02%
373	Brookfiled Asset Manag F Class A	113004105	9,857	$414	0.02%
374	Pub SVC Ent Group Inc	744573106	6,197	$414	0.02%
375	Tractor Supply Company	TSCO	1,560	$408	0.02%
376	Paychex Inc	PAYX	3,285	$403	0.02%
377	T Rowe Price Group Inc	TROW	3,298	$402	0.02%
378	Northern Oil And Gas	NOG	10,000	$401	0.02%
379	Occidental Pete Corp	674599105	6,041	$394	0.02%
380	MC Cormick & Co Inc N-VT	MKC-V	5,122	$393	0.02%
381	Schwab Strategic TR Intrm TRM Tres	808524854	8,020	$393	0.02%
382	Vanguard Energy ETF	92204A306	2,975	$392	0.02%
383	Arch Cap.GP.	G0450A105	4,200	$388	0.02%
384	Toll Brothers Inc	TOL	3,000	$388	0.02%
385	Starbucks Corp	SBUX	4,215	$385	0.02%
386	Sysco Corporation	SYY	4,714	$383	0.02%
387	Fiserv Inc	FISV	2,395	$383	0.02%
388	Mastec Inc	MTZ	4,050	$378	0.02%
389	Pacer Lunt Large Cap Alter ETF	69374H717	10,747	$377	0.02%
390	Gildan Activewear Inc F	GIL	10,000	$373	0.02%
391	Dominion Energy, Inc.	D	7,578	$373	0.02%
392	Invesco DB Agriculture Fund	IVZ	14,975	$371	0.02%
393	Voya Finl Inc	VOYA-PB	5,000	$370	0.02%
394	D R Horton Co	23331A109	2,225	$366	0.02%
395	General Electric Co	369604301	2,069	$363	0.02%
396	Invesco Bletshs 2024 MNPL BND ETF	IVZ	14,655	$363	0.02%
397	Archer-Daniels-Midlnd Co	ADM	5,744	$361	0.02%
398	iShares Dow Jones U.S. ETF	464287846	2,818	$361	0.02%
399	Atrion Corporation	049904105	778	$361	0.02%
400	Ameriprise Financial Inc	03076C106	812	$356	0.02%
401	Motorola Solutions Inc	MSI	988	$352	0.02%
402	iShares Trust Technology	464287721	2,601	$351	0.02%
403	Kla-Tencor Corp Com	KLAC	503	$351	0.02%
404	Dick's Sporting Goods	253393102	1,500	$339	0.02%
405	Corning Inc	GLW	10,264	$338	0.02%
406	SPDR Short Term Intl Treasury Bond ETF	78464A334	12,786	$337	0.02%
407	Kroger Co Com	KR	5,897	$337	0.02%
408	Extra Space Storage Inc	EXR	2,256	$332	0.02%
409	First Bancshares MS Com	318916103	12,702	$330	0.02%
410	PNC Finl Services GP Inc	693475105	2,035	$329	0.02%
411	C H Robinson Worldwd New	CHRW	4,200	$322	0.02%
412	iShares MSCI India Index	46429B598	6,247	$322	0.02%
413	Banco Bilbao Argen ADR F	BBVXF	27,106	$321	0.02%
414	eBay Inc	EBAY	6,073	$321	0.02%
415	Nvent Electric PLC F	NVT	4,200	$317	0.02%
416	Avantis US Small Cap Value ETF	025072877	3,334	$312	0.02%
417	P P G Industries Inc	693506107	2,149	$311	0.02%
418	Rithm Capital Corp	RITM-PF	27,264	$311	0.02%
419	Goldman Sachs Actvbeta US LRG ETF	NVGLF	2,985	$310	0.02%
420	Baxter International Inc	071813109	7,201	$310	0.02%
421	iShares TIPS Bond ETF	464287176	2,874	$309	0.02%
422	Lincoln National Corp	534187109	9,647	$308	0.02%
423	iShares Edge MSCI USA Value Factor E	46432F388	2,793	$303	0.02%
424	Sector SPDR Engy Select	81369Y506	3,188	$301	0.02%
425	Vanguard SHRT Inf Prot Sec Index ETF	922020805	6,188	$296	0.02%
426	Carrier Global Corp	CARR	5,032	$293	0.02%
427	Markel Corp	MKL	192	$292	0.02%
428	Micron Technology Inc	MU	2,460	$290	0.02%
429	United Rentals Inc	URI	395	$285	0.02%
430	iShares MSCI United Kingdom ETF	46435G334	8,207	$281	0.02%
431	United Parcel Service B	UPS	1,880	$279	0.02%
432	Dimensional US Marketwide Value ETF	25434V724	6,759	$276	0.02%
433	Salesforce Com	CRM	910	$274	0.02%
434	Pentair PLC F	PNR	3,200	$273	0.02%
435	Alliant Energy Corp	LNT	5,335	$269	0.02%
436	iShares MSCI Brazil ETF	464286400	8,227	$267	0.02%
437	Invesco Bletshs 2025 MNPL BND ETF	IVZ	10,915	$266	0.02%
438	Targa Resources Corp	TRGP	2,337	$262	0.02%
439	iShares TR S&P 100 ETF	464287101	1,042	$258	0.01%
440	Seagate Technology HLD F	SE	2,745	$257	0.01%
441	iShares Ibond Dec 2027 Muni ETF	46435U283	10,126	$255	0.01%
442	Mckesson Corporation	MCK	473	$254	0.01%
443	Vanguard Intermediate Bond ETF	921937819	3,359	$253	0.01%
444	iShares Natl Amt-Free Muni Bond ETF	464288414	2,350	$253	0.01%
445	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	78468R663	2,731	$251	0.01%
446	Agilent Technologies Inc	A	1,720	$250	0.01%
447	iShares Emerging Markets Local Cur ETF	464286517	6,860	$247	0.01%
448	Invesco S&P 500 Top 50 ETF	IVZ	5,865	$247	0.01%
449	iShares CMBS ETF	46429B366	5,177	$244	0.01%
450	Vanguard Intrntnl HGH	921946794	3,504	$241	0.01%
451	Harley Davidson Inc	HOG	5,487	$240	0.01%
452	Ishrs BLMBRG RL Sel CMDT STRG ETF	46431W598	5,007	$240	0.01%
453	Williams Sonoma	WSM	756	$240	0.01%
454	Novo-Nordisk A-S ADR F	NONOF	1,823	$236	0.01%
455	iShares MSCI USA Esg Select ETF	464288802	2,150	$235	0.01%
456	BlackRock Inc	BLK	278	$232	0.01%
457	Factset Resh SYS Inc Com	303075105	504	$229	0.01%
458	TRUMP MEDIA & TECHNOLOGY	DJTWW	3,625	$225	0.01%
459	Veralto Corp	VLTO	2,490	$221	0.01%
460	D R S Technologies Inc	DRS	10,000	$221	0.01%
461	Xylem Inc	XYL	1,662	$215	0.01%
462	Otis Worldwide Corp	OTIS	2,157	$214	0.01%
463	Allstate Corporation	ALL-PJ	1,226	$213	0.01%
464	Apa Corp	APA	6,154	$212	0.01%
465	Principal Financial GP Com	PFG	2,456	$212	0.01%
466	Invesco Water Resources ETF	IVZ	3,130	$208	0.01%
467	iShares MSCI Frontier 100 ETF	464286145	7,210	$207	0.01%
468	Okta Inc Class A	OKTA	1,975	$207	0.01%
469	Toronto Dominion Bank F	TORO	3,362	$203	0.01%
470	Cummins Inc	CMI	684	$202	0.01%
471	TruBridge Inc	TBRG	17,314	$160	0.01%
472	Amcor PLC F	AMCCF	15,505	$147	0.01%
473	Vertex Energy Inc	VERX	60,000	$84	0.00%
474	Cineverse Corp Class A	CNVS	41,968	$58	0.00%
475	Liveperson Inc	LPSN	45,000	$45	0.00%
476	Gamida Cell LTD F	M47364100	235,000	$8	0.00%