13F HOLDINGS REPORT

LEAVELL INVESTMENT MANAGEMENT, INC.

Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0000924181-24-000004

Total Value

$1.81B

Positions

502

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Nvidia Corp Com	NVDA	1,069,512	$132,128	7.29%
2	Vanguard Mega Cap ETF	921910873	430,635	$85,225	4.71%
3	Apple Inc	AAPL	240,404	$50,634	2.80%
4	Vanguard Mid Cap ETF	922908629	165,022	$40,105	2.21%
5	Microsoft Corp	MSFT	86,985	$38,878	2.15%
6	Vanguard Mega Growth ETF	921910816	109,332	$34,387	1.90%
7	Vanguard Large-Cap Index Fund ETF Shares	922908637	107,171	$26,845	1.48%
8	Vanguard S&P 500 ETF	922908363	52,331	$26,265	1.45%
9	Vanguard FTSE Developed ETF	921943858	500,441	$24,732	1.37%
10	Vanguard Small Cap ETF	922908751	110,348	$24,154	1.33%
11	Schwab Fundamental Inl Large Com ETF	808524755	666,858	$23,573	1.30%
12	Blackstone Group Inc	BX	188,714	$23,363	1.29%
13	SCHW Intl Eq ETF	808524805	563,738	$21,863	1.21%
14	SPDR S&P 500 ETF TST.	SPY	37,896	$20,684	1.14%
15	Schwab Short U.S. Treasury ETF	808524862	424,099	$20,412	1.13%
16	JPMorgan Chase & Co	VYLD	93,599	$18,931	1.05%
17	Alphabet Inc Class C Cap STK	GOOG	92,266	$16,923	0.93%
18	iShares Core S&P Mid-Cap ETF	464287507	287,670	$16,834	0.93%
19	iShares 3-7 YR TR BD ETF	464288661	136,569	$15,770	0.87%
20	Schwab US Large Cap ETF	808524201	241,867	$15,590	0.86%
21	Vanguard Mega Value ETF	921910840	130,016	$15,502	0.86%
22	iShares 1-5 Investment Grade Corp ETF	464288646	297,476	$15,243	0.84%
23	Mid-Amer Apt CMNTYS Com	59522J103	106,356	$15,167	0.84%
24	Vanguard Total Bond ETF	921937835	200,698	$14,460	0.80%
25	Home Depot Inc	HD	41,709	$14,358	0.79%
26	Amazon Com Inc	AMZN	74,293	$14,357	0.79%
27	SCH US DIV Equity ETF	808524797	175,728	$13,810	0.76%
28	The Southern Company	SOMN	171,460	$13,300	0.73%
29	Vulcan Materials Company	929160109	53,411	$13,282	0.73%
30	Visa Inc CL A	V	49,987	$13,120	0.72%
31	Abbvie Inc	ABBV	70,969	$12,173	0.67%
32	Wal-Mart Stores Inc	WMT	178,309	$12,073	0.67%
33	Vanguard Total US Stock Mkt ETF	922908769	43,804	$11,760	0.65%
34	Unitedhealth Group Inc	UNH	23,017	$11,722	0.65%
35	Invesco S&P 500 Equal Weight ETF	IVZ	70,947	$11,655	0.64%
36	Schwab US Mid Cap ETF	808524508	146,867	$11,469	0.63%
37	Vanguard DIV Appreciation ETF	921908844	60,583	$11,114	0.61%
38	Oneok Inc New	OKE	136,061	$11,096	0.61%
39	iShares TR Barclys MBS BD	464288588	113,376	$10,409	0.57%
40	Lockheed Martin Corp	LMT	22,237	$10,387	0.57%
41	Schwab US Broad Mkt ETF	808524102	163,924	$10,339	0.57%
42	Vanguard Short Term Bond ETF	921937827	131,967	$10,122	0.56%
43	Goldman SCHS JST US LRG CP Eq ETF IV	NVGLF	126,643	$9,895	0.55%
44	Vanguard Information Technology ETF	92204A702	16,688	$9,635	0.53%
45	Berkshire Hathaway B New	BRK-A	23,631	$9,613	0.53%
46	iShares Ibonds Dec 2024 TRM ETF	46434VBG4	379,396	$9,534	0.53%
47	Chevron Corporation	CVX	60,472	$9,459	0.52%
48	Vanguard Mid Cap Value ETF	922908512	62,237	$9,418	0.52%
49	iShares Core S&P 500 ETF	464287200	17,018	$9,312	0.51%
50	SCH US Agg BND ETF	808524839	202,372	$9,224	0.51%
51	MC Donalds Corp	MCD	36,131	$9,208	0.51%
52	Adobe Systems Inc	ADBE	15,869	$8,816	0.49%
53	Vanguard Intl Divdend	921946810	107,326	$8,723	0.48%
54	Vanguard Total World Stock ETF	922042742	77,006	$8,673	0.48%
55	Procter & Gamble	742718109	50,843	$8,385	0.46%
56	A F L A C Inc	AFL	93,633	$8,362	0.46%
57	iShares Gold Trust	IAU	189,871	$8,341	0.46%
58	Phillips 66	PSX	57,715	$8,148	0.45%
59	Global Payments Inc	37940X102	84,226	$8,145	0.45%
60	iShares Ibond Dec 2025 Muni ETF	46435U432	305,676	$8,096	0.45%
61	Merck & Co Inc New	MRK	64,225	$8,000	0.44%
62	Honeywell International	438516106	36,788	$7,856	0.43%
63	iShares 0 To 3 MNTH Treasury BND ETF	46436E718	76,681	$7,723	0.43%
64	Invesco QQQ Trust	IVZ	16,092	$7,722	0.43%
65	Vanguard FTSE Emerging Markets ETF	922042858	170,255	$7,450	0.41%
66	Ishr Ibnd Dec 2025 TRM ETF	46434VBD1	297,880	$7,405	0.41%
67	Vanguard Short Term Corporate ETF	92206C409	93,474	$7,223	0.40%
68	Waste Management Inc Del	94106L109	33,177	$7,078	0.39%
69	Exxon Mobil Corporation	XOM	59,245	$6,820	0.38%
70	Servisfirst Bancshares Com	SFBS	101,869	$6,437	0.36%
71	Alphabet Inc Class A Cap STK	GOOG	34,251	$6,239	0.34%
72	Vanguard Total International Stock ETF	921909768	99,143	$5,978	0.33%
73	iShares Ibond Dec 2024 Muni ETF	46435U697	228,413	$5,949	0.33%
74	Globe Life Inc	GL-PD	71,716	$5,901	0.33%
75	Texas Instruments Inc	882508104	30,229	$5,880	0.32%
76	Mastercard Inc	MA	13,286	$5,861	0.32%
77	Schwab Fundamental US Large Co ETF	808524771	86,969	$5,853	0.32%
78	iShares 1-3 Year Treasury Bond ETF	464287457	69,964	$5,713	0.32%
79	iShares TR MSCI Acwi Indx	464288257	50,275	$5,651	0.31%
80	Johnson & Johnson	JNJ	38,218	$5,586	0.31%
81	Ishars Edg MSCI USA QLTY FCTR ETF	46432F339	32,343	$5,523	0.30%
82	SPDR S&P Midcap 400 ETF	MDY	10,190	$5,473	0.30%
83	Celsius HLDGS Inc	CELH	95,842	$5,472	0.30%
84	Lilly Eli & Company	LLY	6,006	$5,438	0.30%
85	PIMCO Exch Traded Fund	72201R833	53,136	$5,348	0.30%
86	Brown & Brown Inc Com	BRO	59,131	$5,287	0.29%
87	Vanguard Mid Growth ETF	922908538	22,710	$5,222	0.29%
88	iShares Ibond Dec 2026 Muni ETF	46435U259	196,181	$4,967	0.27%
89	iShares 0-5 Year TIPS Bond ETF	46429B747	49,317	$4,907	0.27%
90	iShares Core S&P Small-Cap ETF	464287804	43,819	$4,674	0.26%
91	Emerson Electric Co	EMR	42,422	$4,673	0.26%
92	iShares Ibonds 2024 Treasury ETF	46436E874	194,398	$4,662	0.26%
93	Steel Dynamics	STLD	34,948	$4,542	0.25%
94	Cme Group	CME	22,413	$4,406	0.24%
95	Coca Cola Company	KO	68,532	$4,395	0.24%
96	Lowes Companies Inc	548661107	19,755	$4,355	0.24%
97	Regions Financial Corp	RF-PF	211,378	$4,289	0.24%
98	Vanguard Growth	922908736	11,309	$4,235	0.23%
99	Meta Platforms, Inc.	META	8,377	$4,224	0.23%
100	iShares Russell 1000 Growth ETF	464287614	11,424	$4,164	0.23%
101	Disney Walt Co	254687106	41,834	$4,154	0.23%
102	Marathon Pete Corp	MARA	23,846	$4,137	0.23%
103	Duke Energy Corp New	DUKB	40,941	$4,104	0.23%
104	Intercontinental Exchange	45866F104	29,311	$4,012	0.22%
105	Caterpillar Inc	CAT	11,922	$3,971	0.22%
106	Qualcomm Inc	QCOM	19,734	$3,931	0.22%
107	Colgate-Palmolive Co	CL	40,231	$3,904	0.22%
108	Amgen Incorporated	AMGN	12,431	$3,884	0.21%
109	Auto Data Processing	ADP	15,900	$3,817	0.21%
110	Freeport- Mcmoran Inc	FCX	77,810	$3,782	0.21%
111	Doubleline Commercial RL Est ETF	25861R303	72,790	$3,741	0.21%
112	Abbott Laboratories	ABLZF	35,941	$3,735	0.21%
113	iShares Ibonds 2025 Treasury ETF	46436E866	158,225	$3,674	0.20%
114	Oracle Corporation	ORCL-PD	25,370	$3,582	0.20%
115	Synovus Financial CP New	87161C501	88,217	$3,579	0.20%
116	Thermo Fisher Scientific	TMO	6,455	$3,572	0.20%
117	Bio-Techne Corp	TECH	49,157	$3,522	0.19%
118	iShares TR Barclys 7-10 YR	464287440	37,600	$3,521	0.19%
119	Deere & Co	DE	9,325	$3,498	0.19%
120	Trane Technologies PLC	TT	10,517	$3,459	0.19%
121	Accenture PLC CL A F	ACN	11,152	$3,384	0.19%
122	Schwab US Large Cap Value	808524409	45,032	$3,356	0.19%
123	Waters Corp	941848103	11,475	$3,329	0.18%
124	iShares Core MSCI	46434G103	61,700	$3,303	0.18%
125	Elevance Health Inc	ELV	5,965	$3,232	0.18%
126	Ishrs Ibnds Dec 2026 TRM Corp ETF	46435GAA0	133,866	$3,189	0.18%
127	Pepsico Incorporated	PEP	18,939	$3,124	0.17%
128	Goldman Sachs Trsryaccs 1 YR ETF	NVGLF	31,166	$3,119	0.17%
129	Wheaton Precious Metal F	WPM	58,842	$3,084	0.17%
130	Cisco Systems Inc	CSCO	64,390	$3,059	0.17%
131	iShares Core MSCI Intrl DVLP MKT ETF	46435G326	46,459	$3,050	0.17%
132	iShares Core U.S. Aggregate Bond ETF	464287226	31,119	$3,021	0.17%
133	Te Connectivity LTD F	TEL	20,057	$3,017	0.17%
134	Columbia Em Core Ex-China ETF	19762B202	94,431	$3,014	0.17%
135	Nike Inc Class B	NKE	39,527	$2,994	0.17%
136	SCHW US Scap ETF	808524607	62,323	$2,967	0.16%
137	Pacer US Cash Cows 100 ETF	69374H881	53,561	$2,935	0.16%
138	Cheniere Energy Inc Com New	LNG	16,664	$2,913	0.16%
139	Vanguard Extended MKT. ETF	922908652	17,191	$2,911	0.16%
140	iShares Core MSCI EAFE ETF	46432F842	38,493	$2,796	0.15%
141	Illinois Tool Works Inc	452308109	11,577	$2,759	0.15%
142	Ares Management Corp Class A	ARES-PB	20,618	$2,748	0.15%
143	Quanta Services Inc	74762E102	10,804	$2,745	0.15%
144	Schwab US Large Cap Growth	808524300	26,626	$2,688	0.15%
145	Eaton Corp PLC F	ETN	8,556	$2,683	0.15%
146	SCHW Emg MKT Eq ETF	808524706	100,012	$2,660	0.15%
147	Cameco Corp Com	CCJ	54,050	$2,659	0.15%
148	Booking Holdings Inc	BKNG	670	$2,654	0.15%
149	Broadcom Limited	AVGO	1,580	$2,537	0.14%
150	Becton Dickinson & Co	BDX	10,784	$2,520	0.14%
151	iShares TR Russell 2000	464287655	12,393	$2,514	0.14%
152	Sprott Physical Gold Trust	SII	138,000	$2,492	0.14%
153	Danaher Corp Del	235851102	9,951	$2,489	0.14%
154	General Dynamics Corp	GD	8,479	$2,460	0.14%
155	Vanguard Value	922908744	15,155	$2,446	0.14%
156	Intl Business Machines	INTR	13,981	$2,418	0.13%
157	iShares Ibonds 2026 Treasury ETF	46436E858	106,395	$2,410	0.13%
158	Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF	003261104	117,596	$2,391	0.13%
159	Aptus Defined Risk ETF	26922A388	86,000	$2,325	0.13%
160	W E C Energy Group I	WEC	29,602	$2,323	0.13%
161	Vanguard FTSE All World ex US ETF	922042775	38,740	$2,272	0.13%
162	Invesco Bulletshares 2025 Corporate Bond ETF	IVZ	110,963	$2,269	0.13%
163	Vanguard Small Value ETF	922908611	12,352	$2,267	0.13%
164	Gallagher Arthur J & Co	363576109	8,724	$2,262	0.12%
165	Brookfield Reins LTD	G16250204	53,068	$2,219	0.12%
166	Blackstone Senior Float	BX	158,000	$2,214	0.12%
167	Vertex Pharmaceutica	VRTX	4,719	$2,212	0.12%
168	Invesco Bulletshares 2026 Corporate Bond ETF	IVZ	115,060	$2,206	0.12%
169	Blackstone Secd Lending	BX	69,803	$2,191	0.12%
170	Morgan Stanley	MS-PQ	22,451	$2,182	0.12%
171	Martin Mrta.Mats.	573284106	3,981	$2,157	0.12%
172	iShares Ibonds Dec 2027 Term Corporate ETF	46435UAA9	90,265	$2,142	0.12%
173	Old Republic Intl Corp	680223104	69,225	$2,139	0.12%
174	A S M L Holding NV New F	ASMLF	2,086	$2,133	0.12%
175	Skyworks Solutions Inc Com	SWKS	19,535	$2,082	0.11%
176	Union Pacific Corp	UNP	9,168	$2,074	0.11%
177	GE Healthcare Technologi	GEHC	26,411	$2,058	0.11%
178	Vanguard High Dividend Yield	921946406	17,311	$2,053	0.11%
179	iShares Floating Rate Bond ETF	46429B655	39,222	$2,004	0.11%
180	Shell PLC	RYDAF	27,310	$1,971	0.11%
181	Vanguard Intrmdiat TRM TRSRY ETF	92206C706	33,412	$1,946	0.11%
182	Parker Hannifin Corp Com	PH	3,846	$1,945	0.11%
183	Invesco Bulletshares 2024 Corporate Bond ETF	IVZ	90,562	$1,907	0.11%
184	Enterprise Prd Prtnrs LP	293792107	65,089	$1,886	0.10%
185	Broadridge Finl Solution	11133T103	9,520	$1,883	0.10%
186	Waste Connections Inc	WCN	10,500	$1,841	0.10%
187	Linde PLC SHS	LIN	4,154	$1,823	0.10%
188	L3harris Technologies Inc	LHX	8,113	$1,822	0.10%
189	Costco WHSL Corp New	22160K105	2,138	$1,817	0.10%
190	Lam Research	LRCX	1,700	$1,814	0.10%
191	Hershey Company	HSY	9,844	$1,810	0.10%
192	Tesla Motors Inc	TSLA	9,122	$1,805	0.10%
193	Invesco Bulletshares 2027 Corporate Bond ETF	IVZ	93,907	$1,805	0.10%
194	Franklin FTSE South Korea ETF	FGDL	81,824	$1,789	0.10%
195	iShares Russell Top 200 ETF	464289446	13,215	$1,770	0.10%
196	iShares Total Usd Bond Market ETF	46434V613	38,995	$1,763	0.10%
197	iShares Silver Trust	SLV	66,196	$1,759	0.10%
198	Pfizer Incorporated	PFE	61,544	$1,722	0.10%
199	Global X MLP & Energy Infrastructure ETF	37954Y293	33,364	$1,703	0.09%
200	Vanguard Consumer Discretionary ETF	92204A108	5,392	$1,688	0.09%
201	Intel Corp	INTC	52,785	$1,635	0.09%
202	Franklin FTSE Japan ETF	FGDL	56,667	$1,630	0.09%
203	W R Berkley	WRB-PH	20,584	$1,617	0.09%
204	Vanguard REIT Index ETF	922908553	19,063	$1,616	0.09%
205	Conocophillips	COP	14,101	$1,613	0.09%
206	SPDR Russell 1000 Yield Focus ETF	78468R770	15,500	$1,608	0.09%
207	Verizon Communications	VZ	38,335	$1,581	0.09%
208	iShares Interntinl Aggrgt BND ETF	46435G672	31,552	$1,575	0.09%
209	Devon Energy CP New	25179M103	33,142	$1,571	0.09%
210	Nasdaq OMX Group	NDAQ	26,019	$1,568	0.09%
211	Ishs MSCI Intl Quality Fact ETF	46434V456	39,969	$1,561	0.09%
212	Intuitive Surgical New	ISRG	3,506	$1,560	0.09%
213	NVR Inc Com	NVR	204	$1,548	0.09%
214	Vanguard Short Term Government ETF	92206C102	26,442	$1,533	0.08%
215	PIMCO Dynamic Income Opp	69355M107	113,707	$1,525	0.08%
216	Pack.Corp.Of Am.	695156109	8,167	$1,501	0.08%
217	Franklin US MD CP Multifct Index ETF	FGDL	28,530	$1,463	0.08%
218	Sherwin Williams Co	SHW	4,844	$1,446	0.08%
219	Pacer Lunt LRG Cap Multi Factr ETF	69374H816	29,322	$1,429	0.08%
220	iShares Russell Top 200 Growth ETF	464289438	6,592	$1,414	0.08%
221	General Mills Inc	370334104	22,010	$1,392	0.08%
222	Bunge Global SA	BG	12,950	$1,383	0.08%
223	iShares Ibonds Dec 2028 Term ETF	46435U515	55,770	$1,381	0.08%
224	Fastenal Co	FAST	21,929	$1,378	0.08%
225	Nucor Corp	NUE	8,668	$1,375	0.08%
226	Pacer US Small Cap Cash Cows 100 ETF	69374H857	31,267	$1,365	0.08%
227	Chemed	CHE	2,508	$1,361	0.08%
228	Schwab Funda Emg MKTS Large Com ETF	808524730	45,324	$1,351	0.07%
229	Clorox Company	CLX	9,850	$1,344	0.07%
230	iShares Core Dividend Growth ETF	46434V621	22,940	$1,322	0.07%
231	Graco	GGG	16,459	$1,305	0.07%
232	C S X Corp	CSX	39,027	$1,305	0.07%
233	Sprott Physical Silver Trust	SII	130,000	$1,291	0.07%
234	RPM International Inc	749685103	11,937	$1,285	0.07%
235	ProShares Large Cap Core Plus	74347R248	20,446	$1,272	0.07%
236	Canadian Pacific Kansa F	CP	16,107	$1,270	0.07%
237	iShares TR Russell 1000	464287622	4,221	$1,256	0.07%
238	Wells Fargo & Co New	949746101	21,061	$1,251	0.07%
239	Fedex Corporation	FDX	4,140	$1,247	0.07%
240	Norfolk Southern Corp	655844108	5,766	$1,238	0.07%
241	Astrazeneca PLC ADR F	AZN	15,760	$1,229	0.07%
242	Consolidated Edison Inc	ED	13,625	$1,218	0.07%
243	Vanguard Small Growth ETF	922908595	4,852	$1,216	0.07%
244	Invesco S&P 500 Top 50 ETF	IVZ	26,530	$1,214	0.07%
245	Air Prod & Chemicals Inc	AIIR	4,688	$1,210	0.07%
246	Jacobs Solutions Inc	J	8,620	$1,204	0.07%
247	Applied Materials Inc	038222105	5,062	$1,195	0.07%
248	Ansys	03662Q105	3,709	$1,192	0.07%
249	Corteva Inc	CTVA	21,956	$1,184	0.07%
250	iShares U.S. Treasury Bond ETF	46429B267	52,390	$1,182	0.07%
251	Labcorp Holdings Inc	LH	5,769	$1,174	0.06%
252	Weyerhaeuser Co	WY	41,057	$1,166	0.06%
253	Microchip Tech.	MCHPP	12,712	$1,163	0.06%
254	American Express Company	AXP	5,013	$1,161	0.06%
255	Comcast Corp New CL A	CCZ	28,992	$1,135	0.06%
256	Schwab Fundamental US Small Com ETF	808524763	20,582	$1,135	0.06%
257	Cardinal Health Inc	CAH	11,501	$1,131	0.06%
258	Nextera Energy Inc	NEE-PW	15,958	$1,130	0.06%
259	Analog Devices Inc	ADI	4,827	$1,102	0.06%
260	Vanguard Mortgage Backed	92206C771	23,805	$1,081	0.06%
261	Service Corp Intl	817565104	15,024	$1,069	0.06%
262	iShares Ibonds Term Treasury ETF	46436E841	48,423	$1,069	0.06%
263	Goldman Sachs Actvbt Intereqy ETF	NVGLF	31,630	$1,064	0.06%
264	Philip Morris Intl Inc	718172109	10,364	$1,063	0.06%
265	Uber Technologies Inc	UBER	14,593	$1,061	0.06%
266	American Finl.GP.Ohio	025932104	8,600	$1,058	0.06%
267	iShares MSCI Japan ETF	46434G822	15,454	$1,055	0.06%
268	Altria Group Inc	MO	22,668	$1,055	0.06%
269	Arrow Electronics	042735100	8,500	$1,026	0.06%
270	On Semiconductor Co	ON	14,848	$1,018	0.06%
271	Invesco S And P 500 Garp ETF	IVZ	9,890	$1,016	0.06%
272	Expeditor Intl.Of Wash.	302130109	8,038	$1,003	0.06%
273	Cincinnati Financial CP	172062101	8,406	$1,000	0.06%
274	Church & Dwight Co.	CHD	9,550	$990	0.05%
275	Donaldson Co.	DCI	13,804	$988	0.05%
276	Palantir Technologies In Class A	PLTR	38,244	$969	0.05%
277	Marsh & MC Lennan Co Inc	571748102	4,591	$967	0.05%
278	iShares Short Treasury Bond ETF	464288679	8,632	$954	0.05%
279	Bristol-Myers Squibb Co	CELG-RI	22,372	$929	0.05%
280	SPDR EM Local Currency Bond ETF	78464A391	46,449	$924	0.05%
281	Ingersoll Rand Inc	IR	10,174	$924	0.05%
282	Valero Energy Corp New	VLO	5,858	$918	0.05%
283	Advanced Micro Device	AMD	5,594	$907	0.05%
284	Intuit Inc	INTU	1,370	$900	0.05%
285	Edwards Lifesciences CP	EW	9,602	$887	0.05%
286	DuPont De Nemours Inc	DD	10,926	$879	0.05%
287	Woodward Inc	WWD	5,000	$872	0.05%
288	Rayonier Inc	RYN	29,270	$851	0.05%
289	Enbridge Inc F	ENNPF	23,684	$843	0.05%
290	AT&T Corp Com New	T-PC	43,787	$837	0.05%
291	Chas.RVR.Labs.Intl.	159864107	4,032	$833	0.05%
292	SPDR Index Shares Emerg Markt ETF IV	78463X509	22,122	$833	0.05%
293	Teleflex	TFX	3,950	$831	0.05%
294	Marathon Oil Corp	MARA	28,702	$823	0.05%
295	S & P Global Inc	SPGI	1,820	$812	0.04%
296	Vanguard Health Care ETF	92204A504	3,036	$811	0.04%
297	iShares Russell Mid-Cap ETF	464287499	9,903	$803	0.04%
298	Yum Brands Inc	YUM	6,041	$800	0.04%
299	DIGITAL REALTY TRUST	253868103	5,217	$793	0.04%
300	General Electric Co	369604301	4,957	$788	0.04%
301	Invesco Bulletshars 2028 Corp BD ETF	IVZ	39,010	$778	0.04%
302	Target Corporation	TGT	5,256	$778	0.04%
303	U S Bancorp Del New	USB-PS	19,303	$776	0.04%
304	Truist Financial Corporation	89832Q109	19,917	$774	0.04%
305	Neos Enhanced Inc CS Altrntv ETF	78433H501	15,333	$763	0.04%
306	Dow Inc Com	DOW	14,332	$760	0.04%
307	Vaneck Vectors ETF TR Agribusiness ETF	92189F700	10,769	$755	0.04%
308	Ivsc S&P Intl HGH QL	IVZ	24,424	$743	0.04%
309	Invesco S&P 500 Quality ETF	IVZ	11,660	$741	0.04%
310	iShares Core US Growth ETF	464287671	5,798	$739	0.04%
311	Toyota Motor CP ADR Newf	TOYOF	3,525	$723	0.04%
312	Vanguard Total International Bond ETF	92203J407	14,835	$722	0.04%
313	PBF Energy Inc	PBF	15,310	$705	0.04%
314	Mondelez Intl Inc CL A	609207105	10,670	$703	0.04%
315	Ametek Inc New	AME	4,152	$692	0.04%
316	Crispr Therapeutics F	CRSP	12,650	$683	0.04%
317	Vanguard Consumer Staples ETF	92204A207	3,318	$679	0.04%
318	C V S Caremark Corp	CVS	11,441	$676	0.04%
319	iShares Core High Dividend ETF	46429B663	6,221	$676	0.04%
320	iShares Ibond Dec 2027 Muni ETF	46435U283	26,826	$671	0.04%
321	Ab Ultra Short Income ETF	00039J103	13,262	$670	0.04%
322	SELECT SECTOR SPDR TR SBI INT-TECH	81369Y803	2,902	$657	0.04%
323	Palo Alto Networks	PANW	1,918	$650	0.04%
324	iShares Russell Growth	464287481	5,799	$640	0.04%
325	Paypal Holdings Inco	PYPL	11,001	$638	0.04%
326	SPDR Nuveen Barclays Short Term Muni ETF	78468R739	13,305	$628	0.03%
327	3M Company	MMM	6,054	$619	0.03%
328	Goldman Sachs Group Inc	GSCE	1,367	$618	0.03%
329	Ashland Global Holdings Inc	ASH	6,500	$614	0.03%
330	Berkshire Hathaway Inc Com	BRK-A	1	$612	0.03%
331	Kimberly-Clark Corp	KMB	4,382	$611	0.03%
332	Vanguard Utilities	92204A876	4,065	$606	0.03%
333	Schein Henry Inc	HSIC	9,439	$605	0.03%
334	Enphase Energy Inc	ENPH	6,013	$600	0.03%
335	Unilever PLC ADR New F	UNLYF	10,897	$599	0.03%
336	Vanguard US Value Factor ETF	921935805	5,250	$598	0.03%
337	iShares Russell 1000 Value ETF	464287598	3,379	$590	0.03%
338	Arch Cap.GP.	G0450A105	5,836	$589	0.03%
339	Chubb LTD F	CB	2,297	$588	0.03%
340	BlackRock Ultra Short Term Bond ETF	46434V878	11,494	$581	0.03%
341	Vanguard Telcom ETF	92204A884	4,177	$579	0.03%
342	Vanguard Financials ETF	92204A405	5,679	$570	0.03%
343	Ecolab Inc	ECL	2,386	$569	0.03%
344	iShares International Sel DIV ETF	464288448	20,361	$563	0.03%
345	SPDR Gold Trust	GLD	2,619	$563	0.03%
346	iShares Core 1 5 Year Usd Bond ETF	46432F859	11,684	$553	0.03%
347	Vanguard Corp Bond ETF	92206C870	6,895	$551	0.03%
348	Vanguard Industrials ETF	92204A603	2,303	$544	0.03%
349	Centene Corp	CNC	8,132	$539	0.03%
350	Wisdomtree Trust	WT	10,355	$533	0.03%
351	Vanguard Energy ETF	92204A306	4,075	$524	0.03%
352	Quest Diagnostic Inc	DGX	3,830	$524	0.03%
353	Penumbra Inc	PEN	2,900	$522	0.03%
354	The Charles Schwab Corp	SCHW-PJ	6,997	$516	0.03%
355	Schwab 1000 Index ETF	808524722	9,825	$516	0.03%
356	Valvoline Inc	VVV	11,736	$507	0.03%
357	Novo-Nordisk A-S ADR F	NONOF	3,485	$497	0.03%
358	Apollo Global Management	03769M106	4,200	$496	0.03%
359	Targa Resources Corp	TRGP	3,837	$494	0.03%
360	Vanguard Materials ETF	92204A801	2,520	$488	0.03%
361	Allegion Public LTD Co F	ALLE	4,113	$486	0.03%
362	iShares North American Natural Resources ETF	464287374	10,999	$484	0.03%
363	iShares MSCI EAFE ETF	464287465	6,092	$477	0.03%
364	Salesforce Com	CRM	1,840	$473	0.03%
365	Travelers Companies Inc	TRV	2,296	$467	0.03%
366	Bank Of America Corp	060505104	11,623	$462	0.03%
367	Mckesson Corporation	MCK	786	$459	0.03%
368	Pub SVC Ent Group Inc	744573106	6,197	$457	0.03%
369	International Paper Co	460146103	10,540	$455	0.03%
370	Motorola Solutions Inc	MSI	1,175	$455	0.03%
371	Tractor Supply Company	TSCO	1,655	$447	0.02%
372	Genuine Parts Co	GPC	3,171	$441	0.02%
373	iShares Ibonds Term Treasury ETF	46436E833	20,100	$439	0.02%
374	iShares Edge MSCI USA Value Factor E	46432F388	4,217	$436	0.02%
375	iShares Select Dividend	464287168	3,600	$436	0.02%
376	Markel Corp	MKL	276	$435	0.02%
377	Progressive Corp Ohio	743315103	2,084	$433	0.02%
378	Mastec Inc	MTZ	4,050	$433	0.02%
379	Kla-Tencor Corp Com	KLAC	521	$430	0.02%
380	Metlife Inc	MET-PF	6,099	$428	0.02%
381	Invesco Bulletshares 2024 High Yield	IVZ	18,777	$427	0.02%
382	iShares TR Real Estate	464287739	4,795	$421	0.02%
383	iShares MSCI India Index	46429B598	7,533	$420	0.02%
384	Brookfiled Asset Manag F Class A	113004105	11,020	$419	0.02%
385	Dominion Energy, Inc.	D	8,423	$413	0.02%
386	Medtronic PLC F	MDT	5,175	$411	0.02%
387	Emcor Group Inc	EME	1,122	$410	0.02%
388	Bio-Rad Laboratories 'a'	090572207	1,500	$410	0.02%
389	Boeing Co	BA-PA	2,231	$406	0.02%
390	MSC Indl.Direct 'a'	553530106	5,100	$404	0.02%
391	Snap-On	SNA	1,540	$403	0.02%
392	Resmed Inc	RSMDF	2,100	$402	0.02%
393	Corning Inc	GLW	10,264	$399	0.02%
394	iShares Trust Technology	464287721	2,601	$391	0.02%
395	Atrion Corporation	049904105	859	$389	0.02%
396	Gilead Sciences Inc	GILD	5,641	$387	0.02%
397	Occidental Pete Corp	674599105	6,041	$382	0.02%
398	SPDR Portfolio Intermediate Term Corporate Bond ETF	78464A375	11,702	$381	0.02%
399	PNC Finl Services GP Inc	693475105	2,443	$380	0.02%
400	Gildan Activewear Inc F	GIL	10,000	$379	0.02%
401	Netflix Com Inc Com	NFLX	559	$377	0.02%
402	Darden Restaurants Inc	DRI	2,480	$375	0.02%
403	Fiserv Inc	FISV	2,511	$374	0.02%
404	iShares TR S&P 100 ETF	464287101	1,414	$374	0.02%
405	Paychex Inc	PAYX	3,151	$374	0.02%
406	iShares Dow Jones U.S. ETF	464287846	2,818	$373	0.02%
407	C H Robinson Worldwd New	CHRW	4,200	$373	0.02%
408	KKR & Co Inc Class A	KKRT	3,502	$369	0.02%
409	Invesco Bletshs 2024 MNPL BND ETF	IVZ	14,655	$364	0.02%
410	MC Cormick & Co Inc N-VT	MKC-V	5,122	$363	0.02%
411	Extra Space Storage Inc	EXR	2,296	$357	0.02%
412	Voya Finl Inc	VOYA-PB	5,000	$356	0.02%
413	D R Horton Co	23331A109	2,528	$356	0.02%
414	P P G Industries Inc	693506107	2,765	$348	0.02%
415	BlackRock Inc	BLK	441	$347	0.02%
416	Toll Brothers Inc	TOL	3,000	$346	0.02%
417	Schwab Strategic TR Intrm TRM Tres	808524854	7,020	$342	0.02%
418	Ameriprise Financial Inc	03076C106	793	$339	0.02%
419	Sysco Corporation	SYY	4,728	$338	0.02%
420	Molson Coors Brewing CL B	TAP-A	6,633	$337	0.02%
421	T Rowe Price Group Inc	TROW	2,898	$334	0.02%
422	eBay Inc	EBAY	6,164	$331	0.02%
423	First Bancshares MS Com	318916103	12,702	$330	0.02%
424	SPDR Short Term Intl Treasury Bond ETF	78464A334	12,636	$324	0.02%
425	Dick's Sporting Goods	253393102	1,500	$322	0.02%
426	Nvent Electric PLC F	NVT	4,200	$322	0.02%
427	Avantis US Small Cap Value ETF	025072877	3,574	$321	0.02%
428	Goldman Sachs Actvbeta US LRG ETF	NVGLF	2,985	$319	0.02%
429	Carrier Global Corp	CARR	5,032	$318	0.02%
430	Simpson Manufacturing Co Inc	829073105	1,860	$313	0.02%
431	Rockwell Automation Inc	ROK	1,122	$309	0.02%
432	Brookfield Corp F Class A	11271J107	7,422	$308	0.02%
433	Stryker Corp	SYK	893	$305	0.02%
434	iShares TIPS Bond ETF	464287176	2,843	$304	0.02%
435	Lincoln National Corp	534187109	9,722	$302	0.02%
436	Fti Consulting Inc Com	FCN	1,395	$301	0.02%
437	Vanguard SHRT Inf Prot Sec Index ETF	922020805	6,188	$300	0.02%
438	Factset Resh SYS Inc Com	303075105	731	$298	0.02%
439	Rithm Capital Corp	RITM-PF	27,264	$297	0.02%
440	United Parcel Service B	UPS	2,148	$294	0.02%
441	Sector SPDR Engy Select	81369Y506	3,218	$293	0.02%
442	Invesco DB Agriculture Fund	IVZ	12,237	$291	0.02%
443	CIGNA Corp	125523100	878	$290	0.02%
444	Kroger Co Com	KR	5,731	$286	0.02%
445	Agilent Technologies Inc	A	2,209	$286	0.02%
446	NRG Energy Inc New	NRG	3,655	$285	0.02%
447	O Reilly Automotive	67103H107	268	$283	0.02%
448	Banco Bilbao Argen ADR F	BBVXF	27,187	$273	0.02%
449	Alliant Energy Corp	LNT	5,335	$272	0.02%
450	Copart Inc	CPRT	4,983	$270	0.01%
451	Starbucks Corp	SBUX	3,425	$267	0.01%
452	Primerica Inc	PRI	1,129	$267	0.01%
453	Transdigm Group Inc	TDG	208	$266	0.01%
454	Invesco Bletshs 2025 MNPL BND ETF	IVZ	10,915	$265	0.01%
455	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	78468R663	2,838	$260	0.01%
456	Pacer Lunt Large Cap Alter ETF	69374H717	7,357	$256	0.01%
457	United Rentals Inc	URI	396	$256	0.01%
458	Grayscale Bitcoin TR BTC	GBTC	4,800	$256	0.01%
459	D R S Technologies Inc	DRS	10,000	$255	0.01%
460	Vanguard Intermediate Bond ETF	921937819	3,359	$252	0.01%
461	iShares Natl Amt-Free Muni Bond ETF	464288414	2,350	$250	0.01%
462	iShares MSCI United Kingdom ETF	46435G334	7,167	$250	0.01%
463	Pentair PLC F	PNR	3,200	$245	0.01%
464	iShares MSCI Brazil ETF	464286400	8,930	$244	0.01%
465	iShares Emerging Markets Local Cur ETF	464286517	6,796	$242	0.01%
466	iShares MSCI USA Esg Select ETF	464288802	2,150	$242	0.01%
467	Dimensional US Marketwide Value ETF	25434V724	6,118	$240	0.01%
468	Veralto Corp	VLTO	2,503	$239	0.01%
469	US Treasury 3 Month Bill ETF	74933W452	4,755	$238	0.01%
470	Coca Cola Bottlg Co Cons	COKE	217	$235	0.01%
471	Baxter International Inc	071813109	6,964	$235	0.01%
472	Abrdn Blmberg In MT ST K 1 FR ETF	003261609	9,910	$232	0.01%
473	Hilton Worldwide HLD	HLT	1,060	$231	0.01%
474	iShares Edge MSCI Min Vol USA ETF	46429B697	2,749	$231	0.01%
475	Xylem Inc	XYL	1,684	$228	0.01%
476	GE Vernova Inc	GEV	1,321	$227	0.01%
477	Heico Corp	HEI-A	1,268	$225	0.01%
478	Carmax Inc	KMX	3,062	$225	0.01%
479	Communicat SVS SLCT Sec SPDR ETF	81369Y852	2,589	$222	0.01%
480	Amer Electric PWR Co Inc	025537101	2,532	$222	0.01%
481	Vanguard Intrntnl HGH	921946794	3,214	$220	0.01%
482	Ishrs BLMBRG RL Sel CMDT STRG ETF	46431W598	4,442	$219	0.01%
483	iShares TR Rusl 3000 Valu	464287663	2,474	$218	0.01%
484	Invesco Agri Com STRGY ETF IV	IVZ	6,145	$211	0.01%
485	W.W. Grainger Inc	384802104	234	$211	0.01%
486	Udr Inc	UDR	5,132	$211	0.01%
487	iShares Ibond Dec 2028 Muni ETF	46435U325	8,330	$208	0.01%
488	Otis Worldwide Corp	OTIS	2,157	$208	0.01%
489	Omnicom Group Inc	OMC	2,285	$206	0.01%
490	Verisk Analytics Inc Cla	VRSK	756	$204	0.01%
491	Invesco Water Resources ETF	IVZ	3,130	$203	0.01%
492	Diamondback Energy Inc	FANG	1,014	$203	0.01%
493	iShares Total US Stock Market ETF	464287150	1,695	$201	0.01%
494	Williams Companies	969457100	4,715	$200	0.01%
495	Principal Financial GP Com	PFG	2,555	$200	0.01%
496	Amcor PLC F	AMCCF	15,641	$153	0.01%
497	TruBridge Inc	TBRG	15,213	$152	0.01%
498	Tenaya Therapeutics Inc	TNYA	21,844	$68	0.00%
499	Vertex Energy Inc	VERX	60,000	$57	0.00%
500	Cbre Clarion Global Real	12504G100	10,000	$50	0.00%