13F HOLDINGS REPORT

LEAVELL INVESTMENT MANAGEMENT, INC.

Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0000924181-25-000003

Total Value

$2.04B

Positions

538

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Nvidia Corp Com	NVDA	1,032,620	$138.7M	6.82%
2	Vanguard Mega Cap ETF	921910873	470,036	$100.0M	4.92%
3	Apple Inc	AAPL	257,090	$64.4M	3.17%
4	Vanguard Mid Cap ETF	922908629	175,807	$46.4M	2.28%
5	Vanguard Mega Growth ETF	921910816	115,811	$39.8M	1.96%
6	Microsoft Corp	MSFT	93,141	$39.3M	1.93%
7	Vanguard S&P 500 ETF	922908363	58,146	$31.3M	1.54%
8	Blackstone Group Inc	BX	181,666	$31.3M	1.54%
9	Vanguard Large-Cap Index Fund ETF Shares	922908637	107,312	$28.9M	1.42%
10	Vanguard Small Cap ETF	922908751	115,665	$27.8M	1.37%
11	Schwab Short U.S. Treasury ETF	808524862	1,078,008	$25.9M	1.28%
12	Vanguard FTSE Developed ETF	921943858	525,857	$25.1M	1.24%
13	JPMorgan Chase & Co	VYLD	93,903	$22.5M	1.11%
14	iShares 1-5 Investment Grade Corp ETF	464288646	425,164	$22.0M	1.08%
15	Schwab Fundamental Inl Large Com ETF	808524755	660,247	$21.9M	1.08%
16	SPDR S&P 500 ETF TST.	SPY	36,519	$21.5M	1.06%
17	SCHW Intl Eq ETF	808524805	1,108,855	$20.5M	1.01%
18	iShares 3-7 YR TR BD ETF	464288661	173,835	$20.1M	0.99%
19	Amazon Com Inc	AMZN	88,942	$19.5M	0.96%
20	Home Depot Inc	HD	47,308	$18.4M	0.91%
21	Vanguard Mega Value ETF	921910840	147,063	$18.4M	0.90%
22	iShares Core S&P Mid-Cap ETF	464287507	291,493	$18.2M	0.89%
23	Alphabet Inc Class C Cap STK	GOOG	95,020	$18.1M	0.89%
24	Wal-Mart Stores Inc	WMT	198,689	$18.0M	0.88%
25	Vanguard Total Bond ETF	921937835	234,855	$16.9M	0.83%
26	Mid-Amer Apt CMNTYS Com	59522J103	107,133	$16.6M	0.81%
27	Schwab US Large Cap ETF	808524201	702,492	$16.3M	0.80%
28	Visa Inc CL A	V	48,268	$15.3M	0.75%
29	iShares TR Barclys MBS BD	464288588	164,280	$15.1M	0.74%
30	The Southern Company	SOMN	182,606	$15.0M	0.74%
31	SCH US DIV Equity ETF	808524797	532,642	$14.6M	0.72%
32	Abbvie Inc	ABBV	79,674	$14.2M	0.70%
33	Oneok Inc New	OKE	140,007	$14.1M	0.69%
34	Vulcan Materials Company	929160109	52,345	$13.5M	0.66%
35	Invesco S&P 500 Equal Weight ETF	IVZ	74,137	$13.0M	0.64%
36	Vanguard Total US Stock Mkt ETF	922908769	44,383	$12.9M	0.63%
37	Vanguard DIV Appreciation ETF	921908844	61,153	$12.0M	0.59%
38	Schwab US Broad Mkt ETF	808524102	505,354	$11.5M	0.56%
39	Berkshire Hathaway B New	BRK-A	25,291	$11.5M	0.56%
40	MC Donalds Corp	MCD	39,297	$11.4M	0.56%
41	Vanguard Short Term Bond ETF	921937827	147,052	$11.4M	0.56%
42	Schwab US Mid Cap ETF	808524508	406,905	$11.3M	0.55%
43	Lockheed Martin Corp	LMT	22,348	$10.9M	0.53%
44	Vanguard Information Technology ETF	92204A702	16,710	$10.4M	0.51%
45	A F L A C Inc	AFL	99,236	$10.3M	0.50%
46	iShares Core S&P 500 ETF	464287200	17,299	$10.2M	0.50%
47	Invesco QQQ Trust	IVZ	19,754	$10.1M	0.50%
48	iShares Gold Trust	IAU	203,301	$10.1M	0.50%
49	Goldman SCHS JST US LRG CP Eq ETF IV	NVGLF	117,538	$9.8M	0.48%
50	Vanguard Mid Cap Value ETF	922908512	60,041	$9.7M	0.48%
51	iShares iBonds 2025 Corp ETF	46434VBD1	386,091	$9.7M	0.48%
52	iShares 0 To 3 MNTH Treasury BND ETF	46436E718	95,127	$9.5M	0.47%
53	Global Payments Inc	37940X102	84,878	$9.5M	0.47%
54	Vanguard Total World Stock ETF	922042742	78,350	$9.2M	0.45%
55	Procter & Gamble	742718109	54,218	$9.1M	0.45%
56	Unitedhealth Group Inc	UNH	17,840	$9.0M	0.44%
57	Vanguard Intl Divdend	921946810	110,429	$8.8M	0.43%
58	SCH US Agg BND ETF	808524839	385,045	$8.7M	0.43%
59	Vanguard Short Term Corporate ETF	92206C409	103,906	$8.1M	0.40%
60	iShares Ibond Dec 2025 Muni ETF	46435U432	303,936	$8.1M	0.40%
61	Vanguard FTSE Emerging Markets ETF	922042858	183,432	$8.1M	0.40%
62	Servisfirst Bancshares Com	SFBS	95,272	$8.1M	0.40%
63	Honeywell International	438516106	35,499	$8.0M	0.39%
64	Chevron Corporation	CVX	55,043	$8.0M	0.39%
65	iShares 0-5 Year TIPS Bond ETF	46429B747	76,017	$7.6M	0.38%
66	Globe Life Inc	GL-PD	68,143	$7.6M	0.37%
67	Exxon Mobil Corporation	XOM	66,534	$7.2M	0.35%
68	Alphabet Inc Class A Cap STK	GOOG	37,186	$7.0M	0.35%
69	iShares iBonds 2026 Corp ETF	46435GAA0	289,475	$7.0M	0.34%
70	Adobe Systems Inc	ADBE	15,626	$6.9M	0.34%
71	Mastercard Inc	MA	12,986	$6.8M	0.34%
72	Waste Management Inc Del	94106L109	32,687	$6.6M	0.32%
73	Schwab Fundamental US Large Co ETF	808524771	277,346	$6.6M	0.32%
74	iShares Ibond Dec 2026 Muni ETF	46435U259	257,114	$6.5M	0.32%
75	Ishars Edg MSCI USA QLTY FCTR ETF	46432F339	35,815	$6.4M	0.31%
76	iShares Ibonds 2025 Treasury ETF	46436E866	271,233	$6.3M	0.31%
77	Meta Platforms, Inc.	META	10,788	$6.3M	0.31%
78	iShares 1-3 Year Treasury Bond ETF	464287457	75,490	$6.2M	0.30%
79	Phillips 66	PSX	54,226	$6.2M	0.30%
80	SPDR S&P Midcap 400 ETF	MDY	10,632	$6.1M	0.30%
81	Brown & Brown Inc Com	BRO	59,552	$6.1M	0.30%
82	Vanguard Mid Growth ETF	922908538	23,658	$6.0M	0.30%
83	iShares TR MSCI Acwi Indx	464288257	50,275	$5.9M	0.29%
84	Doubleline Commercial RL Est ETF	25861R303	114,360	$5.9M	0.29%
85	Vanguard Total International Stock ETF	921909768	97,535	$5.7M	0.28%
86	Regions Financial Corp	RF-PF	239,059	$5.7M	0.28%
87	Texas Instruments Inc	882508104	30,206	$5.7M	0.28%
88	Oracle Corporation	ORCL-PD	33,857	$5.6M	0.28%
89	Johnson & Johnson	JNJ	38,302	$5.5M	0.27%
90	Cme Group	CME	22,593	$5.4M	0.26%
91	Emerson Electric Co	EMR	42,291	$5.2M	0.26%
92	Caterpillar Inc	CAT	14,358	$5.2M	0.26%
93	iShares TR Barclys 7-10 YR	464287440	55,657	$5.1M	0.25%
94	Cisco Systems Inc	CSCO	86,896	$5.1M	0.25%
95	iShares Ibonds 2026 Treasury ETF	46436E858	224,549	$5.1M	0.25%
96	Merck & Co Inc New	MRK	50,645	$5.1M	0.25%
97	Lilly Eli & Company	LLY	6,434	$5.0M	0.24%
98	Lowes Companies Inc	548661107	19,870	$4.9M	0.24%
99	iShares Core S&P Small-Cap ETF	464287804	42,527	$4.9M	0.24%
100	Coca Cola Company	KO	76,176	$4.7M	0.23%
101	PIMCO Exch Traded Fund	72201R833	46,958	$4.7M	0.23%
102	Amgen Incorporated	AMGN	17,892	$4.7M	0.23%
103	Goldman Sachs Trsryaccs 1 YR ETF	NVGLF	45,868	$4.6M	0.23%
104	iShares Russell 1000 Growth ETF	464287614	11,399	$4.6M	0.23%
105	Synovus Financial CP New	87161C501	88,017	$4.5M	0.22%
106	Disney Walt Co	254687106	40,453	$4.5M	0.22%
107	Auto Data Processing	ADP	15,180	$4.5M	0.22%
108	Vanguard Growth	922908736	10,732	$4.4M	0.22%
109	Duke Energy Corp New	DUKB	40,878	$4.4M	0.22%
110	Palantir Technologies In Class A	PLTR	58,162	$4.4M	0.22%
111	Intercontinental Exchange	45866F104	29,287	$4.4M	0.21%
112	Pepsico Incorporated	PEP	27,844	$4.3M	0.21%
113	Waters Corp	941848103	11,412	$4.2M	0.21%
114	Quanta Services Inc	74762E102	13,332	$4.2M	0.21%
115	Intl Business Machines	INTR	19,158	$4.2M	0.21%
116	Cheniere Energy Inc Com New	LNG	19,514	$4.2M	0.21%
117	Abbott Laboratories	ABLZF	36,981	$4.2M	0.21%
118	iShares Ibond Dec 2027 Muni ETF	46435U283	165,662	$4.2M	0.20%
119	Broadcom Limited	AVGO	17,850	$4.1M	0.20%
120	iShares iBonds 2027 Corp ETF	46435UAA9	163,717	$3.9M	0.19%
121	Steel Dynamics	STLD	34,241	$3.9M	0.19%
122	Tesla Motors Inc	TSLA	9,558	$3.9M	0.19%
123	iShares Core MSCI	46434G103	71,756	$3.7M	0.18%
124	Invesco S&P 500 Top 50 ETF	IVZ	75,000	$3.7M	0.18%
125	Eaton Corp PLC F	ETN	11,268	$3.7M	0.18%
126	Schwab US Large Cap Growth	808524300	133,975	$3.7M	0.18%
127	Vanguard Extended MKT. ETF	922908652	19,514	$3.7M	0.18%
128	Qualcomm Inc	QCOM	24,086	$3.7M	0.18%
129	Ares Management Corp Class A	ARES-PB	20,882	$3.7M	0.18%
130	Colgate-Palmolive Co	CL	40,341	$3.7M	0.18%
131	Deere & Co	DE	8,381	$3.6M	0.18%
132	Trane Technologies PLC	TT	9,617	$3.6M	0.17%
133	Accenture PLC CL A F	ACN	10,082	$3.5M	0.17%
134	Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF	003261104	177,510	$3.5M	0.17%
135	Schwab US Large Cap Value	808524409	133,790	$3.5M	0.17%
136	Bio-Techne Corp	TECH	48,357	$3.5M	0.17%
137	Booking Holdings Inc	BKNG	677	$3.4M	0.17%
138	Wheaton Precious Metal F	WPM	59,516	$3.3M	0.16%
139	iShares Core MSCI Intrl DVLP MKT ETF	46435G326	51,274	$3.3M	0.16%
140	Pacer US Cash Cows 100 ETF	69374H881	58,237	$3.3M	0.16%
141	Digital Realty Trust	253868103	18,283	$3.3M	0.16%
142	Thermo Fisher Scientific	TMO	6,196	$3.2M	0.16%
143	Vanguard Value	922908744	18,612	$3.2M	0.15%
144	Kinder Morgan Inc	EP-PC	109,435	$3.0M	0.15%
145	Illinois Tool Works Inc	452308109	11,577	$3.0M	0.15%
146	SCHW US Scap ETF	808524607	113,117	$2.9M	0.14%
147	Danaher Corp Del	235851102	12,548	$2.9M	0.14%
148	Te Connectivity PLC Ord SHS	TEL	20,057	$2.9M	0.14%
149	Morgan Stanley	MS-PQ	22,479	$2.8M	0.14%
150	W E C Energy Group I	WEC	29,988	$2.8M	0.14%
151	PIMCO Dynamic Income Opp	69355M107	204,883	$2.8M	0.14%
152	Freeport- Mcmoran Inc	FCX	73,629	$2.8M	0.14%
153	Cameco Corp Com	CCJ	54,150	$2.8M	0.14%
154	Sprott Physical Gold Trust	SII	138,000	$2.8M	0.14%
155	Columbia Em Core Ex-China ETF	19762B202	93,542	$2.8M	0.14%
156	iShares Core MSCI EAFE ETF	46432F842	38,982	$2.7M	0.13%
157	iShares TR Russell 2000	464287655	12,323	$2.7M	0.13%
158	Blackstone Senior Float	BX	184,180	$2.6M	0.13%
159	Ishs MSCI Intl Quality Fact ETF	46434V456	71,035	$2.6M	0.13%
160	Vanguard US Value Factor ETF	921935805	21,900	$2.6M	0.13%
161	Vanguard Intrmdiat TRM TRSRY ETF	92206C706	44,273	$2.6M	0.13%
162	Marathon Pete Corp	MARA	18,397	$2.6M	0.13%
163	GE Healthcare Technologi	GEHC	32,653	$2.6M	0.13%
164	Vertex Pharmaceutica	VRTX	6,311	$2.5M	0.13%
165	Parker Hannifin Corp Com	PH	3,989	$2.5M	0.12%
166	Vanguard Small Value ETF	922908611	12,738	$2.5M	0.12%
167	Gallagher Arthur J & Co	363576109	8,892	$2.5M	0.12%
168	Global X MLP & Energy Infrastructure ETF	37954Y293	41,524	$2.5M	0.12%
169	SCHW Emg MKT Eq ETF	808524706	94,391	$2.5M	0.12%
170	iShares Core U.S. Aggregate Bond ETF	464287226	25,841	$2.5M	0.12%
171	Old Republic Intl Corp	680223104	69,100	$2.5M	0.12%
172	iShares Ibonds 2027 Treasury ETF	46436E841	109,151	$2.4M	0.12%
173	Martin Mrta.Mats.	573284106	4,661	$2.4M	0.12%
174	iShares iBonds 2028 Corp ETF	46435U515	95,692	$2.4M	0.12%
175	Aptus Defined Risk ETF	26922A388	86,000	$2.4M	0.12%
176	iShares Floating Rate Bond ETF	46429B655	45,903	$2.3M	0.11%
177	Nike Inc Class B	NKE	30,524	$2.3M	0.11%
178	Blackstone Secd Lending	BX	69,388	$2.3M	0.11%
179	General Dynamics Corp	GD	8,379	$2.2M	0.11%
180	Bristol-Myers Squibb Co	CELG-RI	39,008	$2.2M	0.11%
181	Union Pacific Corp	UNP	9,442	$2.2M	0.11%
182	Paypal Holdings Inco	PYPL	25,207	$2.2M	0.11%
183	Becton Dickinson & Co	BDX	9,356	$2.1M	0.10%
184	Enterprise Prd Prtnrs LP	293792107	67,280	$2.1M	0.10%
185	Franklin FTSE Japan ETF	FGDL	73,653	$2.1M	0.10%
186	Broadridge Finl Solution	11133T103	9,271	$2.1M	0.10%
187	Vanguard REIT Index ETF	922908553	23,614	$2.1M	0.10%
188	GE Vernova Inc	GEV	6,347	$2.1M	0.10%
189	Costco WHSL Corp New	22160K105	2,276	$2.1M	0.10%
190	Vanguard FTSE All World ex US ETF	922042775	35,641	$2.0M	0.10%
191	iShares Russell Top 200 Growth ETF	464289438	8,665	$2.0M	0.10%
192	Nasdaq OMX Group	NDAQ	26,019	$2.0M	0.10%
193	Vanguard High Dividend Yield	921946406	15,665	$2.0M	0.10%
194	Verizon Communications	VZ	49,352	$2.0M	0.10%
195	Vanguard Consumer Discretionary ETF	92204A108	5,253	$2.0M	0.10%
196	Invesco Bulletshares 2026 Corporate Bond ETF	IVZ	100,779	$2.0M	0.10%
197	Brookfield Corp F Class A	11271J107	33,554	$1.9M	0.09%
198	General Electric Co	369604301	11,472	$1.9M	0.09%
199	iShares Russell Top 200 ETF	464289446	13,215	$1.9M	0.09%
200	Conocophillips	COP	19,166	$1.9M	0.09%
201	Linde PLC SHS	LIN	4,466	$1.9M	0.09%
202	Intuitive Surgical New	ISRG	3,556	$1.9M	0.09%
203	Pack.Corp.Of Am.	695156109	8,167	$1.8M	0.09%
204	Waste Connections Inc	WCN	10,759	$1.8M	0.09%
205	W R Berkley	WRB-PH	31,342	$1.8M	0.09%
206	iShares Silver Trust	SLV	68,822	$1.8M	0.09%
207	Goldman Sachs Group Inc	GSCE	3,146	$1.8M	0.09%
208	SPDR Russell 1000 Yield Focus ETF	78468R770	16,499	$1.8M	0.09%
209	American Express Company	AXP	5,943	$1.8M	0.09%
210	Invesco Bulletshares 2027 Corporate Bond ETF	IVZ	89,756	$1.7M	0.09%
211	Invesco Bulletshares 2025 Corporate Bond ETF	IVZ	84,520	$1.7M	0.09%
212	iShares Total Usd Bond Market ETF	46434V613	38,346	$1.7M	0.09%
213	Lam Research Corporation New	LRCX	23,789	$1.7M	0.08%
214	Vanguard Core Plus Bond ETF	922020755	22,553	$1.7M	0.08%
215	A S M L Holding NV New F	ASMLF	2,468	$1.7M	0.08%
216	L3harris Technologies Inc	LHX	8,113	$1.7M	0.08%
217	Pacer Lunt LRG Cap Multi Factr ETF	69374H816	34,516	$1.7M	0.08%
218	NVR Inc Com	NVR	208	$1.7M	0.08%
219	Schwab Funda Emg MKTS Large Com ETF	808524730	58,519	$1.7M	0.08%
220	Franklin US MD CP Multifct Index ETF	FGDL	31,103	$1.7M	0.08%
221	iShares Interntinl Aggrgt BND ETF	46435G672	33,194	$1.7M	0.08%
222	Celsius HLDGS Inc	CELH	62,876	$1.7M	0.08%
223	Hershey Company	HSY	9,744	$1.7M	0.08%
224	Elevance Health Inc	ELV	4,463	$1.6M	0.08%
225	Wells Fargo & Co New	949746101	23,132	$1.6M	0.08%
226	Vanguard Corp Bond ETF	92206C870	20,029	$1.6M	0.08%
227	Vanguard Small Growth ETF	922908595	5,667	$1.6M	0.08%
228	Fastenal Co	FAST	21,929	$1.6M	0.08%
229	Kimberly-Clark Corp	KMB	11,778	$1.6M	0.08%
230	Invesco S&P 500 Quality ETF	IVZ	22,661	$1.5M	0.07%
231	Clorox Company	CLX	9,351	$1.5M	0.07%
232	Constellation Energy Cor	CEG	6,761	$1.5M	0.07%
233	Brookfield Wealth Solu F	BNT	26,025	$1.5M	0.07%
234	Franklin FTSE South Korea ETF	FGDL	84,611	$1.5M	0.07%
235	RPM International Inc	749685103	11,937	$1.5M	0.07%
236	Graco	GGG	16,666	$1.4M	0.07%
237	Sherwin Williams Co	SHW	4,121	$1.4M	0.07%
238	Philip Morris Intl Inc	718172109	11,505	$1.4M	0.07%
239	Air Prod & Chemicals Inc	AIIR	4,780	$1.4M	0.07%
240	General Mills Inc	370334104	21,437	$1.4M	0.07%
241	Norfolk Southern Corp	655844108	5,816	$1.4M	0.07%
242	iShares TR Russell 1000	464287622	4,221	$1.4M	0.07%
243	Cardinal Health Inc	CAH	11,461	$1.4M	0.07%
244	Labcorp Holdings Inc	LH	5,908	$1.4M	0.07%
245	ProShares Large Cap Core Plus	74347R248	20,446	$1.4M	0.07%
246	Vanguard Mortgage Backed	92206C771	29,142	$1.3M	0.06%
247	Shell PLC	RYDAF	20,990	$1.3M	0.06%
248	Pfizer Incorporated	PFE	49,187	$1.3M	0.06%
249	Sprott Physical Silver Trust	SII	130,000	$1.3M	0.06%
250	Corteva Inc	CTVA	22,018	$1.3M	0.06%
251	Altria Group Inc	MO	23,501	$1.3M	0.06%
252	Ansys	03662Q105	3,709	$1.3M	0.06%
253	iShares Ibonds 2028 Treasury ETF	46436E833	57,046	$1.2M	0.06%
254	Nextera Energy Inc	NEE-PW	17,280	$1.2M	0.06%
255	Uber Technologies Inc	UBER	20,421	$1.2M	0.06%
256	C S X Corp	CSX	38,045	$1.2M	0.06%
257	Advanced Micro Device	AMD	10,159	$1.2M	0.06%
258	Vanguard Telcom ETF	92204A884	7,918	$1.2M	0.06%
259	Consolidated Edison Inc	ED	13,625	$1.2M	0.06%
260	Cincinnati Financial CP	172062101	8,406	$1.2M	0.06%
261	Church & Dwight Co.	CHD	11,500	$1.2M	0.06%
262	Service Corp Intl	817565104	15,024	$1.2M	0.06%
263	Columbia Research Enhanced Core ETF	19761L706	34,505	$1.2M	0.06%
264	American Finl.GP.Ohio	025932104	8,600	$1.2M	0.06%
265	Pacer US Small Cap Cash Cows 100 ETF	69374H857	26,556	$1.2M	0.06%
266	Jacobs Solutions Inc	J	8,620	$1.2M	0.06%
267	AT&T Corp Com New	T-PC	50,580	$1.2M	0.06%
268	Schwab Fundamental US Small Com ETF	808524763	38,672	$1.1M	0.06%
269	Applied Materials Inc	038222105	7,062	$1.1M	0.06%
270	Fedex Corporation	FDX	4,046	$1.1M	0.06%
271	Weyerhaeuser Co	WY	39,556	$1.1M	0.05%
272	Chemed	CHE	2,000	$1.1M	0.05%
273	iShares Broad Usd Invt Grade Corporate Bond ETF	464288620	21,017	$1.1M	0.05%
274	Goldman Sachs Actvbt Intereqy ETF	NVGLF	31,630	$1.1M	0.05%
275	iShares Core Dividend Growth ETF	46434V621	16,940	$1.0M	0.05%
276	Enbridge Inc F	ENNPF	24,472	$1.0M	0.05%
277	Analog Devices Inc	ADI	4,802	$1.0M	0.05%
278	Invesco Bulletshars 2028 Corp BD ETF	IVZ	50,564	$1.0M	0.05%
279	Apollo Global Management	03769M106	6,150	$1.0M	0.05%
280	Astrazeneca PLC ADR F	AZN	15,158	$993,152	0.05%
281	iShares MSCI Japan ETF	46434G822	14,675	$984,710	0.05%
282	Marsh & MC Lennan Co Inc	571748102	4,607	$978,612	0.05%
283	Arrow Electronics	042735100	8,500	$961,520	0.05%
284	Nucor Corp	NUE	7,968	$934,328	0.05%
285	Donaldson Co.	DCI	13,804	$929,699	0.05%
286	Ingersoll Rand Inc	IR	10,174	$920,340	0.05%
287	BlackRock Short Duratn BND ETF	46431W507	18,115	$914,808	0.04%
288	Target Corporation	TGT	6,637	$897,180	0.04%
289	S & P Global Inc	SPGI	1,799	$895,972	0.04%
290	Truist Financial Corporation	89832Q109	20,650	$895,789	0.04%
291	Expeditor Intl.Of Wash.	302130109	8,038	$890,369	0.04%
292	Invsc S P 500 Momentum ETF	IVZ	9,301	$883,688	0.04%
293	The Charles Schwab Corp	SCHW-PJ	11,823	$875,006	0.04%
294	Comcast Corp New CL A	CCZ	23,279	$873,669	0.04%
295	iShares U.S. Treasury Bond ETF	46429B267	37,946	$871,996	0.04%
296	iShares Russell Mid-Cap ETF	464287499	9,862	$871,801	0.04%
297	Yum Brands Inc	YUM	6,489	$870,564	0.04%
298	U S Bancorp Del New	USB-PS	18,011	$870,461	0.04%
299	SPDR Index Shares Emerg Markt ETF IV	78463X509	22,297	$855,536	0.04%
300	Vanguard Health Care ETF	92204A504	3,364	$853,413	0.04%
301	3M Company	MMM	6,547	$845,180	0.04%
302	iShares Short Treasury Bond ETF	464288679	7,616	$838,598	0.04%
303	Invesco S And P 500 Garp ETF	IVZ	7,970	$835,894	0.04%
304	DuPont De Nemours Inc	DD	10,946	$834,632	0.04%
305	Woodward Inc	WWD	5,000	$832,100	0.04%
306	Salesforce Com	CRM	2,468	$825,902	0.04%
307	iShares Core US Growth ETF	464287671	5,798	$807,951	0.04%
308	Brookfield Infrastructure Corp	BIPC	19,902	$796,279	0.04%
309	Rayonier Inc	RYN	28,204	$786,892	0.04%
310	Intuit Inc	INTU	1,250	$785,652	0.04%
311	Vanguard Total International Bond ETF	92203J407	15,970	$783,313	0.04%
312	Ametek Inc New	AME	4,274	$770,431	0.04%
313	Targa Resources Corp	TRGP	4,287	$765,230	0.04%
314	Ivsc S&P Intl HGH QL	IVZ	26,935	$762,811	0.04%
315	Palo Alto Networks	PANW	4,176	$759,865	0.04%
316	Paychex Inc	PAYX	5,356	$751,019	0.04%
317	Chas.RVR.Labs.Intl.	159864107	4,021	$742,277	0.04%
318	SPDR EM Local Currency Bond ETF	78464A391	37,995	$742,039	0.04%
319	iShares Russell Growth	464287481	5,850	$741,488	0.04%
320	Schwab Strategic TR Intrm TRM Tres	808524854	30,302	$736,044	0.04%
321	Snap-On	SNA	2,126	$721,734	0.04%
322	iShares Core High Dividend ETF	46429B663	6,321	$709,595	0.03%
323	Devon Energy CP New	25179M103	21,517	$704,251	0.03%
324	Teleflex	TFX	3,950	$703,021	0.03%
325	Bank Of America Corp	060505104	15,951	$701,046	0.03%
326	Mondelez Intl Inc CL A	609207105	11,602	$698,458	0.03%
327	SPDR Gold Trust	GLD	2,856	$691,523	0.03%
328	iShares Select Dividend	464287168	5,248	$689,010	0.03%
329	Penumbra Inc	PEN	2,900	$688,692	0.03%
330	Berkshire Hathaway Inc Com	BRK-A	1	$680,920	0.03%
331	Microchip Tech.	MCHPP	11,780	$675,583	0.03%
332	SELECT SECTOR SPDR TR SBI INT-TECH	81369Y803	2,888	$671,518	0.03%
333	United Parcel Service B	UPS	5,251	$662,154	0.03%
334	Motorola Solutions Inc	MSI	1,429	$662,084	0.03%
335	iShares Ibond Dec 2028 Muni ETF	46435U325	26,111	$657,475	0.03%
336	Chubb LTD F	CB	2,362	$654,811	0.03%
337	Vanguard Short Term Government ETF	92206C102	11,128	$647,427	0.03%
338	Fiserv Inc	FISV	3,133	$643,581	0.03%
339	On Semiconductor Co	ON	10,050	$633,652	0.03%
340	Vanguard Financials ETF	92204A405	5,363	$633,157	0.03%
341	Kroger Co Com	KR	10,281	$628,683	0.03%
342	iShares Core 1 5 Year Usd Bond ETF	46432F859	13,154	$628,367	0.03%
343	iShares Russell 1000 Value ETF	464287598	3,382	$626,056	0.03%
344	Arch Cap.GP.	G0450A105	6,686	$617,452	0.03%
345	International Paper Co	460146103	11,425	$614,894	0.03%
346	Unilever PLC ADR New F	UNLYF	10,832	$614,202	0.03%
347	Ab Ultra Short Income ETF	00039J103	11,864	$600,584	0.03%
348	Netflix Com Inc Com	NFLX	658	$586,489	0.03%
349	Quest Diagnostic Inc	DGX	3,830	$577,794	0.03%
350	Dow Inc Com	DOW	14,246	$571,692	0.03%
351	Brookfiled Asset Manag F Class A	113004105	10,498	$568,887	0.03%
352	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	78468R663	6,191	$566,043	0.03%
353	Ecolab Inc	ECL	2,386	$560,638	0.03%
354	Corning Inc	GLW	11,689	$555,461	0.03%
355	Vanguard Industrials ETF	92204A603	2,183	$555,428	0.03%
356	Vanguard Intermediate Bond ETF	921937819	7,432	$555,393	0.03%
357	Travelers Companies Inc	TRV	2,296	$553,011	0.03%
358	Mastec Inc	MTZ	4,050	$551,367	0.03%
359	Janus Henderson Aaa CLO ETF	47103U845	10,828	$549,088	0.03%
360	Arm HLDGS PLC F Unsponsored ADR	042068205	4,440	$547,718	0.03%
361	Wisdomtree Trust	WT	11,065	$541,300	0.03%
362	iShares iBonds 2029 Corp ETF	46436E205	23,702	$540,406	0.03%
363	Allegion Public LTD Co F	ALLE	4,113	$537,487	0.03%
364	Vaneck Vectors ETF TR Agribusiness ETF	92189F700	8,322	$536,922	0.03%
365	iShares North American Natural Resources ETF	464287374	12,367	$528,462	0.03%
366	iShares International Sel DIV ETF	464288448	19,211	$525,986	0.03%
367	Dominion Energy, Inc.	D	9,759	$525,620	0.03%
368	Pub SVC Ent Group Inc	744573106	6,197	$523,585	0.03%
369	iShares MSCI India Index	46429B598	9,856	$518,794	0.03%
370	Avantis US Small Cap Value ETF	025072877	5,374	$518,752	0.03%
371	Schein Henry Inc	HSIC	7,439	$514,779	0.03%
372	Vanguard Consumer Staples ETF	92204A207	2,430	$513,637	0.03%
373	Metlife Inc	MET-PF	6,106	$499,942	0.02%
374	KKR & Co Inc Class A	KKRT	3,368	$498,161	0.02%
375	Janus Henderson Secrtz Inc ETF	47103U746	9,612	$497,998	0.02%
376	Energy Transfer Equity	ET-PI	25,229	$494,236	0.02%
377	Bio-Rad Laboratories 'a'	090572207	1,500	$492,765	0.02%
378	Centene Corp	CNC	8,129	$492,455	0.02%
379	SPDR Nuveen Barclays Short Term Muni ETF	78468R739	10,305	$488,354	0.02%
380	Resmed Inc	RSMDF	2,133	$487,796	0.02%
381	Intel Corp	INTC	24,139	$483,993	0.02%
382	Valero Energy Corp New	VLO	3,935	$482,392	0.02%
383	PNC Finl Services GP Inc	693475105	2,443	$471,189	0.02%
384	Gildan Activewear Inc F	GIL	10,000	$470,500	0.02%
385	iShares Edge MSCI USA Value Factor E	46432F388	4,422	$467,007	0.02%
386	BlackRock Ultra Short Term Bond ETF	46434V878	9,245	$466,244	0.02%
387	T J X Cos Inc	872540109	3,834	$463,232	0.02%
388	Darden Restaurants Inc	DRI	2,480	$462,991	0.02%
389	Markel Corp	MKL	268	$462,630	0.02%
390	Communicat SVS SLCT Sec SPDR ETF	81369Y852	4,741	$458,976	0.02%
391	iShares TR Real Estate	464287739	4,845	$450,876	0.02%
392	Gilead Sciences Inc	GILD	4,870	$449,842	0.02%
393	Mckesson Corporation	MCK	786	$448,542	0.02%
394	PBF Energy Inc	PBF	16,840	$447,102	0.02%
395	First Bancshares MS Com	318916103	12,702	$444,570	0.02%
396	C H Robinson Worldwd New	CHRW	4,200	$436,548	0.02%
397	Sysco Corporation	SYY	5,667	$433,336	0.02%
398	Medtronic PLC F	MDT	5,331	$429,572	0.02%
399	Ashland Global Holdings Inc	ASH	6,000	$428,760	0.02%
400	Ameriprise Financial Inc	03076C106	793	$422,217	0.02%
401	BlackRock Inc	BLK	411	$421,320	0.02%
402	US Treasury 3 Month Bill ETF	74933W452	8,418	$419,721	0.02%
403	iShares Edge MSCI Min Vol USA ETF	46429B697	4,709	$418,112	0.02%
404	iShares Trust Technology	464287721	2,601	$414,931	0.02%
405	iShares MSCI EAFE ETF	464287465	5,487	$414,872	0.02%
406	Tractor Supply Company	TSCO	7,800	$413,871	0.02%
407	Dimensional U S Equity ETF	25434V401	6,484	$413,355	0.02%
408	Enphase Energy Inc	ENPH	6,000	$412,080	0.02%
409	Vanguard Utilities	92204A876	2,500	$408,573	0.02%
410	Carrier Global Corp	CARR	5,927	$405,776	0.02%
411	Coupang Inc Class A	CPNG	18,400	$404,432	0.02%
412	Invesco Agri Com STRGY ETF IV	IVZ	11,409	$403,993	0.02%
413	iShares MSCI Korea ETF	464286772	7,927	$403,405	0.02%
414	iShares Dow Jones U.S. ETF	464287846	2,818	$403,228	0.02%
415	Stryker Corp	SYK	1,111	$400,966	0.02%
416	iShares Natl Amt-Free Muni Bond ETF	464288414	3,760	$400,628	0.02%
417	Boeing Co	BA-PA	2,263	$400,551	0.02%
418	Pentair PLC F	PNR	3,976	$400,145	0.02%
419	Progressive Corp Ohio	743315103	1,660	$397,756	0.02%
420	MC Cormick & Co Inc N-VT	MKC-V	5,122	$392,806	0.02%
421	Vanguard Materials ETF	92204A801	2,089	$392,390	0.02%
422	Dick's Sporting Goods	253393102	1,700	$389,028	0.02%
423	Schwab 1000 Index ETF	808524722	13,740	$388,979	0.02%
424	D R Horton Co	23331A109	2,777	$388,280	0.02%
425	eBay Inc	EBAY	6,244	$386,818	0.02%
426	Argan Inc	AGX	2,800	$383,712	0.02%
427	Abrdn Blmberg In MT ST K 1 FR ETF	003261609	19,060	$381,680	0.02%
428	MSC Indl.Direct 'a'	553530106	5,100	$380,919	0.02%
429	Toll Brothers Inc	TOL	3,000	$377,850	0.02%
430	NRG Energy Inc New	NRG	4,150	$374,413	0.02%
431	Genuine Parts Co	GPC	3,177	$374,342	0.02%
432	Valvoline Inc	VVV	10,236	$370,338	0.02%
433	Aerovironment Inc	AVAV	2,350	$361,642	0.02%
434	Allstate Corporation	ALL-PJ	1,837	$355,916	0.02%
435	Vanguard SHRT Inf Prot Sec Index ETF	922020805	7,314	$354,120	0.02%
436	Factset Resh SYS Inc Com	303075105	731	$351,085	0.02%
437	United Rentals Inc	URI	497	$350,107	0.02%
438	Bunge Global SA	BG	4,500	$349,920	0.02%
439	Skyworks Solutions Inc Com	SWKS	3,935	$348,977	0.02%
440	P P G Industries Inc	693506107	2,915	$348,197	0.02%
441	Alliant Energy Corp	LNT	5,861	$346,620	0.02%
442	C V S Caremark Corp	CVS	7,700	$345,661	0.02%
443	Interdigital Inc.	IDCC	1,784	$345,596	0.02%
444	Voya Finl Inc	VOYA-PB	5,000	$344,150	0.02%
445	Extra Space Storage Inc	EXR	2,297	$343,557	0.02%
446	Novo-Nordisk A-S ADR F	NONOF	3,968	$341,327	0.02%
447	iShares Ibond Dec 2029 Muni ETF	46436E163	13,653	$341,052	0.02%
448	iShares Core S&P US Value	464287663	3,663	$339,157	0.02%
449	Kla-Tencor Corp Com	KLAC	537	$338,374	0.02%
450	Vanguard Energy ETF	92204A306	2,785	$337,848	0.02%
451	Embraer S A F Sponsored ADR	EMBJ	9,200	$337,456	0.02%
452	T Rowe Price Group Inc	TROW	2,900	$327,998	0.02%
453	iShares Ibonds 2029 Treasury ETF	46436E825	15,350	$327,359	0.02%
454	Sector SPDR Engy Select	81369Y506	3,783	$324,052	0.02%
455	iShares Bitcoin ETF	IBIT	6,001	$318,353	0.02%
456	Goldman Sachs Actvbeta US LRG ETF	NVGLF	2,740	$315,593	0.02%
457	O Reilly Automotive	67103H107	266	$315,423	0.02%
458	Simpson Manufacturing Co Inc	829073105	1,860	$308,444	0.02%
459	Primerica Inc	PRI	1,129	$306,433	0.02%
460	Starbucks Corp	SBUX	3,310	$302,026	0.01%
461	iShares TIPS Bond ETF	464287176	2,791	$297,431	0.01%
462	Amer Electric PWR Co Inc	025537101	3,160	$291,426	0.01%
463	Rithm Capital Corp	RITM-PF	26,264	$291,005	0.01%
464	Micron Technology Inc	MU	3,438	$289,737	0.01%
465	Lincoln National Corp	534187109	9,047	$286,880	0.01%
466	Occidental Pete Corp	674599105	5,778	$286,772	0.01%
467	Nvent Electric PLC F	NVT	4,200	$286,272	0.01%
468	Carmax Inc	KMX	3,453	$282,317	0.01%
469	C N X Resources Corp	CNX	7,666	$281,112	0.01%
470	Vertiv Holdings Co Class A	VRT	2,465	$280,049	0.01%
471	Copart Inc	CPRT	4,840	$277,768	0.01%
472	iShares Invest GRD SYS BND ETF	46435G219	6,175	$273,923	0.01%
473	Hilton Worldwide HLD	HLT	1,107	$273,606	0.01%
474	Coca Cola Bottlg Co Cons	COKE	217	$272,880	0.01%
475	Banco Bilbao Argen ADR F	BBVXF	27,983	$271,995	0.01%
476	Invesco DB Agriculture Fund	IVZ	10,142	$269,676	0.01%
477	Invesco Bletshs 2025 MNPL BND ETF	IVZ	10,915	$267,527	0.01%
478	Fti Consulting Inc Com	FCN	1,395	$266,626	0.01%
479	Transdigm Group Inc	TDG	208	$263,594	0.01%
480	Williams Companies	969457100	4,862	$263,113	0.01%
481	iShares Expanded Tech Sector ETF	464287549	2,575	$262,882	0.01%
482	Canadian Pacific Kansa F	CP	3,607	$261,515	0.01%
483	iShares MSCI USA Esg Select ETF	464288802	2,150	$261,418	0.01%
484	iShares Intermediate-Term Corporate Bond ETF	464288638	5,050	$260,126	0.01%
485	Edwards Lifesciences CP	EW	3,473	$257,106	0.01%
486	Citigroup Inc New	C-PR	3,633	$255,727	0.01%
487	iShares Emerging Markets Local Cur ETF	464286517	7,037	$253,959	0.01%
488	Grayscale Bitcoin TR BTC	GBTC	3,400	$251,668	0.01%
489	Discover Financial SVCS	254709108	1,450	$251,184	0.01%
490	Dimensional US Marketwide Value ETF	25434V724	6,118	$250,349	0.01%
491	Invsc S P Internationl DVLP MNTM ETF	IVZ	6,155	$250,139	0.01%
492	Williams Sonoma	WSM	1,349	$249,812	0.01%
493	Service Now Inc	NOW	232	$245,948	0.01%
494	Wisdomtree US QLT DIV GRW ETF IV	WT	3,000	$242,912	0.01%
495	D R S Technologies Inc	DRS	7,500	$242,325	0.01%
496	Wisdomtree Trust Japn Hedge EQT	WT	2,196	$242,197	0.01%
497	CIGNA Corp	125523100	873	$241,070	0.01%
498	Emcor Group Inc	EME	531	$241,021	0.01%
499	Abb LTD ADR F	ABLZF	4,463	$239,708	0.01%
500	Heico Corp	HEI-A	1,268	$235,949	0.01%