LEAVELL INVESTMENT MANAGEMENT, INC. — Q2 2023 13F-HR

← LEAVELL INVESTMENT MANAGEMENT, INC.

Q2 2023 · 13F-HR

LEAVELL INVESTMENT MANAGEMENT, INC.holdings as filed

Filed 2023-07-19 · accession 0000924181-23-000004

$1.5M

Reported value

457

Positions

2023-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
921910873	MGC	Vanguard Mega Cap ETF	$59,308	4.03%	379,064	Common	SOLE
67066G104	NVDA	Nvidia Corp Com	$55,149	3.75%	130,370	Common	SOLE
037833100	AAPL	Apple Inc	$49,743	3.38%	256,467	Common	SOLE
922908629	VO	Vanguard Mid Cap ETF	$33,560	2.28%	152,439	Common	SOLE
594918104	MSFT	Microsoft Corp	$29,007	1.97%	85,184	Common	SOLE
921943858	VEA	Vanguard FTSE Developed ETF	$23,075	1.57%	499,675	Common	SOLE
921910816	MGK	Vanguard Mega Growth ETF	$21,996	1.49%	93,475	Common	SOLE
922908637	VV	Vanguard Large-Cap Index Fund ETF Shares	$21,695	1.47%	107,017	Common	SOLE
808524805	SCHF	SCHW Intl Eq ETF	$21,056	1.43%	590,620	Common	SOLE
59522J103	MAA	Mid-Amer Apt CMNTYS Com	$20,107	1.37%	132,403	Common	SOLE
922908751	VB	Vanguard Small Cap ETF	$19,903	1.35%	100,072	Common	SOLE
808524755	FNDF	Schwab Fundamental Inl Large Com ETF	$19,447	1.32%	602,252	Common	SOLE
09260D107	BX	Blackstone Group Inc	$18,685	1.27%	200,974	Common	SOLE
808524862	SCHO	Schwab Short U.S. Treasury ETF	$18,103	1.23%	376,676	Common	SOLE
922908363	VOO	Vanguard S&P 500 ETF	$16,971	1.15%	41,510	Common	SOLE
808524797	SCHD	SCH US DIV Equity ETF	$16,652	1.13%	229,305	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TST.	$14,780	1.00%	33,219	Common	SOLE
808524201	SCHX	Schwab US Large Cap ETF	$14,289	0.97%	272,862	Common	SOLE
437076102	HD	Home Depot Inc	$14,101	0.96%	45,394	Common	SOLE
464287507	IJH	iShares Core S&P Mid-Cap ETF	$13,322	0.90%	50,947	Common	SOLE
46434VBG4	IBDP	iShares Ibonds Dec 2024 TRM ETF	$13,031	0.88%	529,298	Common	SOLE
46434VAX8	—	iShares Ibonds Dec 2023 Term ETF	$13,019	0.88%	514,804	Common	SOLE
46625H100	JPM	JPMorgan Chase & Co	$12,801	0.87%	88,018	Common	SOLE
929160109	VMC	Vulcan Materials Company	$12,778	0.87%	56,682	Common	SOLE
92826C839	V	Visa Inc CL A	$12,659	0.86%	53,304	Common	SOLE
921910840	MGV	Vanguard Mega Value ETF	$12,360	0.84%	119,125	Common	SOLE
539830109	LMT	Lockheed Martin Corp	$12,309	0.84%	26,736	Common	SOLE
921937835	BND	Vanguard Total Bond ETF	$12,144	0.82%	167,069	Common	SOLE
808524508	SCHM	Schwab US Mid Cap ETF	$12,080	0.82%	170,071	Common	SOLE
922908512	VOE	Vanguard Mid Cap Value ETF	$11,853	0.80%	85,653	Common	SOLE
842587107	SO	The Southern Company	$11,249	0.76%	160,127	Common	SOLE
166764100	CVX	Chevron Corporation	$10,964	0.74%	69,678	Common	SOLE
580135101	MCD	MC Donalds Corp	$10,818	0.73%	36,251	Common	SOLE
921937827	BSV	Vanguard Short Term Bond ETF	$10,748	0.73%	142,223	Common	SOLE
808524839	SCHZ	SCH US Agg BND ETF	$10,692	0.73%	231,634	Common	SOLE
91324P102	UNH	Unitedhealth Group Inc	$10,678	0.73%	22,216	Common	SOLE
02079K107	GOOG	Alphabet Inc Class C Cap STK	$10,192	0.69%	84,250	Common	SOLE
37959E102	GL	Globe Life Inc	$10,148	0.69%	92,573	Common	SOLE
46435U697	—	iShares Ibond Dec 2024 Muni ETF	$10,111	0.69%	392,515	Common	SOLE
921908844	VIG	Vanguard DIV Appreciation ETF	$10,015	0.68%	61,366	Common	SOLE
00287Y109	ABBV	Abbvie Inc	$9,765	0.66%	72,475	Common	SOLE
46435G318	—	iShares Ibond Dec 2023 Muni ETF	$9,632	0.65%	377,889	Common	SOLE
438516106	HON	Honeywell International	$9,532	0.65%	45,936	Common	SOLE
00724F101	ADBE	Adobe Systems Inc	$8,849	0.60%	18,097	Common	SOLE
922042858	VWO	Vanguard FTSE Emerging Markets ETF	$8,493	0.58%	208,784	Common	SOLE
37940X102	GPN	Global Payments Inc	$8,484	0.58%	86,111	Common	SOLE
921946810	VIGI	Vanguard Intl Divdend	$8,241	0.56%	109,746	Common	SOLE
464288661	IEI	iShares 3-7 YR TR BD ETF	$8,150	0.55%	70,707	Common	SOLE
742718109	PG	Procter & Gamble	$7,983	0.54%	52,616	Common	SOLE
46435U432	—	iShares Ibond Dec 2025 Muni ETF	$7,826	0.53%	297,185	Common	SOLE
931142103	WMT	Wal-Mart Stores Inc	$7,479	0.51%	47,582	Common	SOLE
464285204	IAU	iShares Gold Trust	$7,348	0.50%	201,924	Common	SOLE
023135106	AMZN	Amazon Com Inc	$7,299	0.50%	55,990	Common	SOLE
012653101	ALB	Albemarle Corp	$7,290	0.50%	32,617	Common	SOLE
001055102	AFL	A F L A C Inc	$7,242	0.49%	103,748	Common	SOLE
381430396	JUST	Goldman SCHS JST US LRG CP Eq ETF IV	$7,043	0.48%	111,495	Common	SOLE
559080106	WEP	Magellan Midstream PTNRS	$7,013	0.48%	112,540	Common	SOLE
464287457	SHY	iShares 1-3 Year Treasury Bond ETF	$6,840	0.46%	84,364	Common	SOLE
464287200	IVV	iShares Core S&P 500 ETF	$6,790	0.46%	15,235	Common	SOLE
478160104	JNJ	Johnson & Johnson	$6,757	0.46%	40,829	Common	SOLE
92206C409	VCSH	Vanguard Short Term Corporate ETF	$6,664	0.45%	88,082	Common	SOLE
30231G102	XOM	Exxon Mobil Corporation	$6,468	0.44%	60,312	Common	SOLE
921909768	VXUS	Vanguard Total International Stock ETF	$6,261	0.43%	111,636	Common	SOLE
72201R833	MINT	PIMCO Exch Traded Fund	$6,230	0.42%	62,450	Common	SOLE
084670702	BRK/B	Berkshire Hathaway B New	$6,214	0.42%	18,228	Common	SOLE
46434VBD1	IBDQ	Ishr Ibnd Dec 2025 TRM ETF	$6,056	0.41%	248,413	Common	SOLE
09073M104	TECH	Bio-Techne Corp	$6,046	0.41%	74,064	Common	SOLE
94106L109	WM	Waste Management Inc Del	$5,992	0.41%	34,553	Common	SOLE
92204A702	VGT	Vanguard Information Technology ETF	$5,873	0.40%	13,263	Common	SOLE
882508104	TXN	Texas Instruments Inc	$5,669	0.38%	31,491	Common	SOLE
548661107	LOW	Lowes Companies Inc	$5,537	0.38%	24,532	Common	SOLE
464288646	IGSB	iShares 1-5 Investment Grade Corp ETF	$5,432	0.37%	108,272	Common	SOLE
808524409	SCHV	Schwab US Large Cap Value	$5,375	0.37%	80,111	Common	SOLE
244199105	DE	Deere & Co	$5,303	0.36%	13,047	Common	SOLE
654106103	NKE	Nike Inc Class B	$5,243	0.36%	47,358	Common	SOLE
58933Y105	MRK	Merck & Co Inc New	$4,998	0.34%	43,044	Common	SOLE
15118V207	CELH	Celsius HLDGS Inc	$4,958	0.34%	33,231	Common	SOLE
922908769	VTI	Vanguard Total US Stock Mkt ETF	$4,611	0.31%	20,935	Common	SOLE
718546104	PSX	Phillips 66	$4,603	0.31%	48,259	Common	SOLE
46436E882	—	iShares Ibonds 2023 Treasury ETF	$4,591	0.31%	185,046	Common	SOLE
57636Q104	MA	Mastercard Inc	$4,534	0.31%	11,528	Common	SOLE
254687106	DIS	Disney Walt Co	$4,520	0.31%	50,625	Common	SOLE
194162103	CL	Colgate-Palmolive Co	$4,519	0.31%	58,659	Common	SOLE
46435U259	IBMO	iShares Ibond Dec 2026 Muni ETF	$4,492	0.31%	178,394	Common	SOLE
808524102	SCHB	Schwab US Broad Mkt ETF	$4,397	0.30%	85,055	Common	SOLE
808524706	SCHE	SCHW Emg MKT Eq ETF	$4,353	0.30%	176,735	Common	SOLE
7591EP100	RF	Regions Financial Corp	$4,323	0.29%	239,907	Common	SOLE
962879102	WPM	Wheaton Precious Metal F	$4,263	0.29%	98,642	Common	SOLE
26441C204	DUK	Duke Energy Corp New	$4,261	0.29%	47,485	Common	SOLE
191216100	KO	Coca Cola Company	$4,259	0.29%	70,186	Common	SOLE
81768T108	SFBS	Servisfirst Bancshares Com	$4,235	0.29%	102,787	Common	SOLE
12572Q105	CME	Cme Group	$4,178	0.28%	22,549	Common	SOLE
464287804	IJR	iShares Core S&P Small-Cap ETF	$4,090	0.28%	41,043	Common	SOLE
02079K305	GOOGL	Alphabet Inc Class A Cap STK	$4,025	0.27%	33,622	Common	SOLE
002824100	ABT	Abbott Laboratories	$3,965	0.27%	36,377	Common	SOLE
115236101	BRO	Brown & Brown Inc Com	$3,938	0.27%	57,200	Common	SOLE
053015103	ADP	Auto Data Processing	$3,840	0.26%	17,372	Common	SOLE
922908736	VUG	Vanguard Growth	$3,834	0.26%	13,548	Common	SOLE
291011104	EMR	Emerson Electric Co	$3,828	0.26%	42,347	Common	SOLE
682680103	OKE	Oneok Inc New	$3,815	0.26%	61,816	Common	SOLE
922908538	VOT	Vanguard Mid Growth ETF	$3,806	0.26%	18,497	Common	SOLE
46436E718	SGOV	iShares 0 To 3 MNTH Treasury BND ETF	$3,805	0.26%	37,811	Common	SOLE
46137V357	RSP	Invesco S&P 500 Equal Weight ETF	$3,755	0.26%	25,095	Common	SOLE
46436E874	IBTE	iShares Ibonds 2024 Treasury ETF	$3,748	0.25%	157,500	Common	SOLE
46090E103	QQQ	Invesco QQQ Trust	$3,746	0.25%	10,128	Common	SOLE
717081103	PFE	Pfizer Incorporated	$3,650	0.25%	99,509	Common	SOLE
713448108	PEP	Pepsico Incorporated	$3,607	0.24%	19,474	Common	SOLE
858119100	STLD	Steel Dynamics	$3,605	0.24%	32,970	Common	SOLE
17275R102	CSCO	Cisco Systems Inc	$3,571	0.24%	69,017	Common	SOLE
941848103	WAT	Waters Corp	$3,458	0.23%	12,973	Common	SOLE
883556102	TMO	Thermo Fisher Scientific	$3,385	0.23%	6,484	Common	SOLE
78467Y107	MDY	SPDR S&P Midcap 400 ETF	$3,376	0.23%	7,036	Common	SOLE
25179M103	DVN	Devon Energy CP New	$3,346	0.23%	69,221	Common	SOLE
075887109	BDX	Becton Dickinson & Co	$3,298	0.22%	12,493	Common	SOLE
808524771	FNDX	Schwab Fundamental US Large Co ETF	$3,286	0.22%	57,080	Common	SOLE
45866F104	ICE	Intercontinental Exchange	$3,231	0.22%	28,574	Common	SOLE
149123101	CAT	Caterpillar Inc	$3,145	0.21%	12,782	Common	SOLE
92939U106	WEC	W E C Energy Group I	$3,078	0.21%	34,880	Common	SOLE
808524607	SCHA	SCHW US Scap ETF	$3,072	0.21%	70,149	Common	SOLE
22052L104	CTVA	Corteva Inc	$2,950	0.20%	51,485	Common	SOLE
452308109	ITW	Illinois Tool Works Inc	$2,939	0.20%	11,688	Common	SOLE
68389X105	ORCL	Oracle Corporation	$2,929	0.20%	24,597	Common	SOLE
922908611	VBR	Vanguard Small Value ETF	$2,895	0.20%	17,505	Common	SOLE
16411R208	LNG	Cheniere Energy Inc Com New	$2,867	0.19%	18,814	Common	SOLE
56585A102	MPC	Marathon Pete Corp	$2,795	0.19%	23,970	Common	SOLE
H84989104	TEL1USD	Te Connectivity LTD F	$2,775	0.19%	19,800	Common	SOLE
46429B747	STIP	iShares 0-5 Year TIPS Bond ETF	$2,769	0.19%	28,367	Common	SOLE
87161C501	SYU1	Synovus Financial CP New	$2,717	0.18%	88,708	Common	SOLE
35671D857	FCX	Freeport- Mcmoran Inc	$2,695	0.18%	67,372	Common	SOLE
370334104	GIS	General Mills Inc	$2,662	0.18%	34,708	Common	SOLE
46138J841	BSCO	Invesco Bulletshares 2024 Corporate Bond ETF	$2,657	0.18%	129,164	Common	SOLE
G1151C101	ACN	Accenture PLC CL A F	$2,645	0.18%	8,573	Common	SOLE
921946406	VYM	Vanguard High Dividend Yield	$2,620	0.18%	24,720	Common	SOLE
031162100	AMGN	Amgen Incorporated	$2,609	0.18%	11,750	Common	SOLE
576323109	MTZ	Mastec Inc	$2,518	0.17%	21,345	Common	SOLE
427866108	HSY	Hershey Company	$2,506	0.17%	10,037	Common	SOLE
46432F842	IEFA	iShares Core MSCI EAFE ETF	$2,487	0.17%	36,847	Common	SOLE
369550108	GD	General Dynamics Corp	$2,403	0.16%	11,167	Common	SOLE
464287614	IWF	iShares Russell 1000 Growth ETF	$2,392	0.16%	8,692	Common	SOLE
85207H104	PHYS	Sprott Physical Gold Trust	$2,357	0.16%	158,000	Common	SOLE
747525103	QCOM	Qualcomm Inc	$2,330	0.16%	19,571	Common	SOLE
922042775	VEU	Vanguard FTSE All World ex US ETF	$2,289	0.16%	42,080	Common	SOLE
922042742	VT	Vanguard Total World Stock ETF	$2,271	0.15%	23,419	Common	SOLE
83088M102	SWKS	Skyworks Solutions Inc Com	$2,266	0.15%	20,475	Common	SOLE
464287655	IWM	iShares TR Russell 2000	$2,252	0.15%	12,024	Common	SOLE
532457108	LLY	Lilly Eli & Company	$2,227	0.15%	4,748	Common	SOLE
46428Q109	SLV	iShares Silver Trust	$2,201	0.15%	105,380	Common	SOLE
26922A388	DRSK	Aptus Defined Risk ETF	$2,138	0.15%	86,000	Common	SOLE
381430529	GBIL	Goldman Sachs Trsryaccs 1 YR ETF	$2,083	0.14%	20,820	Common	SOLE
46434G103	IEMG	iShares Core MSCI	$2,078	0.14%	42,156	Common	SOLE
92343V104	VZ	Verizon Communications	$2,064	0.14%	55,498	Common	SOLE
464288588	MBB	iShares TR Barclys MBS BD	$2,063	0.14%	22,120	Common	SOLE
G8994E103	TT	Trane Technologies PLC	$2,033	0.14%	10,628	Common	SOLE
922908652	VXF	Vanguard Extended MKT. ETF	$1,986	0.13%	13,309	Common	SOLE
293792107	EPD	Enterprise Prd Prtnrs LP	$1,969	0.13%	74,723	Common	SOLE
03990B101	ARES	Ares Management Corp Class A	$1,965	0.13%	20,390	Common	SOLE
235851102	DHR	Danaher Corp Del	$1,917	0.13%	7,978	Common	SOLE
363576109	AJG	Gallagher Arthur J & Co	$1,914	0.13%	8,717	Common	SOLE
464287226	AGG	iShares Core U.S. Aggregate Bond ETF	$1,902	0.13%	19,420	Common	SOLE
46138J825	BSCP	Invesco Bulletshares 2025 Corporate Bond ETF	$1,893	0.13%	94,037	Common	SOLE
780259305	SHEL	Shell PLC	$1,884	0.13%	31,199	Common	SOLE
458140100	INTC	Intel Corp	$1,876	0.13%	56,100	Common	SOLE
464287440	IEF	iShares TR Barclys 7-10 YR	$1,872	0.13%	19,376	Common	SOLE
46435GAA0	IBDR	Ishrs Ibnds Dec 2026 TRM Corp ETF	$1,864	0.13%	79,419	Common	SOLE
11271J107	BN	Brookfield Corp F Class A	$1,858	0.13%	55,223	Common	SOLE
46429B267	GOVT	iShares U.S. Treasury Bond ETF	$1,841	0.13%	80,412	Common	SOLE
189054109	CLX	Clorox Company	$1,820	0.12%	11,443	Common	SOLE
92189F700	MOO	Vaneck Vectors ETF TR Agribusiness ETF	$1,820	0.12%	22,270	Common	SOLE
88160R101	TSLA	Tesla Motors Inc	$1,806	0.12%	6,901	Common	SOLE
69355M107	PDO	PIMCO Dynamic Income Opp	$1,779	0.12%	134,870	Common	SOLE
655844108	NSC	Norfolk Southern Corp	$1,776	0.12%	7,832	Common	SOLE
G16962105	BGUSD	Bunge Limited Com	$1,764	0.12%	18,700	Common	SOLE
680223104	ORI	Old Republic Intl Corp	$1,757	0.12%	69,793	Common	SOLE
46138J791	BSCQ	Invesco Bulletshares 2026 Corporate Bond ETF	$1,736	0.12%	91,615	Common	SOLE
573284106	MLM	Martin Mrta.Mats.	$1,708	0.12%	3,700	Common	SOLE
11133T103	BR	Broadridge Finl Solution	$1,701	0.12%	10,225	Common	SOLE
009158106	APD	Air Prod & Chemicals Inc	$1,699	0.12%	5,638	Common	SOLE
617446448	MS	Morgan Stanley	$1,696	0.12%	19,862	Common	SOLE
92204A108	VCR	Vanguard Consumer Discretionary ETF	$1,651	0.11%	5,817	Common	SOLE
110122108	BMY	Bristol-Myers Squibb Co	$1,646	0.11%	25,735	Common	SOLE
46435G672	IAGG	iShares Interntinl Aggrgt BND ETF	$1,643	0.11%	33,324	Common	SOLE
097023105	BA	Boeing Co	$1,622	0.11%	7,681	Common	SOLE
09256U105	BSL	Blackstone Senior Float	$1,616	0.11%	126,080	Common	SOLE
92206C102	VGSH	Vanguard Short Term Government ETF	$1,610	0.11%	27,896	Common	SOLE
907818108	UNP	Union Pacific Corp	$1,609	0.11%	7,862	Common	SOLE
46429B655	FLOT	iShares Floating Rate Bond ETF	$1,601	0.11%	31,500	Common	SOLE
459200101	IBM	Intl Business Machines	$1,560	0.11%	11,660	Common	SOLE
46138J866	—	Invesco Bulletshares 2023 Corporate Bond ETF	$1,553	0.11%	73,364	Common	SOLE
682189105	ON	On Semiconductor Co	$1,527	0.10%	16,150	Common	SOLE
922908744	VTV	Vanguard Value	$1,526	0.10%	10,741	Common	SOLE
501044101	KR	Kroger Co Com	$1,522	0.10%	32,389	Common	SOLE
003261104	BCI	Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF	$1,503	0.10%	74,561	Common	SOLE
94106B101	WCN	Waste Connections Inc	$1,501	0.10%	10,500	Common	SOLE
46435G326	IDEV	iShares Core MSCI Intrl DVLP MKT ETF	$1,499	0.10%	24,525	Common	SOLE
70975L107	PEN	Penumbra Inc	$1,497	0.10%	4,350	Common	SOLE
962166104	WY	Weyerhaeuser Co	$1,469	0.10%	43,841	Common	SOLE
G54950103	LIN	Linde PLC SHS	$1,466	0.10%	3,846	Common	SOLE
670346105	NUE	Nucor Corp	$1,449	0.10%	8,812	Common	SOLE
09261X102	BXSL	Blackstone Secd Lending	$1,438	0.10%	51,239	Common	SOLE
46434V613	IUSB	iShares Total Usd Bond Market ETF	$1,422	0.10%	31,264	Common	SOLE
46436E866	—	iShares Ibonds 2025 Treasury ETF	$1,402	0.10%	60,622	Common	SOLE
039483102	ADM	Archer-Daniels-Midlnd Co	$1,366	0.09%	18,073	Common	SOLE
036752103	ELV	Elevance Health Inc	$1,356	0.09%	3,053	Common	SOLE
16359R103	CHE	Chemed	$1,354	0.09%	2,500	Common	SOLE
78468R770	ONEY	SPDR Russell 1000 Yield Focus ETF	$1,354	0.09%	14,215	Common	SOLE
126408103	CSX	C S X Corp	$1,339	0.09%	39,302	Common	SOLE
74347R248	CSM	ProShares Large Cap Core Plus	$1,330	0.09%	26,058	Common	SOLE
922908553	VNQ	Vanguard REIT Index ETF	$1,325	0.09%	15,678	Common	SOLE
50540R409	LSI	Lab CP Of Amer HLDG New	$1,317	0.09%	5,457	Common	SOLE
042735100	ARW	Arrow Electronics	$1,303	0.09%	9,100	Common	SOLE
65339F101	NEE	Nextera Energy Inc	$1,302	0.09%	17,545	Common	SOLE
512807108	LRCXEUR	Lam Research	$1,289	0.09%	2,000	Common	SOLE
084423102	WRB	W R Berkley	$1,286	0.09%	21,593	Common	SOLE
74762E102	QURE	Quanta Services Inc	$1,284	0.09%	6,532	Common	SOLE
754907103	RYN	Rayonier Inc	$1,279	0.09%	40,739	Common	SOLE
02209S103	MO	Altria Group Inc	$1,269	0.09%	27,446	Common	SOLE
631103108	NDAQ	Nasdaq OMX Group	$1,262	0.09%	25,320	Common	SOLE
78464A391	EBND	SPDR EM Local Currency Bond ETF	$1,261	0.09%	59,610	Common	SOLE
384109104	GGG	Graco	$1,252	0.09%	14,500	Common	SOLE
311900104	FAST	Fastenal Co	$1,245	0.08%	21,100	Common	SOLE
808524763	FNDA	Schwab Fundamental US Small Com ETF	$1,241	0.08%	24,597	Common	SOLE
046353108	AZNN	Astrazeneca PLC ADR F	$1,222	0.08%	17,079	Common	SOLE
03662Q105	AKX	Ansys	$1,203	0.08%	3,642	Common	SOLE
46434V621	DGRO	iShares Core Dividend Growth ETF	$1,200	0.08%	23,285	Common	SOLE
949746101	WMT2	Wells Fargo & Co New	$1,191	0.08%	27,914	Common	SOLE
36266G107	GEHC	GE Healthcare Technologi	$1,184	0.08%	14,573	Common	SOLE
89832Q109	TFC	Truist Financial Corporation	$1,166	0.08%	38,433	Common	SOLE
22160K105	COST	Costco WHSL Corp New	$1,155	0.08%	2,146	Common	SOLE
808513105	SCHW	The Charles Schwab Corp	$1,152	0.08%	20,333	Common	SOLE
31428X106	FDX	Fedex Corporation	$1,148	0.08%	4,608	Common	SOLE
502431109	LHX	L3harris Technologies Inc	$1,148	0.08%	5,863	Common	SOLE
35473P884	FLQM	Franklin US MD CP Multifct Index ETF	$1,135	0.08%	25,210	Common	SOLE
381430107	GSIE	Goldman Sachs Actvbt Intereqy ETF	$1,106	0.08%	35,295	Common	SOLE
695156109	PKG	Pack.Corp.Of Am.	$1,101	0.07%	8,250	Common	SOLE
85207K107	PSLV	Sprott Physical Silver Trust	$1,091	0.07%	140,000	Common	SOLE
14149Y108	CAH	Cardinal Health Inc	$1,072	0.07%	11,281	Common	SOLE
749685103	RPM	RPM International Inc	$1,071	0.07%	11,937	Common	SOLE
46435G334	EWU	iShares MSCI United Kingdom ETF	$1,036	0.07%	32,031	Common	SOLE
126650100	CVS	C V S Caremark Corp	$1,029	0.07%	14,890	Common	SOLE
025932104	AFG	American Finl.GP.Ohio	$1,021	0.07%	8,600	Common	SOLE
718172109	PM	Philip Morris Intl Inc	$1,020	0.07%	10,310	Common	SOLE
595017104	MCHP	Microchip Tech.	$1,020	0.07%	11,389	Common	SOLE
N07059210	ASML	A S M L Holding NV New F	$1,016	0.07%	1,402	Common	SOLE
171340102	CHD	Church & Dwight Co.	$1,012	0.07%	10,100	Common	SOLE
46982L108	J	Jacobs Solutions Inc	$1,008	0.07%	8,475	Common	SOLE
29355A107	ENPH	Enphase Energy Inc	$1,005	0.07%	6,000	Common	SOLE
46138J783	BSCR	Invesco Bulletshares 2027 Corporate Bond ETF	$995	0.07%	52,305	Common	SOLE
46120E602	ISRG	Intuitive Surgical New	$991	0.07%	2,899	Common	SOLE
19762B202	XCEM	Columbia Em Core Ex-China ETF	$990	0.07%	34,620	Common	SOLE
20030N101	CMCSA	Comcast Corp New CL A	$988	0.07%	23,779	Common	SOLE
302130109	EXPD	Expeditor Intl.Of Wash.	$983	0.07%	8,112	Common	SOLE
464287622	IWB	iShares TR Russell 1000	$975	0.07%	4,000	Common	SOLE
817565104	SCI	Service Corp Intl	$970	0.07%	15,024	Common	SOLE
159864107	CRL	Chas.RVR.Labs.Intl.	$967	0.07%	4,600	Common	SOLE
879369106	TFX	Teleflex	$956	0.06%	3,950	Common	SOLE
922908595	VBK	Vanguard Small Growth ETF	$956	0.06%	4,162	Common	SOLE
11135F101	AVGO	Broadcom Limited	$955	0.06%	1,101	Common	SOLE
032654105	ADI	Analog Devices Inc	$938	0.06%	4,814	Common	SOLE
78468R739	SHM	SPDR Nuveen Barclays Short Term Muni ETF	$927	0.06%	19,700	Common	SOLE
172062101	CINF	Cincinnati Financial CP	$922	0.06%	9,404	Common	SOLE
806407102	HSIC	Schein Henry Inc	$919	0.06%	11,328	Common	SOLE
92204A504	VHT	Vanguard Health Care ETF	$917	0.06%	3,733	Common	SOLE
808524300	SCHG	Schwab US Large Cap	$915	0.06%	12,203	Common	SOLE
29250N105	ENB	Enbridge Inc F	$913	0.06%	24,580	Common	SOLE
G29183103	ETN	Eaton Corp PLC F	$899	0.06%	4,468	Common	SOLE
78463X509	SPEM	SPDR Index Shares Emerg Markt ETF IV	$891	0.06%	25,902	Common	SOLE
209115104	ED	Consolidated Edison Inc	$880	0.06%	9,738	Common	SOLE
28176E108	EW	Edwards Lifesciences CP	$878	0.06%	9,304	Common	SOLE
92204A207	VDC	Vanguard Consumer Staples ETF	$852	0.06%	4,353	Common	SOLE
00206R102	T	AT&T Corp Com New	$852	0.06%	53,405	Common	SOLE
46137V225	GRPM	Invsc SP Midcap 400 Equal Weight ETF	$851	0.06%	9,350	Common	SOLE
20825C104	COP	Conocophillips	$850	0.06%	8,159	Common	SOLE
988498101	YUM	Yum Brands Inc	$837	0.06%	6,041	Common	SOLE
464287499	IWR	iShares Russell Mid-Cap ETF	$816	0.06%	11,180	Common	SOLE
257651109	DCI	Donaldson Co.	$813	0.06%	13,000	Common	SOLE
025816109	AXP	American Express Company	$788	0.05%	4,521	Common	SOLE
46429B663	HDV	iShares Core High Dividend ETF	$778	0.05%	7,723	Common	SOLE
260557103	DOW	Dow Inc Com	$775	0.05%	14,554	Common	SOLE
88579Y101	MMM	3M Company	$772	0.05%	7,714	Common	SOLE
69047Q102	OVV	Ovintiv Inc	$766	0.05%	20,125	Common	SOLE
30303M102	META	Meta Platforms, Inc.	$758	0.05%	2,643	Common	SOLE
37954Y293	MLPX	Global X MLP & Energy Infrastructure ETF	$748	0.05%	17,984	Common	SOLE
46137V431	SPGP	Invesco S And P 500 Garp ETF	$743	0.05%	8,184	Common	SOLE
09857L108	BKNG	Booking Holdings Inc	$734	0.05%	272	Common	SOLE
902973304	USB	U S Bancorp Del New	$730	0.05%	21,773	Common	SOLE
609207105	MDLZ	Mondelez Intl Inc CL A	$726	0.05%	9,907	Common	SOLE
464288679	SHV	iShares Short Treasury Bond ETF	$712	0.05%	6,443	Common	SOLE
26614N102	DD	DuPont De Nemours Inc	$711	0.05%	9,950	Common	SOLE
636518102	—	National Insts.	$689	0.05%	12,000	Common	SOLE
62944T105	NVR	NVR Inc Com	$680	0.05%	107	Common	SOLE
038222105	AMAT	Applied Materials Inc	$679	0.05%	4,700	Common	SOLE
701094104	PH	Parker Hannifin Corp Com	$677	0.05%	1,735	Common	SOLE
031100100	AME	Ametek Inc New	$672	0.05%	4,152	Common	SOLE
45687V106	IR	Ingersoll Rand Inc	$665	0.05%	10,174	Common	SOLE
46434V878	ICSH	BlackRock Ultra Short Term Bond ETF	$657	0.04%	13,058	Common	SOLE
464288448	IDV	iShares International Sel DIV ETF	$656	0.04%	24,898	Common	SOLE
03743Q108	APA	Apa Corp	$654	0.04%	19,154	Common	SOLE
92203J407	BNDX	Vanguard Total International Bond ETF	$641	0.04%	13,116	Common	SOLE
38141G104	GS	Goldman Sachs Group Inc	$637	0.04%	1,974	Common	SOLE
46138J833	BSJO	Invesco Bulletshares 2024 High Yield	$633	0.04%	28,157	Common	SOLE
494368103	KMB	Kimberly-Clark Corp	$633	0.04%	4,547	Common	SOLE
044186104	ASH	Ashland Global Holdings Inc	$626	0.04%	7,200	Common	SOLE
92204A876	VPU	Vanguard Utilities	$621	0.04%	4,335	Common	SOLE
007903107	AMD	Advanced Micro Device	$618	0.04%	5,428	Common	SOLE
46435UAA9	IBDS	iShares Ibonds Dec 2027 Term Corporate ETF	$614	0.04%	26,155	Common	SOLE
808524730	FNDE	Schwab Funda Emg MKTS Large Com ETF	$614	0.04%	22,934	Common	SOLE
92204A801	VAW	Vanguard Materials ETF	$613	0.04%	3,351	Common	SOLE
980745103	WWD	Woodward Inc	$595	0.04%	5,000	Common	SOLE
74834L100	DGX	Quest Diagnostic Inc	$593	0.04%	4,221	Common	SOLE
571748102	MRSH	Marsh & MC Lennan Co Inc	$592	0.04%	3,150	Common	SOLE
761152107	RMD	Resmed Inc	$590	0.04%	2,700	Common	SOLE
69374H816	PALC	Pacer Lunt LRG Cap Multi Factr ETF	$585	0.04%	15,334	Common	SOLE
565849106	MRO*	Marathon Oil Corp	$584	0.04%	25,368	Common	SOLE
70450Y103	PYPL	Paypal Holdings Inco	$570	0.04%	8,547	Common	SOLE
090572207	BIO	Bio-Rad Laboratories 'a'	$569	0.04%	1,500	Common	SOLE
92534K107	VTNRUSD	Vertex Energy Inc	$566	0.04%	90,500	Common	SOLE
904767704	—	Unilever PLC ADR New F	$554	0.04%	10,635	Common	SOLE
G0176J109	ALLE	Allegion Public LTD Co F	$554	0.04%	4,618	Common	SOLE
15135B101	CNC	Centene Corp	$545	0.04%	8,084	Common	SOLE
372460105	GPC	Genuine Parts Co	$544	0.04%	3,194	Common	SOLE
92204A405	VFH	Vanguard Financials ETF	$544	0.04%	6,662	Common	SOLE
460146103	IP	International Paper Co	$534	0.04%	16,790	Common	SOLE
808524722	SCHK	Schwab 1000 Index ETF	$533	0.04%	12,445	Common	SOLE
464287374	IGE	iShares North American Natural Resources ETF	$526	0.04%	13,545	Common	SOLE
69374H717	ALTL	Pacer Lunt Large Cap Alter ETF	$526	0.04%	13,999	Common	SOLE
05580M108	RILY	B Riley Finl	$520	0.04%	11,300	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR SBI INT-TECH	$518	0.04%	2,982	Common	SOLE
78409V104	SPGI	S & P Global Inc	$509	0.03%	1,269	Common	SOLE
464287481	IWP	iShares Russell Growth	$505	0.03%	5,227	Common	SOLE
46137V241	SPHQ	Invesco S&P 500 Quality ETF	$504	0.03%	10,000	Common	SOLE
87612E106	TGT	Target Corporation	$493	0.03%	3,736	Common	SOLE
553530106	MSM	MSC Indl.Direct 'a'	$486	0.03%	5,100	Common	SOLE
46140H106	DBA	Invesco DB Agriculture Fund	$485	0.03%	23,010	Common	SOLE
071813109	BAX	Baxter International Inc	$475	0.03%	10,350	Common	SOLE
464287598	IWD	iShares Russell 1000 Value ETF	$462	0.03%	2,930	Common	SOLE
78463V107	GLD	SPDR Gold Trust	$460	0.03%	2,583	Common	SOLE
579780206	MKC	MC Cormick & Co Inc N-VT	$458	0.03%	5,248	Common	SOLE
833034101	SNA	Snap-On	$457	0.03%	1,587	Common	SOLE
92204A603	VIS	Vanguard Industrials ETF	$457	0.03%	2,217	Common	SOLE
25746U109	D	Dominion Energy, Inc.	$457	0.03%	8,828	Common	SOLE
278865100	ECL	Ecolab Inc	$456	0.03%	2,436	Common	SOLE
M47364100	—	Gamida Cell LTD F	$454	0.03%	235,000	Common	SOLE
G5960L103	MDT	Medtronic PLC F	$449	0.03%	5,055	Common	SOLE
35473P744	FLJP	Franklin FTSE Japan ETF	$447	0.03%	16,529	Common	SOLE
464287465	EFA	iShares MSCI EAFE ETF	$445	0.03%	6,140	Common	SOLE
060505104	BAC	Bank Of America Corp	$443	0.03%	15,437	Common	SOLE
46435U150	—	iShares Ibnd 2023 TRM HGH YLD ETF	$442	0.03%	18,712	Common	SOLE
205306103	TBRG	Computer Programs & SYS	$442	0.03%	17,914	Common	SOLE
049904105	ATRIUSD	Atrion Corporation	$440	0.03%	778	Common	SOLE
69374H881	COWZ	Pacer US Cash Cows 100 ETF	$434	0.03%	9,063	Common	SOLE
237194105	DRI	Darden Restaurants Inc	$431	0.03%	2,580	Common	SOLE
461202103	INTU	Intuit Inc	$425	0.03%	927	Common	SOLE
464287671	IUSG	iShares Core US Growth ETF	$421	0.03%	4,312	Common	SOLE
464287168	DVY	iShares Select Dividend	$420	0.03%	3,703	Common	SOLE
464287739	IYR	iShares TR Real Estate	$415	0.03%	4,795	Common	SOLE
G46188101	HZNPN	Horizon Therapeutics P F	$415	0.03%	4,032	Common	SOLE
46138J858	—	Invesco Bulletshares 2023 High Yield	$414	0.03%	17,609	Common	SOLE
92204A884	VOX	Vanguard Telcom ETF	$407	0.03%	3,821	Common	SOLE
89417E109	TRV	Travelers Companies Inc	$406	0.03%	2,339	Common	SOLE
46436E858	IBTG	iShares Ibonds 2026 Treasury ETF	$405	0.03%	17,890	Common	SOLE
60871R209	TAP	Molson Coors Brewing CL B	$404	0.03%	6,133	Common	SOLE
12541W209	CHRW	C H Robinson Worldwd New	$399	0.03%	4,200	Common	SOLE
61945C103	MOS	Mosaic Co New	$397	0.03%	11,350	Common	SOLE
219350105	GLW	Corning Inc	$396	0.03%	11,314	Common	SOLE
92204A306	VDE	Vanguard Energy ETF	$392	0.03%	3,440	Common	SOLE
911312106	UPS	United Parcel Service B	$388	0.03%	2,162	Common	SOLE
81181C104	—	Seagen Inc	$385	0.03%	2,000	Common	SOLE
808524854	SCHR	Schwab Strategic TR Intrm TRM Tres	$383	0.03%	7,770	Common	SOLE
418056107	HAS	Hasbro Inc	$378	0.03%	5,837	Common	SOLE
704326107	PAYX	Paychex Inc	$377	0.03%	3,369	Common	SOLE
46138J536	BSMO	Invesco Bletshs 2024 MNPL BND ETF	$373	0.03%	15,055	Common	SOLE
97717W281	DGS	Wisdomtree Trust	$368	0.02%	7,900	Common	SOLE
929089100	VOYA	Voya Finl Inc	$359	0.02%	5,000	Common	SOLE
74144T108	TROW	T Rowe Price Group Inc	$358	0.02%	3,192	Common	SOLE
59156R108	MET	Metlife Inc	$356	0.02%	6,301	Common	SOLE
46432F339	QUAL	Ishars Edg MSCI USA QLTY FCTR ETF	$354	0.02%	2,622	Common	SOLE
674599105	OXY	Occidental Pete Corp	$350	0.02%	5,941	Common	SOLE
92047W101	VVV	Valvoline Inc	$346	0.02%	9,236	Common	SOLE
46432F859	ISTB	iShares Core 1 5 Year Usd Bond ETF	$345	0.02%	7,393	Common	SOLE
91913Y100	VLO	Valero Energy Corp New	$337	0.02%	2,876	Common	SOLE
464289438	IWY	iShares Russell Top 200 Growth ETF	$337	0.02%	2,125	Common	SOLE
318916103	FBMSUSD	First Bancshares MS Com	$336	0.02%	13,002	Common	SOLE
53223X107	—	Life Storage Inc	$332	0.02%	2,495	Common	SOLE
64828T201	RITM	Rithm Capital Corp	$331	0.02%	34,464	Common	SOLE
69318G106	PBF	PBF Energy Inc	$328	0.02%	8,000	Common	SOLE
375916103	GIL	Gildan Activewear Inc F	$322	0.02%	10,000	Common	SOLE
337738108	FISV	Fiserv Inc	$321	0.02%	2,545	Common	SOLE
693506107	PPG	P P G Industries Inc	$319	0.02%	2,149	Common	SOLE
H1467J104	CB	Chubb LTD F	$316	0.02%	1,634	Common	SOLE
33939L795	NFRA	Flexshar STX Global Broad Inf ETF IV	$316	0.02%	6,030	Common	SOLE
855244109	SBUX	Starbucks Corp	$307	0.02%	3,102	Common	SOLE
98389B100	XEL	Xcel Energy Inc	$305	0.02%	4,860	Common	SOLE
464287846	IYY	iShares Dow Jones U.S. ETF	$305	0.02%	2,818	Common	SOLE
464287101	OEF	iShares TR S&P 100 ETF	$304	0.02%	1,470	Common	SOLE
375558103	GILD	Gilead Sciences Inc	$302	0.02%	3,913	Common	SOLE
693475105	PNC	PNC Finl Services GP Inc	$301	0.02%	2,392	Common	SOLE
78464A334	BWZ	SPDR Short Term Intl Treasury Bond ETF	$299	0.02%	11,176	Common	SOLE
049560105	ATO	Atmos Energy Corp	$298	0.02%	2,562	Common	SOLE
13321L108	CCJ	Cameco Corp Com	$290	0.02%	9,250	Common	SOLE
369604301	GE	General Electric Co	$289	0.02%	2,632	Common	SOLE
46138J528	—	Invesco Bletshs 2025 MNPL BND ETF	$288	0.02%	11,840	Common	SOLE
464288414	MUB	iShares Natl Amt-Free Muni Bond ETF	$285	0.02%	2,667	Common	SOLE
464286145	FMUSD	iShares MSCI Frontier 100 ETF	$283	0.02%	10,920	Common	SOLE
464287721	IYW	iShares Trust Technology	$282	0.02%	2,586	Common	SOLE
871829107	SYY	Sysco Corporation	$282	0.02%	3,795	Common	SOLE
381430206	GEM	GLDMN Sach ActiveBeta Emrg MKT Eqy ETF	$281	0.02%	9,405	Common	SOLE
921946794	VYMI	Vanguard Intrntnl HGH	$281	0.02%	4,446	Common	SOLE
23331A109	DHI	D R Horton Co	$277	0.02%	2,275	Common	SOLE
52661A108	DRS	D R S Technologies Inc	$277	0.02%	16,000	Common	SOLE
464287176	TIP	iShares TIPS Bond ETF	$276	0.02%	2,566	Common	SOLE
665531307	NOG	Northern Oil And Gas	$275	0.02%	8,000	Common	SOLE
14448C104	CARR	Carrier Global Corp	$272	0.02%	5,457	Common	SOLE
553368101	MP	MP Materials Corp	$272	0.02%	11,900	Common	SOLE
824348106	SHW	Sherwin Williams Co	$270	0.02%	1,017	Common	SOLE
03076C106	AMP	Ameriprise Financial Inc	$270	0.02%	812	Common	SOLE
98419M100	XYL	Xylem Inc	$269	0.02%	2,393	Common	SOLE
570535104	MKL	Markel Corp	$266	0.02%	192	Common	SOLE
025537101	AEP	Amer Electric PWR Co Inc	$263	0.02%	3,127	Common	SOLE
381430503	GSLC	Goldman Sachs Actvbeta US LRG ETF	$261	0.02%	2,985	Common	SOLE
025072877	AVUV	Avantis US Small Cap Value ETF	$261	0.02%	3,359	Common	SOLE
464286400	EWZ	iShares MSCI Brazil ETF	$260	0.02%	8,023	Common	SOLE
205887102	CAG	Conagra Foods Inc	$257	0.02%	7,625	Common	SOLE
22410J106	CBRL	Cracker Barrel Old CTRY	$255	0.02%	2,735	Common	SOLE
534187109	LNC	Lincoln National Corp	$254	0.02%	9,873	Common	SOLE
278642103	EBAY	eBay Inc	$254	0.02%	5,693	Common	SOLE
113004105	BAM	Brookfiled Asset Manag F Class A	$251	0.02%	7,703	Common	SOLE
74267C106	PRA	Proassurance Corporation	$251	0.02%	16,664	Common	SOLE
464286517	LEMB	iShares Emerging Markets Local Cur ETF	$243	0.02%	6,551	Common	SOLE
81369Y506	XLE	Sector SPDR Engy Select	$239	0.02%	2,941	Common	SOLE
620076307	MSI	Motorola Solutions Inc	$237	0.02%	806	Common	SOLE
69374H857	CALF	Pacer US Small Cap Cash Cows 100 ETF	$237	0.02%	5,820	Common	SOLE
921937819	BIV	Vanguard Intermediate Bond ETF	$237	0.02%	3,150	Common	SOLE
25434V724	DFUV	Dimensional US Marketwide Value ETF	$233	0.02%	6,759	Common	SOLE
05946K101	BBVA	Banco Bilbao Argen ADR F	$231	0.02%	30,098	Common	SOLE
83190L208	SMBK	Smartfinancial Inc	$226	0.02%	10,500	Common	SOLE
78463X889	SPDW	SPDR Portfolio DVLPD WRLD Ex-US ETF	$223	0.02%	6,839	Common	SOLE
902653104	UDR	Udr Inc	$220	0.01%	5,132	Common	SOLE
891160509	TD	Toronto Dominion Bank F	$220	0.01%	3,552	Common	SOLE
G6700G107	NVT	Nvent Electric PLC F	$217	0.01%	4,200	Common	SOLE
931427108	WFC	Walgreens Boots Allianc	$215	0.01%	7,537	Common	SOLE
46429B366	CMBS	iShares CMBS ETF	$212	0.01%	4,622	Common	SOLE
25243Q205	DEO	Diageo PLC New ADR F	$211	0.01%	1,217	Common	SOLE
00846U101	A	Agilent Technologies Inc	$210	0.01%	1,742	Common	SOLE
922020805	VTIP	Vanguard SHRT Inf Prot Sec Index ETF	$209	0.01%	4,408	Common	SOLE
46625H365	—	JP Morgan Alerian MLP	$208	0.01%	9,100	Common	SOLE
482480100	KLAC	Kla-Tencor Corp Com	$208	0.01%	428	Common	SOLE
756109104	O	Realty Income Corp	$208	0.01%	3,472	Common	SOLE
G7S00T104	PNR	Pentair PLC F	$207	0.01%	3,200	Common	SOLE
33939L605	TDTF	Flexshares iBoxx 5 Y TIPS Idx ETF IV	$207	0.01%	8,745	Common	SOLE
723787107	PXDEUR	Pioneer Natural Res Co	$203	0.01%	979	Common	SOLE
538146101	LPSNUSD	Liveperson Inc	$203	0.01%	45,000	Common	SOLE
92206C771	VMBS	Vanguard Mortgage Backed	$202	0.01%	4,386	Common	SOLE
464288802	SUSA	iShares MSCI USA Esg Select ETF	$201	0.01%	2,150	Common	SOLE
412822108	HOG	Harley Davidson Inc	$200	0.01%	5,687	Common	SOLE
33739E108	FPE	First Trust Preferred Sec Income ETF	$183	0.01%	11,461	Common	SOLE
69608A108	PLTR	Palantir Technologies In Class A	$163	0.01%	10,644	Common	SOLE
G0250X107	AMCR	Amcor PLC F	$155	0.01%	15,505	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.