LEAVELL INVESTMENT MANAGEMENT, INC. — Q3 2023 13F-HR

← LEAVELL INVESTMENT MANAGEMENT, INC.

Q3 2023 · 13F-HR

LEAVELL INVESTMENT MANAGEMENT, INC.holdings as filed

Filed 2023-10-16 · accession 0000924181-23-000005

$1.4M

Reported value

453

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
921910873	MGC	Vanguard Mega Cap ETF	$60,324	4.22%	397,205	Common	SOLE
67066G104	NVDA	Nvidia Corp Com	$54,494	3.81%	125,276	Common	SOLE
037833100	AAPL	Apple Inc	$42,614	2.98%	248,896	Common	SOLE
922908629	VO	Vanguard Mid Cap ETF	$32,178	2.25%	154,521	Common	SOLE
594918104	MSFT	Microsoft Corp	$26,816	1.88%	84,929	Common	SOLE
921943858	VEA	Vanguard FTSE Developed ETF	$22,386	1.57%	512,031	Common	SOLE
921910816	MGK	Vanguard Mega Growth ETF	$21,664	1.52%	95,477	Common	SOLE
09260D107	BX	Blackstone Group Inc	$21,639	1.51%	201,967	Common	SOLE
808524755	FNDF	Schwab Fundamental Inl Large Com ETF	$21,087	1.47%	665,837	Common	SOLE
922908637	VV	Vanguard Large-Cap Index Fund ETF Shares	$20,943	1.46%	107,023	Common	SOLE
808524805	SCHF	SCHW Intl Eq ETF	$20,380	1.43%	600,108	Common	SOLE
922908751	VB	Vanguard Small Cap ETF	$19,344	1.35%	102,309	Common	SOLE
808524862	SCHO	Schwab Short U.S. Treasury ETF	$17,627	1.23%	368,072	Common	SOLE
922908363	VOO	Vanguard S&P 500 ETF	$16,824	1.18%	42,679	Common	SOLE
59522J103	MAA	Mid-Amer Apt CMNTYS Com	$16,800	1.18%	130,588	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TST.	$14,536	1.02%	33,878	Common	SOLE
464287507	IJH	iShares Core S&P Mid-Cap ETF	$14,051	0.98%	56,092	Common	SOLE
808524797	SCHD	SCH US DIV Equity ETF	$13,990	0.98%	197,710	Common	SOLE
437076102	HD	Home Depot Inc	$13,210	0.92%	43,717	Common	SOLE
46625H100	JPM	JPMorgan Chase & Co	$12,778	0.89%	88,112	Common	SOLE
808524201	SCHX	Schwab US Large Cap ETF	$12,530	0.88%	247,624	Common	SOLE
46434VBG4	IBDP	iShares Ibonds Dec 2024 TRM ETF	$12,222	0.85%	494,206	Common	SOLE
166764100	CVX	Chevron Corporation	$11,870	0.83%	70,395	Common	SOLE
921910840	MGV	Vanguard Mega Value ETF	$11,829	0.83%	116,657	Common	SOLE
02079K107	GOOG	Alphabet Inc Class C Cap STK	$11,800	0.83%	89,495	Common	SOLE
92826C839	V	Visa Inc CL A	$11,716	0.82%	50,935	Common	SOLE
929160109	VMC	Vulcan Materials Company	$11,400	0.80%	56,428	Common	SOLE
91324P102	UNH	Unitedhealth Group Inc	$11,280	0.79%	22,373	Common	SOLE
921937835	BND	Vanguard Total Bond ETF	$11,259	0.79%	161,344	Common	SOLE
808524508	SCHM	Schwab US Mid Cap ETF	$11,066	0.77%	163,504	Common	SOLE
842587107	SO	The Southern Company	$10,961	0.77%	169,367	Common	SOLE
922908512	VOE	Vanguard Mid Cap Value ETF	$10,784	0.75%	82,344	Common	SOLE
00287Y109	ABBV	Abbvie Inc	$10,612	0.74%	71,195	Common	SOLE
808524839	SCHZ	SCH US Agg BND ETF	$10,187	0.71%	230,310	Common	SOLE
921937827	BSV	Vanguard Short Term Bond ETF	$10,085	0.71%	134,159	Common	SOLE
37959E102	GL	Globe Life Inc	$10,065	0.70%	92,573	Common	SOLE
46434VAX8	—	iShares Ibonds Dec 2023 Term ETF	$9,985	0.70%	393,714	Common	SOLE
37940X102	GPN	Global Payments Inc	$9,926	0.69%	86,020	Common	SOLE
539830109	LMT	Lockheed Martin Corp	$9,914	0.69%	24,243	Common	SOLE
580135101	MCD	MC Donalds Corp	$9,813	0.69%	37,250	Common	SOLE
921908844	VIG	Vanguard DIV Appreciation ETF	$9,612	0.67%	61,554	Common	SOLE
00724F101	ADBE	Adobe Systems Inc	$9,320	0.65%	18,278	Common	SOLE
464288661	IEI	iShares 3-7 YR TR BD ETF	$9,077	0.63%	80,210	Common	SOLE
46435U697	—	iShares Ibond Dec 2024 Muni ETF	$9,030	0.63%	351,515	Common	SOLE
464287200	IVV	iShares Core S&P 500 ETF	$8,494	0.59%	19,690	Common	SOLE
682680103	OKE	Oneok Inc New	$8,371	0.59%	131,972	Common	SOLE
46435G318	—	iShares Ibond Dec 2023 Muni ETF	$8,331	0.58%	326,389	Common	SOLE
023135106	AMZN	Amazon Com Inc	$7,838	0.55%	61,660	Common	SOLE
921946810	VIGI	Vanguard Intl Divdend	$7,759	0.54%	108,770	Common	SOLE
438516106	HON	Honeywell International	$7,753	0.54%	41,966	Common	SOLE
931142103	WMT	Wal-Mart Stores Inc	$7,705	0.54%	48,177	Common	SOLE
46435U432	—	iShares Ibond Dec 2025 Muni ETF	$7,687	0.54%	294,735	Common	SOLE
922042858	VWO	Vanguard FTSE Emerging Markets ETF	$7,620	0.53%	194,343	Common	SOLE
001055102	AFL	A F L A C Inc	$7,619	0.53%	99,273	Common	SOLE
742718109	PG	Procter & Gamble	$7,538	0.53%	51,678	Common	SOLE
30231G102	XOM	Exxon Mobil Corporation	$7,423	0.52%	63,132	Common	SOLE
464285204	IAU	iShares Gold Trust	$7,231	0.51%	206,660	Common	SOLE
084670702	BRK/B	Berkshire Hathaway B New	$7,188	0.50%	20,520	Common	SOLE
381430396	JUST	Goldman SCHS JST US LRG CP Eq ETF IV	$7,095	0.50%	116,545	Common	SOLE
464287457	SHY	iShares 1-3 Year Treasury Bond ETF	$6,845	0.48%	84,537	Common	SOLE
92206C409	VCSH	Vanguard Short Term Corporate ETF	$6,812	0.48%	90,646	Common	SOLE
46434VBD1	IBDQ	Ishr Ibnd Dec 2025 TRM ETF	$6,532	0.46%	268,040	Common	SOLE
92204A702	VGT	Vanguard Information Technology ETF	$6,408	0.45%	15,412	Common	SOLE
718546104	PSX	Phillips 66	$6,270	0.44%	52,184	Common	SOLE
478160104	JNJ	Johnson & Johnson	$6,227	0.44%	39,984	Common	SOLE
72201R833	MINT	PIMCO Exch Traded Fund	$6,045	0.42%	60,366	Common	SOLE
464288646	IGSB	iShares 1-5 Investment Grade Corp ETF	$5,952	0.42%	119,447	Common	SOLE
921909768	VXUS	Vanguard Total International Stock ETF	$5,860	0.41%	109,492	Common	SOLE
15118V207	CELH	Celsius HLDGS Inc	$5,702	0.40%	33,231	Common	SOLE
012653101	ALB	Albemarle Corp	$5,645	0.39%	33,119	Common	SOLE
81768T108	SFBS	Servisfirst Bancshares Com	$5,391	0.38%	102,787	Common	SOLE
94106L109	WM	Waste Management Inc Del	$5,096	0.36%	33,429	Common	SOLE
882508104	TXN	Texas Instruments Inc	$4,911	0.34%	30,887	Common	SOLE
464287804	IJR	iShares Core S&P Small-Cap ETF	$4,845	0.34%	51,117	Common	SOLE
244199105	DE	Deere & Co	$4,763	0.33%	12,577	Common	SOLE
09073M104	TECH	Bio-Techne Corp	$4,694	0.33%	68,964	Common	SOLE
57636Q104	MA	Mastercard Inc	$4,589	0.32%	11,590	Common	SOLE
808524102	SCHB	Schwab US Broad Mkt ETF	$4,558	0.32%	91,434	Common	SOLE
922908769	VTI	Vanguard Total US Stock Mkt ETF	$4,545	0.32%	21,399	Common	SOLE
548661107	LOW	Lowes Companies Inc	$4,532	0.32%	21,807	Common	SOLE
46435U259	IBMO	iShares Ibond Dec 2026 Muni ETF	$4,485	0.31%	180,794	Common	SOLE
58933Y105	MRK	Merck & Co Inc New	$4,457	0.31%	42,986	Common	SOLE
808524771	FNDX	Schwab Fundamental US Large Co ETF	$4,445	0.31%	79,410	Common	SOLE
12572Q105	CME	Cme Group	$4,419	0.31%	22,070	Common	SOLE
46436E882	—	iShares Ibonds 2023 Treasury ETF	$4,415	0.31%	177,897	Common	SOLE
053015103	ADP	Auto Data Processing	$4,202	0.29%	17,375	Common	SOLE
02079K305	GOOGL	Alphabet Inc Class A Cap STK	$4,195	0.29%	32,057	Common	SOLE
7591EP100	RF	Regions Financial Corp	$4,183	0.29%	239,874	Common	SOLE
194162103	CL	Colgate-Palmolive Co	$4,161	0.29%	58,516	Common	SOLE
291011104	EMR	Emerson Electric Co	$4,104	0.29%	42,497	Common	SOLE
654106103	NKE	Nike Inc Class B	$4,088	0.29%	42,589	Common	SOLE
115236101	BRO	Brown & Brown Inc Com	$3,995	0.28%	57,200	Common	SOLE
191216100	KO	Coca Cola Company	$3,924	0.27%	69,530	Common	SOLE
46436E874	IBTE	iShares Ibonds 2024 Treasury ETF	$3,881	0.27%	162,805	Common	SOLE
46090E103	QQQ	Invesco QQQ Trust	$3,870	0.27%	10,785	Common	SOLE
26441C204	DUK	Duke Energy Corp New	$3,840	0.27%	43,504	Common	SOLE
808524409	SCHV	Schwab US Large Cap Value	$3,832	0.27%	59,452	Common	SOLE
254687106	DIS	Disney Walt Co	$3,824	0.27%	47,185	Common	SOLE
46436E718	SGOV	iShares 0 To 3 MNTH Treasury BND ETF	$3,722	0.26%	36,976	Common	SOLE
17275R102	CSCO	Cisco Systems Inc	$3,713	0.26%	69,072	Common	SOLE
858119100	STLD	Steel Dynamics	$3,662	0.26%	34,020	Common	SOLE
56585A102	MPC	Marathon Pete Corp	$3,544	0.25%	23,416	Common	SOLE
149123101	CAT	Caterpillar Inc	$3,538	0.25%	12,960	Common	SOLE
002824100	ABT	Abbott Laboratories	$3,503	0.25%	36,166	Common	SOLE
941848103	WAT	Waters Corp	$3,448	0.24%	12,573	Common	SOLE
922908538	VOT	Vanguard Mid Growth ETF	$3,406	0.24%	17,485	Common	SOLE
962879102	WPM	Wheaton Precious Metal F	$3,403	0.24%	83,922	Common	SOLE
713448108	PEP	Pepsico Incorporated	$3,283	0.23%	19,377	Common	SOLE
075887109	BDX	Becton Dickinson & Co	$3,230	0.23%	12,495	Common	SOLE
78467Y107	MDY	SPDR S&P Midcap 400 ETF	$3,222	0.23%	7,032	Common	SOLE
25179M103	DVN	Devon Energy CP New	$3,190	0.22%	66,882	Common	SOLE
922908736	VUG	Vanguard Growth	$3,171	0.22%	11,644	Common	SOLE
45866F104	ICE	Intercontinental Exchange	$3,144	0.22%	28,574	Common	SOLE
16411R208	LNG	Cheniere Energy Inc Com New	$3,124	0.22%	18,826	Common	SOLE
883556102	TMO	Thermo Fisher Scientific	$3,116	0.22%	6,152	Common	SOLE
46137V357	RSP	Invesco S&P 500 Equal Weight ETF	$3,097	0.22%	21,857	Common	SOLE
031162100	AMGN	Amgen Incorporated	$3,061	0.21%	11,388	Common	SOLE
532457108	LLY	Lilly Eli & Company	$2,981	0.21%	5,550	Common	SOLE
808524706	SCHE	SCHW Emg MKT Eq ETF	$2,977	0.21%	124,363	Common	SOLE
464289446	IWL	iShares Russell Top 200 ETF	$2,971	0.21%	28,630	Common	SOLE
808524607	SCHA	SCHW US Scap ETF	$2,868	0.20%	69,240	Common	SOLE
92939U106	WEC	W E C Energy Group I	$2,810	0.20%	34,890	Common	SOLE
464288588	MBB	iShares TR Barclys MBS BD	$2,773	0.19%	31,223	Common	SOLE
717081103	PFE	Pfizer Incorporated	$2,730	0.19%	82,314	Common	SOLE
68389X105	ORCL	Oracle Corporation	$2,696	0.19%	25,454	Common	SOLE
22052L104	CTVA	Corteva Inc	$2,670	0.19%	52,194	Common	SOLE
46429B747	STIP	iShares 0-5 Year TIPS Bond ETF	$2,665	0.19%	27,497	Common	SOLE
46138J841	BSCO	Invesco Bulletshares 2024 Corporate Bond ETF	$2,662	0.19%	128,809	Common	SOLE
G1151C101	ACN	Accenture PLC CL A F	$2,614	0.18%	8,512	Common	SOLE
452308109	ITW	Illinois Tool Works Inc	$2,570	0.18%	11,090	Common	SOLE
35671D857	FCX	Freeport- Mcmoran Inc	$2,531	0.18%	67,872	Common	SOLE
87161C501	SYU1	Synovus Financial CP New	$2,492	0.17%	88,417	Common	SOLE
H84989104	TEL1USD	Te Connectivity LTD F	$2,446	0.17%	19,800	Common	SOLE
464287614	IWF	iShares Russell 1000 Growth ETF	$2,412	0.17%	9,052	Common	SOLE
922908611	VBR	Vanguard Small Value ETF	$2,293	0.16%	14,376	Common	SOLE
85207H104	PHYS	Sprott Physical Gold Trust	$2,263	0.16%	158,000	Common	SOLE
370334104	GIS	General Mills Inc	$2,227	0.16%	34,808	Common	SOLE
46432F842	IEFA	iShares Core MSCI EAFE ETF	$2,208	0.15%	34,319	Common	SOLE
464287655	IWM	iShares TR Russell 2000	$2,208	0.15%	12,432	Common	SOLE
922042742	VT	Vanguard Total World Stock ETF	$2,206	0.15%	23,670	Common	SOLE
747525103	QCOM	Qualcomm Inc	$2,168	0.15%	19,521	Common	SOLE
921946406	VYM	Vanguard High Dividend Yield	$2,164	0.15%	20,949	Common	SOLE
G8994E103	TT	Trane Technologies PLC	$2,157	0.15%	10,630	Common	SOLE
46138J825	BSCP	Invesco Bulletshares 2025 Corporate Bond ETF	$2,134	0.15%	106,137	Common	SOLE
G16962105	BGUSD	Bunge Limited Com	$2,100	0.15%	19,400	Common	SOLE
46435GAA0	IBDR	Ishrs Ibnds Dec 2026 TRM Corp ETF	$2,099	0.15%	89,932	Common	SOLE
03990B101	ARES	Ares Management Corp Class A	$2,098	0.15%	20,390	Common	SOLE
922042775	VEU	Vanguard FTSE All World ex US ETF	$2,086	0.15%	40,207	Common	SOLE
922908652	VXF	Vanguard Extended MKT. ETF	$2,066	0.14%	14,367	Common	SOLE
369550108	GD	General Dynamics Corp	$2,055	0.14%	9,301	Common	SOLE
46436E866	—	iShares Ibonds 2025 Treasury ETF	$2,053	0.14%	88,938	Common	SOLE
780259305	SHEL	Shell PLC	$2,044	0.14%	31,749	Common	SOLE
235851102	DHR	Danaher Corp Del	$2,042	0.14%	8,231	Common	SOLE
88160R101	TSLA	Tesla Motors Inc	$2,031	0.14%	8,115	Common	SOLE
26922A388	DRSK	Aptus Defined Risk ETF	$2,005	0.14%	86,000	Common	SOLE
464287226	AGG	iShares Core U.S. Aggregate Bond ETF	$2,004	0.14%	21,306	Common	SOLE
381430529	GBIL	Goldman Sachs Trsryaccs 1 YR ETF	$2,000	0.14%	19,979	Common	SOLE
46434G103	IEMG	iShares Core MSCI	$1,989	0.14%	41,799	Common	SOLE
83088M102	SWKS	Skyworks Solutions Inc Com	$1,989	0.14%	20,175	Common	SOLE
363576109	AJG	Gallagher Arthur J & Co	$1,987	0.14%	8,717	Common	SOLE
458140100	INTC	Intel Corp	$1,973	0.14%	55,490	Common	SOLE
427866108	HSY	Hershey Company	$1,968	0.14%	9,837	Common	SOLE
46138J791	BSCQ	Invesco Bulletshares 2026 Corporate Bond ETF	$1,926	0.13%	102,544	Common	SOLE
293792107	EPD	Enterprise Prd Prtnrs LP	$1,925	0.13%	70,339	Common	SOLE
464287440	IEF	iShares TR Barclys 7-10 YR	$1,899	0.13%	20,729	Common	SOLE
680223104	ORI	Old Republic Intl Corp	$1,880	0.13%	69,793	Common	SOLE
11133T103	BR	Broadridge Finl Solution	$1,830	0.13%	10,175	Common	SOLE
46435G326	IDEV	iShares Core MSCI Intrl DVLP MKT ETF	$1,799	0.13%	30,870	Common	SOLE
46428Q109	SLV	iShares Silver Trust	$1,789	0.13%	87,971	Common	SOLE
459200101	IBM	Intl Business Machines	$1,762	0.12%	12,562	Common	SOLE
617446448	MS	Morgan Stanley	$1,739	0.12%	21,292	Common	SOLE
11271J107	BN	Brookfield Corp F Class A	$1,727	0.12%	55,223	Common	SOLE
74762E102	QURE	Quanta Services Inc	$1,724	0.12%	9,212	Common	SOLE
46429B267	GOVT	iShares U.S. Treasury Bond ETF	$1,717	0.12%	77,897	Common	SOLE
36266G107	GEHC	GE Healthcare Technologi	$1,655	0.12%	24,319	Common	SOLE
003261104	BCI	Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF	$1,638	0.11%	77,585	Common	SOLE
46435G672	IAGG	iShares Interntinl Aggrgt BND ETF	$1,626	0.11%	33,324	Common	SOLE
009158106	APD	Air Prod & Chemicals Inc	$1,624	0.11%	5,694	Common	SOLE
110122108	BMY	Bristol-Myers Squibb Co	$1,621	0.11%	27,924	Common	SOLE
46429B655	FLOT	iShares Floating Rate Bond ETF	$1,617	0.11%	31,772	Common	SOLE
19762B202	XCEM	Columbia Em Core Ex-China ETF	$1,614	0.11%	58,863	Common	SOLE
92206C102	VGSH	Vanguard Short Term Government ETF	$1,607	0.11%	27,896	Common	SOLE
907818108	UNP	Union Pacific Corp	$1,600	0.11%	7,856	Common	SOLE
09261X102	BXSL	Blackstone Secd Lending	$1,591	0.11%	56,564	Common	SOLE
92204A108	VCR	Vanguard Consumer Discretionary ETF	$1,586	0.11%	5,871	Common	SOLE
573284106	MLM	Martin Mrta.Mats.	$1,580	0.11%	3,850	Common	SOLE
09256U105	BSL	Blackstone Senior Float	$1,565	0.11%	118,080	Common	SOLE
655844108	NSC	Norfolk Southern Corp	$1,542	0.11%	7,832	Common	SOLE
576323109	MTZ	Mastec Inc	$1,536	0.11%	21,345	Common	SOLE
922908744	VTV	Vanguard Value	$1,498	0.10%	10,858	Common	SOLE
69355M107	PDO	PIMCO Dynamic Income Opp	$1,488	0.10%	123,895	Common	SOLE
30303M102	META	Meta Platforms, Inc.	$1,473	0.10%	4,908	Common	SOLE
189054109	CLX	Clorox Company	$1,467	0.10%	11,193	Common	SOLE
92189F700	MOO	Vaneck Vectors ETF TR Agribusiness ETF	$1,449	0.10%	18,418	Common	SOLE
G54950103	LIN	Linde PLC SHS	$1,434	0.10%	3,852	Common	SOLE
682189105	ON	On Semiconductor Co	$1,431	0.10%	15,400	Common	SOLE
670346105	NUE	Nucor Corp	$1,421	0.10%	9,062	Common	SOLE
94106B101	WCN	Waste Connections Inc	$1,410	0.10%	10,500	Common	SOLE
92343V104	VZ	Verizon Communications	$1,393	0.10%	42,987	Common	SOLE
78468R770	ONEY	SPDR Russell 1000 Yield Focus ETF	$1,390	0.10%	15,200	Common	SOLE
46434V613	IUSB	iShares Total Usd Bond Market ETF	$1,373	0.10%	31,412	Common	SOLE
962166104	WY	Weyerhaeuser Co	$1,369	0.10%	44,661	Common	SOLE
701094104	PH	Parker Hannifin Corp Com	$1,339	0.09%	3,437	Common	SOLE
46138J783	BSCR	Invesco Bulletshares 2027 Corporate Bond ETF	$1,334	0.09%	71,180	Common	SOLE
036752103	ELV	Elevance Health Inc	$1,325	0.09%	3,044	Common	SOLE
084423102	WRB	W R Berkley	$1,320	0.09%	20,593	Common	SOLE
16359R103	CHE	Chemed	$1,299	0.09%	2,500	Common	SOLE
09857L108	BKNG	Booking Holdings Inc	$1,286	0.09%	417	Common	SOLE
695156109	PKG	Pack.Corp.Of Am.	$1,277	0.09%	8,252	Common	SOLE
808524763	FNDA	Schwab Fundamental US Small Com ETF	$1,243	0.09%	25,627	Common	SOLE
35473P884	FLQM	Franklin US MD CP Multifct Index ETF	$1,234	0.09%	28,715	Common	SOLE
74347R248	CSM	ProShares Large Cap Core Plus	$1,232	0.09%	25,246	Common	SOLE
631103108	NDAQ	Nasdaq OMX Group	$1,230	0.09%	25,320	Common	SOLE
922908553	VNQ	Vanguard REIT Index ETF	$1,198	0.08%	15,678	Common	SOLE
G29183103	ETN	Eaton Corp PLC F	$1,183	0.08%	5,549	Common	SOLE
209115104	ED	Consolidated Edison Inc	$1,181	0.08%	13,803	Common	SOLE
46434V621	DGRO	iShares Core Dividend Growth ETF	$1,169	0.08%	23,420	Common	SOLE
02209S103	MO	Altria Group Inc	$1,167	0.08%	27,110	Common	SOLE
126408103	CSX	C S X Corp	$1,162	0.08%	37,802	Common	SOLE
50540R409	LSI	Lab CP Of Amer HLDG New	$1,157	0.08%	5,757	Common	SOLE
46982L108	J	Jacobs Solutions Inc	$1,157	0.08%	8,475	Common	SOLE
311900104	FAST	Fastenal Co	$1,153	0.08%	21,100	Common	SOLE
042735100	ARW	Arrow Electronics	$1,140	0.08%	9,100	Common	SOLE
949746101	WMT2	Wells Fargo & Co New	$1,132	0.08%	27,709	Common	SOLE
749685103	RPM	RPM International Inc	$1,132	0.08%	11,937	Common	SOLE
78464A391	EBND	SPDR EM Local Currency Bond ETF	$1,127	0.08%	56,819	Common	SOLE
046353108	AZNN	Astrazeneca PLC ADR F	$1,121	0.08%	16,548	Common	SOLE
808513105	SCHW	The Charles Schwab Corp	$1,116	0.08%	20,333	Common	SOLE
501044101	KR	Kroger Co Com	$1,109	0.08%	24,789	Common	SOLE
31428X106	FDX	Fedex Corporation	$1,094	0.08%	4,108	Common	SOLE
20030N101	CMCSA	Comcast Corp New CL A	$1,090	0.08%	24,572	Common	SOLE
03662Q105	AKX	Ansys	$1,084	0.08%	3,642	Common	SOLE
754907103	RYN	Rayonier Inc	$1,081	0.08%	37,989	Common	SOLE
22160K105	COST	Costco WHSL Corp New	$1,080	0.08%	1,911	Common	SOLE
69374H881	COWZ	Pacer US Cash Cows 100 ETF	$1,071	0.07%	21,661	Common	SOLE
512807108	LRCXEUR	Lam Research	$1,070	0.07%	1,701	Common	SOLE
097023105	BA	Boeing Co	$1,063	0.07%	5,546	Common	SOLE
85207K107	PSLV	Sprott Physical Silver Trust	$1,061	0.07%	140,000	Common	SOLE
20825C104	COP	Conocophillips	$1,057	0.07%	8,778	Common	SOLE
384109104	GGG	Graco	$1,057	0.07%	14,500	Common	SOLE
70975L107	PEN	Penumbra Inc	$1,052	0.07%	4,350	Common	SOLE
502431109	LHX	L3harris Technologies Inc	$1,021	0.07%	5,863	Common	SOLE
126650100	CVS	C V S Caremark Corp	$1,017	0.07%	14,566	Common	SOLE
46138J866	—	Invesco Bulletshares 2023 Corporate Bond ETF	$1,015	0.07%	47,796	Common	SOLE
65339F101	NEE	Nextera Energy Inc	$1,007	0.07%	17,573	Common	SOLE
381430107	GSIE	Goldman Sachs Actvbt Intereqy ETF	$992	0.07%	33,050	Common	SOLE
808524730	FNDE	Schwab Funda Emg MKTS Large Com ETF	$988	0.07%	37,679	Common	SOLE
14149Y108	CAH	Cardinal Health Inc	$972	0.07%	11,191	Common	SOLE
172062101	CINF	Cincinnati Financial CP	$969	0.07%	9,404	Common	SOLE
025932104	AFG	American Finl.GP.Ohio	$960	0.07%	8,600	Common	SOLE
718172109	PM	Philip Morris Intl Inc	$950	0.07%	10,118	Common	SOLE
464287622	IWB	iShares TR Russell 1000	$944	0.07%	4,000	Common	SOLE
302130109	EXPD	Expeditor Intl.Of Wash.	$930	0.07%	8,112	Common	SOLE
039483102	ADM	Archer-Daniels-Midlnd Co	$926	0.06%	12,273	Common	SOLE
595017104	MCHP	Microchip Tech.	$926	0.06%	11,866	Common	SOLE
171340102	CHD	Church & Dwight Co.	$925	0.06%	10,100	Common	SOLE
11135F101	AVGO	Broadcom Limited	$919	0.06%	1,106	Common	SOLE
808524300	SCHG	Schwab US Large Cap	$913	0.06%	12,558	Common	SOLE
78468R739	SHM	SPDR Nuveen Barclays Short Term Muni ETF	$911	0.06%	19,700	Common	SOLE
46435UAA9	IBDS	iShares Ibonds Dec 2027 Term Corporate ETF	$911	0.06%	39,350	Common	SOLE
159864107	CRL	Chas.RVR.Labs.Intl.	$902	0.06%	4,600	Common	SOLE
62944T105	NVR	NVR Inc Com	$900	0.06%	151	Common	SOLE
35473P744	FLJP	Franklin FTSE Japan ETF	$893	0.06%	33,756	Common	SOLE
37954Y293	MLPX	Global X MLP & Energy Infrastructure ETF	$891	0.06%	21,011	Common	SOLE
922908595	VBK	Vanguard Small Growth ETF	$878	0.06%	4,101	Common	SOLE
46137V225	GRPM	Invsc SP Midcap 400 Equal Weight ETF	$873	0.06%	10,000	Common	SOLE
N07059210	ASML	A S M L Holding NV New F	$869	0.06%	1,477	Common	SOLE
78463X509	SPEM	SPDR Index Shares Emerg Markt ETF IV	$866	0.06%	25,787	Common	SOLE
817565104	SCI	Service Corp Intl	$858	0.06%	15,024	Common	SOLE
46120E602	ISRG	Intuitive Surgical New	$849	0.06%	2,905	Common	SOLE
92204A504	VHT	Vanguard Health Care ETF	$848	0.06%	3,593	Common	SOLE
032654105	ADI	Analog Devices Inc	$845	0.06%	4,828	Common	SOLE
69374H857	CALF	Pacer US Small Cap Cash Cows 100 ETF	$838	0.06%	20,102	Common	SOLE
806407102	HSIC	Schein Henry Inc	$820	0.06%	11,039	Common	SOLE
29250N105	ENB	Enbridge Inc F	$812	0.06%	24,215	Common	SOLE
464288679	SHV	iShares Short Treasury Bond ETF	$792	0.06%	7,168	Common	SOLE
464287499	IWR	iShares Russell Mid-Cap ETF	$784	0.05%	11,269	Common	SOLE
46432F339	QUAL	Ishars Edg MSCI USA QLTY FCTR ETF	$782	0.05%	5,910	Common	SOLE
26614N102	DD	DuPont De Nemours Inc	$779	0.05%	10,442	Common	SOLE
879369106	TFX	Teleflex	$776	0.05%	3,950	Common	SOLE
257651109	DCI	Donaldson Co.	$775	0.05%	13,000	Common	SOLE
260557103	DOW	Dow Inc Com	$760	0.05%	14,745	Common	SOLE
92204A207	VDC	Vanguard Consumer Staples ETF	$757	0.05%	4,120	Common	SOLE
988498101	YUM	Yum Brands Inc	$755	0.05%	6,041	Common	SOLE
89832Q109	TFC	Truist Financial Corporation	$751	0.05%	26,252	Common	SOLE
00206R102	T	AT&T Corp Com New	$748	0.05%	49,811	Common	SOLE
609207105	MDLZ	Mondelez Intl Inc CL A	$727	0.05%	10,411	Common	SOLE
29355A107	ENPH	Enphase Energy Inc	$721	0.05%	6,000	Common	SOLE
46429B663	HDV	iShares Core High Dividend ETF	$715	0.05%	7,153	Common	SOLE
636518102	—	National Insts.	$715	0.05%	12,000	Common	SOLE
46435G334	EWU	iShares MSCI United Kingdom ETF	$693	0.05%	21,905	Common	SOLE
92203J407	BNDX	Vanguard Total International Bond ETF	$692	0.05%	14,473	Common	SOLE
565849106	MRO*	Marathon Oil Corp	$679	0.05%	25,368	Common	SOLE
025816109	AXP	American Express Company	$678	0.05%	4,547	Common	SOLE
902973304	USB	U S Bancorp Del New	$670	0.05%	19,973	Common	SOLE
69374H816	PALC	Pacer Lunt LRG Cap Multi Factr ETF	$669	0.05%	18,134	Common	SOLE
03743Q108	APA	Apa Corp	$664	0.05%	16,154	Common	SOLE
464288448	IDV	iShares International Sel DIV ETF	$658	0.05%	25,386	Common	SOLE
46140H106	DBA	Invesco DB Agriculture Fund	$657	0.05%	30,690	Common	SOLE
46436E858	IBTG	iShares Ibonds 2026 Treasury ETF	$651	0.05%	28,979	Common	SOLE
46137V431	SPGP	Invesco S And P 500 Garp ETF	$650	0.05%	7,120	Common	SOLE
038222105	AMAT	Applied Materials Inc	$648	0.05%	4,681	Common	SOLE
45687V106	IR	Ingersoll Rand Inc	$648	0.05%	10,174	Common	SOLE
28176E108	EW	Edwards Lifesciences CP	$647	0.05%	9,344	Common	SOLE
88579Y101	MMM	3M Company	$641	0.04%	6,851	Common	SOLE
46138J833	BSJO	Invesco Bulletshares 2024 High Yield	$635	0.04%	28,245	Common	SOLE
464289438	IWY	iShares Russell Top 200 Growth ETF	$632	0.04%	4,101	Common	SOLE
980745103	WWD	Woodward Inc	$621	0.04%	5,000	Common	SOLE
031100100	AME	Ametek Inc New	$613	0.04%	4,152	Common	SOLE
69047Q102	OVV	Ovintiv Inc	$607	0.04%	12,750	Common	SOLE
571748102	MRSH	Marsh & MC Lennan Co Inc	$601	0.04%	3,158	Common	SOLE
92204A306	VDE	Vanguard Energy ETF	$597	0.04%	4,675	Common	SOLE
464287374	IGE	iShares North American Natural Resources ETF	$592	0.04%	14,129	Common	SOLE
46434V878	ICSH	BlackRock Ultra Short Term Bond ETF	$588	0.04%	11,678	Common	SOLE
92204A876	VPU	Vanguard Utilities	$582	0.04%	4,522	Common	SOLE
904767704	—	Unilever PLC ADR New F	$575	0.04%	11,635	Common	SOLE
464287481	IWP	iShares Russell Growth	$572	0.04%	6,246	Common	SOLE
92204A801	VAW	Vanguard Materials ETF	$567	0.04%	3,272	Common	SOLE
007903107	AMD	Advanced Micro Device	$558	0.04%	5,428	Common	SOLE
15135B101	CNC	Centene Corp	$557	0.04%	8,084	Common	SOLE
494368103	KMB	Kimberly-Clark Corp	$554	0.04%	4,537	Common	SOLE
92204A405	VFH	Vanguard Financials ETF	$554	0.04%	6,852	Common	SOLE
13321L108	CCJ	Cameco Corp Com	$553	0.04%	13,950	Common	SOLE
090572207	BIO	Bio-Rad Laboratories 'a'	$538	0.04%	1,500	Common	SOLE
69608A108	PLTR	Palantir Technologies In Class A	$538	0.04%	33,644	Common	SOLE
044186104	ASH	Ashland Global Holdings Inc	$531	0.04%	6,500	Common	SOLE
460146103	IP	International Paper Co	$525	0.04%	14,790	Common	SOLE
46137V241	SPHQ	Invesco S&P 500 Quality ETF	$519	0.04%	10,368	Common	SOLE
69318G106	PBF	PBF Energy Inc	$509	0.04%	9,500	Common	SOLE
74834L100	DGX	Quest Diagnostic Inc	$502	0.04%	4,121	Common	SOLE
553530106	MSM	MSC Indl.Direct 'a'	$501	0.04%	5,100	Common	SOLE
97717W281	DGS	Wisdomtree Trust	$498	0.03%	10,765	Common	SOLE
70450Y103	PYPL	Paypal Holdings Inco	$492	0.03%	8,415	Common	SOLE
892356106	TSCO	Tractor Supply Company	$490	0.03%	2,413	Common	SOLE
91913Y100	VLO	Valero Energy Corp New	$483	0.03%	3,410	Common	SOLE
69374H717	ALTL	Pacer Lunt Large Cap Alter ETF	$475	0.03%	13,794	Common	SOLE
78409V104	SPGI	S & P Global Inc	$466	0.03%	1,274	Common	SOLE
92204A603	VIS	Vanguard Industrials ETF	$458	0.03%	2,342	Common	SOLE
372460105	GPC	Genuine Parts Co	$458	0.03%	3,151	Common	SOLE
464287598	IWD	iShares Russell 1000 Value ETF	$449	0.03%	2,936	Common	SOLE
461202103	INTU	Intuit Inc	$440	0.03%	861	Common	SOLE
05580M108	RILY	B Riley Finl	$439	0.03%	10,700	Common	SOLE
060505104	BAC	Bank Of America Corp	$424	0.03%	15,477	Common	SOLE
G0176J109	ALLE	Allegion Public LTD Co F	$424	0.03%	4,069	Common	SOLE
81181C104	—	Seagen Inc	$424	0.03%	2,000	Common	SOLE
60871R209	TAP	Molson Coors Brewing CL B	$422	0.03%	6,633	Common	SOLE
G5960L103	MDT	Medtronic PLC F	$417	0.03%	5,274	Common	SOLE
773903109	ROK	Rockwell Automation Inc	$415	0.03%	1,450	Common	SOLE
278865100	ECL	Ecolab Inc	$414	0.03%	2,436	Common	SOLE
46432F859	ISTB	iShares Core 1 5 Year Usd Bond ETF	$414	0.03%	8,918	Common	SOLE
808524722	SCHK	Schwab 1000 Index ETF	$413	0.03%	9,990	Common	SOLE
464287671	IUSG	iShares Core US Growth ETF	$410	0.03%	4,312	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR SBI INT-TECH	$408	0.03%	2,488	Common	SOLE
665531307	NOG	Northern Oil And Gas	$406	0.03%	10,000	Common	SOLE
833034101	SNA	Snap-On	$405	0.03%	1,587	Common	SOLE
87612E106	TGT	Target Corporation	$402	0.03%	3,636	Common	SOLE
761152107	RMD	Resmed Inc	$399	0.03%	2,700	Common	SOLE
92204A884	VOX	Vanguard Telcom ETF	$398	0.03%	3,772	Common	SOLE
579780206	MKC	MC Cormick & Co Inc N-VT	$397	0.03%	5,248	Common	SOLE
808524854	SCHR	Schwab Strategic TR Intrm TRM Tres	$394	0.03%	8,220	Common	SOLE
464287168	DVY	iShares Select Dividend	$393	0.03%	3,600	Common	SOLE
418056107	HAS	Hasbro Inc	$386	0.03%	5,837	Common	SOLE
704326107	PAYX	Paychex Inc	$383	0.03%	3,319	Common	SOLE
78463V107	GLD	SPDR Gold Trust	$383	0.03%	2,233	Common	SOLE
59156R108	MET	Metlife Inc	$381	0.03%	6,051	Common	SOLE
46138J858	—	Invesco Bulletshares 2023 High Yield	$380	0.03%	16,180	Common	SOLE
464287739	IYR	iShares TR Real Estate	$379	0.03%	4,795	Common	SOLE
92534K107	VTNRUSD	Vertex Energy Inc	$378	0.03%	85,000	Common	SOLE
25746U109	D	Dominion Energy, Inc.	$376	0.03%	8,428	Common	SOLE
89417E109	TRV	Travelers Companies Inc	$375	0.03%	2,296	Common	SOLE
674599105	OXY	Occidental Pete Corp	$374	0.03%	5,755	Common	SOLE
46138J536	BSMO	Invesco Bletshs 2024 MNPL BND ETF	$371	0.03%	15,055	Common	SOLE
237194105	DRI	Darden Restaurants Inc	$370	0.03%	2,580	Common	SOLE
12541W209	CHRW	C H Robinson Worldwd New	$364	0.03%	4,200	Common	SOLE
464287465	EFA	iShares MSCI EAFE ETF	$360	0.03%	5,228	Common	SOLE
744573106	PEG	Pub SVC Ent Group Inc	$358	0.03%	6,291	Common	SOLE
H1467J104	CB	Chubb LTD F	$351	0.02%	1,677	Common	SOLE
G46188101	HZNPN	Horizon Therapeutics P F	$347	0.02%	3,000	Common	SOLE
219350105	GLW	Corning Inc	$345	0.02%	11,314	Common	SOLE
61945C103	MOS	Mosaic Co New	$344	0.02%	9,650	Common	SOLE
318916103	FBMSUSD	First Bancshares MS Com	$343	0.02%	12,702	Common	SOLE
74144T108	TROW	T Rowe Price Group Inc	$335	0.02%	3,192	Common	SOLE
929089100	VOYA	Voya Finl Inc	$332	0.02%	5,000	Common	SOLE
911312106	UPS	United Parcel Service B	$328	0.02%	2,105	Common	SOLE
049904105	ATRIUSD	Atrion Corporation	$321	0.02%	778	Common	SOLE
871829107	SYY	Sysco Corporation	$317	0.02%	4,795	Common	SOLE
92047W101	VVV	Valvoline Inc	$298	0.02%	9,236	Common	SOLE
14448C104	CARR	Carrier Global Corp	$296	0.02%	5,357	Common	SOLE
464287846	IYY	iShares Dow Jones U.S. ETF	$296	0.02%	2,818	Common	SOLE
693475105	PNC	PNC Finl Services GP Inc	$294	0.02%	2,396	Common	SOLE
375558103	GILD	Gilead Sciences Inc	$293	0.02%	3,913	Common	SOLE
81369Y506	XLE	Sector SPDR Engy Select	$289	0.02%	3,202	Common	SOLE
78464A334	BWZ	SPDR Short Term Intl Treasury Bond ETF	$288	0.02%	11,176	Common	SOLE
570535104	MKL	Markel Corp	$286	0.02%	194	Common	SOLE
46138J528	—	Invesco Bletshs 2025 MNPL BND ETF	$284	0.02%	11,840	Common	SOLE
855244109	SBUX	Starbucks Corp	$284	0.02%	3,109	Common	SOLE
38141G104	GS	Goldman Sachs Group Inc	$283	0.02%	874	Common	SOLE
071813109	BAX	Baxter International Inc	$282	0.02%	7,401	Common	SOLE
375916103	GIL	Gildan Activewear Inc F	$280	0.02%	10,000	Common	SOLE
G0450A105	ACGL	Arch Cap.GP.	$279	0.02%	3,500	Common	SOLE
693506107	PPG	P P G Industries Inc	$279	0.02%	2,152	Common	SOLE
H17182108	CRSP	Crispr Therapeutics F	$277	0.02%	6,100	Common	SOLE
205306103	TBRG	Computer Programs & SYS	$276	0.02%	17,314	Common	SOLE
337738108	FISV	Fiserv Inc	$276	0.02%	2,445	Common	SOLE
30225T102	EXR	Extra Space Storage Inc	$274	0.02%	2,256	Common	SOLE
464288414	MUB	iShares Natl Amt-Free Muni Bond ETF	$273	0.02%	2,667	Common	SOLE
464287721	IYW	iShares Trust Technology	$272	0.02%	2,586	Common	SOLE
049560105	ATO	Atmos Energy Corp	$271	0.02%	2,562	Common	SOLE
03076C106	AMP	Ameriprise Financial Inc	$268	0.02%	812	Common	SOLE
025072877	AVUV	Avantis US Small Cap Value ETF	$267	0.02%	3,424	Common	SOLE
464287176	TIP	iShares TIPS Bond ETF	$266	0.02%	2,566	Common	SOLE
46429B366	CMBS	iShares CMBS ETF	$264	0.02%	5,862	Common	SOLE
381430206	GEM	GLDMN Sach ActiveBeta Emrg MKT Eqy ETF	$264	0.02%	9,195	Common	SOLE
464286145	FMUSD	iShares MSCI Frontier 100 ETF	$263	0.02%	10,164	Common	SOLE
824348106	SHW	Sherwin Williams Co	$259	0.02%	1,017	Common	SOLE
018802108	LNT	Alliant Energy Corp	$258	0.02%	5,335	Common	SOLE
33939L795	NFRA	Flexshar STX Global Broad Inf ETF IV	$257	0.02%	5,316	Common	SOLE
278642103	EBAY	eBay Inc	$251	0.02%	5,693	Common	SOLE
64828T201	RITM	Rithm Capital Corp	$251	0.02%	26,264	Common	SOLE
381430503	GSLC	Goldman Sachs Actvbeta US LRG ETF	$251	0.02%	2,985	Common	SOLE
921937819	BIV	Vanguard Intermediate Bond ETF	$249	0.02%	3,439	Common	SOLE
90353T100	UBER	Uber Technologies Inc	$246	0.02%	5,344	Common	SOLE
534187109	LNC	Lincoln National Corp	$244	0.02%	9,873	Common	SOLE
23331A109	DHI	D R Horton Co	$244	0.02%	2,275	Common	SOLE
M47364100	—	Gamida Cell LTD F	$242	0.02%	235,000	Common	SOLE
05946K101	BBVA	Banco Bilbao Argen ADR F	$242	0.02%	30,098	Common	SOLE
620076307	MSI	Motorola Solutions Inc	$240	0.02%	879	Common	SOLE
46435U150	—	iShares Ibnd 2023 TRM HGH YLD ETF	$235	0.02%	9,945	Common	SOLE
52661A108	DRS	D R S Technologies Inc	$234	0.02%	14,000	Common	SOLE
464286400	EWZ	iShares MSCI Brazil ETF	$233	0.02%	7,597	Common	SOLE
25434V724	DFUV	Dimensional US Marketwide Value ETF	$230	0.02%	6,759	Common	SOLE
113004105	BAM	Brookfiled Asset Manag F Class A	$229	0.02%	6,857	Common	SOLE
369604301	GE	General Electric Co	$229	0.02%	2,069	Common	SOLE
921946794	VYMI	Vanguard Intrntnl HGH	$228	0.02%	3,681	Common	SOLE
464286517	LEMB	iShares Emerging Markets Local Cur ETF	$228	0.02%	6,551	Common	SOLE
46625H365	—	JP Morgan Alerian MLP	$225	0.02%	9,100	Common	SOLE
83190L208	SMBK	Smartfinancial Inc	$224	0.02%	10,500	Common	SOLE
G6700G107	NVT	Nvent Electric PLC F	$223	0.02%	4,200	Common	SOLE
482480100	KLAC	Kla-Tencor Corp Com	$221	0.02%	481	Common	SOLE
00039J103	YEAR	Ab Ultra Short Income ETF	$216	0.02%	4,300	Common	SOLE
74267C106	PRA	Proassurance Corporation	$216	0.02%	11,441	Common	SOLE
92206C771	VMBS	Vanguard Mortgage Backed	$213	0.01%	4,873	Common	SOLE
464287101	OEF	iShares TR S&P 100 ETF	$210	0.01%	1,042	Common	SOLE
205887102	CAG	Conagra Foods Inc	$209	0.01%	7,625	Common	SOLE
922020805	VTIP	Vanguard SHRT Inf Prot Sec Index ETF	$208	0.01%	4,408	Common	SOLE
G7S00T104	PNR	Pentair PLC F	$207	0.01%	3,200	Common	SOLE
58155Q103	MCK	Mckesson Corporation	$206	0.01%	473	Common	SOLE
891160509	TD	Toronto Dominion Bank F	$203	0.01%	3,362	Common	SOLE
46138J593	OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	$202	0.01%	5,955	Common	SOLE
30034W106	EVRG	Evergy Inc	$202	0.01%	3,975	Common	SOLE
87612G101	TRGP	Targa Resources Corp	$200	0.01%	2,337	Common	SOLE
538146101	LPSNUSD	Liveperson Inc	$175	0.01%	45,000	Common	SOLE
G0250X107	AMCR	Amcor PLC F	$142	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.