LEAVELL INVESTMENT MANAGEMENT, INC. — Q4 2023 13F-HR

← LEAVELL INVESTMENT MANAGEMENT, INC.

Q4 2023 · 13F-HR

LEAVELL INVESTMENT MANAGEMENT, INC.holdings as filed

Filed 2024-01-23 · accession 0000924181-24-000001

$1.6M

Reported value

462

Positions

2023-12-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
921910873	MGC	Vanguard Mega Cap ETF	$67,586	4.30%	399,255	Common	SOLE
67066G104	NVDA	Nvidia Corp Com	$61,788	3.93%	124,769	Common	SOLE
037833100	AAPL	Apple Inc	$48,174	3.06%	250,217	Common	SOLE
922908629	VO	Vanguard Mid Cap ETF	$37,190	2.36%	159,862	Common	SOLE
594918104	MSFT	Microsoft Corp	$31,543	2.01%	83,883	Common	SOLE
09260D107	BX	Blackstone Group Inc	$26,367	1.68%	201,397	Common	SOLE
921910816	MGK	Vanguard Mega Growth ETF	$26,054	1.66%	100,399	Common	SOLE
921943858	VEA	Vanguard FTSE Developed ETF	$24,031	1.53%	501,689	Common	SOLE
922908637	VV	Vanguard Large-Cap Index Fund ETF Shares	$23,547	1.50%	107,941	Common	SOLE
922908751	VB	Vanguard Small Cap ETF	$22,742	1.45%	106,603	Common	SOLE
808524755	FNDF	Schwab Fundamental Inl Large Com ETF	$22,439	1.43%	665,266	Common	SOLE
808524805	SCHF	SCHW Intl Eq ETF	$20,776	1.32%	562,113	Common	SOLE
922908363	VOO	Vanguard S&P 500 ETF	$20,102	1.28%	46,021	Common	SOLE
808524862	SCHO	Schwab Short U.S. Treasury ETF	$17,854	1.14%	368,509	Common	SOLE
59522J103	MAA	Mid-Amer Apt CMNTYS Com	$17,116	1.09%	127,294	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TST.	$16,183	1.03%	33,912	Common	SOLE
464287507	IJH	iShares Core S&P Mid-Cap ETF	$16,039	1.02%	57,871	Common	SOLE
437076102	HD	Home Depot Inc	$15,201	0.97%	43,864	Common	SOLE
46625H100	JPM	JPMorgan Chase & Co	$15,164	0.96%	89,148	Common	SOLE
808524797	SCHD	SCH US DIV Equity ETF	$14,375	0.91%	188,825	Common	SOLE
921937835	BND	Vanguard Total Bond ETF	$14,001	0.89%	190,360	Common	SOLE
808524201	SCHX	Schwab US Large Cap ETF	$13,816	0.88%	244,972	Common	SOLE
464288661	IEI	iShares 3-7 YR TR BD ETF	$13,522	0.86%	115,441	Common	SOLE
92826C839	V	Visa Inc CL A	$13,224	0.84%	50,794	Common	SOLE
921910840	MGV	Vanguard Mega Value ETF	$13,185	0.84%	120,550	Common	SOLE
929160109	VMC	Vulcan Materials Company	$12,855	0.82%	56,628	Common	SOLE
02079K107	GOOG	Alphabet Inc Class C Cap STK	$12,763	0.81%	90,566	Common	SOLE
842587107	SO	The Southern Company	$12,175	0.77%	173,624	Common	SOLE
808524508	SCHM	Schwab US Mid Cap ETF	$11,980	0.76%	159,052	Common	SOLE
91324P102	UNH	Unitedhealth Group Inc	$11,915	0.76%	22,632	Common	SOLE
37959E102	GL	Globe Life Inc	$11,262	0.72%	92,523	Common	SOLE
46434VBG4	IBDP	iShares Ibonds Dec 2024 TRM ETF	$11,149	0.71%	447,591	Common	SOLE
580135101	MCD	MC Donalds Corp	$11,135	0.71%	37,554	Common	SOLE
00287Y109	ABBV	Abbvie Inc	$11,039	0.70%	71,233	Common	SOLE
539830109	LMT	Lockheed Martin Corp	$11,033	0.70%	24,342	Common	SOLE
00724F101	ADBE	Adobe Systems Inc	$11,001	0.70%	18,440	Common	SOLE
37940X102	GPN	Global Payments Inc	$10,861	0.69%	85,520	Common	SOLE
921908844	VIG	Vanguard DIV Appreciation ETF	$10,581	0.67%	62,095	Common	SOLE
464288646	IGSB	iShares 1-5 Investment Grade Corp ETF	$10,355	0.66%	201,942	Common	SOLE
922908769	VTI	Vanguard Total US Stock Mkt ETF	$10,117	0.64%	42,649	Common	SOLE
808524839	SCHZ	SCH US Agg BND ETF	$10,097	0.64%	216,583	Common	SOLE
922908512	VOE	Vanguard Mid Cap Value ETF	$9,870	0.63%	68,063	Common	SOLE
166764100	CVX	Chevron Corporation	$9,852	0.63%	66,053	Common	SOLE
921937827	BSV	Vanguard Short Term Bond ETF	$9,765	0.62%	126,779	Common	SOLE
023135106	AMZN	Amazon Com Inc	$9,417	0.60%	61,976	Common	SOLE
682680103	OKE	Oneok Inc New	$9,135	0.58%	130,088	Common	SOLE
921946810	VIGI	Vanguard Intl Divdend	$8,891	0.57%	112,065	Common	SOLE
438516106	HON	Honeywell International	$8,722	0.55%	41,589	Common	SOLE
46435U432	—	iShares Ibond Dec 2025 Muni ETF	$8,565	0.54%	322,651	Common	SOLE
808524102	SCHB	Schwab US Broad Mkt ETF	$8,459	0.54%	151,949	Common	SOLE
464287200	IVV	iShares Core S&P 500 ETF	$8,261	0.53%	17,296	Common	SOLE
46137V357	RSP	Invesco S&P 500 Equal Weight ETF	$8,238	0.52%	52,204	Common	SOLE
464285204	IAU	iShares Gold Trust	$8,206	0.52%	210,256	Common	SOLE
001055102	AFL	A F L A C Inc	$8,190	0.52%	99,273	Common	SOLE
381430396	JUST	Goldman SCHS JST US LRG CP Eq ETF IV	$8,129	0.52%	119,120	Common	SOLE
084670702	BRK/B	Berkshire Hathaway B New	$7,996	0.51%	22,420	Common	SOLE
92204A702	VGT	Vanguard Information Technology ETF	$7,866	0.50%	16,253	Common	SOLE
931142103	WMT	Wal-Mart Stores Inc	$7,827	0.50%	49,471	Common	SOLE
922042742	VT	Vanguard Total World Stock ETF	$7,608	0.48%	73,954	Common	SOLE
742718109	PG	Procter & Gamble	$7,584	0.48%	51,754	Common	SOLE
922042858	VWO	Vanguard FTSE Emerging Markets ETF	$7,305	0.46%	177,746	Common	SOLE
46434VBD1	IBDQ	Ishr Ibnd Dec 2025 TRM ETF	$7,260	0.46%	293,230	Common	SOLE
92206C409	VCSH	Vanguard Short Term Corporate ETF	$6,998	0.44%	90,446	Common	SOLE
30231G102	XOM	Exxon Mobil Corporation	$6,992	0.44%	69,938	Common	SOLE
718546104	PSX	Phillips 66	$6,916	0.44%	51,948	Common	SOLE
81768T108	SFBS	Servisfirst Bancshares Com	$6,795	0.43%	101,519	Common	SOLE
46435U697	—	iShares Ibond Dec 2024 Muni ETF	$6,649	0.42%	256,413	Common	SOLE
921909768	VXUS	Vanguard Total International Stock ETF	$6,269	0.40%	108,169	Common	SOLE
478160104	JNJ	Johnson & Johnson	$6,245	0.40%	39,846	Common	SOLE
94106L109	WM	Waste Management Inc Del	$5,996	0.38%	33,477	Common	SOLE
464287457	SHY	iShares 1-3 Year Treasury Bond ETF	$5,845	0.37%	71,248	Common	SOLE
464288588	MBB	iShares TR Barclys MBS BD	$5,416	0.34%	57,573	Common	SOLE
72201R833	MINT	PIMCO Exch Traded Fund	$5,415	0.34%	54,012	Common	SOLE
78467Y107	MDY	SPDR S&P Midcap 400 ETF	$5,355	0.34%	10,516	Common	SOLE
46090E103	QQQ	Invesco QQQ Trust	$5,264	0.33%	12,847	Common	SOLE
15118V207	CELH	Celsius HLDGS Inc	$5,258	0.33%	96,442	Common	SOLE
882508104	TXN	Texas Instruments Inc	$5,179	0.33%	30,381	Common	SOLE
46435U259	IBMO	iShares Ibond Dec 2026 Muni ETF	$5,178	0.33%	202,976	Common	SOLE
57636Q104	MA	Mastercard Inc	$5,161	0.33%	12,101	Common	SOLE
464288257	ACWI	iShares TR MSCI Acwi Indx	$5,124	0.33%	50,345	Common	SOLE
808524771	FNDX	Schwab Fundamental US Large Co ETF	$5,069	0.32%	81,830	Common	SOLE
46436E718	SGOV	iShares 0 To 3 MNTH Treasury BND ETF	$5,035	0.32%	50,213	Common	SOLE
58933Y105	MRK	Merck & Co Inc New	$5,019	0.32%	45,735	Common	SOLE
09073M104	TECH	Bio-Techne Corp	$4,957	0.32%	64,244	Common	SOLE
464287804	IJR	iShares Core S&P Small-Cap ETF	$4,945	0.31%	45,685	Common	SOLE
548661107	LOW	Lowes Companies Inc	$4,817	0.31%	21,645	Common	SOLE
12572Q105	CME	Cme Group	$4,764	0.30%	22,070	Common	SOLE
02079K305	GOOGL	Alphabet Inc Class A Cap STK	$4,750	0.30%	34,006	Common	SOLE
654106103	NKE	Nike Inc Class B	$4,714	0.30%	43,274	Common	SOLE
46436E874	IBTE	iShares Ibonds 2024 Treasury ETF	$4,619	0.29%	193,569	Common	SOLE
7591EP100	RF	Regions Financial Corp	$4,606	0.29%	234,755	Common	SOLE
922908538	VOT	Vanguard Mid Growth ETF	$4,478	0.28%	20,394	Common	SOLE
194162103	CL	Colgate-Palmolive Co	$4,237	0.27%	53,159	Common	SOLE
26441C204	DUK	Duke Energy Corp New	$4,188	0.27%	43,159	Common	SOLE
962879102	WPM	Wheaton Precious Metal F	$4,141	0.26%	83,922	Common	SOLE
244199105	DE	Deere & Co	$4,141	0.26%	10,317	Common	SOLE
941848103	WAT	Waters Corp	$4,131	0.26%	12,548	Common	SOLE
291011104	EMR	Emerson Electric Co	$4,121	0.26%	42,345	Common	SOLE
191216100	KO	Coca Cola Company	$4,106	0.26%	69,683	Common	SOLE
858119100	STLD	Steel Dynamics	$4,091	0.26%	34,514	Common	SOLE
115236101	BRO	Brown & Brown Inc Com	$4,067	0.26%	57,200	Common	SOLE
053015103	ADP	Auto Data Processing	$4,066	0.26%	17,350	Common	SOLE
254687106	DIS	Disney Walt Co	$4,058	0.26%	44,787	Common	SOLE
002824100	ABT	Abbott Laboratories	$3,983	0.25%	36,190	Common	SOLE
45866F104	ICE	Intercontinental Exchange	$3,667	0.23%	28,556	Common	SOLE
031162100	AMGN	Amgen Incorporated	$3,661	0.23%	12,712	Common	SOLE
808524409	SCHV	Schwab US Large Cap Value	$3,622	0.23%	51,667	Common	SOLE
922908736	VUG	Vanguard Growth	$3,566	0.23%	11,470	Common	SOLE
17275R102	CSCO	Cisco Systems Inc	$3,464	0.22%	68,572	Common	SOLE
149123101	CAT	Caterpillar Inc	$3,462	0.22%	11,709	Common	SOLE
56585A102	MPC	Marathon Pete Corp	$3,445	0.22%	23,221	Common	SOLE
35671D857	FCX	Freeport- Mcmoran Inc	$3,407	0.22%	80,022	Common	SOLE
87161C501	SYU1	Synovus Financial CP New	$3,362	0.21%	88,417	Common	SOLE
532457108	LLY	Lilly Eli & Company	$3,338	0.21%	5,726	Common	SOLE
808524607	SCHA	SCHW US Scap ETF	$3,332	0.21%	70,529	Common	SOLE
713448108	PEP	Pepsico Incorporated	$3,286	0.21%	19,204	Common	SOLE
16411R208	LNG	Cheniere Energy Inc Com New	$3,274	0.21%	19,176	Common	SOLE
46429B747	STIP	iShares 0-5 Year TIPS Bond ETF	$3,230	0.21%	32,767	Common	SOLE
464287226	AGG	iShares Core U.S. Aggregate Bond ETF	$3,173	0.20%	31,968	Common	SOLE
464287614	IWF	iShares Russell 1000 Growth ETF	$3,144	0.20%	10,369	Common	SOLE
883556102	TMO	Thermo Fisher Scientific	$3,132	0.20%	5,897	Common	SOLE
46436E866	—	iShares Ibonds 2025 Treasury ETF	$3,105	0.20%	133,383	Common	SOLE
G1151C101	ACN	Accenture PLC CL A F	$2,990	0.19%	8,520	Common	SOLE
452308109	ITW	Illinois Tool Works Inc	$2,920	0.19%	11,090	Common	SOLE
075887109	BDX	Becton Dickinson & Co	$2,879	0.18%	11,808	Common	SOLE
92939U106	WEC	W E C Energy Group I	$2,874	0.18%	34,140	Common	SOLE
46435GAA0	IBDR	Ishrs Ibnds Dec 2026 TRM Corp ETF	$2,848	0.18%	119,169	Common	SOLE
46432F842	IEFA	iShares Core MSCI EAFE ETF	$2,834	0.18%	40,288	Common	SOLE
H84989104	TEL1USD	Te Connectivity LTD F	$2,782	0.18%	19,800	Common	SOLE
458140100	INTC	Intel Corp	$2,777	0.18%	55,272	Common	SOLE
747525103	QCOM	Qualcomm Inc	$2,718	0.17%	18,793	Common	SOLE
808524706	SCHE	SCHW Emg MKT Eq ETF	$2,711	0.17%	109,343	Common	SOLE
68389X105	ORCL	Oracle Corporation	$2,688	0.17%	25,496	Common	SOLE
46434G103	IEMG	iShares Core MSCI	$2,673	0.17%	52,850	Common	SOLE
G8994E103	TT	Trane Technologies PLC	$2,574	0.16%	10,555	Common	SOLE
85207H104	PHYS	Sprott Physical Gold Trust	$2,517	0.16%	158,000	Common	SOLE
88160R101	TSLA	Tesla Motors Inc	$2,515	0.16%	10,122	Common	SOLE
464287655	IWM	iShares TR Russell 2000	$2,496	0.16%	12,436	Common	SOLE
46432F339	QUAL	Ishars Edg MSCI USA QLTY FCTR ETF	$2,461	0.16%	16,713	Common	SOLE
03990B101	ARES	Ares Management Corp Class A	$2,425	0.15%	20,390	Common	SOLE
922908611	VBR	Vanguard Small Value ETF	$2,405	0.15%	13,364	Common	SOLE
369550108	GD	General Dynamics Corp	$2,402	0.15%	9,251	Common	SOLE
19762B202	XCEM	Columbia Em Core Ex-China ETF	$2,364	0.15%	78,098	Common	SOLE
46138J841	BSCO	Invesco Bulletshares 2024 Corporate Bond ETF	$2,339	0.15%	112,007	Common	SOLE
922908652	VXF	Vanguard Extended MKT. ETF	$2,303	0.15%	14,005	Common	SOLE
381430529	GBIL	Goldman Sachs Trsryaccs 1 YR ETF	$2,278	0.14%	22,733	Common	SOLE
46138J825	BSCP	Invesco Bulletshares 2025 Corporate Bond ETF	$2,255	0.14%	110,263	Common	SOLE
922042775	VEU	Vanguard FTSE All World ex US ETF	$2,253	0.14%	40,128	Common	SOLE
83088M102	SWKS	Skyworks Solutions Inc Com	$2,234	0.14%	19,875	Common	SOLE
26922A388	DRSK	Aptus Defined Risk ETF	$2,167	0.14%	86,000	Common	SOLE
46434V613	IUSB	iShares Total Usd Bond Market ETF	$2,167	0.14%	47,039	Common	SOLE
097023105	BA	Boeing Co	$2,142	0.14%	8,216	Common	SOLE
780259305	SHEL	Shell PLC	$2,135	0.14%	32,448	Common	SOLE
74762E102	QURE	Quanta Services Inc	$2,129	0.14%	9,862	Common	SOLE
370334104	GIS	General Mills Inc	$2,128	0.14%	32,674	Common	SOLE
G16250204	—	Brookfield Reins LTD	$2,125	0.14%	53,068	Common	SOLE
46138J791	BSCQ	Invesco Bulletshares 2026 Corporate Bond ETF	$2,111	0.13%	109,403	Common	SOLE
46435G326	IDEV	iShares Core MSCI Intrl DVLP MKT ETF	$2,100	0.13%	32,980	Common	SOLE
25179M103	DVN	Devon Energy CP New	$2,100	0.13%	46,347	Common	SOLE
617446448	MS	Morgan Stanley	$2,090	0.13%	22,412	Common	SOLE
717081103	PFE	Pfizer Incorporated	$2,059	0.13%	71,532	Common	SOLE
11133T103	BR	Broadridge Finl Solution	$2,044	0.13%	9,895	Common	SOLE
680223104	ORI	Old Republic Intl Corp	$2,043	0.13%	69,475	Common	SOLE
459200101	IBM	Intl Business Machines	$2,038	0.13%	12,462	Common	SOLE
25861R303	DCRE	Doubleline Commercial RL Est ETF	$2,032	0.13%	39,929	Common	SOLE
13321L108	CCJ	Cameco Corp Com	$2,024	0.13%	46,950	Common	SOLE
69374H881	COWZ	Pacer US Cash Cows 100 ETF	$2,009	0.13%	38,461	Common	SOLE
36266G107	GEHC	GE Healthcare Technologi	$1,996	0.13%	25,819	Common	SOLE
808524300	SCHG	Schwab US Large Cap Growth	$1,988	0.13%	23,955	Common	SOLE
921946406	VYM	Vanguard High Dividend Yield	$1,980	0.13%	17,738	Common	SOLE
363576109	AJG	Gallagher Arthur J & Co	$1,960	0.12%	8,717	Common	SOLE
30303M102	META	Meta Platforms, Inc.	$1,924	0.12%	5,437	Common	SOLE
235851102	DHR	Danaher Corp Del	$1,923	0.12%	8,302	Common	SOLE
573284106	MLM	Martin Mrta.Mats.	$1,921	0.12%	3,850	Common	SOLE
907818108	UNP	Union Pacific Corp	$1,869	0.12%	7,610	Common	SOLE
92204A108	VCR	Vanguard Consumer Discretionary ETF	$1,841	0.12%	6,046	Common	SOLE
655844108	NSC	Norfolk Southern Corp	$1,835	0.12%	7,762	Common	SOLE
427866108	HSY	Hershey Company	$1,834	0.12%	9,837	Common	SOLE
701094104	PH	Parker Hannifin Corp Com	$1,802	0.11%	3,911	Common	SOLE
293792107	EPD	Enterprise Prd Prtnrs LP	$1,766	0.11%	67,033	Common	SOLE
H11356104	BG	Bunge Global SA	$1,746	0.11%	17,300	Common	SOLE
003261104	BCI	Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF	$1,720	0.11%	88,857	Common	SOLE
46435G672	IAGG	iShares Interntinl Aggrgt BND ETF	$1,660	0.11%	33,324	Common	SOLE
464287440	IEF	iShares TR Barclys 7-10 YR	$1,656	0.11%	17,179	Common	SOLE
46428Q109	SLV	iShares Silver Trust	$1,653	0.11%	75,903	Common	SOLE
09256U105	BSL	Blackstone Senior Float	$1,632	0.10%	121,200	Common	SOLE
46138J783	BSCR	Invesco Bulletshares 2027 Corporate Bond ETF	$1,623	0.10%	83,432	Common	SOLE
670346105	NUE	Nucor Corp	$1,600	0.10%	9,164	Common	SOLE
189054109	CLX	Clorox Company	$1,596	0.10%	11,192	Common	SOLE
G54950103	LIN	Linde PLC SHS	$1,582	0.10%	3,852	Common	SOLE
922908553	VNQ	Vanguard REIT Index ETF	$1,568	0.10%	17,745	Common	SOLE
94106B101	WCN	Waste Connections Inc	$1,567	0.10%	10,500	Common	SOLE
46429B655	FLOT	iShares Floating Rate Bond ETF	$1,563	0.10%	30,872	Common	SOLE
09261X102	BXSL	Blackstone Secd Lending	$1,560	0.10%	54,918	Common	SOLE
962166104	WY	Weyerhaeuser Co	$1,558	0.10%	44,804	Common	SOLE
036752103	ELV	Elevance Health Inc	$1,557	0.10%	3,301	Common	SOLE
92206C102	VGSH	Vanguard Short Term Government ETF	$1,546	0.10%	26,507	Common	SOLE
464289446	IWL	iShares Russell Top 200 ETF	$1,543	0.10%	13,405	Common	SOLE
78468R770	ONEY	SPDR Russell 1000 Yield Focus ETF	$1,533	0.10%	15,216	Common	SOLE
922908744	VTV	Vanguard Value	$1,531	0.10%	10,243	Common	SOLE
46435UAA9	IBDS	iShares Ibonds Dec 2027 Term Corporate ETF	$1,529	0.10%	63,881	Common	SOLE
009158106	APD	Air Prod & Chemicals Inc	$1,528	0.10%	5,545	Common	SOLE
46429B267	GOVT	iShares U.S. Treasury Bond ETF	$1,516	0.10%	65,792	Common	SOLE
09857L108	BKNG	Booking Holdings Inc	$1,515	0.10%	427	Common	SOLE
631103108	NDAQ	Nasdaq OMX Group	$1,499	0.10%	25,775	Common	SOLE
16359R103	CHE	Chemed	$1,462	0.09%	2,500	Common	SOLE
92343V104	VZ	Verizon Communications	$1,453	0.09%	38,544	Common	SOLE
084423102	WRB	W R Berkley	$1,443	0.09%	20,403	Common	SOLE
69374H857	CALF	Pacer US Small Cap Cash Cows 100 ETF	$1,429	0.09%	29,672	Common	SOLE
808524763	FNDA	Schwab Fundamental US Small Com ETF	$1,404	0.09%	25,362	Common	SOLE
74347R248	CSM	ProShares Large Cap Core Plus	$1,383	0.09%	25,246	Common	SOLE
46436E858	IBTG	iShares Ibonds 2026 Treasury ETF	$1,381	0.09%	60,412	Common	SOLE
311900104	FAST	Fastenal Co	$1,367	0.09%	21,100	Common	SOLE
695156109	PKG	Pack.Corp.Of Am.	$1,354	0.09%	8,252	Common	SOLE
512807108	LRCXEUR	Lam Research	$1,336	0.08%	1,701	Common	SOLE
749685103	RPM	RPM International Inc	$1,333	0.08%	11,937	Common	SOLE
110122108	BMY	Bristol-Myers Squibb Co	$1,330	0.08%	25,914	Common	SOLE
35473P884	FLQM	Franklin US MD CP Multifct Index ETF	$1,314	0.08%	27,300	Common	SOLE
03662Q105	AKX	Ansys	$1,312	0.08%	3,615	Common	SOLE
126408103	CSX	C S X Corp	$1,311	0.08%	37,802	Common	SOLE
22160K105	COST	Costco WHSL Corp New	$1,304	0.08%	1,931	Common	SOLE
11135F101	AVGO	Broadcom Limited	$1,303	0.08%	1,167	Common	SOLE
50540R409	LSI	Lab CP Of Amer HLDG New	$1,299	0.08%	5,717	Common	SOLE
754907103	RYN	Rayonier Inc	$1,289	0.08%	38,352	Common	SOLE
384109104	GGG	Graco	$1,258	0.08%	14,500	Common	SOLE
N07059210	ASML	A S M L Holding NV New F	$1,250	0.08%	1,652	Common	SOLE
46434V621	DGRO	iShares Core Dividend Growth ETF	$1,247	0.08%	23,170	Common	SOLE
502431109	LHX	L3harris Technologies Inc	$1,235	0.08%	5,863	Common	SOLE
209115104	ED	Consolidated Edison Inc	$1,233	0.08%	13,553	Common	SOLE
682189105	ON	On Semiconductor Co	$1,219	0.08%	14,598	Common	SOLE
35473P744	FLJP	Franklin FTSE Japan ETF	$1,172	0.07%	41,861	Common	SOLE
046353108	AZNN	Astrazeneca PLC ADR F	$1,163	0.07%	17,263	Common	SOLE
949746101	WMT2	Wells Fargo & Co New	$1,161	0.07%	23,589	Common	SOLE
501044101	KR	Kroger Co Com	$1,142	0.07%	24,989	Common	SOLE
G29183103	ETN	Eaton Corp PLC F	$1,138	0.07%	4,724	Common	SOLE
85207K107	PSLV	Sprott Physical Silver Trust	$1,131	0.07%	140,000	Common	SOLE
37954Y293	MLPX	Global X MLP & Energy Infrastructure ETF	$1,126	0.07%	25,231	Common	SOLE
14149Y108	CAH	Cardinal Health Inc	$1,125	0.07%	11,101	Common	SOLE
22052L104	CTVA	Corteva Inc	$1,121	0.07%	23,402	Common	SOLE
46982L108	J	Jacobs Solutions Inc	$1,118	0.07%	8,614	Common	SOLE
042735100	ARW	Arrow Electronics	$1,112	0.07%	9,100	Common	SOLE
02209S103	MO	Altria Group Inc	$1,108	0.07%	26,822	Common	SOLE
92189F700	MOO	Vaneck Vectors ETF TR Agribusiness ETF	$1,107	0.07%	14,534	Common	SOLE
69355M107	PDO	PIMCO Dynamic Income Opp	$1,096	0.07%	88,457	Common	SOLE
159864107	CRL	Chas.RVR.Labs.Intl.	$1,087	0.07%	4,600	Common	SOLE
381430107	GSIE	Goldman Sachs Actvbt Intereqy ETF	$1,084	0.07%	33,050	Common	SOLE
922908595	VBK	Vanguard Small Growth ETF	$1,078	0.07%	4,457	Common	SOLE
78464A391	EBND	SPDR EM Local Currency Bond ETF	$1,072	0.07%	50,477	Common	SOLE
595017104	MCHP	Microchip Tech.	$1,070	0.07%	11,866	Common	SOLE
126650100	CVS	C V S Caremark Corp	$1,070	0.07%	13,549	Common	SOLE
65339F101	NEE	Nextera Energy Inc	$1,067	0.07%	17,573	Common	SOLE
808524730	FNDE	Schwab Funda Emg MKTS Large Com ETF	$1,058	0.07%	38,989	Common	SOLE
62944T105	NVR	NVR Inc Com	$1,057	0.07%	151	Common	SOLE
20030N101	CMCSA	Comcast Corp New CL A	$1,054	0.07%	24,045	Common	SOLE
31428X106	FDX	Fedex Corporation	$1,053	0.07%	4,140	Common	SOLE
464287622	IWB	iShares TR Russell 1000	$1,049	0.07%	4,000	Common	SOLE
817565104	SCI	Service Corp Intl	$1,028	0.07%	15,024	Common	SOLE
576323109	MTZ	Mastec Inc	$1,026	0.07%	13,550	Common	SOLE
025932104	AFG	American Finl.GP.Ohio	$1,022	0.06%	8,600	Common	SOLE
20825C104	COP	Conocophillips	$1,019	0.06%	8,778	Common	SOLE
302130109	EXPD	Expeditor Intl.Of Wash.	$1,018	0.06%	8,000	Common	SOLE
70975L107	PEN	Penumbra Inc	$1,006	0.06%	4,000	Common	SOLE
879369106	TFX	Teleflex	$985	0.06%	3,950	Common	SOLE
172062101	CINF	Cincinnati Financial CP	$980	0.06%	9,404	Common	SOLE
46120E602	ISRG	Intuitive Surgical New	$980	0.06%	2,905	Common	SOLE
46137V431	SPGP	Invesco S And P 500 Garp ETF	$976	0.06%	9,955	Common	SOLE
718172109	PM	Philip Morris Intl Inc	$961	0.06%	10,077	Common	SOLE
032654105	ADI	Analog Devices Inc	$959	0.06%	4,828	Common	SOLE
171340102	CHD	Church & Dwight Co.	$955	0.06%	10,100	Common	SOLE
464288679	SHV	iShares Short Treasury Bond ETF	$954	0.06%	8,658	Common	SOLE
92204A504	VHT	Vanguard Health Care ETF	$921	0.06%	3,673	Common	SOLE
89832Q109	TFC	Truist Financial Corporation	$881	0.06%	23,856	Common	SOLE
29250N105	ENB	Enbridge Inc F	$867	0.06%	24,064	Common	SOLE
464287499	IWR	iShares Russell Mid-Cap ETF	$867	0.06%	11,150	Common	SOLE
025816109	AXP	American Express Company	$852	0.05%	4,547	Common	SOLE
902973304	USB	U S Bancorp Del New	$852	0.05%	19,472	Common	SOLE
257651109	DCI	Donaldson Co.	$850	0.05%	13,000	Common	SOLE
806407102	HSIC	Schein Henry Inc	$836	0.05%	11,039	Common	SOLE
464289438	IWY	iShares Russell Top 200 Growth ETF	$832	0.05%	4,751	Common	SOLE
260557103	DOW	Dow Inc Com	$817	0.05%	14,894	Common	SOLE
00206R102	T	AT&T Corp Com New	$816	0.05%	48,644	Common	SOLE
92203J407	BNDX	Vanguard Total International Bond ETF	$803	0.05%	16,269	Common	SOLE
007903107	AMD	Advanced Micro Device	$795	0.05%	5,390	Common	SOLE
29355A107	ENPH	Enphase Energy Inc	$795	0.05%	6,016	Common	SOLE
78463X509	SPEM	SPDR Index Shares Emerg Markt ETF IV	$793	0.05%	22,392	Common	SOLE
26614N102	DD	DuPont De Nemours Inc	$791	0.05%	10,276	Common	SOLE
988498101	YUM	Yum Brands Inc	$789	0.05%	6,041	Common	SOLE
45687V106	IR	Ingersoll Rand Inc	$787	0.05%	10,174	Common	SOLE
038222105	AMAT	Applied Materials Inc	$766	0.05%	4,727	Common	SOLE
609207105	MDLZ	Mondelez Intl Inc CL A	$758	0.05%	10,410	Common	SOLE
92204A207	VDC	Vanguard Consumer Staples ETF	$753	0.05%	3,943	Common	SOLE
78468R739	SHM	SPDR Nuveen Barclays Short Term Muni ETF	$746	0.05%	15,600	Common	SOLE
88579Y101	MMM	3M Company	$722	0.05%	6,607	Common	SOLE
69374H816	PALC	Pacer Lunt LRG Cap Multi Factr ETF	$713	0.05%	17,348	Common	SOLE
28176E108	EW	Edwards Lifesciences CP	$712	0.05%	9,344	Common	SOLE
464287481	IWP	iShares Russell Growth	$692	0.04%	6,627	Common	SOLE
031100100	AME	Ametek Inc New	$685	0.04%	4,152	Common	SOLE
980745103	WWD	Woodward Inc	$681	0.04%	5,000	Common	SOLE
46429B663	HDV	iShares Core High Dividend ETF	$664	0.04%	6,506	Common	SOLE
H17182108	CRSP	Crispr Therapeutics F	$657	0.04%	10,500	Common	SOLE
464288448	IDV	iShares International Sel DIV ETF	$653	0.04%	23,337	Common	SOLE
92206C771	VMBS	Vanguard Mortgage Backed	$649	0.04%	14,005	Common	SOLE
92204A801	VAW	Vanguard Materials ETF	$649	0.04%	3,417	Common	SOLE
78409V104	SPGI	S & P Global Inc	$635	0.04%	1,442	Common	SOLE
461202103	INTU	Intuit Inc	$621	0.04%	994	Common	SOLE
565849106	MRO*	Marathon Oil Corp	$613	0.04%	25,368	Common	SOLE
69608A108	PLTR	Palantir Technologies In Class A	$612	0.04%	35,644	Common	SOLE
92204A405	VFH	Vanguard Financials ETF	$610	0.04%	6,617	Common	SOLE
92204A876	VPU	Vanguard Utilities	$604	0.04%	4,409	Common	SOLE
15135B101	CNC	Centene Corp	$600	0.04%	8,087	Common	SOLE
571748102	MRSH	Marsh & MC Lennan Co Inc	$598	0.04%	3,158	Common	SOLE
039483102	ADM	Archer-Daniels-Midlnd Co	$597	0.04%	8,273	Common	SOLE
46435G334	EWU	iShares MSCI United Kingdom ETF	$592	0.04%	17,917	Common	SOLE
46137V241	SPHQ	Invesco S&P 500 Quality ETF	$567	0.04%	10,478	Common	SOLE
464287598	IWD	iShares Russell 1000 Value ETF	$551	0.04%	3,334	Common	SOLE
904767704	—	Unilever PLC ADR New F	$550	0.03%	11,354	Common	SOLE
044186104	ASH	Ashland Global Holdings Inc	$548	0.03%	6,500	Common	SOLE
70450Y103	PYPL	Paypal Holdings Inco	$540	0.03%	8,795	Common	SOLE
46436E841	IBTH	iShares Ibonds Term Treasury ETF	$536	0.03%	23,932	Common	SOLE
74834L100	DGX	Quest Diagnostic Inc	$535	0.03%	3,880	Common	SOLE
494368103	KMB	Kimberly-Clark Corp	$532	0.03%	4,337	Common	SOLE
46434G822	EWJ	iShares MSCI Japan ETF	$519	0.03%	8,088	Common	SOLE
87612E106	TGT	Target Corporation	$518	0.03%	3,636	Common	SOLE
553530106	MSM	MSC Indl.Direct 'a'	$516	0.03%	5,100	Common	SOLE
G0176J109	ALLE	Allegion Public LTD Co F	$516	0.03%	4,069	Common	SOLE
464287374	IGE	iShares North American Natural Resources ETF	$513	0.03%	12,598	Common	SOLE
97717W281	DGS	Wisdomtree Trust	$504	0.03%	10,090	Common	SOLE
46435U515	IBDT	iShares Ibonds Dec 2028 Term ETF	$504	0.03%	20,075	Common	SOLE
46138J833	BSJO	Invesco Bulletshares 2024 High Yield	$500	0.03%	22,015	Common	SOLE
460146103	IP	International Paper Co	$499	0.03%	13,790	Common	SOLE
46434V878	ICSH	BlackRock Ultra Short Term Bond ETF	$494	0.03%	9,800	Common	SOLE
060505104	BAC	Bank Of America Corp	$486	0.03%	14,443	Common	SOLE
92204A603	VIS	Vanguard Industrials ETF	$486	0.03%	2,203	Common	SOLE
278865100	ECL	Ecolab Inc	$485	0.03%	2,436	Common	SOLE
090572207	BIO	Bio-Rad Laboratories 'a'	$484	0.03%	1,500	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR SBI INT-TECH	$483	0.03%	2,507	Common	SOLE
46432F859	ISTB	iShares Core 1 5 Year Usd Bond ETF	$466	0.03%	9,794	Common	SOLE
773903109	ROK	Rockwell Automation Inc	$464	0.03%	1,495	Common	SOLE
761152107	RMD	Resmed Inc	$464	0.03%	2,700	Common	SOLE
808524722	SCHK	Schwab 1000 Index ETF	$460	0.03%	9,990	Common	SOLE
G5960L103	MDT	Medtronic PLC F	$458	0.03%	5,516	Common	SOLE
808513105	SCHW	The Charles Schwab Corp	$454	0.03%	6,600	Common	SOLE
464287671	IUSG	iShares Core US Growth ETF	$449	0.03%	4,312	Common	SOLE
833034101	SNA	Snap-On	$445	0.03%	1,540	Common	SOLE
91913Y100	VLO	Valero Energy Corp New	$443	0.03%	3,410	Common	SOLE
372460105	GPC	Genuine Parts Co	$439	0.03%	3,151	Common	SOLE
464287739	IYR	iShares TR Real Estate	$438	0.03%	4,795	Common	SOLE
89417E109	TRV	Travelers Companies Inc	$437	0.03%	2,296	Common	SOLE
00039J103	YEAR	Ab Ultra Short Income ETF	$432	0.03%	8,545	Common	SOLE
78463V107	GLD	SPDR Gold Trust	$427	0.03%	2,233	Common	SOLE
92204A884	VOX	Vanguard Telcom ETF	$424	0.03%	3,605	Common	SOLE
237194105	DRI	Darden Restaurants Inc	$424	0.03%	2,580	Common	SOLE
46434V456	IQLT	Ishs MSCI Intl Quality Fact ETF	$422	0.03%	11,241	Common	SOLE
464287168	DVY	iShares Select Dividend	$422	0.03%	3,600	Common	SOLE
69318G106	PBF	PBF Energy Inc	$418	0.03%	9,500	Common	SOLE
808524854	SCHR	Schwab Strategic TR Intrm TRM Tres	$409	0.03%	8,220	Common	SOLE
60871R209	TAP	Molson Coors Brewing CL B	$406	0.03%	6,633	Common	SOLE
59156R108	MET	Metlife Inc	$400	0.03%	6,051	Common	SOLE
113004105	BAM	Brookfiled Asset Manag F Class A	$396	0.03%	9,857	Common	SOLE
704326107	PAYX	Paychex Inc	$395	0.03%	3,319	Common	SOLE
464287465	EFA	iShares MSCI EAFE ETF	$394	0.03%	5,228	Common	SOLE
744573106	PEG	Pub SVC Ent Group Inc	$385	0.02%	6,291	Common	SOLE
25746U109	D	Dominion Energy, Inc.	$384	0.02%	8,178	Common	SOLE
H1467J104	CB	Chubb LTD F	$380	0.02%	1,677	Common	SOLE
69374H717	ALTL	Pacer Lunt Large Cap Alter ETF	$376	0.02%	11,124	Common	SOLE
665531307	NOG	Northern Oil And Gas	$375	0.02%	10,000	Common	SOLE
318916103	FBMSUSD	First Bancshares MS Com	$373	0.02%	12,702	Common	SOLE
892331307	TM	Toyota Motor CP ADR Newf	$367	0.02%	2,000	Common	SOLE
929089100	VOYA	Voya Finl Inc	$365	0.02%	5,000	Common	SOLE
12541W209	CHRW	C H Robinson Worldwd New	$365	0.02%	4,200	Common	SOLE
46138J536	BSMO	Invesco Bletshs 2024 MNPL BND ETF	$365	0.02%	14,655	Common	SOLE
03743Q108	APA	Apa Corp	$364	0.02%	10,154	Common	SOLE
03769M106	APO	Apollo Global Management	$363	0.02%	3,900	Common	SOLE
30225T102	EXR	Extra Space Storage Inc	$362	0.02%	2,256	Common	SOLE
579780206	MKC	MC Cormick & Co Inc N-VT	$353	0.02%	5,122	Common	SOLE
92204A306	VDE	Vanguard Energy ETF	$349	0.02%	2,975	Common	SOLE
92047W101	VVV	Valvoline Inc	$347	0.02%	9,236	Common	SOLE
90353T100	UBER	Uber Technologies Inc	$347	0.02%	5,635	Common	SOLE
871829107	SYY	Sysco Corporation	$345	0.02%	4,714	Common	SOLE
674599105	OXY	Occidental Pete Corp	$345	0.02%	5,755	Common	SOLE
74144T108	TROW	T Rowe Price Group Inc	$344	0.02%	3,192	Common	SOLE
219350105	GLW	Corning Inc	$343	0.02%	11,264	Common	SOLE
464287176	TIP	iShares TIPS Bond ETF	$343	0.02%	3,191	Common	SOLE
23331A109	DHI	D R Horton Co	$338	0.02%	2,225	Common	SOLE
38141G104	GS	Goldman Sachs Group Inc	$337	0.02%	874	Common	SOLE
892356106	TSCO	Tractor Supply Company	$336	0.02%	1,563	Common	SOLE
92206C870	VCIT	Vanguard Corp Bond ETF	$336	0.02%	4,140	Common	SOLE
46140H106	DBA	Invesco DB Agriculture Fund	$331	0.02%	15,960	Common	SOLE
375916103	GIL	Gildan Activewear Inc F	$331	0.02%	10,000	Common	SOLE
464287846	IYY	iShares Dow Jones U.S. ETF	$328	0.02%	2,818	Common	SOLE
337738108	FISV	Fiserv Inc	$325	0.02%	2,445	Common	SOLE
464287721	IYW	iShares Trust Technology	$322	0.02%	2,621	Common	SOLE
693506107	PPG	P P G Industries Inc	$322	0.02%	2,152	Common	SOLE
375558103	GILD	Gilead Sciences Inc	$320	0.02%	3,951	Common	SOLE
824348106	SHW	Sherwin Williams Co	$317	0.02%	1,017	Common	SOLE
693475105	PNC	PNC Finl Services GP Inc	$313	0.02%	2,023	Common	SOLE
78464A334	BWZ	SPDR Short Term Intl Treasury Bond ETF	$311	0.02%	11,346	Common	SOLE
889478103	TOL	Toll Brothers Inc	$308	0.02%	3,000	Common	SOLE
03076C106	AMP	Ameriprise Financial Inc	$308	0.02%	812	Common	SOLE
14448C104	CARR	Carrier Global Corp	$306	0.02%	5,307	Common	SOLE
855244109	SBUX	Starbucks Corp	$306	0.02%	3,184	Common	SOLE
025072877	AVUV	Avantis US Small Cap Value ETF	$299	0.02%	3,334	Common	SOLE
G0450A105	ACGL	Arch Cap.GP.	$297	0.02%	4,000	Common	SOLE
46138J643	BSCS	Invesco Bulletshars 2028 Corp BD ETF	$295	0.02%	14,525	Common	SOLE
049904105	ATRIUSD	Atrion Corporation	$295	0.02%	778	Common	SOLE
61945C103	MOS	Mosaic Co New	$295	0.02%	8,250	Common	SOLE
911312106	UPS	United Parcel Service B	$294	0.02%	1,871	Common	SOLE
464288414	MUB	iShares Natl Amt-Free Muni Bond ETF	$289	0.02%	2,667	Common	SOLE
64828T201	RITM	Rithm Capital Corp	$287	0.02%	26,264	Common	SOLE
81369Y506	XLE	Sector SPDR Engy Select	$287	0.02%	3,419	Common	SOLE
381430503	GSLC	Goldman Sachs Actvbeta US LRG ETF	$281	0.02%	2,985	Common	SOLE
482480100	KLAC	Kla-Tencor Corp Com	$280	0.02%	481	Common	SOLE
071813109	BAX	Baxter International Inc	$277	0.02%	7,101	Common	SOLE
570535104	MKL	Markel Corp	$275	0.02%	194	Common	SOLE
018802108	LNT	Alliant Energy Corp	$274	0.02%	5,335	Common	SOLE
05946K101	BBVA	Banco Bilbao Argen ADR F	$274	0.02%	30,106	Common	SOLE
620076307	MSI	Motorola Solutions Inc	$270	0.02%	860	Common	SOLE
46138J528	—	Invesco Bletshs 2025 MNPL BND ETF	$268	0.02%	10,915	Common	SOLE
278642103	EBAY	eBay Inc	$265	0.02%	6,073	Common	SOLE
369604301	GE	General Electric Co	$264	0.02%	2,069	Common	SOLE
921937819	BIV	Vanguard Intermediate Bond ETF	$263	0.02%	3,439	Common	SOLE
33939L795	NFRA	Flexshar STX Global Broad Inf ETF IV	$261	0.02%	4,887	Common	SOLE
534187109	LNC	Lincoln National Corp	$260	0.02%	9,647	Common	SOLE
46429B366	CMBS	iShares CMBS ETF	$259	0.02%	5,527	Common	SOLE
464286400	EWZ	iShares MSCI Brazil ETF	$257	0.02%	7,365	Common	SOLE
83190L208	SMBK	Smartfinancial Inc	$257	0.02%	10,500	Common	SOLE
92534K107	VTNRUSD	Vertex Energy Inc	$256	0.02%	75,500	Common	SOLE
25434V724	DFUV	Dimensional US Marketwide Value ETF	$252	0.02%	6,759	Common	SOLE
464286517	LEMB	iShares Emerging Markets Local Cur ETF	$252	0.02%	6,860	Common	SOLE
13646K108	CP	Canadian Pacific Kansa F	$252	0.02%	3,181	Common	SOLE
G6700G107	NVT	Nvent Electric PLC F	$248	0.02%	4,200	Common	SOLE
78468R663	BIL	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$248	0.02%	2,713	Common	SOLE
46431W598	CMDY	Ishrs BLMBRG RL Sel CMDT STRG ETF	$247	0.02%	5,242	Common	SOLE
00846U101	A	Agilent Technologies Inc	$243	0.02%	1,742	Common	SOLE
921946794	VYMI	Vanguard Intrntnl HGH	$237	0.02%	3,569	Common	SOLE
46138J593	OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	$237	0.02%	6,110	Common	SOLE
G7997R103	STX	Seagate Technology HLD F	$236	0.02%	2,745	Common	SOLE
464287101	OEF	iShares TR S&P 100 ETF	$233	0.01%	1,042	Common	SOLE
G7S00T104	PNR	Pentair PLC F	$233	0.01%	3,200	Common	SOLE
46435U283	IBMP	iShares Ibond Dec 2027 Muni ETF	$232	0.01%	9,126	Common	SOLE
09247X101	BLKCHF	BlackRock Inc	$231	0.01%	284	Common	SOLE
911363109	URI	United Rentals Inc	$227	0.01%	395	Common	SOLE
253393102	DKS	Dick's Sporting Goods	$220	0.01%	1,500	Common	SOLE
58155Q103	MCK	Mckesson Corporation	$219	0.01%	473	Common	SOLE
891160509	TD	Toronto Dominion Bank F	$217	0.01%	3,362	Common	SOLE
464288802	SUSA	iShares MSCI USA Esg Select ETF	$216	0.01%	2,150	Common	SOLE
303075105	FDS	Factset Resh SYS Inc Com	$216	0.01%	453	Common	SOLE
46432F388	VLUE	iShares Edge MSCI USA Value Factor E	$215	0.01%	2,125	Common	SOLE
464286145	FMUSD	iShares MSCI Frontier 100 ETF	$214	0.01%	8,126	Common	SOLE
46137V233	XLG	Invesco S&P 500 Top 50 ETF	$214	0.01%	5,665	Common	SOLE
22410J106	CBRL	Cracker Barrel Old CTRY	$211	0.01%	2,735	Common	SOLE
595112103	MU	Micron Technology Inc	$210	0.01%	2,460	Common	SOLE
19260Q107	COIN	Coinbase Global Inc	$204	0.01%	1,171	Common	SOLE
87612G101	TRGP	Targa Resources Corp	$203	0.01%	2,337	Common	SOLE
412822108	HOG	Harley Davidson Inc	$202	0.01%	5,487	Common	SOLE
52661A108	DRS	D R S Technologies Inc	$200	0.01%	10,000	Common	SOLE
205306103	TBRG	Computer Programs & SYS	$194	0.01%	17,314	Common	SOLE
538146101	LPSNUSD	Liveperson Inc	$171	0.01%	45,000	Common	SOLE
74267C106	PRA	Proassurance Corporation	$158	0.01%	11,441	Common	SOLE
G0250X107	AMCR	Amcor PLC F	$149	0.01%	15,505	Common	SOLE
M47364100	—	Gamida Cell LTD F	$97	0.01%	235,000	Common	SOLE
172406308	CNVS	Cineverse Corp Class A	$57	0.00%	41,968	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.