Leavell Investment Management 13FHR Quarterly holdings report by institutional manager | SEC 28 Jul 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Company	COM	88579Y101	1,419	10,967	SH		SOLE		10,916	0	51
A F L A C Inc	COM	001055102	6,089	110,041	SH		SOLE		110,041	0	0
A S M L Holding NV New F	N Y REGISTRY SHS	N07059210	784	1,647	SH		SOLE		1,647	0	0
Abbott Laboratories	COM	002824100	4,570	42,063	SH		SOLE		42,063	0	0
Abbvie Inc	COM	00287Y109	11,827	77,217	SH		SOLE		77,217	0	0
Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF	BBRG ALL COMD K1	003261104	4,262	156,917	SH		SOLE		154,967	0	1,950
Accenture PLC CL A F	SHS CLASS A	G1151C101	2,525	9,095	SH		SOLE		9,039	0	56
Adobe Systems Inc	COM	00724F101	7,623	20,825	SH		SOLE		20,825	0	0
Advanced Micro Device	COM	007903107	614	8,029	SH		SOLE		8,029	0	0
Agilent Technologies Inc	COM	00846U101	215	1,810	SH		SOLE		1,810	0	0
Air Prod & Chemicals Inc	COM	009158106	1,527	6,307	SH		SOLE		6,307	0	0
Albemarle Corp	COM	012653101	7,599	36,296	SH		SOLE		36,296	0	0
Alleghany Corp Del	COM	017175100	991	1,190	SH		SOLE		1,190	0	0
Allegion Public LTD Co F	ORD SHS	G0176J109	656	6,700	SH		SOLE		6,700	0	0
Allstate Corporation	COM	020002101	329	2,576	SH		SOLE		2,576	0	0
Alphabet Inc Class A Cap STK	CAP STK CL A	02079K305	3,716	1,705	SH		SOLE		1,702	0	3
Alphabet Inc Class C Cap STK	CAP STK CL C	02079K107	9,334	4,267	SH		SOLE		4,264	0	3
Altria Group Inc	COM	02209S103	1,271	29,777	SH		SOLE		29,777	0	0
Amazon Com Inc	COM	023135106	7,654	72,069	SH		SOLE		72,069	0	0
Amcor PLC F	ORD	G0250X107	193	15,505	SH		SOLE		15,505	0	0
Amer Electric PWR Co Inc	COM	025537101	314	3,277	SH		SOLE		3,277	0	0
American Express Company	COM	025816109	632	4,540	SH		SOLE		4,460	0	80
American Finl.GP.Ohio	COM	025932104	1,194	8,600	SH		SOLE		8,600	0	0
Ametek Inc New	COM	031100100	715	6,502	SH		SOLE		6,502	0	0
Amgen Incorporated	COM	031162100	2,971	12,213	SH		SOLE		12,213	0	0
Analog Devices Inc	COM	032654105	711	4,864	SH		SOLE		4,864	0	0
Annaly Capital MGMT	COM	035710409	84	13,640	SH		SOLE		13,640	0	0
Ansys	COM	03662Q105	871	3,642	SH		SOLE		3,642	0	0
Anthem Inc	COM	036752103	1,564	3,241	SH		SOLE		3,241	0	0
Apa Corp	COM	03743Q108	715	20,500	SH		SOLE		20,500	0	0
Apple Inc	COM	037833100	39,697	290,350	SH		SOLE		289,298	0	1,052
Applied Materials Inc	COM	038222105	432	4,750	SH		SOLE		4,750	0	0
Aptus Defined Risk ETF	APTUS DEFINED	26922A388	2,129	81,000	SH		SOLE		81,000	0	0
Archer-Daniels-Midlnd Co	COM	039483102	793	10,216	SH		SOLE		10,216	0	0
Ares Management Corp Class A	CL A COM STK	03990B101	1,088	19,140	SH		SOLE		19,140	0	0
Arrow Electronics	COM	042735100	1,020	9,100	SH		SOLE		9,100	0	0
Ashland Global Holdings Inc	COM	044186104	742	7,200	SH		SOLE		7,200	0	0
Astrazeneca PLC ADR F	SPONSORED ADR	046353108	1,273	19,265	SH		SOLE		19,265	0	0
AT&T Corp Com New	COM	00206R102	1,254	59,821	SH		SOLE		59,821	0	0
Atrion Corporation	COM	049904105	489	778	SH		SOLE		778	0	0
Auto Data Processing	COM	053015103	3,815	18,072	SH		SOLE		18,072	0	0
Avantis US Small Cap Value ETF	US SML CP VALU	025072877	275	4,029	SH		SOLE		4,029	0	0
B Riley Finl	COM	05580M108	303	7,175	SH		SOLE		7,175	0	0
Banco Bilbao Argen ADR F	SPONSORED ADR	05946K101	122	27,098	SH		SOLE		27,098	0	0
Bank Of America Corp	COM	060505104	609	19,551	SH		SOLE		19,551	0	0
Barrick Gold Corp F	COM	067901108	210	11,883	SH		SOLE		11,883	0	0
Baxter International Inc	COM	071813109	822	12,744	SH		SOLE		12,712	0	32
Becton Dickinson & Co	COM	075887109	3,119	12,652	SH		SOLE		12,652	0	0
Berkshire Hathaway B New	CL B NEW	084670702	3,718	13,617	SH		SOLE		13,617	0	0
Bio-Rad Laboratories 'a'	CL A	090572207	742	1,500	SH		SOLE		1,500	0	0
Bio-Techne Corp	COM	09073M104	7,155	20,641	SH		SOLE		20,641	0	0
BlackRock Ultra Short Term Bond ETF	BLACKROCK ULTRA	46434V878	1,227	24,511	SH		SOLE		24,511	0	0
Blackstone Group Inc	COM CL A	09260D107	18,152	198,968	SH		SOLE		198,968	0	0
Blackstone Secd Lending	COMMON STOC	09261X102	1,812	73,156	SH		SOLE		73,156	0	0
Blackstone Senior Float	COM	09256U105	1,068	80,320	SH		SOLE		80,320	0	0
Boeing Co	COM	097023105	287	2,097	SH		SOLE		2,097	0	0
Bristol-Myers Squibb Co	COM	110122108	2,242	28,916	SH		SOLE		28,916	0	0
Broadcom Limited	COM	11135F101	554	1,140	SH		SOLE		1,140	0	0
Broadridge Finl Solution	COM	11133T103	1,607	11,225	SH		SOLE		11,225	0	0
Brookfield Asset MGMT F	CL A LTD VT SH	112585104	2,875	64,657	SH		SOLE		64,657	0	0
Brown & Brown Inc Com	COM	115236101	3,337	57,200	SH		SOLE		57,200	0	0
Bunge Limited Com	COM	G16962105	1,338	14,750	SH		SOLE		14,750	0	0
C H Robinson Worldwd New	COM NEW	12541W209	428	4,200	SH		SOLE		4,200	0	0
C S X Corp	COM	126408103	1,132	38,951	SH		SOLE		38,951	0	0
C V S Caremark Corp	COM	126650100	1,299	14,022	SH		SOLE		13,920	0	102
Canadian Pac RY LTD Com	COM	13645T100	222	3,167	SH		SOLE		3,167	0	0
Cardinal Health Inc	COM	14149Y108	595	11,281	SH		SOLE		11,281	0	0
Cassava Sciences Inc	COM	14817C107	315	11,200	SH		SOLE		11,200	0	0
Caterpillar Inc	COM	149123101	2,140	11,971	SH		SOLE		11,971	0	0
Celsius HLDGS Inc	COM NEW	15118V207	2,843	43,562	SH		SOLE		43,562	0	0
Centene Corp	COM	15135B101	949	11,219	SH		SOLE		11,219	0	0
Chas.RVR.Labs.Intl.	COM	159864107	963	4,500	SH		SOLE		4,500	0	0
Chemed	COM	16359R103	1,173	2,500	SH		SOLE		2,500	0	0
Cheniere Energy Inc Com New	COM NEW	16411R208	2,282	17,156	SH		SOLE		17,156	0	0
Chevron Corporation	COM	166764100	9,291	64,175	SH		SOLE		64,130	0	45
Chubb LTD F	COM	H1467J104	366	1,852	SH		SOLE		1,852	0	0
Church & Dwight Co.	COM	171340102	936	10,100	SH		SOLE		10,100	0	0
Cincinnati Financial CP	COM	172062101	1,277	10,672	SH		SOLE		10,672	0	0
Cisco Systems Inc	COM	17275R102	3,150	73,878	SH		SOLE		73,808	0	70
Clorox Company	COM	189054109	1,677	11,893	SH		SOLE		11,893	0	0
Cme Group	COM	12572Q105	5,029	24,570	SH		SOLE		24,570	0	0
Coca Cola Bottlg Co Cons	COM	191098102	565	1,002	SH		SOLE		1,002	0	0
Coca Cola Company	COM	191216100	4,330	68,340	SH		SOLE		68,340	0	0
Colgate-Palmolive Co	COM	194162103	6,013	75,027	SH		SOLE		75,027	0	0
Columbia Em Core Ex-China ETF	EM CORE EX ETF	19762B202	1,752	69,262	SH		SOLE		68,587	0	675
Comcast Corp New CL A	CL A	20030N101	2,722	69,368	SH		SOLE		69,368	0	0
Computer Programs & SYS	COM	205306103	239	7,479	SH		SOLE		7,479	0	0
Conagra Foods Inc	COM	205887102	234	6,825	SH		SOLE		6,825	0	0
Conocophillips	COM	20825C104	774	8,552	SH		SOLE		8,552	0	0
Consolidated Edison Inc	COM	209115104	993	10,446	SH		SOLE		10,446	0	0
Continental Resource	COM	212015101	523	8,000	SH		SOLE		8,000	0	0
Corning Inc	COM	219350105	399	12,675	SH		SOLE		12,675	0	0
Corteva Inc	COM	22052L104	1,458	26,924	SH		SOLE		26,924	0	0
Costco WHSL Corp New	COM	22160K105	1,117	2,331	SH		SOLE		2,331	0	0
Cracker Barrel Old CTRY	COM	22410J106	258	3,089	SH		SOLE		3,089	0	0
Cummins Inc	COM	231021106	266	1,373	SH		SOLE		1,373	0	0
Danaher Corp Del	COM	235851102	2,025	7,978	SH		SOLE		7,903	0	75
Deere & Co	COM	244199105	3,399	11,308	SH		SOLE		11,308	0	0
Devon Energy CP New	COM	25179M103	3,414	61,954	SH		SOLE		61,954	0	0
Diageo PLC New ADR F	SPON ADR NEW	25243Q205	237	1,361	SH		SOLE		1,361	0	0
Dimensional US Marketwide Value ETF	US MKTWIDE VALU	25434V724	237	7,506	SH		SOLE		7,506	0	0
Disney Walt Co	COM DISNEY	254687106	5,433	57,548	SH		SOLE		57,446	0	102
Dominion Energy, Inc.	COM	25746U109	896	11,222	SH		SOLE		11,222	0	0
Donaldson Co.	COM	257651109	626	13,000	SH		SOLE		13,000	0	0
Dow Inc Com	COM	260557103	802	15,531	SH		SOLE		15,531	0	0
Duke Energy Corp New	COM NEW	26441C204	5,410	50,466	SH		SOLE		50,466	0	0
DuPont De Nemours Inc	COM	26614N102	588	10,588	SH		SOLE		10,588	0	0
Eaton Corp PLC F	SHS	G29183103	610	4,844	SH		SOLE		4,642	0	202
eBay Inc	COM	278642103	237	5,693	SH		SOLE		5,693	0	0
Ecolab Inc	COM	278865100	386	2,505	SH		SOLE		2,505	0	0
Edwards Lifesciences CP	COM	28176E108	923	9,704	SH		SOLE		9,704	0	0
Emerson Electric Co	COM	291011104	3,777	47,487	SH		SOLE		47,487	0	0
Enbridge Inc F	COM	29250N105	1,119	26,469	SH		SOLE		26,469	0	0
Energy Transfer Equity	COM UT LTD PTN	29273V100	170	17,059	SH		SOLE		17,059	0	0
Enphase Energy Inc	COM	29355A107	1,171	6,000	SH		SOLE		6,000	0	0
Enterprise Prd Prtnrs LP	COM	293792107	1,896	77,797	SH		SOLE		77,797	0	0
Eog Res Inc Com	COM	26875P101	391	3,541	SH		SOLE		3,541	0	0
Expeditor Intl.Of Wash.	COM	302130109	791	8,112	SH		SOLE		8,112	0	0
Exxon Mobil Corporation	COM	30231G102	5,301	61,894	SH		SOLE		61,894	0	0
Fastenal Co	COM	311900104	1,053	21,100	SH		SOLE		21,100	0	0
Fedex Corporation	COM	31428X106	1,189	5,218	SH		SOLE		5,218	0	0
First Bancshares MS Com	COM	318916103	371	12,971	SH		SOLE		12,971	0	0
Fiserv Inc	COM	337738108	226	2,545	SH		SOLE		2,545	0	0
Flexshar STX Global Broad Inf ETF IV	STOXX GLOBR INF	33939L795	480	9,294	SH		SOLE		9,165	0	129
Freeport- Mcmoran Inc	CL B	35671D857	1,925	65,802	SH		SOLE		65,802	0	0
Gallagher Arthur J & Co	COM	363576109	1,531	9,391	SH		SOLE		9,391	0	0
General Dynamics Corp	COM	369550108	2,942	13,222	SH		SOLE		13,222	0	0
General Mills Inc	COM	370334104	2,526	33,478	SH		SOLE		33,478	0	0
Genuine Parts Co	COM	372460105	425	3,174	SH		SOLE		3,174	0	0
Gildan Activewear Inc F	COM	375916103	288	10,000	SH		SOLE		10,000	0	0
Gilead Sciences Inc	COM	375558103	301	4,868	SH		SOLE		4,838	0	30
GLDMN Sach ActiveBeta Emrg MKT Eqy ETF	ACTIVEBETA EME	381430206	436	14,645	SH		SOLE		14,645	0	0
Global Payments Inc	COM	37940X102	9,472	85,608	SH		SOLE		85,608	0	0
Globe Life Inc	COM	37959E102	13,466	138,154	SH		SOLE		138,154	0	0
Goldman Sachs Actvbeta US LRG ETF	EQUITY ETF	381430503	272	3,635	SH		SOLE		3,635	0	0
Goldman Sachs Actvbt Intereqy ETF	ACTIVEBETA INT	381430107	1,676	60,365	SH		SOLE		60,365	0	0
Goldman Sachs Group Inc	COM	38141G104	301	1,014	SH		SOLE		1,014	0	0
Goldman SCHS JST US LRG CP Eq ETF IV	JUST US LRG CP	381430396	6,095	112,940	SH		SOLE		112,940	0	0
Graco	COM	384109104	861	14,500	SH		SOLE		14,500	0	0
Gxo Logistics Inc	COMMON STOCK	36262G101	690	15,945	SH		SOLE		15,945	0	0
Hasbro Inc	COM	418056107	584	7,137	SH		SOLE		7,137	0	0
Hershey Company	COM	427866108	2,160	10,037	SH		SOLE		10,037	0	0
Home Depot Inc	COM	437076102	12,942	47,187	SH		SOLE		47,187	0	0
Honeywell International	COM	438516106	8,520	49,019	SH		SOLE		48,969	0	50
Horizon Kinetics Inflat Benefici ETF	HORIZON KINETICS	53656F623	3,394	118,930	SH		SOLE		118,930	0	0
Horizon Therapeutics P F	SHS	G46188101	617	7,741	SH		SOLE		7,741	0	0
Illinois Tool Works Inc	COM	452308109	2,789	15,202	SH		SOLE		15,202	0	0
Illumina	COM	452327109	277	1,500	SH		SOLE		1,500	0	0
Ingersoll Rand Inc	COM	45687V106	544	12,923	SH		SOLE		12,923	0	0
Intel Corp	COM	458140100	3,189	85,233	SH		SOLE		85,086	0	147
Intercontinental Exchange	COM	45866F104	2,875	30,574	SH		SOLE		30,574	0	0
International Paper Co	COM	460146103	1,097	26,215	SH		SOLE		26,215	0	0
Intl Business Machines	COM	459200101	1,789	12,674	SH		SOLE		12,674	0	0
Intuit Inc	COM	461202103	377	979	SH		SOLE		949	0	30
Intuitive Surgical New	COM NEW	46120E602	437	2,175	SH		SOLE		2,175	0	0
Invesco Bletshs 2024 MNPL BND ETF	BULSHS 2024 MUNI	46138J536	279	11,205	SH		SOLE		11,205	0	0
Invesco Bletshs 2025 MNPL BND ETF	BULSHS 2025 MUNI	46138J528	326	13,310	SH		SOLE		13,310	0	0
Invesco Bulletshares 2022 Corporate Bond ETF	BULSHS 2022 CB	46138J882	4,503	212,526	SH		SOLE		212,526	0	0
Invesco Bulletshares 2022 High Yield	BULSHS 2022 HY	46138J874	746	33,844	SH		SOLE		33,844	0	0
Invesco Bulletshares 2023 Corporate Bond ETF	BULSHS 2023 CB	46138J866	4,642	221,592	SH		SOLE		219,317	0	2,275
Invesco Bulletshares 2023 High Yield	BULSHS 2023 HY	46138J858	1,089	47,478	SH		SOLE		46,928	0	550
Invesco Bulletshares 2024 Corporate Bond ETF	BULSHS 2024 CB	46138J841	2,736	131,924	SH		SOLE		129,649	0	2,275
Invesco Bulletshares 2024 High Yield	BULSHS 2024 HY	46138J833	748	34,335	SH		SOLE		33,785	0	550
Invesco Bulletshares 2025 Corporate Bond ETF	BULSHS 2025 CB	46138J825	827	40,465	SH		SOLE		40,465	0	0
Invesco QQQ Trust	UNIT SER 1	46090E103	1,953	6,956	SH		SOLE		6,956	0	0
Invesco S And P 500 Garp ETF	S&P 500 GARP ETF	46137V431	377	4,740	SH		SOLE		4,740	0	0
Invesco S&P 500 Equal Weight ETF	S&P500 EQL WGT	46137V357	5,838	43,493	SH		SOLE		43,108	0	385
Invesco S&P 500 Quality ETF	S&P500 QUALITY	46137V241	420	10,000	SH		SOLE		10,000	0	0
iShares 0 To 3 MNTH Treasury BND ETF	0-3 MNTH TREASRY	46436E718	299	2,982	SH		SOLE		2,982	0	0
iShares 1-3 Year Treasury Bond ETF	1-3 YR TR BD ETF	464287457	10,694	129,165	SH		SOLE		129,165	0	0
iShares 1-5 Investment Grade Corp ETF	1-3 YR CR BD ETF	464288646	1,632	32,281	SH		SOLE		32,281	0	0
iShares Core 1 5 Year Usd Bond ETF	CORE 1 5 YR USD	46432F859	494	10,418	SH		SOLE		10,418	0	0
iShares Core High Dividend ETF	CORE HIGH DV ETF	46429B663	800	7,970	SH		SOLE		7,970	0	0
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	2,159	36,693	SH		SOLE		36,693	0	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	6,901	18,202	SH		SOLE		17,602	0	600
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	10,761	47,566	SH		SOLE		47,366	0	200
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	3,026	32,745	SH		SOLE		32,345	0	400
iShares Core U.S. Aggregate Bond ETF	CORE US AGGBD ET	464287226	980	9,636	SH		SOLE		9,636	0	0
iShares Core US Growth ETF	CORE S&P US ETF	464287671	361	4,312	SH		SOLE		4,312	0	0
iShares Dow Jones U.S. ETF	DOW JONES US ETF	464287846	260	2,818	SH		SOLE		2,818	0	0
iShares Emerging Markets Local Cur ETF	JP MORGAN EM ETF	464286517	280	8,196	SH		SOLE		8,196	0	0
iShares Floating Rate Bond ETF	FLTG RATE BD ETF	46429B655	1,909	38,248	SH		SOLE		38,011	0	237
iShares Gold Trust	ISHARES NEW	464285204	6,745	196,598	SH		SOLE		195,798	0	800
iShares Ibnd 2022 TRM HGH YLD ETF	IBONDS 22 TRM HG	46435U176	622	25,925	SH		SOLE		25,925	0	0
iShares Ibnd 2023 TRM HGH YLD ETF	IBONDS 23 TRM HG	46435U150	428	18,299	SH		SOLE		18,299	0	0
iShares Ibond Dec 2022 Muni ETF	IBONDS DEC22 ETF	46435G755	9,813	378,752	SH		SOLE		378,752	0	0
iShares Ibond Dec 2023 Muni ETF	IBONDS DEC2023	46435G318	10,982	430,683	SH		SOLE		430,683	0	0
iShares Ibond Dec 2024 Muni ETF	IBONDS DEC	46435U697	9,623	370,106	SH		SOLE		370,106	0	0
iShares Ibond Dec 2025 Muni ETF	IBONDS DEC 25	46435U432	4,615	173,296	SH		SOLE		173,296	0	0
iShares Ibond Dec 2026 Muni ETF	IBONDS DEC 26	46435U259	1,043	41,172	SH		SOLE		41,172	0	0
iShares Ibonds Dec 2022 Term ETF	IBONDS DEC22 ETF	46434VBA7	10,482	419,118	SH		SOLE		419,118	0	0
iShares Ibonds Dec 2023 Term ETF	IBONDS DEC23 ETF	46434VAX8	12,085	481,661	SH		SOLE		481,582	0	79
iShares Ibonds Dec 2024 TRM ETF	IBONDS DEC24 ETF	46434VBG4	10,057	406,327	SH		SOLE		405,765	0	562
iShares International Sel DIV ETF	INTL SEL DIV ETF	464288448	505	18,590	SH		SOLE		18,590	0	0
iShares Interntinl Aggrgt BND ETF	CORE INTL AGGR	46435G672	1,599	32,097	SH		SOLE		32,097	0	0
iShares MSCI Brazil ETF	MSCI BRAZIL ETF	464286400	218	7,961	SH		SOLE		7,961	0	0
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	416	6,658	SH		SOLE		6,458	0	200
iShares MSCI Frontier 100 ETF	MSCI FRNTR100ETF	464286145	242	9,027	SH		SOLE		9,027	0	0
iShares MSCI United Kingdom ETF	MSCI UK ETF NEW	46435G334	1,466	48,922	SH		SOLE		46,924	0	1,998
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	414	1,892	SH		SOLE		1,892	0	0
iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	464287598	439	3,030	SH		SOLE		3,030	0	0
iShares Russell Mid-Cap ETF	RUS MID CAP ETF	464287499	380	5,882	SH		SOLE		5,882	0	0
iShares Select Dividend	SELECT DIVID ETF	464287168	550	4,673	SH		SOLE		4,473	0	200
iShares Silver Trust	ISHARES	46428Q109	1,767	94,797	SH		SOLE		94,776	0	21
iShares TIPS Bond ETF	TIPS BD ETF	464287176	334	2,929	SH		SOLE		2,929	0	0
iShares Total Usd Bond Market ETF	CORE TOTAL USD	46434V613	1,187	25,354	SH		SOLE		25,354	0	0
iShares TR Barclys 7-10 YR	7-10 YR TRSY BD	464287440	1,034	10,106	SH		SOLE		10,106	0	0
iShares TR Barclys MBS BD	MBS ETF	464288588	802	8,222	SH		SOLE		8,222	0	0
iShares TR Real Estate	U.S. REAL ES ETF	464287739	441	4,795	SH		SOLE		4,795	0	0
iShares TR Russell 1000	RUS 1000 ETF	464287622	831	4,000	SH		SOLE		4,000	0	0
iShares TR Russell 2000	RUSSELL 2000 ETF	464287655	2,024	11,954	SH		SOLE		11,954	0	0
iShares TR S&P 100 ETF	S&P 100 ETF	464287101	254	1,470	SH		SOLE		1,470	0	0
iShares Trust	IBOXX HI YD ETF	464288513	202	2,740	SH		SOLE		2,740	0	0
Ishr Ibnd Dec 2025 TRM ETF	IBONDS DEC25 ETF	46434VBD1	2,288	92,629	SH		SOLE		92,629	0	0
Ishrs Ibnds Dec 2026 TRM Corp ETF	IBONDS DEC2026	46435GAA0	551	23,150	SH		SOLE		23,150	0	0
Jacobs Engineering Group	COM	469814107	1,077	8,475	SH		SOLE		8,475	0	0
Johnson & Johnson	COM	478160104	7,682	43,278	SH		SOLE		43,216	0	62
JPMorgan Chase & Co	COM	46625H100	10,132	89,973	SH		SOLE		89,897	0	76
Kimberly-Clark Corp	COM	494368103	666	4,889	SH		SOLE		4,889	0	0
Kinder Morgan Inc	COM	49456B101	172	10,234	SH		SOLE		10,234	0	0
Kroger Co Com	COM	501044101	1,262	26,673	SH		SOLE		26,673	0	0
L3harris Technologies Inc	COM	502431109	1,459	6,035	SH		SOLE		6,035	0	0
Lab CP Of Amer HLDG New	COM NEW	50540R409	1,270	5,417	SH		SOLE		5,417	0	0
Lam Research	COM	512807108	870	2,035	SH		SOLE		2,035	0	0
Life Storage Inc	COM	53223X107	279	2,495	SH		SOLE		2,495	0	0
Lilly Eli & Company	COM	532457108	1,492	4,601	SH		SOLE		4,601	0	0
Lincoln National Corp	COM	534187109	497	10,620	SH		SOLE		10,620	0	0
Linde PLC	COM	G5494J103	1,155	4,016	SH		SOLE		4,016	0	0
Lockheed Martin Corp	COM	539830109	11,407	26,530	SH		SOLE		26,530	0	0
Lowes Companies Inc	COM	548661107	5,135	29,397	SH		SOLE		29,231	0	166
Magellan Midstream PTNRS	COM UNIT RP LP	559080106	5,250	109,920	SH		SOLE		109,920	0	0
Marathon Oil Corp	COM	565849106	564	25,072	SH		SOLE		25,072	0	0
Marathon Pete Corp	COM	56585A102	1,999	24,315	SH		SOLE		24,315	0	0
Markel Corp	COM	570535104	248	192	SH		SOLE		192	0	0
Marsh & MC Lennan Co Inc	COM	571748102	489	3,150	SH		SOLE		3,150	0	0
Martin Mrta.Mats.	COM	573284106	1,069	3,571	SH		SOLE		3,571	0	0
Mastec Inc	COM	576323109	1,540	21,495	SH		SOLE		21,495	0	0
Mastercard Inc	CL A	57636Q104	3,769	11,946	SH		SOLE		11,946	0	0
MC Cormick & Co Inc N-VT	COM NON VTG	579780206	470	5,642	SH		SOLE		5,642	0	0
MC Donalds Corp	COM	580135101	9,673	39,180	SH		SOLE		39,152	0	28
Medtronic PLC F	SHS	G5960L103	429	4,746	SH		SOLE		4,746	0	0
Merck & Co Inc New	COM	58933Y105	4,124	44,898	SH		SOLE		44,828	0	70
Meta Platforms, Inc.	CL A	30303M102	223	1,380	SH		SOLE		1,380	0	0
Metlife Inc	COM	59156R108	576	9,171	SH		SOLE		9,110	0	61
Microchip Tech.	COM	595017104	579	9,966	SH		SOLE		9,966	0	0
Micron Technology Inc	COM	595112103	227	4,100	SH		SOLE		4,100	0	0
Microsoft Corp	COM	594918104	23,488	91,455	SH		SOLE		91,455	0	0
Mid-Amer Apt CMNTYS Com	COM	59522J103	24,814	142,061	SH		SOLE		142,061	0	0
Mondelez Intl Inc CL A	CL A	609207105	622	9,961	SH		SOLE		9,961	0	0
Morgan Stanley	COM NEW	617446448	1,484	19,517	SH		SOLE		19,517	0	0
Mosaic Co New	COM	61945C103	947	20,050	SH		SOLE		20,050	0	0
MP Materials Corp	COM CL A	553368101	237	7,400	SH		SOLE		7,400	0	0
MSC Indl.Direct 'a'	CL A	553530106	383	5,100	SH		SOLE		5,100	0	0
Nasdaq OMX Group	COM	631103108	1,287	8,440	SH		SOLE		8,440	0	0
National Insts.	COM	636518102	375	12,000	SH		SOLE		12,000	0	0
New Residential Inve REIT	COM NEW	64828T201	745	77,800	SH		SOLE		77,800	0	0
Nextera Energy Inc	COM	65339F101	1,472	19,008	SH		SOLE		18,712	0	296
NGL Energy Partners L LP	COM UNIT REPST	62913M107	143	94,262	SH		SOLE		94,262	0	0
Nike Inc Class B	CL B	654106103	6,296	61,417	SH		SOLE		61,417	0	0
Norfolk Southern Corp	COM	655844108	1,787	7,864	SH		SOLE		7,864	0	0
Nucor Corp	COM	670346105	775	7,350	SH		SOLE		7,350	0	0
Nvidia Corp Com	COM	67066G104	21,831	143,977	SH		SOLE		143,977	0	0
NVR Inc Com	COM	62944T105	809	202	SH		SOLE		202	0	0
Occidental Pete Corp	COM	674599105	364	6,160	SH		SOLE		6,160	0	0
Okta Inc Class A	CL A	679295105	359	3,975	SH		SOLE		3,975	0	0
Old Republic Intl Corp	COM	680223104	1,594	71,293	SH		SOLE		71,293	0	0
On Semiconductor Co	COM	682189105	712	14,150	SH		SOLE		14,150	0	0
Oneok Inc New	COM	682680103	3,373	60,780	SH		SOLE		60,780	0	0
Oracle Corporation	COM	68389X105	1,431	20,484	SH		SOLE		20,359	0	125
Ovintiv Inc	COM	69047Q102	950	21,500	SH		SOLE		21,500	0	0
P P G Industries Inc	COM	693506107	654	5,723	SH		SOLE		5,723	0	0
Pacer Lunt LRG Cap Multi Factr ETF	LUNT LRGCP MULTI	69374H816	347	10,014	SH		SOLE		10,014	0	0
Pacer Trendpilot US Bond ETF	TRENDPILOT US BD	69374H642	290	13,505	SH		SOLE		13,505	0	0
Pack.Corp.Of Am.	COM	695156109	1,145	8,250	SH		SOLE		8,250	0	0
Parker Hannifin Corp Com	COM	701094104	271	1,103	SH		SOLE		1,103	0	0
Paychex Inc	COM	704326107	415	3,645	SH		SOLE		3,645	0	0
Paypal Holdings Inco	COM	70450Y103	662	9,482	SH		SOLE		9,482	0	0
Penumbra Inc	COM	70975L107	890	7,150	SH		SOLE		7,150	0	0
Pepsico Incorporated	COM	713448108	3,386	20,318	SH		SOLE		20,263	0	55
Perkinelmer Inc	COM	714046109	242	1,700	SH		SOLE		1,700	0	0
Pfizer Incorporated	COM	717081103	5,926	113,021	SH		SOLE		113,021	0	0
Philip Morris Intl Inc	COM	718172109	1,085	10,851	SH		SOLE		10,851	0	0
Phillips 66	COM	718546104	2,630	32,082	SH		SOLE		32,043	0	39
PIMCO Dynamic Income Opp	COM BEN SHS	69355M107	2,118	151,584	SH		SOLE		151,584	0	0
PIMCO Exch Traded Fund	ENHAN SHRT MA AC	72201R833	9,406	94,904	SH		SOLE		94,754	0	150
Pioneer Natural Res Co	COM	723787107	238	1,067	SH		SOLE		1,067	0	0
PNC Finl Services GP Inc	COM	693475105	372	2,358	SH		SOLE		2,358	0	0
Proassurance Corporation	COM	74267C106	433	18,312	SH		SOLE		18,312	0	0
Procter & Gamble	COM	742718109	8,017	55,753	SH		SOLE		55,698	0	55
ProShares Large Cap Core Plus	PSHS LC COR PLUS	74347R248	1,180	26,458	SH		SOLE		24,458	0	2,000
Quadratic Intrst RT VLT And ETF	QUADRTC INT RT	500767736	7,319	288,830	SH		SOLE		288,830	0	0
Qualcomm Inc	COM	747525103	2,856	22,361	SH		SOLE		22,297	0	64
Quanta Services Inc	COM	74762E102	499	3,982	SH		SOLE		3,982	0	0
Quest Diagnostic Inc	COM	74834L100	918	6,906	SH		SOLE		6,906	0	0
Rada Elec Inds LTD F	COM PAR NEW	M81863124	189	20,500	SH		SOLE		20,500	0	0
Rayonier Inc	COM	754907103	2,037	54,488	SH		SOLE		54,488	0	0
Realty Income Corp	COM	756109104	238	3,472	SH		SOLE		3,472	0	0
Regions Financial Corp	COM	7591EP100	4,622	244,286	SH		SOLE		244,286	0	0
Resmed Inc	COM	761152107	566	2,700	SH		SOLE		2,700	0	0
RPM International Inc	COM	749685103	1,097	13,937	SH		SOLE		13,937	0	0
S & P Global Inc	COM	78409V104	402	1,194	SH		SOLE		1,194	0	0
SCH US Agg BND ETF	US AGGREGATE B	808524839	13,933	291,067	SH		SOLE		289,250	0	1,817
SCH US DIV Equity ETF	US DIVIDEND EQ	808524797	21,165	295,480	SH		SOLE		292,990	0	2,490
Schein Henry Inc	COM	806407102	869	11,328	SH		SOLE		11,328	0	0
SCHW Emg MKT Eq ETF	EMRG MKTEQ ETF	808524706	5,695	224,381	SH		SOLE		223,983	0	398
SCHW Intl Eq ETF	INTL EQTY ETF	808524805	15,030	477,909	SH		SOLE		474,249	0	3,660
SCHW US Scap ETF	US SML CAP ETF	808524607	2,884	73,963	SH		SOLE		73,905	0	58
Schwab 1000 Index ETF	1000 INDEX ETF	808524722	660	18,110	SH		SOLE		18,110	0	0
Schwab Fundamental Inl Large Com ETF	SCHWB FDT INT LG	808524755	13,627	481,339	SH		SOLE		475,539	0	5,800
Schwab Fundamental US Large Co ETF	SCHWAB FDT US LG	808524771	1,990	39,095	SH		SOLE		39,095	0	0
Schwab Fundamental US Small Com ETF	SCHWAB FDT US SC	808524763	720	15,922	SH		SOLE		15,922	0	0
Schwab Short U.S. Treasury ETF	SHT TM US TRES	808524862	15,941	324,073	SH		SOLE		323,366	0	707
Schwab US Broad Mkt ETF	US BRD MKT ETF	808524102	3,715	84,078	SH		SOLE		83,018	0	1,060
Schwab US Large Cap	US LCAP GR ETF	808524300	709	12,222	SH		SOLE		12,222	0	0
Schwab US Large Cap ETF	US LRG CAP ETF	808524201	13,275	297,257	SH		SOLE		296,293	0	964
Schwab US Large Cap Value	US LCAP VA ETF	808524409	6,762	108,339	SH		SOLE		108,164	0	175
Schwab US Mid Cap ETF	US MID-CAP ETF	808524508	11,463	182,734	SH		SOLE		180,542	0	2,192
Seagen Inc	COM	81181C104	354	2,000	SH		SOLE		2,000	0	0
SELECT SECTOR SPDR TR SBI INT-TECH	TECHNOLOGY	81369Y803	374	2,944	SH		SOLE		2,944	0	0
Select SPDR Real Estate SCTR ETF	RL EST SEL SEC	81369Y860	271	6,644	SH		SOLE		6,644	0	0
Service Corp Intl	COM	817565104	1,038	15,024	SH		SOLE		15,024	0	0
Servisfirst Bancshares Com	COM	81768T108	8,073	101,992	SH		SOLE		101,992	0	0
Shell PLC	SPON ADS	780259305	1,287	24,609	SH		SOLE		24,609	0	0
Sherwin Williams Co	COM	824348106	239	1,067	SH		SOLE		1,067	0	0
Skyworks Solutions Inc Com	COM	83088M102	2,020	21,810	SH		SOLE		21,810	0	0
Smartfinancial Inc	COM NEW	83190L208	254	10,500	SH		SOLE		10,500	0	0
Snap-On	COM	833034101	313	1,587	SH		SOLE		1,587	0	0
SPDR Nuveen Barclays Short Term Muni ETF	NUVEEN BLMBRG SR	78468R739	1,076	22,769	SH		SOLE		22,769	0	0
SPDR EM Local Currency Bond ETF	BLOMBRG BRC EMRG	78464A391	860	42,047	SH		SOLE		41,887	0	160
SPDR Gold Trust	GOLD SHS	78463V107	435	2,583	SH		SOLE		2,583	0	0
SPDR Portfolio DVLPD WRLD Ex-US ETF	PORTFOLIO DEVLPD	78463X889	213	7,389	SH		SOLE		7,389	0	0
SPDR Russell 1000 Yield Focus ETF	RUSSELL YIELD	78468R770	685	7,690	SH		SOLE		7,690	0	0
SPDR S&P 500 ETF TST.	TR UNIT	78462F103	13,635	35,992	SH		SOLE		35,392	0	600
SPDR S&P Midcap 400 ETF	UTSER1 S&PDCRP	78467Y107	1,608	3,875	SH		SOLE		3,875	0	0
SPDR Short Term Intl Treasury Bond ETF	BLOMBERG BRC INT	78464A334	422	15,667	SH		SOLE		15,667	0	0
Starbucks Corp	COM	855244109	258	3,372	SH		SOLE		3,372	0	0
Steel Dynamics	COM	858119100	2,214	33,300	SH		SOLE		33,300	0	0
Synovus Financial CP New	COM NEW	87161C501	3,219	88,471	SH		SOLE		88,471	0	0
Sysco Corporation	COM	871829107	357	4,194	SH		SOLE		4,194	0	0
T Rowe Price Group Inc	COM	74144T108	372	3,271	SH		SOLE		3,271	0	0
Target Corporation	COM	87612E106	546	3,867	SH		SOLE		3,801	0	66
Te Connectivity LTD F	REG SHS	H84989104	2,240	19,800	SH		SOLE		19,800	0	0
Teleflex	COM	879369106	971	3,950	SH		SOLE		3,950	0	0
Tesla Motors Inc	COM	88160R101	527	783	SH		SOLE		783	0	0
Texas Instruments Inc	COM	882508104	5,455	35,501	SH		SOLE		35,401	0	100
The Southern Company	COM	842587107	11,010	154,391	SH		SOLE		154,391	0	0
Thermo Fisher Scientific	COM	883556102	4,320	7,948	SH		SOLE		7,915	0	33
Toronto Dominion Bank F	COM NEW	891160509	233	3,552	SH		SOLE		3,552	0	0
Trane Technologies PLC	SHS	G8994E103	1,804	13,892	SH		SOLE		13,892	0	0
Travelers Companies Inc	COM	89417E109	277	1,639	SH		SOLE		1,569	0	70
Truist Financial Corporation	COM	89832Q109	3,989	84,109	SH		SOLE		84,109	0	0
Twitter Inc	COM	90184L102	202	5,400	SH		SOLE		5,400	0	0
U S Bancorp Del New	COM NEW	902973304	1,208	25,993	SH		SOLE		25,993	0	0
Udr Inc	COM	902653104	236	5,132	SH		SOLE		5,132	0	0
Unilever PLC ADR New F	SPON ADR NEW	904767704	492	10,732	SH		SOLE		10,732	0	0
Union Pacific Corp	COM	907818108	1,595	7,478	SH		SOLE		7,478	0	0
United Parcel Service B	CL B	911312106	427	2,337	SH		SOLE		2,337	0	0
Unitedhealth Group Inc	COM	91324P102	11,077	21,566	SH		SOLE		21,566	0	0
Valero Energy Corp New	COM	91913Y100	234	2,206	SH		SOLE		2,206	0	0
Valvoline Inc	COM	92047W101	266	9,236	SH		SOLE		9,236	0	0
Vaneck Vectors ETF TR Agribusiness ETF	AGRIBUSINESS ETF	92189F700	705	8,157	SH		SOLE		8,157	0	0
Vanguard Consumer Discretionary ETF	CONSUM DIS ETF	92204A108	1,541	6,775	SH		SOLE		6,775	0	0
Vanguard Consumer Staples ETF	CONSUM STP ETF	92204A207	802	4,328	SH		SOLE		4,311	0	17
Vanguard DIV Appreciation ETF	DIV APP ETF	921908844	8,985	62,625	SH		SOLE		62,161	0	464
Vanguard Energy ETF	ENERGY ETF	92204A306	368	3,700	SH		SOLE		3,700	0	0
Vanguard Extended MKT. ETF	EXTEND MKT ETF	922908652	1,355	10,337	SH		SOLE		10,337	0	0
Vanguard Financials ETF	FINANCIALS ETF	92204A405	795	10,305	SH		SOLE		10,305	0	0
Vanguard FTSE All World ex US ETF	ALLWRLD EX US	922042775	2,047	40,964	SH		SOLE		40,964	0	0
Vanguard FTSE Developed ETF	FTSE DEV MKT ETF	921943858	17,235	422,423	SH		SOLE		416,737	0	5,686
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	6,069	145,725	SH		SOLE		144,443	0	1,282
Vanguard Growth	GROWTH ETF	922908736	3,197	14,343	SH		SOLE		14,343	0	0
Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	877	3,722	SH		SOLE		3,722	0	0
Vanguard High Dividend Yield	HIGH DIV YLD	921946406	2,194	21,577	SH		SOLE		21,577	0	0
Vanguard Industrials ETF	INDUSTRIAL ETF	92204A603	533	3,262	SH		SOLE		3,262	0	0
Vanguard Information Technology ETF	INF TECH ETF	92204A702	4,404	13,487	SH		SOLE		13,487	0	0
Vanguard Intermediate Bond ETF	INTERMED TERM	921937819	334	4,300	SH		SOLE		4,300	0	0
Vanguard Intl Divdend	INTL DVD ETF	921946810	5,818	84,804	SH		SOLE		84,471	0	333
Vanguard Intrntnl HGH	INTL HIGH ETF	921946794	360	6,115	SH		SOLE		6,115	0	0
Vanguard Large-Cap Index Fund ETF Shares	LARGE CAP ETF	922908637	20,073	116,468	SH		SOLE		113,514	0	2,954
Vanguard Materials ETF	MATERIALS ETF	92204A801	1,096	6,839	SH		SOLE		6,649	0	190
Vanguard Mega Cap ETF	MEGA CAP INDEX	921910873	40,181	304,837	SH		SOLE		304,031	0	806
Vanguard Mega Growth ETF	MEGA GRWTH IND	921910816	17,938	98,729	SH		SOLE		98,523	0	206
Vanguard Mega Value ETF	MEGA CAP VAL ETF	921910840	10,708	111,335	SH		SOLE		110,492	0	843
Vanguard Mid Cap ETF	MID CAP ETF	922908629	29,643	150,493	SH		SOLE		148,814	0	1,679
Vanguard Mid Cap Value ETF	MCAP VL IDXVIP	922908512	12,720	98,205	SH		SOLE		96,955	0	1,250
Vanguard Mid Growth ETF	MCAP GR IDXVIP	922908538	3,192	18,199	SH		SOLE		18,183	0	16
Vanguard REIT Index ETF	REIT ETF	922908553	1,846	20,262	SH		SOLE		20,017	0	245
Vanguard Russell 2000 ETF IV	VNG RUS2000IDX	92206C664	211	3,080	SH		SOLE		3,080	0	0
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	7,839	22,507	SH		SOLE		22,507	0	0
Vanguard Short Term Bond ETF	SHORT TRM BOND	921937827	9,784	127,408	SH		SOLE		123,590	0	3,818
Vanguard Short Term Corporate ETF	SHRT TRM CORP BD	92206C409	6,468	84,818	SH		SOLE		80,748	0	4,070
Vanguard Short Term Government ETF	SHTRM GVT BD ETF	92206C102	1,824	30,988	SH		SOLE		30,988	0	0
Vanguard Small Cap ETF	SMALL CP ETF	922908751	16,748	95,102	SH		SOLE		94,360	0	742
Vanguard Small Growth ETF	SML CP GRW ETF	922908595	874	4,437	SH		SOLE		4,404	0	33
Vanguard Small Value ETF	SM CP VAL ETF	922908611	2,567	17,132	SH		SOLE		17,062	0	70
Vanguard Telcom ETF	TELCOMM ETF	92204A884	422	4,489	SH		SOLE		4,489	0	0
Vanguard Total Bond ETF	TOTAL BND MRKT	921937835	11,793	156,700	SH		SOLE		151,405	0	5,295
Vanguard Total International Bond ETF	INTL BD IDX ETF	92203J407	819	16,538	SH		SOLE		16,538	0	0
Vanguard Total International Stock ETF	VG TL INTL STK F	921909768	6,155	119,264	SH		SOLE		119,124	0	140
Vanguard Total US Stock Mkt ETF	TOTAL STK MKT	922908769	3,946	20,921	SH		SOLE		20,823	0	98
Vanguard Total World Stock ETF	TT WRLD ST ETF	922042742	1,808	21,186	SH		SOLE		21,186	0	0
Vanguard Utilities	UTILITIES ETF	92204A876	442	2,900	SH		SOLE		2,900	0	0
Vanguard Value	VALUE ETF	922908744	1,308	9,915	SH		SOLE		9,915	0	0
Verizon Communications	COM	92343V104	3,482	68,615	SH		SOLE		68,497	0	118
Visa Inc CL A	COM CL A	92826C839	11,303	57,405	SH		SOLE		57,281	0	124
Voya Finl Inc	COM	929089100	238	4,000	SH		SOLE		4,000	0	0
Vulcan Materials Company	COM	929160109	9,101	64,046	SH		SOLE		64,046	0	0
W E C Energy Group I	COM	92939U106	3,611	35,884	SH		SOLE		35,884	0	0
W R Berkley	COM	084423102	1,487	21,593	SH		SOLE		21,593	0	0
Wal-Mart Stores Inc	COM	931142103	6,031	49,603	SH		SOLE		49,546	0	57
Walgreens Boots Allianc	COM	931427108	380	10,022	SH		SOLE		10,022	0	0
Warner Brothers Discover	COM SER	934423104	180	13,422	SH		SOLE		13,422	0	0
Waste Connections Inc	COM	94106B101	1,302	10,500	SH		SOLE		10,500	0	0
Waste Management Inc Del	COM	94106L109	5,939	38,825	SH		SOLE		38,825	0	0
Waters Corp	COM	941848103	4,294	12,973	SH		SOLE		12,973	0	0
Wells Fargo & Co New	COM	949746101	1,122	28,648	SH		SOLE		28,648	0	0
Weyerhaeuser Co	COM	962166104	1,610	48,608	SH		SOLE		48,608	0	0
Wheaton Precious Metal F	COM	962879102	4,595	127,546	SH		SOLE		127,546	0	0
Williams Companies	COM	969457100	521	16,679	SH		SOLE		16,679	0	0
Williams Sonoma	COM	969904101	753	6,791	SH		SOLE		6,791	0	0
Wisdomtree Trust	EMG MKTS SMCAP	97717W281	515	11,535	SH		SOLE		11,535	0	0
Woodward Inc	COM	980745103	361	3,900	SH		SOLE		3,900	0	0
Xcel Energy Inc	COM	98389B100	346	4,860	SH		SOLE		4,664	0	196
Yum Brands Inc	COM	988498101	1,178	10,382	SH		SOLE		10,382	0	0

Leavell Investment Management 13F-HRQuarterly holdings report by institutional manager