Leavell Investment Management 13FHR Quarterly holdings report by institutional manager | SEC 17 Jan 23

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	1,146	9,557	SH		SOLE		9,506	0	51
A F L A C Inc	COM	001055102	7,762	107,896	SH		SOLE		107,896	0	0
A S M L Holding NV New F	N Y REGISTRY SHS	N07059210	793	1,452	SH		SOLE		1,452	0	0
Abbott Laboratories	COM	002824100	4,313	39,284	SH		SOLE		39,284	0	0
Abbvie Inc	COM	00287Y109	12,329	76,287	SH		SOLE		76,287	0	0
Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF	BBRG ALL COMD K1	003261104	2,888	130,900	SH		SOLE		129,550	0	1,350
Accenture PLC CL A F	SHS CLASS A	G1151C101	2,295	8,599	SH		SOLE		8,543	0	56
Adobe Systems Inc	COM	00724F101	6,763	20,097	SH		SOLE		20,097	0	0
Advanced Micro Device	COM	007903107	542	8,374	SH		SOLE		8,374	0	0
Agilent Technologies Inc	COM	00846U101	271	1,810	SH		SOLE		1,810	0	0
Air Prod & Chemicals Inc	COM	009158106	1,954	6,307	SH		SOLE		6,307	0	0
Albemarle Corp	COM	012653101	7,794	35,875	SH		SOLE		35,875	0	0
Allegion Public LTD Co F	ORD SHS	G0176J109	591	5,618	SH		SOLE		5,618	0	0
Allstate Corporation	COM	020002101	325	2,383	SH		SOLE		2,383	0	0
Alphabet Inc Class A Cap STK	CAP STK CL A	02079K305	3,035	34,397	SH		SOLE		34,337	0	60
Alphabet Inc Class C Cap STK	CAP STK CL C	02079K107	7,144	80,519	SH		SOLE		80,459	0	60
Altria Group Inc	COM	02209S103	1,276	27,356	SH		SOLE		27,356	0	0
Amazon Com Inc	COM	023135106	5,228	62,085	SH		SOLE		62,085	0	0
Amcor PLC F	ORD	G0250X107	185	15,505	SH		SOLE		15,505	0	0
Amer Electric PWR Co Inc	COM	025537101	344	3,627	SH		SOLE		3,627	0	0
American Express Company	COM	025816109	668	4,521	SH		SOLE		4,441	0	80
American Finl.GP.Ohio	COM	025932104	1,181	8,600	SH		SOLE		8,600	0	0
Ameriprise Financial Inc	COM	03076C106	253	812	SH		SOLE		812	0	0
Ametek Inc New	COM	031100100	908	6,502	SH		SOLE		6,502	0	0
Amgen Incorporated	COM	031162100	3,129	11,913	SH		SOLE		11,913	0	0
Analog Devices Inc	COM	032654105	798	4,864	SH		SOLE		4,864	0	0
Ansys	COM	03662Q105	880	3,642	SH		SOLE		3,642	0	0
Apa Corp	COM	03743Q108	1,195	25,604	SH		SOLE		25,604	0	0
Apple Inc	COM	037833100	35,647	274,006	SH		SOLE		272,954	0	1,052
Applied Materials Inc	COM	038222105	475	4,875	SH		SOLE		4,875	0	0
Aptus Defined Risk ETF	APTUS DEFINED	26922A388	2,202	86,000	SH		SOLE		86,000	0	0
Archer-Daniels-Midlnd Co	COM	039483102	2,128	22,920	SH		SOLE		22,920	0	0
Ares Management Corp Class A	CL A COM STK	03990B101	1,313	19,190	SH		SOLE		19,190	0	0
Arrow Electronics	COM	042735100	952	9,100	SH		SOLE		9,100	0	0
Ashland Global Holdings Inc	COM	044186104	774	7,200	SH		SOLE		7,200	0	0
Astrazeneca PLC ADR F	SPONSORED ADR	046353108	1,374	20,265	SH		SOLE		20,265	0	0
AT&T Corp Com New	COM	00206R102	1,128	61,281	SH		SOLE		61,281	0	0
Atrion Corporation	COM	049904105	435	778	SH		SOLE		778	0	0
Auto Data Processing	COM	053015103	4,171	17,372	SH		SOLE		17,372	0	0
Avantis US Small Cap Value ETF	US SML CP VALU	025072877	298	4,004	SH		SOLE		4,004	0	0
B Riley Finl	COM	05580M108	287	8,400	SH		SOLE		8,400	0	0
Banco Bilbao Argen ADR F	SPONSORED ADR	05946K101	163	27,098	SH		SOLE		27,098	0	0
Bank Of America Corp	COM	060505104	672	20,280	SH		SOLE		20,280	0	0
Bank Of NY Mellon CP New	COM	064058100	218	4,788	SH		SOLE		4,788	0	0
Barrick Gold Corp F	COM	067901108	179	10,411	SH		SOLE		10,411	0	0
Baxter International Inc	COM	071813109	615	11,995	SH		SOLE		11,963	0	32
Becton Dickinson & Co	COM	075887109	3,309	13,013	SH		SOLE		13,013	0	0
Berkshire Hathaway B New	CL B NEW	084670702	4,505	14,583	SH		SOLE		14,583	0	0
Bio-Rad Laboratories 'a'	CL A	090572207	631	1,500	SH		SOLE		1,500	0	0
Bio-Techne Corp	COM	09073M104	6,768	81,664	SH		SOLE		81,664	0	0
BlackRock Ultra Short Term Bond ETF	BLACKROCK ULTRA	46434V878	943	18,835	SH		SOLE		18,835	0	0
Blackstone Group Inc	COM CL A	09260D107	14,905	200,909	SH		SOLE		200,909	0	0
Blackstone Secd Lending	COMMON STOC	09261X102	1,158	50,464	SH		SOLE		50,464	0	0
Blackstone Senior Float	COM	09256U105	1,795	144,420	SH		SOLE		144,420	0	0
Boeing Co	COM	097023105	562	2,951	SH		SOLE		2,951	0	0
Bristol-Myers Squibb Co	COM	110122108	2,070	28,776	SH		SOLE		28,776	0	0
Broadcom Limited	COM	11135F101	639	1,142	SH		SOLE		1,142	0	0
Broadridge Finl Solution	COM	11133T103	1,514	11,225	SH		SOLE		11,225	0	0
Brown & Brown Inc Com	COM	115236101	3,259	57,200	SH		SOLE		57,200	0	0
Bunge Limited Com	COM	G16962105	1,960	19,650	SH		SOLE		19,650	0	0
C H Robinson Worldwd New	COM NEW	12541W209	387	4,200	SH		SOLE		4,200	0	0
C S X Corp	COM	126408103	1,218	39,302	SH		SOLE		39,302	0	0
C V S Caremark Corp	COM	126650100	1,440	15,447	SH		SOLE		15,345	0	102
Canadian Pac RY LTD Com	COM	13645T100	236	3,167	SH		SOLE		3,167	0	0
Cardinal Health Inc	COM	14149Y108	873	11,281	SH		SOLE		11,281	0	0
Carrier Global Corp	COM	14448C104	226	5,457	SH		SOLE		5,426	0	31
Caterpillar Inc	COM	149123101	2,770	11,564	SH		SOLE		11,564	0	0
Celsius HLDGS Inc	COM NEW	15118V207	3,998	38,431	SH		SOLE		38,431	0	0
Centene Corp	COM	15135B101	920	11,219	SH		SOLE		11,219	0	0
Chas.RVR.Labs.Intl.	COM	159864107	1,002	4,600	SH		SOLE		4,600	0	0
Chemed	COM	16359R103	1,276	2,500	SH		SOLE		2,500	0	0
Cheniere Energy Inc Com New	COM NEW	16411R208	2,848	18,989	SH		SOLE		18,989	0	0
Chevron Corporation	COM	166764100	12,757	71,076	SH		SOLE		71,031	0	45
Chubb LTD F	COM	H1467J104	413	1,863	SH		SOLE		1,863	0	0
Church & Dwight Co.	COM	171340102	814	10,100	SH		SOLE		10,100	0	0
Cincinnati Financial CP	COM	172062101	1,099	10,666	SH		SOLE		10,666	0	0
Cisco Systems Inc	COM	17275R102	3,458	72,585	SH		SOLE		72,515	0	70
Clorox Company	COM	189054109	1,655	11,793	SH		SOLE		11,793	0	0
Cme Group	COM	12572Q105	4,070	23,570	SH		SOLE		23,570	0	0
Coca Cola Bottlg Co Cons	COM	191098102	513	1,002	SH		SOLE		1,002	0	0
Coca Cola Company	COM	191216100	4,681	73,589	SH		SOLE		73,589	0	0
Colgate-Palmolive Co	COM	194162103	5,885	74,689	SH		SOLE		74,689	0	0
Columbia Em Core Ex-China ETF	EM CORE EX ETF	19762B202	891	34,860	SH		SOLE		34,185	0	675
Comcast Corp New CL A	CL A	20030N101	881	25,192	SH		SOLE		25,192	0	0
Computer Programs & SYS	COM	205306103	204	7,479	SH		SOLE		7,479	0	0
Conagra Foods Inc	COM	205887102	303	7,825	SH		SOLE		7,825	0	0
Conocophillips	COM	20825C104	1,006	8,479	SH		SOLE		8,479	0	0
Consolidated Edison Inc	COM	209115104	986	10,346	SH		SOLE		10,346	0	0
Constellation Energy Cor	COM	21037T109	203	2,350	SH		SOLE		2,350	0	0
Corning Inc	COM	219350105	463	14,500	SH		SOLE		14,500	0	0
Corteva Inc	COM	22052L104	2,922	49,710	SH		SOLE		49,710	0	0
Costco WHSL Corp New	COM	22160K105	998	2,186	SH		SOLE		2,186	0	0
Cracker Barrel Old CTRY	COM	22410J106	293	3,089	SH		SOLE		3,089	0	0
Cummins Inc	COM	231021106	275	1,133	SH		SOLE		1,133	0	0
Danaher Corp Del	COM	235851102	2,120	7,978	SH		SOLE		7,903	0	75
Darden Restaurants Inc	COM	237194105	366	2,645	SH		SOLE		2,645	0	0
Deere & Co	COM	244199105	5,327	12,390	SH		SOLE		12,390	0	0
Devon Energy CP New	COM	25179M103	4,331	70,404	SH		SOLE		70,404	0	0
Diageo PLC New ADR F	SPON ADR NEW	25243Q205	235	1,317	SH		SOLE		1,317	0	0
Dimensional US Marketwide Value ETF	US MKTWIDE VALU	25434V724	251	7,506	SH		SOLE		7,506	0	0
Disney Walt Co	COM DISNEY	254687106	4,905	56,454	SH		SOLE		56,352	0	102
Dominion Energy, Inc.	COM	25746U109	655	10,676	SH		SOLE		10,676	0	0
Donaldson Co.	COM	257651109	765	13,000	SH		SOLE		13,000	0	0
Dow Inc Com	COM	260557103	816	16,199	SH		SOLE		16,199	0	0
Duke Energy Corp New	COM NEW	26441C204	5,019	48,735	SH		SOLE		48,735	0	0
DuPont De Nemours Inc	COM	26614N102	728	10,609	SH		SOLE		10,609	0	0
Eaton Corp PLC F	SHS	G29183103	620	3,949	SH		SOLE		3,747	0	202
eBay Inc	COM	278642103	236	5,693	SH		SOLE		5,693	0	0
Ecolab Inc	COM	278865100	360	2,466	SH		SOLE		2,466	0	0
Edwards Lifesciences CP	COM	28176E108	694	9,304	SH		SOLE		9,304	0	0
Elevance Health Inc	COM	036752103	1,640	3,197	SH		SOLE		3,197	0	0
Emerson Electric Co	COM	291011104	4,557	47,444	SH		SOLE		47,444	0	0
Enbridge Inc F	COM	29250N105	1,065	27,232	SH		SOLE		27,232	0	0
Enphase Energy Inc	COM	29355A107	1,590	6,000	SH		SOLE		6,000	0	0
Enterprise Prd Prtnrs LP	COM	293792107	1,858	77,047	SH		SOLE		77,047	0	0
Eog Res Inc Com	COM	26875P101	225	1,741	SH		SOLE		1,741	0	0
Expeditor Intl.Of Wash.	COM	302130109	843	8,112	SH		SOLE		8,112	0	0
Exxon Mobil Corporation	COM	30231G102	6,836	61,980	SH		SOLE		61,980	0	0
Fastenal Co	COM	311900104	998	21,100	SH		SOLE		21,100	0	0
Fedex Corporation	COM	31428X106	757	4,343	SH		SOLE		4,343	0	0
First Bancshares MS Com	COM	318916103	416	13,002	SH		SOLE		13,002	0	0
Fiserv Inc	COM	337738108	257	2,545	SH		SOLE		2,545	0	0
Flexshar STX Global Broad Inf ETF IV	STOXX GLOBR INF	33939L795	420	8,325	SH		SOLE		8,196	0	129
Freeport- Mcmoran Inc	CL B	35671D857	2,568	67,575	SH		SOLE		67,575	0	0
Gallagher Arthur J & Co	COM	363576109	1,655	8,778	SH		SOLE		8,778	0	0
General Dynamics Corp	COM	369550108	3,395	13,682	SH		SOLE		13,682	0	0
General Electric Co	COM NEW	369604301	220	2,628	SH		SOLE		2,628	0	0
General Mills Inc	COM	370334104	2,796	33,343	SH		SOLE		33,343	0	0
Genuine Parts Co	COM	372460105	553	3,171	SH		SOLE		3,171	0	0
Gildan Activewear Inc F	COM	375916103	274	10,000	SH		SOLE		10,000	0	0
Gilead Sciences Inc	COM	375558103	369	4,303	SH		SOLE		4,273	0	30
GLDMN Sach ActiveBeta Emrg MKT Eqy ETF	ACTIVEBETA EME	381430206	272	9,575	SH		SOLE		9,575	0	0
Global Payments Inc	COM	37940X102	8,488	85,461	SH		SOLE		85,461	0	0
Global X MLP & Energy Infrastructure ETF	GLB X MLP ENRG I	37954Y293	492	12,069	SH		SOLE		12,069	0	0
Globe Life Inc	COM	37959E102	15,567	129,136	SH		SOLE		129,136	0	0
Goldman Sachs Actvbeta US LRG ETF	EQUITY ETF	381430503	242	3,165	SH		SOLE		3,165	0	0
Goldman Sachs Actvbt Intereqy ETF	ACTIVEBETA INT	381430107	1,107	38,280	SH		SOLE		38,280	0	0
Goldman Sachs Group Inc	COM	38141G104	712	2,074	SH		SOLE		2,074	0	0
Goldman Sachs Trsryaccs 1 YR ETF	TREASURYACCESS	381430529	1,333	13,344	SH		SOLE		13,344	0	0
Goldman SCHS JST US LRG CP Eq ETF IV	JUST US LRG CP	381430396	6,114	110,170	SH		SOLE		110,170	0	0
Graco	COM	384109104	975	14,500	SH		SOLE		14,500	0	0
Harley Davidson Inc	COM	412822108	237	5,687	SH		SOLE		5,687	0	0
Hasbro Inc	COM	418056107	326	5,337	SH		SOLE		5,337	0	0
Hershey Company	COM	427866108	2,324	10,037	SH		SOLE		10,037	0	0
Home Depot Inc	COM	437076102	14,698	46,534	SH		SOLE		46,534	0	0
Honeywell International	COM	438516106	10,283	47,984	SH		SOLE		47,934	0	50
Horizon Therapeutics P F	SHS	G46188101	711	6,250	SH		SOLE		6,250	0	0
Illinois Tool Works Inc	COM	452308109	3,369	15,202	SH		SOLE		15,202	0	0
Illumina	COM	452327109	217	1,075	SH		SOLE		1,075	0	0
Ingersoll Rand Inc	COM	45687V106	675	12,923	SH		SOLE		12,923	0	0
Ingles Markets Inc Class A	CL A	457030104	394	4,080	SH		SOLE		4,080	0	0
Intel Corp	COM	458140100	1,622	61,356	SH		SOLE		61,209	0	147
Intercontinental Exchange	COM	45866F104	2,931	28,574	SH		SOLE		28,574	0	0
International Paper Co	COM	460146103	873	25,215	SH		SOLE		25,215	0	0
Intl Business Machines	COM	459200101	1,727	12,258	SH		SOLE		12,258	0	0
Intuit Inc	COM	461202103	361	927	SH		SOLE		897	0	30
Intuitive Surgical New	COM NEW	46120E602	769	2,899	SH		SOLE		2,899	0	0
Invesco Bletshs 2024 MNPL BND ETF	BULSHS 2024 MUNI	46138J536	272	11,005	SH		SOLE		11,005	0	0
Invesco Bletshs 2025 MNPL BND ETF	BULSHS 2025 MUNI	46138J528	244	10,025	SH		SOLE		10,025	0	0
Invesco Bulletshares 2023 Corporate Bond ETF	BULSHS 2023 CB	46138J866	3,989	190,129	SH		SOLE		186,704	0	3,425
Invesco Bulletshares 2023 High Yield	BULSHS 2023 HY	46138J858	481	20,638	SH		SOLE		20,088	0	550
Invesco Bulletshares 2024 Corporate Bond ETF	BULSHS 2024 CB	46138J841	2,899	141,501	SH		SOLE		138,076	0	3,425
Invesco Bulletshares 2024 High Yield	BULSHS 2024 HY	46138J833	629	28,450	SH		SOLE		27,900	0	550
Invesco Bulletshares 2025 Corporate Bond ETF	BULSHS 2025 CB	46138J825	1,338	66,445	SH		SOLE		64,045	0	2,400
Invesco Bulletshares 2026 Corporate Bond ETF	BULSHS 2026 CB	46138J791	352	18,595	SH		SOLE		18,595	0	0
Invesco DB Agriculture Fund	AGRICULTURE FD	46140H106	473	23,480	SH		SOLE		23,480	0	0
Invesco QQQ Trust	UNIT SER 1	46090E103	1,742	6,541	SH		SOLE		6,541	0	0
Invesco S And P 500 Garp ETF	S&P 500 GARP ETF	46137V431	736	8,905	SH		SOLE		8,905	0	0
Invesco S&P 500 Equal Weight ETF	S&P500 EQL WGT	46137V357	6,981	49,422	SH		SOLE		49,222	0	200
Invesco S&P 500 Quality ETF	S&P500 QUALITY	46137V241	440	10,000	SH		SOLE		10,000	0	0
iShares 0 To 3 MNTH Treasury BND ETF	0-3 MNTH TREASRY	46436E718	2,921	29,171	SH		SOLE		29,171	0	0
iShares 0-5 Year TIPS Bond ETF	0-5 YR TIPS ETF	46429B747	1,634	16,852	SH		SOLE		16,852	0	0
iShares 1-3 Year Treasury Bond ETF	1-3 YR TR BD ETF	464287457	7,895	97,269	SH		SOLE		97,269	0	0
iShares 1-5 Investment Grade Corp ETF	1-3 YR CR BD ETF	464288646	2,807	56,351	SH		SOLE		56,351	0	0
iShares Core 1 5 Year Usd Bond ETF	CORE 1 5 YR USD	46432F859	459	9,893	SH		SOLE		9,893	0	0
iShares Core High Dividend ETF	CORE HIGH DV ETF	46429B663	836	8,017	SH		SOLE		8,017	0	0
iShares Core MSCI	CORE MSCI EMKT	46434G103	1,553	33,262	SH		SOLE		33,262	0	0
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	2,253	36,546	SH		SOLE		36,546	0	0
iShares Core MSCI Intrl DVLP MKT ETF	CORE MSCI INTL	46435G326	822	14,687	SH		SOLE		14,687	0	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	6,684	17,396	SH		SOLE		16,796	0	600
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	11,888	49,145	SH		SOLE		48,945	0	200
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	3,752	39,646	SH		SOLE		39,246	0	400
iShares Core U.S. Aggregate Bond ETF	CORE US AGGBD ET	464287226	2,059	21,233	SH		SOLE		21,233	0	0
iShares Core US Growth ETF	CORE S&P US ETF	464287671	352	4,312	SH		SOLE		4,312	0	0
iShares Dow Jones U.S. ETF	DOW JONES US ETF	464287846	263	2,818	SH		SOLE		2,818	0	0
iShares Floating Rate Bond ETF	FLTG RATE BD ETF	46429B655	1,935	38,447	SH		SOLE		38,210	0	237
iShares Gold Trust	ISHARES NEW	464285204	6,528	188,716	SH		SOLE		187,916	0	800
iShares Ibnd 2023 TRM HGH YLD ETF	IBONDS 23 TRM HG	46435U150	500	21,285	SH		SOLE		21,285	0	0
iShares Ibond Dec 2023 Muni ETF	IBONDS DEC2023	46435G318	10,784	425,396	SH		SOLE		425,396	0	0
iShares Ibond Dec 2024 Muni ETF	IBONDS DEC	46435U697	10,400	403,872	SH		SOLE		403,872	0	0
iShares Ibond Dec 2025 Muni ETF	IBONDS DEC 25	46435U432	7,741	293,571	SH		SOLE		293,571	0	0
iShares Ibond Dec 2026 Muni ETF	IBONDS DEC 26	46435U259	4,505	178,700	SH		SOLE		178,700	0	0
iShares Ibonds 2023 Treasury ETF	IBONDS 23 TRM TS	46436E882	2,796	113,164	SH		SOLE		113,164	0	0
iShares Ibonds 2024 Treasury ETF	IBONDS 24 TRM TS	46436E874	1,749	73,305	SH		SOLE		73,305	0	0
iShares Ibonds 2025 Treasury ETF	IBONDS 25 TRM TS	46436E866	404	17,339	SH		SOLE		17,339	0	0
iShares Ibonds 2026 Treasury ETF	IBONDS 26 TRM TS	46436E858	215	9,485	SH		SOLE		9,485	0	0
iShares Ibonds Dec 2023 Term ETF	IBONDS DEC23 ETF	46434VAX8	13,305	531,579	SH		SOLE		530,900	0	679
iShares Ibonds Dec 2024 TRM ETF	IBONDS DEC24 ETF	46434VBG4	12,255	501,830	SH		SOLE		501,268	0	562
iShares International Sel DIV ETF	INTL SEL DIV ETF	464288448	583	21,449	SH		SOLE		21,449	0	0
iShares Interntinl Aggrgt BND ETF	CORE INTL AGGR	46435G672	1,343	28,250	SH		SOLE		28,250	0	0
iShares MSCI Brazil ETF	MSCI BRAZIL ETF	464286400	219	7,839	SH		SOLE		7,725	0	114
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	437	6,658	SH		SOLE		6,458	0	200
iShares MSCI Frontier 100 ETF	MSCI FRNTR100ETF	464286145	353	13,840	SH		SOLE		13,840	0	0
iShares MSCI United Kingdom ETF	MSCI UK ETF NEW	46435G334	1,104	35,998	SH		SOLE		34,000	0	1,998
iShares North American Natural Resources ETF	NA NAT RES	464287374	283	6,961	SH		SOLE		6,961	0	0
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	1,681	7,848	SH		SOLE		7,848	0	0
iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	464287598	467	3,080	SH		SOLE		3,080	0	0
iShares Russell Growth	RUS MD CP GR ETF	464287481	280	3,348	SH		SOLE		3,348	0	0
iShares Russell Mid-Cap ETF	RUS MID CAP ETF	464287499	706	10,461	SH		SOLE		10,461	0	0
iShares Select Dividend	SELECT DIVID ETF	464287168	564	4,673	SH		SOLE		4,473	0	200
iShares Short Term Natl Amt Free Muni Bond ETF	SHRT NAT MUN ETF	464288158	286	2,745	SH		SOLE		2,745	0	0
iShares Short Treasury Bond ETF	SHORT TREAS BD	464288679	723	6,578	SH		SOLE		5,978	0	600
iShares Silver Trust	ISHARES	46428Q109	2,381	108,116	SH		SOLE		107,949	0	167
iShares TIPS Bond ETF	TIPS BD ETF	464287176	236	2,218	SH		SOLE		2,218	0	0
iShares Total Usd Bond Market ETF	CORE TOTAL USD	46434V613	1,193	26,550	SH		SOLE		26,550	0	0
iShares TR Barclys 7-10 YR	7-10 YR TRSY BD	464287440	1,995	20,827	SH		SOLE		20,827	0	0
iShares TR Barclys MBS BD	MBS ETF	464288588	2,081	22,441	SH		SOLE		22,441	0	0
iShares TR Real Estate	U.S. REAL ES ETF	464287739	404	4,795	SH		SOLE		4,795	0	0
iShares TR Russell 1000	RUS 1000 ETF	464287622	842	4,000	SH		SOLE		4,000	0	0
iShares TR Russell 2000	RUSSELL 2000 ETF	464287655	2,098	12,034	SH		SOLE		12,034	0	0
iShares TR S&P 100 ETF	S&P 100 ETF	464287101	251	1,470	SH		SOLE		1,470	0	0
iShares U.S. Treasury Bond ETF	US TREAS BD ETF	46429B267	2,288	100,712	SH		SOLE		100,712	0	0
Ishars Edg MSCI USA QLTY FCTR ETF	MSCI USA QLT FCT	46432F339	227	1,990	SH		SOLE		1,990	0	0
Ishr Ibnd Dec 2025 TRM ETF	IBONDS DEC25 ETF	46434VBD1	4,991	205,229	SH		SOLE		205,229	0	0
Ishrs Ibnds Dec 2026 TRM Corp ETF	IBONDS DEC2026	46435GAA0	911	39,027	SH		SOLE		39,027	0	0
Johnson & Johnson	COM	478160104	7,530	42,628	SH		SOLE		42,566	0	62
JP Morgan Alerian MLP	ALERIAN ML ETN	46625H365	211	9,710	SH		SOLE		9,710	0	0
JPMorgan Chase & Co	COM	46625H100	11,718	87,383	SH		SOLE		87,307	0	76
Kimberly-Clark Corp	COM	494368103	683	4,989	SH		SOLE		4,989	0	0
Kroger Co Com	COM	501044101	1,444	32,389	SH		SOLE		32,389	0	0
L3harris Technologies Inc	COM	502431109	1,266	6,081	SH		SOLE		6,081	0	0
Lab CP Of Amer HLDG New	COM NEW	50540R409	1,276	5,417	SH		SOLE		5,417	0	0
Lam Research	COM	512807108	844	2,000	SH		SOLE		2,000	0	0
Life Storage Inc	COM	53223X107	246	2,495	SH		SOLE		2,495	0	0
Lilly Eli & Company	COM	532457108	1,773	4,847	SH		SOLE		4,847	0	0
Lincoln National Corp	COM	534187109	319	10,392	SH		SOLE		10,392	0	0
Linde PLC	COM	G5494J103	1,270	3,894	SH		SOLE		3,894	0	0
Lockheed Martin Corp	COM	539830109	12,874	26,463	SH		SOLE		26,463	0	0
Lowes Companies Inc	COM	548661107	5,872	29,472	SH		SOLE		29,306	0	166
Magellan Midstream PTNRS	COM UNIT RP LP	559080106	5,718	113,890	SH		SOLE		113,890	0	0
Marathon Oil Corp	COM	565849106	700	25,850	SH		SOLE		25,850	0	0
Marathon Pete Corp	COM	56585A102	2,753	23,651	SH		SOLE		23,651	0	0
Markel Corp	COM	570535104	253	192	SH		SOLE		192	0	0
Marsh & MC Lennan Co Inc	COM	571748102	521	3,150	SH		SOLE		3,150	0	0
Martin Mrta.Mats.	COM	573284106	1,207	3,571	SH		SOLE		3,571	0	0
Mastec Inc	COM	576323109	1,821	21,345	SH		SOLE		21,345	0	0
Mastercard Inc	CL A	57636Q104	3,956	11,378	SH		SOLE		11,378	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	10,343	39,247	SH		SOLE		39,219	0	28
Medtronic PLC F	SHS	G5960L103	429	5,467	SH		SOLE		5,467	0	0
Merck & Co Inc New	COM	58933Y105	5,130	45,939	SH		SOLE		45,869	0	70
Metlife Inc	COM	59156R108	640	8,842	SH		SOLE		8,781	0	61
Microchip Tech.	COM	595017104	770	10,966	SH		SOLE		10,966	0	0
Microsoft Corp	COM	594918104	20,172	84,113	SH		SOLE		84,113	0	0
Mid-Amer Apt CMNTYS Com	COM	59522J103	21,765	138,638	SH		SOLE		138,638	0	0
Molson Coors Brewing CL B	CL B	60871R209	213	4,133	SH		SOLE		4,133	0	0
Mondelez Intl Inc CL A	CL A	609207105	664	9,907	SH		SOLE		9,907	0	0
Morgan Stanley	COM NEW	617446448	1,596	18,777	SH		SOLE		18,777	0	0
Mosaic Co New	COM	61945C103	888	20,250	SH		SOLE		20,250	0	0
Motorola Solutions Inc	COM NEW	620076307	206	795	SH		SOLE		795	0	0
MP Materials Corp	COM CL A	553368101	313	12,900	SH		SOLE		12,900	0	0
MSC Indl.Direct 'a'	CL A	553530106	417	5,100	SH		SOLE		5,100	0	0
Nasdaq OMX Group	COM	631103108	1,553	25,320	SH		SOLE		25,320	0	0
National Insts.	COM	636518102	443	12,000	SH		SOLE		12,000	0	0
Nextera Energy Inc	COM	65339F101	1,640	19,615	SH		SOLE		19,319	0	296
Nike Inc Class B	CL B	654106103	6,806	58,167	SH		SOLE		58,167	0	0
Norfolk Southern Corp	COM	655844108	1,938	7,864	SH		SOLE		7,864	0	0
Nucor Corp	COM	670346105	1,118	8,450	SH		SOLE		8,450	0	0
Nvidia Corp Com	COM	67066G104	20,324	139,073	SH		SOLE		139,073	0	0
NVR Inc Com	COM	62944T105	309	67	SH		SOLE		67	0	0
Occidental Pete Corp	COM	674599105	397	6,285	SH		SOLE		6,285	0	0
Old Republic Intl Corp	COM	680223104	1,722	71,293	SH		SOLE		71,293	0	0
On Semiconductor Co	COM	682189105	914	14,650	SH		SOLE		14,650	0	0
Oneok Inc New	COM	682680103	4,154	63,223	SH		SOLE		63,223	0	0
Oracle Corporation	COM	68389X105	1,827	22,352	SH		SOLE		22,227	0	125
Otis Worldwide Corp	COM	68902V107	203	2,589	SH		SOLE		2,574	0	15
Ovintiv Inc	COM	69047Q102	1,316	25,950	SH		SOLE		25,950	0	0
P P G Industries Inc	COM	693506107	539	4,289	SH		SOLE		4,289	0	0
Pacer Lunt Large Cap Alter ETF	LUNT LRG CP ALTR	69374H717	277	6,849	SH		SOLE		6,849	0	0
Pacer Lunt LRG Cap Multi Factr ETF	LUNT LRGCP MULTI	69374H816	414	11,784	SH		SOLE		11,784	0	0
Pacer US Cash Cows 100 ETF	US CASH COWS 100	69374H881	201	4,336	SH		SOLE		4,336	0	0
Pack.Corp.Of Am.	COM	695156109	1,066	8,250	SH		SOLE		8,250	0	0
Parker Hannifin Corp Com	COM	701094104	386	1,328	SH		SOLE		1,328	0	0
Paychex Inc	COM	704326107	401	3,472	SH		SOLE		3,472	0	0
Paypal Holdings Inco	COM	70450Y103	687	9,647	SH		SOLE		9,647	0	0
Penumbra Inc	COM	70975L107	968	4,350	SH		SOLE		4,350	0	0
Pepsico Incorporated	COM	713448108	3,747	20,608	SH		SOLE		20,553	0	55
Perkinelmer Inc	COM	714046109	231	1,644	SH		SOLE		1,644	0	0
Pfizer Incorporated	COM	717081103	5,424	105,860	SH		SOLE		105,860	0	0
Philip Morris Intl Inc	COM	718172109	1,079	10,528	SH		SOLE		10,528	0	0
Phillips 66	COM	718546104	4,044	38,850	SH		SOLE		38,811	0	39
PIMCO Dynamic Income Opp	COM BEN SHS	69355M107	1,697	131,545	SH		SOLE		131,545	0	0
PIMCO Exch Traded Fund	ENHAN SHRT MA AC	72201R833	7,416	74,928	SH		SOLE		74,278	0	650
Pioneer Natural Res Co	COM	723787107	253	1,109	SH		SOLE		1,109	0	0
PNC Finl Services GP Inc	COM	693475105	442	2,798	SH		SOLE		2,798	0	0
Principal Financial GP Com	COM	74251V102	229	2,730	SH		SOLE		2,730	0	0
Proassurance Corporation	COM	74267C106	312	17,812	SH		SOLE		17,812	0	0
Procter & Gamble	COM	742718109	8,410	55,489	SH		SOLE		55,434	0	55
ProShares Large Cap Core Plus	PSHS LC COR PLUS	74347R248	1,188	26,458	SH		SOLE		24,458	0	2,000
Quadratic Intrst RT VLT And ETF	QUADRTC INT RT	500767736	4,344	192,115	SH		SOLE		192,115	0	0
Qualcomm Inc	COM	747525103	2,519	22,916	SH		SOLE		22,852	0	64
Quanta Services Inc	COM	74762E102	782	5,482	SH		SOLE		5,482	0	0
Quest Diagnostic Inc	COM	74834L100	1,002	6,406	SH		SOLE		6,406	0	0
Rayonier Inc	COM	754907103	1,796	54,488	SH		SOLE		54,488	0	0
Realty Income Corp	COM	756109104	221	3,472	SH		SOLE		3,472	0	0
Regions Financial Corp	COM	7591EP100	5,382	247,349	SH		SOLE		247,349	0	0
Resmed Inc	COM	761152107	562	2,700	SH		SOLE		2,700	0	0
Rithm Capital Corp	COM NEW	64828T201	348	41,292	SH		SOLE		41,292	0	0
RPM International Inc	COM	749685103	1,358	13,937	SH		SOLE		13,937	0	0
S & P Global Inc	COM	78409V104	425	1,269	SH		SOLE		1,269	0	0
SCH US Agg BND ETF	US AGGREGATE B	808524839	11,022	241,446	SH		SOLE		239,629	0	1,817
SCH US DIV Equity ETF	US DIVIDEND EQ	808524797	22,993	304,382	SH		SOLE		301,392	0	2,990
Schein Henry Inc	COM	806407102	905	11,328	SH		SOLE		11,328	0	0
SCHW Emg MKT Eq ETF	EMRG MKTEQ ETF	808524706	4,728	199,762	SH		SOLE		199,446	0	316
SCHW Intl Eq ETF	INTL EQTY ETF	808524805	16,143	501,188	SH		SOLE		497,820	0	3,368
SCHW US Scap ETF	US SML CAP ETF	808524607	2,985	73,682	SH		SOLE		73,624	0	58
Schwab 1000 Index ETF	1000 INDEX ETF	808524722	660	17,885	SH		SOLE		17,885	0	0
Schwab Funda Emg MKTS Large Com ETF	SCHWB FDT EMK LG	808524730	348	14,039	SH		SOLE		14,039	0	0
Schwab Fundamental Inl Large Com ETF	SCHWB FDT INT LG	808524755	15,012	516,397	SH		SOLE		510,597	0	5,800
Schwab Fundamental US Large Co ETF	SCHWAB FDT US LG	808524771	2,724	50,970	SH		SOLE		50,970	0	0
Schwab Fundamental US Small Com ETF	SCHWAB FDT US SC	808524763	1,030	22,052	SH		SOLE		22,052	0	0
Schwab Short U.S. Treasury ETF	SHT TM US TRES	808524862	17,645	365,775	SH		SOLE		364,078	0	1,697
Schwab US Broad Mkt ETF	US BRD MKT ETF	808524102	3,565	79,553	SH		SOLE		78,493	0	1,060
Schwab US Large Cap	US LCAP GR ETF	808524300	624	11,229	SH		SOLE		11,229	0	0
Schwab US Large Cap ETF	US LRG CAP ETF	808524201	13,502	299,051	SH		SOLE		298,172	0	879
Schwab US Large Cap Value	US LCAP VA ETF	808524409	6,909	104,655	SH		SOLE		104,480	0	175
Schwab US Mid Cap ETF	US MID-CAP ETF	808524508	11,810	180,002	SH		SOLE		177,826	0	2,176
Seagen Inc	COM	81181C104	257	2,000	SH		SOLE		2,000	0	0
SELECT SECTOR SPDR TR SBI INT-TECH	TECHNOLOGY	81369Y803	371	2,985	SH		SOLE		2,985	0	0
Service Corp Intl	COM	817565104	1,039	15,024	SH		SOLE		15,024	0	0
Servisfirst Bancshares Com	COM	81768T108	7,091	102,492	SH		SOLE		102,492	0	0
Shell PLC	SPON ADS	780259305	1,677	29,449	SH		SOLE		29,449	0	0
Sherwin Williams Co	COM	824348106	241	1,017	SH		SOLE		1,017	0	0
Skyworks Solutions Inc Com	COM	83088M102	1,866	20,475	SH		SOLE		20,475	0	0
Smartfinancial Inc	COM NEW	83190L208	289	10,500	SH		SOLE		10,500	0	0
Snap-On	COM	833034101	363	1,587	SH		SOLE		1,587	0	0
SPDR Nuveen Barclays Short Term Muni ETF	NUVEEN BLMBRG SR	78468R739	926	19,700	SH		SOLE		19,700	0	0
SPDR EM Local Currency Bond ETF	BLOMBRG BRC EMRG	78464A391	1,259	61,248	SH		SOLE		61,088	0	160
SPDR Gold Trust	GOLD SHS	78463V107	438	2,583	SH		SOLE		2,583	0	0
SPDR Index Shares Emerg Markt ETF IV	PORTFOLIO EMG MK	78463X509	813	24,672	SH		SOLE		24,672	0	0
SPDR Portfolio DVLPD WRLD Ex-US ETF	PORTFOLIO DEVLPD	78463X889	224	7,539	SH		SOLE		7,539	0	0
SPDR Russell 1000 Yield Focus ETF	RUSSELL YIELD	78468R770	1,197	12,770	SH		SOLE		12,770	0	0
SPDR S&P 500 ETF TST.	TR UNIT	78462F103	14,244	37,075	SH		SOLE		36,475	0	600
SPDR S&P Midcap 400 ETF	UTSER1 S&PDCRP	78467Y107	1,709	3,831	SH		SOLE		3,831	0	0
SPDR Short Term Intl Treasury Bond ETF	BLOMBERG BRC INT	78464A334	418	15,441	SH		SOLE		15,441	0	0
Sprott Physical Gold Trust	UNIT	85207H104	2,326	165,000	SH		SOLE		165,000	0	0
Sprott Physical Silver Trust	TR UNIT	85207K107	1,154	140,000	SH		SOLE		140,000	0	0
Starbucks Corp	COM	855244109	311	3,132	SH		SOLE		3,132	0	0
Steel Dynamics	COM	858119100	3,226	32,900	SH		SOLE		32,900	0	0
Synovus Financial CP New	COM NEW	87161C501	3,350	88,417	SH		SOLE		88,417	0	0
Sysco Corporation	COM	871829107	295	3,864	SH		SOLE		3,864	0	0
T Rowe Price Group Inc	COM	74144T108	348	3,192	SH		SOLE		3,192	0	0
Target Corporation	COM	87612E106	560	3,759	SH		SOLE		3,693	0	66
Te Connectivity LTD F	REG SHS	H84989104	2,273	19,800	SH		SOLE		19,800	0	0
Teleflex	COM	879369106	986	3,950	SH		SOLE		3,950	0	0
Tesla Motors Inc	COM	88160R101	293	2,381	SH		SOLE		2,381	0	0
Texas Instruments Inc	COM	882508104	5,866	35,507	SH		SOLE		35,407	0	100
The Southern Company	COM	842587107	11,525	161,390	SH		SOLE		161,390	0	0
Thermo Fisher Scientific	COM	883556102	3,914	7,103	SH		SOLE		7,070	0	33
Toronto Dominion Bank F	COM NEW	891160509	230	3,552	SH		SOLE		3,552	0	0
Trane Technologies PLC	SHS	G8994E103	2,301	13,692	SH		SOLE		13,692	0	0
Travelers Companies Inc	COM	89417E109	438	2,339	SH		SOLE		2,269	0	70
Truist Financial Corporation	COM	89832Q109	1,996	46,385	SH		SOLE		46,385	0	0
U S Bancorp Del New	COM NEW	902973304	1,086	24,623	SH		SOLE		24,623	0	0
Udr Inc	COM	902653104	234	6,032	SH		SOLE		6,032	0	0
Unilever PLC ADR New F	SPON ADR NEW	904767704	542	10,761	SH		SOLE		10,761	0	0
Union Pacific Corp	COM	907818108	1,653	7,981	SH		SOLE		7,981	0	0
United Parcel Service B	CL B	911312106	398	2,287	SH		SOLE		2,287	0	0
Unitedhealth Group Inc	COM	91324P102	11,519	21,726	SH		SOLE		21,726	0	0
Valero Energy Corp New	COM	91913Y100	273	2,151	SH		SOLE		2,151	0	0
Valvoline Inc	COM	92047W101	302	9,236	SH		SOLE		9,236	0	0
Vaneck Vectors ETF TR Agribusiness ETF	AGRIBUSINESS ETF	92189F700	1,482	17,262	SH		SOLE		17,062	0	200
Vanguard Consumer Discretionary ETF	CONSUM DIS ETF	92204A108	1,205	5,500	SH		SOLE		5,500	0	0
Vanguard Consumer Staples ETF	CONSUM STP ETF	92204A207	1,049	5,477	SH		SOLE		5,433	0	44
Vanguard DIV Appreciation ETF	DIV APP ETF	921908844	11,731	77,251	SH		SOLE		76,787	0	464
Vanguard Energy ETF	ENERGY ETF	92204A306	778	6,415	SH		SOLE		6,415	0	0
Vanguard Extended MKT. ETF	EXTEND MKT ETF	922908652	1,673	12,592	SH		SOLE		12,592	0	0
Vanguard Financials ETF	FINANCIALS ETF	92204A405	684	8,268	SH		SOLE		8,268	0	0
Vanguard FTSE All World ex US ETF	ALLWRLD EX US	922042775	1,850	36,894	SH		SOLE		36,894	0	0
Vanguard FTSE Developed ETF	FTSE DEV MKT ETF	921943858	17,364	413,722	SH		SOLE		407,747	0	5,975
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	6,424	164,815	SH		SOLE		163,491	0	1,324
Vanguard Growth	GROWTH ETF	922908736	2,870	13,468	SH		SOLE		13,468	0	0
Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	969	3,905	SH		SOLE		3,905	0	0
Vanguard High Dividend Yield	HIGH DIV YLD	921946406	3,659	33,813	SH		SOLE		33,813	0	0
Vanguard Industrials ETF	INDUSTRIAL ETF	92204A603	471	2,577	SH		SOLE		2,577	0	0
Vanguard Information Technology ETF	INF TECH ETF	92204A702	3,588	11,234	SH		SOLE		11,234	0	0
Vanguard Intermediate Bond ETF	INTERMED TERM	921937819	245	3,300	SH		SOLE		3,300	0	0
Vanguard Intl Divdend	INTL DVD ETF	921946810	6,568	94,330	SH		SOLE		93,997	0	333
Vanguard Intrntnl HGH	INTL HIGH ETF	921946794	377	6,321	SH		SOLE		6,321	0	0
Vanguard Large-Cap Index Fund ETF Shares	LARGE CAP ETF	922908637	20,012	114,880	SH		SOLE		111,951	0	2,929
Vanguard Materials ETF	MATERIALS ETF	92204A801	994	5,842	SH		SOLE		5,842	0	0
Vanguard Mega Cap ETF	MEGA CAP INDEX	921910873	39,897	301,340	SH		SOLE		300,534	0	806
Vanguard Mega Growth ETF	MEGA GRWTH IND	921910816	14,873	86,437	SH		SOLE		86,216	0	221
Vanguard Mega Value ETF	MEGA CAP VAL ETF	921910840	13,224	128,571	SH		SOLE		127,728	0	843
Vanguard Mid Cap ETF	MID CAP ETF	922908629	29,817	146,297	SH		SOLE		144,618	0	1,679
Vanguard Mid Cap Value ETF	MCAP VL IDXVIP	922908512	13,651	100,941	SH		SOLE		99,666	0	1,275
Vanguard Mid Growth ETF	MCAP GR IDXVIP	922908538	3,076	17,114	SH		SOLE		17,098	0	16
Vanguard REIT Index ETF	REIT ETF	922908553	1,376	16,682	SH		SOLE		16,482	0	200
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	14,251	40,562	SH		SOLE		40,562	0	0
Vanguard Short Term Bond ETF	SHORT TRM BOND	921937827	9,642	128,087	SH		SOLE		124,212	0	3,875
Vanguard Short Term Corporate ETF	SHRT TRM CORP BD	92206C409	5,870	78,069	SH		SOLE		73,999	0	4,070
Vanguard Short Term Government ETF	SHTRM GVT BD ETF	92206C102	1,615	27,931	SH		SOLE		27,931	0	0
Vanguard Small Cap ETF	SMALL CP ETF	922908751	16,668	90,814	SH		SOLE		90,072	0	742
Vanguard Small Growth ETF	SML CP GRW ETF	922908595	844	4,207	SH		SOLE		4,174	0	33
Vanguard Small Value ETF	SM CP VAL ETF	922908611	3,300	20,778	SH		SOLE		20,708	0	70
Vanguard Total Bond ETF	TOTAL BND MRKT	921937835	8,975	124,932	SH		SOLE		119,777	0	5,155
Vanguard Total International Bond ETF	INTL BD IDX ETF	92203J407	622	13,108	SH		SOLE		13,108	0	0
Vanguard Total International Stock ETF	VG TL INTL STK F	921909768	5,962	115,271	SH		SOLE		115,271	0	0
Vanguard Total US Stock Mkt ETF	TOTAL STK MKT	922908769	3,966	20,742	SH		SOLE		20,689	0	53
Vanguard Total World Stock ETF	TT WRLD ST ETF	922042742	1,971	22,871	SH		SOLE		22,871	0	0
Vanguard Utilities	UTILITIES ETF	92204A876	803	5,239	SH		SOLE		5,201	0	38
Vanguard Value	VALUE ETF	922908744	1,692	12,054	SH		SOLE		12,054	0	0
Verizon Communications	COM	92343V104	2,534	64,324	SH		SOLE		64,206	0	118
Vertex Energy Inc	COM	92534K107	484	78,000	SH		SOLE		78,000	0	0
Visa Inc CL A	COM CL A	92826C839	11,103	53,441	SH		SOLE		53,317	0	124
Voya Finl Inc	COM	929089100	246	4,000	SH		SOLE		4,000	0	0
Vulcan Materials Company	COM	929160109	10,550	60,246	SH		SOLE		60,246	0	0
W E C Energy Group I	COM	92939U106	3,366	35,905	SH		SOLE		35,905	0	0
W R Berkley	COM	084423102	1,567	21,593	SH		SOLE		21,593	0	0
Wal-Mart Stores Inc	COM	931142103	6,935	48,718	SH		SOLE		48,661	0	57
Walgreens Boots Allianc	COM	931427108	319	8,537	SH		SOLE		8,537	0	0
Waste Connections Inc	COM	94106B101	1,392	10,500	SH		SOLE		10,500	0	0
Waste Management Inc Del	COM	94106L109	5,881	37,485	SH		SOLE		37,485	0	0
Waters Corp	COM	941848103	4,444	12,973	SH		SOLE		12,973	0	0
Wells Fargo & Co New	COM	949746101	1,217	29,485	SH		SOLE		29,485	0	0
Weyerhaeuser Co	COM	962166104	1,478	47,685	SH		SOLE		47,685	0	0
Wheaton Precious Metal F	COM	962879102	4,386	112,236	SH		SOLE		112,236	0	0
Williams Sonoma	COM	969904101	780	6,791	SH		SOLE		6,791	0	0
Wisdomtree Trust	EMG MKTS SMCAP	97717W281	326	7,420	SH		SOLE		7,420	0	0
Woodward Inc	COM	980745103	377	3,900	SH		SOLE		3,900	0	0
Xcel Energy Inc	COM	98389B100	343	4,860	SH		SOLE		4,664	0	196
Xylem Inc	COM	98419M100	265	2,393	SH		SOLE		2,393	0	0
Yum Brands Inc	COM	988498101	1,330	10,382	SH		SOLE		10,382	0	0

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