Leavell Investment Management 13FHR Quarterly holdings report by institutional manager | SEC 13 Apr 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	912	8,680	SH		SOLE		8,629	0	51
A F L A C Inc	COM	001055102	6,694	103,748	SH		SOLE		103,748	0	0
A S M L Holding NV New F	N Y REGISTRY SHS	N07059210	920	1,352	SH		SOLE		1,352	0	0
Abbott Laboratories	COM	002824100	3,806	37,587	SH		SOLE		37,587	0	0
Abbvie Inc	COM	00287Y109	11,746	73,704	SH		SOLE		73,704	0	0
Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF	BBRG ALL COMD K1	003261104	1,394	67,137	SH		SOLE		67,137	0	0
Accenture PLC CL A F	SHS CLASS A	G1151C101	2,454	8,587	SH		SOLE		8,531	0	56
Adobe Systems Inc	COM	00724F101	6,781	17,597	SH		SOLE		17,597	0	0
Advanced Micro Device	COM	007903107	532	5,428	SH		SOLE		5,428	0	0
Agilent Technologies Inc	COM	00846U101	241	1,742	SH		SOLE		1,742	0	0
Air Prod & Chemicals Inc	COM	009158106	1,764	6,106	SH		SOLE		6,106	0	0
Albemarle Corp	COM	012653101	8,103	36,592	SH		SOLE		36,592	0	0
Allegion Public LTD Co F	ORD SHS	G0176J109	493	4,618	SH		SOLE		4,618	0	0
Alphabet Inc Class A Cap STK	CAP STK CL A	02079K305	3,429	33,057	SH		SOLE		32,997	0	60
Alphabet Inc Class C Cap STK	CAP STK CL C	02079K107	8,389	80,665	SH		SOLE		80,605	0	60
Altria Group Inc	COM	02209S103	1,250	27,416	SH		SOLE		27,416	0	0
Amazon Com Inc	COM	023135106	5,322	51,524	SH		SOLE		51,524	0	0
Amcor PLC F	ORD	G0250X107	176	15,505	SH		SOLE		15,505	0	0
Amer Electric PWR Co Inc	COM	025537101	324	3,557	SH		SOLE		3,557	0	0
American Express Company	COM	025816109	746	4,521	SH		SOLE		4,441	0	80
American Finl.GP.Ohio	COM	025932104	1,045	8,600	SH		SOLE		8,600	0	0
Ameriprise Financial Inc	COM	03076C106	249	812	SH		SOLE		812	0	0
Ametek Inc New	COM	031100100	603	4,152	SH		SOLE		4,152	0	0
Amgen Incorporated	COM	031162100	2,816	11,648	SH		SOLE		11,648	0	0
Analog Devices Inc	COM	032654105	959	4,864	SH		SOLE		4,864	0	0
Ansys	COM	03662Q105	1,212	3,642	SH		SOLE		3,642	0	0
Apa Corp	COM	03743Q108	707	19,604	SH		SOLE		19,604	0	0
Apple Inc	COM	037833100	43,182	261,869	SH		SOLE		260,817	0	1,052
Applied Materials Inc	COM	038222105	577	4,700	SH		SOLE		4,700	0	0
Aptus Defined Risk ETF	APTUS DEFINED	26922A388	2,233	86,000	SH		SOLE		86,000	0	0
Archer-Daniels-Midlnd Co	COM	039483102	1,874	23,525	SH		SOLE		23,525	0	0
Ares Management Corp Class A	CL A COM STK	03990B101	1,601	19,190	SH		SOLE		19,190	0	0
Arrow Electronics	COM	042735100	1,136	9,100	SH		SOLE		9,100	0	0
Ashland Global Holdings Inc	COM	044186104	740	7,200	SH		SOLE		7,200	0	0
Astrazeneca PLC ADR F	SPONSORED ADR	046353108	1,185	17,079	SH		SOLE		17,079	0	0
AT&T Corp Com New	COM	00206R102	1,136	59,018	SH		SOLE		59,018	0	0
Atmos Energy Corp	COM	049560105	259	2,308	SH		SOLE		2,308	0	0
Atrion Corporation	COM	049904105	489	778	SH		SOLE		778	0	0
Auto Data Processing	COM	053015103	3,889	17,372	SH		SOLE		17,372	0	0
Avantis US Small Cap Value ETF	US SML CP VALU	025072877	315	4,259	SH		SOLE		4,259	0	0
B Riley Finl	COM	05580M108	264	9,300	SH		SOLE		9,300	0	0
Banco Bilbao Argen ADR F	SPONSORED ADR	05946K101	191	27,098	SH		SOLE		27,098	0	0
Bank Of America Corp	COM	060505104	464	16,240	SH		SOLE		16,240	0	0
Baxter International Inc	COM	071813109	486	11,900	SH		SOLE		11,868	0	32
Becton Dickinson & Co	COM	075887109	3,098	12,516	SH		SOLE		12,516	0	0
Berkshire Hathaway B New	CL B NEW	084670702	4,493	14,551	SH		SOLE		14,551	0	0
Bio-Rad Laboratories 'a'	CL A	090572207	719	1,500	SH		SOLE		1,500	0	0
Bio-Techne Corp	COM	09073M104	5,547	74,764	SH		SOLE		74,764	0	0
BlackRock Ultra Short Term Bond ETF	BLACKROCK ULTRA	46434V878	783	15,577	SH		SOLE		15,577	0	0
Blackstone Group Inc	COM CL A	09260D107	17,618	200,574	SH		SOLE		200,574	0	0
Blackstone Secd Lending	COMMON STOC	09261X102	1,300	50,714	SH		SOLE		50,714	0	0
Blackstone Senior Float	COM	09256U105	1,598	126,080	SH		SOLE		126,080	0	0
Boeing Co	COM	097023105	1,348	6,346	SH		SOLE		6,346	0	0
Booking Holdings Inc	COM	09857L108	297	112	SH		SOLE		112	0	0
Bristol-Myers Squibb Co	COM	110122108	1,827	26,358	SH		SOLE		26,358	0	0
Broadcom Limited	COM	11135F101	652	1,017	SH		SOLE		1,017	0	0
Broadridge Finl Solution	COM	11133T103	1,507	10,225	SH		SOLE		10,225	0	0
Brookfield Corp F Class A	CL A LTD VT SH	11271J107	1,863	57,173	SH		SOLE		57,173	0	0
Brookfiled Asset Manag F Class A	CL A LMT VTG SHS	113004105	252	7,704	SH		SOLE		7,704	0	0
Brown & Brown Inc Com	COM	115236101	3,284	57,200	SH		SOLE		57,200	0	0
Bunge Limited Com	COM	G16962105	1,896	19,850	SH		SOLE		19,850	0	0
C H Robinson Worldwd New	COM NEW	12541W209	420	4,200	SH		SOLE		4,200	0	0
C S X Corp	COM	126408103	1,177	39,302	SH		SOLE		39,302	0	0
C V S Caremark Corp	COM	126650100	1,092	14,690	SH		SOLE		14,588	0	102
Canadian Pac RY LTD Com	COM	13645T100	244	3,167	SH		SOLE		3,167	0	0
Cardinal Health Inc	COM	14149Y108	857	11,281	SH		SOLE		11,281	0	0
Carrier Global Corp	COM	14448C104	250	5,457	SH		SOLE		5,426	0	31
Caterpillar Inc	COM	149123101	3,002	13,116	SH		SOLE		13,116	0	0
Celsius HLDGS Inc	COM NEW	15118V207	3,088	33,231	SH		SOLE		33,231	0	0
Centene Corp	COM	15135B101	520	8,219	SH		SOLE		8,219	0	0
Chas.RVR.Labs.Intl.	COM	159864107	928	4,600	SH		SOLE		4,600	0	0
Chemed	COM	16359R103	1,344	2,500	SH		SOLE		2,500	0	0
Cheniere Energy Inc Com New	COM NEW	16411R208	2,965	18,814	SH		SOLE		18,814	0	0
Chevron Corporation	COM	166764100	11,288	69,185	SH		SOLE		69,140	0	45
Chubb LTD F	COM	H1467J104	328	1,684	SH		SOLE		1,684	0	0
Church & Dwight Co.	COM	171340102	893	10,100	SH		SOLE		10,100	0	0
Cincinnati Financial CP	COM	172062101	1,158	10,265	SH		SOLE		10,265	0	0
Cisco Systems Inc	COM	17275R102	3,615	69,151	SH		SOLE		69,081	0	70
Clorox Company	COM	189054109	1,850	11,693	SH		SOLE		11,693	0	0
Cme Group	COM	12572Q105	4,319	22,549	SH		SOLE		22,549	0	0
Coca Cola Company	COM	191216100	4,341	69,461	SH		SOLE		69,461	0	0
Colgate-Palmolive Co	COM	194162103	5,398	71,825	SH		SOLE		71,825	0	0
Columbia Em Core Ex-China ETF	EM CORE EX ETF	19762B202	877	32,423	SH		SOLE		32,423	0	0
Comcast Corp New CL A	CL A	20030N101	897	23,663	SH		SOLE		23,663	0	0
Computer Programs & SYS	COM	205306103	226	7,479	SH		SOLE		7,479	0	0
Conagra Foods Inc	COM	205887102	294	7,825	SH		SOLE		7,825	0	0
Conocophillips	COM	20825C104	816	8,179	SH		SOLE		8,179	0	0
Consolidated Edison Inc	COM	209115104	968	10,113	SH		SOLE		10,113	0	0
Corning Inc	COM	219350105	342	9,689	SH		SOLE		9,689	0	0
Corteva Inc	COM	22052L104	3,045	50,487	SH		SOLE		50,487	0	0
Costco WHSL Corp New	COM	22160K105	1,066	2,146	SH		SOLE		2,146	0	0
Cracker Barrel Old CTRY	COM	22410J106	351	3,089	SH		SOLE		3,089	0	0
D R Horton Co	COM	23331A109	215	2,200	SH		SOLE		2,200	0	0
D R S Technologies Inc	COM	52661A108	233	18,000	SH		SOLE		18,000	0	0
Danaher Corp Del	COM	235851102	2,013	7,978	SH		SOLE		7,903	0	75
Darden Restaurants Inc	COM	237194105	400	2,580	SH		SOLE		2,580	0	0
Deere & Co	COM	244199105	5,367	12,960	SH		SOLE		12,960	0	0
Devon Energy CP New	COM	25179M103	3,630	71,721	SH		SOLE		71,721	0	0
Diageo PLC New ADR F	SPON ADR NEW	25243Q205	223	1,217	SH		SOLE		1,217	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	5,086	50,795	SH		SOLE		50,693	0	102
Dominion Energy, Inc.	COM	25746U109	606	10,834	SH		SOLE		10,834	0	0
Donaldson Co.	COM	257651109	849	13,000	SH		SOLE		13,000	0	0
Dow Inc Com	COM	260557103	839	15,309	SH		SOLE		15,309	0	0
Duke Energy Corp New	COM NEW	26441C204	4,725	48,978	SH		SOLE		48,978	0	0
DuPont De Nemours Inc	COM	26614N102	723	10,075	SH		SOLE		10,075	0	0
Eaton Corp PLC F	SHS	G29183103	821	4,792	SH		SOLE		4,590	0	202
eBay Inc	COM	278642103	253	5,693	SH		SOLE		5,693	0	0
Ecolab Inc	COM	278865100	405	2,436	SH		SOLE		2,436	0	0
Edwards Lifesciences CP	COM	28176E108	770	9,304	SH		SOLE		9,304	0	0
Elevance Health Inc	COM	036752103	1,465	3,187	SH		SOLE		3,187	0	0
Emerson Electric Co	COM	291011104	3,813	43,756	SH		SOLE		43,756	0	0
Enbridge Inc F	COM	29250N105	1,034	27,094	SH		SOLE		27,094	0	0
Enphase Energy Inc	COM	29355A107	1,262	6,000	SH		SOLE		6,000	0	0
Enterprise Prd Prtnrs LP	COM	293792107	1,964	75,825	SH		SOLE		75,825	0	0
Expeditor Intl.Of Wash.	COM	302130109	893	8,112	SH		SOLE		8,112	0	0
Exxon Mobil Corporation	COM	30231G102	6,670	60,824	SH		SOLE		60,824	0	0
Fastenal Co	COM	311900104	1,138	21,100	SH		SOLE		21,100	0	0
Fedex Corporation	COM	31428X106	989	4,308	SH		SOLE		4,308	0	0
First Bancshares MS Com	COM	318916103	336	13,002	SH		SOLE		13,002	0	0
First Trust Preferred Sec Income ETF	PFD SECS INC ETF	33739E108	171	10,744	SH		SOLE		10,744	0	0
Fiserv Inc	COM	337738108	288	2,545	SH		SOLE		2,545	0	0
Flexshar STX Global Broad Inf ETF IV	STOXX GLOBR INF	33939L795	355	6,825	SH		SOLE		6,696	0	129
Franklin US MD CP Multifct Index ETF	US MID CP MLTFCT	35473P884	274	6,325	SH		SOLE		6,325	0	0
Freeport- Mcmoran Inc	CL B	35671D857	2,764	67,575	SH		SOLE		67,575	0	0
Gallagher Arthur J & Co	COM	363576109	1,668	8,717	SH		SOLE		8,717	0	0
Gamida Cell LTD F	SHS	M47364100	112	138,145	SH		SOLE		138,145	0	0
GE Healthcare Technologi	COMMON STOCK	36266G107	818	9,973	SH		SOLE		9,973	0	0
General Dynamics Corp	COM	369550108	2,845	12,467	SH		SOLE		12,467	0	0
General Electric Co	COM NEW	369604301	252	2,632	SH		SOLE		2,632	0	0
General Mills Inc	COM	370334104	2,794	32,688	SH		SOLE		32,688	0	0
Genuine Parts Co	COM	372460105	537	3,194	SH		SOLE		3,194	0	0
Gildan Activewear Inc F	COM	375916103	334	10,020	SH		SOLE		10,020	0	0
Gilead Sciences Inc	COM	375558103	325	3,913	SH		SOLE		3,883	0	30
GLDMN Sach ActiveBeta Emrg MKT Eqy ETF	ACTIVEBETA EME	381430206	285	9,570	SH		SOLE		9,570	0	0
Global Payments Inc	COM	37940X102	8,994	85,461	SH		SOLE		85,461	0	0
Global X MLP & Energy Infrastructure ETF	GLB X MLP ENRG I	37954Y293	634	15,864	SH		SOLE		15,864	0	0
Globe Life Inc	COM	37959E102	13,624	123,577	SH		SOLE		123,577	0	0
Goldman Sachs Actvbeta US LRG ETF	EQUITY ETF	381430503	242	2,985	SH		SOLE		2,985	0	0
Goldman Sachs Actvbt Intereqy ETF	ACTIVEBETA INT	381430107	1,176	38,155	SH		SOLE		38,155	0	0
Goldman Sachs Group Inc	COM	38141G104	646	1,974	SH		SOLE		1,974	0	0
Goldman Sachs Trsryaccs 1 YR ETF	TREASURYACCESS	381430529	2,041	20,382	SH		SOLE		20,382	0	0
Goldman SCHS JST US LRG CP Eq ETF IV	JUST US LRG CP	381430396	6,151	104,845	SH		SOLE		104,845	0	0
Graco	COM	384109104	1,059	14,500	SH		SOLE		14,500	0	0
Harley Davidson Inc	COM	412822108	216	5,687	SH		SOLE		5,687	0	0
Hasbro Inc	COM	418056107	313	5,837	SH		SOLE		5,837	0	0
Hershey Company	COM	427866108	2,554	10,037	SH		SOLE		10,037	0	0
Home Depot Inc	COM	437076102	13,601	46,088	SH		SOLE		46,088	0	0
Honeywell International	COM	438516106	9,009	47,139	SH		SOLE		47,089	0	50
Horizon Therapeutics P F	SHS	G46188101	372	3,410	SH		SOLE		3,410	0	0
Icl Group LTD F	SHS	M53213100	191	28,150	SH		SOLE		28,150	0	0
Illinois Tool Works Inc	COM	452308109	2,942	12,021	SH		SOLE		12,021	0	0
Illumina	COM	452327109	244	1,050	SH		SOLE		1,050	0	0
Ingersoll Rand Inc	COM	45687V106	598	10,276	SH		SOLE		10,276	0	0
Ingles Markets Inc Class A	CL A	457030104	371	4,180	SH		SOLE		4,180	0	0
Intel Corp	COM	458140100	1,897	58,075	SH		SOLE		57,928	0	147
Intercontinental Exchange	COM	45866F104	2,980	28,574	SH		SOLE		28,574	0	0
International Paper Co	COM	460146103	627	17,390	SH		SOLE		17,390	0	0
Intl Business Machines	COM	459200101	1,586	12,100	SH		SOLE		12,100	0	0
Intuit Inc	COM	461202103	413	927	SH		SOLE		897	0	30
Intuitive Surgical New	COM NEW	46120E602	741	2,899	SH		SOLE		2,899	0	0
Invesco Bletshs 2024 MNPL BND ETF	BULSHS 2024 MUNI	46138J536	274	11,005	SH		SOLE		11,005	0	0
Invesco Bletshs 2025 MNPL BND ETF	BULSHS 2025 MUNI	46138J528	291	11,840	SH		SOLE		11,840	0	0
Invesco Bulletshares 2023 Corporate Bond ETF	BULSHS 2023 CB	46138J866	3,005	142,548	SH		SOLE		142,148	0	400
Invesco Bulletshares 2023 High Yield	BULSHS 2023 HY	46138J858	458	19,432	SH		SOLE		18,882	0	550
Invesco Bulletshares 2024 Corporate Bond ETF	BULSHS 2024 CB	46138J841	2,950	143,291	SH		SOLE		142,891	0	400
Invesco Bulletshares 2024 High Yield	BULSHS 2024 HY	46138J833	639	28,450	SH		SOLE		27,900	0	550
Invesco Bulletshares 2025 Corporate Bond ETF	BULSHS 2025 CB	46138J825	1,780	87,760	SH		SOLE		87,360	0	400
Invesco Bulletshares 2026 Corporate Bond ETF	BULSHS 2026 CB	46138J791	1,222	63,800	SH		SOLE		63,800	0	0
Invesco Bulletshares 2027 Corporate Bond ETF	BULSHS 2027 CB	46138J783	198	10,250	SH		SOLE		10,250	0	0
Invesco DB Agriculture Fund	AGRICULTURE FD	46140H106	459	22,450	SH		SOLE		22,450	0	0
Invesco QQQ Trust	UNIT SER 1	46090E103	2,132	6,633	SH		SOLE		6,633	0	0
Invesco S And P 500 Garp ETF	S&P 500 GARP ETF	46137V431	1,091	12,790	SH		SOLE		12,790	0	0
Invesco S&P 500 Equal Weight ETF	S&P500 EQL WGT	46137V357	4,079	28,205	SH		SOLE		28,005	0	200
Invesco S&P 500 Quality ETF	S&P500 QUALITY	46137V241	473	10,000	SH		SOLE		10,000	0	0
Invsc SP Midcap 400 Equal Weight ETF	S&P MDCP400 EQ	46137V225	713	8,200	SH		SOLE		8,200	0	0
iShares 0 To 3 MNTH Treasury BND ETF	0-3 MNTH TREASRY	46436E718	4,200	41,757	SH		SOLE		41,757	0	0
iShares 0-5 Year TIPS Bond ETF	0-5 YR TIPS ETF	46429B747	2,409	24,273	SH		SOLE		24,273	0	0
iShares 1-3 Year Treasury Bond ETF	1-3 YR TR BD ETF	464287457	7,992	97,269	SH		SOLE		97,269	0	0
iShares 1-5 Investment Grade Corp ETF	1-3 YR CR BD ETF	464288646	4,702	93,043	SH		SOLE		93,043	0	0
iShares 3-7 YR TR BD ETF	3 7 YR TREAS BD	464288661	6,313	53,659	SH		SOLE		53,659	0	0
ISHARES COMMODITIES SLCTSTGY ETF IV	GSCI CMDTY STGY	46431W853	256	9,460	SH		SOLE		9,460	0	0
iShares Core 1 5 Year Usd Bond ETF	CORE 1 5 YR USD	46432F859	467	9,893	SH		SOLE		9,893	0	0
iShares Core Dividend Growth ETF	CORE DIV GRWTH	46434V621	1,242	24,835	SH		SOLE		24,835	0	0
iShares Core High Dividend ETF	CORE HIGH DV ETF	46429B663	853	8,387	SH		SOLE		8,387	0	0
iShares Core MSCI	CORE MSCI EMKT	46434G103	1,794	36,776	SH		SOLE		36,776	0	0
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	2,619	39,178	SH		SOLE		39,178	0	0
iShares Core MSCI Intrl DVLP MKT ETF	CORE MSCI INTL	46435G326	1,028	17,004	SH		SOLE		17,004	0	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	7,266	17,675	SH		SOLE		17,075	0	600
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	12,450	49,768	SH		SOLE		49,568	0	200
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	3,843	39,738	SH		SOLE		39,338	0	400
iShares Core U.S. Aggregate Bond ETF	CORE US AGGBD ET	464287226	1,990	19,969	SH		SOLE		19,969	0	0
iShares Core US Growth ETF	CORE S&P US ETF	464287671	383	4,312	SH		SOLE		4,312	0	0
iShares Dow Jones U.S. ETF	DOW JONES US ETF	464287846	282	2,818	SH		SOLE		2,818	0	0
iShares Emerging Markets Local Cur ETF	JP MORGAN EM ETF	464286517	236	6,551	SH		SOLE		6,551	0	0
iShares Floating Rate Bond ETF	FLTG RATE BD ETF	46429B655	1,803	35,779	SH		SOLE		35,779	0	0
iShares Gold Trust	ISHARES NEW	464285204	7,233	193,544	SH		SOLE		193,544	0	0
iShares Ibnd 2023 TRM HGH YLD ETF	IBONDS 23 TRM HG	46435U150	506	21,412	SH		SOLE		21,412	0	0
iShares Ibond Dec 2023 Muni ETF	IBONDS DEC2023	46435G318	10,819	425,439	SH		SOLE		425,439	0	0
iShares Ibond Dec 2024 Muni ETF	IBONDS DEC	46435U697	10,382	401,315	SH		SOLE		401,315	0	0
iShares Ibond Dec 2025 Muni ETF	IBONDS DEC 25	46435U432	7,956	298,985	SH		SOLE		298,985	0	0
iShares Ibond Dec 2026 Muni ETF	IBONDS DEC 26	46435U259	4,575	179,194	SH		SOLE		179,194	0	0
iShares Ibonds 2023 Treasury ETF	IBONDS 23 TRM TS	46436E882	4,618	186,126	SH		SOLE		186,126	0	0
iShares Ibonds 2024 Treasury ETF	IBONDS 24 TRM TS	46436E874	3,574	148,856	SH		SOLE		148,856	0	0
iShares Ibonds 2025 Treasury ETF	IBONDS 25 TRM TS	46436E866	852	36,216	SH		SOLE		36,216	0	0
iShares Ibonds 2026 Treasury ETF	IBONDS 26 TRM TS	46436E858	382	16,540	SH		SOLE		16,540	0	0
iShares Ibonds Dec 2023 Term ETF	IBONDS DEC23 ETF	46434VAX8	13,750	545,853	SH		SOLE		545,174	0	679
iShares Ibonds Dec 2024 TRM ETF	IBONDS DEC24 ETF	46434VBG4	12,937	526,105	SH		SOLE		525,543	0	562
iShares International Sel DIV ETF	INTL SEL DIV ETF	464288448	680	24,728	SH		SOLE		24,728	0	0
iShares Interntinl Aggrgt BND ETF	CORE INTL AGGR	46435G672	1,631	33,324	SH		SOLE		33,324	0	0
iShares MSCI Brazil ETF	MSCI BRAZIL ETF	464286400	210	7,660	SH		SOLE		7,493	0	167
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	477	6,672	SH		SOLE		6,472	0	200
iShares MSCI Frontier 100 ETF	MSCI FRNTR100ETF	464286145	320	12,511	SH		SOLE		12,511	0	0
iShares MSCI United Kingdom ETF	MSCI UK ETF NEW	46435G334	1,103	34,180	SH		SOLE		33,782	0	398
iShares North American Natural Resources ETF	NA NAT RES	464287374	442	11,295	SH		SOLE		11,235	0	60
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	2,048	8,381	SH		SOLE		8,381	0	0
iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	464287598	450	2,958	SH		SOLE		2,958	0	0
iShares Russell Growth	RUS MD CP GR ETF	464287481	337	3,698	SH		SOLE		3,698	0	0
iShares Russell Mid-Cap ETF	RUS MID CAP ETF	464287499	764	10,930	SH		SOLE		10,930	0	0
iShares Select Dividend	SELECT DIVID ETF	464287168	548	4,673	SH		SOLE		4,473	0	200
iShares Short Treasury Bond ETF	SHORT TREAS BD	464288679	727	6,578	SH		SOLE		5,978	0	600
iShares Silver Trust	ISHARES	46428Q109	2,352	106,336	SH		SOLE		106,169	0	167
iShares TIPS Bond ETF	TIPS BD ETF	464287176	295	2,678	SH		SOLE		2,678	0	0
iShares Total Usd Bond Market ETF	CORE TOTAL USD	46434V613	1,443	31,264	SH		SOLE		31,264	0	0
iShares TR Barclys 7-10 YR	7-10 YR TRSY BD	464287440	1,802	18,179	SH		SOLE		18,179	0	0
iShares TR Barclys MBS BD	MBS ETF	464288588	1,945	20,529	SH		SOLE		20,529	0	0
iShares TR Real Estate	U.S. REAL ES ETF	464287739	407	4,795	SH		SOLE		4,795	0	0
iShares TR Russell 1000	RUS 1000 ETF	464287622	901	4,000	SH		SOLE		4,000	0	0
iShares TR Russell 2000	RUSSELL 2000 ETF	464287655	2,147	12,034	SH		SOLE		12,034	0	0
iShares TR S&P 100 ETF	S&P 100 ETF	464287101	275	1,470	SH		SOLE		1,470	0	0
iShares Trust Technology	U.S. TECH ETF	464287721	223	2,406	SH		SOLE		2,406	0	0
iShares U.S. Treasury Bond ETF	US TREAS BD ETF	46429B267	1,976	84,537	SH		SOLE		84,537	0	0
Ishars Edg MSCI USA QLTY FCTR ETF	MSCI USA QLT FCT	46432F339	251	2,025	SH		SOLE		2,025	0	0
Ishr Ibnd Dec 2025 TRM ETF	IBONDS DEC25 ETF	46434VBD1	5,502	224,283	SH		SOLE		224,283	0	0
Ishrs Ibnds Dec 2026 TRM Corp ETF	IBONDS DEC2026	46435GAA0	1,370	57,752	SH		SOLE		57,752	0	0
Jacobs Solutions Inc	COM	46982L108	996	8,475	SH		SOLE		8,475	0	0
Johnson & Johnson	COM	478160104	6,449	41,607	SH		SOLE		41,545	0	62
JP Morgan Alerian MLP	ALERIAN ML ETN	46625H365	215	9,710	SH		SOLE		9,710	0	0
JPMorgan Chase & Co	COM	46625H100	11,432	87,732	SH		SOLE		87,656	0	76
Kimberly-Clark Corp	COM	494368103	625	4,617	SH		SOLE		4,617	0	0
Kroger Co Com	COM	501044101	1,589	32,189	SH		SOLE		32,189	0	0
L3harris Technologies Inc	COM	502431109	1,151	5,863	SH		SOLE		5,863	0	0
Lab CP Of Amer HLDG New	COM NEW	50540R409	1,252	5,457	SH		SOLE		5,457	0	0
Lam Research	COM	512807108	1,064	2,000	SH		SOLE		2,000	0	0
Life Storage Inc	COM	53223X107	327	2,495	SH		SOLE		2,495	0	0
Lilly Eli & Company	COM	532457108	1,666	4,852	SH		SOLE		4,852	0	0
Lincoln National Corp	COM	534187109	222	9,873	SH		SOLE		9,873	0	0
Linde PLC SHS	SHS	G54950103	1,367	3,846	SH		SOLE		3,846	0	0
Lockheed Martin Corp	COM	539830109	12,601	26,655	SH		SOLE		26,655	0	0
Lowes Companies Inc	COM	548661107	4,986	24,936	SH		SOLE		24,770	0	166
Magellan Midstream PTNRS	COM UNIT RP LP	559080106	6,180	113,890	SH		SOLE		113,890	0	0
Marathon Oil Corp	COM	565849106	626	26,107	SH		SOLE		26,107	0	0
Marathon Pete Corp	COM	56585A102	3,464	25,691	SH		SOLE		25,691	0	0
Markel Corp	COM	570535104	245	192	SH		SOLE		192	0	0
Marsh & MC Lennan Co Inc	COM	571748102	525	3,150	SH		SOLE		3,150	0	0
Martin Mrta.Mats.	COM	573284106	1,314	3,700	SH		SOLE		3,700	0	0
Mastec Inc	COM	576323109	2,016	21,345	SH		SOLE		21,345	0	0
Mastercard Inc	CL A	57636Q104	4,153	11,428	SH		SOLE		11,428	0	0
MC Cormick & Co Inc N-VT	COM NON VTG	579780206	437	5,248	SH		SOLE		5,248	0	0
MC Donalds Corp	COM	580135101	10,290	36,802	SH		SOLE		36,774	0	28
Medtronic PLC F	SHS	G5960L103	450	5,530	SH		SOLE		5,530	0	0
Merck & Co Inc New	COM	58933Y105	4,599	42,924	SH		SOLE		42,854	0	70
Metlife Inc	COM	59156R108	450	7,770	SH		SOLE		7,709	0	61
Microchip Tech.	COM	595017104	919	10,966	SH		SOLE		10,966	0	0
Microsoft Corp	COM	594918104	24,259	84,146	SH		SOLE		84,146	0	0
Mid-Amer Apt CMNTYS Com	COM	59522J103	20,232	133,953	SH		SOLE		133,953	0	0
Molson Coors Brewing CL B	CL B	60871R209	250	4,846	SH		SOLE		4,846	0	0
Mondelez Intl Inc CL A	CL A	609207105	698	9,907	SH		SOLE		9,907	0	0
Morgan Stanley	COM NEW	617446448	1,663	18,937	SH		SOLE		18,937	0	0
Mosaic Co New	COM	61945C103	929	20,250	SH		SOLE		20,250	0	0
Motorola Solutions Inc	COM NEW	620076307	245	854	SH		SOLE		854	0	0
MP Materials Corp	COM CL A	553368101	364	12,900	SH		SOLE		12,900	0	0
MSC Indl.Direct 'a'	CL A	553530106	428	5,100	SH		SOLE		5,100	0	0
Nasdaq OMX Group	COM	631103108	1,384	25,320	SH		SOLE		25,320	0	0
National Insts.	COM	636518102	629	12,000	SH		SOLE		12,000	0	0
Nextera Energy Inc	COM	65339F101	1,368	17,750	SH		SOLE		17,454	0	296
Nike Inc Class B	CL B	654106103	5,886	47,858	SH		SOLE		47,858	0	0
Norfolk Southern Corp	COM	655844108	1,660	7,832	SH		SOLE		7,832	0	0
Nucor Corp	COM	670346105	1,366	8,812	SH		SOLE		8,812	0	0
Nvidia Corp Com	COM	67066G104	36,559	131,615	SH		SOLE		131,615	0	0
NVR Inc Com	COM	62944T105	373	67	SH		SOLE		67	0	0
Occidental Pete Corp	COM	674599105	372	5,941	SH		SOLE		5,941	0	0
Old Republic Intl Corp	COM	680223104	1,743	69,793	SH		SOLE		69,793	0	0
On Semiconductor Co	COM	682189105	1,329	16,150	SH		SOLE		16,150	0	0
Oneok Inc New	COM	682680103	3,998	62,923	SH		SOLE		62,923	0	0
Oracle Corporation	COM	68389X105	2,069	22,268	SH		SOLE		22,143	0	125
Otis Worldwide Corp	COM	68902V107	211	2,502	SH		SOLE		2,487	0	15
Ovintiv Inc	COM	69047Q102	943	26,150	SH		SOLE		26,150	0	0
P P G Industries Inc	COM	693506107	573	4,289	SH		SOLE		4,289	0	0
Pacer Lunt Large Cap Alter ETF	LUNT LRG CP ALTR	69374H717	327	8,604	SH		SOLE		8,604	0	0
Pacer Lunt LRG Cap Multi Factr ETF	LUNT LRGCP MULTI	69374H816	339	9,779	SH		SOLE		9,779	0	0
Pacer US Cash Cows 100 ETF	US CASH COWS 100	69374H881	389	8,276	SH		SOLE		8,276	0	0
Pack.Corp.Of Am.	COM	695156109	1,156	8,250	SH		SOLE		8,250	0	0
Parker Hannifin Corp Com	COM	701094104	534	1,590	SH		SOLE		1,590	0	0
Paychex Inc	COM	704326107	386	3,369	SH		SOLE		3,369	0	0
Paypal Holdings Inco	COM	70450Y103	664	8,750	SH		SOLE		8,750	0	0
Penumbra Inc	COM	70975L107	1,212	4,350	SH		SOLE		4,350	0	0
Pepsico Incorporated	COM	713448108	3,566	19,558	SH		SOLE		19,503	0	55
Perkinelmer Inc	COM	714046109	224	1,684	SH		SOLE		1,684	0	0
Pfizer Incorporated	COM	717081103	4,242	103,980	SH		SOLE		103,980	0	0
Philip Morris Intl Inc	COM	718172109	1,021	10,360	SH		SOLE		10,360	0	0
Phillips 66	COM	718546104	4,598	45,359	SH		SOLE		45,320	0	39
PIMCO Dynamic Income Opp	COM BEN SHS	69355M107	1,690	134,870	SH		SOLE		134,870	0	0
PIMCO Exch Traded Fund	ENHAN SHRT MA AC	72201R833	6,577	66,265	SH		SOLE		65,615	0	650
Pioneer Natural Res Co	COM	723787107	227	1,111	SH		SOLE		1,111	0	0
PNC Finl Services GP Inc	COM	693475105	356	2,798	SH		SOLE		2,798	0	0
Proassurance Corporation	COM	74267C106	321	17,312	SH		SOLE		17,312	0	0
Procter & Gamble	COM	742718109	7,955	53,500	SH		SOLE		53,445	0	55
ProShares Large Cap Core Plus	PSHS LC COR PLUS	74347R248	1,261	26,458	SH		SOLE		24,458	0	2,000
Quadratic Intrst RT VLT And ETF	QUADRTC INT RT	500767736	3,851	169,490	SH		SOLE		169,490	0	0
Qualcomm Inc	COM	747525103	2,890	22,651	SH		SOLE		22,587	0	64
Quanta Services Inc	COM	74762E102	914	5,482	SH		SOLE		5,482	0	0
Quest Diagnostic Inc	COM	74834L100	597	4,221	SH		SOLE		4,221	0	0
Rayonier Inc	COM	754907103	1,464	44,009	SH		SOLE		44,009	0	0
Realty Income Corp	COM	756109104	221	3,472	SH		SOLE		3,472	0	0
Regions Financial Corp	COM	7591EP100	4,642	247,446	SH		SOLE		247,446	0	0
Resmed Inc	COM	761152107	591	2,700	SH		SOLE		2,700	0	0
Rithm Capital Corp	COM NEW	64828T201	328	39,792	SH		SOLE		39,792	0	0
RPM International Inc	COM	749685103	1,041	11,937	SH		SOLE		11,937	0	0
S & P Global Inc	COM	78409V104	439	1,272	SH		SOLE		1,272	0	0
SCH US Agg BND ETF	US AGGREGATE B	808524839	11,121	237,068	SH		SOLE		235,212	0	1,856
SCH US DIV Equity ETF	US DIVIDEND EQ	808524797	22,306	304,897	SH		SOLE		304,457	0	440
Schein Henry Inc	COM	806407102	924	11,328	SH		SOLE		11,328	0	0
SCHW Emg MKT Eq ETF	EMRG MKTEQ ETF	808524706	4,828	196,899	SH		SOLE		196,601	0	298
SCHW Intl Eq ETF	INTL EQTY ETF	808524805	18,354	527,412	SH		SOLE		524,069	0	3,343
SCHW US Scap ETF	US SML CAP ETF	808524607	3,108	74,113	SH		SOLE		74,055	0	58
Schwab 1000 Index ETF	1000 INDEX ETF	808524722	679	17,170	SH		SOLE		17,170	0	0
Schwab Funda Emg MKTS Large Com ETF	SCHWB FDT EMK LG	808524730	501	19,244	SH		SOLE		19,244	0	0
Schwab Fundamental Inl Large Com ETF	SCHWB FDT INT LG	808524755	17,558	561,497	SH		SOLE		559,047	0	2,450
Schwab Fundamental US Large Co ETF	SCHWAB FDT US LG	808524771	2,850	51,885	SH		SOLE		51,885	0	0
Schwab Fundamental US Small Com ETF	SCHWAB FDT US SC	808524763	1,133	23,287	SH		SOLE		23,287	0	0
Schwab Short U.S. Treasury ETF	SHT TM US TRES	808524862	18,921	387,808	SH		SOLE		386,061	0	1,747
Schwab Strategic TR Intrm TRM Tres	INT-TRM U.S TRES	808524854	377	7,470	SH		SOLE		7,470	0	0
Schwab US Broad Mkt ETF	US BRD MKT ETF	808524102	3,830	80,038	SH		SOLE		79,023	0	1,015
Schwab US Large Cap	US LCAP GR ETF	808524300	706	10,831	SH		SOLE		10,831	0	0
Schwab US Large Cap ETF	US LRG CAP ETF	808524201	14,359	296,874	SH		SOLE		295,995	0	879
Schwab US Large Cap Value	US LCAP VA ETF	808524409	6,321	96,394	SH		SOLE		96,219	0	175
Schwab US Mid Cap ETF	US MID-CAP ETF	808524508	12,154	179,128	SH		SOLE		176,952	0	2,176
Seagen Inc	COM	81181C104	405	2,000	SH		SOLE		2,000	0	0
SELECT SECTOR SPDR TR SBI INT-TECH	TECHNOLOGY	81369Y803	445	2,948	SH		SOLE		2,948	0	0
Service Corp Intl	COM	817565104	1,033	15,024	SH		SOLE		15,024	0	0
Servisfirst Bancshares Com	COM	81768T108	5,639	102,692	SH		SOLE		102,692	0	0
Shell PLC	SPON ADS	780259305	1,666	28,949	SH		SOLE		28,949	0	0
Sherwin Williams Co	COM	824348106	229	1,017	SH		SOLE		1,017	0	0
Skyworks Solutions Inc Com	COM	83088M102	2,416	20,475	SH		SOLE		20,475	0	0
Smartfinancial Inc	COM NEW	83190L208	243	10,500	SH		SOLE		10,500	0	0
Snap-On	COM	833034101	392	1,587	SH		SOLE		1,587	0	0
SPDR Nuveen Barclays Short Term Muni ETF	NUVEEN BLMBRG SR	78468R739	937	19,700	SH		SOLE		19,700	0	0
SPDR EM Local Currency Bond ETF	BLOMBRG BRC EMRG	78464A391	1,288	60,709	SH		SOLE		60,549	0	160
SPDR Gold Trust	GOLD SHS	78463V107	473	2,583	SH		SOLE		2,583	0	0
SPDR Index Shares Emerg Markt ETF IV	PORTFOLIO EMG MK	78463X509	861	25,232	SH		SOLE		25,232	0	0
SPDR Portfolio DVLPD WRLD Ex-US ETF	PORTFOLIO DEVLPD	78463X889	242	7,539	SH		SOLE		7,539	0	0
SPDR Russell 1000 Yield Focus ETF	RUSSELL YIELD	78468R770	1,190	12,620	SH		SOLE		12,620	0	0
SPDR S&P 500 ETF TST.	TR UNIT	78462F103	14,896	36,252	SH		SOLE		35,652	0	600
SPDR S&P Midcap 400 ETF	UTSER1 S&PDCRP	78467Y107	2,037	4,431	SH		SOLE		4,431	0	0
SPDR Short Term Intl Treasury Bond ETF	BLOMBERG BRC INT	78464A334	305	11,176	SH		SOLE		11,176	0	0
Sprott Physical Gold Trust	UNIT	85207H104	2,551	165,000	SH		SOLE		165,000	0	0
Sprott Physical Silver Trust	TR UNIT	85207K107	1,168	140,000	SH		SOLE		140,000	0	0
Starbucks Corp	COM	855244109	324	3,107	SH		SOLE		3,107	0	0
Steel Dynamics	COM	858119100	3,669	32,330	SH		SOLE		32,330	0	0
Synovus Financial CP New	COM NEW	87161C501	2,759	88,417	SH		SOLE		88,417	0	0
Sysco Corporation	COM	871829107	298	3,864	SH		SOLE		3,864	0	0
T Rowe Price Group Inc	COM	74144T108	360	3,192	SH		SOLE		3,192	0	0
Target Corporation	COM	87612E106	619	3,736	SH		SOLE		3,670	0	66
Te Connectivity LTD F	REG SHS	H84989104	2,597	19,800	SH		SOLE		19,800	0	0
Teleflex	COM	879369106	1,001	3,950	SH		SOLE		3,950	0	0
Tesla Motors Inc	COM	88160R101	809	3,898	SH		SOLE		3,898	0	0
Texas Instruments Inc	COM	882508104	5,861	31,507	SH		SOLE		31,407	0	100
The Charles Schwab Corp	COM	808513105	568	10,847	SH		SOLE		10,847	0	0
The Southern Company	COM	842587107	11,141	160,121	SH		SOLE		160,121	0	0
Thermo Fisher Scientific	COM	883556102	3,839	6,657	SH		SOLE		6,624	0	33
Toronto Dominion Bank F	COM NEW	891160509	213	3,552	SH		SOLE		3,552	0	0
Trane Technologies PLC	SHS	G8994E103	1,967	10,692	SH		SOLE		10,692	0	0
Travelers Companies Inc	COM	89417E109	401	2,339	SH		SOLE		2,269	0	70
Truist Financial Corporation	COM	89832Q109	1,576	46,218	SH		SOLE		46,218	0	0
U S Bancorp Del New	COM NEW	902973304	884	24,198	SH		SOLE		24,198	0	0
Udr Inc	COM	902653104	211	5,132	SH		SOLE		5,132	0	0
Unilever PLC ADR New F	SPON ADR NEW	904767704	551	10,615	SH		SOLE		10,615	0	0
Union Pacific Corp	COM	907818108	1,623	8,066	SH		SOLE		8,066	0	0
United Parcel Service B	CL B	911312106	434	2,237	SH		SOLE		2,237	0	0
Unitedhealth Group Inc	COM	91324P102	10,277	21,746	SH		SOLE		21,746	0	0
Valero Energy Corp New	COM	91913Y100	300	2,151	SH		SOLE		2,151	0	0
Valvoline Inc	COM	92047W101	323	9,236	SH		SOLE		9,236	0	0
Vaneck Vectors ETF TR Agribusiness ETF	AGRIBUSINESS ETF	92189F700	1,984	22,837	SH		SOLE		22,837	0	0
Vanguard Consumer Discretionary ETF	CONSUM DIS ETF	92204A108	1,396	5,527	SH		SOLE		5,527	0	0
Vanguard Consumer Staples ETF	CONSUM STP ETF	92204A207	940	4,859	SH		SOLE		4,859	0	0
Vanguard DIV Appreciation ETF	DIV APP ETF	921908844	9,742	63,253	SH		SOLE		62,757	0	496
Vanguard Energy ETF	ENERGY ETF	92204A306	413	3,615	SH		SOLE		3,615	0	0
Vanguard Extended MKT. ETF	EXTEND MKT ETF	922908652	1,734	12,368	SH		SOLE		12,368	0	0
Vanguard Financials ETF	FINANCIALS ETF	92204A405	579	7,430	SH		SOLE		7,430	0	0
Vanguard FTSE All World ex US ETF	ALLWRLD EX US	922042775	2,002	37,440	SH		SOLE		37,440	0	0
Vanguard FTSE Developed ETF	FTSE DEV MKT ETF	921943858	21,144	468,105	SH		SOLE		466,843	0	1,262
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	8,096	200,405	SH		SOLE		199,448	0	957
Vanguard Growth	GROWTH ETF	922908736	3,311	13,273	SH		SOLE		13,273	0	0
Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	931	3,905	SH		SOLE		3,905	0	0
Vanguard High Dividend Yield	HIGH DIV YLD	921946406	3,238	30,690	SH		SOLE		30,690	0	0
Vanguard Industrials ETF	INDUSTRIAL ETF	92204A603	422	2,217	SH		SOLE		2,217	0	0
Vanguard Information Technology ETF	INF TECH ETF	92204A702	4,238	10,994	SH		SOLE		10,994	0	0
Vanguard Intermediate Bond ETF	INTERMED TERM	921937819	253	3,300	SH		SOLE		3,300	0	0
Vanguard Intl Divdend	INTL DVD ETF	921946810	7,573	102,786	SH		SOLE		102,453	0	333
Vanguard Intrntnl HGH	INTL HIGH ETF	921946794	389	6,286	SH		SOLE		6,286	0	0
Vanguard Large-Cap Index Fund ETF Shares	LARGE CAP ETF	922908637	21,195	113,455	SH		SOLE		111,081	0	2,374
Vanguard Materials ETF	MATERIALS ETF	92204A801	908	5,107	SH		SOLE		5,107	0	0
Vanguard Mega Cap ETF	MEGA CAP INDEX	921910873	48,373	337,939	SH		SOLE		337,105	0	834
Vanguard Mega Growth ETF	MEGA GRWTH IND	921910816	18,048	88,251	SH		SOLE		88,030	0	221
Vanguard Mega Value ETF	MEGA CAP VAL ETF	921910840	12,482	123,562	SH		SOLE		123,071	0	491
Vanguard Mid Cap ETF	MID CAP ETF	922908629	31,486	149,280	SH		SOLE		148,173	0	1,107
Vanguard Mid Cap Value ETF	MCAP VL IDXVIP	922908512	13,838	103,217	SH		SOLE		102,982	0	235
Vanguard Mid Growth ETF	MCAP GR IDXVIP	922908538	3,689	18,928	SH		SOLE		18,899	0	29
Vanguard REIT Index ETF	REIT ETF	922908553	1,341	16,143	SH		SOLE		15,943	0	200
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	14,637	38,920	SH		SOLE		38,920	0	0
Vanguard Short Term Bond ETF	SHORT TRM BOND	921937827	11,303	147,773	SH		SOLE		147,598	0	175
Vanguard Short Term Corporate ETF	SHRT TRM CORP BD	92206C409	6,471	84,886	SH		SOLE		84,886	0	0
Vanguard Short Term Government ETF	SHTRM GVT BD ETF	92206C102	1,633	27,896	SH		SOLE		27,896	0	0
Vanguard Small Cap ETF	SMALL CP ETF	922908751	17,934	94,606	SH		SOLE		94,031	0	575
Vanguard Small Growth ETF	SML CP GRW ETF	922908595	1,014	4,686	SH		SOLE		4,653	0	33
Vanguard Small Value ETF	SM CP VAL ETF	922908611	3,522	22,184	SH		SOLE		22,114	0	70
Vanguard Telcom ETF	TELCOMM ETF	92204A884	241	2,498	SH		SOLE		2,498	0	0
Vanguard Total Bond ETF	TOTAL BND MRKT	921937835	12,321	166,886	SH		SOLE		166,386	0	500
Vanguard Total International Bond ETF	INTL BD IDX ETF	92203J407	607	12,405	SH		SOLE		12,405	0	0
Vanguard Total International Stock ETF	VG TL INTL STK F	921909768	6,215	112,563	SH		SOLE		112,563	0	0
Vanguard Total US Stock Mkt ETF	TOTAL STK MKT	922908769	4,137	20,269	SH		SOLE		20,216	0	53
Vanguard Total World Stock ETF	TT WRLD ST ETF	922042742	2,062	22,389	SH		SOLE		22,389	0	0
Vanguard Utilities	UTILITIES ETF	92204A876	677	4,587	SH		SOLE		4,549	0	38
Vanguard Value	VALUE ETF	922908744	1,638	11,863	SH		SOLE		11,863	0	0
Verizon Communications	COM	92343V104	2,259	58,084	SH		SOLE		57,966	0	118
Vertex Energy Inc	COM	92534K107	874	88,500	SH		SOLE		88,500	0	0
Visa Inc CL A	COM CL A	92826C839	11,919	52,866	SH		SOLE		52,742	0	124
Voya Finl Inc	COM	929089100	286	4,000	SH		SOLE		4,000	0	0
Vulcan Materials Company	COM	929160109	10,118	58,977	SH		SOLE		58,977	0	0
W E C Energy Group I	COM	92939U106	3,306	34,880	SH		SOLE		34,880	0	0
W R Berkley	COM	084423102	1,344	21,593	SH		SOLE		21,593	0	0
Wal-Mart Stores Inc	COM	931142103	7,028	47,482	SH		SOLE		47,425	0	57
Walgreens Boots Allianc	COM	931427108	295	8,537	SH		SOLE		8,537	0	0
Waste Connections Inc	COM	94106B101	1,460	10,500	SH		SOLE		10,500	0	0
Waste Management Inc Del	COM	94106L109	5,741	35,185	SH		SOLE		35,185	0	0
Waters Corp	COM	941848103	4,017	12,973	SH		SOLE		12,973	0	0
Wells Fargo & Co New	COM	949746101	1,084	28,998	SH		SOLE		28,998	0	0
Weyerhaeuser Co	COM	962166104	1,427	47,371	SH		SOLE		47,371	0	0
Wheaton Precious Metal F	COM	962879102	5,196	107,560	SH		SOLE		107,560	0	0
Wisdomtree Trust	EMG MKTS SMCAP	97717W281	351	7,660	SH		SOLE		7,660	0	0
Woodward Inc	COM	980745103	380	3,900	SH		SOLE		3,900	0	0
Xcel Energy Inc	COM	98389B100	330	4,860	SH		SOLE		4,664	0	196
Xylem Inc	COM	98419M100	251	2,393	SH		SOLE		2,393	0	0
Yum Brands Inc	COM	988498101	843	6,382	SH		SOLE		6,382	0	0

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