Leavell Investment Management 13FHR Quarterly holdings report by institutional manager | SEC 16 Oct 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	641	6,851	SH		SOLE		6,800	0	51
A F L A C Inc	COM	001055102	7,619	99,273	SH		SOLE		99,273	0	0
A S M L Holding NV New F	N Y REGISTRY SHS	N07059210	869	1,477	SH		SOLE		1,477	0	0
Ab Ultra Short Income ETF	ULTRA SHORT INCM	00039J103	216	4,300	SH		SOLE		4,300	0	0
Abbott Laboratories	COM	002824100	3,503	36,166	SH		SOLE		36,166	0	0
Abbvie Inc	COM	00287Y109	10,612	71,195	SH		SOLE		71,195	0	0
Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF	BBRG ALL COMD K1	003261104	1,638	77,585	SH		SOLE		77,585	0	0
Accenture PLC CL A F	SHS CLASS A	G1151C101	2,614	8,512	SH		SOLE		8,456	0	56
Adobe Systems Inc	COM	00724F101	9,320	18,278	SH		SOLE		18,278	0	0
Advanced Micro Device	COM	007903107	558	5,428	SH		SOLE		5,428	0	0
Air Prod & Chemicals Inc	COM	009158106	1,624	5,694	SH		SOLE		5,694	0	0
Albemarle Corp	COM	012653101	5,645	33,119	SH		SOLE		33,119	0	0
Allegion Public LTD Co F	ORD SHS	G0176J109	424	4,069	SH		SOLE		4,069	0	0
Alliant Energy Corp	COM	018802108	258	5,335	SH		SOLE		5,335	0	0
Alphabet Inc Class A Cap STK	CAP STK CL A	02079K305	4,195	32,057	SH		SOLE		31,997	0	60
Alphabet Inc Class C Cap STK	CAP STK CL C	02079K107	11,800	89,495	SH		SOLE		89,435	0	60
Altria Group Inc	COM	02209S103	1,167	27,110	SH		SOLE		27,110	0	0
Amazon Com Inc	COM	023135106	7,838	61,660	SH		SOLE		61,660	0	0
Amcor PLC F	ORD	G0250X107	142	15,505	SH		SOLE		15,505	0	0
American Express Company	COM	025816109	678	4,547	SH		SOLE		4,467	0	80
American Finl.GP.Ohio	COM	025932104	960	8,600	SH		SOLE		8,600	0	0
Ameriprise Financial Inc	COM	03076C106	268	812	SH		SOLE		812	0	0
Ametek Inc New	COM	031100100	613	4,152	SH		SOLE		4,152	0	0
Amgen Incorporated	COM	031162100	3,061	11,388	SH		SOLE		11,388	0	0
Analog Devices Inc	COM	032654105	845	4,828	SH		SOLE		4,828	0	0
Ansys	COM	03662Q105	1,084	3,642	SH		SOLE		3,642	0	0
Apa Corp	COM	03743Q108	664	16,154	SH		SOLE		16,154	0	0
Apple Inc	COM	037833100	42,614	248,896	SH		SOLE		248,644	0	252
Applied Materials Inc	COM	038222105	648	4,681	SH		SOLE		4,681	0	0
Aptus Defined Risk ETF	APTUS DEFINED	26922A388	2,005	86,000	SH		SOLE		86,000	0	0
Arch Cap.GP.	ORD	G0450A105	279	3,500	SH		SOLE		3,500	0	0
Archer-Daniels-Midlnd Co	COM	039483102	926	12,273	SH		SOLE		12,273	0	0
Ares Management Corp Class A	CL A COM STK	03990B101	2,098	20,390	SH		SOLE		20,390	0	0
Arrow Electronics	COM	042735100	1,140	9,100	SH		SOLE		9,100	0	0
Ashland Global Holdings Inc	COM	044186104	531	6,500	SH		SOLE		6,500	0	0
Astrazeneca PLC ADR F	SPONSORED ADR	046353108	1,121	16,548	SH		SOLE		16,548	0	0
AT&T Corp Com New	COM	00206R102	748	49,811	SH		SOLE		49,811	0	0
Atmos Energy Corp	COM	049560105	271	2,562	SH		SOLE		2,562	0	0
Atrion Corporation	COM	049904105	321	778	SH		SOLE		778	0	0
Auto Data Processing	COM	053015103	4,202	17,375	SH		SOLE		17,375	0	0
Avantis US Small Cap Value ETF	US SML CP VALU	025072877	267	3,424	SH		SOLE		3,424	0	0
B Riley Finl	COM	05580M108	439	10,700	SH		SOLE		10,700	0	0
Banco Bilbao Argen ADR F	SPONSORED ADR	05946K101	242	30,098	SH		SOLE		30,098	0	0
Bank Of America Corp	COM	060505104	424	15,477	SH		SOLE		15,477	0	0
Baxter International Inc	COM	071813109	282	7,401	SH		SOLE		7,369	0	32
Becton Dickinson & Co	COM	075887109	3,230	12,495	SH		SOLE		12,495	0	0
Berkshire Hathaway B New	CL B NEW	084670702	7,188	20,520	SH		SOLE		20,520	0	0
Bio-Rad Laboratories 'a'	CL A	090572207	538	1,500	SH		SOLE		1,500	0	0
Bio-Techne Corp	COM	09073M104	4,694	68,964	SH		SOLE		68,964	0	0
BlackRock Ultra Short Term Bond ETF	BLACKROCK ULTRA	46434V878	588	11,678	SH		SOLE		11,678	0	0
Blackstone Group Inc	COM CL A	09260D107	21,639	201,967	SH		SOLE		201,967	0	0
Blackstone Secd Lending	COMMON STOC	09261X102	1,591	56,564	SH		SOLE		56,564	0	0
Blackstone Senior Float	COM	09256U105	1,565	118,080	SH		SOLE		118,080	0	0
Boeing Co	COM	097023105	1,063	5,546	SH		SOLE		5,546	0	0
Booking Holdings Inc	COM	09857L108	1,286	417	SH		SOLE		417	0	0
Bristol-Myers Squibb Co	COM	110122108	1,621	27,924	SH		SOLE		27,924	0	0
Broadcom Limited	COM	11135F101	919	1,106	SH		SOLE		1,106	0	0
Broadridge Finl Solution	COM	11133T103	1,830	10,175	SH		SOLE		10,175	0	0
Brookfield Corp F Class A	CL A LTD VT SH	11271J107	1,727	55,223	SH		SOLE		55,223	0	0
Brookfiled Asset Manag F Class A	CL A LMT VTG SHS	113004105	229	6,857	SH		SOLE		6,857	0	0
Brown & Brown Inc Com	COM	115236101	3,995	57,200	SH		SOLE		57,200	0	0
Bunge Limited Com	COM	G16962105	2,100	19,400	SH		SOLE		19,400	0	0
C H Robinson Worldwd New	COM NEW	12541W209	364	4,200	SH		SOLE		4,200	0	0
C S X Corp	COM	126408103	1,162	37,802	SH		SOLE		37,802	0	0
C V S Caremark Corp	COM	126650100	1,017	14,566	SH		SOLE		14,464	0	102
Cameco Corp Com	COM	13321L108	553	13,950	SH		SOLE		13,950	0	0
Cardinal Health Inc	COM	14149Y108	972	11,191	SH		SOLE		11,191	0	0
Carrier Global Corp	COM	14448C104	296	5,357	SH		SOLE		5,326	0	31
Caterpillar Inc	COM	149123101	3,538	12,960	SH		SOLE		12,960	0	0
Celsius HLDGS Inc	COM NEW	15118V207	5,702	33,231	SH		SOLE		33,231	0	0
Centene Corp	COM	15135B101	557	8,084	SH		SOLE		8,084	0	0
Chas.RVR.Labs.Intl.	COM	159864107	902	4,600	SH		SOLE		4,600	0	0
Chemed	COM	16359R103	1,299	2,500	SH		SOLE		2,500	0	0
Cheniere Energy Inc Com New	COM NEW	16411R208	3,124	18,826	SH		SOLE		18,826	0	0
Chevron Corporation	COM	166764100	11,870	70,395	SH		SOLE		70,350	0	45
Chubb LTD F	COM	H1467J104	351	1,677	SH		SOLE		1,677	0	0
Church & Dwight Co.	COM	171340102	925	10,100	SH		SOLE		10,100	0	0
Cincinnati Financial CP	COM	172062101	969	9,404	SH		SOLE		9,404	0	0
Cisco Systems Inc	COM	17275R102	3,713	69,072	SH		SOLE		69,002	0	70
Clorox Company	COM	189054109	1,467	11,193	SH		SOLE		11,193	0	0
Cme Group	COM	12572Q105	4,419	22,070	SH		SOLE		22,070	0	0
Coca Cola Company	COM	191216100	3,924	69,530	SH		SOLE		69,530	0	0
Colgate-Palmolive Co	COM	194162103	4,161	58,516	SH		SOLE		58,516	0	0
Columbia Em Core Ex-China ETF	EM CORE EX ETF	19762B202	1,614	58,863	SH		SOLE		58,688	0	175
Comcast Corp New CL A	CL A	20030N101	1,090	24,572	SH		SOLE		24,572	0	0
Computer Programs & SYS	COM	205306103	276	17,314	SH		SOLE		17,314	0	0
Conagra Foods Inc	COM	205887102	209	7,625	SH		SOLE		7,625	0	0
Conocophillips	COM	20825C104	1,057	8,778	SH		SOLE		8,778	0	0
Consolidated Edison Inc	COM	209115104	1,181	13,803	SH		SOLE		13,803	0	0
Corning Inc	COM	219350105	345	11,314	SH		SOLE		11,314	0	0
Corteva Inc	COM	22052L104	2,670	52,194	SH		SOLE		52,194	0	0
Costco WHSL Corp New	COM	22160K105	1,080	1,911	SH		SOLE		1,911	0	0
Crispr Therapeutics F	NAMEN AKT	H17182108	277	6,100	SH		SOLE		6,100	0	0
D R Horton Co	COM	23331A109	244	2,275	SH		SOLE		2,275	0	0
D R S Technologies Inc	COM	52661A108	234	14,000	SH		SOLE		14,000	0	0
Danaher Corp Del	COM	235851102	2,042	8,231	SH		SOLE		8,156	0	75
Darden Restaurants Inc	COM	237194105	370	2,580	SH		SOLE		2,580	0	0
Deere & Co	COM	244199105	4,763	12,577	SH		SOLE		12,577	0	0
Devon Energy CP New	COM	25179M103	3,190	66,882	SH		SOLE		66,882	0	0
Dimensional US Marketwide Value ETF	US MKTWIDE VALU	25434V724	230	6,759	SH		SOLE		6,759	0	0
Disney Walt Co	COM DISNEY	254687106	3,824	47,185	SH		SOLE		47,083	0	102
Dominion Energy, Inc.	COM	25746U109	376	8,428	SH		SOLE		8,428	0	0
Donaldson Co.	COM	257651109	775	13,000	SH		SOLE		13,000	0	0
Dow Inc Com	COM	260557103	760	14,745	SH		SOLE		14,745	0	0
Duke Energy Corp New	COM NEW	26441C204	3,840	43,504	SH		SOLE		43,504	0	0
DuPont De Nemours Inc	COM	26614N102	779	10,442	SH		SOLE		10,442	0	0
Eaton Corp PLC F	SHS	G29183103	1,183	5,549	SH		SOLE		5,347	0	202
eBay Inc	COM	278642103	251	5,693	SH		SOLE		5,693	0	0
Ecolab Inc	COM	278865100	414	2,436	SH		SOLE		2,436	0	0
Edwards Lifesciences CP	COM	28176E108	647	9,344	SH		SOLE		9,344	0	0
Elevance Health Inc	COM	036752103	1,325	3,044	SH		SOLE		3,044	0	0
Emerson Electric Co	COM	291011104	4,104	42,497	SH		SOLE		42,497	0	0
Enbridge Inc F	COM	29250N105	812	24,215	SH		SOLE		24,215	0	0
Enphase Energy Inc	COM	29355A107	721	6,000	SH		SOLE		6,000	0	0
Enterprise Prd Prtnrs LP	COM	293792107	1,925	70,339	SH		SOLE		70,339	0	0
Evergy Inc	COM	30034W106	202	3,975	SH		SOLE		3,975	0	0
Expeditor Intl.Of Wash.	COM	302130109	930	8,112	SH		SOLE		8,112	0	0
Extra Space Storage Inc	COM	30225T102	274	2,256	SH		SOLE		2,256	0	0
Exxon Mobil Corporation	COM	30231G102	7,423	63,132	SH		SOLE		63,132	0	0
Fastenal Co	COM	311900104	1,153	21,100	SH		SOLE		21,100	0	0
Fedex Corporation	COM	31428X106	1,094	4,108	SH		SOLE		4,108	0	0
First Bancshares MS Com	COM	318916103	343	12,702	SH		SOLE		12,702	0	0
Fiserv Inc	COM	337738108	276	2,445	SH		SOLE		2,445	0	0
Flexshar STX Global Broad Inf ETF IV	STOXX GLOBR INF	33939L795	257	5,316	SH		SOLE		5,187	0	129
Franklin FTSE Japan ETF	FTSE JAPAN ETF	35473P744	893	33,756	SH		SOLE		33,756	0	0
Franklin US MD CP Multifct Index ETF	US MID CP MLTFCT	35473P884	1,234	28,715	SH		SOLE		28,715	0	0
Freeport- Mcmoran Inc	CL B	35671D857	2,531	67,872	SH		SOLE		67,872	0	0
Gallagher Arthur J & Co	COM	363576109	1,987	8,717	SH		SOLE		8,717	0	0
Gamida Cell LTD F	SHS	M47364100	242	235,000	SH		SOLE		235,000	0	0
GE Healthcare Technologi	COMMON STOCK	36266G107	1,655	24,319	SH		SOLE		24,319	0	0
General Dynamics Corp	COM	369550108	2,055	9,301	SH		SOLE		9,301	0	0
General Electric Co	COM NEW	369604301	229	2,069	SH		SOLE		2,069	0	0
General Mills Inc	COM	370334104	2,227	34,808	SH		SOLE		34,808	0	0
Genuine Parts Co	COM	372460105	458	3,151	SH		SOLE		3,151	0	0
Gildan Activewear Inc F	COM	375916103	280	10,000	SH		SOLE		10,000	0	0
Gilead Sciences Inc	COM	375558103	293	3,913	SH		SOLE		3,883	0	30
GLDMN Sach ActiveBeta Emrg MKT Eqy ETF	ACTIVEBETA EME	381430206	264	9,195	SH		SOLE		9,195	0	0
Global Payments Inc	COM	37940X102	9,926	86,020	SH		SOLE		86,020	0	0
Global X MLP & Energy Infrastructure ETF	GLB X MLP ENRG I	37954Y293	891	21,011	SH		SOLE		21,011	0	0
Globe Life Inc	COM	37959E102	10,065	92,573	SH		SOLE		92,573	0	0
Goldman Sachs Actvbeta US LRG ETF	EQUITY ETF	381430503	251	2,985	SH		SOLE		2,985	0	0
Goldman Sachs Actvbt Intereqy ETF	ACTIVEBETA INT	381430107	992	33,050	SH		SOLE		33,050	0	0
Goldman Sachs Group Inc	COM	38141G104	283	874	SH		SOLE		874	0	0
Goldman Sachs Trsryaccs 1 YR ETF	TREASURYACCESS	381430529	2,000	19,979	SH		SOLE		19,979	0	0
Goldman SCHS JST US LRG CP Eq ETF IV	JUST US LRG CP	381430396	7,095	116,545	SH		SOLE		116,545	0	0
Graco	COM	384109104	1,057	14,500	SH		SOLE		14,500	0	0
Hasbro Inc	COM	418056107	386	5,837	SH		SOLE		5,837	0	0
Hershey Company	COM	427866108	1,968	9,837	SH		SOLE		9,837	0	0
Home Depot Inc	COM	437076102	13,210	43,717	SH		SOLE		43,717	0	0
Honeywell International	COM	438516106	7,753	41,966	SH		SOLE		41,916	0	50
Horizon Therapeutics P F	SHS	G46188101	347	3,000	SH		SOLE		3,000	0	0
Illinois Tool Works Inc	COM	452308109	2,570	11,090	SH		SOLE		11,090	0	0
Ingersoll Rand Inc	COM	45687V106	648	10,174	SH		SOLE		10,174	0	0
Intel Corp	COM	458140100	1,973	55,490	SH		SOLE		55,343	0	147
Intercontinental Exchange	COM	45866F104	3,144	28,574	SH		SOLE		28,574	0	0
International Paper Co	COM	460146103	525	14,790	SH		SOLE		14,790	0	0
Intl Business Machines	COM	459200101	1,762	12,562	SH		SOLE		12,562	0	0
Intuit Inc	COM	461202103	440	861	SH		SOLE		831	0	30
Intuitive Surgical New	COM NEW	46120E602	849	2,905	SH		SOLE		2,905	0	0
Invesco Bletshs 2024 MNPL BND ETF	BULSHS 2024 MUNI	46138J536	371	15,055	SH		SOLE		15,055	0	0
Invesco Bletshs 2025 MNPL BND ETF	BULSHS 2025 MUNI	46138J528	284	11,840	SH		SOLE		11,840	0	0
Invesco Bulletshares 2023 Corporate Bond ETF	BULSHS 2023 CB	46138J866	1,015	47,796	SH		SOLE		47,796	0	0
Invesco Bulletshares 2023 High Yield	BULSHS 2023 HY	46138J858	380	16,180	SH		SOLE		16,180	0	0
Invesco Bulletshares 2024 Corporate Bond ETF	BULSHS 2024 CB	46138J841	2,662	128,809	SH		SOLE		128,409	0	400
Invesco Bulletshares 2024 High Yield	BULSHS 2024 HY	46138J833	635	28,245	SH		SOLE		27,695	0	550
Invesco Bulletshares 2025 Corporate Bond ETF	BULSHS 2025 CB	46138J825	2,134	106,137	SH		SOLE		105,737	0	400
Invesco Bulletshares 2026 Corporate Bond ETF	BULSHS 2026 CB	46138J791	1,926	102,544	SH		SOLE		102,104	0	440
Invesco Bulletshares 2027 Corporate Bond ETF	BULSHS 2027 CB	46138J783	1,334	71,180	SH		SOLE		71,180	0	0
Invesco DB Agriculture Fund	AGRICULTURE FD	46140H106	657	30,690	SH		SOLE		30,690	0	0
Invesco QQQ Trust	UNIT SER 1	46090E103	3,870	10,785	SH		SOLE		10,774	0	11
Invesco Russell 2000 Dynamic Multifactor ETF	RUSL 2000 DYNM	46138J593	202	5,955	SH		SOLE		5,955	0	0
Invesco S And P 500 Garp ETF	S&P 500 GARP ETF	46137V431	650	7,120	SH		SOLE		7,120	0	0
Invesco S&P 500 Equal Weight ETF	S&P500 EQL WGT	46137V357	3,097	21,857	SH		SOLE		21,857	0	0
Invesco S&P 500 Quality ETF	S&P500 QUALITY	46137V241	519	10,368	SH		SOLE		10,368	0	0
Invsc SP Midcap 400 Equal Weight ETF	S&P MDCP400 EQ	46137V225	873	10,000	SH		SOLE		10,000	0	0
iShares 0 To 3 MNTH Treasury BND ETF	0-3 MNTH TREASRY	46436E718	3,722	36,976	SH		SOLE		36,976	0	0
iShares 0-5 Year TIPS Bond ETF	0-5 YR TIPS ETF	46429B747	2,665	27,497	SH		SOLE		27,497	0	0
iShares 1-3 Year Treasury Bond ETF	1-3 YR TR BD ETF	464287457	6,845	84,537	SH		SOLE		84,537	0	0
iShares 1-5 Investment Grade Corp ETF	1-3 YR CR BD ETF	464288646	5,952	119,447	SH		SOLE		119,447	0	0
iShares 3-7 YR TR BD ETF	3 7 YR TREAS BD	464288661	9,077	80,210	SH		SOLE		80,177	0	33
iShares CMBS ETF	CMBS ETF	46429B366	264	5,862	SH		SOLE		5,862	0	0
iShares Core 1 5 Year Usd Bond ETF	CORE 1 5 YR USD	46432F859	414	8,918	SH		SOLE		8,918	0	0
iShares Core Dividend Growth ETF	CORE DIV GRWTH	46434V621	1,169	23,420	SH		SOLE		23,420	0	0
iShares Core High Dividend ETF	CORE HIGH DV ETF	46429B663	715	7,153	SH		SOLE		7,153	0	0
iShares Core MSCI	CORE MSCI EMKT	46434G103	1,989	41,799	SH		SOLE		41,799	0	0
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	2,208	34,319	SH		SOLE		34,319	0	0
iShares Core MSCI Intrl DVLP MKT ETF	CORE MSCI INTL	46435G326	1,799	30,870	SH		SOLE		30,870	0	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	8,494	19,690	SH		SOLE		19,690	0	0
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	14,051	56,092	SH		SOLE		56,092	0	0
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	4,845	51,117	SH		SOLE		51,117	0	0
iShares Core U.S. Aggregate Bond ETF	CORE US AGGBD ET	464287226	2,004	21,306	SH		SOLE		21,306	0	0
iShares Core US Growth ETF	CORE S&P US ETF	464287671	410	4,312	SH		SOLE		4,312	0	0
iShares Dow Jones U.S. ETF	DOW JONES US ETF	464287846	296	2,818	SH		SOLE		2,818	0	0
iShares Emerging Markets Local Cur ETF	JP MORGAN EM ETF	464286517	228	6,551	SH		SOLE		6,551	0	0
iShares Floating Rate Bond ETF	FLTG RATE BD ETF	46429B655	1,617	31,772	SH		SOLE		31,772	0	0
iShares Gold Trust	ISHARES NEW	464285204	7,231	206,660	SH		SOLE		206,660	0	0
iShares Ibnd 2023 TRM HGH YLD ETF	IBONDS 23 TRM HG	46435U150	235	9,945	SH		SOLE		9,945	0	0
iShares Ibond Dec 2023 Muni ETF	IBONDS DEC2023	46435G318	8,331	326,389	SH		SOLE		326,389	0	0
iShares Ibond Dec 2024 Muni ETF	IBONDS DEC	46435U697	9,030	351,515	SH		SOLE		351,515	0	0
iShares Ibond Dec 2025 Muni ETF	IBONDS DEC 25	46435U432	7,687	294,735	SH		SOLE		294,735	0	0
iShares Ibond Dec 2026 Muni ETF	IBONDS DEC 26	46435U259	4,485	180,794	SH		SOLE		180,794	0	0
iShares Ibonds 2023 Treasury ETF	IBONDS 23 TRM TS	46436E882	4,415	177,897	SH		SOLE		177,897	0	0
iShares Ibonds 2024 Treasury ETF	IBONDS 24 TRM TS	46436E874	3,881	162,805	SH		SOLE		162,575	0	230
iShares Ibonds 2025 Treasury ETF	IBONDS 25 TRM TS	46436E866	2,053	88,938	SH		SOLE		88,938	0	0
iShares Ibonds 2026 Treasury ETF	IBONDS 26 TRM TS	46436E858	651	28,979	SH		SOLE		28,979	0	0
iShares Ibonds Dec 2023 Term ETF	IBONDS DEC23 ETF	46434VAX8	9,985	393,714	SH		SOLE		393,035	0	679
iShares Ibonds Dec 2024 TRM ETF	IBONDS DEC24 ETF	46434VBG4	12,222	494,206	SH		SOLE		493,644	0	562
iShares Ibonds Dec 2027 Term Corporate ETF	IBONDS 27 ETF	46435UAA9	911	39,350	SH		SOLE		39,350	0	0
iShares International Sel DIV ETF	INTL SEL DIV ETF	464288448	658	25,386	SH		SOLE		25,386	0	0
iShares Interntinl Aggrgt BND ETF	CORE INTL AGGR	46435G672	1,626	33,324	SH		SOLE		33,324	0	0
iShares MSCI Brazil ETF	MSCI BRAZIL ETF	464286400	233	7,597	SH		SOLE		7,430	0	167
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	360	5,228	SH		SOLE		5,228	0	0
iShares MSCI Frontier 100 ETF	MSCI FRNTR100ETF	464286145	263	10,164	SH		SOLE		10,164	0	0
iShares MSCI United Kingdom ETF	MSCI UK ETF NEW	46435G334	693	21,905	SH		SOLE		21,575	0	330
iShares Natl Amt-Free Muni Bond ETF	NATIONAL MUN ETF	464288414	273	2,667	SH		SOLE		2,667	0	0
iShares North American Natural Resources ETF	NA NAT RES	464287374	592	14,129	SH		SOLE		13,955	0	174
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	2,412	9,052	SH		SOLE		9,052	0	0
iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	464287598	449	2,936	SH		SOLE		2,936	0	0
iShares Russell Growth	RUS MD CP GR ETF	464287481	572	6,246	SH		SOLE		6,246	0	0
iShares Russell Mid-Cap ETF	RUS MID CAP ETF	464287499	784	11,269	SH		SOLE		11,269	0	0
iShares Russell Top 200 ETF	RUS TOP 200 ETF	464289446	2,971	28,630	SH		SOLE		28,630	0	0
iShares Russell Top 200 Growth ETF	RUS TP200 GR ETF	464289438	632	4,101	SH		SOLE		4,101	0	0
iShares Select Dividend	SELECT DIVID ETF	464287168	393	3,600	SH		SOLE		3,600	0	0
iShares Short Treasury Bond ETF	SHORT TREAS BD	464288679	792	7,168	SH		SOLE		6,568	0	600
iShares Silver Trust	ISHARES	46428Q109	1,789	87,971	SH		SOLE		87,804	0	167
iShares TIPS Bond ETF	TIPS BD ETF	464287176	266	2,566	SH		SOLE		2,566	0	0
iShares Total Usd Bond Market ETF	CORE TOTAL USD	46434V613	1,373	31,412	SH		SOLE		31,412	0	0
iShares TR Barclys 7-10 YR	7-10 YR TRSY BD	464287440	1,899	20,729	SH		SOLE		20,729	0	0
iShares TR Barclys MBS BD	MBS ETF	464288588	2,773	31,223	SH		SOLE		31,223	0	0
iShares TR Real Estate	U.S. REAL ES ETF	464287739	379	4,795	SH		SOLE		4,795	0	0
iShares TR Russell 1000	RUS 1000 ETF	464287622	944	4,000	SH		SOLE		4,000	0	0
iShares TR Russell 2000	RUSSELL 2000 ETF	464287655	2,208	12,432	SH		SOLE		12,432	0	0
iShares TR S&P 100 ETF	S&P 100 ETF	464287101	210	1,042	SH		SOLE		1,042	0	0
iShares Trust Technology	U.S. TECH ETF	464287721	272	2,586	SH		SOLE		2,586	0	0
iShares U.S. Treasury Bond ETF	US TREAS BD ETF	46429B267	1,717	77,897	SH		SOLE		77,897	0	0
Ishars Edg MSCI USA QLTY FCTR ETF	MSCI USA QLT FCT	46432F339	782	5,910	SH		SOLE		5,910	0	0
Ishr Ibnd Dec 2025 TRM ETF	IBONDS DEC25 ETF	46434VBD1	6,532	268,040	SH		SOLE		268,040	0	0
Ishrs Ibnds Dec 2026 TRM Corp ETF	IBONDS DEC2026	46435GAA0	2,099	89,932	SH		SOLE		89,932	0	0
Jacobs Solutions Inc	COM	46982L108	1,157	8,475	SH		SOLE		8,475	0	0
Johnson & Johnson	COM	478160104	6,227	39,984	SH		SOLE		39,922	0	62
JP Morgan Alerian MLP	ALERIAN ML ETN	46625H365	225	9,100	SH		SOLE		9,100	0	0
JPMorgan Chase & Co	COM	46625H100	12,778	88,112	SH		SOLE		88,036	0	76
Kimberly-Clark Corp	COM	494368103	554	4,537	SH		SOLE		4,537	0	0
Kla-Tencor Corp Com	COM	482480100	221	481	SH		SOLE		481	0	0
Kroger Co Com	COM	501044101	1,109	24,789	SH		SOLE		24,789	0	0
L3harris Technologies Inc	COM	502431109	1,021	5,863	SH		SOLE		5,863	0	0
Lab CP Of Amer HLDG New	COM NEW	50540R409	1,157	5,757	SH		SOLE		5,757	0	0
Lam Research	COM	512807108	1,070	1,701	SH		SOLE		1,701	0	0
Lilly Eli & Company	COM	532457108	2,981	5,550	SH		SOLE		5,550	0	0
Lincoln National Corp	COM	534187109	244	9,873	SH		SOLE		9,873	0	0
Linde PLC SHS	SHS	G54950103	1,434	3,852	SH		SOLE		3,852	0	0
Liveperson Inc	COM	538146101	175	45,000	SH		SOLE		45,000	0	0
Lockheed Martin Corp	COM	539830109	9,914	24,243	SH		SOLE		24,243	0	0
Lowes Companies Inc	COM	548661107	4,532	21,807	SH		SOLE		21,641	0	166
Marathon Oil Corp	COM	565849106	679	25,368	SH		SOLE		25,368	0	0
Marathon Pete Corp	COM	56585A102	3,544	23,416	SH		SOLE		23,416	0	0
Markel Corp	COM	570535104	286	194	SH		SOLE		194	0	0
Marsh & MC Lennan Co Inc	COM	571748102	601	3,158	SH		SOLE		3,158	0	0
Martin Mrta.Mats.	COM	573284106	1,580	3,850	SH		SOLE		3,850	0	0
Mastec Inc	COM	576323109	1,536	21,345	SH		SOLE		21,345	0	0
Mastercard Inc	CL A	57636Q104	4,589	11,590	SH		SOLE		11,590	0	0
MC Cormick & Co Inc N-VT	COM NON VTG	579780206	397	5,248	SH		SOLE		5,248	0	0
MC Donalds Corp	COM	580135101	9,813	37,250	SH		SOLE		37,222	0	28
Mckesson Corporation	COM	58155Q103	206	473	SH		SOLE		434	0	39
Medtronic PLC F	SHS	G5960L103	417	5,274	SH		SOLE		5,274	0	0
Merck & Co Inc New	COM	58933Y105	4,457	42,986	SH		SOLE		42,916	0	70
Meta Platforms, Inc.	CL A	30303M102	1,473	4,908	SH		SOLE		4,908	0	0
Metlife Inc	COM	59156R108	381	6,051	SH		SOLE		5,990	0	61
Microchip Tech.	COM	595017104	926	11,866	SH		SOLE		11,866	0	0
Microsoft Corp	COM	594918104	26,816	84,929	SH		SOLE		84,929	0	0
Mid-Amer Apt CMNTYS Com	COM	59522J103	16,800	130,588	SH		SOLE		130,588	0	0
Molson Coors Brewing CL B	CL B	60871R209	422	6,633	SH		SOLE		6,633	0	0
Mondelez Intl Inc CL A	CL A	609207105	727	10,411	SH		SOLE		10,411	0	0
Morgan Stanley	COM NEW	617446448	1,739	21,292	SH		SOLE		21,292	0	0
Mosaic Co New	COM	61945C103	344	9,650	SH		SOLE		9,650	0	0
Motorola Solutions Inc	COM NEW	620076307	240	879	SH		SOLE		879	0	0
MSC Indl.Direct 'a'	CL A	553530106	501	5,100	SH		SOLE		5,100	0	0
Nasdaq OMX Group	COM	631103108	1,230	25,320	SH		SOLE		25,320	0	0
National Insts.	COM	636518102	715	12,000	SH		SOLE		12,000	0	0
Nextera Energy Inc	COM	65339F101	1,007	17,573	SH		SOLE		17,277	0	296
Nike Inc Class B	CL B	654106103	4,088	42,589	SH		SOLE		42,589	0	0
Norfolk Southern Corp	COM	655844108	1,542	7,832	SH		SOLE		7,832	0	0
Northern Oil And Gas	COM	665531307	406	10,000	SH		SOLE		10,000	0	0
Nucor Corp	COM	670346105	1,421	9,062	SH		SOLE		9,062	0	0
Nvent Electric PLC F	SHS	G6700G107	223	4,200	SH		SOLE		4,200	0	0
Nvidia Corp Com	COM	67066G104	54,494	125,276	SH		SOLE		125,276	0	0
NVR Inc Com	COM	62944T105	900	151	SH		SOLE		151	0	0
Occidental Pete Corp	COM	674599105	374	5,755	SH		SOLE		5,755	0	0
Old Republic Intl Corp	COM	680223104	1,880	69,793	SH		SOLE		69,793	0	0
On Semiconductor Co	COM	682189105	1,431	15,400	SH		SOLE		15,400	0	0
Oneok Inc New	COM	682680103	8,371	131,972	SH		SOLE		131,972	0	0
Oracle Corporation	COM	68389X105	2,696	25,454	SH		SOLE		25,329	0	125
Ovintiv Inc	COM	69047Q102	607	12,750	SH		SOLE		12,750	0	0
P P G Industries Inc	COM	693506107	279	2,152	SH		SOLE		2,152	0	0
Pacer Lunt Large Cap Alter ETF	LUNT LRG CP ALTR	69374H717	475	13,794	SH		SOLE		13,794	0	0
Pacer Lunt LRG Cap Multi Factr ETF	LUNT LRGCP MULTI	69374H816	669	18,134	SH		SOLE		18,134	0	0
Pacer US Cash Cows 100 ETF	US CASH COWS 100	69374H881	1,071	21,661	SH		SOLE		21,661	0	0
Pacer US Small Cap Cash Cows 100 ETF	PACER US SMALL	69374H857	838	20,102	SH		SOLE		20,102	0	0
Pack.Corp.Of Am.	COM	695156109	1,277	8,252	SH		SOLE		8,252	0	0
Palantir Technologies In Class A	CL A	69608A108	538	33,644	SH		SOLE		33,644	0	0
Parker Hannifin Corp Com	COM	701094104	1,339	3,437	SH		SOLE		3,437	0	0
Paychex Inc	COM	704326107	383	3,319	SH		SOLE		3,319	0	0
Paypal Holdings Inco	COM	70450Y103	492	8,415	SH		SOLE		8,415	0	0
PBF Energy Inc	CL A	69318G106	509	9,500	SH		SOLE		9,500	0	0
Pentair PLC F	SHS	G7S00T104	207	3,200	SH		SOLE		3,200	0	0
Penumbra Inc	COM	70975L107	1,052	4,350	SH		SOLE		4,350	0	0
Pepsico Incorporated	COM	713448108	3,283	19,377	SH		SOLE		19,322	0	55
Pfizer Incorporated	COM	717081103	2,730	82,314	SH		SOLE		82,314	0	0
Philip Morris Intl Inc	COM	718172109	950	10,118	SH		SOLE		10,118	0	0
Phillips 66	COM	718546104	6,270	52,184	SH		SOLE		52,145	0	39
PIMCO Dynamic Income Opp	COM BEN SHS	69355M107	1,488	123,895	SH		SOLE		123,895	0	0
PIMCO Exch Traded Fund	ENHAN SHRT MA AC	72201R833	6,045	60,366	SH		SOLE		60,216	0	150
PNC Finl Services GP Inc	COM	693475105	294	2,396	SH		SOLE		2,396	0	0
Proassurance Corporation	COM	74267C106	216	11,441	SH		SOLE		11,441	0	0
Procter & Gamble	COM	742718109	7,538	51,678	SH		SOLE		51,623	0	55
ProShares Large Cap Core Plus	PSHS LC COR PLUS	74347R248	1,232	25,246	SH		SOLE		24,046	0	1,200
Pub SVC Ent Group Inc	COM	744573106	358	6,291	SH		SOLE		6,291	0	0
Qualcomm Inc	COM	747525103	2,168	19,521	SH		SOLE		19,457	0	64
Quanta Services Inc	COM	74762E102	1,724	9,212	SH		SOLE		9,212	0	0
Quest Diagnostic Inc	COM	74834L100	502	4,121	SH		SOLE		4,121	0	0
Rayonier Inc	COM	754907103	1,081	37,989	SH		SOLE		37,989	0	0
Regions Financial Corp	COM	7591EP100	4,183	239,874	SH		SOLE		239,874	0	0
Resmed Inc	COM	761152107	399	2,700	SH		SOLE		2,700	0	0
Rithm Capital Corp	COM NEW	64828T201	251	26,264	SH		SOLE		26,264	0	0
Rockwell Automation Inc	COM	773903109	415	1,450	SH		SOLE		1,450	0	0
RPM International Inc	COM	749685103	1,132	11,937	SH		SOLE		11,937	0	0
S & P Global Inc	COM	78409V104	466	1,274	SH		SOLE		1,274	0	0
SCH US Agg BND ETF	US AGGREGATE B	808524839	10,187	230,310	SH		SOLE		228,980	0	1,330
SCH US DIV Equity ETF	US DIVIDEND EQ	808524797	13,990	197,710	SH		SOLE		197,565	0	145
Schein Henry Inc	COM	806407102	820	11,039	SH		SOLE		11,039	0	0
SCHW Emg MKT Eq ETF	EMRG MKTEQ ETF	808524706	2,977	124,363	SH		SOLE		124,100	0	263
SCHW Intl Eq ETF	INTL EQTY ETF	808524805	20,380	600,108	SH		SOLE		598,433	0	1,675
SCHW US Scap ETF	US SML CAP ETF	808524607	2,868	69,240	SH		SOLE		69,240	0	0
Schwab 1000 Index ETF	1000 INDEX ETF	808524722	413	9,990	SH		SOLE		9,990	0	0
Schwab Funda Emg MKTS Large Com ETF	SCHWB FDT EMK LG	808524730	988	37,679	SH		SOLE		37,679	0	0
Schwab Fundamental Inl Large Com ETF	SCHWB FDT INT LG	808524755	21,087	665,837	SH		SOLE		662,832	0	3,005
Schwab Fundamental US Large Co ETF	SCHWAB FDT US LG	808524771	4,445	79,410	SH		SOLE		79,410	0	0
Schwab Fundamental US Small Com ETF	SCHWAB FDT US SC	808524763	1,243	25,627	SH		SOLE		25,627	0	0
Schwab Short U.S. Treasury ETF	SHT TM US TRES	808524862	17,627	368,072	SH		SOLE		367,600	0	472
Schwab Strategic TR Intrm TRM Tres	INT-TRM U.S TRES	808524854	394	8,220	SH		SOLE		8,220	0	0
Schwab US Broad Mkt ETF	US BRD MKT ETF	808524102	4,558	91,434	SH		SOLE		90,526	0	908
Schwab US Large Cap	US LCAP GR ETF	808524300	913	12,558	SH		SOLE		12,298	0	260
Schwab US Large Cap ETF	US LRG CAP ETF	808524201	12,530	247,624	SH		SOLE		247,124	0	500
Schwab US Large Cap Value	US LCAP VA ETF	808524409	3,832	59,452	SH		SOLE		59,452	0	0
Schwab US Mid Cap ETF	US MID-CAP ETF	808524508	11,066	163,504	SH		SOLE		162,881	0	623
Seagen Inc	COM	81181C104	424	2,000	SH		SOLE		2,000	0	0
Sector SPDR Engy Select	SBI INT-ENERGY	81369Y506	289	3,202	SH		SOLE		3,202	0	0
SELECT SECTOR SPDR TR SBI INT-TECH	TECHNOLOGY	81369Y803	408	2,488	SH		SOLE		2,488	0	0
Service Corp Intl	COM	817565104	858	15,024	SH		SOLE		15,024	0	0
Servisfirst Bancshares Com	COM	81768T108	5,391	102,787	SH		SOLE		102,787	0	0
Shell PLC	SPON ADS	780259305	2,044	31,749	SH		SOLE		31,749	0	0
Sherwin Williams Co	COM	824348106	259	1,017	SH		SOLE		1,017	0	0
Skyworks Solutions Inc Com	COM	83088M102	1,989	20,175	SH		SOLE		20,175	0	0
Smartfinancial Inc	COM NEW	83190L208	224	10,500	SH		SOLE		10,500	0	0
Snap-On	COM	833034101	405	1,587	SH		SOLE		1,587	0	0
SPDR Nuveen Barclays Short Term Muni ETF	NUVEEN BLMBRG SR	78468R739	911	19,700	SH		SOLE		19,700	0	0
SPDR EM Local Currency Bond ETF	BLOMBRG BRC EMRG	78464A391	1,127	56,819	SH		SOLE		56,659	0	160
SPDR Gold Trust	GOLD SHS	78463V107	383	2,233	SH		SOLE		2,233	0	0
SPDR Index Shares Emerg Markt ETF IV	PORTFOLIO EMG MK	78463X509	866	25,787	SH		SOLE		25,787	0	0
SPDR Russell 1000 Yield Focus ETF	RUSSELL YIELD	78468R770	1,390	15,200	SH		SOLE		15,200	0	0
SPDR S&P 500 ETF TST.	TR UNIT	78462F103	14,536	33,878	SH		SOLE		33,878	0	0
SPDR S&P Midcap 400 ETF	UTSER1 S&PDCRP	78467Y107	3,222	7,032	SH		SOLE		7,032	0	0
SPDR Short Term Intl Treasury Bond ETF	BLOMBERG BRC INT	78464A334	288	11,176	SH		SOLE		11,176	0	0
Sprott Physical Gold Trust	UNIT	85207H104	2,263	158,000	SH		SOLE		158,000	0	0
Sprott Physical Silver Trust	TR UNIT	85207K107	1,061	140,000	SH		SOLE		140,000	0	0
Starbucks Corp	COM	855244109	284	3,109	SH		SOLE		3,109	0	0
Steel Dynamics	COM	858119100	3,662	34,020	SH		SOLE		34,020	0	0
Synovus Financial CP New	COM NEW	87161C501	2,492	88,417	SH		SOLE		88,417	0	0
Sysco Corporation	COM	871829107	317	4,795	SH		SOLE		4,795	0	0
T Rowe Price Group Inc	COM	74144T108	335	3,192	SH		SOLE		3,192	0	0
Targa Resources Corp	COM	87612G101	200	2,337	SH		SOLE		2,337	0	0
Target Corporation	COM	87612E106	402	3,636	SH		SOLE		3,570	0	66
Te Connectivity LTD F	REG SHS	H84989104	2,446	19,800	SH		SOLE		19,800	0	0
Teleflex	COM	879369106	776	3,950	SH		SOLE		3,950	0	0
Tesla Motors Inc	COM	88160R101	2,031	8,115	SH		SOLE		8,115	0	0
Texas Instruments Inc	COM	882508104	4,911	30,887	SH		SOLE		30,787	0	100
The Charles Schwab Corp	COM	808513105	1,116	20,333	SH		SOLE		20,333	0	0
The Southern Company	COM	842587107	10,961	169,367	SH		SOLE		169,367	0	0
Thermo Fisher Scientific	COM	883556102	3,116	6,152	SH		SOLE		6,119	0	33
Toronto Dominion Bank F	COM NEW	891160509	203	3,362	SH		SOLE		3,362	0	0
Tractor Supply Company	COM	892356106	490	2,413	SH		SOLE		2,413	0	0
Trane Technologies PLC	SHS	G8994E103	2,157	10,630	SH		SOLE		10,630	0	0
Travelers Companies Inc	COM	89417E109	375	2,296	SH		SOLE		2,226	0	70
Truist Financial Corporation	COM	89832Q109	751	26,252	SH		SOLE		26,252	0	0
U S Bancorp Del New	COM NEW	902973304	670	19,973	SH		SOLE		19,973	0	0
Uber Technologies Inc	COM	90353T100	246	5,344	SH		SOLE		5,344	0	0
Unilever PLC ADR New F	SPON ADR NEW	904767704	575	11,635	SH		SOLE		11,635	0	0
Union Pacific Corp	COM	907818108	1,600	7,856	SH		SOLE		7,856	0	0
United Parcel Service B	CL B	911312106	328	2,105	SH		SOLE		2,105	0	0
Unitedhealth Group Inc	COM	91324P102	11,280	22,373	SH		SOLE		22,373	0	0
Valero Energy Corp New	COM	91913Y100	483	3,410	SH		SOLE		3,410	0	0
Valvoline Inc	COM	92047W101	298	9,236	SH		SOLE		9,236	0	0
Vaneck Vectors ETF TR Agribusiness ETF	AGRIBUSINESS ETF	92189F700	1,449	18,418	SH		SOLE		18,418	0	0
Vanguard Consumer Discretionary ETF	CONSUM DIS ETF	92204A108	1,586	5,871	SH		SOLE		5,871	0	0
Vanguard Consumer Staples ETF	CONSUM STP ETF	92204A207	757	4,120	SH		SOLE		4,120	0	0
Vanguard DIV Appreciation ETF	DIV APP ETF	921908844	9,612	61,554	SH		SOLE		61,372	0	182
Vanguard Energy ETF	ENERGY ETF	92204A306	597	4,675	SH		SOLE		4,675	0	0
Vanguard Extended MKT. ETF	EXTEND MKT ETF	922908652	2,066	14,367	SH		SOLE		14,289	0	78
Vanguard Financials ETF	FINANCIALS ETF	92204A405	554	6,852	SH		SOLE		6,852	0	0
Vanguard FTSE All World ex US ETF	ALLWRLD EX US	922042775	2,086	40,207	SH		SOLE		40,207	0	0
Vanguard FTSE Developed ETF	FTSE DEV MKT ETF	921943858	22,386	512,031	SH		SOLE		510,673	0	1,358
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	7,620	194,343	SH		SOLE		193,432	0	911
Vanguard Growth	GROWTH ETF	922908736	3,171	11,644	SH		SOLE		11,644	0	0
Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	848	3,593	SH		SOLE		3,593	0	0
Vanguard High Dividend Yield	HIGH DIV YLD	921946406	2,164	20,949	SH		SOLE		20,949	0	0
Vanguard Industrials ETF	INDUSTRIAL ETF	92204A603	458	2,342	SH		SOLE		2,342	0	0
Vanguard Information Technology ETF	INF TECH ETF	92204A702	6,408	15,412	SH		SOLE		15,412	0	0
Vanguard Intermediate Bond ETF	INTERMED TERM	921937819	249	3,439	SH		SOLE		3,439	0	0
Vanguard Intl Divdend	INTL DVD ETF	921946810	7,759	108,770	SH		SOLE		108,437	0	333
Vanguard Intrntnl HGH	INTL HIGH ETF	921946794	228	3,681	SH		SOLE		3,681	0	0
Vanguard Large-Cap Index Fund ETF Shares	LARGE CAP ETF	922908637	20,943	107,023	SH		SOLE		105,661	0	1,362
Vanguard Materials ETF	MATERIALS ETF	92204A801	567	3,272	SH		SOLE		3,272	0	0
Vanguard Mega Cap ETF	MEGA CAP INDEX	921910873	60,324	397,205	SH		SOLE		396,238	0	967
Vanguard Mega Growth ETF	MEGA GRWTH IND	921910816	21,664	95,477	SH		SOLE		95,256	0	221
Vanguard Mega Value ETF	MEGA CAP VAL ETF	921910840	11,829	116,657	SH		SOLE		115,925	0	732
Vanguard Mid Cap ETF	MID CAP ETF	922908629	32,178	154,521	SH		SOLE		153,761	0	760
Vanguard Mid Cap Value ETF	MCAP VL IDXVIP	922908512	10,784	82,344	SH		SOLE		82,109	0	235
Vanguard Mid Growth ETF	MCAP GR IDXVIP	922908538	3,406	17,485	SH		SOLE		17,434	0	51
Vanguard Mortgage Backed	MORTG-BACK SEC	92206C771	213	4,873	SH		SOLE		4,873	0	0
Vanguard REIT Index ETF	REIT ETF	922908553	1,198	15,678	SH		SOLE		15,678	0	0
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	16,824	42,679	SH		SOLE		42,679	0	0
Vanguard Short Term Bond ETF	SHORT TRM BOND	921937827	10,085	134,159	SH		SOLE		133,934	0	225
Vanguard Short Term Corporate ETF	SHRT TRM CORP BD	92206C409	6,812	90,646	SH		SOLE		90,646	0	0
Vanguard Short Term Government ETF	SHTRM GVT BD ETF	92206C102	1,607	27,896	SH		SOLE		27,896	0	0
Vanguard SHRT Inf Prot Sec Index ETF	STRM INFPROIDX	922020805	208	4,408	SH		SOLE		4,408	0	0
Vanguard Small Cap ETF	SMALL CP ETF	922908751	19,344	102,309	SH		SOLE		101,718	0	591
Vanguard Small Growth ETF	SML CP GRW ETF	922908595	878	4,101	SH		SOLE		4,068	0	33
Vanguard Small Value ETF	SM CP VAL ETF	922908611	2,293	14,376	SH		SOLE		14,306	0	70
Vanguard Telcom ETF	TELCOMM ETF	92204A884	398	3,772	SH		SOLE		3,772	0	0
Vanguard Total Bond ETF	TOTAL BND MRKT	921937835	11,259	161,344	SH		SOLE		160,859	0	485
Vanguard Total International Bond ETF	INTL BD IDX ETF	92203J407	692	14,473	SH		SOLE		14,473	0	0
Vanguard Total International Stock ETF	VG TL INTL STK F	921909768	5,860	109,492	SH		SOLE		109,492	0	0
Vanguard Total US Stock Mkt ETF	TOTAL STK MKT	922908769	4,545	21,399	SH		SOLE		21,346	0	53
Vanguard Total World Stock ETF	TT WRLD ST ETF	922042742	2,206	23,670	SH		SOLE		23,670	0	0
Vanguard Utilities	UTILITIES ETF	92204A876	582	4,522	SH		SOLE		4,484	0	38
Vanguard Value	VALUE ETF	922908744	1,498	10,858	SH		SOLE		10,858	0	0
Verizon Communications	COM	92343V104	1,393	42,987	SH		SOLE		42,869	0	118
Vertex Energy Inc	COM	92534K107	378	85,000	SH		SOLE		85,000	0	0
Visa Inc CL A	COM CL A	92826C839	11,716	50,935	SH		SOLE		50,811	0	124
Voya Finl Inc	COM	929089100	332	5,000	SH		SOLE		5,000	0	0
Vulcan Materials Company	COM	929160109	11,400	56,428	SH		SOLE		56,428	0	0
W E C Energy Group I	COM	92939U106	2,810	34,890	SH		SOLE		34,890	0	0
W R Berkley	COM	084423102	1,320	20,593	SH		SOLE		20,593	0	0
Wal-Mart Stores Inc	COM	931142103	7,705	48,177	SH		SOLE		48,120	0	57
Waste Connections Inc	COM	94106B101	1,410	10,500	SH		SOLE		10,500	0	0
Waste Management Inc Del	COM	94106L109	5,096	33,429	SH		SOLE		33,429	0	0
Waters Corp	COM	941848103	3,448	12,573	SH		SOLE		12,573	0	0
Wells Fargo & Co New	COM	949746101	1,132	27,709	SH		SOLE		27,709	0	0
Weyerhaeuser Co	COM	962166104	1,369	44,661	SH		SOLE		44,661	0	0
Wheaton Precious Metal F	COM	962879102	3,403	83,922	SH		SOLE		83,922	0	0
Wisdomtree Trust	EMG MKTS SMCAP	97717W281	498	10,765	SH		SOLE		10,765	0	0
Woodward Inc	COM	980745103	621	5,000	SH		SOLE		5,000	0	0
Yum Brands Inc	COM	988498101	755	6,041	SH		SOLE		6,041	0	0

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