Leavell Investment Management 13F-HR Quarterly holdings report by institutional manager

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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	1,882	10,594	SH		SOLE		10,543	0	51
A F L A C Inc	COM	001055102	6,265	107,301	SH		SOLE		107,301	0	0
A S M L Holding NV New F	N Y REGISTRY SHS	N07059210	1,331	1,672	SH		SOLE		1,672	0	0
Abbott Laboratories	COM	002824100	6,273	44,573	SH		SOLE		44,573	0	0
Abbvie Inc	COM	00287Y109	10,614	78,390	SH		SOLE		78,390	0	0
Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF	BBRG ALL COMD K1	003261104	2,629	114,340	SH		SOLE		112,590	0	1,750
Accenture PLC CL A F	SHS CLASS A	G1151C101	4,254	10,261	SH		SOLE		10,205	0	56
Adobe Systems Inc	COM	00724F101	12,019	21,195	SH		SOLE		21,195	0	0
Agilent Technologies Inc	COM	00846U101	289	1,810	SH		SOLE		1,810	0	0
Air Prod & Chemicals Inc	COM	009158106	1,864	6,095	SH		SOLE		6,095	0	0
Albemarle Corp	COM	012653101	8,073	34,476	SH		SOLE		34,476	0	0
Alleghany Corp Del	COM	017175100	803	1,203	SH		SOLE		1,203	0	0
Allegion Public LTD Co F	ORD SHS	G0176J109	909	6,866	SH		SOLE		6,866	0	0
Alliant Energy Corp	COM	018802108	211	3,435	SH		SOLE		3,435	0	0
Allstate Corporation	COM	020002101	270	2,276	SH		SOLE		2,276	0	0
Alphabet Inc Class A Cap STK	CAP STK CL A	02079K305	4,673	1,613	SH		SOLE		1,610	0	3
Alphabet Inc Class C Cap STK	CAP STK CL C	02079K107	11,569	3,998	SH		SOLE		3,995	0	3
Altria Group Inc	COM	02209S103	1,218	25,217	SH		SOLE		25,217	0	0
Amazon Com Inc	COM	023135106	12,140	3,641	SH		SOLE		3,641	0	0
Amcor PLC F	ORD	G0250X107	163	13,550	SH		SOLE		13,550	0	0
Amer Electric PWR Co Inc	COM	025537101	292	3,277	SH		SOLE		3,277	0	0
American Express Company	COM	025816109	731	4,468	SH		SOLE		4,388	0	80
American Finl.GP.Ohio	COM	025932104	1,181	8,600	SH		SOLE		8,600	0	0
Ameriprise Financial Inc	COM	03076C106	245	812	SH		SOLE		812	0	0
Ametek Inc New	COM	031100100	956	6,502	SH		SOLE		6,502	0	0
Amgen Incorporated	COM	031162100	2,696	11,983	SH		SOLE		11,983	0	0
Analog Devices Inc	COM	032654105	841	4,784	SH		SOLE		4,784	0	0
Annaly Capital MGMT	COM	035710409	110	13,640	SH		SOLE		13,640	0	0
Ansys	COM	03662Q105	1,661	4,142	SH		SOLE		4,142	0	0
Anthem Inc	COM	036752103	1,483	3,200	SH		SOLE		3,200	0	0
Apple Inc	COM	037833100	52,501	295,666	SH		SOLE		293,814	0	1,852
Applied Materials Inc	COM	038222105	346	2,200	SH		SOLE		2,200	0	0
Archer-Daniels-Midlnd Co	COM	039483102	447	6,608	SH		SOLE		6,608	0	0
Ares Management Corp Class A	CL A COM STK	03990B101	1,556	19,140	SH		SOLE		19,140	0	0
Ark Autonomous Tech RBTCS ETF	AUTNMUS TECHNLGY	00214Q203	475	6,170	SH		SOLE		6,170	0	0
Ark Fintech Innovation ETF	FINTECH INNOVA	00214Q708	368	9,015	SH		SOLE		9,015	0	0
Ark Innovation ETF	INNOVATION ETF	00214Q104	479	5,060	SH		SOLE		5,060	0	0
Arrow Electronics	COM	042735100	1,356	10,100	SH		SOLE		10,100	0	0
Ashland Global Holdings Inc	COM	044186104	775	7,200	SH		SOLE		7,200	0	0
Astrazeneca PLC ADR F	SPONSORED ADR	046353108	1,122	19,265	SH		SOLE		19,265	0	0
AT&T Corp Com New	COM	00206R102	1,433	58,254	SH		SOLE		58,254	0	0
Atrion Corporation	COM	049904105	548	778	SH		SOLE		778	0	0
Auto Data Processing	COM	053015103	4,432	17,897	SH		SOLE		17,897	0	0
B Riley Finl	COM	05580M108	300	3,375	SH		SOLE		3,375	0	0
Banco Bilbao Argen ADR F	SPONSORED ADR	05946K101	159	27,098	SH		SOLE		27,098	0	0
Bank Of America Corp	COM	060505104	985	22,151	SH		SOLE		22,151	0	0
Bank Of NY Mellon CP New	COM	064058100	230	3,953	SH		SOLE		3,953	0	0
Baxter International Inc	COM	071813109	1,089	12,644	SH		SOLE		12,612	0	32
Becton Dickinson & Co	COM	075887109	3,172	12,615	SH		SOLE		12,615	0	0
Berkshire Hathaway B New	CL B NEW	084670702	3,625	12,124	SH		SOLE		12,124	0	0
Bio-Rad Laboratories 'a'	CL A	090572207	1,284	1,700	SH		SOLE		1,700	0	0
Bio-Techne Corp	COM	09073M104	10,673	20,631	SH		SOLE		20,631	0	0
BlackRock Inc	COM	09247X101	340	371	SH		SOLE		356	0	15
BlackRock Ultra Short Term Bond ETF	BLACKROCK ULTRA	46434V878	884	17,535	SH		SOLE		17,535	0	0
Blackstone Group Inc	COM CL A	09260D107	25,394	196,263	SH		SOLE		196,263	0	0
Blackstone Secd Lending	COMMON STOC	09261X102	1,622	45,575	SH		SOLE		45,575	0	0
Boeing Co	COM	097023105	425	2,112	SH		SOLE		2,112	0	0
Bristol-Myers Squibb Co	COM	110122108	1,789	28,686	SH		SOLE		28,686	0	0
Broadcom Limited	COM	11135F101	455	684	SH		SOLE		684	0	0
Broadridge Finl Solution	COM	11133T103	2,059	11,225	SH		SOLE		11,225	0	0
Brookfield Asset MGMT F	CL A LTD VT SH	112585104	3,803	62,923	SH		SOLE		62,923	0	0
Brown & Brown Inc Com	COM	115236101	4,020	57,200	SH		SOLE		57,200	0	0
Bunge Limited Com	COM	G16962105	794	8,500	SH		SOLE		8,500	0	0
C H Robinson Worldwd New	COM NEW	12541W209	454	4,200	SH		SOLE		4,200	0	0
C S X Corp	COM	126408103	1,494	39,725	SH		SOLE		39,725	0	0
C V S Caremark Corp	COM	126650100	1,388	13,459	SH		SOLE		13,357	0	102
Canadian Pac RY LTD Com	COM	13645T100	228	3,167	SH		SOLE		3,167	0	0
Cardinal Health Inc	COM	14149Y108	586	11,283	SH		SOLE		11,283	0	0
Carlyle Group Inc	COM	14316J108	920	16,750	SH		SOLE		16,750	0	0
Carrier Global Corp	COM	14448C104	307	5,649	SH		SOLE		5,618	0	31
Caterpillar Inc	COM	149123101	2,434	11,775	SH		SOLE		11,775	0	0
Celsius HLDGS Inc	COM NEW	15118V207	3,248	43,562	SH		SOLE		43,562	0	0
Centene Corp	COM	15135B101	913	11,084	SH		SOLE		11,084	0	0
Cerner Corp	COM	156782104	513	5,512	SH		SOLE		5,512	0	0
Chas.RVR.Labs.Intl.	COM	159864107	1,696	4,500	SH		SOLE		4,500	0	0
Chemed	COM	16359R103	1,323	2,500	SH		SOLE		2,500	0	0
Cheniere Energy Inc Com New	COM NEW	16411R208	1,304	12,860	SH		SOLE		12,860	0	0
Chevron Corporation	COM	166764100	6,111	52,078	SH		SOLE		52,033	0	45
Chubb LTD F	COM	H1467J104	459	2,367	SH		SOLE		2,367	0	0
Church & Dwight Co.	COM	171340102	1,035	10,100	SH		SOLE		10,100	0	0
Cincinnati Financial CP	COM	172062101	1,185	10,347	SH		SOLE		10,347	0	0
Cisco Systems Inc	COM	17275R102	4,537	71,597	SH		SOLE		71,527	0	70
Citigroup Inc New	COM NEW	172967424	303	5,020	SH		SOLE		4,979	0	41
Clorox Company	COM	189054109	2,056	11,793	SH		SOLE		11,793	0	0
Cme Group	COM	12572Q105	5,689	24,551	SH		SOLE		24,551	0	0
Coca Cola Bottlg Co Cons	COM	191098102	620	1,002	SH		SOLE		1,002	0	0
Coca Cola Company	COM	191216100	4,079	68,898	SH		SOLE		68,898	0	0
Coinbase Global Inc	COM CL A	19260Q107	268	1,061	SH		SOLE		1,061	0	0
Colgate-Palmolive Co	COM	194162103	6,582	77,127	SH		SOLE		77,127	0	0
Comcast Corp New CL A	CL A	20030N101	3,411	67,780	SH		SOLE		67,780	0	0
Computer Programs & SYS	COM	205306103	219	7,479	SH		SOLE		7,479	0	0
Conagra Foods Inc	COM	205887102	219	6,407	SH		SOLE		6,407	0	0
Conocophillips	COM	20825C104	610	8,425	SH		SOLE		8,425	0	0
Consolidated Edison Inc	COM	209115104	891	10,446	SH		SOLE		10,446	0	0
Corning Inc	COM	219350105	430	11,550	SH		SOLE		11,550	0	0
Corteva Inc	COM	22052L104	1,041	22,021	SH		SOLE		22,021	0	0
Costco WHSL Corp New	COM	22160K105	1,881	3,313	SH		SOLE		3,313	0	0
Cracker Barrel Old CTRY	COM	22410J106	410	3,185	SH		SOLE		3,185	0	0
Cummins Inc	COM	231021106	278	1,273	SH		SOLE		1,273	0	0
D R Horton Co	COM	23331A109	239	2,200	SH		SOLE		2,200	0	0
Danaher Corp Del	COM	235851102	2,785	8,458	SH		SOLE		8,383	0	75
Darden Restaurants Inc	COM	237194105	256	1,700	SH		SOLE		1,700	0	0
Deere & Co	COM	244199105	3,873	11,262	SH		SOLE		11,262	0	0
Devon Energy CP New	COM	25179M103	2,273	51,605	SH		SOLE		51,605	0	0
Diageo PLC New ADR F	SPON ADR NEW	25243Q205	215	978	SH		SOLE		978	0	0
Disney Walt Co	COM DISNEY	254687106	9,125	58,914	SH		SOLE		58,812	0	102
Dominion Res Inc Va New	COM	25746U109	889	11,322	SH		SOLE		11,322	0	0
Donaldson Co.	COM	257651109	770	13,000	SH		SOLE		13,000	0	0
Dover Corporation	COM	260003108	427	2,350	SH		SOLE		2,350	0	0
Dow Inc Com	COM	260557103	931	16,408	SH		SOLE		16,408	0	0
Duke Energy Corp New	COM NEW	26441C204	4,812	45,874	SH		SOLE		45,874	0	0
DuPont De Nemours Inc	COM	26614N102	911	11,278	SH		SOLE		11,278	0	0
Eaton Corp PLC F	SHS	G29183103	837	4,844	SH		SOLE		4,642	0	202
eBay Inc	COM	278642103	379	5,693	SH		SOLE		5,693	0	0
Ecolab Inc	COM	278865100	721	3,066	SH		SOLE		3,066	0	0
Edwards Lifesciences CP	COM	28176E108	1,257	9,704	SH		SOLE		9,704	0	0
Emerson Electric Co	COM	291011104	4,384	47,154	SH		SOLE		47,154	0	0
Enbridge Inc F	COM	29250N105	895	22,894	SH		SOLE		22,894	0	0
Energizer Holdings I	COM	29272W109	319	7,950	SH		SOLE		7,950	0	0
Energy Transfer Equity	COM UT LTD PTN	29273V100	150	18,271	SH		SOLE		18,271	0	0
Enphase Energy Inc	COM	29355A107	1,098	6,000	SH		SOLE		6,000	0	0
Enterprise Prd Prtnrs LP	COM	293792107	1,626	74,042	SH		SOLE		74,042	0	0
Expeditor Intl.Of Wash.	COM	302130109	1,089	8,112	SH		SOLE		8,112	0	0
Exxon Mobil Corporation	COM	30231G102	3,691	60,326	SH		SOLE		60,326	0	0
Facebook Inc Class A	CL A	30303M102	493	1,465	SH		SOLE		1,465	0	0
Fastenal Co	COM	311900104	1,352	21,100	SH		SOLE		21,100	0	0
Fedex Corporation	COM	31428X106	1,352	5,228	SH		SOLE		5,228	0	0
First Bancshares MS Com	COM	318916103	501	12,971	SH		SOLE		12,971	0	0
First TR Exch Traded FD	HLTH CARE ALPH	33734X143	453	3,648	SH		SOLE		3,248	0	400
Fiserv Inc	COM	337738108	264	2,545	SH		SOLE		2,545	0	0
Flexshar STX Global Broad Inf ETF IV	STOXX GLOBR INF	33939L795	310	5,398	SH		SOLE		5,398	0	0
Freeport- Mcmoran Inc	CL B	35671D857	2,563	61,427	SH		SOLE		61,427	0	0
Gallagher Arthur J & Co	COM	363576109	1,605	9,458	SH		SOLE		9,458	0	0
General Dynamics Corp	COM	369550108	2,642	12,674	SH		SOLE		12,674	0	0
General Mills Inc	COM	370334104	2,262	33,567	SH		SOLE		33,567	0	0
Genuine Parts Co	COM	372460105	448	3,174	SH		SOLE		3,174	0	0
Gildan Activewear Inc F	COM	375916103	568	13,400	SH		SOLE		13,400	0	0
Gilead Sciences Inc	COM	375558103	326	4,490	SH		SOLE		4,460	0	30
GLDMN Sach ActiveBeta Emrg MKT Eqy ETF	ACTIVEBETA EME	381430206	725	19,590	SH		SOLE		19,590	0	0
Global Payments Inc	COM	37940X102	11,572	85,608	SH		SOLE		85,608	0	0
Globe Life Inc	COM	37959E102	14,453	154,219	SH		SOLE		154,219	0	0
Goldman Sachs Actvbeta US LRG ETF	EQUITY ETF	381430503	403	4,235	SH		SOLE		4,235	0	0
Goldman Sachs Actvbt Intereqy ETF	ACTIVEBETA INT	381430107	2,698	76,500	SH		SOLE		76,500	0	0
Goldman SCHS JST US LRG CP Eq ETF IV	JUST US LRG CP	381430396	7,824	114,560	SH		SOLE		114,560	0	0
Graco	COM	384109104	1,169	14,500	SH		SOLE		14,500	0	0
Gxo Logistics Inc	COMMON STOCK	36262G101	1,452	15,985	SH		SOLE		15,985	0	0
Harley Davidson Inc	COM	412822108	214	5,687	SH		SOLE		5,687	0	0
Hasbro Inc	COM	418056107	1,012	9,947	SH		SOLE		9,947	0	0
Hershey Company	COM	427866108	1,934	9,994	SH		SOLE		9,994	0	0
Home Depot Inc	COM	437076102	19,883	47,909	SH		SOLE		47,909	0	0
Honeywell International	COM	438516106	10,265	49,230	SH		SOLE		49,180	0	50
Horizon Kinetics Inflat Benefici ETF	HORIZON KINETICS	53656F623	3,281	105,130	SH		SOLE		105,130	0	0
Horizon Therapeutics P F	SHS	G46188101	783	7,266	SH		SOLE		7,266	0	0
Illinois Tool Works Inc	COM	452308109	3,845	15,502	SH		SOLE		15,502	0	0
Illumina	COM	452327109	571	1,500	SH		SOLE		1,500	0	0
Ingersoll Rand Inc	COM	45687V106	821	13,275	SH		SOLE		13,275	0	0
Intel Corp	COM	458140100	4,063	78,895	SH		SOLE		78,748	0	147
Intercontinental Exchange	COM	45866F104	4,182	30,574	SH		SOLE		30,574	0	0
International Paper Co	COM	460146103	1,326	28,215	SH		SOLE		28,215	0	0
Intl Business Machines	COM	459200101	1,607	12,020	SH		SOLE		12,020	0	0
Intuit Inc	COM	461202103	405	630	SH		SOLE		600	0	30
Intuitive Surgical New	COM NEW	46120E602	539	1,500	SH		SOLE		1,500	0	0
Invesco Bletshs 2024 MNPL BND ETF	BULSHS 2024 MUNI	46138J536	210	8,175	SH		SOLE		8,175	0	0
Invesco Bulletshares 2022 Corporate Bond ETF	BULSHS 2022 CB	46138J882	4,737	221,457	SH		SOLE		221,457	0	0
Invesco Bulletshares 2022 High Yield	BULSHS 2022 HY	46138J874	780	33,580	SH		SOLE		33,580	0	0
Invesco Bulletshares 2023 Corporate Bond ETF	BULSHS 2023 CB	46138J866	3,991	185,985	SH		SOLE		183,710	0	2,275
Invesco Bulletshares 2023 High Yield	BULSHS 2023 HY	46138J858	1,031	40,753	SH		SOLE		40,203	0	550
Invesco Bulletshares 2024 Corporate Bond ETF	BULSHS 2024 CB	46138J841	2,042	93,520	SH		SOLE		91,245	0	2,275
Invesco Bulletshares 2024 High Yield	BULSHS 2024 HY	46138J833	710	28,435	SH		SOLE		27,885	0	550
Invesco Nasdaq Next Gen 100 ETF	NASDAQNXTGEN100	46138G631	2,036	60,650	SH		SOLE		60,650	0	0
Invesco QQQ Trust	UNIT SER 1	46090E103	2,832	7,119	SH		SOLE		7,119	0	0
Invesco S&P 500 Equal Weight ETF	S&P500 EQL WGT	46137V357	7,277	44,715	SH		SOLE		44,130	0	585
Invesco S&P 500 Quality ETF	S&P500 QUALITY	46137V241	532	10,000	SH		SOLE		10,000	0	0
iShares 1-3 Year Treasury Bond ETF	1-3 YR TR BD ETF	464287457	11,900	139,114	SH		SOLE		139,114	0	0
iShares 1-5 Investment Grade Corp ETF	1-3 YR CR BD ETF	464288646	1,796	33,336	SH		SOLE		33,336	0	0
iShares Core 1 5 Year Usd Bond ETF	CORE 1 5 YR USD	46432F859	505	10,018	SH		SOLE		10,018	0	0
iShares Core High Dividend ETF	CORE HIGH DV ETF	46429B663	805	7,970	SH		SOLE		7,970	0	0
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	2,713	36,300	SH		SOLE		36,300	0	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	10,648	22,324	SH		SOLE		21,124	0	1,200
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	14,297	50,506	SH		SOLE		50,106	0	400
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	4,096	35,768	SH		SOLE		34,968	0	800
iShares Core U.S. Aggregate Bond ETF	CORE US AGGBD ET	464287226	622	5,456	SH		SOLE		5,456	0	0
iShares Core US Growth ETF	CORE S&P US ETF	464287671	499	4,312	SH		SOLE		4,312	0	0
iShares Dow Jones U.S. ETF	DOW JONES US ETF	464287846	332	2,818	SH		SOLE		2,818	0	0
iShares Floating Rate Bond ETF	FLTG RATE BD ETF	46429B655	1,081	21,303	SH		SOLE		21,303	0	0
iShares Ibnd 2022 TRM HGH YLD ETF	IBONDS 22 TRM HG	46435U176	625	25,925	SH		SOLE		25,925	0	0
iShares Ibnd 2023 TRM HGH YLD ETF	IBONDS 23 TRM HG	46435U150	439	17,967	SH		SOLE		17,967	0	0
iShares Ibond Dec 2022 Muni ETF	IBONDS DEC22 ETF	46435G755	11,319	434,342	SH		SOLE		434,342	0	0
iShares Ibond Dec 2023 Muni ETF	IBONDS DEC2023	46435G318	10,295	397,241	SH		SOLE		397,241	0	0
iShares Ibond Dec 2024 Muni ETF	IBONDS DEC	46435U697	9,032	336,835	SH		SOLE		336,835	0	0
iShares Ibond Dec 2025 Muni ETF	IBONDS DEC 25	46435U432	3,496	125,500	SH		SOLE		125,500	0	0
iShares Ibonds Dec 2022 Term ETF	IBONDS DEC22 ETF	46434VBA7	10,491	417,299	SH		SOLE		417,299	0	0
iShares Ibonds Dec 2023 Term ETF	IBONDS DEC23 ETF	46434VAX8	10,546	410,817	SH		SOLE		410,817	0	0
iShares Ibonds Dec 2024 TRM ETF	IBONDS DEC24 ETF	46434VBG4	7,875	303,708	SH		SOLE		303,708	0	0
iShares Interntinl Aggrgt BND ETF	CORE INTL AGGR	46435G672	1,455	26,675	SH		SOLE		26,675	0	0
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	666	8,442	SH		SOLE		8,042	0	400
iShares MSCI Frontier 100 ETF	MSCI FRNTR100ETF	464286145	250	7,258	SH		SOLE		7,258	0	0
iShares MSCI United Kingdom ETF	MSCI UK ETF NEW	46435G334	1,493	45,139	SH		SOLE		43,034	0	2,105
iShares MSCI USA Esg Select ETF	USA ESG SLCT ETF	464288802	228	2,150	SH		SOLE		2,150	0	0
iShares Natl Amt-Free Muni Bond ETF	NATIONAL MUN ETF	464288414	279	2,396	SH		SOLE		2,396	0	0
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	711	2,326	SH		SOLE		2,326	0	0
iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	464287598	453	2,699	SH		SOLE		2,699	0	0
iShares Russell Mid-Cap ETF	RUS MID CAP ETF	464287499	349	4,202	SH		SOLE		4,202	0	0
iShares Select Dividend	SELECT DIVID ETF	464287168	769	6,272	SH		SOLE		5,872	0	400
iShares Short Treasury Bond ETF	SHORT TREAS BD	464288679	392	3,549	SH		SOLE		3,549	0	0
iShares Silver Trust	ISHARES	46428Q109	2,267	105,386	SH		SOLE		105,386	0	0
iShares TIPS Bond ETF	TIPS BD ETF	464287176	303	2,342	SH		SOLE		2,342	0	0
iShares Total Usd Bond Market ETF	CORE TOTAL USD	46434V613	1,116	21,078	SH		SOLE		21,078	0	0
iShares TR MSCI Val Idx	EAFE VALUE ETF	464288877	401	7,940	SH		SOLE		7,940	0	0
iShares TR Real Estate	U.S. REAL ES ETF	464287739	557	4,795	SH		SOLE		4,795	0	0
iShares TR Russell 1000	RUS 1000 ETF	464287622	1,058	4,000	SH		SOLE		4,000	0	0
iShares TR Russell 2000	RUSSELL 2000 ETF	464287655	2,619	11,773	SH		SOLE		11,773	0	0
iShares TR S&P 100 ETF	S&P 100 ETF	464287101	322	1,470	SH		SOLE		1,470	0	0
iShares Trust	IBOXX HI YD ETF	464288513	251	2,890	SH		SOLE		2,890	0	0
iShares Trust Technology	U.S. TECH ETF	464287721	271	2,356	SH		SOLE		2,356	0	0
iShares U S PFD ETF	U.S. PFD STK ETF	464288687	230	5,840	SH		SOLE		5,840	0	0
Ishr Ibnd Dec 2025 TRM ETF	IBONDS DEC25 ETF	46434VBD1	1,089	41,237	SH		SOLE		41,237	0	0
Jacobs Engineering Group	COM	469814107	1,180	8,475	SH		SOLE		8,475	0	0
Johnson & Johnson	COM	478160104	7,167	41,893	SH		SOLE		41,831	0	62
JPMorgan Chase & Co	COM	46625H100	14,170	89,483	SH		SOLE		89,407	0	76
Kimberly-Clark Corp	COM	494368103	691	4,799	SH		SOLE		4,799	0	0
Kroger Co Com	COM	501044101	483	10,673	SH		SOLE		10,673	0	0
L3harris Technologies Inc	COM	502431109	1,282	6,012	SH		SOLE		6,012	0	0
Lab CP Of Amer HLDG New	COM NEW	50540R409	1,691	5,383	SH		SOLE		5,383	0	0
Lam Research	COM	512807108	1,467	2,035	SH		SOLE		2,035	0	0
Life Storage Inc	COM	53223X107	382	2,495	SH		SOLE		2,495	0	0
Lilly Eli & Company	COM	532457108	1,431	5,180	SH		SOLE		5,180	0	0
Lincoln National Corp	COM	534187109	817	11,966	SH		SOLE		11,966	0	0
Linde PLC	COM	G5494J103	1,568	4,526	SH		SOLE		4,526	0	0
Lockheed Martin Corp	COM	539830109	9,542	26,847	SH		SOLE		26,847	0	0
Lowes Companies Inc	COM	548661107	7,476	28,922	SH		SOLE		28,756	0	166
Magellan Midstream PTNRS	COM UNIT RP LP	559080106	5,088	109,570	SH		SOLE		109,570	0	0
Marathon Oil Corp	COM	565849106	390	23,772	SH		SOLE		23,772	0	0
Marathon Pete Corp	COM	56585A102	1,669	26,075	SH		SOLE		26,075	0	0
Markel Corp	COM	570535104	237	192	SH		SOLE		192	0	0
Marsh & MC Lennan Co Inc	COM	571748102	548	3,150	SH		SOLE		3,150	0	0
Martin Mrta.Mats.	COM	573284106	1,573	3,571	SH		SOLE		3,571	0	0
Mastec Inc	COM	576323109	1,956	21,195	SH		SOLE		21,195	0	0
Mastercard Inc	CL A	57636Q104	4,285	11,925	SH		SOLE		11,925	0	0
MC Cormick & Co Inc N-VT	COM NON VTG	579780206	555	5,722	SH		SOLE		5,722	0	0
MC Donalds Corp	COM	580135101	10,474	39,073	SH		SOLE		39,045	0	28
Medtronic PLC F	SHS	G5960L103	526	5,051	SH		SOLE		5,051	0	0
Merck & Co Inc New	COM	58933Y105	3,476	44,946	SH		SOLE		44,876	0	70
Metlife Inc	COM	59156R108	565	9,038	SH		SOLE		8,977	0	61
Microchip Tech.	COM	595017104	1,058	12,152	SH		SOLE		12,152	0	0
Microsoft Corp	COM	594918104	30,319	90,148	SH		SOLE		90,148	0	0
Mid-Amer Apt CMNTYS Com	COM	59522J103	32,388	141,161	SH		SOLE		141,161	0	0
Mondelez Intl Inc CL A	CL A	609207105	692	10,375	SH		SOLE		10,375	0	0
Morgan Stanley	COM NEW	617446448	1,573	16,021	SH		SOLE		16,021	0	0
Mosaic Co New	COM	61945C103	747	19,000	SH		SOLE		19,000	0	0
Motorola Solutions Inc	COM NEW	620076307	217	795	SH		SOLE		795	0	0
MSC Indl.Direct 'a'	CL A	553530106	429	5,100	SH		SOLE		5,100	0	0
Nasdaq OMX Group	COM	631103108	1,893	9,015	SH		SOLE		9,015	0	0
National Insts.	COM	636518102	524	12,000	SH		SOLE		12,000	0	0
New Residential Inve REIT	COM NEW	64828T201	658	60,000	SH		SOLE		60,000	0	0
Nextera Energy Inc	COM	65339F101	1,822	19,519	SH		SOLE		19,223	0	296
NGL Energy Partners L LP	COM UNIT REPST	62913M107	172	94,262	SH		SOLE		94,262	0	0
Nike Inc Class B	CL B	654106103	11,120	66,721	SH		SOLE		66,721	0	0
Norfolk Southern Corp	COM	655844108	2,252	7,564	SH		SOLE		7,564	0	0
Nucor Corp	COM	670346105	831	7,250	SH		SOLE		7,250	0	0
Nvidia Corp Com	COM	67066G104	43,020	146,273	SH		SOLE		146,273	0	0
NVR Inc Com	COM	62944T105	1,341	227	SH		SOLE		227	0	0
Okta Inc Class A	CL A	679295105	1,877	8,375	SH		SOLE		8,375	0	0
Old Republic Intl Corp	COM	680223104	1,745	70,975	SH		SOLE		70,975	0	0
Oneok Inc New	COM	682680103	2,523	42,930	SH		SOLE		42,930	0	0
Oracle Corporation	COM	68389X105	1,806	20,714	SH		SOLE		20,589	0	125
Otis Worldwide Corp	COM	68902V107	227	2,612	SH		SOLE		2,597	0	15
P P G Industries Inc	COM	693506107	1,193	6,918	SH		SOLE		6,918	0	0
Pacer Trendpilot 100 ETF	TRENDP 100 ETF	69374H303	244	4,135	SH		SOLE		4,135	0	0
Pacer Trendpilot US Bond ETF	TRENDPILOT US BD	69374H642	805	29,900	SH		SOLE		29,900	0	0
Pack.Corp.Of Am.	COM	695156109	1,131	8,250	SH		SOLE		8,250	0	0
Palantir Technologies In Class A	CL A	69608A108	475	26,085	SH		SOLE		26,085	0	0
Parker Hannifin Corp Com	COM	701094104	216	678	SH		SOLE		678	0	0
Paychex Inc	COM	704326107	498	3,645	SH		SOLE		3,645	0	0
Paypal Holdings Inco	COM	70450Y103	1,553	8,236	SH		SOLE		8,236	0	0
Pentair PLC F	SHS	G7S00T104	214	2,935	SH		SOLE		2,935	0	0
Penumbra Inc	COM	70975L107	2,557	8,900	SH		SOLE		8,900	0	0
Pepsico Incorporated	COM	713448108	3,535	20,224	SH		SOLE		20,169	0	55
Perkinelmer Inc	COM	714046109	342	1,700	SH		SOLE		1,700	0	0
Pfizer Incorporated	COM	717081103	6,487	109,862	SH		SOLE		109,862	0	0
Philip Morris Intl Inc	COM	718172109	862	8,958	SH		SOLE		8,958	0	0
Phillips 66	COM	718546104	1,804	24,896	SH		SOLE		24,857	0	39
PIMCO Dynamic Income Opp	COM BEN SHS	69355M107	3,203	162,745	SH		SOLE		162,745	0	0
PIMCO Exch Traded Fund	ENHAN SHRT MA AC	72201R833	8,810	86,713	SH		SOLE		86,563	0	150
Pimco Total Return ETF	TTL RTN ACTV ETF	72201R775	211	1,920	SH		SOLE		1,920	0	0
PNC Finl Services GP Inc	COM	693475105	473	2,358	SH		SOLE		2,358	0	0
Proassurance Corporation	COM	74267C106	469	18,512	SH		SOLE		18,512	0	0
Procter & Gamble	COM	742718109	9,205	56,274	SH		SOLE		56,219	0	55
ProShares Large Cap Core Plus	PSHS LC COR PLUS	74347R248	1,518	13,629	SH		SOLE		12,229	0	1,400
Quadratic Intrst RT VLT And ETF	QUADRTC INT RT	500767736	7,844	292,130	SH		SOLE		292,130	0	0
Qualcomm Inc	COM	747525103	3,857	21,090	SH		SOLE		21,026	0	64
Quanta Services Inc	COM	74762E102	239	2,082	SH		SOLE		2,082	0	0
Quest Diagnostic Inc	COM	74834L100	1,195	6,906	SH		SOLE		6,906	0	0
Rayonier Inc	COM	754907103	2,199	54,488	SH		SOLE		54,488	0	0
Realty Income Corp	COM	756109104	249	3,472	SH		SOLE		3,472	0	0
Regions Financial Corp	COM	7591EP100	5,371	244,457	SH		SOLE		244,457	0	0
Resmed Inc	COM	761152107	599	2,300	SH		SOLE		2,300	0	0
Roku Inc CL A	COM CL A	77543R102	456	2,000	SH		SOLE		2,000	0	0
Roundhill Ball Metaverse ETF	ROUNDHILL BALL	53656F417	1,875	123,490	SH		SOLE		123,490	0	0
Royal Dutch Shell A Adrf	SPONS ADR A	780259206	318	7,326	SH		SOLE		7,326	0	0
RPM International Inc	COM	749685103	1,382	13,687	SH		SOLE		13,687	0	0
S & P Global Inc	COM	78409V104	799	1,694	SH		SOLE		1,694	0	0
Salesforce Com	COM	79466L302	570	2,244	SH		SOLE		2,244	0	0
SCH US Agg BND ETF	US AGGREGATE B	808524839	16,945	314,384	SH		SOLE		312,567	0	1,817
SCH US DIV Equity ETF	US DIVIDEND EQ	808524797	15,661	193,746	SH		SOLE		191,486	0	2,260
Schein Henry Inc	COM	806407102	855	11,028	SH		SOLE		11,028	0	0
SCHW Emg MKT Eq ETF	EMRG MKTEQ ETF	808524706	5,439	183,540	SH		SOLE		183,142	0	398
SCHW Intl Eq ETF	INTL EQTY ETF	808524805	16,495	423,864	SH		SOLE		418,894	0	4,970
SCHW US Scap ETF	US SML CAP ETF	808524607	4,217	41,186	SH		SOLE		41,157	0	29
Schwab 1000 Index ETF	1000 INDEX ETF	808524722	1,276	27,390	SH		SOLE		27,390	0	0
Schwab Fundamental Inl Large Com ETF	SCHWB FDT INT LG	808524755	3,411	104,779	SH		SOLE		102,953	0	1,826
Schwab Fundamental US Large Co ETF	SCHWAB FDT US LG	808524771	964	16,445	SH		SOLE		16,445	0	0
Schwab Fundamental US Small Com ETF	SCHWAB FDT US SC	808524763	540	9,706	SH		SOLE		9,706	0	0
Schwab Short U.S. Treasury ETF	SHT TM US TRES	808524862	15,565	306,092	SH		SOLE		305,375	0	717
Schwab US Broad Mkt ETF	US BRD MKT ETF	808524102	4,549	40,245	SH		SOLE		39,659	0	586
Schwab US Large Cap	US LCAP GR ETF	808524300	1,203	7,347	SH		SOLE		7,347	0	0
Schwab US Large Cap ETF	US LRG CAP ETF	808524201	17,043	149,710	SH		SOLE		149,228	0	482
Schwab US Large Cap Value	US LCAP VA ETF	808524409	7,453	101,776	SH		SOLE		101,601	0	175
Schwab US Mid Cap ETF	US MID-CAP ETF	808524508	15,846	196,780	SH		SOLE		193,188	0	3,592
Scotts Miracle-Gro	CL A	810186106	329	2,046	SH		SOLE		2,046	0	0
Seagate Technology HLD F	ORD SHS	G7997R103	313	2,750	SH		SOLE		2,750	0	0
Seagen Inc	COM	81181C104	309	2,000	SH		SOLE		2,000	0	0
Sei Investments	COM	784117103	276	4,500	SH		SOLE		4,500	0	0
SELECT SECTOR SPDR TR SBI INT-TECH	TECHNOLOGY	81369Y803	460	2,645	SH		SOLE		2,645	0	0
Select SPDR Real Estate SCTR ETF	RL EST SEL SEC	81369Y860	281	5,431	SH		SOLE		5,431	0	0
Service Corp Intl	COM	817565104	1,067	15,024	SH		SOLE		15,024	0	0
Servisfirst Bancshares Com	COM	81768T108	8,797	103,292	SH		SOLE		103,292	0	0
Sherwin Williams Co	COM	824348106	326	927	SH		SOLE		927	0	0
Skyworks Solutions Inc Com	COM	83088M102	3,554	22,910	SH		SOLE		22,910	0	0
Smartfinancial Inc	COM NEW	83190L208	287	10,500	SH		SOLE		10,500	0	0
Snap-On	COM	833034101	342	1,587	SH		SOLE		1,587	0	0
SPDR Nuveen Barclays Short Term Muni ETF	NUVEEN BLMBRG SR	78468R739	1,120	22,769	SH		SOLE		22,769	0	0
SPDR EM Local Currency Bond ETF	BLOMBRG BRC EMRG	78464A391	842	34,457	SH		SOLE		34,297	0	160
SPDR Gold Trust	GOLD SHS	78463V107	450	2,634	SH		SOLE		2,634	0	0
SPDR Portfolio DVLPD WRLD Ex-US ETF	PORTFOLIO DEVLPD	78463X889	232	6,364	SH		SOLE		6,364	0	0
SPDR Russell 1000 Yield Focus ETF	RUSSELL YIELD	78468R770	451	4,490	SH		SOLE		4,490	0	0
SPDR S&P 500 ETF TST.	TR UNIT	78462F103	19,239	40,367	SH		SOLE		39,167	0	1,200
SPDR S&P Midcap 400 ETF	UTSER1 S&PDCRP	78467Y107	2,025	3,901	SH		SOLE		3,901	0	0
SPDR Short Term Intl Treasury Bond ETF	BLOMBERG BRC INT	78464A334	449	14,765	SH		SOLE		14,765	0	0
Sprinklr Inc	CL A	85208T107	389	24,500	SH		SOLE		24,500	0	0
Starbucks Corp	COM	855244109	446	3,811	SH		SOLE		3,811	0	0
Steel Dynamics	COM	858119100	1,877	30,120	SH		SOLE		30,120	0	0
Synovus Financial CP New	COM NEW	87161C501	4,264	88,471	SH		SOLE		88,471	0	0
Sysco Corporation	COM	871829107	309	3,939	SH		SOLE		3,939	0	0
T Rowe Price Group Inc	COM	74144T108	624	3,171	SH		SOLE		3,171	0	0
Target Corporation	COM	87612E106	924	3,993	SH		SOLE		3,927	0	66
Te Connectivity LTD F	REG SHS	H84989104	3,195	19,800	SH		SOLE		19,800	0	0
Teleflex	COM	879369106	1,297	3,950	SH		SOLE		3,950	0	0
Tempur Sealy Interntnl I	COM	88023U101	564	12,000	SH		SOLE		12,000	0	0
Tesla Motors Inc	COM	88160R101	761	720	SH		SOLE		720	0	0
Texas Instruments Inc	COM	882508104	6,783	35,988	SH		SOLE		35,888	0	100
The Southern Company	COM	842587107	10,233	149,208	SH		SOLE		149,208	0	0
Thermo Fisher Scientific	COM	883556102	5,705	8,547	SH		SOLE		8,514	0	33
Toronto Dominion Bank F	COM NEW	891160509	272	3,552	SH		SOLE		3,552	0	0
Trane Technologies PLC	SHS	G8994E103	2,840	14,056	SH		SOLE		14,056	0	0
Travelers Companies Inc	COM	89417E109	270	1,727	SH		SOLE		1,657	0	70
Truist Financial Corporation	COM	89832Q109	4,929	84,189	SH		SOLE		84,189	0	0
Twitter Inc	COM	90184L102	259	6,000	SH		SOLE		6,000	0	0
U S Bancorp Del New	COM NEW	902973304	1,368	24,148	SH		SOLE		24,148	0	0
Udr Inc	COM	902653104	308	5,132	SH		SOLE		5,132	0	0
Unilever PLC ADR New F	SPON ADR NEW	904767704	549	10,210	SH		SOLE		10,210	0	0
Union Pacific Corp	COM	907818108	1,844	7,321	SH		SOLE		7,321	0	0
United Parcel Service B	CL B	911312106	400	1,868	SH		SOLE		1,868	0	0
Unitedhealth Group Inc	COM	91324P102	10,805	21,517	SH		SOLE		21,517	0	0
V F Corporation	COM	918204108	475	6,483	SH		SOLE		6,483	0	0
Valvoline Inc	COM	92047W101	344	9,236	SH		SOLE		9,236	0	0
Vaneck Vectors ETF TR Agribusiness ETF	AGRIBUSINESS ETF	92189F700	778	8,157	SH		SOLE		8,157	0	0
Vanguard Consumer Discretionary ETF	CONSUM DIS ETF	92204A108	2,245	6,589	SH		SOLE		6,589	0	0
Vanguard Consumer Staples ETF	CONSUM STP ETF	92204A207	484	2,423	SH		SOLE		2,423	0	0
Vanguard DIV Appreciation ETF	DIV APP ETF	921908844	11,481	66,847	SH		SOLE		66,001	0	846
Vanguard Energy ETF	ENERGY ETF	92204A306	229	2,950	SH		SOLE		2,950	0	0
Vanguard Extended MKT. ETF	EXTEND MKT ETF	922908652	3,233	17,679	SH		SOLE		17,579	0	100
Vanguard Financials ETF	FINANCIALS ETF	92204A405	1,088	11,271	SH		SOLE		11,271	0	0
Vanguard FTSE All World ex US ETF	ALLWRLD EX US	922042775	3,470	56,619	SH		SOLE		56,619	0	0
Vanguard FTSE Developed ETF	FTSE DEV MKT ETF	921943858	16,506	323,257	SH		SOLE		318,306	0	4,951
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	4,096	82,813	SH		SOLE		82,669	0	144
Vanguard Growth	GROWTH ETF	922908736	4,797	14,948	SH		SOLE		14,948	0	0
Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	979	3,673	SH		SOLE		3,673	0	0
Vanguard High Dividend Yield	HIGH DIV YLD	921946406	2,041	18,208	SH		SOLE		18,208	0	0
Vanguard Industrials ETF	INDUSTRIAL ETF	92204A603	780	3,845	SH		SOLE		3,845	0	0
Vanguard Information Technology ETF	INF TECH ETF	92204A702	6,142	13,405	SH		SOLE		13,405	0	0
Vanguard Intermediate Bond ETF	INTERMED TERM	921937819	377	4,300	SH		SOLE		4,300	0	0
Vanguard Intl Divdend	INTL DVD ETF	921946810	6,618	77,478	SH		SOLE		77,309	0	169
Vanguard Large-Cap Index Fund ETF Shares	LARGE CAP ETF	922908637	28,163	127,421	SH		SOLE		123,377	0	4,044
Vanguard Materials ETF	MATERIALS ETF	92204A801	1,386	7,040	SH		SOLE		6,850	0	190
Vanguard Mega Cap ETF	MEGA CAP INDEX	921910873	46,759	278,195	SH		SOLE		277,735	0	460
Vanguard Mega Growth ETF	MEGA GRWTH IND	921910816	26,392	101,213	SH		SOLE		101,113	0	100
Vanguard Mega Value ETF	MEGA CAP VAL ETF	921910840	8,977	84,035	SH		SOLE		83,575	0	460
Vanguard Mid Cap ETF	MID CAP ETF	922908629	36,984	145,167	SH		SOLE		143,180	0	1,987
Vanguard Mid Cap Value ETF	MCAP VL IDXVIP	922908512	12,836	85,385	SH		SOLE		84,294	0	1,091
Vanguard Mid Growth ETF	MCAP GR IDXVIP	922908538	4,458	17,508	SH		SOLE		17,508	0	0
Vanguard REIT Index ETF	REIT ETF	922908553	2,325	20,039	SH		SOLE		19,594	0	445
Vanguard Russell 2000 ETF IV	VNG RUS2000IDX	92206C664	277	3,080	SH		SOLE		3,080	0	0
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	7,863	18,010	SH		SOLE		18,010	0	0
Vanguard Short Term Bond ETF	SHORT TRM BOND	921937827	10,128	125,295	SH		SOLE		122,787	0	2,508
Vanguard Short Term Corporate ETF	SHRT TRM CORP BD	92206C409	6,668	82,063	SH		SOLE		77,993	0	4,070
Vanguard Short Term Government ETF	SHTRM GVT BD ETF	92206C102	1,932	31,759	SH		SOLE		31,759	0	0
Vanguard Small Cap ETF	SMALL CP ETF	922908751	19,592	86,688	SH		SOLE		85,965	0	723
Vanguard Small Growth ETF	SML CP GRW ETF	922908595	1,049	3,721	SH		SOLE		3,695	0	26
Vanguard Small Value ETF	SM CP VAL ETF	922908611	1,859	10,395	SH		SOLE		10,351	0	44
Vanguard Telcom ETF	TELCOMM ETF	92204A884	595	4,387	SH		SOLE		4,387	0	0
Vanguard Total Bond ETF	TOTAL BND MRKT	921937835	13,185	155,576	SH		SOLE		150,241	0	5,335
Vanguard Total International Bond ETF	INTL BD IDX ETF	92203J407	818	14,825	SH		SOLE		14,825	0	0
Vanguard Total International Stock ETF	VG TL INTL STK F	921909768	7,575	119,167	SH		SOLE		119,027	0	140
Vanguard Total US Stock Mkt ETF	TOTAL STK MKT	922908769	4,598	19,044	SH		SOLE		18,946	0	98
Vanguard Total World Stock ETF	TT WRLD ST ETF	922042742	2,230	20,757	SH		SOLE		20,757	0	0
Vanguard Utilities	UTILITIES ETF	92204A876	289	1,846	SH		SOLE		1,846	0	0
Vanguard Value	VALUE ETF	922908744	782	5,317	SH		SOLE		5,317	0	0
Verizon Communications	COM	92343V104	3,281	63,146	SH		SOLE		63,028	0	118
Visa Inc CL A	COM CL A	92826C839	12,741	58,793	SH		SOLE		58,669	0	124
Voya Finl Inc	COM	929089100	265	4,000	SH		SOLE		4,000	0	0
Vulcan Materials Company	COM	929160109	13,635	65,686	SH		SOLE		65,686	0	0
W E C Energy Group I	COM	92939U106	3,454	35,584	SH		SOLE		35,584	0	0
W R Berkley	COM	084423102	1,186	14,396	SH		SOLE		14,396	0	0
Wal-Mart Stores Inc	COM	931142103	7,017	48,317	SH		SOLE		48,260	0	57
Walgreens Boots Allianc	COM	931427108	554	10,615	SH		SOLE		10,615	0	0
Waste Connections Inc	COM	94106B101	1,431	10,500	SH		SOLE		10,500	0	0
Waste Management Inc Del	COM	94106L109	6,562	39,314	SH		SOLE		39,314	0	0
Waters Corp	COM	941848103	4,685	12,573	SH		SOLE		12,573	0	0
Wells Fargo & Co New	COM	949746101	1,415	29,487	SH		SOLE		29,487	0	0
Weyerhaeuser Co	COM	962166104	1,997	48,488	SH		SOLE		48,488	0	0
Wheaton Precious Metal F	COM	962879102	5,502	128,171	SH		SOLE		128,171	0	0
Williams Companies	COM	969457100	470	18,059	SH		SOLE		18,059	0	0
Williams Sonoma	COM	969904101	1,149	6,791	SH		SOLE		6,791	0	0
Woodward Inc	COM	980745103	427	3,900	SH		SOLE		3,900	0	0
Xcel Energy Inc	COM	98389B100	331	4,860	SH		SOLE		4,664	0	196
Xilinx Inc	COM	983919101	2,201	10,380	SH		SOLE		10,380	0	0
Xylem Inc	COM	98419M100	287	2,393	SH		SOLE		2,393	0	0
Yum Brands Inc	COM	988498101	1,442	10,382	SH		SOLE		10,382	0	0