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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Company	COM	88579Y101	1,054	9,539	SH		SOLE		9,488	0	51
A F L A C Inc	COM	001055102	6,177	109,920	SH		SOLE		109,920	0	0
A S M L Holding NV New F	N Y REGISTRY SHS	N07059210	661	1,592	SH		SOLE		1,592	0	0
Abbott Laboratories	COM	002824100	3,874	40,039	SH		SOLE		40,039	0	0
Abbvie Inc	COM	00287Y109	10,488	78,144	SH		SOLE		78,144	0	0
Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF	BBRG ALL COMD K1	003261104	4,113	159,239	SH		SOLE		157,889	0	1,350
Accenture PLC CL A F	SHS CLASS A	G1151C101	2,339	9,091	SH		SOLE		9,035	0	56
Adobe Systems Inc	COM	00724F101	5,717	20,775	SH		SOLE		20,775	0	0
Advanced Micro Device	COM	007903107	509	8,029	SH		SOLE		8,029	0	0
Agilent Technologies Inc	COM	00846U101	220	1,810	SH		SOLE		1,810	0	0
Air Prod & Chemicals Inc	COM	009158106	1,478	6,307	SH		SOLE		6,307	0	0
Airbnb Inc Class A	COM CL A	009066101	204	1,940	SH		SOLE		1,940	0	0
Albemarle Corp	COM	012653101	9,818	37,071	SH		SOLE		37,071	0	0
Alleghany Corp Del	COM	017175100	999	1,190	SH		SOLE		1,190	0	0
Allegion Public LTD Co F	ORD SHS	G0176J109	504	5,618	SH		SOLE		5,618	0	0
Allstate Corporation	COM	020002101	365	2,913	SH		SOLE		2,913	0	0
Alphabet Inc Class A Cap STK	CAP STK CL A	02079K305	3,382	35,360	SH		SOLE		35,300	0	60
Alphabet Inc Class C Cap STK	CAP STK CL C	02079K107	8,355	86,899	SH		SOLE		86,839	0	60
Altria Group Inc	COM	02209S103	1,232	29,813	SH		SOLE		29,813	0	0
Amazon Com Inc	COM	023135106	8,367	74,044	SH		SOLE		74,044	0	0
Amcor PLC F	ORD	G0250X107	166	15,505	SH		SOLE		15,505	0	0
Amer Electric PWR Co Inc	COM	025537101	432	5,001	SH		SOLE		5,001	0	0
American Express Company	COM	025816109	624	4,625	SH		SOLE		4,545	0	80
American Finl.GP.Ohio	COM	025932104	1,057	8,600	SH		SOLE		8,600	0	0
Ameriprise Financial Inc	COM	03076C106	205	812	SH		SOLE		812	0	0
Ametek Inc New	COM	031100100	737	6,502	SH		SOLE		6,502	0	0
Amgen Incorporated	COM	031162100	2,742	12,163	SH		SOLE		12,163	0	0
Analog Devices Inc	COM	032654105	678	4,864	SH		SOLE		4,864	0	0
Ansys	COM	03662Q105	807	3,642	SH		SOLE		3,642	0	0
Anthem Inc	COM	036752103	1,452	3,197	SH		SOLE		3,197	0	0
Apa Corp	COM	03743Q108	875	25,604	SH		SOLE		25,604	0	0
Apple Inc	COM	037833100	40,246	291,214	SH		SOLE		290,162	0	1,052
Applied Materials Inc	COM	038222105	377	4,600	SH		SOLE		4,600	0	0
Aptus Defined Risk ETF	APTUS DEFINED	26922A388	2,184	86,000	SH		SOLE		86,000	0	0
Archer-Daniels-Midlnd Co	COM	039483102	1,566	19,470	SH		SOLE		19,470	0	0
Ares Management Corp Class A	CL A COM STK	03990B101	1,186	19,140	SH		SOLE		19,140	0	0
Arrow Electronics	COM	042735100	839	9,100	SH		SOLE		9,100	0	0
Ashland Global Holdings Inc	COM	044186104	684	7,200	SH		SOLE		7,200	0	0
Astrazeneca PLC ADR F	SPONSORED ADR	046353108	1,138	20,759	SH		SOLE		20,759	0	0
AT&T Corp Com New	COM	00206R102	1,012	65,987	SH		SOLE		65,987	0	0
Atrion Corporation	COM	049904105	440	778	SH		SOLE		778	0	0
Auto Data Processing	COM	053015103	4,107	18,072	SH		SOLE		18,072	0	0
Avantis US Small Cap Value ETF	US SML CP VALU	025072877	258	3,899	SH		SOLE		3,899	0	0
B Riley Finl	COM	05580M108	380	8,525	SH		SOLE		8,525	0	0
Banco Bilbao Argen ADR F	SPONSORED ADR	05946K101	121	27,098	SH		SOLE		27,098	0	0
Bank Of America Corp	COM	060505104	553	18,316	SH		SOLE		18,316	0	0
Barrick Gold Corp F	COM	067901108	186	12,011	SH		SOLE		12,011	0	0
Baxter International Inc	COM	071813109	650	11,995	SH		SOLE		11,963	0	32
Becton Dickinson & Co	COM	075887109	2,932	13,157	SH		SOLE		13,157	0	0
Berkshire Hathaway B New	CL B NEW	084670702	3,756	14,067	SH		SOLE		14,067	0	0
Bio-Rad Laboratories 'a'	CL A	090572207	626	1,500	SH		SOLE		1,500	0	0
Bio-Techne Corp	COM	09073M104	5,848	20,591	SH		SOLE		20,591	0	0
BlackRock Inc	COM	09247X101	224	407	SH		SOLE		392	0	15
BlackRock Ultra Short Term Bond ETF	BLACKROCK ULTRA	46434V878	998	19,956	SH		SOLE		19,956	0	0
Blackstone Group Inc	COM CL A	09260D107	17,248	206,073	SH		SOLE		206,073	0	0
Blackstone Secd Lending	COMMON STOC	09261X102	1,451	60,139	SH		SOLE		60,139	0	0
Blackstone Senior Float	COM	09256U105	1,258	100,170	SH		SOLE		100,170	0	0
Boeing Co	COM	097023105	254	2,097	SH		SOLE		2,097	0	0
Bristol-Myers Squibb Co	COM	110122108	2,053	28,880	SH		SOLE		28,880	0	0
Broadcom Limited	COM	11135F101	695	1,565	SH		SOLE		1,565	0	0
Broadridge Finl Solution	COM	11133T103	1,628	11,225	SH		SOLE		11,225	0	0
Brookfield Asset MGMT F	CL A LTD VT SH	112585104	2,644	64,657	SH		SOLE		64,657	0	0
Brown & Brown Inc Com	COM	115236101	3,459	57,200	SH		SOLE		57,200	0	0
Bunge Limited Com	COM	G16962105	1,507	18,250	SH		SOLE		18,250	0	0
C H Robinson Worldwd New	COM NEW	12541W209	407	4,200	SH		SOLE		4,200	0	0
C S X Corp	COM	126408103	1,047	39,302	SH		SOLE		39,302	0	0
C V S Caremark Corp	COM	126650100	1,487	15,597	SH		SOLE		15,495	0	102
Canadian Pac RY LTD Com	COM	13645T100	211	3,167	SH		SOLE		3,167	0	0
Cardinal Health Inc	COM	14149Y108	763	11,281	SH		SOLE		11,281	0	0
Caterpillar Inc	COM	149123101	1,970	12,009	SH		SOLE		12,009	0	0
Celsius HLDGS Inc	COM NEW	15118V207	3,860	42,562	SH		SOLE		42,562	0	0
Centene Corp	COM	15135B101	873	11,219	SH		SOLE		11,219	0	0
Chas.RVR.Labs.Intl.	COM	159864107	886	4,500	SH		SOLE		4,500	0	0
Chemed	COM	16359R103	1,091	2,500	SH		SOLE		2,500	0	0
Cheniere Energy Inc Com New	COM NEW	16411R208	3,184	19,189	SH		SOLE		19,189	0	0
Chevron Corporation	COM	166764100	10,097	70,276	SH		SOLE		70,231	0	45
Chubb LTD F	COM	H1467J104	338	1,852	SH		SOLE		1,852	0	0
Church & Dwight Co.	COM	171340102	722	10,100	SH		SOLE		10,100	0	0
Cincinnati Financial CP	COM	172062101	963	10,672	SH		SOLE		10,672	0	0
Cisco Systems Inc	COM	17275R102	2,954	73,842	SH		SOLE		73,772	0	70
Clorox Company	COM	189054109	1,527	11,893	SH		SOLE		11,893	0	0
Cme Group	COM	12572Q105	4,352	24,570	SH		SOLE		24,570	0	0
Coca Cola Bottlg Co Cons	COM	191098102	412	1,002	SH		SOLE		1,002	0	0
Coca Cola Company	COM	191216100	4,011	71,047	SH		SOLE		71,047	0	0
Colgate-Palmolive Co	COM	194162103	4,681	66,627	SH		SOLE		66,627	0	0
Columbia Em Core Ex-China ETF	EM CORE EX ETF	19762B202	1,339	57,112	SH		SOLE		56,437	0	675
Comcast Corp New CL A	CL A	20030N101	1,294	44,120	SH		SOLE		44,120	0	0
Computer Programs & SYS	COM	205306103	211	7,579	SH		SOLE		7,579	0	0
Conagra Foods Inc	COM	205887102	255	7,825	SH		SOLE		7,825	0	0
Conocophillips	COM	20825C104	887	8,552	SH		SOLE		8,552	0	0
Consolidated Edison Inc	COM	209115104	896	10,446	SH		SOLE		10,446	0	0
Constellation Energy Cor	COM	21037T109	219	2,631	SH		SOLE		2,631	0	0
Continental Resource	COM	212015101	601	9,000	SH		SOLE		9,000	0	0
Corning Inc	COM	219350105	435	15,001	SH		SOLE		15,001	0	0
Corteva Inc	COM	22052L104	2,557	44,740	SH		SOLE		44,740	0	0
Costco WHSL Corp New	COM	22160K105	1,101	2,331	SH		SOLE		2,331	0	0
Cracker Barrel Old CTRY	COM	22410J106	286	3,089	SH		SOLE		3,089	0	0
Cummins Inc	COM	231021106	279	1,373	SH		SOLE		1,373	0	0
Danaher Corp Del	COM	235851102	2,063	7,978	SH		SOLE		7,903	0	75
Darden Restaurants Inc	COM	237194105	215	1,700	SH		SOLE		1,700	0	0
Deere & Co	COM	244199105	4,125	12,312	SH		SOLE		12,312	0	0
Devon Energy CP New	COM	25179M103	4,257	70,804	SH		SOLE		70,804	0	0
Diageo PLC New ADR F	SPON ADR NEW	25243Q205	234	1,361	SH		SOLE		1,361	0	0
Dimensional US Marketwide Value ETF	US MKTWIDE VALU	25434V724	222	7,506	SH		SOLE		7,506	0	0
Disney Walt Co	COM DISNEY	254687106	5,362	56,848	SH		SOLE		56,746	0	102
Dominion Energy, Inc.	COM	25746U109	779	11,273	SH		SOLE		11,273	0	0
Donaldson Co.	COM	257651109	637	13,000	SH		SOLE		13,000	0	0
Dow Inc Com	COM	260557103	682	15,531	SH		SOLE		15,531	0	0
Duke Energy Corp New	COM NEW	26441C204	4,854	52,179	SH		SOLE		52,179	0	0
DuPont De Nemours Inc	COM	26614N102	534	10,588	SH		SOLE		10,588	0	0
Eaton Corp PLC F	SHS	G29183103	646	4,844	SH		SOLE		4,642	0	202
eBay Inc	COM	278642103	210	5,693	SH		SOLE		5,693	0	0
Ecolab Inc	COM	278865100	363	2,505	SH		SOLE		2,505	0	0
Edwards Lifesciences CP	COM	28176E108	769	9,304	SH		SOLE		9,304	0	0
Emerson Electric Co	COM	291011104	3,536	48,288	SH		SOLE		48,288	0	0
Enbridge Inc F	COM	29250N105	982	26,469	SH		SOLE		26,469	0	0
Enphase Energy Inc	COM	29355A107	1,665	6,000	SH		SOLE		6,000	0	0
Enterprise Prd Prtnrs LP	COM	293792107	1,832	77,047	SH		SOLE		77,047	0	0
Expeditor Intl.Of Wash.	COM	302130109	716	8,112	SH		SOLE		8,112	0	0
Exxon Mobil Corporation	COM	30231G102	5,406	61,914	SH		SOLE		61,914	0	0
Fastenal Co	COM	311900104	971	21,100	SH		SOLE		21,100	0	0
Fedex Corporation	COM	31428X106	781	5,218	SH		SOLE		5,218	0	0
First Bancshares MS Com	COM	318916103	387	12,971	SH		SOLE		12,971	0	0
Fiserv Inc	COM	337738108	238	2,545	SH		SOLE		2,545	0	0
Flexshar STX Global Broad Inf ETF IV	STOXX GLOBR INF	33939L795	431	9,427	SH		SOLE		9,298	0	129
Freeport- Mcmoran Inc	CL B	35671D857	1,852	67,750	SH		SOLE		67,750	0	0
Gallagher Arthur J & Co	COM	363576109	1,503	8,778	SH		SOLE		8,778	0	0
General Dynamics Corp	COM	369550108	2,919	13,757	SH		SOLE		13,757	0	0
General Mills Inc	COM	370334104	2,566	33,495	SH		SOLE		33,495	0	0
Genuine Parts Co	COM	372460105	477	3,174	SH		SOLE		3,174	0	0
Gildan Activewear Inc F	COM	375916103	283	10,000	SH		SOLE		10,000	0	0
Gilead Sciences Inc	COM	375558103	312	5,058	SH		SOLE		5,028	0	30
GLDMN Sach ActiveBeta Emrg MKT Eqy ETF	ACTIVEBETA EME	381430206	311	12,040	SH		SOLE		12,040	0	0
Global Payments Inc	COM	37940X102	9,234	85,461	SH		SOLE		85,461	0	0
Global X MLP & Energy Infrastructure ETF	GLB X MLP ENRG I	37954Y293	306	8,169	SH		SOLE		8,169	0	0
Globe Life Inc	COM	37959E102	12,683	127,212	SH		SOLE		127,212	0	0
Goldman Sachs Actvbeta US LRG ETF	EQUITY ETF	381430503	258	3,635	SH		SOLE		3,635	0	0
Goldman Sachs Actvbt Intereqy ETF	ACTIVEBETA INT	381430107	1,178	47,590	SH		SOLE		47,590	0	0
Goldman Sachs Group Inc	COM	38141G104	715	2,439	SH		SOLE		2,439	0	0
Goldman SCHS JST US LRG CP Eq ETF IV	JUST US LRG CP	381430396	5,671	110,870	SH		SOLE		110,870	0	0
Graco	COM	384109104	869	14,500	SH		SOLE		14,500	0	0
Gxo Logistics Inc	COMMON STOCK	36262G101	391	11,150	SH		SOLE		11,150	0	0
Hasbro Inc	COM	418056107	380	5,637	SH		SOLE		5,637	0	0
Hershey Company	COM	427866108	2,213	10,037	SH		SOLE		10,037	0	0
Home Depot Inc	COM	437076102	13,117	47,537	SH		SOLE		47,537	0	0
Honeywell International	COM	438516106	8,152	48,821	SH		SOLE		48,771	0	50
Horizon Therapeutics P F	SHS	G46188101	464	7,491	SH		SOLE		7,491	0	0
Illinois Tool Works Inc	COM	452308109	2,764	15,191	SH		SOLE		15,191	0	0
Illumina	COM	452327109	248	1,300	SH		SOLE		1,300	0	0
Ingersoll Rand Inc	COM	45687V106	559	12,923	SH		SOLE		12,923	0	0
Ingles Markets Inc Class A	CL A	457030104	272	3,430	SH		SOLE		3,430	0	0
Intel Corp	COM	458140100	1,940	75,275	SH		SOLE		75,128	0	147
Intercontinental Exchange	COM	45866F104	2,762	30,574	SH		SOLE		30,574	0	0
International Paper Co	COM	460146103	831	26,215	SH		SOLE		26,215	0	0
Intl Business Machines	COM	459200101	1,506	12,674	SH		SOLE		12,674	0	0
Intuit Inc	COM	461202103	359	927	SH		SOLE		897	0	30
Intuitive Surgical New	COM NEW	46120E602	543	2,899	SH		SOLE		2,899	0	0
Invesco Bletshs 2024 MNPL BND ETF	BULSHS 2024 MUNI	46138J536	224	9,205	SH		SOLE		9,205	0	0
Invesco Bulletshares 2022 Corporate Bond ETF	BULSHS 2022 CB	46138J882	3,116	147,099	SH		SOLE		147,099	0	0
Invesco Bulletshares 2022 High Yield	BULSHS 2022 HY	46138J874	300	13,646	SH		SOLE		13,646	0	0
Invesco Bulletshares 2023 Corporate Bond ETF	BULSHS 2023 CB	46138J866	4,154	199,051	SH		SOLE		196,026	0	3,025
Invesco Bulletshares 2023 High Yield	BULSHS 2023 HY	46138J858	530	23,221	SH		SOLE		22,671	0	550
Invesco Bulletshares 2024 Corporate Bond ETF	BULSHS 2024 CB	46138J841	2,811	137,868	SH		SOLE		134,843	0	3,025
Invesco Bulletshares 2024 High Yield	BULSHS 2024 HY	46138J833	637	29,450	SH		SOLE		28,900	0	550
Invesco Bulletshares 2025 Corporate Bond ETF	BULSHS 2025 CB	46138J825	1,127	56,515	SH		SOLE		54,515	0	2,000
Invesco DB Agriculture Fund	AGRICULTURE FD	46140H106	354	17,660	SH		SOLE		17,660	0	0
Invesco QQQ Trust	UNIT SER 1	46090E103	1,917	7,160	SH		SOLE		7,160	0	0
Invesco S And P 500 Garp ETF	S&P 500 GARP ETF	46137V431	389	5,200	SH		SOLE		5,200	0	0
Invesco S&P 500 Equal Weight ETF	S&P500 EQL WGT	46137V357	5,566	43,732	SH		SOLE		43,347	0	385
Invesco S&P 500 Quality ETF	S&P500 QUALITY	46137V241	397	10,000	SH		SOLE		10,000	0	0
iShares 0 To 3 MNTH Treasury BND ETF	0-3 MNTH TREASRY	46436E718	1,257	12,538	SH		SOLE		12,538	0	0
iShares 0-5 Year TIPS Bond ETF	0-5 YR TIPS ETF	46429B747	1,149	11,956	SH		SOLE		11,956	0	0
iShares 1-3 Year Treasury Bond ETF	1-3 YR TR BD ETF	464287457	9,625	118,517	SH		SOLE		118,517	0	0
iShares 1-5 Investment Grade Corp ETF	1-3 YR CR BD ETF	464288646	1,546	31,381	SH		SOLE		31,381	0	0
iShares Core 1 5 Year Usd Bond ETF	CORE 1 5 YR USD	46432F859	480	10,418	SH		SOLE		10,418	0	0
iShares Core High Dividend ETF	CORE HIGH DV ETF	46429B663	759	8,316	SH		SOLE		8,316	0	0
iShares Core MSCI	CORE MSCI EMKT	46434G103	439	10,219	SH		SOLE		10,219	0	0
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	1,955	37,126	SH		SOLE		37,126	0	0
iShares Core MSCI Intrl DVLP MKT ETF	CORE MSCI INTL	46435G326	480	9,944	SH		SOLE		9,944	0	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	6,169	17,202	SH		SOLE		16,602	0	600
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	10,460	47,706	SH		SOLE		47,506	0	200
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	3,092	35,458	SH		SOLE		35,058	0	400
iShares Core U.S. Aggregate Bond ETF	CORE US AGGBD ET	464287226	1,064	11,046	SH		SOLE		11,046	0	0
iShares Core US Growth ETF	CORE S&P US ETF	464287671	346	4,312	SH		SOLE		4,312	0	0
iShares Dow Jones U.S. ETF	DOW JONES US ETF	464287846	247	2,818	SH		SOLE		2,818	0	0
iShares Emerging Markets Local Cur ETF	JP MORGAN EM ETF	464286517	256	7,917	SH		SOLE		7,917	0	0
iShares Floating Rate Bond ETF	FLTG RATE BD ETF	46429B655	1,770	35,216	SH		SOLE		34,979	0	237
iShares Gold Trust	ISHARES NEW	464285204	5,160	163,661	SH		SOLE		162,861	0	800
iShares Ibnd 2022 TRM HGH YLD ETF	IBONDS 22 TRM HG	46435U176	623	25,925	SH		SOLE		25,925	0	0
iShares Ibnd 2023 TRM HGH YLD ETF	IBONDS 23 TRM HG	46435U150	461	19,751	SH		SOLE		19,751	0	0
iShares Ibond Dec 2022 Muni ETF	IBONDS DEC22 ETF	46435G755	9,641	372,252	SH		SOLE		372,252	0	0
iShares Ibond Dec 2023 Muni ETF	IBONDS DEC2023	46435G318	10,535	417,408	SH		SOLE		417,408	0	0
iShares Ibond Dec 2024 Muni ETF	IBONDS DEC	46435U697	9,760	382,679	SH		SOLE		382,679	0	0
iShares Ibond Dec 2025 Muni ETF	IBONDS DEC 25	46435U432	5,629	217,152	SH		SOLE		217,152	0	0
iShares Ibond Dec 2026 Muni ETF	IBONDS DEC 26	46435U259	1,495	60,716	SH		SOLE		60,716	0	0
iShares Ibonds 2023 Treasury ETF	IBONDS 23 TRM TS	46436E882	351	14,158	SH		SOLE		14,158	0	0
iShares Ibonds Dec 2022 Term ETF	IBONDS DEC22 ETF	46434VBA7	7,520	300,420	SH		SOLE		300,420	0	0
iShares Ibonds Dec 2023 Term ETF	IBONDS DEC23 ETF	46434VAX8	13,687	548,563	SH		SOLE		547,884	0	679
iShares Ibonds Dec 2024 TRM ETF	IBONDS DEC24 ETF	46434VBG4	12,382	508,520	SH		SOLE		507,958	0	562
iShares International Sel DIV ETF	INTL SEL DIV ETF	464288448	523	23,232	SH		SOLE		23,232	0	0
iShares Interntinl Aggrgt BND ETF	CORE INTL AGGR	46435G672	1,496	30,950	SH		SOLE		30,950	0	0
iShares MSCI Brazil ETF	MSCI BRAZIL ETF	464286400	227	7,673	SH		SOLE		7,559	0	114
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	373	6,658	SH		SOLE		6,458	0	200
iShares MSCI Frontier 100 ETF	MSCI FRNTR100ETF	464286145	291	11,959	SH		SOLE		11,959	0	0
iShares MSCI United Kingdom ETF	MSCI UK ETF NEW	46435G334	1,134	43,248	SH		SOLE		41,250	0	1,998
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	398	1,892	SH		SOLE		1,892	0	0
iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	464287598	412	3,030	SH		SOLE		3,030	0	0
iShares Russell Mid-Cap ETF	RUS MID CAP ETF	464287499	393	6,327	SH		SOLE		6,327	0	0
iShares Select Dividend	SELECT DIVID ETF	464287168	501	4,673	SH		SOLE		4,473	0	200
iShares Silver Trust	ISHARES	46428Q109	1,543	88,177	SH		SOLE		88,010	0	167
iShares TIPS Bond ETF	TIPS BD ETF	464287176	308	2,934	SH		SOLE		2,934	0	0
iShares Total Usd Bond Market ETF	CORE TOTAL USD	46434V613	1,233	27,714	SH		SOLE		27,714	0	0
iShares TR Aaa A Rated CP	A RATE CP BD ETF	46429B291	225	4,956	SH		SOLE		4,956	0	0
iShares TR Barclys 7-10 YR	7-10 YR TRSY BD	464287440	4,345	45,266	SH		SOLE		45,266	0	0
iShares TR Barclys MBS BD	MBS ETF	464288588	2,032	22,186	SH		SOLE		22,186	0	0
iShares TR Real Estate	U.S. REAL ES ETF	464287739	390	4,795	SH		SOLE		4,795	0	0
iShares TR Russell 1000	RUS 1000 ETF	464287622	789	4,000	SH		SOLE		4,000	0	0
iShares TR Russell 2000	RUSSELL 2000 ETF	464287655	1,971	11,954	SH		SOLE		11,954	0	0
iShares TR S&P 100 ETF	S&P 100 ETF	464287101	239	1,470	SH		SOLE		1,470	0	0
iShares U.S. Treasury Bond ETF	US TREAS BD ETF	46429B267	2,920	128,309	SH		SOLE		128,309	0	0
Ishr Ibnd Dec 2025 TRM ETF	IBONDS DEC25 ETF	46434VBD1	4,323	179,164	SH		SOLE		179,164	0	0
Ishrs Ibnds Dec 2026 TRM Corp ETF	IBONDS DEC2026	46435GAA0	825	35,700	SH		SOLE		35,700	0	0
Johnson & Johnson	COM	478160104	7,066	43,254	SH		SOLE		43,192	0	62
JPMorgan Chase & Co	COM	46625H100	9,759	93,391	SH		SOLE		93,315	0	76
Kimberly-Clark Corp	COM	494368103	567	4,989	SH		SOLE		4,989	0	0
Kinder Morgan Inc	COM	49456B101	170	10,187	SH		SOLE		10,187	0	0
Kroger Co Com	COM	501044101	1,339	30,598	SH		SOLE		30,598	0	0
L3harris Technologies Inc	COM	502431109	1,264	6,081	SH		SOLE		6,081	0	0
Lab CP Of Amer HLDG New	COM NEW	50540R409	1,089	5,317	SH		SOLE		5,317	0	0
Lam Research	COM	512807108	748	2,035	SH		SOLE		2,035	0	0
Life Storage Inc	COM	53223X107	276	2,495	SH		SOLE		2,495	0	0
Lilly Eli & Company	COM	532457108	1,529	4,730	SH		SOLE		4,730	0	0
Lincoln National Corp	COM	534187109	457	10,397	SH		SOLE		10,397	0	0
Linde PLC	COM	G5494J103	1,083	4,019	SH		SOLE		4,019	0	0
Lockheed Martin Corp	COM	539830109	10,431	27,003	SH		SOLE		27,003	0	0
Lowes Companies Inc	COM	548661107	5,568	29,647	SH		SOLE		29,481	0	166
Magellan Midstream PTNRS	COM UNIT RP LP	559080106	5,387	113,390	SH		SOLE		113,390	0	0
Marathon Oil Corp	COM	565849106	584	25,850	SH		SOLE		25,850	0	0
Marathon Pete Corp	COM	56585A102	2,373	23,892	SH		SOLE		23,892	0	0
Markel Corp	COM	570535104	208	192	SH		SOLE		192	0	0
Marsh & MC Lennan Co Inc	COM	571748102	470	3,150	SH		SOLE		3,150	0	0
Martin Mrta.Mats.	COM	573284106	1,150	3,571	SH		SOLE		3,571	0	0
Mastec Inc	COM	576323109	1,365	21,495	SH		SOLE		21,495	0	0
Mastercard Inc	CL A	57636Q104	3,386	11,908	SH		SOLE		11,908	0	0
MC Cormick & Co Inc N-VT	COM NON VTG	579780206	402	5,642	SH		SOLE		5,642	0	0
MC Donalds Corp	COM	580135101	9,134	39,584	SH		SOLE		39,556	0	28
Medtronic PLC F	SHS	G5960L103	467	5,730	SH		SOLE		5,730	0	0
Merck & Co Inc New	COM	58933Y105	4,116	47,413	SH		SOLE		47,343	0	70
Metlife Inc	COM	59156R108	557	9,171	SH		SOLE		9,110	0	61
Microchip Tech.	COM	595017104	608	9,966	SH		SOLE		9,966	0	0
Microsoft Corp	COM	594918104	21,142	90,777	SH		SOLE		90,777	0	0
Mid-Amer Apt CMNTYS Com	COM	59522J103	21,880	141,096	SH		SOLE		141,096	0	0
Molson Coors Brewing CL B	CL B	60871R209	208	4,333	SH		SOLE		4,333	0	0
Mondelez Intl Inc CL A	CL A	609207105	550	9,961	SH		SOLE		9,961	0	0
Morgan Stanley	COM NEW	617446448	1,729	21,886	SH		SOLE		21,886	0	0
Mosaic Co New	COM	61945C103	1,000	20,700	SH		SOLE		20,700	0	0
MP Materials Corp	COM CL A	553368101	243	8,900	SH		SOLE		8,900	0	0
MSC Indl.Direct 'a'	CL A	553530106	371	5,100	SH		SOLE		5,100	0	0
Nasdaq OMX Group	COM	631103108	1,435	25,320	SH		SOLE		25,320	0	0
National Insts.	COM	636518102	453	12,000	SH		SOLE		12,000	0	0
Nextera Energy Inc	COM	65339F101	1,591	20,293	SH		SOLE		19,997	0	296
NGL Energy Partners L LP	COM UNIT REPST	62913M107	123	94,262	SH		SOLE		94,262	0	0
Nike Inc Class B	CL B	654106103	5,124	61,417	SH		SOLE		61,417	0	0
Norfolk Southern Corp	COM	655844108	1,649	7,864	SH		SOLE		7,864	0	0
NRG Energy Inc New	COM NEW	629377508	319	8,328	SH		SOLE		8,328	0	0
Nucor Corp	COM	670346105	898	8,350	SH		SOLE		8,350	0	0
Nvidia Corp Com	COM	67066G104	17,244	142,057	SH		SOLE		142,057	0	0
NVR Inc Com	COM	62944T105	805	202	SH		SOLE		202	0	0
Occidental Pete Corp	COM	674599105	430	6,985	SH		SOLE		6,985	0	0
Old Republic Intl Corp	COM	680223104	1,492	71,293	SH		SOLE		71,293	0	0
On Semiconductor Co	COM	682189105	882	14,150	SH		SOLE		14,150	0	0
Oneok Inc New	COM	682680103	3,412	66,597	SH		SOLE		66,597	0	0
Oracle Corporation	COM	68389X105	1,366	22,366	SH		SOLE		22,241	0	125
Ovintiv Inc	COM	69047Q102	1,194	25,950	SH		SOLE		25,950	0	0
P P G Industries Inc	COM	693506107	633	5,723	SH		SOLE		5,723	0	0
Pacer Lunt LRG Cap Multi Factr ETF	LUNT LRGCP MULTI	69374H816	319	10,014	SH		SOLE		10,014	0	0
Pacer Trendpilot US Bond ETF	TRENDPILOT US BD	69374H642	265	13,505	SH		SOLE		13,505	0	0
Pack.Corp.Of Am.	COM	695156109	1,000	8,811	SH		SOLE		8,811	0	0
Parker Hannifin Corp Com	COM	701094104	350	1,443	SH		SOLE		1,443	0	0
Paychex Inc	COM	704326107	404	3,601	SH		SOLE		3,601	0	0
Paypal Holdings Inco	COM	70450Y103	830	9,647	SH		SOLE		9,647	0	0
Penumbra Inc	COM	70975L107	957	5,050	SH		SOLE		5,050	0	0
Pepsico Incorporated	COM	713448108	3,442	21,083	SH		SOLE		21,028	0	55
Pfizer Incorporated	COM	717081103	4,737	108,250	SH		SOLE		108,250	0	0
Philip Morris Intl Inc	COM	718172109	921	10,926	SH		SOLE		10,926	0	0
Phillips 66	COM	718546104	2,892	35,827	SH		SOLE		35,788	0	39
PIMCO Dynamic Income Opp	COM BEN SHS	69355M107	1,928	144,725	SH		SOLE		144,725	0	0
PIMCO Exch Traded Fund	ENHAN SHRT MA AC	72201R833	8,413	85,096	SH		SOLE		84,446	0	650
Pioneer Natural Res Co	COM	723787107	231	1,067	SH		SOLE		1,067	0	0
PNC Finl Services GP Inc	COM	693475105	433	2,898	SH		SOLE		2,898	0	0
Proassurance Corporation	COM	74267C106	348	17,812	SH		SOLE		17,812	0	0
Procter & Gamble	COM	742718109	7,083	56,102	SH		SOLE		56,047	0	55
ProShares Large Cap Core Plus	PSHS LC COR PLUS	74347R248	1,118	26,458	SH		SOLE		24,458	0	2,000
Quadratic Intrst RT VLT And ETF	QUADRTC INT RT	500767736	6,379	287,850	SH		SOLE		287,850	0	0
Qualcomm Inc	COM	747525103	2,617	23,162	SH		SOLE		23,098	0	64
Quanta Services Inc	COM	74762E102	635	4,982	SH		SOLE		4,982	0	0
Quest Diagnostic Inc	COM	74834L100	786	6,406	SH		SOLE		6,406	0	0
Rada Elec Inds LTD F	COM PAR NEW	M81863124	197	20,500	SH		SOLE		20,500	0	0
Rayonier Inc	COM	754907103	1,633	54,488	SH		SOLE		54,488	0	0
Realty Income Corp	COM	756109104	206	3,521	SH		SOLE		3,521	0	0
Regions Financial Corp	COM	7591EP100	4,853	239,344	SH		SOLE		239,344	0	0
Resmed Inc	COM	761152107	589	2,700	SH		SOLE		2,700	0	0
Rithm Capital Corp	COM NEW	64828T201	310	42,300	SH		SOLE		42,300	0	0
RPM International Inc	COM	749685103	1,161	13,937	SH		SOLE		13,937	0	0
S & P Global Inc	COM	78409V104	387	1,269	SH		SOLE		1,269	0	0
SCH US Agg BND ETF	US AGGREGATE B	808524839	12,654	279,269	SH		SOLE		277,452	0	1,817
SCH US DIV Equity ETF	US DIVIDEND EQ	808524797	20,405	307,159	SH		SOLE		304,169	0	2,990
Schein Henry Inc	COM	806407102	745	11,328	SH		SOLE		11,328	0	0
SCHW Emg MKT Eq ETF	EMRG MKTEQ ETF	808524706	4,868	217,310	SH		SOLE		216,912	0	398
SCHW Intl Eq ETF	INTL EQTY ETF	808524805	13,337	474,117	SH		SOLE		470,457	0	3,660
SCHW US Scap ETF	US SML CAP ETF	808524607	2,787	73,719	SH		SOLE		73,661	0	58
Schwab 1000 Index ETF	1000 INDEX ETF	808524722	563	16,280	SH		SOLE		16,280	0	0
Schwab Fundamental Inl Large Com ETF	SCHWB FDT INT LG	808524755	12,803	509,083	SH		SOLE		503,283	0	5,800
Schwab Fundamental US Large Co ETF	SCHWAB FDT US LG	808524771	2,023	42,355	SH		SOLE		42,355	0	0
Schwab Fundamental US Small Com ETF	SCHWAB FDT US SC	808524763	826	19,437	SH		SOLE		19,437	0	0
Schwab Short U.S. Treasury ETF	SHT TM US TRES	808524862	17,777	368,352	SH		SOLE		366,645	0	1,707
Schwab US Broad Mkt ETF	US BRD MKT ETF	808524102	3,537	84,232	SH		SOLE		83,172	0	1,060
Schwab US Large Cap	US LCAP GR ETF	808524300	671	12,027	SH		SOLE		12,027	0	0
Schwab US Large Cap ETF	US LRG CAP ETF	808524201	12,702	299,920	SH		SOLE		298,956	0	964
Schwab US Large Cap Value	US LCAP VA ETF	808524409	6,207	106,080	SH		SOLE		105,905	0	175
Schwab US Mid Cap ETF	US MID-CAP ETF	808524508	10,928	180,531	SH		SOLE		178,339	0	2,192
Seagen Inc	COM	81181C104	274	2,000	SH		SOLE		2,000	0	0
SELECT SECTOR SPDR TR SBI INT-TECH	TECHNOLOGY	81369Y803	354	2,981	SH		SOLE		2,981	0	0
Select SPDR Real Estate SCTR ETF	RL EST SEL SEC	81369Y860	238	6,605	SH		SOLE		6,605	0	0
Service Corp Intl	COM	817565104	867	15,024	SH		SOLE		15,024	0	0
Servisfirst Bancshares Com	COM	81768T108	8,183	101,992	SH		SOLE		101,992	0	0
Shell PLC	SPON ADS	780259305	1,199	24,099	SH		SOLE		24,099	0	0
Sherwin Williams Co	COM	824348106	208	1,017	SH		SOLE		1,017	0	0
Skyworks Solutions Inc Com	COM	83088M102	1,840	21,575	SH		SOLE		21,575	0	0
Smartfinancial Inc	COM NEW	83190L208	259	10,500	SH		SOLE		10,500	0	0
Snap-On	COM	833034101	320	1,587	SH		SOLE		1,587	0	0
SPDR Nuveen Barclays Short Term Muni ETF	NUVEEN BLMBRG SR	78468R739	796	17,269	SH		SOLE		17,269	0	0
SPDR EM Local Currency Bond ETF	BLOMBRG BRC EMRG	78464A391	883	46,549	SH		SOLE		46,389	0	160
SPDR Gold Trust	GOLD SHS	78463V107	400	2,583	SH		SOLE		2,583	0	0
SPDR Russell 1000 Yield Focus ETF	RUSSELL YIELD	78468R770	784	9,415	SH		SOLE		9,415	0	0
SPDR S&P 500 ETF TST.	TR UNIT	78462F103	13,128	36,592	SH		SOLE		35,992	0	600
SPDR S&P Midcap 400 ETF	UTSER1 S&PDCRP	78467Y107	1,571	3,875	SH		SOLE		3,875	0	0
SPDR Short Term Intl Treasury Bond ETF	BLOMBERG BRC INT	78464A334	393	15,709	SH		SOLE		15,709	0	0
Sprott Physical Gold Trust	UNIT	85207H104	1,472	115,000	SH		SOLE		115,000	0	0
Sprott Physical Silver Trust	TR UNIT	85207K107	596	90,000	SH		SOLE		90,000	0	0
Starbucks Corp	COM	855244109	264	3,132	SH		SOLE		3,132	0	0
Steel Dynamics	COM	858119100	2,374	33,300	SH		SOLE		33,300	0	0
Synovus Financial CP New	COM NEW	87161C501	3,347	88,417	SH		SOLE		88,417	0	0
Sysco Corporation	COM	871829107	273	3,864	SH		SOLE		3,864	0	0
T Rowe Price Group Inc	COM	74144T108	333	3,171	SH		SOLE		3,171	0	0
Target Corporation	COM	87612E106	581	3,886	SH		SOLE		3,820	0	66
Te Connectivity LTD F	REG SHS	H84989104	2,185	19,800	SH		SOLE		19,800	0	0
Teleflex	COM	879369106	796	3,950	SH		SOLE		3,950	0	0
Tesla Motors Inc	COM	88160R101	630	2,377	SH		SOLE		2,377	0	0
Texas Instruments Inc	COM	882508104	5,496	35,507	SH		SOLE		35,407	0	100
The Southern Company	COM	842587107	10,870	159,855	SH		SOLE		159,855	0	0
Thermo Fisher Scientific	COM	883556102	3,989	7,860	SH		SOLE		7,827	0	33
Toronto Dominion Bank F	COM NEW	891160509	218	3,552	SH		SOLE		3,552	0	0
Trane Technologies PLC	SHS	G8994E103	2,026	13,992	SH		SOLE		13,992	0	0
Travelcenters Amer Inc	COM NEW	89421B109	481	8,924	SH		SOLE		8,924	0	0
Travelers Companies Inc	COM	89417E109	251	1,639	SH		SOLE		1,569	0	70
Truist Financial Corporation	COM	89832Q109	2,323	53,364	SH		SOLE		53,364	0	0
Twitter Inc	COM	90184L102	210	4,800	SH		SOLE		4,800	0	0
U S Bancorp Del New	COM NEW	902973304	1,061	25,993	SH		SOLE		25,993	0	0
Udr Inc	COM	902653104	252	6,032	SH		SOLE		6,032	0	0
Unilever PLC ADR New F	SPON ADR NEW	904767704	472	10,761	SH		SOLE		10,761	0	0
Union Pacific Corp	COM	907818108	1,629	8,360	SH		SOLE		8,360	0	0
United Parcel Service B	CL B	911312106	378	2,337	SH		SOLE		2,337	0	0
Unitedhealth Group Inc	COM	91324P102	10,942	21,666	SH		SOLE		21,666	0	0
Valero Energy Corp New	COM	91913Y100	246	2,306	SH		SOLE		2,306	0	0
Valvoline Inc	COM	92047W101	234	9,236	SH		SOLE		9,236	0	0
Vaneck Vectors ETF TR Agribusiness ETF	AGRIBUSINESS ETF	92189F700	1,013	12,556	SH		SOLE		12,556	0	0
Vanguard Consumer Discretionary ETF	CONSUM DIS ETF	92204A108	1,532	6,500	SH		SOLE		6,500	0	0
Vanguard Consumer Staples ETF	CONSUM STP ETF	92204A207	982	5,682	SH		SOLE		5,638	0	44
Vanguard DIV Appreciation ETF	DIV APP ETF	921908844	9,395	69,508	SH		SOLE		69,044	0	464
Vanguard Energy ETF	ENERGY ETF	92204A306	504	4,905	SH		SOLE		4,905	0	0
Vanguard Extended MKT. ETF	EXTEND MKT ETF	922908652	1,518	11,940	SH		SOLE		11,940	0	0
Vanguard Financials ETF	FINANCIALS ETF	92204A405	698	9,315	SH		SOLE		9,315	0	0
Vanguard FTSE All World ex US ETF	ALLWRLD EX US	922042775	1,814	40,885	SH		SOLE		40,885	0	0
Vanguard FTSE Developed ETF	FTSE DEV MKT ETF	921943858	15,729	432,597	SH		SOLE		426,622	0	5,975
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	5,953	163,127	SH		SOLE		161,773	0	1,354
Vanguard Growth	GROWTH ETF	922908736	2,951	13,795	SH		SOLE		13,795	0	0
Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	931	4,148	SH		SOLE		4,148	0	0
Vanguard High Dividend Yield	HIGH DIV YLD	921946406	2,540	26,774	SH		SOLE		26,774	0	0
Vanguard Industrials ETF	INDUSTRIAL ETF	92204A603	516	3,261	SH		SOLE		3,261	0	0
Vanguard Information Technology ETF	INF TECH ETF	92204A702	4,202	13,637	SH		SOLE		13,637	0	0
Vanguard Intermediate Bond ETF	INTERMED TERM	921937819	316	4,300	SH		SOLE		4,300	0	0
Vanguard Intl Divdend	INTL DVD ETF	921946810	5,302	85,530	SH		SOLE		85,197	0	333
Vanguard Intrntnl HGH	INTL HIGH ETF	921946794	319	6,132	SH		SOLE		6,132	0	0
Vanguard Large-Cap Index Fund ETF Shares	LARGE CAP ETF	922908637	18,814	115,031	SH		SOLE		112,077	0	2,954
Vanguard Materials ETF	MATERIALS ETF	92204A801	981	6,572	SH		SOLE		6,572	0	0
Vanguard Mega Cap ETF	MEGA CAP INDEX	921910873	38,692	308,528	SH		SOLE		307,722	0	806
Vanguard Mega Growth ETF	MEGA GRWTH IND	921910816	17,347	99,333	SH		SOLE		99,112	0	221
Vanguard Mega Value ETF	MEGA CAP VAL ETF	921910840	10,766	118,855	SH		SOLE		118,012	0	843
Vanguard Mid Cap ETF	MID CAP ETF	922908629	28,428	151,228	SH		SOLE		149,549	0	1,679
Vanguard Mid Cap Value ETF	MCAP VL IDXVIP	922908512	12,539	102,971	SH		SOLE		101,696	0	1,275
Vanguard Mid Growth ETF	MCAP GR IDXVIP	922908538	3,195	18,736	SH		SOLE		18,720	0	16
Vanguard REIT Index ETF	REIT ETF	922908553	1,351	16,857	SH		SOLE		16,657	0	200
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	9,055	27,458	SH		SOLE		27,458	0	0
Vanguard Short Term Bond ETF	SHORT TRM BOND	921937827	9,324	124,619	SH		SOLE		120,801	0	3,818
Vanguard Short Term Corporate ETF	SHRT TRM CORP BD	92206C409	6,211	83,620	SH		SOLE		79,550	0	4,070
Vanguard Short Term Government ETF	SHTRM GVT BD ETF	92206C102	1,795	31,056	SH		SOLE		31,056	0	0
Vanguard Small Cap ETF	SMALL CP ETF	922908751	16,068	94,017	SH		SOLE		93,275	0	742
Vanguard Small Growth ETF	SML CP GRW ETF	922908595	911	4,667	SH		SOLE		4,634	0	33
Vanguard Small Value ETF	SM CP VAL ETF	922908611	2,669	18,610	SH		SOLE		18,540	0	70
Vanguard Telcom ETF	TELCOMM ETF	92204A884	289	3,500	SH		SOLE		3,500	0	0
Vanguard Total Bond ETF	TOTAL BND MRKT	921937835	10,250	143,695	SH		SOLE		138,400	0	5,295
Vanguard Total International Bond ETF	INTL BD IDX ETF	92203J407	781	16,363	SH		SOLE		16,363	0	0
Vanguard Total International Stock ETF	VG TL INTL STK F	921909768	5,370	117,319	SH		SOLE		117,179	0	140
Vanguard Total US Stock Mkt ETF	TOTAL STK MKT	922908769	3,761	20,958	SH		SOLE		20,860	0	98
Vanguard Total World Stock ETF	TT WRLD ST ETF	922042742	1,740	22,063	SH		SOLE		22,063	0	0
Vanguard Utilities	UTILITIES ETF	92204A876	765	5,332	SH		SOLE		5,294	0	38
Vanguard Value	VALUE ETF	922908744	1,171	9,485	SH		SOLE		9,485	0	0
Verizon Communications	COM	92343V104	2,666	70,206	SH		SOLE		70,088	0	118
Vertex Energy Inc	COM	92534K107	467	75,000	SH		SOLE		75,000	0	0
Visa Inc CL A	COM CL A	92826C839	10,187	57,342	SH		SOLE		57,218	0	124
Voya Finl Inc	COM	929089100	242	4,000	SH		SOLE		4,000	0	0
Vulcan Materials Company	COM	929160109	9,418	59,717	SH		SOLE		59,717	0	0
W E C Energy Group I	COM	92939U106	3,209	35,884	SH		SOLE		35,884	0	0
W R Berkley	COM	084423102	1,397	21,593	SH		SOLE		21,593	0	0
Wal-Mart Stores Inc	COM	931142103	6,461	49,813	SH		SOLE		49,756	0	57
Walgreens Boots Allianc	COM	931427108	306	9,737	SH		SOLE		9,737	0	0
Warner Brothers Discover	COM SER	934423104	120	10,433	SH		SOLE		10,433	0	0
Waste Connections Inc	COM	94106B101	1,419	10,500	SH		SOLE		10,500	0	0
Waste Management Inc Del	COM	94106L109	6,182	38,585	SH		SOLE		38,585	0	0
Waters Corp	COM	941848103	3,497	12,973	SH		SOLE		12,973	0	0
Wells Fargo & Co New	COM	949746101	1,206	29,985	SH		SOLE		29,985	0	0
Weyerhaeuser Co	COM	962166104	1,388	48,608	SH		SOLE		48,608	0	0
Wheaton Precious Metal F	COM	962879102	3,836	118,546	SH		SOLE		118,546	0	0
Williams Sonoma	COM	969904101	800	6,791	SH		SOLE		6,791	0	0
Wisdomtree Trust	EMG MKTS SMCAP	97717W281	459	11,535	SH		SOLE		11,535	0	0
Woodward Inc	COM	980745103	313	3,900	SH		SOLE		3,900	0	0
Xcel Energy Inc	COM	98389B100	313	4,860	SH		SOLE		4,664	0	196
Xylem Inc	COM	98419M100	209	2,393	SH		SOLE		2,393	0	0
Yum Brands Inc	COM	988498101	1,104	10,382	SH		SOLE		10,382	0	0