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
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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	722	6,607	SH		SOLE		6,556	0	51
A F L A C Inc	COM	001055102	8,190	99,273	SH		SOLE		99,273	0	0
A S M L Holding NV New F	N Y REGISTRY SHS	N07059210	1,250	1,652	SH		SOLE		1,652	0	0
Ab Ultra Short Income ETF	ULTRA SHORT INCM	00039J103	432	8,545	SH		SOLE		8,545	0	0
Abbott Laboratories	COM	002824100	3,983	36,190	SH		SOLE		36,190	0	0
Abbvie Inc	COM	00287Y109	11,039	71,233	SH		SOLE		71,233	0	0
Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF	BBRG ALL COMD K1	003261104	1,720	88,857	SH		SOLE		88,857	0	0
Accenture PLC CL A F	SHS CLASS A	G1151C101	2,990	8,520	SH		SOLE		8,464	0	56
Adobe Systems Inc	COM	00724F101	11,001	18,440	SH		SOLE		18,440	0	0
Advanced Micro Device	COM	007903107	795	5,390	SH		SOLE		5,390	0	0
Agilent Technologies Inc	COM	00846U101	243	1,742	SH		SOLE		1,742	0	0
Air Prod & Chemicals Inc	COM	009158106	1,528	5,545	SH		SOLE		5,545	0	0
Allegion Public LTD Co F	ORD SHS	G0176J109	516	4,069	SH		SOLE		4,069	0	0
Alliant Energy Corp	COM	018802108	274	5,335	SH		SOLE		5,335	0	0
Alphabet Inc Class A Cap STK	CAP STK CL A	02079K305	4,750	34,006	SH		SOLE		33,946	0	60
Alphabet Inc Class C Cap STK	CAP STK CL C	02079K107	12,763	90,566	SH		SOLE		90,506	0	60
Altria Group Inc	COM	02209S103	1,108	26,822	SH		SOLE		26,822	0	0
Amazon Com Inc	COM	023135106	9,417	61,976	SH		SOLE		61,976	0	0
Amcor PLC F	ORD	G0250X107	149	15,505	SH		SOLE		15,505	0	0
American Express Company	COM	025816109	852	4,547	SH		SOLE		4,467	0	80
American Finl.GP.Ohio	COM	025932104	1,022	8,600	SH		SOLE		8,600	0	0
Ameriprise Financial Inc	COM	03076C106	308	812	SH		SOLE		812	0	0
Ametek Inc New	COM	031100100	685	4,152	SH		SOLE		4,152	0	0
Amgen Incorporated	COM	031162100	3,661	12,712	SH		SOLE		12,712	0	0
Analog Devices Inc	COM	032654105	959	4,828	SH		SOLE		4,828	0	0
Ansys	COM	03662Q105	1,312	3,615	SH		SOLE		3,615	0	0
Apa Corp	COM	03743Q108	364	10,154	SH		SOLE		10,154	0	0
Apollo Global Management	COM	03769M106	363	3,900	SH		SOLE		3,900	0	0
Apple Inc	COM	037833100	48,174	250,217	SH		SOLE		249,965	0	252
Applied Materials Inc	COM	038222105	766	4,727	SH		SOLE		4,727	0	0
Aptus Defined Risk ETF	APTUS DEFINED	26922A388	2,167	86,000	SH		SOLE		86,000	0	0
Arch Cap.GP.	ORD	G0450A105	297	4,000	SH		SOLE		4,000	0	0
Archer-Daniels-Midlnd Co	COM	039483102	597	8,273	SH		SOLE		8,273	0	0
Ares Management Corp Class A	CL A COM STK	03990B101	2,425	20,390	SH		SOLE		20,390	0	0
Arrow Electronics	COM	042735100	1,112	9,100	SH		SOLE		9,100	0	0
Ashland Global Holdings Inc	COM	044186104	548	6,500	SH		SOLE		6,500	0	0
Astrazeneca PLC ADR F	SPONSORED ADR	046353108	1,163	17,263	SH		SOLE		17,263	0	0
AT&T Corp Com New	COM	00206R102	816	48,644	SH		SOLE		48,644	0	0
Atrion Corporation	COM	049904105	295	778	SH		SOLE		778	0	0
Auto Data Processing	COM	053015103	4,066	17,350	SH		SOLE		17,350	0	0
Avantis US Small Cap Value ETF	US SML CP VALU	025072877	299	3,334	SH		SOLE		3,334	0	0
Banco Bilbao Argen ADR F	SPONSORED ADR	05946K101	274	30,106	SH		SOLE		30,106	0	0
Bank Of America Corp	COM	060505104	486	14,443	SH		SOLE		14,443	0	0
Baxter International Inc	COM	071813109	277	7,101	SH		SOLE		7,069	0	32
Becton Dickinson & Co	COM	075887109	2,879	11,808	SH		SOLE		11,808	0	0
Berkshire Hathaway B New	CL B NEW	084670702	7,996	22,420	SH		SOLE		22,420	0	0
Bio-Rad Laboratories 'a'	CL A	090572207	484	1,500	SH		SOLE		1,500	0	0
Bio-Techne Corp	COM	09073M104	4,957	64,244	SH		SOLE		64,244	0	0
BlackRock Inc	COM	09247X101	231	284	SH		SOLE		269	0	15
BlackRock Ultra Short Term Bond ETF	BLACKROCK ULTRA	46434V878	494	9,800	SH		SOLE		9,800	0	0
Blackstone Group Inc	COM CL A	09260D107	26,367	201,397	SH		SOLE		201,397	0	0
Blackstone Secd Lending	COMMON STOC	09261X102	1,560	54,918	SH		SOLE		54,918	0	0
Blackstone Senior Float	COM	09256U105	1,632	121,200	SH		SOLE		121,200	0	0
Boeing Co	COM	097023105	2,142	8,216	SH		SOLE		8,216	0	0
Booking Holdings Inc	COM	09857L108	1,515	427	SH		SOLE		427	0	0
Bristol-Myers Squibb Co	COM	110122108	1,330	25,914	SH		SOLE		25,914	0	0
Broadcom Limited	COM	11135F101	1,303	1,167	SH		SOLE		1,167	0	0
Broadridge Finl Solution	COM	11133T103	2,044	9,895	SH		SOLE		9,895	0	0
Brookfield Reins LTD	CL A-1 EXCH NON	G16250204	2,125	53,068	SH		SOLE		53,068	0	0
Brookfiled Asset Manag F Class A	CL A LMT VTG SHS	113004105	396	9,857	SH		SOLE		9,857	0	0
Brown & Brown Inc Com	COM	115236101	4,067	57,200	SH		SOLE		57,200	0	0
Bunge Global SA	COM SH	H11356104	1,746	17,300	SH		SOLE		17,300	0	0
C H Robinson Worldwd New	COM NEW	12541W209	365	4,200	SH		SOLE		4,200	0	0
C S X Corp	COM	126408103	1,311	37,802	SH		SOLE		37,802	0	0
C V S Caremark Corp	COM	126650100	1,070	13,549	SH		SOLE		13,447	0	102
Cameco Corp Com	COM	13321L108	2,024	46,950	SH		SOLE		46,950	0	0
Canadian Pacific Kansa F	COM	13646K108	252	3,181	SH		SOLE		3,181	0	0
Cardinal Health Inc	COM	14149Y108	1,125	11,101	SH		SOLE		11,101	0	0
Carrier Global Corp	COM	14448C104	306	5,307	SH		SOLE		5,276	0	31
Caterpillar Inc	COM	149123101	3,462	11,709	SH		SOLE		11,709	0	0
Celsius HLDGS Inc	COM NEW	15118V207	5,258	96,442	SH		SOLE		96,442	0	0
Centene Corp	COM	15135B101	600	8,087	SH		SOLE		8,087	0	0
Chas.RVR.Labs.Intl.	COM	159864107	1,087	4,600	SH		SOLE		4,600	0	0
Chemed	COM	16359R103	1,462	2,500	SH		SOLE		2,500	0	0
Cheniere Energy Inc Com New	COM NEW	16411R208	3,274	19,176	SH		SOLE		19,176	0	0
Chevron Corporation	COM	166764100	9,852	66,053	SH		SOLE		66,008	0	45
Chubb LTD F	COM	H1467J104	380	1,677	SH		SOLE		1,677	0	0
Church & Dwight Co.	COM	171340102	955	10,100	SH		SOLE		10,100	0	0
Cincinnati Financial CP	COM	172062101	980	9,404	SH		SOLE		9,404	0	0
Cineverse Corp Class A	COM CL A	172406308	57	41,968	SH		SOLE		41,968	0	0
Cisco Systems Inc	COM	17275R102	3,464	68,572	SH		SOLE		68,502	0	70
Clorox Company	COM	189054109	1,596	11,192	SH		SOLE		11,192	0	0
Cme Group	COM	12572Q105	4,764	22,070	SH		SOLE		22,070	0	0
Coca Cola Company	COM	191216100	4,106	69,683	SH		SOLE		69,683	0	0
Coinbase Global Inc	COM CL A	19260Q107	204	1,171	SH		SOLE		1,171	0	0
Colgate-Palmolive Co	COM	194162103	4,237	53,159	SH		SOLE		53,159	0	0
Columbia Em Core Ex-China ETF	EM CORE EX ETF	19762B202	2,364	78,098	SH		SOLE		77,923	0	175
Comcast Corp New CL A	CL A	20030N101	1,054	24,045	SH		SOLE		24,045	0	0
Computer Programs & SYS	COM	205306103	194	17,314	SH		SOLE		17,314	0	0
Conocophillips	COM	20825C104	1,019	8,778	SH		SOLE		8,778	0	0
Consolidated Edison Inc	COM	209115104	1,233	13,553	SH		SOLE		13,553	0	0
Corning Inc	COM	219350105	343	11,264	SH		SOLE		11,264	0	0
Corteva Inc	COM	22052L104	1,121	23,402	SH		SOLE		23,402	0	0
Costco WHSL Corp New	COM	22160K105	1,304	1,931	SH		SOLE		1,931	0	0
Cracker Barrel Old CTRY	COM	22410J106	211	2,735	SH		SOLE		2,735	0	0
Crispr Therapeutics F	NAMEN AKT	H17182108	657	10,500	SH		SOLE		10,500	0	0
D R Horton Co	COM	23331A109	338	2,225	SH		SOLE		2,225	0	0
D R S Technologies Inc	COM	52661A108	200	10,000	SH		SOLE		10,000	0	0
Danaher Corp Del	COM	235851102	1,923	8,302	SH		SOLE		8,227	0	75
Darden Restaurants Inc	COM	237194105	424	2,580	SH		SOLE		2,580	0	0
Deere & Co	COM	244199105	4,141	10,317	SH		SOLE		10,317	0	0
Devon Energy CP New	COM	25179M103	2,100	46,347	SH		SOLE		46,347	0	0
Dick's Sporting Goods	COM	253393102	220	1,500	SH		SOLE		1,500	0	0
Dimensional US Marketwide Value ETF	US MKTWIDE VALU	25434V724	252	6,759	SH		SOLE		6,759	0	0
Disney Walt Co	COM DISNEY	254687106	4,058	44,787	SH		SOLE		44,685	0	102
Dominion Energy, Inc.	COM	25746U109	384	8,178	SH		SOLE		8,178	0	0
Donaldson Co.	COM	257651109	850	13,000	SH		SOLE		13,000	0	0
Doubleline Commercial RL Est ETF	COMMERCIAL REAL	25861R303	2,032	39,929	SH		SOLE		39,929	0	0
Dow Inc Com	COM	260557103	817	14,894	SH		SOLE		14,894	0	0
Duke Energy Corp New	COM NEW	26441C204	4,188	43,159	SH		SOLE		43,159	0	0
DuPont De Nemours Inc	COM	26614N102	791	10,276	SH		SOLE		10,276	0	0
Eaton Corp PLC F	SHS	G29183103	1,138	4,724	SH		SOLE		4,522	0	202
eBay Inc	COM	278642103	265	6,073	SH		SOLE		6,073	0	0
Ecolab Inc	COM	278865100	485	2,436	SH		SOLE		2,436	0	0
Edwards Lifesciences CP	COM	28176E108	712	9,344	SH		SOLE		9,344	0	0
Elevance Health Inc	COM	036752103	1,557	3,301	SH		SOLE		3,301	0	0
Emerson Electric Co	COM	291011104	4,121	42,345	SH		SOLE		42,345	0	0
Enbridge Inc F	COM	29250N105	867	24,064	SH		SOLE		24,064	0	0
Enphase Energy Inc	COM	29355A107	795	6,016	SH		SOLE		6,016	0	0
Enterprise Prd Prtnrs LP	COM	293792107	1,766	67,033	SH		SOLE		67,033	0	0
Expeditor Intl.Of Wash.	COM	302130109	1,018	8,000	SH		SOLE		8,000	0	0
Extra Space Storage Inc	COM	30225T102	362	2,256	SH		SOLE		2,256	0	0
Exxon Mobil Corporation	COM	30231G102	6,992	69,938	SH		SOLE		69,938	0	0
Factset Resh SYS Inc Com	COM	303075105	216	453	SH		SOLE		453	0	0
Fastenal Co	COM	311900104	1,367	21,100	SH		SOLE		21,100	0	0
Fedex Corporation	COM	31428X106	1,053	4,140	SH		SOLE		4,140	0	0
First Bancshares MS Com	COM	318916103	373	12,702	SH		SOLE		12,702	0	0
Fiserv Inc	COM	337738108	325	2,445	SH		SOLE		2,445	0	0
Flexshar STX Global Broad Inf ETF IV	STOXX GLOBR INF	33939L795	261	4,887	SH		SOLE		4,758	0	129
Franklin FTSE Japan ETF	FTSE JAPAN ETF	35473P744	1,172	41,861	SH		SOLE		41,861	0	0
Franklin US MD CP Multifct Index ETF	US MID CP MLTFCT	35473P884	1,314	27,300	SH		SOLE		27,300	0	0
Freeport- Mcmoran Inc	CL B	35671D857	3,407	80,022	SH		SOLE		80,022	0	0
Gallagher Arthur J & Co	COM	363576109	1,960	8,717	SH		SOLE		8,717	0	0
Gamida Cell LTD F	SHS	M47364100	97	235,000	SH		SOLE		235,000	0	0
GE Healthcare Technologi	COMMON STOCK	36266G107	1,996	25,819	SH		SOLE		25,819	0	0
General Dynamics Corp	COM	369550108	2,402	9,251	SH		SOLE		9,251	0	0
General Electric Co	COM NEW	369604301	264	2,069	SH		SOLE		2,069	0	0
General Mills Inc	COM	370334104	2,128	32,674	SH		SOLE		32,674	0	0
Genuine Parts Co	COM	372460105	439	3,151	SH		SOLE		3,151	0	0
Gildan Activewear Inc F	COM	375916103	331	10,000	SH		SOLE		10,000	0	0
Gilead Sciences Inc	COM	375558103	320	3,951	SH		SOLE		3,921	0	30
Global Payments Inc	COM	37940X102	10,861	85,520	SH		SOLE		85,520	0	0
Global X MLP & Energy Infrastructure ETF	GLB X MLP ENRG I	37954Y293	1,126	25,231	SH		SOLE		25,231	0	0
Globe Life Inc	COM	37959E102	11,262	92,523	SH		SOLE		92,523	0	0
Goldman Sachs Actvbeta US LRG ETF	EQUITY ETF	381430503	281	2,985	SH		SOLE		2,985	0	0
Goldman Sachs Actvbt Intereqy ETF	ACTIVEBETA INT	381430107	1,084	33,050	SH		SOLE		33,050	0	0
Goldman Sachs Group Inc	COM	38141G104	337	874	SH		SOLE		874	0	0
Goldman Sachs Trsryaccs 1 YR ETF	TREASURYACCESS	381430529	2,278	22,733	SH		SOLE		22,733	0	0
Goldman SCHS JST US LRG CP Eq ETF IV	JUST US LRG CP	381430396	8,129	119,120	SH		SOLE		119,120	0	0
Graco	COM	384109104	1,258	14,500	SH		SOLE		14,500	0	0
Harley Davidson Inc	COM	412822108	202	5,487	SH		SOLE		5,487	0	0
Hershey Company	COM	427866108	1,834	9,837	SH		SOLE		9,837	0	0
Home Depot Inc	COM	437076102	15,201	43,864	SH		SOLE		43,864	0	0
Honeywell International	COM	438516106	8,722	41,589	SH		SOLE		41,539	0	50
Illinois Tool Works Inc	COM	452308109	2,920	11,090	SH		SOLE		11,090	0	0
Ingersoll Rand Inc	COM	45687V106	787	10,174	SH		SOLE		10,174	0	0
Intel Corp	COM	458140100	2,777	55,272	SH		SOLE		55,125	0	147
Intercontinental Exchange	COM	45866F104	3,667	28,556	SH		SOLE		28,556	0	0
International Paper Co	COM	460146103	499	13,790	SH		SOLE		13,790	0	0
Intl Business Machines	COM	459200101	2,038	12,462	SH		SOLE		12,462	0	0
Intuit Inc	COM	461202103	621	994	SH		SOLE		964	0	30
Intuitive Surgical New	COM NEW	46120E602	980	2,905	SH		SOLE		2,905	0	0
Invesco Bletshs 2024 MNPL BND ETF	BULSHS 2024 MUNI	46138J536	365	14,655	SH		SOLE		14,655	0	0
Invesco Bletshs 2025 MNPL BND ETF	BULSHS 2025 MUNI	46138J528	268	10,915	SH		SOLE		10,915	0	0
Invesco Bulletshares 2024 Corporate Bond ETF	BULSHS 2024 CB	46138J841	2,339	112,007	SH		SOLE		111,607	0	400
Invesco Bulletshares 2024 High Yield	BULSHS 2024 HY	46138J833	500	22,015	SH		SOLE		21,465	0	550
Invesco Bulletshares 2025 Corporate Bond ETF	BULSHS 2025 CB	46138J825	2,255	110,263	SH		SOLE		109,863	0	400
Invesco Bulletshares 2026 Corporate Bond ETF	BULSHS 2026 CB	46138J791	2,111	109,403	SH		SOLE		108,963	0	440
Invesco Bulletshares 2027 Corporate Bond ETF	BULSHS 2027 CB	46138J783	1,623	83,432	SH		SOLE		83,432	0	0
Invesco Bulletshars 2028 Corp BD ETF	INVSCO BLSH 28	46138J643	295	14,525	SH		SOLE		14,525	0	0
Invesco DB Agriculture Fund	AGRICULTURE FD	46140H106	331	15,960	SH		SOLE		15,960	0	0
Invesco QQQ Trust	UNIT SER 1	46090E103	5,264	12,847	SH		SOLE		12,836	0	11
Invesco Russell 2000 Dynamic Multifactor ETF	RUSL 2000 DYNM	46138J593	237	6,110	SH		SOLE		6,110	0	0
Invesco S And P 500 Garp ETF	S&P 500 GARP ETF	46137V431	976	9,955	SH		SOLE		9,955	0	0
Invesco S&P 500 Equal Weight ETF	S&P500 EQL WGT	46137V357	8,238	52,204	SH		SOLE		52,157	0	47
Invesco S&P 500 Quality ETF	S&P500 QUALITY	46137V241	567	10,478	SH		SOLE		10,478	0	0
Invesco S&P 500 Top 50 ETF	S&P 500 TOP 50	46137V233	214	5,665	SH		SOLE		5,665	0	0
iShares 0 To 3 MNTH Treasury BND ETF	0-3 MNTH TREASRY	46436E718	5,035	50,213	SH		SOLE		50,213	0	0
iShares 0-5 Year TIPS Bond ETF	0-5 YR TIPS ETF	46429B747	3,230	32,767	SH		SOLE		32,767	0	0
iShares 1-3 Year Treasury Bond ETF	1-3 YR TR BD ETF	464287457	5,845	71,248	SH		SOLE		71,248	0	0
iShares 1-5 Investment Grade Corp ETF	1-3 YR CR BD ETF	464288646	10,355	201,942	SH		SOLE		201,942	0	0
iShares 3-7 YR TR BD ETF	3 7 YR TREAS BD	464288661	13,522	115,441	SH		SOLE		115,408	0	33
iShares CMBS ETF	CMBS ETF	46429B366	259	5,527	SH		SOLE		5,527	0	0
iShares Core 1 5 Year Usd Bond ETF	CORE 1 5 YR USD	46432F859	466	9,794	SH		SOLE		9,794	0	0
iShares Core Dividend Growth ETF	CORE DIV GRWTH	46434V621	1,247	23,170	SH		SOLE		23,170	0	0
iShares Core High Dividend ETF	CORE HIGH DV ETF	46429B663	664	6,506	SH		SOLE		6,506	0	0
iShares Core MSCI	CORE MSCI EMKT	46434G103	2,673	52,850	SH		SOLE		52,850	0	0
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	2,834	40,288	SH		SOLE		40,288	0	0
iShares Core MSCI Intrl DVLP MKT ETF	CORE MSCI INTL	46435G326	2,100	32,980	SH		SOLE		32,980	0	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	8,261	17,296	SH		SOLE		17,296	0	0
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	16,039	57,871	SH		SOLE		57,871	0	0
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	4,945	45,685	SH		SOLE		45,685	0	0
iShares Core U.S. Aggregate Bond ETF	CORE US AGGBD ET	464287226	3,173	31,968	SH		SOLE		31,968	0	0
iShares Core US Growth ETF	CORE S&P US ETF	464287671	449	4,312	SH		SOLE		4,312	0	0
iShares Dow Jones U.S. ETF	DOW JONES US ETF	464287846	328	2,818	SH		SOLE		2,818	0	0
iShares Edge MSCI USA Value Factor E	MSCI USA VALUE	46432F388	215	2,125	SH		SOLE		2,125	0	0
iShares Emerging Markets Local Cur ETF	JP MORGAN EM ETF	464286517	252	6,860	SH		SOLE		6,860	0	0
iShares Floating Rate Bond ETF	FLTG RATE BD ETF	46429B655	1,563	30,872	SH		SOLE		30,872	0	0
iShares Gold Trust	ISHARES NEW	464285204	8,206	210,256	SH		SOLE		210,256	0	0
iShares Ibond Dec 2024 Muni ETF	IBONDS DEC	46435U697	6,649	256,413	SH		SOLE		256,413	0	0
iShares Ibond Dec 2025 Muni ETF	IBONDS DEC 25	46435U432	8,565	322,651	SH		SOLE		322,651	0	0
iShares Ibond Dec 2026 Muni ETF	IBONDS DEC 26	46435U259	5,178	202,976	SH		SOLE		202,976	0	0
iShares Ibond Dec 2027 Muni ETF	IBONDS DEC 27	46435U283	232	9,126	SH		SOLE		9,126	0	0
iShares Ibonds 2024 Treasury ETF	IBONDS 24 TRM TS	46436E874	4,619	193,569	SH		SOLE		193,339	0	230
iShares Ibonds 2025 Treasury ETF	IBONDS 25 TRM TS	46436E866	3,105	133,383	SH		SOLE		133,383	0	0
iShares Ibonds 2026 Treasury ETF	IBONDS 26 TRM TS	46436E858	1,381	60,412	SH		SOLE		60,412	0	0
iShares Ibonds Dec 2024 TRM ETF	IBONDS DEC24 ETF	46434VBG4	11,149	447,591	SH		SOLE		447,029	0	562
iShares Ibonds Dec 2027 Term Corporate ETF	IBONDS 27 ETF	46435UAA9	1,529	63,881	SH		SOLE		63,881	0	0
iShares Ibonds Dec 2028 Term ETF	IBDS DEC28 ETF	46435U515	504	20,075	SH		SOLE		20,075	0	0
iShares Ibonds Term Treasury ETF	IBONDS 27 TRM TS	46436E841	536	23,932	SH		SOLE		23,932	0	0
iShares International Sel DIV ETF	INTL SEL DIV ETF	464288448	653	23,337	SH		SOLE		23,337	0	0
iShares Interntinl Aggrgt BND ETF	CORE INTL AGGR	46435G672	1,660	33,324	SH		SOLE		33,324	0	0
iShares MSCI Brazil ETF	MSCI BRAZIL ETF	464286400	257	7,365	SH		SOLE		7,198	0	167
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	394	5,228	SH		SOLE		5,228	0	0
iShares MSCI Frontier 100 ETF	MSCI FRNTR100ETF	464286145	214	8,126	SH		SOLE		8,126	0	0
iShares MSCI Japan ETF	MSCI JPN ETF NEW	46434G822	519	8,088	SH		SOLE		7,922	0	166
iShares MSCI United Kingdom ETF	MSCI UK ETF NEW	46435G334	592	17,917	SH		SOLE		17,587	0	330
iShares MSCI USA Esg Select ETF	USA ESG SLCT ETF	464288802	216	2,150	SH		SOLE		2,150	0	0
iShares Natl Amt-Free Muni Bond ETF	NATIONAL MUN ETF	464288414	289	2,667	SH		SOLE		2,667	0	0
iShares North American Natural Resources ETF	NA NAT RES	464287374	513	12,598	SH		SOLE		12,424	0	174
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	3,144	10,369	SH		SOLE		10,369	0	0
iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	464287598	551	3,334	SH		SOLE		3,334	0	0
iShares Russell Growth	RUS MD CP GR ETF	464287481	692	6,627	SH		SOLE		6,627	0	0
iShares Russell Mid-Cap ETF	RUS MID CAP ETF	464287499	867	11,150	SH		SOLE		11,150	0	0
iShares Russell Top 200 ETF	RUS TOP 200 ETF	464289446	1,543	13,405	SH		SOLE		13,405	0	0
iShares Russell Top 200 Growth ETF	RUS TP200 GR ETF	464289438	832	4,751	SH		SOLE		4,751	0	0
iShares Select Dividend	SELECT DIVID ETF	464287168	422	3,600	SH		SOLE		3,600	0	0
iShares Short Treasury Bond ETF	SHORT TREAS BD	464288679	954	8,658	SH		SOLE		8,058	0	600
iShares Silver Trust	ISHARES	46428Q109	1,653	75,903	SH		SOLE		75,736	0	167
iShares TIPS Bond ETF	TIPS BD ETF	464287176	343	3,191	SH		SOLE		3,191	0	0
iShares Total Usd Bond Market ETF	CORE TOTAL USD	46434V613	2,167	47,039	SH		SOLE		46,639	0	400
iShares TR Barclys 7-10 YR	7-10 YR TRSY BD	464287440	1,656	17,179	SH		SOLE		17,179	0	0
iShares TR Barclys MBS BD	MBS ETF	464288588	5,416	57,573	SH		SOLE		57,573	0	0
iShares TR MSCI Acwi Indx	MSCI ACWI ETF	464288257	5,124	50,345	SH		SOLE		50,345	0	0
iShares TR Real Estate	U.S. REAL ES ETF	464287739	438	4,795	SH		SOLE		4,795	0	0
iShares TR Russell 1000	RUS 1000 ETF	464287622	1,049	4,000	SH		SOLE		4,000	0	0
iShares TR Russell 2000	RUSSELL 2000 ETF	464287655	2,496	12,436	SH		SOLE		12,436	0	0
iShares TR S&P 100 ETF	S&P 100 ETF	464287101	233	1,042	SH		SOLE		1,042	0	0
iShares Trust Technology	U.S. TECH ETF	464287721	322	2,621	SH		SOLE		2,621	0	0
iShares U.S. Treasury Bond ETF	US TREAS BD ETF	46429B267	1,516	65,792	SH		SOLE		65,792	0	0
Ishars Edg MSCI USA QLTY FCTR ETF	MSCI USA QLT FCT	46432F339	2,461	16,713	SH		SOLE		16,713	0	0
Ishr Ibnd Dec 2025 TRM ETF	IBONDS DEC25 ETF	46434VBD1	7,260	293,230	SH		SOLE		293,230	0	0
Ishrs BLMBRG RL Sel CMDT STRG ETF	BLOOMBERG ROLL	46431W598	247	5,242	SH		SOLE		5,242	0	0
Ishrs Ibnds Dec 2026 TRM Corp ETF	IBONDS DEC2026	46435GAA0	2,848	119,169	SH		SOLE		119,169	0	0
Ishs MSCI Intl Quality Fact ETF	MSCI INTL QUALTY	46434V456	422	11,241	SH		SOLE		11,241	0	0
Jacobs Solutions Inc	COM	46982L108	1,118	8,614	SH		SOLE		8,614	0	0
Johnson & Johnson	COM	478160104	6,245	39,846	SH		SOLE		39,784	0	62
JPMorgan Chase & Co	COM	46625H100	15,164	89,148	SH		SOLE		89,072	0	76
Kimberly-Clark Corp	COM	494368103	532	4,337	SH		SOLE		4,337	0	0
Kla-Tencor Corp Com	COM	482480100	280	481	SH		SOLE		481	0	0
Kroger Co Com	COM	501044101	1,142	24,989	SH		SOLE		24,989	0	0
L3harris Technologies Inc	COM	502431109	1,235	5,863	SH		SOLE		5,863	0	0
Lab CP Of Amer HLDG New	COM NEW	50540R409	1,299	5,717	SH		SOLE		5,717	0	0
Lam Research	COM	512807108	1,336	1,701	SH		SOLE		1,701	0	0
Lilly Eli & Company	COM	532457108	3,338	5,726	SH		SOLE		5,726	0	0
Lincoln National Corp	COM	534187109	260	9,647	SH		SOLE		9,647	0	0
Linde PLC SHS	SHS	G54950103	1,582	3,852	SH		SOLE		3,852	0	0
Liveperson Inc	COM	538146101	171	45,000	SH		SOLE		45,000	0	0
Lockheed Martin Corp	COM	539830109	11,033	24,342	SH		SOLE		24,342	0	0
Lowes Companies Inc	COM	548661107	4,817	21,645	SH		SOLE		21,479	0	166
Marathon Oil Corp	COM	565849106	613	25,368	SH		SOLE		25,368	0	0
Marathon Pete Corp	COM	56585A102	3,445	23,221	SH		SOLE		23,221	0	0
Markel Corp	COM	570535104	275	194	SH		SOLE		194	0	0
Marsh & MC Lennan Co Inc	COM	571748102	598	3,158	SH		SOLE		3,158	0	0
Martin Mrta.Mats.	COM	573284106	1,921	3,850	SH		SOLE		3,850	0	0
Mastec Inc	COM	576323109	1,026	13,550	SH		SOLE		13,550	0	0
Mastercard Inc	CL A	57636Q104	5,161	12,101	SH		SOLE		12,101	0	0
MC Cormick & Co Inc N-VT	COM NON VTG	579780206	353	5,122	SH		SOLE		5,122	0	0
MC Donalds Corp	COM	580135101	11,135	37,554	SH		SOLE		37,526	0	28
Mckesson Corporation	COM	58155Q103	219	473	SH		SOLE		434	0	39
Medtronic PLC F	SHS	G5960L103	458	5,516	SH		SOLE		5,516	0	0
Merck & Co Inc New	COM	58933Y105	5,019	45,735	SH		SOLE		45,665	0	70
Meta Platforms, Inc.	CL A	30303M102	1,924	5,437	SH		SOLE		5,437	0	0
Metlife Inc	COM	59156R108	400	6,051	SH		SOLE		5,990	0	61
Microchip Tech.	COM	595017104	1,070	11,866	SH		SOLE		11,866	0	0
Micron Technology Inc	COM	595112103	210	2,460	SH		SOLE		2,460	0	0
Microsoft Corp	COM	594918104	31,543	83,883	SH		SOLE		83,883	0	0
Mid-Amer Apt CMNTYS Com	COM	59522J103	17,116	127,294	SH		SOLE		127,294	0	0
Molson Coors Brewing CL B	CL B	60871R209	406	6,633	SH		SOLE		6,633	0	0
Mondelez Intl Inc CL A	CL A	609207105	758	10,410	SH		SOLE		10,410	0	0
Morgan Stanley	COM NEW	617446448	2,090	22,412	SH		SOLE		22,412	0	0
Mosaic Co New	COM	61945C103	295	8,250	SH		SOLE		8,250	0	0
Motorola Solutions Inc	COM NEW	620076307	270	860	SH		SOLE		860	0	0
MSC Indl.Direct 'a'	CL A	553530106	516	5,100	SH		SOLE		5,100	0	0
Nasdaq OMX Group	COM	631103108	1,499	25,775	SH		SOLE		25,775	0	0
Nextera Energy Inc	COM	65339F101	1,067	17,573	SH		SOLE		17,277	0	296
Nike Inc Class B	CL B	654106103	4,714	43,274	SH		SOLE		43,274	0	0
Norfolk Southern Corp	COM	655844108	1,835	7,762	SH		SOLE		7,762	0	0
Northern Oil And Gas	COM	665531307	375	10,000	SH		SOLE		10,000	0	0
Nucor Corp	COM	670346105	1,600	9,164	SH		SOLE		9,164	0	0
Nvent Electric PLC F	SHS	G6700G107	248	4,200	SH		SOLE		4,200	0	0
Nvidia Corp Com	COM	67066G104	61,788	124,769	SH		SOLE		124,769	0	0
NVR Inc Com	COM	62944T105	1,057	151	SH		SOLE		151	0	0
Occidental Pete Corp	COM	674599105	345	5,755	SH		SOLE		5,755	0	0
Old Republic Intl Corp	COM	680223104	2,043	69,475	SH		SOLE		69,475	0	0
On Semiconductor Co	COM	682189105	1,219	14,598	SH		SOLE		14,598	0	0
Oneok Inc New	COM	682680103	9,135	130,088	SH		SOLE		130,088	0	0
Oracle Corporation	COM	68389X105	2,688	25,496	SH		SOLE		25,371	0	125
P P G Industries Inc	COM	693506107	322	2,152	SH		SOLE		2,152	0	0
Pacer Lunt Large Cap Alter ETF	LUNT LRG CP ALTR	69374H717	376	11,124	SH		SOLE		11,124	0	0
Pacer Lunt LRG Cap Multi Factr ETF	LUNT LRGCP MULTI	69374H816	713	17,348	SH		SOLE		17,348	0	0
Pacer US Cash Cows 100 ETF	US CASH COWS 100	69374H881	2,009	38,461	SH		SOLE		38,461	0	0
Pacer US Small Cap Cash Cows 100 ETF	PACER US SMALL	69374H857	1,429	29,672	SH		SOLE		29,672	0	0
Pack.Corp.Of Am.	COM	695156109	1,354	8,252	SH		SOLE		8,252	0	0
Palantir Technologies In Class A	CL A	69608A108	612	35,644	SH		SOLE		35,644	0	0
Parker Hannifin Corp Com	COM	701094104	1,802	3,911	SH		SOLE		3,911	0	0
Paychex Inc	COM	704326107	395	3,319	SH		SOLE		3,319	0	0
Paypal Holdings Inco	COM	70450Y103	540	8,795	SH		SOLE		8,795	0	0
PBF Energy Inc	CL A	69318G106	418	9,500	SH		SOLE		9,500	0	0
Pentair PLC F	SHS	G7S00T104	233	3,200	SH		SOLE		3,200	0	0
Penumbra Inc	COM	70975L107	1,006	4,000	SH		SOLE		4,000	0	0
Pepsico Incorporated	COM	713448108	3,286	19,204	SH		SOLE		19,149	0	55
Pfizer Incorporated	COM	717081103	2,059	71,532	SH		SOLE		71,532	0	0
Philip Morris Intl Inc	COM	718172109	961	10,077	SH		SOLE		10,077	0	0
Phillips 66	COM	718546104	6,916	51,948	SH		SOLE		51,909	0	39
PIMCO Dynamic Income Opp	COM BEN SHS	69355M107	1,096	88,457	SH		SOLE		88,457	0	0
PIMCO Exch Traded Fund	ENHAN SHRT MA AC	72201R833	5,415	54,012	SH		SOLE		53,862	0	150
PNC Finl Services GP Inc	COM	693475105	313	2,023	SH		SOLE		2,023	0	0
Proassurance Corporation	COM	74267C106	158	11,441	SH		SOLE		11,441	0	0
Procter & Gamble	COM	742718109	7,584	51,754	SH		SOLE		51,699	0	55
ProShares Large Cap Core Plus	PSHS LC COR PLUS	74347R248	1,383	25,246	SH		SOLE		24,046	0	1,200
Pub SVC Ent Group Inc	COM	744573106	385	6,291	SH		SOLE		6,291	0	0
Qualcomm Inc	COM	747525103	2,718	18,793	SH		SOLE		18,729	0	64
Quanta Services Inc	COM	74762E102	2,129	9,862	SH		SOLE		9,862	0	0
Quest Diagnostic Inc	COM	74834L100	535	3,880	SH		SOLE		3,880	0	0
Rayonier Inc	COM	754907103	1,289	38,352	SH		SOLE		38,352	0	0
Regions Financial Corp	COM	7591EP100	4,606	234,755	SH		SOLE		234,755	0	0
Resmed Inc	COM	761152107	464	2,700	SH		SOLE		2,700	0	0
Rithm Capital Corp	COM NEW	64828T201	287	26,264	SH		SOLE		26,264	0	0
Rockwell Automation Inc	COM	773903109	464	1,495	SH		SOLE		1,495	0	0
RPM International Inc	COM	749685103	1,333	11,937	SH		SOLE		11,937	0	0
S & P Global Inc	COM	78409V104	635	1,442	SH		SOLE		1,442	0	0
SCH US Agg BND ETF	US AGGREGATE B	808524839	10,097	216,583	SH		SOLE		215,313	0	1,270
SCH US DIV Equity ETF	US DIVIDEND EQ	808524797	14,375	188,825	SH		SOLE		188,680	0	145
Schein Henry Inc	COM	806407102	836	11,039	SH		SOLE		11,039	0	0
SCHW Emg MKT Eq ETF	EMRG MKTEQ ETF	808524706	2,711	109,343	SH		SOLE		109,080	0	263
SCHW Intl Eq ETF	INTL EQTY ETF	808524805	20,776	562,113	SH		SOLE		560,438	0	1,675
SCHW US Scap ETF	US SML CAP ETF	808524607	3,332	70,529	SH		SOLE		70,529	0	0
Schwab 1000 Index ETF	1000 INDEX ETF	808524722	460	9,990	SH		SOLE		9,990	0	0
Schwab Funda Emg MKTS Large Com ETF	SCHWB FDT EMK LG	808524730	1,058	38,989	SH		SOLE		38,989	0	0
Schwab Fundamental Inl Large Com ETF	SCHWB FDT INT LG	808524755	22,439	665,266	SH		SOLE		662,261	0	3,005
Schwab Fundamental US Large Co ETF	SCHWAB FDT US LG	808524771	5,069	81,830	SH		SOLE		81,830	0	0
Schwab Fundamental US Small Com ETF	SCHWAB FDT US SC	808524763	1,404	25,362	SH		SOLE		25,362	0	0
Schwab Short U.S. Treasury ETF	SHT TM US TRES	808524862	17,854	368,509	SH		SOLE		368,037	0	472
Schwab Strategic TR Intrm TRM Tres	INT-TRM U.S TRES	808524854	409	8,220	SH		SOLE		8,220	0	0
Schwab US Broad Mkt ETF	US BRD MKT ETF	808524102	8,459	151,949	SH		SOLE		151,041	0	908
Schwab US Large Cap ETF	US LRG CAP ETF	808524201	13,816	244,972	SH		SOLE		244,472	0	500
Schwab US Large Cap Growth	US LCAP GR ETF	808524300	1,988	23,955	SH		SOLE		23,695	0	260
Schwab US Large Cap Value	US LCAP VA ETF	808524409	3,622	51,667	SH		SOLE		51,667	0	0
Schwab US Mid Cap ETF	US MID-CAP ETF	808524508	11,980	159,052	SH		SOLE		158,429	0	623
Seagate Technology HLD F	ORD SHS	G7997R103	236	2,745	SH		SOLE		2,745	0	0
Sector SPDR Engy Select	SBI INT-ENERGY	81369Y506	287	3,419	SH		SOLE		3,419	0	0
SELECT SECTOR SPDR TR SBI INT-TECH	TECHNOLOGY	81369Y803	483	2,507	SH		SOLE		2,507	0	0
Service Corp Intl	COM	817565104	1,028	15,024	SH		SOLE		15,024	0	0
Servisfirst Bancshares Com	COM	81768T108	6,795	101,519	SH		SOLE		101,519	0	0
Shell PLC	SPON ADS	780259305	2,135	32,448	SH		SOLE		32,448	0	0
Sherwin Williams Co	COM	824348106	317	1,017	SH		SOLE		1,017	0	0
Skyworks Solutions Inc Com	COM	83088M102	2,234	19,875	SH		SOLE		19,875	0	0
Smartfinancial Inc	COM NEW	83190L208	257	10,500	SH		SOLE		10,500	0	0
Snap-On	COM	833034101	445	1,540	SH		SOLE		1,540	0	0
SPDR Nuveen Barclays Short Term Muni ETF	NUVEEN BLMBRG SR	78468R739	746	15,600	SH		SOLE		15,600	0	0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	SPDR BLOOMBERG	78468R663	248	2,713	SH		SOLE		2,713	0	0
SPDR EM Local Currency Bond ETF	BLOMBRG BRC EMRG	78464A391	1,072	50,477	SH		SOLE		50,317	0	160
SPDR Gold Trust	GOLD SHS	78463V107	427	2,233	SH		SOLE		2,233	0	0
SPDR Index Shares Emerg Markt ETF IV	PORTFOLIO EMG MK	78463X509	793	22,392	SH		SOLE		22,392	0	0
SPDR Russell 1000 Yield Focus ETF	RUSSELL YIELD	78468R770	1,533	15,216	SH		SOLE		15,216	0	0
SPDR S&P 500 ETF TST.	TR UNIT	78462F103	16,183	33,912	SH		SOLE		33,912	0	0
SPDR S&P Midcap 400 ETF	UTSER1 S&PDCRP	78467Y107	5,355	10,516	SH		SOLE		10,516	0	0
SPDR Short Term Intl Treasury Bond ETF	BLOMBERG BRC INT	78464A334	311	11,346	SH		SOLE		11,346	0	0
Sprott Physical Gold Trust	UNIT	85207H104	2,517	158,000	SH		SOLE		158,000	0	0
Sprott Physical Silver Trust	TR UNIT	85207K107	1,131	140,000	SH		SOLE		140,000	0	0
Starbucks Corp	COM	855244109	306	3,184	SH		SOLE		3,184	0	0
Steel Dynamics	COM	858119100	4,091	34,514	SH		SOLE		34,514	0	0
Synovus Financial CP New	COM NEW	87161C501	3,362	88,417	SH		SOLE		88,417	0	0
Sysco Corporation	COM	871829107	345	4,714	SH		SOLE		4,714	0	0
T Rowe Price Group Inc	COM	74144T108	344	3,192	SH		SOLE		3,192	0	0
Targa Resources Corp	COM	87612G101	203	2,337	SH		SOLE		2,337	0	0
Target Corporation	COM	87612E106	518	3,636	SH		SOLE		3,570	0	66
Te Connectivity LTD F	REG SHS	H84989104	2,782	19,800	SH		SOLE		19,800	0	0
Teleflex	COM	879369106	985	3,950	SH		SOLE		3,950	0	0
Tesla Motors Inc	COM	88160R101	2,515	10,122	SH		SOLE		10,122	0	0
Texas Instruments Inc	COM	882508104	5,179	30,381	SH		SOLE		30,281	0	100
The Charles Schwab Corp	COM	808513105	454	6,600	SH		SOLE		6,600	0	0
The Southern Company	COM	842587107	12,175	173,624	SH		SOLE		173,624	0	0
Thermo Fisher Scientific	COM	883556102	3,132	5,897	SH		SOLE		5,864	0	33
Toll Brothers Inc	COM	889478103	308	3,000	SH		SOLE		3,000	0	0
Toronto Dominion Bank F	COM NEW	891160509	217	3,362	SH		SOLE		3,362	0	0
Toyota Motor CP ADR Newf	ADS	892331307	367	2,000	SH		SOLE		2,000	0	0
Tractor Supply Company	COM	892356106	336	1,563	SH		SOLE		1,563	0	0
Trane Technologies PLC	SHS	G8994E103	2,574	10,555	SH		SOLE		10,555	0	0
Travelers Companies Inc	COM	89417E109	437	2,296	SH		SOLE		2,226	0	70
Truist Financial Corporation	COM	89832Q109	881	23,856	SH		SOLE		23,856	0	0
U S Bancorp Del New	COM NEW	902973304	852	19,472	SH		SOLE		19,472	0	0
Uber Technologies Inc	COM	90353T100	347	5,635	SH		SOLE		5,635	0	0
Unilever PLC ADR New F	SPON ADR NEW	904767704	550	11,354	SH		SOLE		11,354	0	0
Union Pacific Corp	COM	907818108	1,869	7,610	SH		SOLE		7,610	0	0
United Parcel Service B	CL B	911312106	294	1,871	SH		SOLE		1,871	0	0
United Rentals Inc	COM	911363109	227	395	SH		SOLE		395	0	0
Unitedhealth Group Inc	COM	91324P102	11,915	22,632	SH		SOLE		22,632	0	0
Valero Energy Corp New	COM	91913Y100	443	3,410	SH		SOLE		3,410	0	0
Valvoline Inc	COM	92047W101	347	9,236	SH		SOLE		9,236	0	0
Vaneck Vectors ETF TR Agribusiness ETF	AGRIBUSINESS ETF	92189F700	1,107	14,534	SH		SOLE		14,534	0	0
Vanguard Consumer Discretionary ETF	CONSUM DIS ETF	92204A108	1,841	6,046	SH		SOLE		6,046	0	0
Vanguard Consumer Staples ETF	CONSUM STP ETF	92204A207	753	3,943	SH		SOLE		3,943	0	0
Vanguard Corp Bond ETF	INT-TERM CORP	92206C870	336	4,140	SH		SOLE		4,140	0	0
Vanguard DIV Appreciation ETF	DIV APP ETF	921908844	10,581	62,095	SH		SOLE		61,913	0	182
Vanguard Energy ETF	ENERGY ETF	92204A306	349	2,975	SH		SOLE		2,975	0	0
Vanguard Extended MKT. ETF	EXTEND MKT ETF	922908652	2,303	14,005	SH		SOLE		13,927	0	78
Vanguard Financials ETF	FINANCIALS ETF	92204A405	610	6,617	SH		SOLE		6,617	0	0
Vanguard FTSE All World ex US ETF	ALLWRLD EX US	922042775	2,253	40,128	SH		SOLE		40,128	0	0
Vanguard FTSE Developed ETF	FTSE DEV MKT ETF	921943858	24,031	501,689	SH		SOLE		500,539	0	1,150
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	7,305	177,746	SH		SOLE		176,835	0	911
Vanguard Growth	GROWTH ETF	922908736	3,566	11,470	SH		SOLE		11,470	0	0
Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	921	3,673	SH		SOLE		3,673	0	0
Vanguard High Dividend Yield	HIGH DIV YLD	921946406	1,980	17,738	SH		SOLE		17,738	0	0
Vanguard Industrials ETF	INDUSTRIAL ETF	92204A603	486	2,203	SH		SOLE		2,203	0	0
Vanguard Information Technology ETF	INF TECH ETF	92204A702	7,866	16,253	SH		SOLE		16,253	0	0
Vanguard Intermediate Bond ETF	INTERMED TERM	921937819	263	3,439	SH		SOLE		3,439	0	0
Vanguard Intl Divdend	INTL DVD ETF	921946810	8,891	112,065	SH		SOLE		111,732	0	333
Vanguard Intrntnl HGH	INTL HIGH ETF	921946794	237	3,569	SH		SOLE		3,569	0	0
Vanguard Large-Cap Index Fund ETF Shares	LARGE CAP ETF	922908637	23,547	107,941	SH		SOLE		106,579	0	1,362
Vanguard Materials ETF	MATERIALS ETF	92204A801	649	3,417	SH		SOLE		3,417	0	0
Vanguard Mega Cap ETF	MEGA CAP INDEX	921910873	67,586	399,255	SH		SOLE		398,288	0	967
Vanguard Mega Growth ETF	MEGA GRWTH IND	921910816	26,054	100,399	SH		SOLE		100,155	0	244
Vanguard Mega Value ETF	MEGA CAP VAL ETF	921910840	13,185	120,550	SH		SOLE		119,818	0	732
Vanguard Mid Cap ETF	MID CAP ETF	922908629	37,190	159,862	SH		SOLE		159,068	0	794
Vanguard Mid Cap Value ETF	MCAP VL IDXVIP	922908512	9,870	68,063	SH		SOLE		67,828	0	235
Vanguard Mid Growth ETF	MCAP GR IDXVIP	922908538	4,478	20,394	SH		SOLE		20,343	0	51
Vanguard Mortgage Backed	MORTG-BACK SEC	92206C771	649	14,005	SH		SOLE		14,005	0	0
Vanguard REIT Index ETF	REIT ETF	922908553	1,568	17,745	SH		SOLE		17,745	0	0
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	20,102	46,021	SH		SOLE		46,021	0	0
Vanguard Short Term Bond ETF	SHORT TRM BOND	921937827	9,765	126,779	SH		SOLE		126,554	0	225
Vanguard Short Term Corporate ETF	SHRT TRM CORP BD	92206C409	6,998	90,446	SH		SOLE		90,446	0	0
Vanguard Short Term Government ETF	SHTRM GVT BD ETF	92206C102	1,546	26,507	SH		SOLE		26,507	0	0
Vanguard Small Cap ETF	SMALL CP ETF	922908751	22,742	106,603	SH		SOLE		105,984	0	619
Vanguard Small Growth ETF	SML CP GRW ETF	922908595	1,078	4,457	SH		SOLE		4,424	0	33
Vanguard Small Value ETF	SM CP VAL ETF	922908611	2,405	13,364	SH		SOLE		13,294	0	70
Vanguard Telcom ETF	TELCOMM ETF	92204A884	424	3,605	SH		SOLE		3,605	0	0
Vanguard Total Bond ETF	TOTAL BND MRKT	921937835	14,001	190,360	SH		SOLE		189,875	0	485
Vanguard Total International Bond ETF	INTL BD IDX ETF	92203J407	803	16,269	SH		SOLE		16,269	0	0
Vanguard Total International Stock ETF	VG TL INTL STK F	921909768	6,269	108,169	SH		SOLE		108,169	0	0
Vanguard Total US Stock Mkt ETF	TOTAL STK MKT	922908769	10,117	42,649	SH		SOLE		42,596	0	53
Vanguard Total World Stock ETF	TT WRLD ST ETF	922042742	7,608	73,954	SH		SOLE		73,954	0	0
Vanguard Utilities	UTILITIES ETF	92204A876	604	4,409	SH		SOLE		4,371	0	38
Vanguard Value	VALUE ETF	922908744	1,531	10,243	SH		SOLE		10,243	0	0
Verizon Communications	COM	92343V104	1,453	38,544	SH		SOLE		38,426	0	118
Vertex Energy Inc	COM	92534K107	256	75,500	SH		SOLE		75,500	0	0
Visa Inc CL A	COM CL A	92826C839	13,224	50,794	SH		SOLE		50,670	0	124
Voya Finl Inc	COM	929089100	365	5,000	SH		SOLE		5,000	0	0
Vulcan Materials Company	COM	929160109	12,855	56,628	SH		SOLE		56,628	0	0
W E C Energy Group I	COM	92939U106	2,874	34,140	SH		SOLE		34,140	0	0
W R Berkley	COM	084423102	1,443	20,403	SH		SOLE		20,403	0	0
Wal-Mart Stores Inc	COM	931142103	7,827	49,471	SH		SOLE		49,414	0	57
Waste Connections Inc	COM	94106B101	1,567	10,500	SH		SOLE		10,500	0	0
Waste Management Inc Del	COM	94106L109	5,996	33,477	SH		SOLE		33,477	0	0
Waters Corp	COM	941848103	4,131	12,548	SH		SOLE		12,548	0	0
Wells Fargo & Co New	COM	949746101	1,161	23,589	SH		SOLE		23,589	0	0
Weyerhaeuser Co	COM	962166104	1,558	44,804	SH		SOLE		44,804	0	0
Wheaton Precious Metal F	COM	962879102	4,141	83,922	SH		SOLE		83,922	0	0
Wisdomtree Trust	EMG MKTS SMCAP	97717W281	504	10,090	SH		SOLE		10,090	0	0
Woodward Inc	COM	980745103	681	5,000	SH		SOLE		5,000	0	0
Yum Brands Inc	COM	988498101	789	6,041	SH		SOLE		6,041	0	0