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	695	6,554	SH		SOLE		6,503	0	51
A F L A C Inc	COM	001055102	7,944	92,520	SH		SOLE		92,520	0	0
A S M L Holding NV New F	N Y REGISTRY SHS	N07059210	1,751	1,804	SH		SOLE		1,804	0	0
Ab Ultra Short Income ETF	ULTRA SHORT INCM	00039J103	553	10,950	SH		SOLE		10,950	0	0
Abbott Laboratories	COM	002824100	4,188	36,851	SH		SOLE		36,851	0	0
Abbvie Inc	COM	00287Y109	13,054	71,686	SH		SOLE		71,686	0	0
Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF	BBRG ALL COMD K1	003261104	1,850	93,556	SH		SOLE		93,556	0	0
Accenture PLC CL A F	SHS CLASS A	G1151C101	3,321	9,580	SH		SOLE		9,524	0	56
Adobe Systems Inc	COM	00724F101	8,045	15,943	SH		SOLE		15,943	0	0
Advanced Micro Device	COM	007903107	1,010	5,594	SH		SOLE		5,594	0	0
Agilent Technologies Inc	COM	00846U101	250	1,720	SH		SOLE		1,720	0	0
Air Prod & Chemicals Inc	COM	009158106	1,156	4,738	SH		SOLE		4,738	0	0
Allegion Public LTD Co F	ORD SHS	G0176J109	547	4,059	SH		SOLE		4,059	0	0
Alliant Energy Corp	COM	018802108	269	5,335	SH		SOLE		5,335	0	0
Allstate Corporation	COM	020002101	213	1,226	SH		SOLE		1,226	0	0
Alphabet Inc Class A Cap STK	CAP STK CL A	02079K305	4,966	32,901	SH		SOLE		32,841	0	60
Alphabet Inc Class C Cap STK	CAP STK CL C	02079K107	14,046	92,247	SH		SOLE		92,187	0	60
Altria Group Inc	COM	02209S103	1,142	25,604	SH		SOLE		25,604	0	0
Amazon Com Inc	COM	023135106	12,236	67,136	SH		SOLE		67,136	0	0
Amcor PLC F	ORD	G0250X107	147	15,505	SH		SOLE		15,505	0	0
American Express Company	COM	025816109	1,008	4,425	SH		SOLE		4,345	0	80
American Finl.GP.Ohio	COM	025932104	1,174	8,600	SH		SOLE		8,600	0	0
Ameriprise Financial Inc	COM	03076C106	356	812	SH		SOLE		812	0	0
Ametek Inc New	COM	031100100	759	4,152	SH		SOLE		4,152	0	0
Amgen Incorporated	COM	031162100	3,578	12,583	SH		SOLE		12,583	0	0
Analog Devices Inc	COM	032654105	954	4,824	SH		SOLE		4,824	0	0
Ansys	COM	03662Q105	1,255	3,615	SH		SOLE		3,615	0	0
Apa Corp	COM	03743Q108	212	6,154	SH		SOLE		6,154	0	0
Apollo Global Management	COM	03769M106	472	4,200	SH		SOLE		4,200	0	0
Apple Inc	COM	037833100	41,330	241,017	SH		SOLE		240,765	0	252
Applied Materials Inc	COM	038222105	997	4,836	SH		SOLE		4,836	0	0
Aptus Defined Risk ETF	APTUS DEFINED	26922A388	2,293	86,000	SH		SOLE		86,000	0	0
Arch Cap.GP.	ORD	G0450A105	388	4,200	SH		SOLE		4,200	0	0
Archer-Daniels-Midlnd Co	COM	039483102	361	5,744	SH		SOLE		5,744	0	0
Ares Management Corp Class A	CL A COM STK	03990B101	2,711	20,390	SH		SOLE		20,390	0	0
Arrow Electronics	COM	042735100	1,100	8,500	SH		SOLE		8,500	0	0
Ashland Global Holdings Inc	COM	044186104	633	6,500	SH		SOLE		6,500	0	0
Astrazeneca PLC ADR F	SPONSORED ADR	046353108	960	14,169	SH		SOLE		14,169	0	0
AT&T Corp Com New	COM	00206R102	859	48,812	SH		SOLE		48,812	0	0
Atrion Corporation	COM	049904105	361	778	SH		SOLE		778	0	0
Auto Data Processing	COM	053015103	4,334	17,257	SH		SOLE		17,257	0	0
Avantis US Small Cap Value ETF	US SML CP VALU	025072877	312	3,334	SH		SOLE		3,334	0	0
Banco Bilbao Argen ADR F	SPONSORED ADR	05946K101	321	27,106	SH		SOLE		27,106	0	0
Bank Of America Corp	COM	060505104	547	14,438	SH		SOLE		14,438	0	0
Baxter International Inc	COM	071813109	310	7,201	SH		SOLE		7,169	0	32
Becton Dickinson & Co	COM	075887109	2,667	10,776	SH		SOLE		10,776	0	0
Berkshire Hathaway B New	CL B NEW	084670702	9,493	22,575	SH		SOLE		22,575	0	0
Berkshire Hathaway Inc Com	CL A	084670108	634	1	SH		SOLE		1	0	0
Bio-Rad Laboratories 'a'	CL A	090572207	519	1,500	SH		SOLE		1,500	0	0
Bio-Techne Corp	COM	09073M104	3,664	52,057	SH		SOLE		52,057	0	0
BlackRock Inc	COM	09247X101	232	278	SH		SOLE		263	0	15
BlackRock Ultra Short Term Bond ETF	BLACKROCK ULTRA	46434V878	571	11,285	SH		SOLE		11,285	0	0
Blackstone Group Inc	COM CL A	09260D107	25,816	196,511	SH		SOLE		196,511	0	0
Blackstone Secd Lending	COMMON STOC	09261X102	1,854	58,093	SH		SOLE		58,093	0	0
Blackstone Senior Float	COM	09256U105	1,982	138,300	SH		SOLE		138,300	0	0
Boeing Co	COM	097023105	890	4,610	SH		SOLE		4,610	0	0
Booking Holdings Inc	COM	09857L108	2,072	571	SH		SOLE		571	0	0
Bristol-Myers Squibb Co	COM	110122108	1,414	26,072	SH		SOLE		26,072	0	0
Broadcom Limited	COM	11135F101	1,826	1,378	SH		SOLE		1,378	0	0
Broadridge Finl Solution	COM	11133T103	2,035	9,895	SH		SOLE		9,895	0	0
Brookfield Reins LTD	CL A-1 EXCH NON	G16250204	2,206	53,068	SH		SOLE		53,068	0	0
Brookfiled Asset Manag F Class A	CL A LMT VTG SHS	113004105	414	9,857	SH		SOLE		9,857	0	0
Brown & Brown Inc Com	COM	115236101	5,007	57,200	SH		SOLE		57,200	0	0
Bunge Global SA	COM SH	H11356104	1,430	13,950	SH		SOLE		13,950	0	0
C H Robinson Worldwd New	COM NEW	12541W209	322	4,200	SH		SOLE		4,200	0	0
C S X Corp	COM	126408103	1,447	39,027	SH		SOLE		39,027	0	0
C V S Caremark Corp	COM	126650100	1,096	13,746	SH		SOLE		13,644	0	102
Cameco Corp Com	COM	13321L108	2,108	48,650	SH		SOLE		48,650	0	0
Canadian Pacific Kansa F	COM	13646K108	992	11,231	SH		SOLE		11,231	0	0
Cardinal Health Inc	COM	14149Y108	1,248	11,101	SH		SOLE		11,101	0	0
Carrier Global Corp	COM	14448C104	293	5,032	SH		SOLE		5,001	0	31
Caterpillar Inc	COM	149123101	4,307	11,753	SH		SOLE		11,753	0	0
Celsius HLDGS Inc	COM NEW	15118V207	7,781	93,839	SH		SOLE		93,839	0	0
Centene Corp	COM	15135B101	638	8,132	SH		SOLE		8,132	0	0
Chas.RVR.Labs.Intl.	COM	159864107	1,084	4,000	SH		SOLE		4,000	0	0
Chemed	COM	16359R103	1,605	2,500	SH		SOLE		2,500	0	0
Cheniere Energy Inc Com New	COM NEW	16411R208	3,010	18,664	SH		SOLE		18,664	0	0
Chevron Corporation	COM	166764100	10,272	65,119	SH		SOLE		65,074	0	45
Chubb LTD F	COM	H1467J104	431	1,656	SH		SOLE		1,656	0	0
Church & Dwight Co.	COM	171340102	1,022	9,800	SH		SOLE		9,800	0	0
Cincinnati Financial CP	COM	172062101	1,175	9,404	SH		SOLE		9,404	0	0
Cineverse Corp Class A	COM CL A	172406308	58	41,968	SH		SOLE		41,968	0	0
Cisco Systems Inc	COM	17275R102	3,261	65,330	SH		SOLE		65,260	0	70
Clorox Company	COM	189054109	1,564	10,217	SH		SOLE		10,217	0	0
Cme Group	COM	12572Q105	4,745	22,038	SH		SOLE		22,038	0	0
Coca Cola Company	COM	191216100	4,278	69,381	SH		SOLE		69,381	0	0
Colgate-Palmolive Co	COM	194162103	4,829	53,623	SH		SOLE		53,623	0	0
Columbia Em Core Ex-China ETF	EM CORE EX ETF	19762B202	2,843	91,408	SH		SOLE		90,902	0	506
Comcast Corp New CL A	CL A	20030N101	1,198	27,629	SH		SOLE		27,629	0	0
Conocophillips	COM	20825C104	1,115	8,759	SH		SOLE		8,759	0	0
Consolidated Edison Inc	COM	209115104	1,233	13,573	SH		SOLE		13,573	0	0
Corning Inc	COM	219350105	338	10,264	SH		SOLE		10,264	0	0
Corteva Inc	COM	22052L104	1,256	21,774	SH		SOLE		21,774	0	0
Costco WHSL Corp New	COM	22160K105	1,502	2,050	SH		SOLE		2,050	0	0
Crispr Therapeutics F	NAMEN AKT	H17182108	716	10,500	SH		SOLE		10,500	0	0
Cummins Inc	COM	231021106	202	684	SH		SOLE		684	0	0
D R Horton Co	COM	23331A109	366	2,225	SH		SOLE		2,225	0	0
D R S Technologies Inc	COM	52661A108	221	10,000	SH		SOLE		10,000	0	0
Danaher Corp Del	COM	235851102	2,216	8,865	SH		SOLE		8,790	0	75
Darden Restaurants Inc	COM	237194105	431	2,580	SH		SOLE		2,580	0	0
Deere & Co	COM	244199105	3,923	9,516	SH		SOLE		9,516	0	0
Devon Energy CP New	COM	25179M103	1,689	33,659	SH		SOLE		33,659	0	0
Dick's Sporting Goods	COM	253393102	339	1,500	SH		SOLE		1,500	0	0
DIGITAL REALTY TRUST	COM	253868103	463	3,217	SH		SOLE		3,217	0	0
Dimensional US Marketwide Value ETF	US MKTWIDE VALU	25434V724	276	6,759	SH		SOLE		6,759	0	0
Disney Walt Co	COM DISNEY	254687106	5,366	43,856	SH		SOLE		43,754	0	102
Dominion Energy, Inc.	COM	25746U109	373	7,578	SH		SOLE		7,578	0	0
Donaldson Co.	COM	257651109	971	13,000	SH		SOLE		13,000	0	0
Doubleline Commercial RL Est ETF	COMMERCIAL REAL	25861R303	2,754	53,737	SH		SOLE		53,737	0	0
Dow Inc Com	COM	260557103	837	14,457	SH		SOLE		14,457	0	0
Duke Energy Corp New	COM NEW	26441C204	3,797	39,264	SH		SOLE		39,264	0	0
DuPont De Nemours Inc	COM	26614N102	781	10,192	SH		SOLE		10,192	0	0
Eaton Corp PLC F	SHS	G29183103	1,596	5,104	SH		SOLE		4,902	0	202
eBay Inc	COM	278642103	321	6,073	SH		SOLE		6,073	0	0
Ecolab Inc	COM	278865100	552	2,386	SH		SOLE		2,386	0	0
Edwards Lifesciences CP	COM	28176E108	918	9,602	SH		SOLE		9,602	0	0
Elevance Health Inc	COM	036752103	3,039	5,860	SH		SOLE		5,860	0	0
Emerson Electric Co	COM	291011104	4,829	42,573	SH		SOLE		42,573	0	0
Enbridge Inc F	COM	29250N105	871	24,083	SH		SOLE		24,083	0	0
Enphase Energy Inc	COM	29355A107	728	6,016	SH		SOLE		6,016	0	0
Enterprise Prd Prtnrs LP	COM	293792107	1,922	65,862	SH		SOLE		65,862	0	0
Expeditor Intl.Of Wash.	COM	302130109	973	8,000	SH		SOLE		8,000	0	0
Extra Space Storage Inc	COM	30225T102	332	2,256	SH		SOLE		2,256	0	0
Exxon Mobil Corporation	COM	30231G102	7,604	65,449	SH		SOLE		65,449	0	0
Factset Resh SYS Inc Com	COM	303075105	229	504	SH		SOLE		504	0	0
Fastenal Co	COM	311900104	1,628	21,100	SH		SOLE		21,100	0	0
Fedex Corporation	COM	31428X106	1,200	4,123	SH		SOLE		4,123	0	0
First Bancshares MS Com	COM	318916103	330	12,702	SH		SOLE		12,702	0	0
Fiserv Inc	COM	337738108	383	2,395	SH		SOLE		2,395	0	0
Franklin FTSE Japan ETF	FTSE JAPAN ETF	35473P744	1,566	50,471	SH		SOLE		50,471	0	0
Franklin FTSE South Korea ETF	FTSE SOUTH KOREA	35473P710	1,633	69,848	SH		SOLE		69,848	0	0
Franklin US MD CP Multifct Index ETF	US MID CP MLTFCT	35473P884	1,512	28,275	SH		SOLE		28,275	0	0
Freeport- Mcmoran Inc	CL B	35671D857	3,355	75,622	SH		SOLE		75,622	0	0
Gallagher Arthur J & Co	COM	363576109	2,181	8,724	SH		SOLE		8,724	0	0
Gamida Cell LTD F	SHS	M47364100	8	235,000	SH		SOLE		235,000	0	0
GE Healthcare Technologi	COMMON STOCK	36266G107	2,397	26,365	SH		SOLE		26,365	0	0
General Dynamics Corp	COM	369550108	2,333	8,257	SH		SOLE		8,257	0	0
General Electric Co	COM NEW	369604301	363	2,069	SH		SOLE		2,069	0	0
General Mills Inc	COM	370334104	1,568	22,410	SH		SOLE		22,410	0	0
Genuine Parts Co	COM	372460105	473	3,036	SH		SOLE		3,036	0	0
Gildan Activewear Inc F	COM	375916103	373	10,000	SH		SOLE		10,000	0	0
Gilead Sciences Inc	COM	375558103	634	8,659	SH		SOLE		8,629	0	30
Global Payments Inc	COM	37940X102	11,423	85,463	SH		SOLE		85,463	0	0
Global X MLP & Energy Infrastructure ETF	GLB X MLP ENRG I	37954Y293	1,372	28,004	SH		SOLE		28,004	0	0
Globe Life Inc	COM	37959E102	10,710	92,038	SH		SOLE		92,038	0	0
Goldman Sachs Actvbeta US LRG ETF	EQUITY ETF	381430503	310	2,985	SH		SOLE		2,985	0	0
Goldman Sachs Actvbt Intereqy ETF	ACTIVEBETA INT	381430107	1,129	32,935	SH		SOLE		32,935	0	0
Goldman Sachs Group Inc	COM	38141G104	449	1,074	SH		SOLE		1,074	0	0
Goldman Sachs Trsryaccs 1 YR ETF	TREASURYACCESS	381430529	2,365	23,444	SH		SOLE		23,444	0	0
Goldman SCHS JST US LRG CP Eq ETF IV	JUST US LRG CP	381430396	9,092	121,143	SH		SOLE		121,143	0	0
Graco	COM	384109104	1,355	14,500	SH		SOLE		14,500	0	0
Harley Davidson Inc	COM	412822108	240	5,487	SH		SOLE		5,487	0	0
Hershey Company	COM	427866108	1,909	9,817	SH		SOLE		9,817	0	0
Home Depot Inc	COM	437076102	16,161	42,131	SH		SOLE		42,131	0	0
Honeywell International	COM	438516106	8,086	39,395	SH		SOLE		39,345	0	50
Illinois Tool Works Inc	COM	452308109	3,011	11,164	SH		SOLE		11,164	0	0
Ingersoll Rand Inc	COM	45687V106	963	10,147	SH		SOLE		10,147	0	0
Intel Corp	COM	458140100	2,439	55,221	SH		SOLE		55,074	0	147
Intercontinental Exchange	COM	45866F104	3,945	28,704	SH		SOLE		28,704	0	0
International Paper Co	COM	460146103	509	13,040	SH		SOLE		13,040	0	0
Intl Business Machines	COM	459200101	2,423	12,688	SH		SOLE		12,688	0	0
Intuit Inc	COM	461202103	697	1,072	SH		SOLE		1,042	0	30
Intuitive Surgical New	COM NEW	46120E602	1,203	3,014	SH		SOLE		3,014	0	0
Invesco Bletshs 2024 MNPL BND ETF	BULSHS 2024 MUNI	46138J536	363	14,655	SH		SOLE		14,655	0	0
Invesco Bletshs 2025 MNPL BND ETF	BULSHS 2025 MUNI	46138J528	266	10,915	SH		SOLE		10,915	0	0
Invesco Bulletshares 2024 Corporate Bond ETF	BULSHS 2024 CB	46138J841	2,201	104,942	SH		SOLE		104,542	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	2,347	114,863	SH		SOLE		114,463	0	400
Invesco Bulletshares 2026 Corporate Bond ETF	BULSHS 2026 CB	46138J791	2,278	118,610	SH		SOLE		118,170	0	440
Invesco Bulletshares 2027 Corporate Bond ETF	BULSHS 2027 CB	46138J783	1,795	93,042	SH		SOLE		93,042	0	0
Invesco Bulletshars 2028 Corp BD ETF	INVSCO BLSH 28	46138J643	707	35,235	SH		SOLE		35,235	0	0
Invesco DB Agriculture Fund	AGRICULTURE FD	46140H106	371	14,975	SH		SOLE		14,975	0	0
Invesco QQQ Trust	UNIT SER 1	46090E103	6,623	14,897	SH		SOLE		14,886	0	11
Invesco S And P 500 Garp ETF	S&P 500 GARP ETF	46137V431	1,053	9,890	SH		SOLE		9,890	0	0
Invesco S&P 500 Equal Weight ETF	S&P500 EQL WGT	46137V357	12,006	70,889	SH		SOLE		70,842	0	47
Invesco S&P 500 Quality ETF	S&P500 QUALITY	46137V241	614	10,165	SH		SOLE		10,165	0	0
Invesco S&P 500 Top 50 ETF	S&P 500 TOP 50	46137V233	247	5,865	SH		SOLE		5,865	0	0
Invesco Water Resources ETF	WATER RES ETF	46137V142	208	3,130	SH		SOLE		3,130	0	0
iShares 0 To 3 MNTH Treasury BND ETF	0-3 MNTH TREASRY	46436E718	6,664	66,169	SH		SOLE		66,169	0	0
iShares 0-5 Year TIPS Bond ETF	0-5 YR TIPS ETF	46429B747	3,838	38,599	SH		SOLE		38,599	0	0
iShares 1-3 Year Treasury Bond ETF	1-3 YR TR BD ETF	464287457	5,774	70,610	SH		SOLE		70,610	0	0
iShares 1-5 Investment Grade Corp ETF	1-3 YR CR BD ETF	464288646	12,595	245,622	SH		SOLE		245,622	0	0
iShares 3-7 YR TR BD ETF	3 7 YR TREAS BD	464288661	15,582	134,546	SH		SOLE		134,513	0	33
iShares CMBS ETF	CMBS ETF	46429B366	244	5,177	SH		SOLE		5,177	0	0
iShares Core 1 5 Year Usd Bond ETF	CORE 1 5 YR USD	46432F859	472	9,944	SH		SOLE		9,944	0	0
iShares Core Dividend Growth ETF	CORE DIV GRWTH	46434V621	1,332	22,940	SH		SOLE		22,940	0	0
iShares Core High Dividend ETF	CORE HIGH DV ETF	46429B663	686	6,221	SH		SOLE		6,221	0	0
iShares Core MSCI	CORE MSCI EMKT	46434G103	2,773	53,745	SH		SOLE		53,745	0	0
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	2,843	38,307	SH		SOLE		38,307	0	0
iShares Core MSCI Intrl DVLP MKT ETF	CORE MSCI INTL	46435G326	2,291	34,126	SH		SOLE		34,126	0	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	9,100	17,310	SH		SOLE		17,310	0	0
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	17,519	288,431	SH		SOLE		288,431	0	0
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	4,989	45,144	SH		SOLE		45,144	0	0
iShares Core U.S. Aggregate Bond ETF	CORE US AGGBD ET	464287226	3,197	32,643	SH		SOLE		32,643	0	0
iShares Core US Growth ETF	CORE S&P US ETF	464287671	505	4,312	SH		SOLE		4,312	0	0
iShares Dow Jones U.S. ETF	DOW JONES US ETF	464287846	361	2,818	SH		SOLE		2,818	0	0
iShares Edge MSCI USA Value Factor E	MSCI USA VALUE	46432F388	303	2,793	SH		SOLE		2,793	0	0
iShares Emerging Markets Local Cur ETF	JP MORGAN EM ETF	464286517	247	6,860	SH		SOLE		6,860	0	0
iShares Floating Rate Bond ETF	FLTG RATE BD ETF	46429B655	1,871	36,648	SH		SOLE		36,648	0	0
iShares Gold Trust	ISHARES NEW	464285204	7,838	186,574	SH		SOLE		186,574	0	0
iShares Ibond Dec 2024 Muni ETF	IBONDS DEC	46435U697	6,330	243,913	SH		SOLE		243,913	0	0
iShares Ibond Dec 2025 Muni ETF	IBONDS DEC 25	46435U432	8,107	306,401	SH		SOLE		306,401	0	0
iShares Ibond Dec 2026 Muni ETF	IBONDS DEC 26	46435U259	4,968	195,976	SH		SOLE		195,976	0	0
iShares Ibond Dec 2027 Muni ETF	IBONDS DEC 27	46435U283	255	10,126	SH		SOLE		10,126	0	0
iShares Ibonds 2024 Treasury ETF	IBONDS 24 TRM TS	46436E874	4,670	195,081	SH		SOLE		194,726	0	355
iShares Ibonds 2025 Treasury ETF	IBONDS 25 TRM TS	46436E866	3,344	143,971	SH		SOLE		143,971	0	0
iShares Ibonds 2026 Treasury ETF	IBONDS 26 TRM TS	46436E858	1,755	77,290	SH		SOLE		77,290	0	0
iShares Ibonds Dec 2024 TRM ETF	IBONDS DEC24 ETF	46434VBG4	10,772	430,028	SH		SOLE		429,466	0	562
iShares Ibonds Dec 2027 Term Corporate ETF	IBONDS 27 ETF	46435UAA9	1,852	77,800	SH		SOLE		77,800	0	0
iShares Ibonds Dec 2028 Term ETF	IBDS DEC28 ETF	46435U515	923	37,075	SH		SOLE		37,075	0	0
iShares Ibonds Term Treasury ETF	IBONDS 27 TRM TS	46436E841	661	29,830	SH		SOLE		29,830	0	0
iShares International Sel DIV ETF	INTL SEL DIV ETF	464288448	621	22,146	SH		SOLE		22,146	0	0
iShares Interntinl Aggrgt BND ETF	CORE INTL AGGR	46435G672	1,665	33,324	SH		SOLE		33,324	0	0
iShares MSCI Brazil ETF	MSCI BRAZIL ETF	464286400	267	8,227	SH		SOLE		8,060	0	167
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	457	5,727	SH		SOLE		5,727	0	0
iShares MSCI Frontier 100 ETF	MSCI FRNTR100ETF	464286145	207	7,210	SH		SOLE		7,210	0	0
iShares MSCI India Index	MSCI INDIA ETF	46429B598	322	6,247	SH		SOLE		6,159	0	88
iShares MSCI Japan ETF	MSCI JPN ETF NEW	46434G822	1,218	17,071	SH		SOLE		16,905	0	166
iShares MSCI United Kingdom ETF	MSCI UK ETF NEW	46435G334	281	8,207	SH		SOLE		7,877	0	330
iShares MSCI USA Esg Select ETF	USA ESG SLCT ETF	464288802	235	2,150	SH		SOLE		2,150	0	0
iShares Natl Amt-Free Muni Bond ETF	NATIONAL MUN ETF	464288414	253	2,350	SH		SOLE		2,350	0	0
iShares North American Natural Resources ETF	NA NAT RES	464287374	478	10,632	SH		SOLE		10,458	0	174
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	3,387	10,050	SH		SOLE		10,050	0	0
iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	464287598	595	3,323	SH		SOLE		3,323	0	0
iShares Russell Growth	RUS MD CP GR ETF	464287481	659	5,777	SH		SOLE		5,777	0	0
iShares Russell Mid-Cap ETF	RUS MID CAP ETF	464287499	826	9,818	SH		SOLE		9,818	0	0
iShares Russell Top 200 ETF	RUS TOP 200 ETF	464289446	1,749	13,755	SH		SOLE		13,755	0	0
iShares Russell Top 200 Growth ETF	RUS TP200 GR ETF	464289438	978	5,012	SH		SOLE		5,012	0	0
iShares Select Dividend	SELECT DIVID ETF	464287168	443	3,600	SH		SOLE		3,600	0	0
iShares Short Treasury Bond ETF	SHORT TREAS BD	464288679	957	8,658	SH		SOLE		8,058	0	600
iShares Silver Trust	ISHARES	46428Q109	1,546	67,953	SH		SOLE		67,786	0	167
iShares TIPS Bond ETF	TIPS BD ETF	464287176	309	2,874	SH		SOLE		2,874	0	0
iShares Total Usd Bond Market ETF	CORE TOTAL USD	46434V613	2,159	47,364	SH		SOLE		46,964	0	400
iShares TR Barclys 7-10 YR	7-10 YR TRSY BD	464287440	1,652	17,457	SH		SOLE		17,457	0	0
iShares TR Barclys MBS BD	MBS ETF	464288588	7,851	84,944	SH		SOLE		84,944	0	0
iShares TR MSCI Acwi Indx	MSCI ACWI ETF	464288257	5,544	50,345	SH		SOLE		50,345	0	0
iShares TR Real Estate	U.S. REAL ES ETF	464287739	431	4,795	SH		SOLE		4,795	0	0
iShares TR Russell 1000	RUS 1000 ETF	464287622	1,216	4,221	SH		SOLE		4,221	0	0
iShares TR Russell 2000	RUSSELL 2000 ETF	464287655	2,453	11,664	SH		SOLE		11,664	0	0
iShares TR S&P 100 ETF	S&P 100 ETF	464287101	258	1,042	SH		SOLE		1,042	0	0
iShares Trust Technology	U.S. TECH ETF	464287721	351	2,601	SH		SOLE		2,601	0	0
iShares U.S. Treasury Bond ETF	US TREAS BD ETF	46429B267	1,284	56,396	SH		SOLE		56,396	0	0
Ishars Edg MSCI USA QLTY FCTR ETF	MSCI USA QLT FCT	46432F339	4,682	28,491	SH		SOLE		28,396	0	95
Ishr Ibnd Dec 2025 TRM ETF	IBONDS DEC25 ETF	46434VBD1	7,385	297,651	SH		SOLE		297,651	0	0
Ishrs BLMBRG RL Sel CMDT STRG ETF	BLOOMBERG ROLL	46431W598	240	5,007	SH		SOLE		5,007	0	0
Ishrs Ibnds Dec 2026 TRM Corp ETF	IBONDS DEC2026	46435GAA0	3,077	129,007	SH		SOLE		129,007	0	0
Ishs MSCI Intl Quality Fact ETF	MSCI INTL QUALTY	46434V456	733	18,490	SH		SOLE		18,490	0	0
Jacobs Solutions Inc	COM	46982L108	1,325	8,620	SH		SOLE		8,620	0	0
Johnson & Johnson	COM	478160104	6,261	39,582	SH		SOLE		39,520	0	62
JPMorgan Chase & Co	COM	46625H100	18,338	91,554	SH		SOLE		91,478	0	76
Kimberly-Clark Corp	COM	494368103	572	4,382	SH		SOLE		4,382	0	0
Kla-Tencor Corp Com	COM	482480100	351	503	SH		SOLE		503	0	0
Kroger Co Com	COM	501044101	337	5,897	SH		SOLE		5,897	0	0
L3harris Technologies Inc	COM	502431109	1,782	8,363	SH		SOLE		8,363	0	0
Lab CP Of Amer HLDG New	COM NEW	50540R409	1,254	5,742	SH		SOLE		5,742	0	0
Lam Research	COM	512807108	1,655	1,700	SH		SOLE		1,700	0	0
Lilly Eli & Company	COM	532457108	4,446	5,715	SH		SOLE		5,715	0	0
Lincoln National Corp	COM	534187109	308	9,647	SH		SOLE		9,647	0	0
Linde PLC SHS	SHS	G54950103	1,914	4,122	SH		SOLE		4,122	0	0
Liveperson Inc	COM	538146101	45	45,000	SH		SOLE		45,000	0	0
Lockheed Martin Corp	COM	539830109	10,175	22,369	SH		SOLE		22,369	0	0
Lowes Companies Inc	COM	548661107	5,070	19,905	SH		SOLE		19,739	0	166
Marathon Oil Corp	COM	565849106	719	25,368	SH		SOLE		25,368	0	0
Marathon Pete Corp	COM	56585A102	4,719	23,421	SH		SOLE		23,421	0	0
Markel Corp	COM	570535104	292	192	SH		SOLE		192	0	0
Marsh & MC Lennan Co Inc	COM	571748102	654	3,175	SH		SOLE		3,175	0	0
Martin Mrta.Mats.	COM	573284106	2,364	3,850	SH		SOLE		3,850	0	0
Mastec Inc	COM	576323109	378	4,050	SH		SOLE		4,050	0	0
Mastercard Inc	CL A	57636Q104	6,294	13,069	SH		SOLE		13,069	0	0
MC Cormick & Co Inc N-VT	COM NON VTG	579780206	393	5,122	SH		SOLE		5,122	0	0
MC Donalds Corp	COM	580135101	10,082	35,758	SH		SOLE		35,730	0	28
Mckesson Corporation	COM	58155Q103	254	473	SH		SOLE		434	0	39
Medtronic PLC F	SHS	G5960L103	424	4,824	SH		SOLE		4,824	0	0
Merck & Co Inc New	COM	58933Y105	7,641	57,579	SH		SOLE		57,509	0	70
Meta Platforms, Inc.	CL A	30303M102	3,132	6,447	SH		SOLE		6,447	0	0
Metlife Inc	COM	59156R108	452	6,099	SH		SOLE		6,038	0	61
Microchip Tech.	COM	595017104	1,062	11,839	SH		SOLE		11,839	0	0
Micron Technology Inc	COM	595112103	290	2,460	SH		SOLE		2,460	0	0
Microsoft Corp	COM	594918104	35,489	84,325	SH		SOLE		84,325	0	0
Mid-Amer Apt CMNTYS Com	COM	59522J103	15,331	116,515	SH		SOLE		116,500	0	15
Molson Coors Brewing CL B	CL B	60871R209	446	6,633	SH		SOLE		6,633	0	0
Mondelez Intl Inc CL A	CL A	609207105	738	10,474	SH		SOLE		10,474	0	0
Morgan Stanley	COM NEW	617446448	2,003	21,276	SH		SOLE		21,276	0	0
Motorola Solutions Inc	COM NEW	620076307	352	988	SH		SOLE		988	0	0
MSC Indl.Direct 'a'	CL A	553530106	495	5,100	SH		SOLE		5,100	0	0
Nasdaq OMX Group	COM	631103108	1,563	24,775	SH		SOLE		24,775	0	0
Nextera Energy Inc	COM	65339F101	1,123	17,573	SH		SOLE		17,277	0	296
Nike Inc Class B	CL B	654106103	3,824	40,122	SH		SOLE		40,122	0	0
Norfolk Southern Corp	COM	655844108	1,590	6,240	SH		SOLE		6,240	0	0
Northern Oil And Gas	COM	665531307	401	10,000	SH		SOLE		10,000	0	0
Novo-Nordisk A-S ADR F	ADR	670100205	236	1,823	SH		SOLE		1,823	0	0
Nucor Corp	COM	670346105	1,819	9,168	SH		SOLE		9,168	0	0
Nvent Electric PLC F	SHS	G6700G107	317	4,200	SH		SOLE		4,200	0	0
Nvidia Corp Com	COM	67066G104	104,832	115,973	SH		SOLE		115,973	0	0
NVR Inc Com	COM	62944T105	1,555	192	SH		SOLE		192	0	0
Occidental Pete Corp	COM	674599105	394	6,041	SH		SOLE		6,041	0	0
Okta Inc Class A	CL A	679295105	207	1,975	SH		SOLE		1,975	0	0
Old Republic Intl Corp	COM	680223104	2,130	69,350	SH		SOLE		69,350	0	0
On Semiconductor Co	COM	682189105	1,007	13,698	SH		SOLE		13,698	0	0
Oneok Inc New	COM	682680103	10,507	131,057	SH		SOLE		131,057	0	0
Oracle Corporation	COM	68389X105	2,887	22,988	SH		SOLE		22,863	0	125
Otis Worldwide Corp	COM	68902V107	214	2,157	SH		SOLE		2,142	0	15
P P G Industries Inc	COM	693506107	311	2,149	SH		SOLE		2,149	0	0
Pacer Lunt Large Cap Alter ETF	LUNT LRG CP ALTR	69374H717	377	10,747	SH		SOLE		10,747	0	0
Pacer Lunt LRG Cap Multi Factr ETF	LUNT LRGCP MULTI	69374H816	1,130	24,234	SH		SOLE		24,234	0	0
Pacer US Cash Cows 100 ETF	US CASH COWS 100	69374H881	2,796	48,108	SH		SOLE		48,108	0	0
Pacer US Small Cap Cash Cows 100 ETF	PACER US SMALL	69374H857	1,504	30,592	SH		SOLE		30,592	0	0
Pack.Corp.Of Am.	COM	695156109	1,576	8,250	SH		SOLE		8,250	0	0
Palantir Technologies In Class A	CL A	69608A108	843	36,644	SH		SOLE		36,644	0	0
Palo Alto Networks	COM	697435105	482	1,698	SH		SOLE		1,698	0	0
Parker Hannifin Corp Com	COM	701094104	2,108	3,792	SH		SOLE		3,792	0	0
Paychex Inc	COM	704326107	403	3,285	SH		SOLE		3,285	0	0
Paypal Holdings Inco	COM	70450Y103	590	8,809	SH		SOLE		8,809	0	0
PBF Energy Inc	CL A	69318G106	581	10,100	SH		SOLE		10,100	0	0
Pentair PLC F	SHS	G7S00T104	273	3,200	SH		SOLE		3,200	0	0
Penumbra Inc	COM	70975L107	647	2,900	SH		SOLE		2,900	0	0
Pepsico Incorporated	COM	713448108	3,416	19,381	SH		SOLE		19,326	0	55
Pfizer Incorporated	COM	717081103	1,770	63,772	SH		SOLE		63,772	0	0
Philip Morris Intl Inc	COM	718172109	908	9,763	SH		SOLE		9,763	0	0
Phillips 66	COM	718546104	8,921	54,615	SH		SOLE		54,576	0	39
PIMCO Dynamic Income Opp	COM BEN SHS	69355M107	1,259	94,707	SH		SOLE		94,707	0	0
PIMCO Exch Traded Fund	ENHAN SHRT MA AC	72201R833	5,385	53,565	SH		SOLE		53,415	0	150
PNC Finl Services GP Inc	COM	693475105	329	2,035	SH		SOLE		2,035	0	0
Principal Financial GP Com	COM	74251V102	212	2,456	SH		SOLE		2,456	0	0
Procter & Gamble	COM	742718109	8,404	51,799	SH		SOLE		51,744	0	55
ProShares Large Cap Core Plus	PSHS LC COR PLUS	74347R248	1,266	20,846	SH		SOLE		19,646	0	1,200
Pub SVC Ent Group Inc	COM	744573106	414	6,197	SH		SOLE		6,197	0	0
Qualcomm Inc	COM	747525103	3,185	18,814	SH		SOLE		18,750	0	64
Quanta Services Inc	COM	74762E102	2,515	9,679	SH		SOLE		9,679	0	0
Quest Diagnostic Inc	COM	74834L100	480	3,608	SH		SOLE		3,608	0	0
Rayonier Inc	COM	754907103	977	29,402	SH		SOLE		29,402	0	0
Regions Financial Corp	COM	7591EP100	5,011	235,486	SH		SOLE		235,486	0	0
Resmed Inc	COM	761152107	535	2,700	SH		SOLE		2,700	0	0
Rithm Capital Corp	COM NEW	64828T201	311	27,264	SH		SOLE		27,264	0	0
Rockwell Automation Inc	COM	773903109	648	2,223	SH		SOLE		2,223	0	0
RPM International Inc	COM	749685103	1,420	11,937	SH		SOLE		11,937	0	0
S & P Global Inc	COM	78409V104	595	1,399	SH		SOLE		1,399	0	0
Salesforce Com	COM	79466L302	274	910	SH		SOLE		910	0	0
SCH US Agg BND ETF	US AGGREGATE B	808524839	9,912	215,487	SH		SOLE		214,217	0	1,270
SCH US DIV Equity ETF	US DIVIDEND EQ	808524797	15,195	188,458	SH		SOLE		188,313	0	145
Schein Henry Inc	COM	806407102	713	9,439	SH		SOLE		9,439	0	0
SCHW Emg MKT Eq ETF	EMRG MKTEQ ETF	808524706	2,628	104,078	SH		SOLE		103,815	0	263
SCHW Intl Eq ETF	INTL EQTY ETF	808524805	22,094	566,210	SH		SOLE		564,535	0	1,675
SCHW US Scap ETF	US SML CAP ETF	808524607	3,469	70,450	SH		SOLE		70,450	0	0
Schwab 1000 Index ETF	1000 INDEX ETF	808524722	504	9,945	SH		SOLE		9,945	0	0
Schwab Funda Emg MKTS Large Com ETF	SCHWB FDT EMK LG	808524730	1,168	42,084	SH		SOLE		42,084	0	0
Schwab Fundamental Inl Large Com ETF	SCHWB FDT INT LG	808524755	23,596	662,625	SH		SOLE		660,069	0	2,556
Schwab Fundamental US Large Co ETF	SCHWAB FDT US LG	808524771	5,838	86,635	SH		SOLE		86,635	0	0
Schwab Fundamental US Small Com ETF	SCHWAB FDT US SC	808524763	1,442	25,282	SH		SOLE		25,282	0	0
Schwab Short U.S. Treasury ETF	SHT TM US TRES	808524862	19,011	394,336	SH		SOLE		393,724	0	612
Schwab Strategic TR Intrm TRM Tres	INT-TRM U.S TRES	808524854	393	8,020	SH		SOLE		8,020	0	0
Schwab US Broad Mkt ETF	US BRD MKT ETF	808524102	9,672	158,435	SH		SOLE		157,527	0	908
Schwab US Large Cap ETF	US LRG CAP ETF	808524201	15,026	242,116	SH		SOLE		241,616	0	500
Schwab US Large Cap Growth	US LCAP GR ETF	808524300	2,357	25,423	SH		SOLE		25,163	0	260
Schwab US Large Cap Value	US LCAP VA ETF	808524409	3,503	46,100	SH		SOLE		46,100	0	0
Schwab US Mid Cap ETF	US MID-CAP ETF	808524508	12,479	153,253	SH		SOLE		152,630	0	623
Seagate Technology HLD F	ORD SHS	G7997R103	257	2,745	SH		SOLE		2,745	0	0
Sector SPDR Engy Select	SBI INT-ENERGY	81369Y506	301	3,188	SH		SOLE		3,188	0	0
Sector SPDR TR Sbi Healthcare	SBI HEALTHCARE	81369Y209	706	4,777	SH		SOLE		4,777	0	0
SELECT SECTOR SPDR TR SBI INT-TECH	TECHNOLOGY	81369Y803	604	2,902	SH		SOLE		2,902	0	0
Service Corp Intl	COM	817565104	1,115	15,024	SH		SOLE		15,024	0	0
Servisfirst Bancshares Com	COM	81768T108	6,791	101,869	SH		SOLE		101,869	0	0
Shell PLC	SPON ADS	780259305	1,833	27,340	SH		SOLE		27,340	0	0
Sherwin Williams Co	COM	824348106	902	2,597	SH		SOLE		2,597	0	0
Skyworks Solutions Inc Com	COM	83088M102	2,153	19,875	SH		SOLE		19,875	0	0
Snap-On	COM	833034101	470	1,585	SH		SOLE		1,585	0	0
SPDR Nuveen Barclays Short Term Muni ETF	NUVEEN BLMBRG SR	78468R739	702	14,805	SH		SOLE		14,805	0	0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	SPDR BLOOMBERG	78468R663	251	2,731	SH		SOLE		2,731	0	0
SPDR EM Local Currency Bond ETF	BLOMBRG BRC EMRG	78464A391	1,011	49,297	SH		SOLE		49,137	0	160
SPDR Gold Trust	GOLD SHS	78463V107	467	2,270	SH		SOLE		2,270	0	0
SPDR Index Shares Emerg Markt ETF IV	PORTFOLIO EMG MK	78463X509	801	22,122	SH		SOLE		22,122	0	0
SPDR Russell 1000 Yield Focus ETF	RUSSELL YIELD	78468R770	1,683	15,490	SH		SOLE		15,490	0	0
SPDR S&P 500 ETF TST.	TR UNIT	78462F103	17,978	34,266	SH		SOLE		34,266	0	0
SPDR S&P Midcap 400 ETF	UTSER1 S&PDCRP	78467Y107	5,680	10,190	SH		SOLE		10,190	0	0
SPDR Short Term Intl Treasury Bond ETF	BLOMBERG BRC INT	78464A334	337	12,786	SH		SOLE		12,786	0	0
Sprott Physical Gold Trust	UNIT	85207H104	2,387	138,000	SH		SOLE		138,000	0	0
Sprott Physical Silver Trust	TR UNIT	85207K107	1,078	130,000	SH		SOLE		130,000	0	0
Starbucks Corp	COM	855244109	385	4,215	SH		SOLE		4,215	0	0
Steel Dynamics	COM	858119100	5,201	34,981	SH		SOLE		34,981	0	0
Synovus Financial CP New	COM NEW	87161C501	3,576	88,417	SH		SOLE		88,417	0	0
Sysco Corporation	COM	871829107	383	4,714	SH		SOLE		4,714	0	0
T Rowe Price Group Inc	COM	74144T108	402	3,298	SH		SOLE		3,298	0	0
Targa Resources Corp	COM	87612G101	262	2,337	SH		SOLE		2,337	0	0
Target Corporation	COM	87612E106	726	4,095	SH		SOLE		4,029	0	66
Te Connectivity LTD F	REG SHS	H84989104	2,876	19,800	SH		SOLE		19,800	0	0
Teleflex	COM	879369106	893	3,950	SH		SOLE		3,950	0	0
Tesla Motors Inc	COM	88160R101	2,161	11,977	SH		SOLE		11,977	0	0
Texas Instruments Inc	COM	882508104	5,174	29,697	SH		SOLE		29,597	0	100
The Charles Schwab Corp	COM	808513105	463	6,400	SH		SOLE		6,400	0	0
The Southern Company	COM	842587107	12,129	169,070	SH		SOLE		169,070	0	0
Thermo Fisher Scientific	COM	883556102	3,463	5,955	SH		SOLE		5,922	0	33
Toll Brothers Inc	COM	889478103	388	3,000	SH		SOLE		3,000	0	0
Toronto Dominion Bank F	COM NEW	891160509	203	3,362	SH		SOLE		3,362	0	0
Toyota Motor CP ADR Newf	ADS	892331307	887	3,525	SH		SOLE		3,525	0	0
Tractor Supply Company	COM	892356106	408	1,560	SH		SOLE		1,560	0	0
Trane Technologies PLC	SHS	G8994E103	3,071	10,230	SH		SOLE		10,230	0	0
Travelers Companies Inc	COM	89417E109	528	2,296	SH		SOLE		2,226	0	70
TruBridge Inc	COM	205306103	160	17,314	SH		SOLE		17,314	0	0
Truist Financial Corporation	COM	89832Q109	866	22,206	SH		SOLE		22,206	0	0
TRUMP MEDIA & TECHNOLOGY	CLASS A COM	25400Q105	225	3,625	SH		SOLE		3,625	0	0
U S Bancorp Del New	COM NEW	902973304	870	19,259	SH		SOLE		19,259	0	0
Uber Technologies Inc	COM	90353T100	780	10,131	SH		SOLE		10,131	0	0
Unilever PLC ADR New F	SPON ADR NEW	904767704	540	10,765	SH		SOLE		10,765	0	0
Union Pacific Corp	COM	907818108	1,884	7,661	SH		SOLE		7,661	0	0
United Parcel Service B	CL B	911312106	279	1,880	SH		SOLE		1,880	0	0
United Rentals Inc	COM	911363109	285	395	SH		SOLE		395	0	0
Unitedhealth Group Inc	COM	91324P102	10,953	22,140	SH		SOLE		22,140	0	0
Valero Energy Corp New	COM	91913Y100	577	3,383	SH		SOLE		3,383	0	0
Valvoline Inc	COM	92047W101	479	10,736	SH		SOLE		10,736	0	0
Vaneck Vectors ETF TR Agribusiness ETF	AGRIBUSINESS ETF	92189F700	1,042	13,867	SH		SOLE		13,867	0	0
Vanguard Consumer Discretionary ETF	CONSUM DIS ETF	92204A108	1,778	5,597	SH		SOLE		5,597	0	0
Vanguard Consumer Staples ETF	CONSUM STP ETF	92204A207	719	3,523	SH		SOLE		3,523	0	0
Vanguard Corp Bond ETF	INT-TERM CORP	92206C870	539	6,695	SH		SOLE		6,695	0	0
Vanguard DIV Appreciation ETF	DIV APP ETF	921908844	11,092	60,744	SH		SOLE		60,562	0	182
Vanguard Energy ETF	ENERGY ETF	92204A306	392	2,975	SH		SOLE		2,975	0	0
Vanguard Extended MKT. ETF	EXTEND MKT ETF	922908652	2,549	14,541	SH		SOLE		14,463	0	78
Vanguard Financials ETF	FINANCIALS ETF	92204A405	558	5,453	SH		SOLE		5,453	0	0
Vanguard FTSE All World ex US ETF	ALLWRLD EX US	922042775	2,272	38,740	SH		SOLE		38,740	0	0
Vanguard FTSE Developed ETF	FTSE DEV MKT ETF	921943858	24,928	496,870	SH		SOLE		495,720	0	1,150
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	7,060	169,031	SH		SOLE		168,366	0	665
Vanguard Growth	GROWTH ETF	922908736	3,934	11,430	SH		SOLE		11,430	0	0
Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	818	3,025	SH		SOLE		3,025	0	0
Vanguard High Dividend Yield	HIGH DIV YLD	921946406	2,063	17,050	SH		SOLE		17,050	0	0
Vanguard Industrials ETF	INDUSTRIAL ETF	92204A603	562	2,303	SH		SOLE		2,303	0	0
Vanguard Information Technology ETF	INF TECH ETF	92204A702	8,595	16,392	SH		SOLE		16,392	0	0
Vanguard Intermediate Bond ETF	INTERMED TERM	921937819	253	3,359	SH		SOLE		3,359	0	0
Vanguard Intl Divdend	INTL DVD ETF	921946810	9,338	114,532	SH		SOLE		114,319	0	213
Vanguard Intrmdiat TRM TRSRY ETF	INTER TERM TREAS	92206C706	536	9,160	SH		SOLE		9,160	0	0
Vanguard Intrntnl HGH	INTL HIGH ETF	921946794	241	3,504	SH		SOLE		3,504	0	0
Vanguard Large-Cap Index Fund ETF Shares	LARGE CAP ETF	922908637	26,090	108,817	SH		SOLE		107,455	0	1,362
Vanguard Materials ETF	MATERIALS ETF	92204A801	592	2,897	SH		SOLE		2,897	0	0
Vanguard Mega Cap ETF	MEGA CAP INDEX	921910873	77,664	415,604	SH		SOLE		414,556	0	1,048
Vanguard Mega Growth ETF	MEGA GRWTH IND	921910816	30,219	105,435	SH		SOLE		105,057	0	378
Vanguard Mega Value ETF	MEGA CAP VAL ETF	921910840	14,788	123,737	SH		SOLE		123,005	0	732
Vanguard Mid Cap ETF	MID CAP ETF	922908629	40,652	162,700	SH		SOLE		161,906	0	794
Vanguard Mid Cap Value ETF	MCAP VL IDXVIP	922908512	9,977	63,989	SH		SOLE		63,754	0	235
Vanguard Mid Growth ETF	MCAP GR IDXVIP	922908538	5,249	22,261	SH		SOLE		22,188	0	73
Vanguard Mortgage Backed	MORTG-BACK SEC	92206C771	1,017	22,298	SH		SOLE		22,298	0	0
Vanguard REIT Index ETF	REIT ETF	922908553	1,579	18,261	SH		SOLE		18,220	0	41
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	22,561	46,934	SH		SOLE		46,934	0	0
Vanguard Short Term Bond ETF	SHORT TRM BOND	921937827	9,907	129,215	SH		SOLE		128,990	0	225
Vanguard Short Term Corporate ETF	SHRT TRM CORP BD	92206C409	6,844	88,525	SH		SOLE		88,525	0	0
Vanguard Short Term Government ETF	SHTRM GVT BD ETF	92206C102	1,539	26,507	SH		SOLE		26,507	0	0
Vanguard SHRT Inf Prot Sec Index ETF	STRM INFPROIDX	922020805	296	6,188	SH		SOLE		6,188	0	0
Vanguard Small Cap ETF	SMALL CP ETF	922908751	24,725	108,164	SH		SOLE		107,532	0	632
Vanguard Small Growth ETF	SML CP GRW ETF	922908595	1,218	4,672	SH		SOLE		4,639	0	33
Vanguard Small Value ETF	SM CP VAL ETF	922908611	2,424	12,632	SH		SOLE		12,591	0	41
Vanguard Telcom ETF	TELCOMM ETF	92204A884	527	4,013	SH		SOLE		4,013	0	0
Vanguard Total Bond ETF	TOTAL BND MRKT	921937835	14,252	196,229	SH		SOLE		195,744	0	485
Vanguard Total International Bond ETF	INTL BD IDX ETF	92203J407	755	15,348	SH		SOLE		15,348	0	0
Vanguard Total International Stock ETF	VG TL INTL STK F	921909768	6,388	105,934	SH		SOLE		105,934	0	0
Vanguard Total US Stock Mkt ETF	TOTAL STK MKT	922908769	11,417	43,927	SH		SOLE		43,874	0	53
Vanguard Total World Stock ETF	TT WRLD ST ETF	922042742	8,397	75,994	SH		SOLE		75,994	0	0
Vanguard Utilities	UTILITIES ETF	92204A876	514	3,605	SH		SOLE		3,605	0	0
Vanguard Value	VALUE ETF	922908744	1,646	10,107	SH		SOLE		10,107	0	0
Veralto Corp	COM SHS	92338C103	221	2,490	SH		SOLE		2,465	0	25
Verizon Communications	COM	92343V104	1,641	39,100	SH		SOLE		38,982	0	118
Vertex Energy Inc	COM	92534K107	84	60,000	SH		SOLE		60,000	0	0
Vertex Pharmaceutica	COM	92532F100	1,949	4,662	SH		SOLE		4,662	0	0
Visa Inc CL A	COM CL A	92826C839	13,470	48,265	SH		SOLE		48,141	0	124
Voya Finl Inc	COM	929089100	370	5,000	SH		SOLE		5,000	0	0
Vulcan Materials Company	COM	929160109	15,430	56,536	SH		SOLE		56,536	0	0
W E C Energy Group I	COM	92939U106	2,433	29,630	SH		SOLE		29,630	0	0
W R Berkley	COM	084423102	1,804	20,403	SH		SOLE		20,403	0	0
Wal-Mart Stores Inc	COM	931142103	10,190	168,767	SH		SOLE		168,596	0	171
Waste Connections Inc	COM	94106B101	1,806	10,500	SH		SOLE		10,500	0	0
Waste Management Inc Del	COM	94106L109	7,060	33,124	SH		SOLE		33,124	0	0
Waters Corp	COM	941848103	3,879	11,269	SH		SOLE		11,269	0	0
Wells Fargo & Co New	COM	949746101	1,396	24,079	SH		SOLE		24,079	0	0
Weyerhaeuser Co	COM	962166104	1,527	42,512	SH		SOLE		42,512	0	0
Wheaton Precious Metal F	COM	962879102	2,773	58,842	SH		SOLE		58,842	0	0
Williams Sonoma	COM	969904101	240	756	SH		SOLE		756	0	0
Wisdomtree Trust	EMG MKTS SMCAP	97717W281	533	10,485	SH		SOLE		10,485	0	0
Woodward Inc	COM	980745103	771	5,000	SH		SOLE		5,000	0	0
Xylem Inc	COM	98419M100	215	1,662	SH		SOLE		1,662	0	0
Yum Brands Inc	COM	988498101	838	6,041	SH		SOLE		6,041	0	0