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	827,732	6,055	SH		SOLE		6,004	0	51
A F L A C Inc	COM	001055102	11,065,826	98,979	SH		SOLE		98,979	0	0
A S M L Holding NV New F	N Y REGISTRY SHS	N07059210	1,908,142	2,290	SH		SOLE		2,198	0	92
Ab Ultra Short Income ETF	ULTRA SHORT INCM	00039J103	764,912	15,044	SH		SOLE		14,904	0	140
Abbott Laboratories	COM	002824100	4,150,085	36,401	SH		SOLE		36,401	0	0
Abbvie Inc	COM	00287Y109	15,609,744	79,045	SH		SOLE		79,045	0	0
Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF	BBRG ALL COMD K1	003261104	2,750,902	134,584	SH		SOLE		134,526	0	58
Abrdn Blmberg In MT ST K 1 FR ETF	BBG INDUSTRL MET	003261609	392,543	16,281	SH		SOLE		16,281	0	0
Abrdn Global Premier Pro	COM SH BEN INT	00302L108	78,078	16,900	SH		SOLE		16,900	0	0
Accenture PLC CL A F	SHS CLASS A	G1151C101	3,746,535	10,599	SH		SOLE		10,543	0	56
Adobe Systems Inc	COM	00724F101	8,218,722	15,873	SH		SOLE		15,873	0	0
Advanced Micro Device	COM	007903107	1,416,503	8,633	SH		SOLE		8,633	0	0
Aerovironment Inc	COM	008073108	386,764	1,929	SH		SOLE		1,929	0	0
Agilent Technologies Inc	COM	00846U101	258,652	1,742	SH		SOLE		1,742	0	0
Air Prod & Chemicals Inc	COM	009158106	1,396,159	4,689	SH		SOLE		4,689	0	0
Allegion Public LTD Co F	ORD SHS	G0176J109	599,429	4,113	SH		SOLE		4,113	0	0
Alliant Energy Corp	COM	018802108	305,574	5,035	SH		SOLE		5,035	0	0
Allstate Corporation	COM	020002101	298,499	1,568	SH		SOLE		1,568	0	0
Alphabet Inc Class A Cap STK	CAP STK CL A	02079K305	5,805,228	35,003	SH		SOLE		34,943	0	60
Alphabet Inc Class C Cap STK	CAP STK CL C	02079K107	16,836,465	100,703	SH		SOLE		100,493	0	210
Altria Group Inc	COM	02209S103	1,203,833	23,122	SH		SOLE		23,122	0	0
Amazon Com Inc	COM	023135106	15,865,627	85,148	SH		SOLE		84,848	0	300
Amcor PLC F	ORD	G0250X107	175,672	15,505	SH		SOLE		15,505	0	0
Amer Electric PWR Co Inc	COM	025537101	265,218	2,585	SH		SOLE		2,585	0	0
American Express Company	COM	025816109	1,531,776	5,648	SH		SOLE		5,568	0	80
American Finl.GP.Ohio	COM	025932104	1,157,560	8,600	SH		SOLE		8,600	0	0
Ameriprise Financial Inc	COM	03076C106	372,559	793	SH		SOLE		793	0	0
Ametek Inc New	COM	031100100	765,140	4,456	SH		SOLE		4,152	0	304
Amgen Incorporated	COM	031162100	5,721,304	17,756	SH		SOLE		17,656	0	100
Analog Devices Inc	COM	032654105	1,111,040	4,827	SH		SOLE		4,827	0	0
Ansys	COM	03662Q105	1,181,799	3,709	SH		SOLE		3,627	0	82
Apollo Global Management	COM	03769M106	549,604	4,400	SH		SOLE		4,400	0	0
Apple Inc	COM	037833100	60,408,819	259,265	SH		SOLE		258,563	0	702
Applied Materials Inc	COM	038222105	1,351,398	6,688	SH		SOLE		6,688	0	0
Aptus Defined Risk ETF	APTUS DEFINED	26922A388	2,433,800	86,000	SH		SOLE		86,000	0	0
Arch Cap.GP.	ORD	G0450A105	664,343	5,938	SH		SOLE		4,975	0	963
Ares Management Corp Class A	CL A COM STK	03990B101	3,254,251	20,882	SH		SOLE		20,440	0	442
Argan Inc	COM	04010E109	202,860	2,000	SH		SOLE		2,000	0	0
Arrow Electronics	COM	042735100	1,129,055	8,500	SH		SOLE		8,500	0	0
Ashland Global Holdings Inc	COM	044186104	565,305	6,500	SH		SOLE		6,500	0	0
Astrazeneca PLC ADR F	SPONSORED ADR	046353108	1,227,862	15,760	SH		SOLE		14,858	0	902
AT&T Corp Com New	COM	00206R102	1,114,082	50,640	SH		SOLE		50,637	0	3
Atmos Energy Corp	COM	049560105	203,349	1,466	SH		SOLE		1,466	0	0
Auto Data Processing	COM	053015103	4,422,267	15,900	SH		SOLE		15,900	0	0
Avantis US Small Cap Value ETF	US SML CP VALU	025072877	510,358	5,319	SH		SOLE		5,059	0	260
Banco Bilbao Argen ADR F	SPONSORED ADR	05946K101	294,620	27,179	SH		SOLE		27,179	0	0
Bank Of America Corp	COM	060505104	460,645	11,609	SH		SOLE		11,609	0	0
Baxter International Inc	COM	071813109	274,124	7,164	SH		SOLE		7,032	0	132
Becton Dickinson & Co	COM	075887109	2,587,003	10,730	SH		SOLE		10,730	0	0
Berkshire Hathaway B New	CL B NEW	084670702	11,729,266	25,484	SH		SOLE		25,484	0	0
Berkshire Hathaway Inc Com	CL A	084670108	691,180	1	SH		SOLE		1	0	0
Bio-Rad Laboratories 'a'	CL A	090572207	501,870	1,500	SH		SOLE		1,500	0	0
Bio-Techne Corp	COM	09073M104	3,929,119	49,157	SH		SOLE		49,157	0	0
BlackRock Inc	COM	09247X101	409,239	431	SH		SOLE		416	0	15
BlackRock Short Duratn BND ETF	BLACKROCK SH DUR	46431W507	354,325	6,915	SH		SOLE		6,915	0	0
BlackRock Ultra Short Term Bond ETF	BLACKROCK ULTRA	46434V878	466,099	9,186	SH		SOLE		9,186	0	0
Blackstone Group Inc	COM CL A	09260D107	28,082,825	183,392	SH		SOLE		183,392	0	0
Blackstone Secd Lending	COMMON STOC	09261X102	2,185,722	72,712	SH		SOLE		72,712	0	0
Blackstone Senior Float	COM	09256U105	2,417,697	171,225	SH		SOLE		171,225	0	0
Boeing Co	COM	097023105	339,201	2,231	SH		SOLE		2,231	0	0
Booking Holdings Inc	COM	09857L108	2,830,545	672	SH		SOLE		672	0	0
Bristol-Myers Squibb Co	COM	110122108	1,884,705	36,426	SH		SOLE		36,326	0	100
Broadcom Limited	COM	11135F101	2,907,995	16,858	SH		SOLE		16,858	0	0
Broadridge Finl Solution	COM	11133T103	2,055,463	9,520	SH		SOLE		9,520	0	0
Brookfield Corp F Class A	CL A LTD VT SH	11271J107	1,866,522	35,118	SH		SOLE		29,950	0	5,168
Brookfield Infrastruct F Class A	COM SB VTG SHS A	11275Q107	418,405	9,634	SH		SOLE		6,355	0	3,279
Brookfield Wealth Solu F	CL A EXCHANGEA	G17434104	1,383,489	26,025	SH		SOLE		26,025	0	0
Brookfiled Asset Manag F Class A	CL A LMT VTG SHS	113004105	497,302	10,516	SH		SOLE		9,448	0	1,068
Brown & Brown Inc Com	COM	115236101	6,169,587	59,552	SH		SOLE		57,731	0	1,821
Bunge Global SA	COM SH	H11356104	811,776	8,400	SH		SOLE		8,400	0	0
C H Robinson Worldwd New	COM NEW	12541W209	466,158	4,200	SH		SOLE		4,200	0	0
C N X Resources Corp	COM	12653C108	249,682	7,666	SH		SOLE		7,666	0	0
C S X Corp	COM	126408103	1,337,640	38,738	SH		SOLE		38,738	0	0
C V S Caremark Corp	COM	126650100	626,465	9,963	SH		SOLE		9,861	0	102
Cameco Corp Com	COM	13321L108	2,562,324	53,650	SH		SOLE		53,650	0	0
Canadian Pacific Kansa F	COM	13646K108	1,165,843	13,607	SH		SOLE		13,607	0	0
Cardinal Health Inc	COM	14149Y108	1,261,144	11,411	SH		SOLE		11,411	0	0
Carmax Inc	COM	143130102	243,979	3,153	SH		SOLE		1,995	0	1,158
Carrier Global Corp	COM	14448C104	405,026	5,032	SH		SOLE		5,001	0	31
Caterpillar Inc	COM	149123101	5,545,427	14,178	SH		SOLE		14,178	0	0
Cbre Clarion Global Real	COM	12504G100	65,700	10,000	SH		SOLE		10,000	0	0
Celsius HLDGS Inc	COM NEW	15118V207	2,197,583	70,076	SH		SOLE		70,076	0	0
Centene Corp	COM	15135B101	611,951	8,129	SH		SOLE		8,129	0	0
Chas.RVR.Labs.Intl.	COM	159864107	792,016	4,021	SH		SOLE		4,021	0	0
Chemed	COM	16359R103	1,502,425	2,500	SH		SOLE		2,500	0	0
Cheniere Energy Inc Com New	COM NEW	16411R208	3,185,686	17,714	SH		SOLE		17,714	0	0
Chevron Corporation	COM	166764100	8,427,704	57,226	SH		SOLE		57,181	0	45
Chubb LTD F	COM	H1467J104	673,201	2,327	SH		SOLE		2,327	0	0
Church & Dwight Co.	COM	171340102	1,235,696	11,800	SH		SOLE		11,050	0	750
CIGNA Corp	COM	125523100	304,174	878	SH		SOLE		878	0	0
Cincinnati Financial CP	COM	172062101	1,151,034	8,406	SH		SOLE		8,406	0	0
Cineverse Corp Class A	COM CL A	172406308	41,087	41,968	SH		SOLE		41,968	0	0
Cisco Systems Inc	COM	17275R102	4,447,006	83,559	SH		SOLE		83,339	0	220
Clorox Company	COM	189054109	1,604,759	9,851	SH		SOLE		9,851	0	0
Cme Group	COM	12572Q105	4,962,929	22,492	SH		SOLE		22,492	0	0
Coca Cola Bottlg Co Cons	COM	191098102	285,097	217	SH		SOLE		217	0	0
Coca Cola Company	COM	191216100	5,442,686	75,232	SH		SOLE		75,232	0	0
Colgate-Palmolive Co	COM	194162103	4,213,042	40,584	SH		SOLE		40,584	0	0
Columbia Em Core Ex-China ETF	EM CORE EX ETF	19762B202	3,097,247	94,804	SH		SOLE		94,298	0	506
Columbia Research Enhanced Core ETF	RESH ENHNC COR	19761L706	426,893	12,589	SH		SOLE		12,589	0	0
Comcast Corp New CL A	CL A	20030N101	1,151,307	27,563	SH		SOLE		27,563	0	0
Communicat SVS SLCT Sec SPDR ETF	COMMUNICATION	81369Y852	381,307	4,218	SH		SOLE		4,218	0	0
Conocophillips	COM	20825C104	1,262,563	11,992	SH		SOLE		11,892	0	100
Consolidated Edison Inc	COM	209115104	1,418,771	13,625	SH		SOLE		13,625	0	0
Constellation Energy Cor	COM	21037T109	1,563,760	6,014	SH		SOLE		6,014	0	0
Copart Inc	COM	217204106	253,616	4,840	SH		SOLE		513	0	4,327
Corning Inc	COM	219350105	463,420	10,264	SH		SOLE		10,264	0	0
Corteva Inc	COM	22052L104	1,281,975	21,806	SH		SOLE		21,806	0	0
Costco WHSL Corp New	COM	22160K105	1,891,852	2,134	SH		SOLE		2,134	0	0
Coupang Inc Class A	CL A	22266T109	274,960	11,200	SH		SOLE		11,200	0	0
Crispr Therapeutics F	NAMEN AKT	H17182108	267,786	5,700	SH		SOLE		5,700	0	0
Cummins Inc	COM	231021106	221,883	685	SH		SOLE		685	0	0
D R Horton Co	COM	23331A109	490,851	2,573	SH		SOLE		2,573	0	0
D R S Technologies Inc	COM	52661A108	282,200	10,000	SH		SOLE		10,000	0	0
Danaher Corp Del	COM	235851102	3,047,554	10,951	SH		SOLE		10,876	0	75
Darden Restaurants Inc	COM	237194105	407,042	2,480	SH		SOLE		2,480	0	0
Deere & Co	COM	244199105	3,520,014	8,405	SH		SOLE		8,405	0	0
Devon Energy CP New	COM	25179M103	1,173,287	29,992	SH		SOLE		29,992	0	0
Dick's Sporting Goods	COM	253393102	356,660	1,700	SH		SOLE		1,700	0	0
Digital Realty Trust	COM	253868103	1,699,521	10,502	SH		SOLE		10,502	0	0
Dimensional U S Equity ETF	US EQUITY ETF	25434V401	343,344	5,520	SH		SOLE		5,454	0	66
Dimensional US Marketwide Value ETF	US MKTWIDE VALU	25434V724	255,059	6,118	SH		SOLE		6,118	0	0
Discover Financial SVCS	COM	254709108	203,420	1,450	SH		SOLE		1,450	0	0
Disney Walt Co	COM DISNEY	254687106	4,014,907	41,739	SH		SOLE		41,637	0	102
Dominion Energy, Inc.	COM	25746U109	595,360	10,302	SH		SOLE		9,752	0	550
Donaldson Co.	COM	257651109	1,017,355	13,804	SH		SOLE		13,000	0	804
Doubleline Commercial RL Est ETF	COMMERCIAL REAL	25861R303	5,345,373	102,835	SH		SOLE		102,739	0	96
Dow Inc Com	COM	260557103	782,957	14,332	SH		SOLE		14,332	0	0
Duke Energy Corp New	COM NEW	26441C204	4,772,294	41,390	SH		SOLE		41,190	0	200
DuPont De Nemours Inc	COM	26614N102	973,616	10,926	SH		SOLE		10,926	0	0
Eaton Corp PLC F	SHS	G29183103	3,513,264	10,600	SH		SOLE		10,398	0	202
eBay Inc	COM	278642103	401,503	6,167	SH		SOLE		6,167	0	0
Ecolab Inc	COM	278865100	610,577	2,386	SH		SOLE		2,386	0	0
Edwards Lifesciences CP	COM	28176E108	654,819	9,923	SH		SOLE		9,773	0	150
Elevance Health Inc	COM	036752103	3,205,818	6,165	SH		SOLE		6,165	0	0
Embraer S A F Sponsored ADR	SPONSORED ADS	29082A107	284,728	8,050	SH		SOLE		8,050	0	0
Emcor Group Inc	COM	29084Q100	483,055	1,122	SH		SOLE		0	0	1,122
Emerson Electric Co	COM	291011104	4,639,993	42,425	SH		SOLE		42,425	0	0
Enbridge Inc F	COM	29250N105	978,173	24,087	SH		SOLE		24,087	0	0
Energy Transfer Equity	COM UT LTD PTN	29273V100	404,925	25,229	SH		SOLE		25,229	0	0
Enphase Energy Inc	COM	29355A107	685,353	6,064	SH		SOLE		6,064	0	0
Enterprise Prd Prtnrs LP	COM	293792107	2,008,008	68,980	SH		SOLE		68,980	0	0
Expeditor Intl.Of Wash.	COM	302130109	1,056,193	8,038	SH		SOLE		8,038	0	0
Extra Space Storage Inc	COM	30225T102	413,757	2,296	SH		SOLE		2,296	0	0
Exxon Mobil Corporation	COM	30231G102	7,648,081	65,246	SH		SOLE		65,096	0	150
Factset Resh SYS Inc Com	COM	303075105	336,150	731	SH		SOLE		453	0	278
Fastenal Co	COM	311900104	1,566,169	21,929	SH		SOLE		21,100	0	829
Fedex Corporation	COM	31428X106	1,182,041	4,298	SH		SOLE		4,298	0	0
First Bancshares MS Com	COM	318916103	408,115	12,702	SH		SOLE		12,702	0	0
First Horizon Natl CP Com	COM	320517105	172,842	11,023	SH		SOLE		11,023	0	0
Fiserv Inc	COM	337738108	464,036	2,583	SH		SOLE		2,583	0	0
Franklin FTSE Japan ETF	FTSE JAPAN ETF	35473P744	2,261,940	74,357	SH		SOLE		74,357	0	0
Franklin FTSE South Korea ETF	FTSE SOUTH KOREA	35473P710	2,100,666	99,088	SH		SOLE		99,088	0	0
Franklin US MD CP Multifct Index ETF	US MID CP MLTFCT	35473P884	1,740,625	31,250	SH		SOLE		31,250	0	0
Freeport- Mcmoran Inc	CL B	35671D857	3,952,915	79,185	SH		SOLE		79,185	0	0
Fti Consulting Inc Com	COM	302941109	317,446	1,395	SH		SOLE		0	0	1,395
Gallagher Arthur J & Co	COM	363576109	2,494,626	8,866	SH		SOLE		8,724	0	142
GE Healthcare Technologi	COMMON STOCK	36266G107	2,567,361	27,356	SH		SOLE		27,356	0	0
GE Vernova Inc	COM	36828A101	949,291	3,723	SH		SOLE		3,717	0	6
General Dynamics Corp	COM	369550108	2,562,415	8,479	SH		SOLE		8,479	0	0
General Electric Co	COM NEW	369604301	1,599,399	8,469	SH		SOLE		8,444	0	25
General Mills Inc	COM	370334104	1,583,122	21,437	SH		SOLE		21,437	0	0
Genuine Parts Co	COM	372460105	446,096	3,171	SH		SOLE		3,171	0	0
Gildan Activewear Inc F	COM	375916103	471,100	10,000	SH		SOLE		10,000	0	0
Gilead Sciences Inc	COM	375558103	375,184	4,475	SH		SOLE		4,445	0	30
Global Payments Inc	COM	37940X102	8,659,611	84,550	SH		SOLE		84,550	0	0
Global X MLP & Energy Infrastructure ETF	GLB X MLP ENRG I	37954Y293	1,865,663	34,276	SH		SOLE		34,276	0	0
Globe Life Inc	COM	37959E102	7,536,132	71,156	SH		SOLE		71,156	0	0
Goldman Sachs Actvbeta US LRG ETF	EQUITY ETF	381430503	337,126	2,985	SH		SOLE		2,985	0	0
Goldman Sachs Actvbt Intereqy ETF	ACTIVEBETA INT	381430107	1,144,057	31,630	SH		SOLE		31,630	0	0
Goldman Sachs Group Inc	COM	38141G104	1,063,991	2,149	SH		SOLE		2,149	0	0
Goldman Sachs Trsryaccs 1 YR ETF	TREASURYACCESS	381430529	3,093,852	30,849	SH		SOLE		30,849	0	0
Goldman SCHS JST US LRG CP Eq ETF IV	JUST US LRG CP	381430396	9,988,833	121,934	SH		SOLE		121,934	0	0
Graco	COM	384109104	1,452,841	16,602	SH		SOLE		14,500	0	2,102
Harley Davidson Inc	COM	412822108	211,414	5,487	SH		SOLE		5,487	0	0
Heico Corp	CL A	422806208	258,368	1,268	SH		SOLE		0	0	1,268
Hershey Company	COM	427866108	1,868,704	9,744	SH		SOLE		9,744	0	0
Hilton Worldwide HLD	COM	43300A203	249,862	1,084	SH		SOLE		87	0	997
Home Depot Inc	COM	437076102	19,133,521	47,220	SH		SOLE		47,120	0	100
Honeywell International	COM	438516106	7,544,708	36,499	SH		SOLE		36,449	0	50
Illinois Tool Works Inc	COM	452308109	3,051,350	11,577	SH		SOLE		11,577	0	0
Ingersoll Rand Inc	COM	45687V106	998,680	10,174	SH		SOLE		10,174	0	0
Intel Corp	COM	458140100	988,377	42,130	SH		SOLE		41,983	0	147
Intercontinental Exchange	COM	45866F104	4,709,966	29,320	SH		SOLE		29,320	0	0
Interdigital Inc.	COM	45867G101	231,565	1,635	SH		SOLE		1,635	0	0
International Paper Co	COM	460146103	499,491	10,225	SH		SOLE		10,225	0	0
Intl Business Machines	COM	459200101	4,086,931	18,486	SH		SOLE		18,486	0	0
Intuit Inc	COM	461202103	824,698	1,328	SH		SOLE		1,298	0	30
Intuitive Surgical New	COM NEW	46120E602	1,734,674	3,531	SH		SOLE		3,531	0	0
Invesco Agri Com STRGY ETF IV	AGRI CMDTY STRA	46090F308	333,101	8,852	SH		SOLE		8,852	0	0
Invesco Bletshs 2024 MNPL BND ETF	BULSHS 2024 MUNI	46138J536	363,737	14,655	SH		SOLE		14,655	0	0
Invesco Bletshs 2025 MNPL BND ETF	BULSHS 2025 MUNI	46138J528	267,308	10,915	SH		SOLE		10,915	0	0
Invesco Bulletshares 2024 Corporate Bond ETF	BULSHS 2024 CB	46138J841	762,575	36,107	SH		SOLE		36,107	0	0
Invesco Bulletshares 2024 High Yield	BULSHS 2024 HY	46138J833	261,232	11,498	SH		SOLE		11,498	0	0
Invesco Bulletshares 2025 Corporate Bond ETF	BULSHS 2025 CB	46138J825	2,022,857	97,959	SH		SOLE		97,559	0	400
Invesco Bulletshares 2026 Corporate Bond ETF	BULSHS 2026 CB	46138J791	2,094,961	107,104	SH		SOLE		106,664	0	440
Invesco Bulletshares 2027 Corporate Bond ETF	BULSHS 2027 CB	46138J783	1,832,106	92,906	SH		SOLE		92,431	0	475
Invesco Bulletshars 2028 Corp BD ETF	INVSCO BLSH 28	46138J643	1,031,495	50,170	SH		SOLE		49,695	0	475
Invesco DB Agriculture Fund	AGRICULTURE FD	46140H106	284,172	10,892	SH		SOLE		10,892	0	0
Invesco QQQ Trust	UNIT SER 1	46090E103	9,343,669	19,118	SH		SOLE		19,107	0	11
Invesco S And P 500 Garp ETF	S&P 500 GARP ETF	46137V431	868,238	8,295	SH		SOLE		8,295	0	0
Invesco S&P 500 Equal Weight ETF	S&P500 EQL WGT	46137V357	13,009,833	72,616	SH		SOLE		72,569	0	47
Invesco S&P 500 Quality ETF	S&P500 QUALITY	46137V241	1,438,905	21,390	SH		SOLE		18,960	0	2,430
Invesco S&P 500 Top 50 ETF	S&P 500 TOP 50	46137V233	2,545,645	53,559	SH		SOLE		50,809	0	2,750
Invesco Water Resources ETF	WATER RES ETF	46137V142	220,800	3,130	SH		SOLE		3,130	0	0
Invsc S P 500 Momentum ETF	S&P 500 MOMNTM	46138E339	760,923	8,395	SH		SOLE		6,670	0	1,725
Invsc S P Internationl DVLP MNTM ETF	S&P INTL MOMNT	46138E222	256,688	6,100	SH		SOLE		6,100	0	0
iShares 0 To 3 MNTH Treasury BND ETF	0-3 MNTH TREASRY	46436E718	7,960,297	79,034	SH		SOLE		79,034	0	0
iShares 0-5 Year TIPS Bond ETF	0-5 YR TIPS ETF	46429B747	5,869,472	57,930	SH		SOLE		57,930	0	0
iShares 1-3 Year Treasury Bond ETF	1-3 YR TR BD ETF	464287457	5,585,075	67,169	SH		SOLE		67,169	0	0
iShares 1-5 Investment Grade Corp ETF	1-3 YR CR BD ETF	464288646	18,510,577	351,511	SH		SOLE		350,063	0	1,448
iShares 3-7 YR TR BD ETF	3 7 YR TREAS BD	464288661	17,783,179	148,683	SH		SOLE		148,184	0	498
iShares Bitcoin ETF	SHS	46438F101	216,816	6,001	SH		SOLE		6,001	0	0
iShares Broad Usd Invt Grade Corporate Bond ETF	USD INV GRDE ETF	464288620	1,417,294	26,955	SH		SOLE		26,955	0	0
iShares Core 1 5 Year Usd Bond ETF	CORE 1 5 YR USD	46432F859	593,117	12,184	SH		SOLE		12,184	0	0
iShares Core Dividend Growth ETF	CORE DIV GRWTH	46434V621	1,438,109	22,940	SH		SOLE		22,940	0	0
iShares Core High Dividend ETF	CORE HIGH DV ETF	46429B663	749,357	6,371	SH		SOLE		6,371	0	0
iShares Core MSCI	CORE MSCI EMKT	46434G103	3,818,454	66,512	SH		SOLE		66,512	0	0
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	2,976,749	38,139	SH		SOLE		38,139	0	0
iShares Core MSCI Intrl DVLP MKT ETF	CORE MSCI INTL	46435G326	3,421,585	48,307	SH		SOLE		48,307	0	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	9,883,014	17,134	SH		SOLE		17,134	0	0
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	18,319,891	293,965	SH		SOLE		293,965	0	0
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	5,064,028	43,297	SH		SOLE		43,297	0	0
iShares Core S&P US Value	CORE S&P US VLU	464287663	354,680	3,714	SH		SOLE		3,714	0	0
iShares Core U.S. Aggregate Bond ETF	CORE US AGGBD ET	464287226	3,454,661	34,113	SH		SOLE		34,113	0	0
iShares Core US Growth ETF	CORE S&P US ETF	464287671	764,814	5,798	SH		SOLE		5,798	0	0
iShares Dow Jones U.S. ETF	DOW JONES US ETF	464287846	393,365	2,818	SH		SOLE		2,818	0	0
iShares Edge MSCI Min Vol USA ETF	MIN VOL USA ETF	46429B697	307,167	3,364	SH		SOLE		3,364	0	0
iShares Edge MSCI USA Value Factor E	MSCI USA VALUE	46432F388	465,710	4,271	SH		SOLE		4,271	0	0
iShares Emerging Markets Local Cur ETF	JP MORGAN EM ETF	464286517	270,643	7,037	SH		SOLE		7,037	0	0
iShares Floating Rate Bond ETF	FLTG RATE BD ETF	46429B655	1,823,493	35,727	SH		SOLE		35,727	0	0
iShares Gold Trust	ISHARES NEW	464285204	9,783,644	196,854	SH		SOLE		196,854	0	0
iShares Ibond Dec 2024 Muni ETF	IBONDS DEC	46435U697	5,781,489	221,513	SH		SOLE		221,513	0	0
iShares Ibond Dec 2025 Muni ETF	IBONDS DEC 25	46435U432	8,369,534	313,936	SH		SOLE		313,936	0	0
iShares Ibond Dec 2026 Muni ETF	IBONDS DEC 26	46435U259	5,313,510	207,114	SH		SOLE		207,114	0	0
iShares Ibond Dec 2027 Muni ETF	IBONDS DEC 27	46435U283	1,473,860	57,912	SH		SOLE		57,912	0	0
iShares Ibond Dec 2028 Muni ETF	IBONDS DEC 28	46435U325	529,413	20,656	SH		SOLE		20,656	0	0
iShares Ibond Dec 2029 Muni ETF	IBONDS DEC 2029	46436E163	214,192	8,403	SH		SOLE		8,403	0	0
iShares iBonds 2024 Corp ETF	IBONDS DEC24 ETF	46434VBG4	7,101,157	281,680	SH		SOLE		281,680	0	0
iShares Ibonds 2024 Treasury ETF	IBONDS 24 TRM TS	46436E874	3,778,100	157,421	SH		SOLE		157,420	0	1
iShares iBonds 2025 Corp ETF	IBONDS DEC25 ETF	46434VBD1	8,105,981	322,947	SH		SOLE		322,947	0	0
iShares Ibonds 2025 Treasury ETF	IBONDS 25 TRM TS	46436E866	5,070,531	216,504	SH		SOLE		216,504	0	0
iShares iBonds 2026 Corp ETF	IBONDS DEC2026	46435GAA0	3,915,549	161,134	SH		SOLE		161,134	0	0
iShares Ibonds 2026 Treasury ETF	IBONDS 26 TRM TS	46436E858	3,717,707	161,184	SH		SOLE		161,184	0	0
iShares iBonds 2027 Corp ETF	IBONDS 27 ETF	46435UAA9	2,972,228	121,963	SH		SOLE		121,963	0	0
iShares Ibonds 2027 Treasury ETF	IBONDS 27 TRM TS	46436E841	2,084,872	92,108	SH		SOLE		92,108	0	0
iShares iBonds 2028 Corp ETF	IBDS DEC28 ETF	46435U515	1,945,641	76,210	SH		SOLE		76,210	0	0
iShares Ibonds 2028 Treasury ETF	IBONDS 28 TRM TS	46436E833	878,114	39,018	SH		SOLE		39,018	0	0
iShares iBonds 2029 Corp ETF	IBONDS DEC 29	46436E205	427,529	18,185	SH		SOLE		18,185	0	0
iShares Ibonds 2029 Treasury ETF	IBONDS 29 TRM TS	46436E825	317,207	14,350	SH		SOLE		14,350	0	0
iShares Intermediate-Term Corporate Bond ETF	ISHS 5-10YR INVT	464288638	267,257	4,975	SH		SOLE		3,935	0	1,040
iShares International Sel DIV ETF	INTL SEL DIV ETF	464288448	632,136	20,911	SH		SOLE		20,911	0	0
iShares Interntinl Aggrgt BND ETF	CORE INTL AGGR	46435G672	1,722,000	33,230	SH		SOLE		33,230	0	0
iShares Invest GRD SYS BND ETF	INVESTMENT GRADE	46435G219	449,597	9,675	SH		SOLE		9,675	0	0
iShares MSCI Brazil ETF	MSCI BRAZIL ETF	464286400	270,600	9,176	SH		SOLE		9,009	0	167
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	461,052	5,513	SH		SOLE		5,513	0	0
iShares MSCI India Index	MSCI INDIA ETF	46429B598	562,356	9,608	SH		SOLE		9,520	0	88
iShares MSCI Japan ETF	MSCI JPN ETF NEW	46434G822	971,942	13,586	SH		SOLE		13,420	0	166
iShares MSCI USA Esg Select ETF	USA ESG SLCT ETF	464288802	258,796	2,150	SH		SOLE		2,150	0	0
iShares Natl Amt-Free Muni Bond ETF	NATIONAL MUN ETF	464288414	433,760	3,993	SH		SOLE		3,993	0	0
iShares North American Natural Resources ETF	NA NAT RES	464287374	488,604	11,087	SH		SOLE		10,912	0	175
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	4,136,706	11,020	SH		SOLE		11,020	0	0
iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	464287598	641,402	3,379	SH		SOLE		3,379	0	0
iShares Russell Growth	RUS MD CP GR ETF	464287481	697,289	5,945	SH		SOLE		5,945	0	0
iShares Russell Mid-Cap ETF	RUS MID CAP ETF	464287499	878,051	9,962	SH		SOLE		9,962	0	0
iShares Russell Top 200 ETF	RUS TOP 200 ETF	464289446	1,855,915	13,215	SH		SOLE		13,215	0	0
iShares Russell Top 200 Growth ETF	RUS TP200 GR ETF	464289438	1,906,733	8,665	SH		SOLE		8,140	0	525
iShares S&P Midcap 400	S&P MC 400GR ETF	464287606	213,461	2,322	SH		SOLE		2,322	0	0
iShares Select Dividend	SELECT DIVID ETF	464287168	708,847	5,248	SH		SOLE		5,248	0	0
iShares Short Treasury Bond ETF	SHORT TREAS BD	464288679	826,627	7,472	SH		SOLE		6,872	0	600
iShares Silver Trust	ISHARES	46428Q109	1,918,669	67,535	SH		SOLE		67,368	0	167
iShares TIPS Bond ETF	TIPS BD ETF	464287176	307,923	2,787	SH		SOLE		2,787	0	0
iShares Total US Stock Market ETF	CORE S&P TTL STK	464287150	212,926	1,695	SH		SOLE		1,695	0	0
iShares Total Usd Bond Market ETF	CORE TOTAL USD	46434V613	1,988,511	42,201	SH		SOLE		41,801	0	400
iShares TR Barclys 7-10 YR	7-10 YR TRSY BD	464287440	3,277,692	33,405	SH		SOLE		33,405	0	0
iShares TR Barclys MBS BD	MBS ETF	464288588	10,815,505	112,885	SH		SOLE		112,885	0	0
iShares TR MSCI Acwi Indx	MSCI ACWI ETF	464288257	6,010,376	50,275	SH		SOLE		50,275	0	0
iShares TR Real Estate	U.S. REAL ES ETF	464287739	493,560	4,845	SH		SOLE		4,845	0	0
iShares TR Russell 1000	RUS 1000 ETF	464287622	1,327,040	4,221	SH		SOLE		4,221	0	0
iShares TR Russell 2000	RUSSELL 2000 ETF	464287655	2,722,027	12,323	SH		SOLE		12,323	0	0
iShares Trust Technology	U.S. TECH ETF	464287721	397,560	2,622	SH		SOLE		2,622	0	0
iShares U.S. Treasury Bond ETF	US TREAS BD ETF	46429B267	995,106	42,435	SH		SOLE		42,435	0	0
Ishars Edg MSCI USA QLTY FCTR ETF	MSCI USA QLT FCT	46432F339	6,054,470	33,767	SH		SOLE		33,672	0	95
Ishrs BLMBRG RL Sel CMDT STRG ETF	BLOOMBERG ROLL	46431W598	205,563	4,123	SH		SOLE		4,123	0	0
Ishs MSCI Intl Quality Fact ETF	MSCI INTL QUALTY	46434V456	2,191,419	52,818	SH		SOLE		52,818	0	0
Ishs US Smalla Cap Eqty Fact ETF	US SML CAP EQT	46434V290	200,377	3,020	SH		SOLE		3,020	0	0
Ivsc S&P Intl HGH QL	S&P INTL QULTY	46138E214	1,162,738	36,610	SH		SOLE		36,610	0	0
Jacobs Solutions Inc	COM	46982L108	1,128,358	8,620	SH		SOLE		8,620	0	0
Janus Henderson Aaa CLO ETF	HENDRSON AAA CL	47103U845	3,819,867	75,076	SH		SOLE		75,076	0	0
Johnson & Johnson	COM	478160104	6,402,505	39,507	SH		SOLE		39,395	0	112
JPMorgan Chase & Co	COM	46625H100	19,608,971	92,995	SH		SOLE		92,919	0	76
Kimberly-Clark Corp	COM	494368103	1,529,318	10,659	SH		SOLE		10,584	0	75
Kinder Morgan Inc	COM	49456B101	309,569	14,014	SH		SOLE		14,014	0	0
KKR & Co Inc Class A	COM	48251W104	439,793	3,368	SH		SOLE		1,571	0	1,797
Kla-Tencor Corp Com	COM	482480100	403,468	521	SH		SOLE		521	0	0
Kroger Co Com	COM	501044101	431,526	7,531	SH		SOLE		7,531	0	0
L3harris Technologies Inc	COM	502431109	1,929,839	8,113	SH		SOLE		8,113	0	0
Labcorp Holdings Inc	COM SH	504922105	1,320,320	5,908	SH		SOLE		5,908	0	0
Lam Research	COM	512807108	1,595,266	1,950	SH		SOLE		1,950	0	0
Lilly Eli & Company	COM	532457108	5,430,850	6,130	SH		SOLE		6,130	0	0
Lincoln National Corp	COM	534187109	285,071	9,047	SH		SOLE		9,047	0	0
Linde PLC SHS	SHS	G54950103	2,011,445	4,218	SH		SOLE		4,218	0	0
Liveperson Inc	COM	538146101	94,016	73,450	SH		SOLE		73,450	0	0
Lockheed Martin Corp	COM	539830109	13,137,758	22,475	SH		SOLE		22,475	0	0
Louisiana Pacific Corp	COM	546347105	214,920	2,000	SH		SOLE		2,000	0	0
Lowes Companies Inc	COM	548661107	5,309,987	19,605	SH		SOLE		19,439	0	166
Manulife Finl Corp Com	COM	56501R106	200,881	6,798	SH		SOLE		6,798	0	0
Marathon Oil Corp	COM	565849106	764,334	28,702	SH		SOLE		28,702	0	0
Marathon Pete Corp	COM	56585A102	3,844,088	23,596	SH		SOLE		23,596	0	0
Markel Corp	COM	570535104	432,928	276	SH		SOLE		194	0	82
Marsh & MC Lennan Co Inc	COM	571748102	1,027,796	4,607	SH		SOLE		4,607	0	0
Martin Mrta.Mats.	COM	573284106	2,178,836	4,048	SH		SOLE		3,917	0	131
Mastec Inc	COM	576323109	498,555	4,050	SH		SOLE		4,050	0	0
Mastercard Inc	CL A	57636Q104	6,541,877	13,248	SH		SOLE		13,248	0	0
MC Cormick & Co Inc N-VT	COM NON VTG	579780206	421,541	5,122	SH		SOLE		5,122	0	0
MC Donalds Corp	COM	580135101	12,022,377	39,481	SH		SOLE		39,453	0	28
Mckesson Corporation	COM	58155Q103	389,137	786	SH		SOLE		747	0	39
Medtronic PLC F	SHS	G5960L103	463,177	5,105	SH		SOLE		5,105	0	0
Merck & Co Inc New	COM	58933Y105	7,133,942	62,390	SH		SOLE		62,320	0	70
Meta Platforms, Inc.	CL A	30303M102	5,157,139	9,009	SH		SOLE		9,009	0	0
Metlife Inc	COM	59156R108	503,339	6,103	SH		SOLE		6,042	0	61
Microchip Tech.	COM	595017104	950,393	11,837	SH		SOLE		10,987	0	850
Microsoft Corp	COM	594918104	39,261,613	91,242	SH		SOLE		91,242	0	0
Mid-Amer Apt CMNTYS Com	COM	59522J103	16,854,886	106,072	SH		SOLE		106,057	0	15
Mondelez Intl Inc CL A	CL A	609207105	817,171	11,022	SH		SOLE		11,022	0	0
Morgan Stanley	COM NEW	617446448	2,332,474	22,376	SH		SOLE		22,376	0	0
Motorola Solutions Inc	COM NEW	620076307	643,922	1,429	SH		SOLE		1,429	0	0
MSC Indl.Direct 'a'	CL A	553530106	438,906	5,100	SH		SOLE		5,100	0	0
Nasdaq OMX Group	COM	631103108	1,899,647	26,019	SH		SOLE		26,019	0	0
Netflix Com Inc Com	COM	64110L106	441,166	622	SH		SOLE		622	0	0
Nextera Energy Inc	COM	65339F101	1,367,487	16,178	SH		SOLE		15,882	0	296
Nike Inc Class B	CL B	654106103	3,047,482	34,328	SH		SOLE		34,328	0	0
Norfolk Southern Corp	COM	655844108	1,432,851	5,766	SH		SOLE		5,766	0	0
Northrop Grumman Corp Com	COM	666807102	214,933	407	SH		SOLE		407	0	0
Novo-Nordisk A-S ADR F	ADR	670100205	415,912	3,493	SH		SOLE		2,598	0	895
NRG Energy Inc New	COM NEW	629377508	305,640	3,355	SH		SOLE		3,355	0	0
Nucor Corp	COM	670346105	1,305,565	8,653	SH		SOLE		8,653	0	0
Nvent Electric PLC F	SHS	G6700G107	295,092	4,200	SH		SOLE		4,200	0	0
Nvidia Corp Com	COM	67066G104	127,817,021	1,052,425	SH		SOLE		1,052,425	0	0
NVR Inc Com	COM	62944T105	2,040,854	208	SH		SOLE		208	0	0
O Reilly Automotive	COM	67103H107	306,326	266	SH		SOLE		54	0	212
Occidental Pete Corp	COM	674599105	322,990	6,241	SH		SOLE		6,241	0	0
Old Republic Intl Corp	COM	680223104	2,447,522	69,100	SH		SOLE		69,100	0	0
Omnicom Group Inc	COM	681919106	244,091	2,345	SH		SOLE		2,345	0	0
On Semiconductor Co	COM	682189105	1,168,876	16,098	SH		SOLE		16,098	0	0
Oneok Inc New	COM	682680103	12,870,854	141,236	SH		SOLE		141,236	0	0
Oracle Corporation	COM	68389X105	5,601,173	32,871	SH		SOLE		32,646	0	225
Otis Worldwide Corp	COM	68902V107	224,199	2,157	SH		SOLE		2,142	0	15
P P G Industries Inc	COM	693506107	386,121	2,915	SH		SOLE		2,865	0	50
Pacer Lunt LRG Cap Multi Factr ETF	LUNT LRGCP MULTI	69374H816	1,702,605	34,299	SH		SOLE		33,399	0	900
Pacer US Cash Cows 100 ETF	US CASH COWS 100	69374H881	3,405,936	58,644	SH		SOLE		57,899	0	745
Pacer US Small Cap Cash Cows 100 ETF	PACER US SMALL	69374H857	1,272,869	27,276	SH		SOLE		27,276	0	0
Pack.Corp.Of Am.	COM	695156109	1,769,381	8,167	SH		SOLE		8,167	0	0
Palantir Technologies In Class A	CL A	69608A108	1,941,617	52,194	SH		SOLE		52,194	0	0
Palo Alto Networks	COM	697435105	631,305	1,847	SH		SOLE		1,847	0	0
Parker Hannifin Corp Com	COM	701094104	2,419,239	3,829	SH		SOLE		3,829	0	0
Paychex Inc	COM	704326107	623,723	4,648	SH		SOLE		4,648	0	0
Paypal Holdings Inco	COM	70450Y103	1,405,398	18,011	SH		SOLE		17,711	0	300
PBF Energy Inc	CL A	69318G106	488,082	15,770	SH		SOLE		15,770	0	0
Pentair PLC F	SHS	G7S00T104	388,813	3,976	SH		SOLE		3,976	0	0
Penumbra Inc	COM	70975L107	563,499	2,900	SH		SOLE		2,900	0	0
Pepsico Incorporated	COM	713448108	4,722,732	27,773	SH		SOLE		27,618	0	155
Pfizer Incorporated	COM	717081103	1,710,781	59,115	SH		SOLE		59,115	0	0
Philip Morris Intl Inc	COM	718172109	1,301,886	10,606	SH		SOLE		10,606	0	0
Phillips 66	COM	718546104	7,944,851	60,440	SH		SOLE		60,301	0	139
PIMCO Dynamic Income Opp	COM BEN SHS	69355M107	2,094,972	147,135	SH		SOLE		147,135	0	0
PIMCO Exch Traded Fund	ENHAN SHRT MA AC	72201R833	5,181,843	51,463	SH		SOLE		51,243	0	220
PNC Finl Services GP Inc	COM	693475105	451,617	2,443	SH		SOLE		2,443	0	0
Primerica Inc	COM	74164M108	299,354	1,129	SH		SOLE		0	0	1,129
Principal Financial GP Com	COM	74251V102	219,497	2,555	SH		SOLE		2,555	0	0
Procter & Gamble	COM	742718109	9,278,214	53,569	SH		SOLE		53,514	0	55
Progressive Corp Ohio	COM	743315103	492,802	1,942	SH		SOLE		1,646	0	296
ProShares Large Cap Core Plus	PSHS LC COR PLUS	74347R248	1,339,978	20,446	SH		SOLE		19,246	0	1,200
Pub SVC Ent Group Inc	COM	744573106	552,834	6,197	SH		SOLE		6,197	0	0
Pultegroup Inc	COM	745867101	231,262	1,609	SH		SOLE		1,609	0	0
Qualcomm Inc	COM	747525103	3,950,115	23,229	SH		SOLE		23,165	0	64
Quanta Services Inc	COM	74762E102	3,557,526	11,932	SH		SOLE		11,932	0	0
Quest Diagnostic Inc	COM	74834L100	594,608	3,830	SH		SOLE		3,830	0	0
Rayonier Inc	COM	754907103	907,605	28,204	SH		SOLE		28,204	0	0
Regions Financial Corp	COM	7591EP100	5,258,750	223,017	SH		SOLE		223,017	0	0
Resmed Inc	COM	761152107	512,652	2,100	SH		SOLE		2,100	0	0
Rithm Capital Corp	COM NEW	64828T201	309,446	27,264	SH		SOLE		27,264	0	0
Rockwell Automation Inc	COM	773903109	207,272	772	SH		SOLE		772	0	0
RPM International Inc	COM	749685103	1,444,377	11,937	SH		SOLE		11,937	0	0
S & P Global Inc	COM	78409V104	944,390	1,828	SH		SOLE		1,828	0	0
Salesforce Com	COM	79466L302	498,394	1,818	SH		SOLE		1,818	0	0
SCH US Agg BND ETF	US AGGREGATE B	808524839	9,367,382	197,125	SH		SOLE		195,851	0	1,274
SCH US DIV Equity ETF	US DIVIDEND EQ	808524797	15,245,903	180,361	SH		SOLE		180,130	0	231
Schein Henry Inc	COM	806407102	688,103	9,439	SH		SOLE		9,439	0	0
SCHW Emg MKT Eq ETF	EMRG MKTEQ ETF	808524706	2,738,297	93,842	SH		SOLE		93,604	0	238
SCHW Intl Eq ETF	INTL EQTY ETF	808524805	23,304,251	566,738	SH		SOLE		557,706	0	9,032
SCHW US Scap ETF	US SML CAP ETF	808524607	2,880,878	55,939	SH		SOLE		55,939	0	0
Schwab 1000 Index ETF	1000 INDEX ETF	808524722	385,371	6,970	SH		SOLE		6,970	0	0
Schwab Funda Emg MKTS Large Com ETF	SCHWB FDT EMK LG	808524730	1,721,734	53,354	SH		SOLE		52,694	0	660
Schwab Fundamental Inl Large Com ETF	SCHWB FDT INT LG	808524755	25,065,281	670,733	SH		SOLE		666,512	0	4,221
Schwab Fundamental US Large Co ETF	SCHWAB FDT US LG	808524771	6,696,431	93,317	SH		SOLE		91,602	0	1,715
Schwab Fundamental US Small Com ETF	SCHWAB FDT US SC	808524763	1,142,910	19,186	SH		SOLE		19,186	0	0
Schwab Short U.S. Treasury ETF	SHT TM US TRES	808524862	22,654,429	462,524	SH		SOLE		459,979	0	2,545
Schwab Strategic TR Intrm TRM Tres	INT-TRM U.S TRES	808524854	1,134,115	22,413	SH		SOLE		22,413	0	0
Schwab US Broad Mkt ETF	US BRD MKT ETF	808524102	10,971,246	164,932	SH		SOLE		163,938	0	994
Schwab US Large Cap ETF	US LRG CAP ETF	808524201	16,000,606	235,823	SH		SOLE		235,323	0	500
Schwab US Large Cap Growth	US LCAP GR ETF	808524300	3,401,692	32,652	SH		SOLE		32,392	0	260
Schwab US Large Cap Value	US LCAP VA ETF	808524409	3,640,874	45,301	SH		SOLE		45,301	0	0
Schwab US Mid Cap ETF	US MID-CAP ETF	808524508	11,719,309	141,044	SH		SOLE		140,544	0	500
Seagate Technology HLD F	ORD SHS	G7997R103	210,870	1,913	SH		SOLE		1,913	0	0
Sector SPDR Engy Select	SBI INT-ENERGY	81369Y506	422,406	4,811	SH		SOLE		4,811	0	0
Sector SPDR TR Sbi Healthcare	SBI HEALTHCARE	81369Y209	288,328	1,872	SH		SOLE		1,872	0	0
SELECT SECTOR SPDR TR SBI INT-TECH	TECHNOLOGY	81369Y803	642,061	2,844	SH		SOLE		2,844	0	0
Select SPDR Real Estate SCTR ETF	RL EST SEL SEC	81369Y860	202,355	4,530	SH		SOLE		4,530	0	0
Service Corp Intl	COM	817565104	1,185,844	15,024	SH		SOLE		15,024	0	0
Servisfirst Bancshares Com	COM	81768T108	7,752,071	96,359	SH		SOLE		96,359	0	0
Shell PLC	SPON ADS	780259305	1,775,489	26,922	SH		SOLE		26,922	0	0
Sherwin Williams Co	COM	824348106	1,502,304	3,936	SH		SOLE		3,870	0	66
Simpson Manufacturing Co Inc	COM	829073105	355,762	1,860	SH		SOLE		0	0	1,860
Skyworks Solutions Inc Com	COM	83088M102	1,875,182	18,985	SH		SOLE		18,935	0	50
Snap-On	COM	833034101	706,892	2,440	SH		SOLE		2,440	0	0
SPDR Nuveen Barclays Short Term Muni ETF	NUVEEN BLMBRG SR	78468R739	616,433	12,805	SH		SOLE		12,805	0	0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	SPDR BLOOMBERG	78468R663	268,544	2,925	SH		SOLE		2,925	0	0
SPDR EM Local Currency Bond ETF	BLOMBRG BRC EMRG	78464A391	865,263	40,680	SH		SOLE		40,518	0	162
SPDR Gold Trust	GOLD SHS	78463V107	694,179	2,856	SH		SOLE		2,856	0	0
SPDR Index Shares Emerg Markt ETF IV	PORTFOLIO EMG MK	78463X509	920,420	22,297	SH		SOLE		22,297	0	0
SPDR Russell 1000 Yield Focus ETF	RUSSELL YIELD	78468R770	1,800,168	16,050	SH		SOLE		16,050	0	0
SPDR S&P 500 ETF TST.	TR UNIT	78462F103	21,023,442	36,530	SH		SOLE		36,530	0	0
SPDR S&P Midcap 400 ETF	UTSER1 S&PDCRP	78467Y107	6,107,226	10,690	SH		SOLE		10,690	0	0
SPDR Short Term Intl Treasury Bond ETF	BLOMBERG BRC INT	78464A334	254,396	9,237	SH		SOLE		9,237	0	0
Sprott Physical Gold Trust	UNIT	85207H104	2,812,440	138,000	SH		SOLE		138,000	0	0
Sprott Physical Silver Trust	TR UNIT	85207K107	1,358,500	130,000	SH		SOLE		130,000	0	0
Starbucks Corp	COM	855244109	328,441	3,369	SH		SOLE		3,369	0	0
Steel Dynamics	COM	858119100	4,409,666	34,848	SH		SOLE		34,848	0	0
Stryker Corp	COM	863667101	402,258	1,111	SH		SOLE		1,081	0	30
Synovus Financial CP New	COM NEW	87161C501	3,947,562	88,017	SH		SOLE		88,017	0	0
Sysco Corporation	COM	871829107	403,238	5,166	SH		SOLE		5,016	0	150
T J X Cos Inc	COM	872540109	403,303	3,431	SH		SOLE		3,311	0	120
T Rowe Price Group Inc	COM	74144T108	315,809	2,899	SH		SOLE		2,899	0	0
Targa Resources Corp	COM	87612G101	634,519	4,287	SH		SOLE		4,287	0	0
Target Corporation	COM	87612E106	881,925	5,658	SH		SOLE		5,542	0	116
Te Connectivity PLC Ord SHS	ORD SH	G87052109	3,028,406	20,057	SH		SOLE		20,057	0	0
Tekla Healthcare Opportu	SHS	879105104	236,940	10,731	SH		SOLE		10,731	0	0
Teleflex	COM	879369106	976,914	3,950	SH		SOLE		3,950	0	0
Tesla Motors Inc	COM	88160R101	2,356,501	9,007	SH		SOLE		9,007	0	0
Texas Instruments Inc	COM	882508104	6,229,589	30,157	SH		SOLE		30,057	0	100
The Charles Schwab Corp	COM	808513105	779,373	12,026	SH		SOLE		12,026	0	0
The Southern Company	COM	842587107	16,767,908	185,938	SH		SOLE		185,688	0	250
Thermo Fisher Scientific	COM	883556102	3,956,392	6,392	SH		SOLE		6,359	0	33
Toll Brothers Inc	COM	889478103	463,470	3,000	SH		SOLE		3,000	0	0
Toronto Dominion Bank F	COM NEW	891160509	212,680	3,362	SH		SOLE		3,362	0	0
Tractor Supply Company	COM	892356106	453,859	1,560	SH		SOLE		1,560	0	0
Trane Technologies PLC	SHS	G8994E103	4,088,273	10,517	SH		SOLE		10,517	0	0
Transdigm Group Inc	COM	893641100	296,843	208	SH		SOLE		0	0	208
Travelers Companies Inc	COM	89417E109	537,469	2,296	SH		SOLE		2,226	0	70
TruBridge Inc	COM	205306103	203,165	16,987	SH		SOLE		16,987	0	0
Truist Financial Corporation	COM	89832Q109	845,288	19,764	SH		SOLE		19,764	0	0
U S Bancorp Del New	COM NEW	902973304	888,125	19,211	SH		SOLE		19,211	0	0
Uber Technologies Inc	COM	90353T100	1,559,420	20,748	SH		SOLE		20,748	0	0
Udr Inc	COM	902653104	232,685	5,132	SH		SOLE		5,132	0	0
Unilever PLC ADR New F	SPON ADR NEW	904767704	707,900	10,897	SH		SOLE		10,897	0	0
Union Pacific Corp	COM	907818108	2,274,432	9,228	SH		SOLE		9,228	0	0
United Parcel Service B	CL B	911312106	810,950	5,948	SH		SOLE		5,848	0	100
United Rentals Inc	COM	911363109	370,047	457	SH		SOLE		457	0	0
Unitedhealth Group Inc	COM	91324P102	12,983,455	22,206	SH		SOLE		22,206	0	0
US Treasury 3 Month Bill ETF	US TREAS 3 MNTH	74933W452	433,046	8,654	SH		SOLE		8,654	0	0
Valero Energy Corp New	COM	91913Y100	993,551	7,358	SH		SOLE		7,358	0	0
Valvoline Inc	COM	92047W101	470,227	11,236	SH		SOLE		11,236	0	0
Vaneck Vectors ETF TR Agribusiness ETF	AGRIBUSINESS ETF	92189F700	767,064	10,158	SH		SOLE		10,158	0	0
Vanguard Consumer Discretionary ETF	CONSUM DIS ETF	92204A108	1,792,532	5,252	SH		SOLE		5,252	0	0
Vanguard Consumer Staples ETF	CONSUM STP ETF	92204A207	645,484	2,936	SH		SOLE		2,936	0	0
Vanguard Core Plus Bond ETF	CORE-PLUS BD ETF	922020755	990,786	12,491	SH		SOLE		12,491	0	0
Vanguard Corp Bond ETF	INT-TERM CORP	92206C870	1,584,131	18,915	SH		SOLE		18,915	0	0
Vanguard DIV Appreciation ETF	DIV APP ETF	921908844	12,200,730	61,343	SH		SOLE		61,161	0	182
Vanguard Energy ETF	ENERGY ETF	92204A306	517,558	4,190	SH		SOLE		4,190	0	0
Vanguard Extended MKT. ETF	EXTEND MKT ETF	922908652	3,073,791	16,845	SH		SOLE		16,767	0	78
Vanguard Financials ETF	FINANCIALS ETF	92204A405	625,218	5,660	SH		SOLE		5,660	0	0
Vanguard FTSE All World ex US ETF	ALLWRLD EX US	922042775	2,325,639	36,915	SH		SOLE		36,915	0	0
Vanguard FTSE Developed ETF	FTSE DEV MKT ETF	921943858	27,233,520	515,689	SH		SOLE		514,536	0	1,153
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	8,386,227	175,261	SH		SOLE		174,152	0	1,109
Vanguard Growth	GROWTH ETF	922908736	4,339,344	11,302	SH		SOLE		11,302	0	0
Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	846,191	2,986	SH		SOLE		2,986	0	0
Vanguard High Dividend Yield	HIGH DIV YLD	921946406	2,108,499	16,447	SH		SOLE		16,447	0	0
Vanguard Industrials ETF	INDUSTRIAL ETF	92204A603	569,371	2,183	SH		SOLE		2,183	0	0
Vanguard Information Technology ETF	INF TECH ETF	92204A702	9,865,437	16,794	SH		SOLE		16,794	0	0
Vanguard Intermediate Bond ETF	INTERMED TERM	921937819	675,706	8,622	SH		SOLE		8,622	0	0
Vanguard Intl Divdend	INTL DVD ETF	921946810	9,462,216	107,184	SH		SOLE		106,971	0	213
Vanguard Intrmdiat TRM TRSRY ETF	INTER TERM TREAS	92206C706	1,481,075	24,513	SH		SOLE		24,513	0	0
Vanguard Intrntnl HGH	INTL HIGH ETF	921946794	223,858	3,049	SH		SOLE		3,049	0	0
Vanguard Large-Cap Index Fund ETF Shares	LARGE CAP ETF	922908637	28,379,798	107,463	SH		SOLE		106,101	0	1,362
Vanguard Materials ETF	MATERIALS ETF	92204A801	550,951	2,595	SH		SOLE		2,595	0	0
Vanguard Mega Cap ETF	MEGA CAP INDEX	921910873	94,026,893	455,028	SH		SOLE		451,752	0	3,275
Vanguard Mega Growth ETF	MEGA GRWTH IND	921910816	36,223,468	112,513	SH		SOLE		112,131	0	381
Vanguard Mega Value ETF	MEGA CAP VAL ETF	921910840	17,408,266	135,705	SH		SOLE		134,943	0	762
Vanguard Mid Cap ETF	MID CAP ETF	922908629	45,526,501	172,560	SH		SOLE		170,901	0	1,659
Vanguard Mid Cap Value ETF	MCAP VL IDXVIP	922908512	10,257,046	61,174	SH		SOLE		60,938	0	236
Vanguard Mid Growth ETF	MCAP GR IDXVIP	922908538	5,625,424	23,105	SH		SOLE		23,032	0	73
Vanguard Mortgage Backed	MORTG-BACK SEC	92206C771	1,422,183	30,125	SH		SOLE		30,125	0	0
Vanguard REIT Index ETF	REIT ETF	922908553	2,291,244	23,327	SH		SOLE		23,280	0	47
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	29,896,097	56,482	SH		SOLE		56,482	0	0
Vanguard Short Term Bond ETF	SHORT TRM BOND	921937827	10,925,681	138,845	SH		SOLE		137,226	0	1,619
Vanguard Short Term Corporate ETF	SHRT TRM CORP BD	92206C409	8,012,786	100,891	SH		SOLE		100,281	0	610
Vanguard Short Term Government ETF	SHTRM GVT BD ETF	92206C102	1,624,171	27,519	SH		SOLE		27,519	0	0
Vanguard SHRT Inf Prot Sec Index ETF	STRM INFPROIDX	922020805	366,866	7,440	SH		SOLE		7,440	0	0
Vanguard Small Cap ETF	SMALL CP ETF	922908751	27,395,399	115,148	SH		SOLE		114,044	0	1,104
Vanguard Small Growth ETF	SML CP GRW ETF	922908595	1,435,946	5,371	SH		SOLE		5,338	0	33
Vanguard Small Value ETF	SM CP VAL ETF	922908611	2,513,952	12,521	SH		SOLE		12,480	0	41
Vanguard Telcom ETF	TELCOMM ETF	92204A884	566,763	3,884	SH		SOLE		3,884	0	0
Vanguard Total Bond ETF	TOTAL BND MRKT	921937835	16,797,126	223,634	SH		SOLE		221,634	0	2,000
Vanguard Total International Bond ETF	INTL BD IDX ETF	92203J407	854,688	16,999	SH		SOLE		16,099	0	900
Vanguard Total International Stock ETF	VG TL INTL STK F	921909768	6,377,135	98,504	SH		SOLE		98,504	0	0
Vanguard Total US Stock Mkt ETF	TOTAL STK MKT	922908769	12,724,560	44,800	SH		SOLE		44,750	0	50
Vanguard Total World Stock ETF	TT WRLD ST ETF	922042742	9,339,374	78,023	SH		SOLE		78,023	0	0
Vanguard US Value Factor ETF	US VALUE FACTR	921935805	2,621,745	21,750	SH		SOLE		21,750	0	0
Vanguard Utilities	UTILITIES ETF	92204A876	770,527	4,393	SH		SOLE		4,379	0	14
Vanguard Value	VALUE ETF	922908744	3,240,051	18,560	SH		SOLE		18,560	0	0
Veralto Corp	COM SHS	92338C103	274,054	2,448	SH		SOLE		2,312	0	136
Verizon Communications	COM	92343V104	2,255,866	50,231	SH		SOLE		49,813	0	418
Vertex Energy Inc	COM	92534K107	6,820	59,000	SH		SOLE		59,000	0	0
Vertex Pharmaceutica	COM	92532F100	2,562,126	5,509	SH		SOLE		5,509	0	0
Visa Inc CL A	COM CL A	92826C839	13,739,730	49,972	SH		SOLE		49,848	0	124
Voya Finl Inc	COM	929089100	396,100	5,000	SH		SOLE		5,000	0	0
Vulcan Materials Company	COM	929160109	13,491,916	53,875	SH		SOLE		53,235	0	640
W E C Energy Group I	COM	92939U106	2,874,628	29,888	SH		SOLE		29,888	0	0
W R Berkley	COM	084423102	1,771,791	31,232	SH		SOLE		30,875	0	357
W.W. Grainger Inc	COM	384802104	220,232	212	SH		SOLE		212	0	0
Wal-Mart Stores Inc	COM	931142103	15,764,161	195,222	SH		SOLE		195,051	0	171
Waste Connections Inc	COM	94106B101	1,916,235	10,716	SH		SOLE		10,500	0	216
Waste Management Inc Del	COM	94106L109	6,780,008	32,659	SH		SOLE		32,659	0	0
Waters Corp	COM	941848103	4,124,339	11,460	SH		SOLE		11,384	0	76
Wells Fargo & Co New	COM	949746101	1,205,608	21,342	SH		SOLE		21,342	0	0
Welltower Inc	COM	95040Q104	217,665	1,700	SH		SOLE		1,700	0	0
Weyerhaeuser Co	COM	962166104	1,380,006	40,756	SH		SOLE		40,756	0	0
Wheaton Precious Metal F	COM	962879102	3,594,008	58,841	SH		SOLE		58,841	0	0
Williams Companies	COM	969457100	215,305	4,716	SH		SOLE		4,716	0	0
Williams Sonoma	COM	969904101	214,065	1,382	SH		SOLE		1,382	0	0
Wisdomtree Trust	EMG MKTS SMCAP	97717W281	594,190	11,065	SH		SOLE		10,705	0	360
Wisdomtree Trust Japn Hedge EQT	JAPN HEDGE EQT	97717W851	232,776	2,196	SH		SOLE		2,196	0	0
Woodward Inc	COM	980745103	857,550	5,000	SH		SOLE		5,000	0	0
Xylem Inc	COM	98419M100	227,391	1,684	SH		SOLE		1,684	0	0
Yum Brands Inc	COM	988498101	906,578	6,489	SH		SOLE		6,489	0	0