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
23andme HLDG Co Class A	CL A NEW	90138Q306	32,500	10,000	SH		SOLE		10,000	0	0
3M Company	COM	88579Y101	845,180	6,547	SH		SOLE		6,496	0	51
A F L A C Inc	COM	001055102	10,264,969	99,236	SH		SOLE		99,236	0	0
A S M L Holding NV New F	N Y REGISTRY SHS	N07059210	1,710,521	2,468	SH		SOLE		2,376	0	92
Ab Ultra Short Income ETF	ULTRA SHORT INCM	00039J103	600,584	11,864	SH		SOLE		11,724	0	140
Abb LTD ADR F	SPONSORED ADR	000375204	239,708	4,463	SH		SOLE		3,208	0	1,255
Abbott Laboratories	COM	002824100	4,182,934	36,981	SH		SOLE		36,981	0	0
Abbvie Inc	COM	00287Y109	14,158,090	79,674	SH		SOLE		79,674	0	0
Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF	BBRG ALL COMD K1	003261104	3,505,830	177,510	SH		SOLE		177,450	0	60
Abrdn Blmberg In MT ST K 1 FR ETF	BBG INDUSTRL MET	003261609	381,680	19,060	SH		SOLE		19,060	0	0
Abrdn Global Premier Pro	COM SH BEN INT	00302L108	72,150	18,500	SH		SOLE		18,500	0	0
Accenture PLC CL A F	SHS CLASS A	G1151C101	3,546,747	10,082	SH		SOLE		10,026	0	56
Acushnet Holdings Corp	COM	005098108	209,899	2,953	SH		SOLE		0	0	2,953
Adobe Systems Inc	COM	00724F101	6,948,570	15,626	SH		SOLE		15,626	0	0
Advanced Micro Device	COM	007903107	1,227,106	10,159	SH		SOLE		10,159	0	0
Aerovironment Inc	COM	008073108	361,642	2,350	SH		SOLE		2,350	0	0
Agilent Technologies Inc	COM	00846U101	234,452	1,742	SH		SOLE		1,742	0	0
Air Prod & Chemicals Inc	COM	009158106	1,386,461	4,780	SH		SOLE		4,780	0	0
Allegion Public LTD Co F	ORD SHS	G0176J109	537,487	4,113	SH		SOLE		4,113	0	0
Alliant Energy Corp	COM	018802108	346,620	5,861	SH		SOLE		5,861	0	0
Allstate Corporation	COM	020002101	355,916	1,837	SH		SOLE		1,837	0	0
Alphabet Inc Class A Cap STK	CAP STK CL A	02079K305	7,039,387	37,186	SH		SOLE		37,126	0	60
Alphabet Inc Class C Cap STK	CAP STK CL C	02079K107	18,095,581	95,020	SH		SOLE		94,810	0	210
Altria Group Inc	COM	02209S103	1,252,841	23,501	SH		SOLE		23,501	0	0
Amazon Com Inc	COM	023135106	19,512,985	88,942	SH		SOLE		88,642	0	300
Amcor PLC F	ORD	G0250X107	145,902	15,505	SH		SOLE		15,505	0	0
Amer Electric PWR Co Inc	COM	025537101	291,426	3,160	SH		SOLE		3,160	0	0
American Express Company	COM	025816109	1,763,900	5,943	SH		SOLE		5,863	0	80
American Finl.GP.Ohio	COM	025932104	1,177,598	8,600	SH		SOLE		8,600	0	0
Ameriprise Financial Inc	COM	03076C106	422,217	793	SH		SOLE		793	0	0
Ametek Inc New	COM	031100100	770,431	4,274	SH		SOLE		4,152	0	122
Amgen Incorporated	COM	031162100	4,663,495	17,892	SH		SOLE		17,792	0	100
Analog Devices Inc	COM	032654105	1,020,251	4,802	SH		SOLE		4,802	0	0
Ansys	COM	03662Q105	1,251,157	3,709	SH		SOLE		3,627	0	82
Apollo Global Management	COM	03769M106	1,015,734	6,150	SH		SOLE		6,150	0	0
Apple Inc	COM	037833100	64,380,403	257,090	SH		SOLE		256,388	0	702
Applied Materials Inc	COM	038222105	1,148,477	7,062	SH		SOLE		7,062	0	0
Aptus Defined Risk ETF	APTUS DEFINED	26922A388	2,358,980	86,000	SH		SOLE		86,000	0	0
Arch Cap.GP.	ORD	G0450A105	617,452	6,686	SH		SOLE		5,575	0	1,111
Ares Management Corp Class A	CL A COM STK	03990B101	3,696,740	20,882	SH		SOLE		20,440	0	442
Argan Inc	COM	04010E109	383,712	2,800	SH		SOLE		2,800	0	0
Arm HLDGS PLC F Unsponsored ADR	SPONSORED ADS	042068205	547,718	4,440	SH		SOLE		4,440	0	0
Arrow Electronics	COM	042735100	961,520	8,500	SH		SOLE		8,500	0	0
Ashland Global Holdings Inc	COM	044186104	428,760	6,000	SH		SOLE		6,000	0	0
Astrazeneca PLC ADR F	SPONSORED ADR	046353108	993,152	15,158	SH		SOLE		14,256	0	902
AT&T Corp Com New	COM	00206R102	1,151,701	50,580	SH		SOLE		50,577	0	3
Atmos Energy Corp	COM	049560105	204,170	1,466	SH		SOLE		1,466	0	0
Auto Data Processing	COM	053015103	4,467,036	15,180	SH		SOLE		15,180	0	0
Avantis US Small Cap Value ETF	US SML CP VALU	025072877	518,752	5,374	SH		SOLE		5,114	0	260
Banco Bilbao Argen ADR F	SPONSORED ADR	05946K101	271,995	27,983	SH		SOLE		27,983	0	0
Bank Of America Corp	COM	060505104	701,046	15,951	SH		SOLE		15,951	0	0
Bank Of NY Mellon CP New	COM	064058100	203,830	2,653	SH		SOLE		2,653	0	0
Baxter International Inc	COM	071813109	201,321	6,864	SH		SOLE		6,832	0	32
Becton Dickinson & Co	COM	075887109	2,122,596	9,356	SH		SOLE		9,356	0	0
Berkshire Hathaway B New	CL B NEW	084670702	11,463,904	25,291	SH		SOLE		25,291	0	0
Berkshire Hathaway Inc Com	CL A	084670108	680,920	1	SH		SOLE		1	0	0
Bio-Rad Laboratories 'a'	CL A	090572207	492,765	1,500	SH		SOLE		1,500	0	0
Bio-Techne Corp	COM	09073M104	3,483,155	48,357	SH		SOLE		48,357	0	0
BlackRock Inc	COM	09290D101	421,320	411	SH		SOLE		396	0	15
BlackRock Short Duratn BND ETF	BLACKROCK SH DUR	46431W507	914,808	18,115	SH		SOLE		18,115	0	0
BlackRock Ultra Short Term Bond ETF	BLACKROCK ULTRA	46434V878	466,244	9,245	SH		SOLE		9,245	0	0
Blackstone Group Inc	COM CL A	09260D107	31,322,800	181,666	SH		SOLE		181,666	0	0
Blackstone Secd Lending	COMMON STOC	09261X102	2,295,353	69,388	SH		SOLE		69,388	0	0
Blackstone Senior Float	COM	09256U105	2,641,141	184,180	SH		SOLE		184,180	0	0
Boeing Co	COM	097023105	400,551	2,263	SH		SOLE		2,263	0	0
Booking Holdings Inc	COM	09857L108	3,363,620	677	SH		SOLE		677	0	0
Bristol-Myers Squibb Co	COM	110122108	2,206,302	39,008	SH		SOLE		38,908	0	100
Broadcom Limited	COM	11135F101	4,138,422	17,850	SH		SOLE		17,850	0	0
Broadridge Finl Solution	COM	11133T103	2,104,239	9,271	SH		SOLE		9,271	0	0
Brookfield Corp F Class A	CL A LTD VT SH	11271J107	1,927,677	33,554	SH		SOLE		28,950	0	4,604
Brookfield Infrastructure Corp	COM SUB VTG A	11276H106	796,279	19,902	SH		SOLE		16,485	0	3,417
Brookfield Wealth Solu F	CL A EXCHANGEA	G17434104	1,494,876	26,025	SH		SOLE		26,025	0	0
Brookfiled Asset Manag F Class A	CL A LMT VTG SHS	113004105	568,887	10,498	SH		SOLE		9,430	0	1,068
Brown & Brown Inc Com	COM	115236101	6,075,495	59,552	SH		SOLE		57,731	0	1,821
Bunge Global SA	COM SH	H11356104	349,920	4,500	SH		SOLE		4,500	0	0
C H Robinson Worldwd New	COM NEW	12541W209	436,548	4,200	SH		SOLE		4,200	0	0
C N X Resources Corp	COM	12653C108	281,112	7,666	SH		SOLE		7,666	0	0
C S X Corp	COM	126408103	1,227,697	38,045	SH		SOLE		38,045	0	0
C V S Caremark Corp	COM	126650100	345,661	7,700	SH		SOLE		7,598	0	102
Cameco Corp Com	COM	13321L108	2,782,768	54,150	SH		SOLE		54,150	0	0
Canadian Pacific Kansa F	COM	13646K108	261,515	3,607	SH		SOLE		3,607	0	0
Cardinal Health Inc	COM	14149Y108	1,355,492	11,461	SH		SOLE		11,461	0	0
Carmax Inc	COM	143130102	282,317	3,453	SH		SOLE		2,295	0	1,158
Carrier Global Corp	COM	14448C104	405,776	5,927	SH		SOLE		5,896	0	31
Caterpillar Inc	COM	149123101	5,208,624	14,358	SH		SOLE		14,358	0	0
Cbre Clarion Global Real	COM	12504G100	60,125	12,500	SH		SOLE		12,500	0	0
Celsius HLDGS Inc	COM NEW	15118V207	1,656,154	62,876	SH		SOLE		62,876	0	0
Centene Corp	COM	15135B101	492,455	8,129	SH		SOLE		8,129	0	0
Chas.RVR.Labs.Intl.	COM	159864107	742,277	4,021	SH		SOLE		4,021	0	0
Chemed	COM	16359R103	1,059,600	2,000	SH		SOLE		2,000	0	0
Cheniere Energy Inc Com New	COM NEW	16411R208	4,192,973	19,514	SH		SOLE		19,514	0	0
Chevron Corporation	COM	166764100	7,972,486	55,043	SH		SOLE		54,998	0	45
Chubb LTD F	COM	H1467J104	654,811	2,362	SH		SOLE		2,362	0	0
Church & Dwight Co.	COM	171340102	1,204,165	11,500	SH		SOLE		10,850	0	650
CIGNA Corp	COM	125523100	241,070	873	SH		SOLE		873	0	0
Cincinnati Financial CP	COM	172062101	1,214,751	8,406	SH		SOLE		8,406	0	0
Cisco Systems Inc	COM	17275R102	5,144,246	86,896	SH		SOLE		86,676	0	220
Citigroup Inc New	COM NEW	172967424	255,727	3,633	SH		SOLE		3,592	0	41
Clorox Company	COM	189054109	1,518,722	9,351	SH		SOLE		9,351	0	0
Cme Group	COM	12572Q105	5,377,716	22,593	SH		SOLE		22,593	0	0
Coca Cola Bottlg Co Cons	COM	191098102	272,880	217	SH		SOLE		217	0	0
Coca Cola Company	COM	191216100	4,742,712	76,176	SH		SOLE		76,173	0	3
Colgate-Palmolive Co	COM	194162103	3,667,400	40,341	SH		SOLE		40,341	0	0
Columbia Em Core Ex-China ETF	EM CORE EX ETF	19762B202	2,768,832	93,542	SH		SOLE		93,027	0	515
Columbia Research Enhanced Core ETF	RESH ENHNC COR	19761L706	1,194,563	34,505	SH		SOLE		34,505	0	0
Comcast Corp New CL A	CL A	20030N101	873,669	23,279	SH		SOLE		23,279	0	0
Communicat SVS SLCT Sec SPDR ETF	COMMUNICATION	81369Y852	458,976	4,741	SH		SOLE		4,741	0	0
Conocophillips	COM	20825C104	1,900,688	19,166	SH		SOLE		19,066	0	100
Consolidated Edison Inc	COM	209115104	1,215,759	13,625	SH		SOLE		13,625	0	0
Constellation Energy Cor	COM	21037T109	1,512,503	6,761	SH		SOLE		6,761	0	0
Copart Inc	COM	217204106	277,768	4,840	SH		SOLE		513	0	4,327
Corning Inc	COM	219350105	555,461	11,689	SH		SOLE		11,689	0	0
Corteva Inc	COM	22052L104	1,254,145	22,018	SH		SOLE		22,018	0	0
Costco WHSL Corp New	COM	22160K105	2,085,467	2,276	SH		SOLE		2,276	0	0
Coupang Inc Class A	CL A	22266T109	404,432	18,400	SH		SOLE		18,400	0	0
Cummins Inc	COM	231021106	224,557	644	SH		SOLE		644	0	0
D R Horton Co	COM	23331A109	388,280	2,777	SH		SOLE		2,777	0	0
D R S Technologies Inc	COM	52661A108	242,325	7,500	SH		SOLE		7,500	0	0
Danaher Corp Del	COM	235851102	2,883,781	12,548	SH		SOLE		12,473	0	75
Darden Restaurants Inc	COM	237194105	462,991	2,480	SH		SOLE		2,480	0	0
Dave Inc Class A	CLASS A COM NEW	23834J201	222,515	2,560	SH		SOLE		2,560	0	0
Deere & Co	COM	244199105	3,564,607	8,381	SH		SOLE		8,381	0	0
Devon Energy CP New	COM	25179M103	704,251	21,517	SH		SOLE		21,517	0	0
Dick's Sporting Goods	COM	253393102	389,028	1,700	SH		SOLE		1,700	0	0
Digital Realty Trust	COM	253868103	3,261,543	18,283	SH		SOLE		18,283	0	0
Dimensional U S Equity ETF	US EQUITY ETF	25434V401	413,355	6,484	SH		SOLE		6,418	0	66
Dimensional US Marketwide Value ETF	US MKTWIDE VALU	25434V724	250,349	6,118	SH		SOLE		6,118	0	0
Discover Financial SVCS	COM	254709108	251,184	1,450	SH		SOLE		1,450	0	0
Disney Walt Co	COM DISNEY	254687106	4,525,101	40,453	SH		SOLE		40,351	0	102
Dominion Energy, Inc.	COM	25746U109	525,620	9,759	SH		SOLE		9,309	0	450
Donaldson Co.	COM	257651109	929,699	13,804	SH		SOLE		13,000	0	804
Doubleline Commercial RL Est ETF	COMMERCIAL REAL	25861R303	5,884,950	114,360	SH		SOLE		114,264	0	96
Dow Inc Com	COM	260557103	571,692	14,246	SH		SOLE		14,246	0	0
Duke Energy Corp New	COM NEW	26441C204	4,404,151	40,878	SH		SOLE		40,678	0	200
DuPont De Nemours Inc	COM	26614N102	834,632	10,946	SH		SOLE		10,946	0	0
Eaton Corp PLC F	SHS	G29183103	3,739,511	11,268	SH		SOLE		11,066	0	202
eBay Inc	COM	278642103	386,818	6,244	SH		SOLE		6,244	0	0
Ecolab Inc	COM	278865100	560,638	2,386	SH		SOLE		2,386	0	0
Edwards Lifesciences CP	COM	28176E108	257,106	3,473	SH		SOLE		3,473	0	0
Elevance Health Inc	COM	036752103	1,646,431	4,463	SH		SOLE		4,463	0	0
Embraer S A F Sponsored ADR	SPONSORED ADS	29082A107	337,456	9,200	SH		SOLE		9,200	0	0
Emcor Group Inc	COM	29084Q100	241,021	531	SH		SOLE		0	0	531
Emerson Electric Co	COM	291011104	5,241,107	42,291	SH		SOLE		42,291	0	0
Enbridge Inc F	COM	29250N105	1,038,347	24,472	SH		SOLE		24,472	0	0
Energy Transfer Equity	COM UT LTD PTN	29273V100	494,236	25,229	SH		SOLE		25,229	0	0
Enphase Energy Inc	COM	29355A107	412,080	6,000	SH		SOLE		6,000	0	0
Enterprise Prd Prtnrs LP	COM	293792107	2,109,901	67,280	SH		SOLE		67,280	0	0
Equinix Inc REIT	COM	29444U700	207,436	220	SH		SOLE		220	0	0
Expeditor Intl.Of Wash.	COM	302130109	890,369	8,038	SH		SOLE		8,038	0	0
Extra Space Storage Inc	COM	30225T102	343,557	2,297	SH		SOLE		2,297	0	0
Exxon Mobil Corporation	COM	30231G102	7,157,033	66,534	SH		SOLE		66,434	0	100
Factset Resh SYS Inc Com	COM	303075105	351,085	731	SH		SOLE		453	0	278
Fastenal Co	COM	311900104	1,576,914	21,929	SH		SOLE		21,100	0	829
Fedex Corporation	COM	31428X106	1,143,734	4,046	SH		SOLE		4,046	0	0
First Bancshares MS Com	COM	318916103	444,570	12,702	SH		SOLE		12,702	0	0
First Horizon Natl CP Com	COM	320517105	223,657	11,023	SH		SOLE		11,023	0	0
Fiserv Inc	COM	337738108	643,581	3,133	SH		SOLE		3,133	0	0
Franklin FTSE Japan ETF	FTSE JAPAN ETF	35473P744	2,107,206	73,653	SH		SOLE		73,653	0	0
Franklin FTSE South Korea ETF	FTSE SOUTH KOREA	35473P710	1,473,077	84,611	SH		SOLE		84,611	0	0
Franklin US MD CP Multifct Index ETF	US MID CP MLTFCT	35473P884	1,689,204	31,103	SH		SOLE		31,103	0	0
Freeport- Mcmoran Inc	CL B	35671D857	2,803,792	73,629	SH		SOLE		73,629	0	0
Fti Consulting Inc Com	COM	302941109	266,626	1,395	SH		SOLE		0	0	1,395
Gallagher Arthur J & Co	COM	363576109	2,523,994	8,892	SH		SOLE		8,724	0	168
GE Healthcare Technologi	COMMON STOCK	36266G107	2,552,812	32,653	SH		SOLE		32,653	0	0
GE Vernova Inc	COM	36828A101	2,089,165	6,347	SH		SOLE		6,347	0	0
General Dynamics Corp	COM	369550108	2,207,891	8,379	SH		SOLE		8,379	0	0
General Electric Co	COM NEW	369604301	1,916,586	11,472	SH		SOLE		11,447	0	25
General Mills Inc	COM	370334104	1,367,037	21,437	SH		SOLE		21,437	0	0
Genuine Parts Co	COM	372460105	374,342	3,177	SH		SOLE		3,177	0	0
Gildan Activewear Inc F	COM	375916103	470,500	10,000	SH		SOLE		10,000	0	0
Gilead Sciences Inc	COM	375558103	449,842	4,870	SH		SOLE		4,840	0	30
Global Payments Inc	COM	37940X102	9,511,429	84,878	SH		SOLE		84,878	0	0
Global X MLP & Energy Infrastructure ETF	GLB X MLP ENRG I	37954Y293	2,516,882	41,524	SH		SOLE		41,524	0	0
Globe Life Inc	COM	37959E102	7,599,307	68,143	SH		SOLE		68,143	0	0
Goldman Sachs Actvbeta US LRG ETF	EQUITY ETF	381430503	315,593	2,740	SH		SOLE		2,740	0	0
Goldman Sachs Actvbt Intereqy ETF	ACTIVEBETA INT	381430107	1,055,891	31,630	SH		SOLE		31,630	0	0
Goldman Sachs Group Inc	COM	38141G104	1,801,463	3,146	SH		SOLE		3,146	0	0
Goldman Sachs Trsryaccs 1 YR ETF	TREASURYACCESS	381430529	4,601,402	45,868	SH		SOLE		45,868	0	0
Goldman SCHS JST US LRG CP Eq ETF IV	JUST US LRG CP	381430396	9,771,404	117,538	SH		SOLE		117,538	0	0
Graco	COM	384109104	1,404,777	16,666	SH		SOLE		14,500	0	2,166
Grayscale Bitcoin TR BTC	SHS REP COM UT	389637109	251,668	3,400	SH		SOLE		3,400	0	0
Heico Corp	CL A	422806208	235,949	1,268	SH		SOLE		0	0	1,268
Hershey Company	COM	427866108	1,650,146	9,744	SH		SOLE		9,744	0	0
Hilton Worldwide HLD	COM	43300A203	273,606	1,107	SH		SOLE		87	0	1,020
Home Depot Inc	COM	437076102	18,402,259	47,308	SH		SOLE		47,208	0	100
Honeywell International	COM	438516106	8,018,869	35,499	SH		SOLE		35,449	0	50
Illinois Tool Works Inc	COM	452308109	2,952,841	11,577	SH		SOLE		11,577	0	0
Illumina	COM	452327109	206,859	1,548	SH		SOLE		1,548	0	0
Ingersoll Rand Inc	COM	45687V106	920,340	10,174	SH		SOLE		10,174	0	0
Intel Corp	COM	458140100	483,993	24,139	SH		SOLE		23,992	0	147
Intercontinental Exchange	COM	45866F104	4,364,058	29,287	SH		SOLE		29,287	0	0
Interdigital Inc.	COM	45867G101	345,596	1,784	SH		SOLE		1,784	0	0
International Paper Co	COM	460146103	614,894	11,425	SH		SOLE		11,425	0	0
Intl Business Machines	COM	459200101	4,211,590	19,158	SH		SOLE		19,158	0	0
Intuit Inc	COM	461202103	785,652	1,250	SH		SOLE		1,220	0	30
Intuitive Surgical New	COM NEW	46120E602	1,856,090	3,556	SH		SOLE		3,556	0	0
Invesco Agri Com STRGY ETF IV	AGRI CMDTY STRA	46090F308	403,993	11,409	SH		SOLE		11,409	0	0
Invesco Bletshs 2025 MNPL BND ETF	BULSHS 2025 MUNI	46138J528	267,527	10,915	SH		SOLE		10,915	0	0
Invesco Bulletshares 2025 Corporate Bond ETF	BULSHS 2025 CB	46138J825	1,745,340	84,520	SH		SOLE		84,120	0	400
Invesco Bulletshares 2026 Corporate Bond ETF	BULSHS 2026 CB	46138J791	1,958,131	100,779	SH		SOLE		100,339	0	440
Invesco Bulletshares 2027 Corporate Bond ETF	BULSHS 2027 CB	46138J783	1,748,447	89,756	SH		SOLE		89,281	0	475
Invesco Bulletshars 2028 Corp BD ETF	INVSCO BLSH 28	46138J643	1,017,853	50,564	SH		SOLE		50,089	0	475
Invesco DB Agriculture Fund	AGRICULTURE FD	46140H106	269,676	10,142	SH		SOLE		10,142	0	0
Invesco QQQ Trust	UNIT SER 1	46090E103	10,098,608	19,754	SH		SOLE		19,743	0	11
Invesco S And P 500 Garp ETF	S&P 500 GARP ETF	46137V431	835,894	7,970	SH		SOLE		7,970	0	0
Invesco S&P 500 Equal Weight ETF	S&P500 EQL WGT	46137V357	12,991,074	74,137	SH		SOLE		74,090	0	47
Invesco S&P 500 Quality ETF	S&P500 QUALITY	46137V241	1,518,967	22,661	SH		SOLE		20,231	0	2,430
Invesco S&P 500 Top 50 ETF	S&P 500 TOP 50	46137V233	3,747,017	75,000	SH		SOLE		72,105	0	2,895
Invesco Water Resources ETF	WATER RES ETF	46137V142	205,950	3,130	SH		SOLE		3,130	0	0
Invsc S P 500 Momentum ETF	S&P 500 MOMNTM	46138E339	883,688	9,301	SH		SOLE		7,576	0	1,725
Invsc S P Internationl DVLP MNTM ETF	S&P INTL MOMNT	46138E222	250,139	6,155	SH		SOLE		6,155	0	0
iShares 0 To 3 MNTH Treasury BND ETF	0-3 MNTH TREASRY	46436E718	9,543,148	95,127	SH		SOLE		95,115	0	12
iShares 0-5 Year TIPS Bond ETF	0-5 YR TIPS ETF	46429B747	7,647,299	76,017	SH		SOLE		76,017	0	0
iShares 1-3 Year Treasury Bond ETF	1-3 YR TR BD ETF	464287457	6,188,671	75,490	SH		SOLE		75,490	0	0
iShares 1-5 Investment Grade Corp ETF	1-3 YR CR BD ETF	464288646	21,980,957	425,164	SH		SOLE		423,688	0	1,476
iShares 3-7 YR TR BD ETF	3 7 YR TREAS BD	464288661	20,086,673	173,835	SH		SOLE		173,197	0	639
iShares Bitcoin ETF	SHS	46438F101	318,353	6,001	SH		SOLE		6,001	0	0
iShares Broad Usd Invt Grade Corporate Bond ETF	USD INV GRDE ETF	464288620	1,056,735	21,017	SH		SOLE		21,017	0	0
iShares Core 1 5 Year Usd Bond ETF	CORE 1 5 YR USD	46432F859	628,367	13,154	SH		SOLE		13,154	0	0
iShares Core Dividend Growth ETF	CORE DIV GRWTH	46434V621	1,039,100	16,940	SH		SOLE		16,940	0	0
iShares Core High Dividend ETF	CORE HIGH DV ETF	46429B663	709,595	6,321	SH		SOLE		6,321	0	0
iShares Core MSCI	CORE MSCI EMKT	46434G103	3,747,074	71,756	SH		SOLE		71,756	0	0
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	2,739,647	38,982	SH		SOLE		38,982	0	0
iShares Core MSCI Intrl DVLP MKT ETF	CORE MSCI INTL	46435G326	3,305,608	51,274	SH		SOLE		51,274	0	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	10,183,413	17,299	SH		SOLE		17,299	0	0
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	18,162,903	291,493	SH		SOLE		291,493	0	0
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	4,899,965	42,527	SH		SOLE		42,527	0	0
iShares Core S&P US Value	CORE S&P US VLU	464287663	339,157	3,663	SH		SOLE		3,663	0	0
iShares Core U.S. Aggregate Bond ETF	CORE US AGGBD ET	464287226	2,503,959	25,841	SH		SOLE		25,841	0	0
iShares Core US Growth ETF	CORE S&P US ETF	464287671	807,951	5,798	SH		SOLE		5,798	0	0
iShares Dow Jones U.S. ETF	DOW JONES US ETF	464287846	403,228	2,818	SH		SOLE		2,818	0	0
iShares Edge MSCI Min Vol USA ETF	MIN VOL USA ETF	46429B697	418,112	4,709	SH		SOLE		4,709	0	0
iShares Edge MSCI USA Value Factor E	MSCI USA VALUE	46432F388	467,007	4,422	SH		SOLE		4,422	0	0
iShares Emerging Markets Local Cur ETF	JP MORGAN EM ETF	464286517	253,959	7,037	SH		SOLE		7,037	0	0
iShares Expanded Tech Sector ETF	EXPND TEC SC ETF	464287549	262,882	2,575	SH		SOLE		2,575	0	0
iShares Floating Rate Bond ETF	FLTG RATE BD ETF	46429B655	2,335,570	45,903	SH		SOLE		45,903	0	0
iShares Gold Trust	ISHARES NEW	464285204	10,065,433	203,301	SH		SOLE		203,301	0	0
iShares Ibond Dec 2025 Muni ETF	IBONDS DEC 25	46435U432	8,089,257	303,936	SH		SOLE		303,936	0	0
iShares Ibond Dec 2026 Muni ETF	IBONDS DEC 26	46435U259	6,546,122	257,114	SH		SOLE		257,114	0	0
iShares Ibond Dec 2027 Muni ETF	IBONDS DEC 27	46435U283	4,164,743	165,662	SH		SOLE		165,662	0	0
iShares Ibond Dec 2028 Muni ETF	IBONDS DEC 28	46435U325	657,475	26,111	SH		SOLE		26,111	0	0
iShares Ibond Dec 2029 Muni ETF	IBONDS DEC 2029	46436E163	341,052	13,653	SH		SOLE		13,653	0	0
iShares iBonds 2025 Corp ETF	IBONDS DEC25 ETF	46434VBD1	9,671,582	386,091	SH		SOLE		386,091	0	0
iShares Ibonds 2025 Treasury ETF	IBONDS 25 TRM TS	46436E866	6,325,158	271,233	SH		SOLE		271,233	0	0
iShares iBonds 2026 Corp ETF	IBONDS DEC2026	46435GAA0	6,967,656	289,475	SH		SOLE		289,475	0	0
iShares Ibonds 2026 Treasury ETF	IBONDS 26 TRM TS	46436E858	5,121,971	224,549	SH		SOLE		224,549	0	0
iShares iBonds 2027 Corp ETF	IBONDS 27 ETF	46435UAA9	3,922,657	163,717	SH		SOLE		163,717	0	0
iShares Ibonds 2027 Treasury ETF	IBONDS 27 TRM TS	46436E841	2,422,791	109,151	SH		SOLE		109,151	0	0
iShares iBonds 2028 Corp ETF	IBDS DEC28 ETF	46435U515	2,382,731	95,692	SH		SOLE		95,692	0	0
iShares Ibonds 2028 Treasury ETF	IBONDS 28 TRM TS	46436E833	1,249,514	57,046	SH		SOLE		57,046	0	0
iShares iBonds 2029 Corp ETF	IBONDS DEC 29	46436E205	540,406	23,702	SH		SOLE		23,702	0	0
iShares Ibonds 2029 Treasury ETF	IBONDS 29 TRM TS	46436E825	327,359	15,350	SH		SOLE		15,350	0	0
iShares Intermediate-Term Corporate Bond ETF	ISHS 5-10YR INVT	464288638	260,126	5,050	SH		SOLE		3,690	0	1,360
iShares International Sel DIV ETF	INTL SEL DIV ETF	464288448	525,986	19,211	SH		SOLE		19,211	0	0
iShares Interntinl Aggrgt BND ETF	CORE INTL AGGR	46435G672	1,657,044	33,194	SH		SOLE		33,194	0	0
iShares Invest GRD SYS BND ETF	INVESTMENT GRADE	46435G219	273,923	6,175	SH		SOLE		6,175	0	0
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	414,872	5,487	SH		SOLE		5,487	0	0
iShares MSCI India Index	MSCI INDIA ETF	46429B598	518,794	9,856	SH		SOLE		9,767	0	89
iShares MSCI Japan ETF	MSCI JPN ETF NEW	46434G822	984,710	14,675	SH		SOLE		14,507	0	169
iShares MSCI Korea ETF	MSCI STH KOR ETF	464286772	403,405	7,927	SH		SOLE		7,927	0	0
iShares MSCI USA Esg Select ETF	USA ESG SLCT ETF	464288802	261,418	2,150	SH		SOLE		2,150	0	0
iShares Natl Amt-Free Muni Bond ETF	NATIONAL MUN ETF	464288414	400,628	3,760	SH		SOLE		3,760	0	0
iShares North American Natural Resources ETF	NA NAT RES	464287374	528,462	12,367	SH		SOLE		12,191	0	176
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	4,577,643	11,399	SH		SOLE		11,399	0	0
iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	464287598	626,056	3,382	SH		SOLE		3,382	0	0
iShares Russell Growth	RUS MD CP GR ETF	464287481	741,488	5,850	SH		SOLE		5,850	0	0
iShares Russell Mid-Cap ETF	RUS MID CAP ETF	464287499	871,801	9,862	SH		SOLE		9,862	0	0
iShares Russell Top 200 ETF	RUS TOP 200 ETF	464289446	1,912,343	13,215	SH		SOLE		13,215	0	0
iShares Russell Top 200 Growth ETF	RUS TP200 GR ETF	464289438	2,038,615	8,665	SH		SOLE		8,140	0	525
iShares S&P Midcap 400	S&P MC 400GR ETF	464287606	233,872	2,572	SH		SOLE		2,572	0	0
iShares Select Dividend	SELECT DIVID ETF	464287168	689,010	5,248	SH		SOLE		5,248	0	0
iShares Short Treasury Bond ETF	SHORT TREAS BD	464288679	838,598	7,616	SH		SOLE		7,016	0	600
iShares Silver Trust	ISHARES	46428Q109	1,812,083	68,822	SH		SOLE		68,655	0	167
iShares TIPS Bond ETF	TIPS BD ETF	464287176	297,431	2,791	SH		SOLE		2,791	0	0
iShares Total US Stock Market ETF	CORE S&P TTL STK	464287150	218,011	1,695	SH		SOLE		1,695	0	0
iShares Total Usd Bond Market ETF	CORE TOTAL USD	46434V613	1,733,239	38,346	SH		SOLE		37,946	0	400
iShares TR Barclys 7-10 YR	7-10 YR TRSY BD	464287440	5,145,478	55,657	SH		SOLE		55,657	0	0
iShares TR Barclys MBS BD	MBS ETF	464288588	15,061,181	164,280	SH		SOLE		164,280	0	0
iShares TR MSCI Acwi Indx	MSCI ACWI ETF	464288257	5,907,312	50,275	SH		SOLE		50,275	0	0
iShares TR Real Estate	U.S. REAL ES ETF	464287739	450,876	4,845	SH		SOLE		4,845	0	0
iShares TR Russell 1000	RUS 1000 ETF	464287622	1,359,837	4,221	SH		SOLE		4,221	0	0
iShares TR Russell 2000	RUSSELL 2000 ETF	464287655	2,722,890	12,323	SH		SOLE		12,323	0	0
iShares Trust Technology	U.S. TECH ETF	464287721	414,931	2,601	SH		SOLE		2,601	0	0
iShares U.S. Treasury Bond ETF	US TREAS BD ETF	46429B267	871,996	37,946	SH		SOLE		37,946	0	0
Ishars Edg MSCI USA QLTY FCTR ETF	MSCI USA QLT FCT	46432F339	6,377,890	35,815	SH		SOLE		35,719	0	96
Ishs MSCI Intl Quality Fact ETF	MSCI INTL QUALTY	46434V456	2,636,819	71,035	SH		SOLE		71,035	0	0
Ishs US Smalla Cap Eqty Fact ETF	US SML CAP EQT	46434V290	218,025	3,230	SH		SOLE		3,230	0	0
Ivsc S&P Intl HGH QL	S&P INTL QULTY	46138E214	762,811	26,935	SH		SOLE		26,935	0	0
Jacobs Solutions Inc	COM	46982L108	1,151,804	8,620	SH		SOLE		8,620	0	0
Janus Henderson Aaa CLO ETF	HENDRSON AAA CL	47103U845	549,088	10,828	SH		SOLE		10,828	0	0
Janus Henderson Secrtz Inc ETF	HENDERSON SECURI	47103U746	497,998	9,612	SH		SOLE		9,612	0	0
Jeld-Wen HLDG Inc	COM	47580P103	122,850	15,000	SH		SOLE		15,000	0	0
Johnson & Johnson	COM	478160104	5,539,305	38,302	SH		SOLE		38,190	0	112
JPMorgan Chase & Co	COM	46625H100	22,509,406	93,903	SH		SOLE		93,827	0	76
Kimberly-Clark Corp	COM	494368103	1,556,813	11,778	SH		SOLE		11,703	0	75
Kinder Morgan Inc	COM	49456B101	2,998,519	109,435	SH		SOLE		109,435	0	0
KKR & Co Inc Class A	COM	48251W104	498,161	3,368	SH		SOLE		1,571	0	1,797
Kla-Tencor Corp Com	COM	482480100	338,374	537	SH		SOLE		537	0	0
Kroger Co Com	COM	501044101	628,683	10,281	SH		SOLE		10,281	0	0
L3harris Technologies Inc	COM	502431109	1,706,002	8,113	SH		SOLE		8,113	0	0
Labcorp Holdings Inc	COM SH	504922105	1,354,823	5,908	SH		SOLE		5,908	0	0
Lam Research Corporation New	COM NEW	512807306	1,723,751	23,789	SH		SOLE		23,789	0	0
Lilly Eli & Company	COM	532457108	4,967,118	6,434	SH		SOLE		6,434	0	0
Lincoln National Corp	COM	534187109	286,880	9,047	SH		SOLE		9,047	0	0
Linde PLC SHS	SHS	G54950103	1,869,871	4,466	SH		SOLE		4,466	0	0
Liveperson Inc	COM	538146101	111,644	73,450	SH		SOLE		73,450	0	0
Lockheed Martin Corp	COM	539830109	10,859,945	22,348	SH		SOLE		22,348	0	0
Loews Corporation	COM	540424108	205,797	2,430	SH		SOLE		2,430	0	0
Louisiana Pacific Corp	COM	546347105	207,100	2,000	SH		SOLE		2,000	0	0
Lowes Companies Inc	COM	548661107	4,903,851	19,870	SH		SOLE		19,704	0	166
Manulife Finl Corp Com	COM	56501R106	208,767	6,798	SH		SOLE		6,798	0	0
Marathon Pete Corp	COM	56585A102	2,566,360	18,397	SH		SOLE		18,397	0	0
Markel Corp	COM	570535104	462,630	268	SH		SOLE		194	0	74
Marsh & MC Lennan Co Inc	COM	571748102	978,612	4,607	SH		SOLE		4,607	0	0
Martin Mrta.Mats.	COM	573284106	2,407,406	4,661	SH		SOLE		4,417	0	244
Mastec Inc	COM	576323109	551,367	4,050	SH		SOLE		4,050	0	0
Mastercard Inc	CL A	57636Q104	6,838,067	12,986	SH		SOLE		12,986	0	0
MC Cormick & Co Inc N-VT	COM NON VTG	579780206	392,806	5,122	SH		SOLE		5,122	0	0
MC Donalds Corp	COM	580135101	11,391,841	39,297	SH		SOLE		39,169	0	128
Mckesson Corporation	COM	58155Q103	448,542	786	SH		SOLE		747	0	39
Medtronic PLC F	SHS	G5960L103	429,572	5,331	SH		SOLE		5,331	0	0
Merck & Co Inc New	COM	58933Y105	5,078,133	50,645	SH		SOLE		50,575	0	70
Meta Platforms, Inc.	CL A	30303M102	6,316,537	10,788	SH		SOLE		10,788	0	0
Metlife Inc	COM	59156R108	499,942	6,106	SH		SOLE		6,045	0	61
Microchip Tech.	COM	595017104	675,583	11,780	SH		SOLE		10,837	0	943
Micron Technology Inc	COM	595112103	289,737	3,438	SH		SOLE		3,438	0	0
Microsoft Corp	COM	594918104	39,258,879	93,141	SH		SOLE		93,141	0	0
Mid-Amer Apt CMNTYS Com	COM	59522J103	16,559,485	107,133	SH		SOLE		107,117	0	15
Moelis & Co	CL A	60786M105	203,687	2,757	SH		SOLE		0	0	2,757
Mondelez Intl Inc CL A	CL A	609207105	698,458	11,602	SH		SOLE		11,602	0	0
Morgan Stanley	COM NEW	617446448	2,826,060	22,479	SH		SOLE		22,479	0	0
Motorola Solutions Inc	COM NEW	620076307	662,084	1,429	SH		SOLE		1,429	0	0
MSC Indl.Direct 'a'	CL A	553530106	380,919	5,100	SH		SOLE		5,100	0	0
Nasdaq OMX Group	COM	631103108	2,011,529	26,019	SH		SOLE		26,019	0	0
Netflix Com Inc Com	COM	64110L106	586,489	658	SH		SOLE		658	0	0
Nextera Energy Inc	COM	65339F101	1,238,814	17,280	SH		SOLE		16,984	0	296
Nike Inc Class B	CL B	654106103	2,323,060	30,524	SH		SOLE		30,524	0	0
Norfolk Southern Corp	COM	655844108	1,365,015	5,816	SH		SOLE		5,816	0	0
Novo-Nordisk A-S ADR F	ADR	670100205	341,327	3,968	SH		SOLE		3,073	0	895
NRG Energy Inc New	COM NEW	629377508	374,413	4,150	SH		SOLE		4,150	0	0
Nucor Corp	COM	670346105	934,328	7,968	SH		SOLE		7,968	0	0
Nvent Electric PLC F	SHS	G6700G107	286,272	4,200	SH		SOLE		4,200	0	0
Nvidia Corp Com	COM	67066G104	138,670,562	1,032,620	SH		SOLE		1,032,620	0	0
NVR Inc Com	COM	62944T105	1,701,211	208	SH		SOLE		208	0	0
O Reilly Automotive	COM	67103H107	315,423	266	SH		SOLE		54	0	212
Occidental Pete Corp	COM	674599105	286,772	5,778	SH		SOLE		5,778	0	0
Old Republic Intl Corp	COM	680223104	2,500,729	69,100	SH		SOLE		69,100	0	0
Omnicom Group Inc	COM	681919106	206,511	2,380	SH		SOLE		2,380	0	0
On Semiconductor Co	COM	682189105	633,652	10,050	SH		SOLE		10,050	0	0
Oneok Inc New	COM	682680103	14,056,700	140,007	SH		SOLE		140,007	0	0
Oracle Corporation	COM	68389X105	5,641,945	33,857	SH		SOLE		33,632	0	225
Otis Worldwide Corp	COM	68902V107	230,043	2,484	SH		SOLE		2,469	0	15
P P G Industries Inc	COM	693506107	348,197	2,915	SH		SOLE		2,865	0	50
Pacer Lunt LRG Cap Multi Factr ETF	LUNT LRGCP MULTI	69374H816	1,705,542	34,516	SH		SOLE		33,616	0	900
Pacer US Cash Cows 100 ETF	US CASH COWS 100	69374H881	3,303,021	58,237	SH		SOLE		57,492	0	745
Pacer US Small Cap Cash Cows 100 ETF	PACER US SMALL	69374H857	1,172,501	26,556	SH		SOLE		26,556	0	0
Pack.Corp.Of Am.	COM	695156109	1,848,845	8,167	SH		SOLE		8,167	0	0
Palantir Technologies In Class A	CL A	69608A108	4,398,792	58,162	SH		SOLE		58,162	0	0
Palo Alto Networks	COM	697435105	759,865	4,176	SH		SOLE		4,176	0	0
Parker Hannifin Corp Com	COM	701094104	2,537,124	3,989	SH		SOLE		3,989	0	0
Paychex Inc	COM	704326107	751,019	5,356	SH		SOLE		5,356	0	0
Paypal Holdings Inco	COM	70450Y103	2,151,417	25,207	SH		SOLE		24,907	0	300
PBF Energy Inc	CL A	69318G106	447,102	16,840	SH		SOLE		16,840	0	0
Pentair PLC F	SHS	G7S00T104	400,145	3,976	SH		SOLE		3,976	0	0
Penumbra Inc	COM	70975L107	688,692	2,900	SH		SOLE		2,900	0	0
Pepsico Incorporated	COM	713448108	4,271,321	27,844	SH		SOLE		27,689	0	155
Pfizer Incorporated	COM	717081103	1,304,924	49,187	SH		SOLE		49,187	0	0
Philip Morris Intl Inc	COM	718172109	1,399,904	11,505	SH		SOLE		11,505	0	0
Phillips 66	COM	718546104	6,177,992	54,226	SH		SOLE		54,087	0	139
PIMCO Dynamic Income Opp	COM BEN SHS	69355M107	2,808,175	204,883	SH		SOLE		204,883	0	0
PIMCO Exch Traded Fund	ENHAN SHRT MA AC	72201R833	4,730,563	46,958	SH		SOLE		46,738	0	220
PNC Finl Services GP Inc	COM	693475105	471,189	2,443	SH		SOLE		2,443	0	0
Primerica Inc	COM	74164M108	306,433	1,129	SH		SOLE		0	0	1,129
Principal Financial GP Com	COM	74251V102	208,432	2,693	SH		SOLE		2,693	0	0
Procter & Gamble	COM	742718109	9,089,601	54,218	SH		SOLE		54,163	0	55
Progressive Corp Ohio	COM	743315103	397,756	1,660	SH		SOLE		1,427	0	233
ProShares Large Cap Core Plus	PSHS LC COR PLUS	74347R248	1,352,229	20,446	SH		SOLE		19,246	0	1,200
PSQ HLDGS Inc Class A	CL A	693691107	188,896	41,607	SH		SOLE		41,607	0	0
Pub SVC Ent Group Inc	COM	744573106	523,585	6,197	SH		SOLE		6,197	0	0
Pultegroup Inc	COM	745867101	200,563	1,838	SH		SOLE		1,838	0	0
Qualcomm Inc	COM	747525103	3,700,041	24,086	SH		SOLE		24,022	0	64
Quanta Services Inc	COM	74762E102	4,213,579	13,332	SH		SOLE		13,332	0	0
Quest Diagnostic Inc	COM	74834L100	577,794	3,830	SH		SOLE		3,830	0	0
Rayonier Inc	COM	754907103	786,892	28,204	SH		SOLE		28,204	0	0
Regions Financial Corp	COM	7591EP100	5,679,797	239,059	SH		SOLE		239,059	0	0
Resmed Inc	COM	761152107	487,796	2,133	SH		SOLE		2,133	0	0
Rithm Capital Corp	COM NEW	64828T201	291,005	26,264	SH		SOLE		26,264	0	0
Rockwell Automation Inc	COM	773903109	220,672	772	SH		SOLE		772	0	0
RPM International Inc	COM	749685103	1,468,967	11,937	SH		SOLE		11,937	0	0
S & P Global Inc	COM	78409V104	895,972	1,799	SH		SOLE		1,799	0	0
Salesforce Com	COM	79466L302	825,902	2,468	SH		SOLE		2,468	0	0
SCH US Agg BND ETF	US AGGREGATE B	808524839	8,740,517	385,045	SH		SOLE		382,483	0	2,562
SCH US DIV Equity ETF	US DIVIDEND EQ	808524797	14,551,780	532,642	SH		SOLE		532,206	0	436
Schein Henry Inc	COM	806407102	514,779	7,439	SH		SOLE		7,439	0	0
SCHW Emg MKT Eq ETF	EMRG MKTEQ ETF	808524706	2,513,641	94,391	SH		SOLE		94,153	0	238
SCHW Intl Eq ETF	INTL EQTY ETF	808524805	20,513,809	1,108,855	SH		SOLE		1,090,791	0	18,064
SCHW US Scap ETF	US SML CAP ETF	808524607	2,925,197	113,117	SH		SOLE		113,117	0	0
Schwab 1000 Index ETF	1000 INDEX ETF	808524722	388,979	13,740	SH		SOLE		13,740	0	0
Schwab Funda Emg MKTS Large Com ETF	SCHWB FDT EMK LG	808524730	1,699,977	58,519	SH		SOLE		57,859	0	660
Schwab Fundamental Inl Large Com ETF	SCHWB FDT INT LG	808524755	21,926,806	660,247	SH		SOLE		655,986	0	4,262
Schwab Fundamental US Large Co ETF	SCHWAB FDT US LG	808524771	6,567,550	277,346	SH		SOLE		272,201	0	5,145
Schwab Fundamental US Small Com ETF	SCHWAB FDT US SC	808524763	1,148,558	38,672	SH		SOLE		38,672	0	0
Schwab Short U.S. Treasury ETF	SHT TM US TRES	808524862	25,936,875	1,078,008	SH		SOLE		1,072,913	0	5,095
Schwab Strategic TR Intrm TRM Tres	INT-TRM U.S TRES	808524854	736,044	30,302	SH		SOLE		30,302	0	0
Schwab US Broad Mkt ETF	US BRD MKT ETF	808524102	11,471,525	505,354	SH		SOLE		502,369	0	2,985
Schwab US Large Cap ETF	US LRG CAP ETF	808524201	16,283,776	702,492	SH		SOLE		700,992	0	1,500
Schwab US Large Cap Growth	US LCAP GR ETF	808524300	3,733,895	133,975	SH		SOLE		132,935	0	1,040
Schwab US Large Cap Value	US LCAP VA ETF	808524409	3,487,900	133,790	SH		SOLE		133,790	0	0
Schwab US Mid Cap ETF	US MID-CAP ETF	808524508	11,275,328	406,905	SH		SOLE		405,405	0	1,500
Sector SPDR Engy Select	SBI INT-ENERGY	81369Y506	324,052	3,783	SH		SOLE		3,783	0	0
SELECT SECTOR SPDR TR SBI INT-TECH	TECHNOLOGY	81369Y803	671,518	2,888	SH		SOLE		2,888	0	0
Service Corp Intl	COM	817565104	1,199,216	15,024	SH		SOLE		15,024	0	0
Service Now Inc	COM	81762P102	245,948	232	SH		SOLE		232	0	0
Servisfirst Bancshares Com	COM	81768T108	8,073,339	95,272	SH		SOLE		95,272	0	0
Shell PLC	SPON ADS	780259305	1,315,008	20,990	SH		SOLE		20,990	0	0
Sherwin Williams Co	COM	824348106	1,400,940	4,121	SH		SOLE		4,121	0	0
Simpson Manufacturing Co Inc	COM	829073105	308,444	1,860	SH		SOLE		0	0	1,860
Skyworks Solutions Inc Com	COM	83088M102	348,977	3,935	SH		SOLE		3,935	0	0
Snap-On	COM	833034101	721,734	2,126	SH		SOLE		2,126	0	0
SPDR Nuveen Barclays Short Term Muni ETF	NUVEEN BLMBRG SR	78468R739	488,354	10,305	SH		SOLE		10,305	0	0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	SPDR BLOOMBERG	78468R663	566,043	6,191	SH		SOLE		6,191	0	0
SPDR EM Local Currency Bond ETF	BLOMBRG BRC EMRG	78464A391	742,039	37,995	SH		SOLE		37,830	0	165
SPDR Gold Trust	GOLD SHS	78463V107	691,523	2,856	SH		SOLE		2,856	0	0
SPDR Index Shares Emerg Markt ETF IV	PORTFOLIO EMG MK	78463X509	855,536	22,297	SH		SOLE		22,297	0	0
SPDR Russell 1000 Yield Focus ETF	RUSSELL YIELD	78468R770	1,796,126	16,499	SH		SOLE		16,499	0	0
SPDR S&P 500 ETF TST.	TR UNIT	78462F103	21,474,852	36,519	SH		SOLE		36,519	0	0
SPDR S&P Midcap 400 ETF	UTSER1 S&PDCRP	78467Y107	6,077,963	10,632	SH		SOLE		10,632	0	0
SPDR Short Term Intl Treasury Bond ETF	BLOMBERG BRC INT	78464A334	233,569	9,219	SH		SOLE		9,219	0	0
Sprott Physical Gold Trust	UNIT	85207H104	2,779,320	138,000	SH		SOLE		138,000	0	0
Sprott Physical Silver Trust	TR UNIT	85207K107	1,254,500	130,000	SH		SOLE		130,000	0	0
Starbucks Corp	COM	855244109	302,026	3,310	SH		SOLE		3,310	0	0
Steel Dynamics	COM	858119100	3,921,622	34,241	SH		SOLE		34,241	0	0
Stryker Corp	COM	863667101	400,966	1,111	SH		SOLE		1,081	0	30
Synovus Financial CP New	COM NEW	87161C501	4,542,566	88,017	SH		SOLE		88,017	0	0
Sysco Corporation	COM	871829107	433,336	5,667	SH		SOLE		5,517	0	150
T J X Cos Inc	COM	872540109	463,232	3,834	SH		SOLE		3,714	0	120
T Rowe Price Group Inc	COM	74144T108	327,998	2,900	SH		SOLE		2,900	0	0
Targa Resources Corp	COM	87612G101	765,230	4,287	SH		SOLE		4,287	0	0
Target Corporation	COM	87612E106	897,180	6,637	SH		SOLE		6,521	0	116
Te Connectivity PLC Ord SHS	ORD SH	G87052109	2,867,549	20,057	SH		SOLE		20,057	0	0
Tekla Healthcare Opportu	SHS	879105104	223,476	11,731	SH		SOLE		11,731	0	0
Teleflex	COM	879369106	703,021	3,950	SH		SOLE		3,950	0	0
Tesla Motors Inc	COM	88160R101	3,859,903	9,558	SH		SOLE		9,558	0	0
Texas Instruments Inc	COM	882508104	5,663,926	30,206	SH		SOLE		30,106	0	100
The Charles Schwab Corp	COM	808513105	875,006	11,823	SH		SOLE		11,823	0	0
The Southern Company	COM	842587107	15,032,144	182,606	SH		SOLE		182,256	0	350
Thermo Fisher Scientific	COM	883556102	3,225,761	6,196	SH		SOLE		6,163	0	33
Toll Brothers Inc	COM	889478103	377,850	3,000	SH		SOLE		3,000	0	0
Toro Co	COM	891092108	227,276	2,824	SH		SOLE		0	0	2,824
Tractor Supply Company	COM	892356106	413,871	7,800	SH		SOLE		7,800	0	0
Trane Technologies PLC	SHS	G8994E103	3,552,039	9,617	SH		SOLE		9,617	0	0
Transdigm Group Inc	COM	893641100	263,594	208	SH		SOLE		0	0	208
Travelers Companies Inc	COM	89417E109	553,011	2,296	SH		SOLE		2,226	0	70
Truist Financial Corporation	COM	89832Q109	895,789	20,650	SH		SOLE		20,650	0	0
U S Bancorp Del New	COM NEW	902973304	870,461	18,011	SH		SOLE		18,011	0	0
Uber Technologies Inc	COM	90353T100	1,231,795	20,421	SH		SOLE		20,421	0	0
Udr Inc	COM	902653104	222,780	5,132	SH		SOLE		5,132	0	0
Unilever PLC ADR New F	SPON ADR NEW	904767704	614,202	10,832	SH		SOLE		10,832	0	0
Union Pacific Corp	COM	907818108	2,153,237	9,442	SH		SOLE		9,442	0	0
United Parcel Service B	CL B	911312106	662,154	5,251	SH		SOLE		5,151	0	100
United Rentals Inc	COM	911363109	350,107	497	SH		SOLE		497	0	0
Unitedhealth Group Inc	COM	91324P102	9,024,639	17,840	SH		SOLE		17,840	0	0
US Treasury 3 Month Bill ETF	US TREAS 3 MNTH	74933W452	419,721	8,418	SH		SOLE		8,418	0	0
Valero Energy Corp New	COM	91913Y100	482,392	3,935	SH		SOLE		3,935	0	0
Valvoline Inc	COM	92047W101	370,338	10,236	SH		SOLE		10,236	0	0
Vaneck Vectors ETF TR Agribusiness ETF	AGRIBUSINESS ETF	92189F700	536,922	8,322	SH		SOLE		8,322	0	0
Vanguard Consumer Discretionary ETF	CONSUM DIS ETF	92204A108	1,971,802	5,253	SH		SOLE		5,253	0	0
Vanguard Consumer Staples ETF	CONSUM STP ETF	92204A207	513,637	2,430	SH		SOLE		2,430	0	0
Vanguard Core Plus Bond ETF	CORE-PLUS BD ETF	922020755	1,713,802	22,553	SH		SOLE		22,553	0	0
Vanguard Corp Bond ETF	INT-TERM CORP	92206C870	1,607,728	20,029	SH		SOLE		20,029	0	0
Vanguard DIV Appreciation ETF	DIV APP ETF	921908844	11,975,557	61,153	SH		SOLE		60,970	0	183
Vanguard Energy ETF	ENERGY ETF	92204A306	337,848	2,785	SH		SOLE		2,785	0	0
Vanguard Extended MKT. ETF	EXTEND MKT ETF	922908652	3,707,271	19,514	SH		SOLE		19,436	0	78
Vanguard Financials ETF	FINANCIALS ETF	92204A405	633,157	5,363	SH		SOLE		5,363	0	0
Vanguard FTSE All World ex US ETF	ALLWRLD EX US	922042775	2,046,165	35,641	SH		SOLE		35,641	0	0
Vanguard FTSE Developed ETF	FTSE DEV MKT ETF	921943858	25,146,487	525,857	SH		SOLE		524,687	0	1,170
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	8,078,353	183,432	SH		SOLE		182,313	0	1,119
Vanguard Growth	GROWTH ETF	922908736	4,404,798	10,732	SH		SOLE		10,732	0	0
Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	853,413	3,364	SH		SOLE		3,355	0	9
Vanguard High Dividend Yield	HIGH DIV YLD	921946406	1,998,675	15,665	SH		SOLE		15,665	0	0
Vanguard Industrials ETF	INDUSTRIAL ETF	92204A603	555,428	2,183	SH		SOLE		2,183	0	0
Vanguard Information Technology ETF	INF TECH ETF	92204A702	10,390,300	16,710	SH		SOLE		16,710	0	0
Vanguard Intermediate Bond ETF	INTERMED TERM	921937819	555,393	7,432	SH		SOLE		7,432	0	0
Vanguard Intl Divdend	INTL DVD ETF	921946810	8,833,176	110,429	SH		SOLE		110,215	0	214
Vanguard Intrmdiat TRM TRSRY ETF	INTER TERM TREAS	92206C706	2,567,834	44,273	SH		SOLE		44,273	0	0
Vanguard Intrntnl HGH	INTL HIGH ETF	921946794	201,196	2,964	SH		SOLE		2,964	0	0
Vanguard Large-Cap Index Fund ETF Shares	LARGE CAP ETF	922908637	28,942,168	107,312	SH		SOLE		105,950	0	1,362
Vanguard Materials ETF	MATERIALS ETF	92204A801	392,390	2,089	SH		SOLE		2,089	0	0
Vanguard Mega Cap ETF	MEGA CAP INDEX	921910873	99,957,765	470,036	SH		SOLE		466,758	0	3,278
Vanguard Mega Growth ETF	MEGA GRWTH IND	921910816	39,770,757	115,811	SH		SOLE		115,431	0	381
Vanguard Mega Value ETF	MEGA CAP VAL ETF	921910840	18,369,624	147,063	SH		SOLE		146,296	0	767
Vanguard Mid Cap ETF	MID CAP ETF	922908629	46,435,817	175,807	SH		SOLE		174,146	0	1,660
Vanguard Mid Cap Value ETF	MCAP VL IDXVIP	922908512	9,712,799	60,041	SH		SOLE		59,804	0	237
Vanguard Mid Growth ETF	MCAP GR IDXVIP	922908538	6,003,212	23,658	SH		SOLE		23,585	0	73
Vanguard Mortgage Backed	MORTG-BACK SEC	92206C771	1,321,283	29,142	SH		SOLE		29,142	0	0
Vanguard REIT Index ETF	REIT ETF	922908553	2,103,491	23,614	SH		SOLE		23,566	0	48
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	31,329,765	58,146	SH		SOLE		58,146	0	0
Vanguard Short Term Bond ETF	SHORT TRM BOND	921937827	11,362,695	147,052	SH		SOLE		145,432	0	1,620
Vanguard Short Term Corporate ETF	SHRT TRM CORP BD	92206C409	8,105,670	103,906	SH		SOLE		103,296	0	610
Vanguard Short Term Government ETF	SHTRM GVT BD ETF	92206C102	647,427	11,128	SH		SOLE		11,128	0	0
Vanguard SHRT Inf Prot Sec Index ETF	STRM INFPROIDX	922020805	354,120	7,314	SH		SOLE		7,314	0	0
Vanguard Small Cap ETF	SMALL CP ETF	922908751	27,791,955	115,665	SH		SOLE		114,560	0	1,105
Vanguard Small Growth ETF	SML CP GRW ETF	922908595	1,587,075	5,667	SH		SOLE		5,634	0	33
Vanguard Small Value ETF	SM CP VAL ETF	922908611	2,524,333	12,738	SH		SOLE		12,696	0	41
Vanguard Telcom ETF	TELCOMM ETF	92204A884	1,226,972	7,918	SH		SOLE		7,918	0	0
Vanguard Total Bond ETF	TOTAL BND MRKT	921937835	16,888,429	234,855	SH		SOLE		232,855	0	2,000
Vanguard Total International Bond ETF	INTL BD IDX ETF	92203J407	783,313	15,970	SH		SOLE		15,070	0	900
Vanguard Total International Stock ETF	VG TL INTL STK F	921909768	5,747,719	97,535	SH		SOLE		97,429	0	106
Vanguard Total US Stock Mkt ETF	TOTAL STK MKT	922908769	12,862,584	44,383	SH		SOLE		44,258	0	125
Vanguard Total World Stock ETF	TT WRLD ST ETF	922042742	9,204,516	78,350	SH		SOLE		78,350	0	0
Vanguard US Value Factor ETF	US VALUE FACTR	921935805	2,592,469	21,900	SH		SOLE		21,900	0	0
Vanguard Utilities	UTILITIES ETF	92204A876	408,573	2,500	SH		SOLE		2,500	0	0
Vanguard Value	VALUE ETF	922908744	3,151,077	18,612	SH		SOLE		18,612	0	0
Verizon Communications	COM	92343V104	1,973,580	49,352	SH		SOLE		48,934	0	418
Vertex Energy Inc	COM	92534K107	1,470	42,000	SH		SOLE		42,000	0	0
Vertex Pharmaceutica	COM	92532F100	2,541,440	6,311	SH		SOLE		6,311	0	0
Vertiv Holdings Co Class A	COM CL A	92537N108	280,049	2,465	SH		SOLE		2,465	0	0
Visa Inc CL A	COM CL A	92826C839	15,254,702	48,268	SH		SOLE		48,144	0	124
Voya Finl Inc	COM	929089100	344,150	5,000	SH		SOLE		5,000	0	0
Vulcan Materials Company	COM	929160109	13,464,704	52,345	SH		SOLE		51,627	0	718
W E C Energy Group I	COM	92939U106	2,820,072	29,988	SH		SOLE		29,988	0	0
W R Berkley	COM	084423102	1,834,134	31,342	SH		SOLE		30,875	0	467
Wal-Mart Stores Inc	COM	931142103	17,992,403	198,689	SH		SOLE		198,518	0	171
Waste Connections Inc	COM	94106B101	1,846,029	10,759	SH		SOLE		10,500	0	259
Waste Management Inc Del	COM	94106L109	6,595,910	32,687	SH		SOLE		32,687	0	0
Waters Corp	COM	941848103	4,233,624	11,412	SH		SOLE		11,315	0	97
Watts Water Technologies Inc	CL A	942749102	204,723	1,007	SH		SOLE		0	0	1,007
Wells Fargo & Co New	COM	949746101	1,624,807	23,132	SH		SOLE		23,132	0	0
Welltower Inc	COM	95040Q104	214,265	1,700	SH		SOLE		1,700	0	0
Weyerhaeuser Co	COM	962166104	1,113,515	39,556	SH		SOLE		39,556	0	0
Wheaton Precious Metal F	COM	962879102	3,347,180	59,516	SH		SOLE		59,516	0	0
Williams Companies	COM	969457100	263,113	4,862	SH		SOLE		4,862	0	0
Williams Sonoma	COM	969904101	249,812	1,349	SH		SOLE		1,349	0	0
Wisdomtree Trust	EMG MKTS SMCAP	97717W281	541,300	11,065	SH		SOLE		10,705	0	360
Wisdomtree Trust Japn Hedge EQT	JAPN HEDGE EQT	97717W851	242,197	2,196	SH		SOLE		2,196	0	0
Wisdomtree US QLT DIV GRW ETF IV	US QTLY DIV GRT	97717X669	242,912	3,000	SH		SOLE		3,000	0	0
Woodward Inc	COM	980745103	832,100	5,000	SH		SOLE		5,000	0	0
Yum Brands Inc	COM	988498101	870,564	6,489	SH		SOLE		6,489	0	0