# EDGAR Filing Document

**Accession Number:** 0000924181
**File Stem:** 0000924181-23-000001
**Filing Date:** 2023-1
**Character Count:** 47554
**Document Hash:** 62af3cb8affd888743dec799ac906b93
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000924181-23-000001.hdr.sgml**: 20230117

**ACCESSION NUMBER**: 0000924181-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230117

**DATE AS OF CHANGE**: 20230117

**EFFECTIVENESS DATE**: 20230117

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LEAVELL INVESTMENT MANAGEMENT, INC.
- **CENTRAL INDEX KEY:** 0000924181
- **IRS NUMBER:** 630771955
- **STATE OF INCORPORATION:** AL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-03713
- **FILM NUMBER:** 23530672

**BUSINESS ADDRESS:**
- **STREET 1:** LEAVELL INVESTMENT MANAGEMENT
- **STREET 2:** 210 ST. JOSEPH STREET
- **CITY:** MOBILE
- **STATE:** AL
- **ZIP:** 36602
- **BUSINESS PHONE:** 2514333709

**MAIL ADDRESS:**
- **STREET 1:** LEAVELL INVESTMENT MANAGEMENT
- **STREET 2:** 210 ST. JOSEPH STREET
- **CITY:** MOBILE
- **STATE:** AL
- **ZIP:** 36602

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LEAVELL T & ASSOCIATES INC
- **DATE OF NAME CHANGE:** 19990312

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** LEAVELL INVESTMENT MANAGEMENT INC.<br>**Address:** LEAVELL INVESTMENT MANAGEMENT<br>210 ST. JOSEPH STREET<br>MOBILE, AL 36602

**Form 13F File Number:** 028-03713

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Mary Shannon Hope<br>**Title:** Operations Manager<br>**Phone:** 2514342523

**Signature, Place, and Date of Signing:**

Mary Shannon Hope  Mobile, AL  01-17-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 433

**Form 13F Information Table Value Total:** $1332262

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M Company | COM | 88579Y101 |  | 1146 | 9557 | SH |  | SOLE |  | 9506 | 0 | 51 |
| A F L A C Inc | COM | 001055102 |  | 7762 | 107896 | SH |  | SOLE |  | 107896 | 0 | 0 |
| A S M L Holding NV New F | N Y REGISTRY SHS | N07059210 |  | 793 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 4313 | 39284 | SH |  | SOLE |  | 39284 | 0 | 0 |
| Abbvie Inc | COM | 00287Y109 |  | 12329 | 76287 | SH |  | SOLE |  | 76287 | 0 | 0 |
| Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF | BBRG ALL COMD K1 | 003261104 |  | 2888 | 130900 | SH |  | SOLE |  | 129550 | 0 | 1350 |
| Accenture PLC CL A F | SHS CLASS A | G1151C101 |  | 2295 | 8599 | SH |  | SOLE |  | 8543 | 0 | 56 |
| Adobe Systems Inc | COM | 00724F101 |  | 6763 | 20097 | SH |  | SOLE |  | 20097 | 0 | 0 |
| Advanced Micro Device | COM | 007903107 |  | 542 | 8374 | SH |  | SOLE |  | 8374 | 0 | 0 |
| Agilent Technologies Inc | COM | 00846U101 |  | 271 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| Air Prod  Chemicals Inc | COM | 009158106 |  | 1954 | 6307 | SH |  | SOLE |  | 6307 | 0 | 0 |
| Albemarle Corp | COM | 012653101 |  | 7794 | 35875 | SH |  | SOLE |  | 35875 | 0 | 0 |
| Allegion Public LTD Co F | ORD SHS | G0176J109 |  | 591 | 5618 | SH |  | SOLE |  | 5618 | 0 | 0 |
| Allstate Corporation | COM | 020002101 |  | 325 | 2383 | SH |  | SOLE |  | 2383 | 0 | 0 |
| Alphabet Inc Class A Cap STK | CAP STK CL A | 02079K305 |  | 3035 | 34397 | SH |  | SOLE |  | 34337 | 0 | 60 |
| Alphabet Inc Class C Cap STK | CAP STK CL C | 02079K107 |  | 7144 | 80519 | SH |  | SOLE |  | 80459 | 0 | 60 |
| Altria Group Inc | COM | 02209S103 |  | 1276 | 27356 | SH |  | SOLE |  | 27356 | 0 | 0 |
| Amazon Com Inc | COM | 023135106 |  | 5228 | 62085 | SH |  | SOLE |  | 62085 | 0 | 0 |
| Amcor PLC              F | ORD | G0250X107 |  | 185 | 15505 | SH |  | SOLE |  | 15505 | 0 | 0 |
| Amer Electric PWR Co Inc | COM | 025537101 |  | 344 | 3627 | SH |  | SOLE |  | 3627 | 0 | 0 |
| American Express Company | COM | 025816109 |  | 668 | 4521 | SH |  | SOLE |  | 4441 | 0 | 80 |
| American Finl.GP.Ohio | COM | 025932104 |  | 1181 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 253 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| Ametek Inc New | COM | 031100100 |  | 908 | 6502 | SH |  | SOLE |  | 6502 | 0 | 0 |
| Amgen Incorporated | COM | 031162100 |  | 3129 | 11913 | SH |  | SOLE |  | 11913 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 |  | 798 | 4864 | SH |  | SOLE |  | 4864 | 0 | 0 |
| Ansys | COM | 03662Q105 |  | 880 | 3642 | SH |  | SOLE |  | 3642 | 0 | 0 |
| Apa Corp | COM | 03743Q108 |  | 1195 | 25604 | SH |  | SOLE |  | 25604 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 35647 | 274006 | SH |  | SOLE |  | 272954 | 0 | 1052 |
| Applied Materials Inc | COM | 038222105 |  | 475 | 4875 | SH |  | SOLE |  | 4875 | 0 | 0 |
| Aptus Defined Risk ETF | APTUS DEFINED | 26922A388 |  | 2202 | 86000 | SH |  | SOLE |  | 86000 | 0 | 0 |
| Archer-Daniels-Midlnd Co | COM | 039483102 |  | 2128 | 22920 | SH |  | SOLE |  | 22920 | 0 | 0 |
| Ares Management Corp Class                  A | CL A COM STK | 03990B101 |  | 1313 | 19190 | SH |  | SOLE |  | 19190 | 0 | 0 |
| Arrow Electronics | COM | 042735100 |  | 952 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| Ashland Global Holdings Inc | COM | 044186104 |  | 774 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| Astrazeneca PLC ADR F | SPONSORED ADR | 046353108 |  | 1374 | 20265 | SH |  | SOLE |  | 20265 | 0 | 0 |
| AT Corp Com New | COM | 00206R102 |  | 1128 | 61281 | SH |  | SOLE |  | 61281 | 0 | 0 |
| Atrion Corporation | COM | 049904105 |  | 435 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| Auto Data Processing | COM | 053015103 |  | 4171 | 17372 | SH |  | SOLE |  | 17372 | 0 | 0 |
| Avantis US Small Cap Value ETF | US SML CP VALU | 025072877 |  | 298 | 4004 | SH |  | SOLE |  | 4004 | 0 | 0 |
| B Riley Finl | COM | 05580M108 |  | 287 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| Banco Bilbao Argen ADR F | SPONSORED ADR | 05946K101 |  | 163 | 27098 | SH |  | SOLE |  | 27098 | 0 | 0 |
| Bank Of America Corp | COM | 060505104 |  | 672 | 20280 | SH |  | SOLE |  | 20280 | 0 | 0 |
| Bank Of NY Mellon CP New | COM | 064058100 |  | 218 | 4788 | SH |  | SOLE |  | 4788 | 0 | 0 |
| Barrick Gold Corp F | COM | 067901108 |  | 179 | 10411 | SH |  | SOLE |  | 10411 | 0 | 0 |
| Baxter International Inc | COM | 071813109 |  | 615 | 11995 | SH |  | SOLE |  | 11963 | 0 | 32 |
| Becton Dickinson  Co | COM | 075887109 |  | 3309 | 13013 | SH |  | SOLE |  | 13013 | 0 | 0 |
| Berkshire Hathaway B New | CL B NEW | 084670702 |  | 4505 | 14583 | SH |  | SOLE |  | 14583 | 0 | 0 |
| Bio-Rad Laboratories 'a' | CL A | 090572207 |  | 631 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Bio-Techne Corp | COM | 09073M104 |  | 6768 | 81664 | SH |  | SOLE |  | 81664 | 0 | 0 |
| BlackRock Ultra Short Term Bond ETF | BLACKROCK ULTRA | 46434V878 |  | 943 | 18835 | SH |  | SOLE |  | 18835 | 0 | 0 |
| Blackstone Group Inc | COM CL A | 09260D107 |  | 14905 | 200909 | SH |  | SOLE |  | 200909 | 0 | 0 |
| Blackstone Secd Lending | COMMON STOC | 09261X102 |  | 1158 | 50464 | SH |  | SOLE |  | 50464 | 0 | 0 |
| Blackstone Senior Float | COM | 09256U105 |  | 1795 | 144420 | SH |  | SOLE |  | 144420 | 0 | 0 |
| Boeing Co | COM | 097023105 |  | 562 | 2951 | SH |  | SOLE |  | 2951 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 2070 | 28776 | SH |  | SOLE |  | 28776 | 0 | 0 |
| Broadcom Limited | COM | 11135F101 |  | 639 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| Broadridge Finl Solution | COM | 11133T103 |  | 1514 | 11225 | SH |  | SOLE |  | 11225 | 0 | 0 |
| Brown  Brown Inc Com | COM | 115236101 |  | 3259 | 57200 | SH |  | SOLE |  | 57200 | 0 | 0 |
| Bunge Limited Com | COM | G16962105 |  | 1960 | 19650 | SH |  | SOLE |  | 19650 | 0 | 0 |
| C H Robinson Worldwd New | COM NEW | 12541W209 |  | 387 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| C S X Corp | COM | 126408103 |  | 1218 | 39302 | SH |  | SOLE |  | 39302 | 0 | 0 |
| C V S Caremark Corp | COM | 126650100 |  | 1440 | 15447 | SH |  | SOLE |  | 15345 | 0 | 102 |
| Canadian Pac RY LTD Com | COM | 13645T100 |  | 236 | 3167 | SH |  | SOLE |  | 3167 | 0 | 0 |
| Cardinal Health Inc | COM | 14149Y108 |  | 873 | 11281 | SH |  | SOLE |  | 11281 | 0 | 0 |
| Carrier Global Corp | COM | 14448C104 |  | 226 | 5457 | SH |  | SOLE |  | 5426 | 0 | 31 |
| Caterpillar Inc | COM | 149123101 |  | 2770 | 11564 | SH |  | SOLE |  | 11564 | 0 | 0 |
| Celsius HLDGS Inc | COM NEW | 15118V207 |  | 3998 | 38431 | SH |  | SOLE |  | 38431 | 0 | 0 |
| Centene Corp | COM | 15135B101 |  | 920 | 11219 | SH |  | SOLE |  | 11219 | 0 | 0 |
| Chas.RVR.Labs.Intl. | COM | 159864107 |  | 1002 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| Chemed | COM | 16359R103 |  | 1276 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| Cheniere Energy Inc Com New | COM NEW | 16411R208 |  | 2848 | 18989 | SH |  | SOLE |  | 18989 | 0 | 0 |
| Chevron Corporation | COM | 166764100 |  | 12757 | 71076 | SH |  | SOLE |  | 71031 | 0 | 45 |
| Chubb LTD F | COM | H1467J104 |  | 413 | 1863 | SH |  | SOLE |  | 1863 | 0 | 0 |
| Church  Dwight Co. | COM | 171340102 |  | 814 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| Cincinnati Financial CP | COM | 172062101 |  | 1099 | 10666 | SH |  | SOLE |  | 10666 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 3458 | 72585 | SH |  | SOLE |  | 72515 | 0 | 70 |
| Clorox Company | COM | 189054109 |  | 1655 | 11793 | SH |  | SOLE |  | 11793 | 0 | 0 |
| Cme Group | COM | 12572Q105 |  | 4070 | 23570 | SH |  | SOLE |  | 23570 | 0 | 0 |
| Coca Cola Bottlg Co Cons | COM | 191098102 |  | 513 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| Coca Cola Company | COM | 191216100 |  | 4681 | 73589 | SH |  | SOLE |  | 73589 | 0 | 0 |
| Colgate-Palmolive Co | COM | 194162103 |  | 5885 | 74689 | SH |  | SOLE |  | 74689 | 0 | 0 |
| Columbia Em Core Ex-China ETF | EM CORE EX ETF | 19762B202 |  | 891 | 34860 | SH |  | SOLE |  | 34185 | 0 | 675 |
| Comcast Corp New CL A | CL A | 20030N101 |  | 881 | 25192 | SH |  | SOLE |  | 25192 | 0 | 0 |
| Computer Programs  SYS | COM | 205306103 |  | 204 | 7479 | SH |  | SOLE |  | 7479 | 0 | 0 |
| Conagra Foods Inc | COM | 205887102 |  | 303 | 7825 | SH |  | SOLE |  | 7825 | 0 | 0 |
| Conocophillips | COM | 20825C104 |  | 1006 | 8479 | SH |  | SOLE |  | 8479 | 0 | 0 |
| Consolidated Edison Inc | COM | 209115104 |  | 986 | 10346 | SH |  | SOLE |  | 10346 | 0 | 0 |
| Constellation Energy Cor | COM | 21037T109 |  | 203 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| Corning Inc | COM | 219350105 |  | 463 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 2922 | 49710 | SH |  | SOLE |  | 49710 | 0 | 0 |
| Costco WHSL Corp New | COM | 22160K105 |  | 998 | 2186 | SH |  | SOLE |  | 2186 | 0 | 0 |
| Cracker Barrel Old CTRY | COM | 22410J106 |  | 293 | 3089 | SH |  | SOLE |  | 3089 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 275 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| Danaher Corp Del | COM | 235851102 |  | 2120 | 7978 | SH |  | SOLE |  | 7903 | 0 | 75 |
| Darden Restaurants Inc | COM | 237194105 |  | 366 | 2645 | SH |  | SOLE |  | 2645 | 0 | 0 |
| Deere  Co | COM | 244199105 |  | 5327 | 12390 | SH |  | SOLE |  | 12390 | 0 | 0 |
| Devon Energy CP New | COM | 25179M103 |  | 4331 | 70404 | SH |  | SOLE |  | 70404 | 0 | 0 |
| Diageo PLC New ADR F | SPON ADR NEW | 25243Q205 |  | 235 | 1317 | SH |  | SOLE |  | 1317 | 0 | 0 |
| Dimensional US Marketwide Value ETF | US MKTWIDE VALU | 25434V724 |  | 251 | 7506 | SH |  | SOLE |  | 7506 | 0 | 0 |
| Disney Walt Co | COM DISNEY | 254687106 |  | 4905 | 56454 | SH |  | SOLE |  | 56352 | 0 | 102 |
| Dominion Energy Inc. | COM | 25746U109 |  | 655 | 10676 | SH |  | SOLE |  | 10676 | 0 | 0 |
| Donaldson Co. | COM | 257651109 |  | 765 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| Dow Inc Com | COM | 260557103 |  | 816 | 16199 | SH |  | SOLE |  | 16199 | 0 | 0 |
| Duke Energy Corp New | COM NEW | 26441C204 |  | 5019 | 48735 | SH |  | SOLE |  | 48735 | 0 | 0 |
| DuPont De Nemours Inc | COM | 26614N102 |  | 728 | 10609 | SH |  | SOLE |  | 10609 | 0 | 0 |
| Eaton Corp PLC F | SHS | G29183103 |  | 620 | 3949 | SH |  | SOLE |  | 3747 | 0 | 202 |
| eBay Inc | COM | 278642103 |  | 236 | 5693 | SH |  | SOLE |  | 5693 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 360 | 2466 | SH |  | SOLE |  | 2466 | 0 | 0 |
| Edwards Lifesciences CP | COM | 28176E108 |  | 694 | 9304 | SH |  | SOLE |  | 9304 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 |  | 1640 | 3197 | SH |  | SOLE |  | 3197 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 |  | 4557 | 47444 | SH |  | SOLE |  | 47444 | 0 | 0 |
| Enbridge Inc F | COM | 29250N105 |  | 1065 | 27232 | SH |  | SOLE |  | 27232 | 0 | 0 |
| Enphase Energy Inc | COM | 29355A107 |  | 1590 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| Enterprise Prd Prtnrs LP | COM | 293792107 |  | 1858 | 77047 | SH |  | SOLE |  | 77047 | 0 | 0 |
| Eog Res Inc Com | COM | 26875P101 |  | 225 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| Expeditor Intl.Of Wash. | COM | 302130109 |  | 843 | 8112 | SH |  | SOLE |  | 8112 | 0 | 0 |
| Exxon Mobil Corporation | COM | 30231G102 |  | 6836 | 61980 | SH |  | SOLE |  | 61980 | 0 | 0 |
| Fastenal Co | COM | 311900104 |  | 998 | 21100 | SH |  | SOLE |  | 21100 | 0 | 0 |
| Fedex Corporation | COM | 31428X106 |  | 757 | 4343 | SH |  | SOLE |  | 4343 | 0 | 0 |
| First Bancshares MS Com | COM | 318916103 |  | 416 | 13002 | SH |  | SOLE |  | 13002 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 257 | 2545 | SH |  | SOLE |  | 2545 | 0 | 0 |
| Flexshar STX Global Broad Inf ETF IV | STOXX GLOBR INF | 33939L795 |  | 420 | 8325 | SH |  | SOLE |  | 8196 | 0 | 129 |
| Freeport- Mcmoran Inc | CL B | 35671D857 |  | 2568 | 67575 | SH |  | SOLE |  | 67575 | 0 | 0 |
| Gallagher Arthur J  Co | COM | 363576109 |  | 1655 | 8778 | SH |  | SOLE |  | 8778 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 |  | 3395 | 13682 | SH |  | SOLE |  | 13682 | 0 | 0 |
| General Electric Co | COM NEW | 369604301 |  | 220 | 2628 | SH |  | SOLE |  | 2628 | 0 | 0 |
| General Mills Inc | COM | 370334104 |  | 2796 | 33343 | SH |  | SOLE |  | 33343 | 0 | 0 |
| Genuine Parts Co | COM | 372460105 |  | 553 | 3171 | SH |  | SOLE |  | 3171 | 0 | 0 |
| Gildan Activewear Inc F | COM | 375916103 |  | 274 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 369 | 4303 | SH |  | SOLE |  | 4273 | 0 | 30 |
| GLDMN Sach ActiveBeta Emrg MKT Eqy ETF | ACTIVEBETA EME | 381430206 |  | 272 | 9575 | SH |  | SOLE |  | 9575 | 0 | 0 |
| Global Payments Inc | COM | 37940X102 |  | 8488 | 85461 | SH |  | SOLE |  | 85461 | 0 | 0 |
| Global X MLP  Energy Infrastructure ETF | GLB X MLP ENRG I | 37954Y293 |  | 492 | 12069 | SH |  | SOLE |  | 12069 | 0 | 0 |
| Globe Life Inc | COM | 37959E102 |  | 15567 | 129136 | SH |  | SOLE |  | 129136 | 0 | 0 |
| Goldman Sachs Actvbeta US LRG ETF | EQUITY ETF | 381430503 |  | 242 | 3165 | SH |  | SOLE |  | 3165 | 0 | 0 |
| Goldman Sachs Actvbt Intereqy ETF | ACTIVEBETA INT | 381430107 |  | 1107 | 38280 | SH |  | SOLE |  | 38280 | 0 | 0 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 712 | 2074 | SH |  | SOLE |  | 2074 | 0 | 0 |
| Goldman Sachs Trsryaccs 1 YR ETF | TREASURYACCESS | 381430529 |  | 1333 | 13344 | SH |  | SOLE |  | 13344 | 0 | 0 |
| Goldman SCHS JST US LRG CP Eq ETF IV | JUST US LRG CP | 381430396 |  | 6114 | 110170 | SH |  | SOLE |  | 110170 | 0 | 0 |
| Graco | COM | 384109104 |  | 975 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| Harley Davidson Inc | COM | 412822108 |  | 237 | 5687 | SH |  | SOLE |  | 5687 | 0 | 0 |
| Hasbro Inc | COM | 418056107 |  | 326 | 5337 | SH |  | SOLE |  | 5337 | 0 | 0 |
| Hershey Company | COM | 427866108 |  | 2324 | 10037 | SH |  | SOLE |  | 10037 | 0 | 0 |
| Home Depot Inc | COM | 437076102 |  | 14698 | 46534 | SH |  | SOLE |  | 46534 | 0 | 0 |
| Honeywell International | COM | 438516106 |  | 10283 | 47984 | SH |  | SOLE |  | 47934 | 0 | 50 |
| Horizon Therapeutics P F | SHS | G46188101 |  | 711 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| Illinois Tool Works Inc | COM | 452308109 |  | 3369 | 15202 | SH |  | SOLE |  | 15202 | 0 | 0 |
| Illumina | COM | 452327109 |  | 217 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| Ingersoll Rand Inc | COM | 45687V106 |  | 675 | 12923 | SH |  | SOLE |  | 12923 | 0 | 0 |
| Ingles Markets Inc Class A | CL A | 457030104 |  | 394 | 4080 | SH |  | SOLE |  | 4080 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 1622 | 61356 | SH |  | SOLE |  | 61209 | 0 | 147 |
| Intercontinental Exchange | COM | 45866F104 |  | 2931 | 28574 | SH |  | SOLE |  | 28574 | 0 | 0 |
| International Paper Co | COM | 460146103 |  | 873 | 25215 | SH |  | SOLE |  | 25215 | 0 | 0 |
| Intl Business Machines | COM | 459200101 |  | 1727 | 12258 | SH |  | SOLE |  | 12258 | 0 | 0 |
| Intuit Inc | COM | 461202103 |  | 361 | 927 | SH |  | SOLE |  | 897 | 0 | 30 |
| Intuitive Surgical New | COM NEW | 46120E602 |  | 769 | 2899 | SH |  | SOLE |  | 2899 | 0 | 0 |
| Invesco Bletshs 2024 MNPL BND ETF | BULSHS 2024 MUNI | 46138J536 |  | 272 | 11005 | SH |  | SOLE |  | 11005 | 0 | 0 |
| Invesco Bletshs 2025 MNPL BND ETF | BULSHS 2025 MUNI | 46138J528 |  | 244 | 10025 | SH |  | SOLE |  | 10025 | 0 | 0 |
| Invesco Bulletshares 2023 Corporate Bond ETF | BULSHS 2023 CB | 46138J866 |  | 3989 | 190129 | SH |  | SOLE |  | 186704 | 0 | 3425 |
| Invesco Bulletshares 2023 High Yield | BULSHS 2023 HY | 46138J858 |  | 481 | 20638 | SH |  | SOLE |  | 20088 | 0 | 550 |
| Invesco Bulletshares 2024 Corporate Bond ETF | BULSHS 2024 CB | 46138J841 |  | 2899 | 141501 | SH |  | SOLE |  | 138076 | 0 | 3425 |
| Invesco Bulletshares 2024 High Yield | BULSHS 2024 HY | 46138J833 |  | 629 | 28450 | SH |  | SOLE |  | 27900 | 0 | 550 |
| Invesco Bulletshares 2025 Corporate Bond ETF | BULSHS 2025 CB | 46138J825 |  | 1338 | 66445 | SH |  | SOLE |  | 64045 | 0 | 2400 |
| Invesco Bulletshares 2026 Corporate Bond ETF | BULSHS 2026 CB | 46138J791 |  | 352 | 18595 | SH |  | SOLE |  | 18595 | 0 | 0 |
| Invesco DB Agriculture Fund | AGRICULTURE FD | 46140H106 |  | 473 | 23480 | SH |  | SOLE |  | 23480 | 0 | 0 |
| Invesco QQQ Trust | UNIT SER 1 | 46090E103 |  | 1742 | 6541 | SH |  | SOLE |  | 6541 | 0 | 0 |
| Invesco S And P 500 Garp ETF | S 500 GARP ETF | 46137V431 |  | 736 | 8905 | SH |  | SOLE |  | 8905 | 0 | 0 |
| Invesco S 500 Equal Weight ETF | S EQL WGT | 46137V357 |  | 6981 | 49422 | SH |  | SOLE |  | 49222 | 0 | 200 |
| Invesco S 500 Quality ETF | S QUALITY | 46137V241 |  | 440 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| iShares 0 To 3 MNTH Treasury BND ETF | 0-3 MNTH TREASRY | 46436E718 |  | 2921 | 29171 | SH |  | SOLE |  | 29171 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | 0-5 YR TIPS ETF | 46429B747 |  | 1634 | 16852 | SH |  | SOLE |  | 16852 | 0 | 0 |
| iShares 1-3 Year Treasury Bond ETF | 1-3 YR TR BD ETF | 464287457 |  | 7895 | 97269 | SH |  | SOLE |  | 97269 | 0 | 0 |
| iShares 1-5 Investment Grade Corp ETF | 1-3 YR CR BD ETF | 464288646 |  | 2807 | 56351 | SH |  | SOLE |  | 56351 | 0 | 0 |
| iShares Core 1 5 Year Usd Bond ETF | CORE 1 5 YR USD | 46432F859 |  | 459 | 9893 | SH |  | SOLE |  | 9893 | 0 | 0 |
| iShares Core High Dividend ETF | CORE HIGH DV ETF | 46429B663 |  | 836 | 8017 | SH |  | SOLE |  | 8017 | 0 | 0 |
| iShares Core MSCI | CORE MSCI EMKT | 46434G103 |  | 1553 | 33262 | SH |  | SOLE |  | 33262 | 0 | 0 |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 2253 | 36546 | SH |  | SOLE |  | 36546 | 0 | 0 |
| iShares Core MSCI Intrl DVLP MKT ETF | CORE MSCI INTL | 46435G326 |  | 822 | 14687 | SH |  | SOLE |  | 14687 | 0 | 0 |
| iShares Core S 500 ETF | CORE S ETF | 464287200 |  | 6684 | 17396 | SH |  | SOLE |  | 16796 | 0 | 600 |
| iShares Core S Mid-Cap ETF | CORE S MCP ETF | 464287507 |  | 11888 | 49145 | SH |  | SOLE |  | 48945 | 0 | 200 |
| iShares Core S Small-Cap ETF | CORE S SCP ETF | 464287804 |  | 3752 | 39646 | SH |  | SOLE |  | 39246 | 0 | 400 |
| iShares Core U.S. Aggregate Bond ETF | CORE US AGGBD ET | 464287226 |  | 2059 | 21233 | SH |  | SOLE |  | 21233 | 0 | 0 |
| iShares Core US Growth ETF | CORE S US ETF | 464287671 |  | 352 | 4312 | SH |  | SOLE |  | 4312 | 0 | 0 |
| iShares Dow Jones U.S. ETF | DOW JONES US ETF | 464287846 |  | 263 | 2818 | SH |  | SOLE |  | 2818 | 0 | 0 |
| iShares Floating Rate Bond ETF | FLTG RATE BD ETF | 46429B655 |  | 1935 | 38447 | SH |  | SOLE |  | 38210 | 0 | 237 |
| iShares Gold Trust | ISHARES NEW | 464285204 |  | 6528 | 188716 | SH |  | SOLE |  | 187916 | 0 | 800 |
| iShares Ibnd 2023 TRM HGH YLD ETF | IBONDS 23 TRM HG | 46435U150 |  | 500 | 21285 | SH |  | SOLE |  | 21285 | 0 | 0 |
| iShares Ibond Dec 2023 Muni ETF | IBONDS DEC2023 | 46435G318 |  | 10784 | 425396 | SH |  | SOLE |  | 425396 | 0 | 0 |
| iShares Ibond Dec 2024 Muni ETF | IBONDS DEC | 46435U697 |  | 10400 | 403872 | SH |  | SOLE |  | 403872 | 0 | 0 |
| iShares Ibond Dec 2025 Muni ETF | IBONDS DEC 25 | 46435U432 |  | 7741 | 293571 | SH |  | SOLE |  | 293571 | 0 | 0 |
| iShares Ibond Dec 2026 Muni ETF | IBONDS DEC 26 | 46435U259 |  | 4505 | 178700 | SH |  | SOLE |  | 178700 | 0 | 0 |
| iShares Ibonds 2023 Treasury ETF | IBONDS 23 TRM TS | 46436E882 |  | 2796 | 113164 | SH |  | SOLE |  | 113164 | 0 | 0 |
| iShares Ibonds 2024 Treasury ETF | IBONDS 24 TRM TS | 46436E874 |  | 1749 | 73305 | SH |  | SOLE |  | 73305 | 0 | 0 |
| iShares Ibonds 2025 Treasury ETF | IBONDS 25 TRM TS | 46436E866 |  | 404 | 17339 | SH |  | SOLE |  | 17339 | 0 | 0 |
| iShares Ibonds 2026 Treasury ETF | IBONDS 26 TRM TS | 46436E858 |  | 215 | 9485 | SH |  | SOLE |  | 9485 | 0 | 0 |
| iShares Ibonds Dec 2023 Term ETF | IBONDS DEC23 ETF | 46434VAX8 |  | 13305 | 531579 | SH |  | SOLE |  | 530900 | 0 | 679 |
| iShares Ibonds Dec 2024 TRM ETF | IBONDS DEC24 ETF | 46434VBG4 |  | 12255 | 501830 | SH |  | SOLE |  | 501268 | 0 | 562 |
| iShares International Sel DIV ETF | INTL SEL DIV ETF | 464288448 |  | 583 | 21449 | SH |  | SOLE |  | 21449 | 0 | 0 |
| iShares Interntinl Aggrgt BND ETF | CORE INTL AGGR | 46435G672 |  | 1343 | 28250 | SH |  | SOLE |  | 28250 | 0 | 0 |
| iShares MSCI Brazil ETF | MSCI BRAZIL ETF | 464286400 |  | 219 | 7839 | SH |  | SOLE |  | 7725 | 0 | 114 |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 437 | 6658 | SH |  | SOLE |  | 6458 | 0 | 200 |
| iShares MSCI Frontier 100 ETF | MSCI FRNTR100ETF | 464286145 |  | 353 | 13840 | SH |  | SOLE |  | 13840 | 0 | 0 |
| iShares MSCI United Kingdom ETF | MSCI UK ETF NEW | 46435G334 |  | 1104 | 35998 | SH |  | SOLE |  | 34000 | 0 | 1998 |
| iShares North American Natural Resources ETF | NA NAT RES | 464287374 |  | 283 | 6961 | SH |  | SOLE |  | 6961 | 0 | 0 |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 |  | 1681 | 7848 | SH |  | SOLE |  | 7848 | 0 | 0 |
| iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 |  | 467 | 3080 | SH |  | SOLE |  | 3080 | 0 | 0 |
| iShares Russell Growth | RUS MD CP GR ETF | 464287481 |  | 280 | 3348 | SH |  | SOLE |  | 3348 | 0 | 0 |
| iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 |  | 706 | 10461 | SH |  | SOLE |  | 10461 | 0 | 0 |
| iShares Select Dividend | SELECT DIVID ETF | 464287168 |  | 564 | 4673 | SH |  | SOLE |  | 4473 | 0 | 200 |
| iShares Short Term Natl Amt Free Muni Bond ETF | SHRT NAT MUN ETF | 464288158 |  | 286 | 2745 | SH |  | SOLE |  | 2745 | 0 | 0 |
| iShares Short Treasury Bond ETF | SHORT TREAS BD | 464288679 |  | 723 | 6578 | SH |  | SOLE |  | 5978 | 0 | 600 |
| iShares Silver Trust | ISHARES | 46428Q109 |  | 2381 | 108116 | SH |  | SOLE |  | 107949 | 0 | 167 |
| iShares TIPS Bond ETF | TIPS BD ETF | 464287176 |  | 236 | 2218 | SH |  | SOLE |  | 2218 | 0 | 0 |
| iShares Total Usd Bond Market ETF | CORE TOTAL USD | 46434V613 |  | 1193 | 26550 | SH |  | SOLE |  | 26550 | 0 | 0 |
| iShares TR Barclys 7-10 YR | 7-10 YR TRSY BD | 464287440 |  | 1995 | 20827 | SH |  | SOLE |  | 20827 | 0 | 0 |
| iShares TR Barclys MBS BD | MBS ETF | 464288588 |  | 2081 | 22441 | SH |  | SOLE |  | 22441 | 0 | 0 |
| iShares TR Real Estate | U.S. REAL ES ETF | 464287739 |  | 404 | 4795 | SH |  | SOLE |  | 4795 | 0 | 0 |
| iShares TR Russell 1000 | RUS 1000 ETF | 464287622 |  | 842 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| iShares TR Russell 2000 | RUSSELL 2000 ETF | 464287655 |  | 2098 | 12034 | SH |  | SOLE |  | 12034 | 0 | 0 |
| iShares TR S 100 ETF | S 100 ETF | 464287101 |  | 251 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| iShares U.S. Treasury Bond ETF | US TREAS BD ETF | 46429B267 |  | 2288 | 100712 | SH |  | SOLE |  | 100712 | 0 | 0 |
| Ishars Edg MSCI USA QLTY FCTR ETF | MSCI USA QLT FCT | 46432F339 |  | 227 | 1990 | SH |  | SOLE |  | 1990 | 0 | 0 |
| Ishr Ibnd Dec 2025 TRM ETF | IBONDS DEC25 ETF | 46434VBD1 |  | 4991 | 205229 | SH |  | SOLE |  | 205229 | 0 | 0 |
| Ishrs Ibnds Dec 2026 TRM Corp ETF | IBONDS DEC2026 | 46435GAA0 |  | 911 | 39027 | SH |  | SOLE |  | 39027 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 7530 | 42628 | SH |  | SOLE |  | 42566 | 0 | 62 |
| JP Morgan Alerian MLP | ALERIAN ML ETN | 46625H365 |  | 211 | 9710 | SH |  | SOLE |  | 9710 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 11718 | 87383 | SH |  | SOLE |  | 87307 | 0 | 76 |
| Kimberly-Clark Corp | COM | 494368103 |  | 683 | 4989 | SH |  | SOLE |  | 4989 | 0 | 0 |
| Kroger Co Com | COM | 501044101 |  | 1444 | 32389 | SH |  | SOLE |  | 32389 | 0 | 0 |
| L3harris Technologies Inc | COM | 502431109 |  | 1266 | 6081 | SH |  | SOLE |  | 6081 | 0 | 0 |
| Lab CP Of Amer HLDG New | COM NEW | 50540R409 |  | 1276 | 5417 | SH |  | SOLE |  | 5417 | 0 | 0 |
| Lam Research | COM | 512807108 |  | 844 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Life Storage Inc | COM | 53223X107 |  | 246 | 2495 | SH |  | SOLE |  | 2495 | 0 | 0 |
| Lilly Eli  Company | COM | 532457108 |  | 1773 | 4847 | SH |  | SOLE |  | 4847 | 0 | 0 |
| Lincoln National Corp | COM | 534187109 |  | 319 | 10392 | SH |  | SOLE |  | 10392 | 0 | 0 |
| Linde PLC | COM | G5494J103 |  | 1270 | 3894 | SH |  | SOLE |  | 3894 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 12874 | 26463 | SH |  | SOLE |  | 26463 | 0 | 0 |
| Lowes Companies Inc | COM | 548661107 |  | 5872 | 29472 | SH |  | SOLE |  | 29306 | 0 | 166 |
| Magellan Midstream PTNRS | COM UNIT RP LP | 559080106 |  | 5718 | 113890 | SH |  | SOLE |  | 113890 | 0 | 0 |
| Marathon Oil Corp | COM | 565849106 |  | 700 | 25850 | SH |  | SOLE |  | 25850 | 0 | 0 |
| Marathon Pete Corp | COM | 56585A102 |  | 2753 | 23651 | SH |  | SOLE |  | 23651 | 0 | 0 |
| Markel Corp | COM | 570535104 |  | 253 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| Marsh  MC Lennan Co Inc | COM | 571748102 |  | 521 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| Martin Mrta.Mats. | COM | 573284106 |  | 1207 | 3571 | SH |  | SOLE |  | 3571 | 0 | 0 |
| Mastec Inc | COM | 576323109 |  | 1821 | 21345 | SH |  | SOLE |  | 21345 | 0 | 0 |
| Mastercard Inc | CL A | 57636Q104 |  | 3956 | 11378 | SH |  | SOLE |  | 11378 | 0 | 0 |
| MC Cormick  Co Inc N-VT | COM NON VTG | 579780206 |  | 470 | 5642 | SH |  | SOLE |  | 5642 | 0 | 0 |
| MC Donalds Corp | COM | 580135101 |  | 10343 | 39247 | SH |  | SOLE |  | 39219 | 0 | 28 |
| Medtronic PLC F | SHS | G5960L103 |  | 429 | 5467 | SH |  | SOLE |  | 5467 | 0 | 0 |
| Merck  Co Inc New | COM | 58933Y105 |  | 5130 | 45939 | SH |  | SOLE |  | 45869 | 0 | 70 |
| Metlife Inc | COM | 59156R108 |  | 640 | 8842 | SH |  | SOLE |  | 8781 | 0 | 61 |
| Microchip Tech. | COM | 595017104 |  | 770 | 10966 | SH |  | SOLE |  | 10966 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 20172 | 84113 | SH |  | SOLE |  | 84113 | 0 | 0 |
| Mid-Amer Apt CMNTYS Com | COM | 59522J103 |  | 21765 | 138638 | SH |  | SOLE |  | 138638 | 0 | 0 |
| Molson Coors Brewing CL B | CL B | 60871R209 |  | 213 | 4133 | SH |  | SOLE |  | 4133 | 0 | 0 |
| Mondelez Intl Inc CL A | CL A | 609207105 |  | 664 | 9907 | SH |  | SOLE |  | 9907 | 0 | 0 |
| Morgan Stanley | COM NEW | 617446448 |  | 1596 | 18777 | SH |  | SOLE |  | 18777 | 0 | 0 |
| Mosaic Co New | COM | 61945C103 |  | 888 | 20250 | SH |  | SOLE |  | 20250 | 0 | 0 |
| Motorola Solutions Inc | COM NEW | 620076307 |  | 206 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| MP Materials Corp | COM CL A | 553368101 |  | 313 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| MSC Indl.Direct 'a' | CL A | 553530106 |  | 417 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| Nasdaq OMX Group | COM | 631103108 |  | 1553 | 25320 | SH |  | SOLE |  | 25320 | 0 | 0 |
| National Insts. | COM | 636518102 |  | 443 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| Nextera Energy Inc | COM | 65339F101 |  | 1640 | 19615 | SH |  | SOLE |  | 19319 | 0 | 296 |
| Nike Inc Class B | CL B | 654106103 |  | 6806 | 58167 | SH |  | SOLE |  | 58167 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 1938 | 7864 | SH |  | SOLE |  | 7864 | 0 | 0 |
| Nucor Corp | COM | 670346105 |  | 1118 | 8450 | SH |  | SOLE |  | 8450 | 0 | 0 |
| Nvidia Corp Com | COM | 67066G104 |  | 20324 | 139073 | SH |  | SOLE |  | 139073 | 0 | 0 |
| NVR Inc Com | COM | 62944T105 |  | 309 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| Occidental Pete Corp | COM | 674599105 |  | 397 | 6285 | SH |  | SOLE |  | 6285 | 0 | 0 |
| Old Republic Intl Corp | COM | 680223104 |  | 1722 | 71293 | SH |  | SOLE |  | 71293 | 0 | 0 |
| On Semiconductor Co | COM | 682189105 |  | 914 | 14650 | SH |  | SOLE |  | 14650 | 0 | 0 |
| Oneok Inc New | COM | 682680103 |  | 4154 | 63223 | SH |  | SOLE |  | 63223 | 0 | 0 |
| Oracle Corporation | COM | 68389X105 |  | 1827 | 22352 | SH |  | SOLE |  | 22227 | 0 | 125 |
| Otis Worldwide Corp | COM | 68902V107 |  | 203 | 2589 | SH |  | SOLE |  | 2574 | 0 | 15 |
| Ovintiv Inc | COM | 69047Q102 |  | 1316 | 25950 | SH |  | SOLE |  | 25950 | 0 | 0 |
| P P G Industries Inc | COM | 693506107 |  | 539 | 4289 | SH |  | SOLE |  | 4289 | 0 | 0 |
| Pacer Lunt Large Cap Alter ETF | LUNT LRG CP ALTR | 69374H717 |  | 277 | 6849 | SH |  | SOLE |  | 6849 | 0 | 0 |
| Pacer Lunt LRG Cap Multi Factr ETF | LUNT LRGCP MULTI | 69374H816 |  | 414 | 11784 | SH |  | SOLE |  | 11784 | 0 | 0 |
| Pacer US Cash Cows 100 ETF | US CASH COWS 100 | 69374H881 |  | 201 | 4336 | SH |  | SOLE |  | 4336 | 0 | 0 |
| Pack.Corp.Of Am. | COM | 695156109 |  | 1066 | 8250 | SH |  | SOLE |  | 8250 | 0 | 0 |
| Parker Hannifin Corp Com | COM | 701094104 |  | 386 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 401 | 3472 | SH |  | SOLE |  | 3472 | 0 | 0 |
| Paypal Holdings Inco | COM | 70450Y103 |  | 687 | 9647 | SH |  | SOLE |  | 9647 | 0 | 0 |
| Penumbra Inc | COM | 70975L107 |  | 968 | 4350 | SH |  | SOLE |  | 4350 | 0 | 0 |
| Pepsico Incorporated | COM | 713448108 |  | 3747 | 20608 | SH |  | SOLE |  | 20553 | 0 | 55 |
| Perkinelmer Inc | COM | 714046109 |  | 231 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| Pfizer Incorporated | COM | 717081103 |  | 5424 | 105860 | SH |  | SOLE |  | 105860 | 0 | 0 |
| Philip Morris Intl Inc | COM | 718172109 |  | 1079 | 10528 | SH |  | SOLE |  | 10528 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 4044 | 38850 | SH |  | SOLE |  | 38811 | 0 | 39 |
| PIMCO Dynamic Income Opp | COM BEN SHS | 69355M107 |  | 1697 | 131545 | SH |  | SOLE |  | 131545 | 0 | 0 |
| PIMCO Exch Traded Fund | ENHAN SHRT MA AC | 72201R833 |  | 7416 | 74928 | SH |  | SOLE |  | 74278 | 0 | 650 |
| Pioneer Natural Res Co | COM | 723787107 |  | 253 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| PNC Finl Services GP Inc | COM | 693475105 |  | 442 | 2798 | SH |  | SOLE |  | 2798 | 0 | 0 |
| Principal Financial GP Com | COM | 74251V102 |  | 229 | 2730 | SH |  | SOLE |  | 2730 | 0 | 0 |
| Proassurance Corporation | COM | 74267C106 |  | 312 | 17812 | SH |  | SOLE |  | 17812 | 0 | 0 |
| Procter  Gamble | COM | 742718109 |  | 8410 | 55489 | SH |  | SOLE |  | 55434 | 0 | 55 |
| ProShares Large Cap Core Plus | PSHS LC COR PLUS | 74347R248 |  | 1188 | 26458 | SH |  | SOLE |  | 24458 | 0 | 2000 |
| Quadratic Intrst RT VLT And ETF | QUADRTC INT RT | 500767736 |  | 4344 | 192115 | SH |  | SOLE |  | 192115 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 2519 | 22916 | SH |  | SOLE |  | 22852 | 0 | 64 |
| Quanta Services Inc | COM | 74762E102 |  | 782 | 5482 | SH |  | SOLE |  | 5482 | 0 | 0 |
| Quest Diagnostic Inc | COM | 74834L100 |  | 1002 | 6406 | SH |  | SOLE |  | 6406 | 0 | 0 |
| Rayonier Inc | COM | 754907103 |  | 1796 | 54488 | SH |  | SOLE |  | 54488 | 0 | 0 |
| Realty Income Corp | COM | 756109104 |  | 221 | 3472 | SH |  | SOLE |  | 3472 | 0 | 0 |
| Regions Financial Corp | COM | 7591EP100 |  | 5382 | 247349 | SH |  | SOLE |  | 247349 | 0 | 0 |
| Resmed Inc | COM | 761152107 |  | 562 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| Rithm Capital Corp | COM NEW | 64828T201 |  | 348 | 41292 | SH |  | SOLE |  | 41292 | 0 | 0 |
| RPM International Inc | COM | 749685103 |  | 1358 | 13937 | SH |  | SOLE |  | 13937 | 0 | 0 |
| S  P Global Inc | COM | 78409V104 |  | 425 | 1269 | SH |  | SOLE |  | 1269 | 0 | 0 |
| SCH US Agg BND ETF | US AGGREGATE B | 808524839 |  | 11022 | 241446 | SH |  | SOLE |  | 239629 | 0 | 1817 |
| SCH US DIV Equity ETF | US DIVIDEND EQ | 808524797 |  | 22993 | 304382 | SH |  | SOLE |  | 301392 | 0 | 2990 |
| Schein Henry Inc | COM | 806407102 |  | 905 | 11328 | SH |  | SOLE |  | 11328 | 0 | 0 |
| SCHW Emg MKT Eq ETF | EMRG MKTEQ ETF | 808524706 |  | 4728 | 199762 | SH |  | SOLE |  | 199446 | 0 | 316 |
| SCHW Intl Eq ETF | INTL EQTY ETF | 808524805 |  | 16143 | 501188 | SH |  | SOLE |  | 497820 | 0 | 3368 |
| SCHW US Scap ETF | US SML CAP ETF | 808524607 |  | 2985 | 73682 | SH |  | SOLE |  | 73624 | 0 | 58 |
| Schwab 1000 Index ETF | 1000 INDEX ETF | 808524722 |  | 660 | 17885 | SH |  | SOLE |  | 17885 | 0 | 0 |
| Schwab Funda Emg MKTS Large Com ETF | SCHWB FDT EMK LG | 808524730 |  | 348 | 14039 | SH |  | SOLE |  | 14039 | 0 | 0 |
| Schwab Fundamental Inl Large Com ETF | SCHWB FDT INT LG | 808524755 |  | 15012 | 516397 | SH |  | SOLE |  | 510597 | 0 | 5800 |
| Schwab Fundamental US Large Co ETF | SCHWAB FDT US LG | 808524771 |  | 2724 | 50970 | SH |  | SOLE |  | 50970 | 0 | 0 |
| Schwab Fundamental US Small Com ETF | SCHWAB FDT US SC | 808524763 |  | 1030 | 22052 | SH |  | SOLE |  | 22052 | 0 | 0 |
| Schwab Short U.S. Treasury ETF | SHT TM US TRES | 808524862 |  | 17645 | 365775 | SH |  | SOLE |  | 364078 | 0 | 1697 |
| Schwab US Broad Mkt ETF | US BRD MKT ETF | 808524102 |  | 3565 | 79553 | SH |  | SOLE |  | 78493 | 0 | 1060 |
| Schwab US Large Cap | US LCAP GR ETF | 808524300 |  | 624 | 11229 | SH |  | SOLE |  | 11229 | 0 | 0 |
| Schwab US Large Cap ETF | US LRG CAP ETF | 808524201 |  | 13502 | 299051 | SH |  | SOLE |  | 298172 | 0 | 879 |
| Schwab US Large Cap Value | US LCAP VA ETF | 808524409 |  | 6909 | 104655 | SH |  | SOLE |  | 104480 | 0 | 175 |
| Schwab US Mid Cap ETF | US MID-CAP ETF | 808524508 |  | 11810 | 180002 | SH |  | SOLE |  | 177826 | 0 | 2176 |
| Seagen Inc | COM | 81181C104 |  | 257 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI INT-TECH | TECHNOLOGY | 81369Y803 |  | 371 | 2985 | SH |  | SOLE |  | 2985 | 0 | 0 |
| Service Corp Intl | COM | 817565104 |  | 1039 | 15024 | SH |  | SOLE |  | 15024 | 0 | 0 |
| Servisfirst Bancshares Com | COM | 81768T108 |  | 7091 | 102492 | SH |  | SOLE |  | 102492 | 0 | 0 |
| Shell PLC | SPON ADS | 780259305 |  | 1677 | 29449 | SH |  | SOLE |  | 29449 | 0 | 0 |
| Sherwin Williams Co | COM | 824348106 |  | 241 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| Skyworks Solutions Inc Com | COM | 83088M102 |  | 1866 | 20475 | SH |  | SOLE |  | 20475 | 0 | 0 |
| Smartfinancial Inc | COM NEW | 83190L208 |  | 289 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| Snap-On | COM | 833034101 |  | 363 | 1587 | SH |  | SOLE |  | 1587 | 0 | 0 |
| SPDR  Nuveen Barclays Short Term Muni ETF | NUVEEN BLMBRG SR | 78468R739 |  | 926 | 19700 | SH |  | SOLE |  | 19700 | 0 | 0 |
| SPDR EM Local Currency Bond ETF | BLOMBRG BRC EMRG | 78464A391 |  | 1259 | 61248 | SH |  | SOLE |  | 61088 | 0 | 160 |
| SPDR Gold Trust | GOLD SHS | 78463V107 |  | 438 | 2583 | SH |  | SOLE |  | 2583 | 0 | 0 |
| SPDR Index Shares Emerg Markt ETF IV | PORTFOLIO EMG MK | 78463X509 |  | 813 | 24672 | SH |  | SOLE |  | 24672 | 0 | 0 |
| SPDR Portfolio DVLPD WRLD Ex-US ETF | PORTFOLIO DEVLPD | 78463X889 |  | 224 | 7539 | SH |  | SOLE |  | 7539 | 0 | 0 |
| SPDR Russell 1000 Yield Focus ETF | RUSSELL YIELD | 78468R770 |  | 1197 | 12770 | SH |  | SOLE |  | 12770 | 0 | 0 |
| SPDR S 500 ETF TST. | TR UNIT | 78462F103 |  | 14244 | 37075 | SH |  | SOLE |  | 36475 | 0 | 600 |
| SPDR S Midcap 400 ETF | UTSER1 S | 78467Y107 |  | 1709 | 3831 | SH |  | SOLE |  | 3831 | 0 | 0 |
| SPDR Short Term Intl Treasury Bond ETF | BLOMBERG BRC INT | 78464A334 |  | 418 | 15441 | SH |  | SOLE |  | 15441 | 0 | 0 |
| Sprott Physical Gold Trust | UNIT | 85207H104 |  | 2326 | 165000 | SH |  | SOLE |  | 165000 | 0 | 0 |
| Sprott Physical Silver Trust | TR UNIT | 85207K107 |  | 1154 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 311 | 3132 | SH |  | SOLE |  | 3132 | 0 | 0 |
| Steel Dynamics | COM | 858119100 |  | 3226 | 32900 | SH |  | SOLE |  | 32900 | 0 | 0 |
| Synovus Financial CP New | COM NEW | 87161C501 |  | 3350 | 88417 | SH |  | SOLE |  | 88417 | 0 | 0 |
| Sysco Corporation | COM | 871829107 |  | 295 | 3864 | SH |  | SOLE |  | 3864 | 0 | 0 |
| T Rowe Price Group Inc | COM | 74144T108 |  | 348 | 3192 | SH |  | SOLE |  | 3192 | 0 | 0 |
| Target Corporation | COM | 87612E106 |  | 560 | 3759 | SH |  | SOLE |  | 3693 | 0 | 66 |
| Te Connectivity LTD F | REG SHS | H84989104 |  | 2273 | 19800 | SH |  | SOLE |  | 19800 | 0 | 0 |
| Teleflex | COM | 879369106 |  | 986 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| Tesla Motors Inc | COM | 88160R101 |  | 293 | 2381 | SH |  | SOLE |  | 2381 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 5866 | 35507 | SH |  | SOLE |  | 35407 | 0 | 100 |
| The Southern Company | COM | 842587107 |  | 11525 | 161390 | SH |  | SOLE |  | 161390 | 0 | 0 |
| Thermo Fisher Scientific | COM | 883556102 |  | 3914 | 7103 | SH |  | SOLE |  | 7070 | 0 | 33 |
| Toronto Dominion Bank F | COM NEW | 891160509 |  | 230 | 3552 | SH |  | SOLE |  | 3552 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 2301 | 13692 | SH |  | SOLE |  | 13692 | 0 | 0 |
| Travelers Companies Inc | COM | 89417E109 |  | 438 | 2339 | SH |  | SOLE |  | 2269 | 0 | 70 |
| Truist Financial Corporation | COM | 89832Q109 |  | 1996 | 46385 | SH |  | SOLE |  | 46385 | 0 | 0 |
| U S Bancorp Del New | COM NEW | 902973304 |  | 1086 | 24623 | SH |  | SOLE |  | 24623 | 0 | 0 |
| Udr Inc | COM | 902653104 |  | 234 | 6032 | SH |  | SOLE |  | 6032 | 0 | 0 |
| Unilever PLC ADR New F | SPON ADR NEW | 904767704 |  | 542 | 10761 | SH |  | SOLE |  | 10761 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 1653 | 7981 | SH |  | SOLE |  | 7981 | 0 | 0 |
| United Parcel Service B | CL B | 911312106 |  | 398 | 2287 | SH |  | SOLE |  | 2287 | 0 | 0 |
| Unitedhealth Group Inc | COM | 91324P102 |  | 11519 | 21726 | SH |  | SOLE |  | 21726 | 0 | 0 |
| Valero Energy Corp New | COM | 91913Y100 |  | 273 | 2151 | SH |  | SOLE |  | 2151 | 0 | 0 |
| Valvoline Inc | COM | 92047W101 |  | 302 | 9236 | SH |  | SOLE |  | 9236 | 0 | 0 |
| Vaneck Vectors ETF TR Agribusiness ETF | AGRIBUSINESS ETF | 92189F700 |  | 1482 | 17262 | SH |  | SOLE |  | 17062 | 0 | 200 |
| Vanguard Consumer Discretionary ETF | CONSUM DIS ETF | 92204A108 |  | 1205 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 |  | 1049 | 5477 | SH |  | SOLE |  | 5433 | 0 | 44 |
| Vanguard DIV Appreciation ETF | DIV APP ETF | 921908844 |  | 11731 | 77251 | SH |  | SOLE |  | 76787 | 0 | 464 |
| Vanguard Energy ETF | ENERGY ETF | 92204A306 |  | 778 | 6415 | SH |  | SOLE |  | 6415 | 0 | 0 |
| Vanguard Extended MKT. ETF | EXTEND MKT ETF | 922908652 |  | 1673 | 12592 | SH |  | SOLE |  | 12592 | 0 | 0 |
| Vanguard Financials ETF | FINANCIALS ETF | 92204A405 |  | 684 | 8268 | SH |  | SOLE |  | 8268 | 0 | 0 |
| Vanguard FTSE All World ex US ETF | ALLWRLD EX US | 922042775 |  | 1850 | 36894 | SH |  | SOLE |  | 36894 | 0 | 0 |
| Vanguard FTSE Developed ETF | FTSE DEV MKT ETF | 921943858 |  | 17364 | 413722 | SH |  | SOLE |  | 407747 | 0 | 5975 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 |  | 6424 | 164815 | SH |  | SOLE |  | 163491 | 0 | 1324 |
| Vanguard Growth | GROWTH ETF | 922908736 |  | 2870 | 13468 | SH |  | SOLE |  | 13468 | 0 | 0 |
| Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 |  | 969 | 3905 | SH |  | SOLE |  | 3905 | 0 | 0 |
| Vanguard High Dividend Yield | HIGH DIV YLD | 921946406 |  | 3659 | 33813 | SH |  | SOLE |  | 33813 | 0 | 0 |
| Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 |  | 471 | 2577 | SH |  | SOLE |  | 2577 | 0 | 0 |
| Vanguard Information Technology ETF | INF TECH ETF | 92204A702 |  | 3588 | 11234 | SH |  | SOLE |  | 11234 | 0 | 0 |
| Vanguard Intermediate Bond ETF | INTERMED TERM | 921937819 |  | 245 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| Vanguard Intl Divdend | INTL DVD ETF | 921946810 |  | 6568 | 94330 | SH |  | SOLE |  | 93997 | 0 | 333 |
| Vanguard Intrntnl HGH | INTL HIGH ETF | 921946794 |  | 377 | 6321 | SH |  | SOLE |  | 6321 | 0 | 0 |
| Vanguard Large-Cap Index Fund ETF Shares | LARGE CAP ETF | 922908637 |  | 20012 | 114880 | SH |  | SOLE |  | 111951 | 0 | 2929 |
| Vanguard Materials ETF | MATERIALS ETF | 92204A801 |  | 994 | 5842 | SH |  | SOLE |  | 5842 | 0 | 0 |
| Vanguard Mega Cap ETF | MEGA CAP INDEX | 921910873 |  | 39897 | 301340 | SH |  | SOLE |  | 300534 | 0 | 806 |
| Vanguard Mega Growth ETF | MEGA GRWTH IND | 921910816 |  | 14873 | 86437 | SH |  | SOLE |  | 86216 | 0 | 221 |
| Vanguard Mega Value ETF | MEGA CAP VAL ETF | 921910840 |  | 13224 | 128571 | SH |  | SOLE |  | 127728 | 0 | 843 |
| Vanguard Mid Cap ETF | MID CAP ETF | 922908629 |  | 29817 | 146297 | SH |  | SOLE |  | 144618 | 0 | 1679 |
| Vanguard Mid Cap Value ETF | MCAP VL IDXVIP | 922908512 |  | 13651 | 100941 | SH |  | SOLE |  | 99666 | 0 | 1275 |
| Vanguard Mid Growth ETF | MCAP GR IDXVIP | 922908538 |  | 3076 | 17114 | SH |  | SOLE |  | 17098 | 0 | 16 |
| Vanguard REIT Index ETF | REIT ETF | 922908553 |  | 1376 | 16682 | SH |  | SOLE |  | 16482 | 0 | 200 |
| Vanguard S 500 ETF | S 500 ETF SHS | 922908363 |  | 14251 | 40562 | SH |  | SOLE |  | 40562 | 0 | 0 |
| Vanguard Short Term Bond ETF | SHORT TRM BOND | 921937827 |  | 9642 | 128087 | SH |  | SOLE |  | 124212 | 0 | 3875 |
| Vanguard Short Term Corporate ETF | SHRT TRM CORP BD | 92206C409 |  | 5870 | 78069 | SH |  | SOLE |  | 73999 | 0 | 4070 |
| Vanguard Short Term Government ETF | SHTRM GVT BD ETF | 92206C102 |  | 1615 | 27931 | SH |  | SOLE |  | 27931 | 0 | 0 |
| Vanguard Small Cap ETF | SMALL CP ETF | 922908751 |  | 16668 | 90814 | SH |  | SOLE |  | 90072 | 0 | 742 |
| Vanguard Small Growth ETF | SML CP GRW ETF | 922908595 |  | 844 | 4207 | SH |  | SOLE |  | 4174 | 0 | 33 |
| Vanguard Small Value ETF | SM CP VAL ETF | 922908611 |  | 3300 | 20778 | SH |  | SOLE |  | 20708 | 0 | 70 |
| Vanguard Total Bond ETF | TOTAL BND MRKT | 921937835 |  | 8975 | 124932 | SH |  | SOLE |  | 119777 | 0 | 5155 |
| Vanguard Total International Bond ETF | INTL BD IDX ETF | 92203J407 |  | 622 | 13108 | SH |  | SOLE |  | 13108 | 0 | 0 |
| Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 |  | 5962 | 115271 | SH |  | SOLE |  | 115271 | 0 | 0 |
| Vanguard Total US Stock Mkt ETF | TOTAL STK MKT | 922908769 |  | 3966 | 20742 | SH |  | SOLE |  | 20689 | 0 | 53 |
| Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 |  | 1971 | 22871 | SH |  | SOLE |  | 22871 | 0 | 0 |
| Vanguard Utilities | UTILITIES ETF | 92204A876 |  | 803 | 5239 | SH |  | SOLE |  | 5201 | 0 | 38 |
| Vanguard Value | VALUE ETF | 922908744 |  | 1692 | 12054 | SH |  | SOLE |  | 12054 | 0 | 0 |
| Verizon Communications | COM | 92343V104 |  | 2534 | 64324 | SH |  | SOLE |  | 64206 | 0 | 118 |
| Vertex Energy Inc | COM | 92534K107 |  | 484 | 78000 | SH |  | SOLE |  | 78000 | 0 | 0 |
| Visa Inc CL A | COM CL A | 92826C839 |  | 11103 | 53441 | SH |  | SOLE |  | 53317 | 0 | 124 |
| Voya Finl Inc | COM | 929089100 |  | 246 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Vulcan Materials Company | COM | 929160109 |  | 10550 | 60246 | SH |  | SOLE |  | 60246 | 0 | 0 |
| W E C Energy Group I | COM | 92939U106 |  | 3366 | 35905 | SH |  | SOLE |  | 35905 | 0 | 0 |
| W R Berkley | COM | 084423102 |  | 1567 | 21593 | SH |  | SOLE |  | 21593 | 0 | 0 |
| Wal-Mart Stores Inc | COM | 931142103 |  | 6935 | 48718 | SH |  | SOLE |  | 48661 | 0 | 57 |
| Walgreens Boots Allianc | COM | 931427108 |  | 319 | 8537 | SH |  | SOLE |  | 8537 | 0 | 0 |
| Waste Connections Inc | COM | 94106B101 |  | 1392 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| Waste Management Inc Del | COM | 94106L109 |  | 5881 | 37485 | SH |  | SOLE |  | 37485 | 0 | 0 |
| Waters Corp | COM | 941848103 |  | 4444 | 12973 | SH |  | SOLE |  | 12973 | 0 | 0 |
| Wells Fargo  Co New | COM | 949746101 |  | 1217 | 29485 | SH |  | SOLE |  | 29485 | 0 | 0 |
| Weyerhaeuser Co | COM | 962166104 |  | 1478 | 47685 | SH |  | SOLE |  | 47685 | 0 | 0 |
| Wheaton Precious Metal F | COM | 962879102 |  | 4386 | 112236 | SH |  | SOLE |  | 112236 | 0 | 0 |
| Williams Sonoma | COM | 969904101 |  | 780 | 6791 | SH |  | SOLE |  | 6791 | 0 | 0 |
| Wisdomtree Trust | EMG MKTS SMCAP | 97717W281 |  | 326 | 7420 | SH |  | SOLE |  | 7420 | 0 | 0 |
| Woodward Inc | COM | 980745103 |  | 377 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 |  | 343 | 4860 | SH |  | SOLE |  | 4664 | 0 | 196 |
| Xylem Inc | COM | 98419M100 |  | 265 | 2393 | SH |  | SOLE |  | 2393 | 0 | 0 |
| Yum Brands Inc | COM | 988498101 |  | 1330 | 10382 | SH |  | SOLE |  | 10382 | 0 | 0 |

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