0000924181-24-000003.txt : 20240424
0000924181-24-000003.hdr.sgml : 20240424
20240424131525
ACCESSION NUMBER: 0000924181-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240424
DATE AS OF CHANGE: 20240424
EFFECTIVENESS DATE: 20240424
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LEAVELL INVESTMENT MANAGEMENT, INC.
CENTRAL INDEX KEY: 0000924181
ORGANIZATION NAME:
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: 24869300
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
13F-HR
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0000924181
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03-31-2024
03-31-2024
LEAVELL INVESTMENT MANAGEMENT, INC.
LEAVELL INVESTMENT MANAGEMENT
210 ST. JOSEPH STREET
MOBILE
AL
36602
13F HOLDINGS REPORT
028-03713
N
Patrick Reeves Duggan
Senior Analyst
2512811310
Patrick Reeves Duggan
Mobile
AL
04-24-2024
0
476
1732536000
false
INFORMATION TABLE
2
13F2024Q1.xml
3M Company
COM
88579Y101
695
6554
SH
SOLE
6503
0
51
A F L A C Inc
COM
001055102
7944
92520
SH
SOLE
92520
0
0
A S M L Holding NV New F
N Y REGISTRY SHS
N07059210
1751
1804
SH
SOLE
1804
0
0
Ab Ultra Short Income ETF
ULTRA SHORT INCM
00039J103
553
10950
SH
SOLE
10950
0
0
Abbott Laboratories
COM
002824100
4188
36851
SH
SOLE
36851
0
0
Abbvie Inc
COM
00287Y109
13054
71686
SH
SOLE
71686
0
0
Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF
BBRG ALL COMD K1
003261104
1850
93556
SH
SOLE
93556
0
0
Accenture PLC CL A F
SHS CLASS A
G1151C101
3321
9580
SH
SOLE
9524
0
56
Adobe Systems Inc
COM
00724F101
8045
15943
SH
SOLE
15943
0
0
Advanced Micro Device
COM
007903107
1010
5594
SH
SOLE
5594
0
0
Agilent Technologies Inc
COM
00846U101
250
1720
SH
SOLE
1720
0
0
Air Prod & Chemicals Inc
COM
009158106
1156
4738
SH
SOLE
4738
0
0
Allegion Public LTD Co F
ORD SHS
G0176J109
547
4059
SH
SOLE
4059
0
0
Alliant Energy Corp
COM
018802108
269
5335
SH
SOLE
5335
0
0
Allstate Corporation
COM
020002101
213
1226
SH
SOLE
1226
0
0
Alphabet Inc Class A Cap STK
CAP STK CL A
02079K305
4966
32901
SH
SOLE
32841
0
60
Alphabet Inc Class C Cap STK
CAP STK CL C
02079K107
14046
92247
SH
SOLE
92187
0
60
Altria Group Inc
COM
02209S103
1142
25604
SH
SOLE
25604
0
0
Amazon Com Inc
COM
023135106
12236
67136
SH
SOLE
67136
0
0
Amcor PLC F
ORD
G0250X107
147
15505
SH
SOLE
15505
0
0
American Express Company
COM
025816109
1008
4425
SH
SOLE
4345
0
80
American Finl.GP.Ohio
COM
025932104
1174
8600
SH
SOLE
8600
0
0
Ameriprise Financial Inc
COM
03076C106
356
812
SH
SOLE
812
0
0
Ametek Inc New
COM
031100100
759
4152
SH
SOLE
4152
0
0
Amgen Incorporated
COM
031162100
3578
12583
SH
SOLE
12583
0
0
Analog Devices Inc
COM
032654105
954
4824
SH
SOLE
4824
0
0
Ansys
COM
03662Q105
1255
3615
SH
SOLE
3615
0
0
Apa Corp
COM
03743Q108
212
6154
SH
SOLE
6154
0
0
Apollo Global Management
COM
03769M106
472
4200
SH
SOLE
4200
0
0
Apple Inc
COM
037833100
41330
241017
SH
SOLE
240765
0
252
Applied Materials Inc
COM
038222105
997
4836
SH
SOLE
4836
0
0
Aptus Defined Risk ETF
APTUS DEFINED
26922A388
2293
86000
SH
SOLE
86000
0
0
Arch Cap.GP.
ORD
G0450A105
388
4200
SH
SOLE
4200
0
0
Archer-Daniels-Midlnd Co
COM
039483102
361
5744
SH
SOLE
5744
0
0
Ares Management Corp Class A
CL A COM STK
03990B101
2711
20390
SH
SOLE
20390
0
0
Arrow Electronics
COM
042735100
1100
8500
SH
SOLE
8500
0
0
Ashland Global Holdings Inc
COM
044186104
633
6500
SH
SOLE
6500
0
0
Astrazeneca PLC ADR F
SPONSORED ADR
046353108
960
14169
SH
SOLE
14169
0
0
AT&T Corp Com New
COM
00206R102
859
48812
SH
SOLE
48812
0
0
Atrion Corporation
COM
049904105
361
778
SH
SOLE
778
0
0
Auto Data Processing
COM
053015103
4334
17257
SH
SOLE
17257
0
0
Avantis US Small Cap Value ETF
US SML CP VALU
025072877
312
3334
SH
SOLE
3334
0
0
Banco Bilbao Argen ADR F
SPONSORED ADR
05946K101
321
27106
SH
SOLE
27106
0
0
Bank Of America Corp
COM
060505104
547
14438
SH
SOLE
14438
0
0
Baxter International Inc
COM
071813109
310
7201
SH
SOLE
7169
0
32
Becton Dickinson & Co
COM
075887109
2667
10776
SH
SOLE
10776
0
0
Berkshire Hathaway B New
CL B NEW
084670702
9493
22575
SH
SOLE
22575
0
0
Berkshire Hathaway Inc Com
CL A
084670108
634
1
SH
SOLE
1
0
0
Bio-Rad Laboratories 'a'
CL A
090572207
519
1500
SH
SOLE
1500
0
0
Bio-Techne Corp
COM
09073M104
3664
52057
SH
SOLE
52057
0
0
BlackRock Inc
COM
09247X101
232
278
SH
SOLE
263
0
15
BlackRock Ultra Short Term Bond ETF
BLACKROCK ULTRA
46434V878
571
11285
SH
SOLE
11285
0
0
Blackstone Group Inc
COM CL A
09260D107
25816
196511
SH
SOLE
196511
0
0
Blackstone Secd Lending
COMMON STOC
09261X102
1854
58093
SH
SOLE
58093
0
0
Blackstone Senior Float
COM
09256U105
1982
138300
SH
SOLE
138300
0
0
Boeing Co
COM
097023105
890
4610
SH
SOLE
4610
0
0
Booking Holdings Inc
COM
09857L108
2072
571
SH
SOLE
571
0
0
Bristol-Myers Squibb Co
COM
110122108
1414
26072
SH
SOLE
26072
0
0
Broadcom Limited
COM
11135F101
1826
1378
SH
SOLE
1378
0
0
Broadridge Finl Solution
COM
11133T103
2035
9895
SH
SOLE
9895
0
0
Brookfield Reins LTD
CL A-1 EXCH NON
G16250204
2206
53068
SH
SOLE
53068
0
0
Brookfiled Asset Manag F Class A
CL A LMT VTG SHS
113004105
414
9857
SH
SOLE
9857
0
0
Brown & Brown Inc Com
COM
115236101
5007
57200
SH
SOLE
57200
0
0
Bunge Global SA
COM SH
H11356104
1430
13950
SH
SOLE
13950
0
0
C H Robinson Worldwd New
COM NEW
12541W209
322
4200
SH
SOLE
4200
0
0
C S X Corp
COM
126408103
1447
39027
SH
SOLE
39027
0
0
C V S Caremark Corp
COM
126650100
1096
13746
SH
SOLE
13644
0
102
Cameco Corp Com
COM
13321L108
2108
48650
SH
SOLE
48650
0
0
Canadian Pacific Kansa F
COM
13646K108
992
11231
SH
SOLE
11231
0
0
Cardinal Health Inc
COM
14149Y108
1248
11101
SH
SOLE
11101
0
0
Carrier Global Corp
COM
14448C104
293
5032
SH
SOLE
5001
0
31
Caterpillar Inc
COM
149123101
4307
11753
SH
SOLE
11753
0
0
Celsius HLDGS Inc
COM NEW
15118V207
7781
93839
SH
SOLE
93839
0
0
Centene Corp
COM
15135B101
638
8132
SH
SOLE
8132
0
0
Chas.RVR.Labs.Intl.
COM
159864107
1084
4000
SH
SOLE
4000
0
0
Chemed
COM
16359R103
1605
2500
SH
SOLE
2500
0
0
Cheniere Energy Inc Com New
COM NEW
16411R208
3010
18664
SH
SOLE
18664
0
0
Chevron Corporation
COM
166764100
10272
65119
SH
SOLE
65074
0
45
Chubb LTD F
COM
H1467J104
431
1656
SH
SOLE
1656
0
0
Church & Dwight Co.
COM
171340102
1022
9800
SH
SOLE
9800
0
0
Cincinnati Financial CP
COM
172062101
1175
9404
SH
SOLE
9404
0
0
Cineverse Corp Class A
COM CL A
172406308
58
41968
SH
SOLE
41968
0
0
Cisco Systems Inc
COM
17275R102
3261
65330
SH
SOLE
65260
0
70
Clorox Company
COM
189054109
1564
10217
SH
SOLE
10217
0
0
Cme Group
COM
12572Q105
4745
22038
SH
SOLE
22038
0
0
Coca Cola Company
COM
191216100
4278
69381
SH
SOLE
69381
0
0
Colgate-Palmolive Co
COM
194162103
4829
53623
SH
SOLE
53623
0
0
Columbia Em Core Ex-China ETF
EM CORE EX ETF
19762B202
2843
91408
SH
SOLE
90902
0
506
Comcast Corp New CL A
CL A
20030N101
1198
27629
SH
SOLE
27629
0
0
Conocophillips
COM
20825C104
1115
8759
SH
SOLE
8759
0
0
Consolidated Edison Inc
COM
209115104
1233
13573
SH
SOLE
13573
0
0
Corning Inc
COM
219350105
338
10264
SH
SOLE
10264
0
0
Corteva Inc
COM
22052L104
1256
21774
SH
SOLE
21774
0
0
Costco WHSL Corp New
COM
22160K105
1502
2050
SH
SOLE
2050
0
0
Crispr Therapeutics F
NAMEN AKT
H17182108
716
10500
SH
SOLE
10500
0
0
Cummins Inc
COM
231021106
202
684
SH
SOLE
684
0
0
D R Horton Co
COM
23331A109
366
2225
SH
SOLE
2225
0
0
D R S Technologies Inc
COM
52661A108
221
10000
SH
SOLE
10000
0
0
Danaher Corp Del
COM
235851102
2216
8865
SH
SOLE
8790
0
75
Darden Restaurants Inc
COM
237194105
431
2580
SH
SOLE
2580
0
0
Deere & Co
COM
244199105
3923
9516
SH
SOLE
9516
0
0
Devon Energy CP New
COM
25179M103
1689
33659
SH
SOLE
33659
0
0
Dick's Sporting Goods
COM
253393102
339
1500
SH
SOLE
1500
0
0
DIGITAL REALTY TRUST
COM
253868103
463
3217
SH
SOLE
3217
0
0
Dimensional US Marketwide Value ETF
US MKTWIDE VALU
25434V724
276
6759
SH
SOLE
6759
0
0
Disney Walt Co
COM DISNEY
254687106
5366
43856
SH
SOLE
43754
0
102
Dominion Energy, Inc.
COM
25746U109
373
7578
SH
SOLE
7578
0
0
Donaldson Co.
COM
257651109
971
13000
SH
SOLE
13000
0
0
Doubleline Commercial RL Est ETF
COMMERCIAL REAL
25861R303
2754
53737
SH
SOLE
53737
0
0
Dow Inc Com
COM
260557103
837
14457
SH
SOLE
14457
0
0
Duke Energy Corp New
COM NEW
26441C204
3797
39264
SH
SOLE
39264
0
0
DuPont De Nemours Inc
COM
26614N102
781
10192
SH
SOLE
10192
0
0
Eaton Corp PLC F
SHS
G29183103
1596
5104
SH
SOLE
4902
0
202
eBay Inc
COM
278642103
321
6073
SH
SOLE
6073
0
0
Ecolab Inc
COM
278865100
552
2386
SH
SOLE
2386
0
0
Edwards Lifesciences CP
COM
28176E108
918
9602
SH
SOLE
9602
0
0
Elevance Health Inc
COM
036752103
3039
5860
SH
SOLE
5860
0
0
Emerson Electric Co
COM
291011104
4829
42573
SH
SOLE
42573
0
0
Enbridge Inc F
COM
29250N105
871
24083
SH
SOLE
24083
0
0
Enphase Energy Inc
COM
29355A107
728
6016
SH
SOLE
6016
0
0
Enterprise Prd Prtnrs LP
COM
293792107
1922
65862
SH
SOLE
65862
0
0
Expeditor Intl.Of Wash.
COM
302130109
973
8000
SH
SOLE
8000
0
0
Extra Space Storage Inc
COM
30225T102
332
2256
SH
SOLE
2256
0
0
Exxon Mobil Corporation
COM
30231G102
7604
65449
SH
SOLE
65449
0
0
Factset Resh SYS Inc Com
COM
303075105
229
504
SH
SOLE
504
0
0
Fastenal Co
COM
311900104
1628
21100
SH
SOLE
21100
0
0
Fedex Corporation
COM
31428X106
1200
4123
SH
SOLE
4123
0
0
First Bancshares MS Com
COM
318916103
330
12702
SH
SOLE
12702
0
0
Fiserv Inc
COM
337738108
383
2395
SH
SOLE
2395
0
0
Franklin FTSE Japan ETF
FTSE JAPAN ETF
35473P744
1566
50471
SH
SOLE
50471
0
0
Franklin FTSE South Korea ETF
FTSE SOUTH KOREA
35473P710
1633
69848
SH
SOLE
69848
0
0
Franklin US MD CP Multifct Index ETF
US MID CP MLTFCT
35473P884
1512
28275
SH
SOLE
28275
0
0
Freeport- Mcmoran Inc
CL B
35671D857
3355
75622
SH
SOLE
75622
0
0
Gallagher Arthur J & Co
COM
363576109
2181
8724
SH
SOLE
8724
0
0
Gamida Cell LTD F
SHS
M47364100
8
235000
SH
SOLE
235000
0
0
GE Healthcare Technologi
COMMON STOCK
36266G107
2397
26365
SH
SOLE
26365
0
0
General Dynamics Corp
COM
369550108
2333
8257
SH
SOLE
8257
0
0
General Electric Co
COM NEW
369604301
363
2069
SH
SOLE
2069
0
0
General Mills Inc
COM
370334104
1568
22410
SH
SOLE
22410
0
0
Genuine Parts Co
COM
372460105
473
3036
SH
SOLE
3036
0
0
Gildan Activewear Inc F
COM
375916103
373
10000
SH
SOLE
10000
0
0
Gilead Sciences Inc
COM
375558103
634
8659
SH
SOLE
8629
0
30
Global Payments Inc
COM
37940X102
11423
85463
SH
SOLE
85463
0
0
Global X MLP & Energy Infrastructure ETF
GLB X MLP ENRG I
37954Y293
1372
28004
SH
SOLE
28004
0
0
Globe Life Inc
COM
37959E102
10710
92038
SH
SOLE
92038
0
0
Goldman Sachs Actvbeta US LRG ETF
EQUITY ETF
381430503
310
2985
SH
SOLE
2985
0
0
Goldman Sachs Actvbt Intereqy ETF
ACTIVEBETA INT
381430107
1129
32935
SH
SOLE
32935
0
0
Goldman Sachs Group Inc
COM
38141G104
449
1074
SH
SOLE
1074
0
0
Goldman Sachs Trsryaccs 1 YR ETF
TREASURYACCESS
381430529
2365
23444
SH
SOLE
23444
0
0
Goldman SCHS JST US LRG CP Eq ETF IV
JUST US LRG CP
381430396
9092
121143
SH
SOLE
121143
0
0
Graco
COM
384109104
1355
14500
SH
SOLE
14500
0
0
Harley Davidson Inc
COM
412822108
240
5487
SH
SOLE
5487
0
0
Hershey Company
COM
427866108
1909
9817
SH
SOLE
9817
0
0
Home Depot Inc
COM
437076102
16161
42131
SH
SOLE
42131
0
0
Honeywell International
COM
438516106
8086
39395
SH
SOLE
39345
0
50
Illinois Tool Works Inc
COM
452308109
3011
11164
SH
SOLE
11164
0
0
Ingersoll Rand Inc
COM
45687V106
963
10147
SH
SOLE
10147
0
0
Intel Corp
COM
458140100
2439
55221
SH
SOLE
55074
0
147
Intercontinental Exchange
COM
45866F104
3945
28704
SH
SOLE
28704
0
0
International Paper Co
COM
460146103
509
13040
SH
SOLE
13040
0
0
Intl Business Machines
COM
459200101
2423
12688
SH
SOLE
12688
0
0
Intuit Inc
COM
461202103
697
1072
SH
SOLE
1042
0
30
Intuitive Surgical New
COM NEW
46120E602
1203
3014
SH
SOLE
3014
0
0
Invesco Bletshs 2024 MNPL BND ETF
BULSHS 2024 MUNI
46138J536
363
14655
SH
SOLE
14655
0
0
Invesco Bletshs 2025 MNPL BND ETF
BULSHS 2025 MUNI
46138J528
266
10915
SH
SOLE
10915
0
0
Invesco Bulletshares 2024 Corporate Bond ETF
BULSHS 2024 CB
46138J841
2201
104942
SH
SOLE
104542
0
400
Invesco Bulletshares 2024 High Yield
BULSHS 2024 HY
46138J833
500
22015
SH
SOLE
21465
0
550
Invesco Bulletshares 2025 Corporate Bond ETF
BULSHS 2025 CB
46138J825
2347
114863
SH
SOLE
114463
0
400
Invesco Bulletshares 2026 Corporate Bond ETF
BULSHS 2026 CB
46138J791
2278
118610
SH
SOLE
118170
0
440
Invesco Bulletshares 2027 Corporate Bond ETF
BULSHS 2027 CB
46138J783
1795
93042
SH
SOLE
93042
0
0
Invesco Bulletshars 2028 Corp BD ETF
INVSCO BLSH 28
46138J643
707
35235
SH
SOLE
35235
0
0
Invesco DB Agriculture Fund
AGRICULTURE FD
46140H106
371
14975
SH
SOLE
14975
0
0
Invesco QQQ Trust
UNIT SER 1
46090E103
6623
14897
SH
SOLE
14886
0
11
Invesco S And P 500 Garp ETF
S&P 500 GARP ETF
46137V431
1053
9890
SH
SOLE
9890
0
0
Invesco S&P 500 Equal Weight ETF
S&P500 EQL WGT
46137V357
12006
70889
SH
SOLE
70842
0
47
Invesco S&P 500 Quality ETF
S&P500 QUALITY
46137V241
614
10165
SH
SOLE
10165
0
0
Invesco S&P 500 Top 50 ETF
S&P 500 TOP 50
46137V233
247
5865
SH
SOLE
5865
0
0
Invesco Water Resources ETF
WATER RES ETF
46137V142
208
3130
SH
SOLE
3130
0
0
iShares 0 To 3 MNTH Treasury BND ETF
0-3 MNTH TREASRY
46436E718
6664
66169
SH
SOLE
66169
0
0
iShares 0-5 Year TIPS Bond ETF
0-5 YR TIPS ETF
46429B747
3838
38599
SH
SOLE
38599
0
0
iShares 1-3 Year Treasury Bond ETF
1-3 YR TR BD ETF
464287457
5774
70610
SH
SOLE
70610
0
0
iShares 1-5 Investment Grade Corp ETF
1-3 YR CR BD ETF
464288646
12595
245622
SH
SOLE
245622
0
0
iShares 3-7 YR TR BD ETF
3 7 YR TREAS BD
464288661
15582
134546
SH
SOLE
134513
0
33
iShares CMBS ETF
CMBS ETF
46429B366
244
5177
SH
SOLE
5177
0
0
iShares Core 1 5 Year Usd Bond ETF
CORE 1 5 YR USD
46432F859
472
9944
SH
SOLE
9944
0
0
iShares Core Dividend Growth ETF
CORE DIV GRWTH
46434V621
1332
22940
SH
SOLE
22940
0
0
iShares Core High Dividend ETF
CORE HIGH DV ETF
46429B663
686
6221
SH
SOLE
6221
0
0
iShares Core MSCI
CORE MSCI EMKT
46434G103
2773
53745
SH
SOLE
53745
0
0
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
2843
38307
SH
SOLE
38307
0
0
iShares Core MSCI Intrl DVLP MKT ETF
CORE MSCI INTL
46435G326
2291
34126
SH
SOLE
34126
0
0
iShares Core S&P 500 ETF
CORE S&P500 ETF
464287200
9100
17310
SH
SOLE
17310
0
0
iShares Core S&P Mid-Cap ETF
CORE S&P MCP ETF
464287507
17519
288431
SH
SOLE
288431
0
0
iShares Core S&P Small-Cap ETF
CORE S&P SCP ETF
464287804
4989
45144
SH
SOLE
45144
0
0
iShares Core U.S. Aggregate Bond ETF
CORE US AGGBD ET
464287226
3197
32643
SH
SOLE
32643
0
0
iShares Core US Growth ETF
CORE S&P US ETF
464287671
505
4312
SH
SOLE
4312
0
0
iShares Dow Jones U.S. ETF
DOW JONES US ETF
464287846
361
2818
SH
SOLE
2818
0
0
iShares Edge MSCI USA Value Factor E
MSCI USA VALUE
46432F388
303
2793
SH
SOLE
2793
0
0
iShares Emerging Markets Local Cur ETF
JP MORGAN EM ETF
464286517
247
6860
SH
SOLE
6860
0
0
iShares Floating Rate Bond ETF
FLTG RATE BD ETF
46429B655
1871
36648
SH
SOLE
36648
0
0
iShares Gold Trust
ISHARES NEW
464285204
7838
186574
SH
SOLE
186574
0
0
iShares Ibond Dec 2024 Muni ETF
IBONDS DEC
46435U697
6330
243913
SH
SOLE
243913
0
0
iShares Ibond Dec 2025 Muni ETF
IBONDS DEC 25
46435U432
8107
306401
SH
SOLE
306401
0
0
iShares Ibond Dec 2026 Muni ETF
IBONDS DEC 26
46435U259
4968
195976
SH
SOLE
195976
0
0
iShares Ibond Dec 2027 Muni ETF
IBONDS DEC 27
46435U283
255
10126
SH
SOLE
10126
0
0
iShares Ibonds 2024 Treasury ETF
IBONDS 24 TRM TS
46436E874
4670
195081
SH
SOLE
194726
0
355
iShares Ibonds 2025 Treasury ETF
IBONDS 25 TRM TS
46436E866
3344
143971
SH
SOLE
143971
0
0
iShares Ibonds 2026 Treasury ETF
IBONDS 26 TRM TS
46436E858
1755
77290
SH
SOLE
77290
0
0
iShares Ibonds Dec 2024 TRM ETF
IBONDS DEC24 ETF
46434VBG4
10772
430028
SH
SOLE
429466
0
562
iShares Ibonds Dec 2027 Term Corporate ETF
IBONDS 27 ETF
46435UAA9
1852
77800
SH
SOLE
77800
0
0
iShares Ibonds Dec 2028 Term ETF
IBDS DEC28 ETF
46435U515
923
37075
SH
SOLE
37075
0
0
iShares Ibonds Term Treasury ETF
IBONDS 27 TRM TS
46436E841
661
29830
SH
SOLE
29830
0
0
iShares International Sel DIV ETF
INTL SEL DIV ETF
464288448
621
22146
SH
SOLE
22146
0
0
iShares Interntinl Aggrgt BND ETF
CORE INTL AGGR
46435G672
1665
33324
SH
SOLE
33324
0
0
iShares MSCI Brazil ETF
MSCI BRAZIL ETF
464286400
267
8227
SH
SOLE
8060
0
167
iShares MSCI EAFE ETF
MSCI EAFE ETF
464287465
457
5727
SH
SOLE
5727
0
0
iShares MSCI Frontier 100 ETF
MSCI FRNTR100ETF
464286145
207
7210
SH
SOLE
7210
0
0
iShares MSCI India Index
MSCI INDIA ETF
46429B598
322
6247
SH
SOLE
6159
0
88
iShares MSCI Japan ETF
MSCI JPN ETF NEW
46434G822
1218
17071
SH
SOLE
16905
0
166
iShares MSCI United Kingdom ETF
MSCI UK ETF NEW
46435G334
281
8207
SH
SOLE
7877
0
330
iShares MSCI USA Esg Select ETF
USA ESG SLCT ETF
464288802
235
2150
SH
SOLE
2150
0
0
iShares Natl Amt-Free Muni Bond ETF
NATIONAL MUN ETF
464288414
253
2350
SH
SOLE
2350
0
0
iShares North American Natural Resources ETF
NA NAT RES
464287374
478
10632
SH
SOLE
10458
0
174
iShares Russell 1000 Growth ETF
RUS 1000 GRW ETF
464287614
3387
10050
SH
SOLE
10050
0
0
iShares Russell 1000 Value ETF
RUS 1000 VAL ETF
464287598
595
3323
SH
SOLE
3323
0
0
iShares Russell Growth
RUS MD CP GR ETF
464287481
659
5777
SH
SOLE
5777
0
0
iShares Russell Mid-Cap ETF
RUS MID CAP ETF
464287499
826
9818
SH
SOLE
9818
0
0
iShares Russell Top 200 ETF
RUS TOP 200 ETF
464289446
1749
13755
SH
SOLE
13755
0
0
iShares Russell Top 200 Growth ETF
RUS TP200 GR ETF
464289438
978
5012
SH
SOLE
5012
0
0
iShares Select Dividend
SELECT DIVID ETF
464287168
443
3600
SH
SOLE
3600
0
0
iShares Short Treasury Bond ETF
SHORT TREAS BD
464288679
957
8658
SH
SOLE
8058
0
600
iShares Silver Trust
ISHARES
46428Q109
1546
67953
SH
SOLE
67786
0
167
iShares TIPS Bond ETF
TIPS BD ETF
464287176
309
2874
SH
SOLE
2874
0
0
iShares Total Usd Bond Market ETF
CORE TOTAL USD
46434V613
2159
47364
SH
SOLE
46964
0
400
iShares TR Barclys 7-10 YR
7-10 YR TRSY BD
464287440
1652
17457
SH
SOLE
17457
0
0
iShares TR Barclys MBS BD
MBS ETF
464288588
7851
84944
SH
SOLE
84944
0
0
iShares TR MSCI Acwi Indx
MSCI ACWI ETF
464288257
5544
50345
SH
SOLE
50345
0
0
iShares TR Real Estate
U.S. REAL ES ETF
464287739
431
4795
SH
SOLE
4795
0
0
iShares TR Russell 1000
RUS 1000 ETF
464287622
1216
4221
SH
SOLE
4221
0
0
iShares TR Russell 2000
RUSSELL 2000 ETF
464287655
2453
11664
SH
SOLE
11664
0
0
iShares TR S&P 100 ETF
S&P 100 ETF
464287101
258
1042
SH
SOLE
1042
0
0
iShares Trust Technology
U.S. TECH ETF
464287721
351
2601
SH
SOLE
2601
0
0
iShares U.S. Treasury Bond ETF
US TREAS BD ETF
46429B267
1284
56396
SH
SOLE
56396
0
0
Ishars Edg MSCI USA QLTY FCTR ETF
MSCI USA QLT FCT
46432F339
4682
28491
SH
SOLE
28396
0
95
Ishr Ibnd Dec 2025 TRM ETF
IBONDS DEC25 ETF
46434VBD1
7385
297651
SH
SOLE
297651
0
0
Ishrs BLMBRG RL Sel CMDT STRG ETF
BLOOMBERG ROLL
46431W598
240
5007
SH
SOLE
5007
0
0
Ishrs Ibnds Dec 2026 TRM Corp ETF
IBONDS DEC2026
46435GAA0
3077
129007
SH
SOLE
129007
0
0
Ishs MSCI Intl Quality Fact ETF
MSCI INTL QUALTY
46434V456
733
18490
SH
SOLE
18490
0
0
Jacobs Solutions Inc
COM
46982L108
1325
8620
SH
SOLE
8620
0
0
Johnson & Johnson
COM
478160104
6261
39582
SH
SOLE
39520
0
62
JPMorgan Chase & Co
COM
46625H100
18338
91554
SH
SOLE
91478
0
76
Kimberly-Clark Corp
COM
494368103
572
4382
SH
SOLE
4382
0
0
Kla-Tencor Corp Com
COM
482480100
351
503
SH
SOLE
503
0
0
Kroger Co Com
COM
501044101
337
5897
SH
SOLE
5897
0
0
L3harris Technologies Inc
COM
502431109
1782
8363
SH
SOLE
8363
0
0
Lab CP Of Amer HLDG New
COM NEW
50540R409
1254
5742
SH
SOLE
5742
0
0
Lam Research
COM
512807108
1655
1700
SH
SOLE
1700
0
0
Lilly Eli & Company
COM
532457108
4446
5715
SH
SOLE
5715
0
0
Lincoln National Corp
COM
534187109
308
9647
SH
SOLE
9647
0
0
Linde PLC SHS
SHS
G54950103
1914
4122
SH
SOLE
4122
0
0
Liveperson Inc
COM
538146101
45
45000
SH
SOLE
45000
0
0
Lockheed Martin Corp
COM
539830109
10175
22369
SH
SOLE
22369
0
0
Lowes Companies Inc
COM
548661107
5070
19905
SH
SOLE
19739
0
166
Marathon Oil Corp
COM
565849106
719
25368
SH
SOLE
25368
0
0
Marathon Pete Corp
COM
56585A102
4719
23421
SH
SOLE
23421
0
0
Markel Corp
COM
570535104
292
192
SH
SOLE
192
0
0
Marsh & MC Lennan Co Inc
COM
571748102
654
3175
SH
SOLE
3175
0
0
Martin Mrta.Mats.
COM
573284106
2364
3850
SH
SOLE
3850
0
0
Mastec Inc
COM
576323109
378
4050
SH
SOLE
4050
0
0
Mastercard Inc
CL A
57636Q104
6294
13069
SH
SOLE
13069
0
0
MC Cormick & Co Inc N-VT
COM NON VTG
579780206
393
5122
SH
SOLE
5122
0
0
MC Donalds Corp
COM
580135101
10082
35758
SH
SOLE
35730
0
28
Mckesson Corporation
COM
58155Q103
254
473
SH
SOLE
434
0
39
Medtronic PLC F
SHS
G5960L103
424
4824
SH
SOLE
4824
0
0
Merck & Co Inc New
COM
58933Y105
7641
57579
SH
SOLE
57509
0
70
Meta Platforms, Inc.
CL A
30303M102
3132
6447
SH
SOLE
6447
0
0
Metlife Inc
COM
59156R108
452
6099
SH
SOLE
6038
0
61
Microchip Tech.
COM
595017104
1062
11839
SH
SOLE
11839
0
0
Micron Technology Inc
COM
595112103
290
2460
SH
SOLE
2460
0
0
Microsoft Corp
COM
594918104
35489
84325
SH
SOLE
84325
0
0
Mid-Amer Apt CMNTYS Com
COM
59522J103
15331
116515
SH
SOLE
116500
0
15
Molson Coors Brewing CL B
CL B
60871R209
446
6633
SH
SOLE
6633
0
0
Mondelez Intl Inc CL A
CL A
609207105
738
10474
SH
SOLE
10474
0
0
Morgan Stanley
COM NEW
617446448
2003
21276
SH
SOLE
21276
0
0
Motorola Solutions Inc
COM NEW
620076307
352
988
SH
SOLE
988
0
0
MSC Indl.Direct 'a'
CL A
553530106
495
5100
SH
SOLE
5100
0
0
Nasdaq OMX Group
COM
631103108
1563
24775
SH
SOLE
24775
0
0
Nextera Energy Inc
COM
65339F101
1123
17573
SH
SOLE
17277
0
296
Nike Inc Class B
CL B
654106103
3824
40122
SH
SOLE
40122
0
0
Norfolk Southern Corp
COM
655844108
1590
6240
SH
SOLE
6240
0
0
Northern Oil And Gas
COM
665531307
401
10000
SH
SOLE
10000
0
0
Novo-Nordisk A-S ADR F
ADR
670100205
236
1823
SH
SOLE
1823
0
0
Nucor Corp
COM
670346105
1819
9168
SH
SOLE
9168
0
0
Nvent Electric PLC F
SHS
G6700G107
317
4200
SH
SOLE
4200
0
0
Nvidia Corp Com
COM
67066G104
104832
115973
SH
SOLE
115973
0
0
NVR Inc Com
COM
62944T105
1555
192
SH
SOLE
192
0
0
Occidental Pete Corp
COM
674599105
394
6041
SH
SOLE
6041
0
0
Okta Inc Class A
CL A
679295105
207
1975
SH
SOLE
1975
0
0
Old Republic Intl Corp
COM
680223104
2130
69350
SH
SOLE
69350
0
0
On Semiconductor Co
COM
682189105
1007
13698
SH
SOLE
13698
0
0
Oneok Inc New
COM
682680103
10507
131057
SH
SOLE
131057
0
0
Oracle Corporation
COM
68389X105
2887
22988
SH
SOLE
22863
0
125
Otis Worldwide Corp
COM
68902V107
214
2157
SH
SOLE
2142
0
15
P P G Industries Inc
COM
693506107
311
2149
SH
SOLE
2149
0
0
Pacer Lunt Large Cap Alter ETF
LUNT LRG CP ALTR
69374H717
377
10747
SH
SOLE
10747
0
0
Pacer Lunt LRG Cap Multi Factr ETF
LUNT LRGCP MULTI
69374H816
1130
24234
SH
SOLE
24234
0
0
Pacer US Cash Cows 100 ETF
US CASH COWS 100
69374H881
2796
48108
SH
SOLE
48108
0
0
Pacer US Small Cap Cash Cows 100 ETF
PACER US SMALL
69374H857
1504
30592
SH
SOLE
30592
0
0
Pack.Corp.Of Am.
COM
695156109
1576
8250
SH
SOLE
8250
0
0
Palantir Technologies In Class A
CL A
69608A108
843
36644
SH
SOLE
36644
0
0
Palo Alto Networks
COM
697435105
482
1698
SH
SOLE
1698
0
0
Parker Hannifin Corp Com
COM
701094104
2108
3792
SH
SOLE
3792
0
0
Paychex Inc
COM
704326107
403
3285
SH
SOLE
3285
0
0
Paypal Holdings Inco
COM
70450Y103
590
8809
SH
SOLE
8809
0
0
PBF Energy Inc
CL A
69318G106
581
10100
SH
SOLE
10100
0
0
Pentair PLC F
SHS
G7S00T104
273
3200
SH
SOLE
3200
0
0
Penumbra Inc
COM
70975L107
647
2900
SH
SOLE
2900
0
0
Pepsico Incorporated
COM
713448108
3416
19381
SH
SOLE
19326
0
55
Pfizer Incorporated
COM
717081103
1770
63772
SH
SOLE
63772
0
0
Philip Morris Intl Inc
COM
718172109
908
9763
SH
SOLE
9763
0
0
Phillips 66
COM
718546104
8921
54615
SH
SOLE
54576
0
39
PIMCO Dynamic Income Opp
COM BEN SHS
69355M107
1259
94707
SH
SOLE
94707
0
0
PIMCO Exch Traded Fund
ENHAN SHRT MA AC
72201R833
5385
53565
SH
SOLE
53415
0
150
PNC Finl Services GP Inc
COM
693475105
329
2035
SH
SOLE
2035
0
0
Principal Financial GP Com
COM
74251V102
212
2456
SH
SOLE
2456
0
0
Procter & Gamble
COM
742718109
8404
51799
SH
SOLE
51744
0
55
ProShares Large Cap Core Plus
PSHS LC COR PLUS
74347R248
1266
20846
SH
SOLE
19646
0
1200
Pub SVC Ent Group Inc
COM
744573106
414
6197
SH
SOLE
6197
0
0
Qualcomm Inc
COM
747525103
3185
18814
SH
SOLE
18750
0
64
Quanta Services Inc
COM
74762E102
2515
9679
SH
SOLE
9679
0
0
Quest Diagnostic Inc
COM
74834L100
480
3608
SH
SOLE
3608
0
0
Rayonier Inc
COM
754907103
977
29402
SH
SOLE
29402
0
0
Regions Financial Corp
COM
7591EP100
5011
235486
SH
SOLE
235486
0
0
Resmed Inc
COM
761152107
535
2700
SH
SOLE
2700
0
0
Rithm Capital Corp
COM NEW
64828T201
311
27264
SH
SOLE
27264
0
0
Rockwell Automation Inc
COM
773903109
648
2223
SH
SOLE
2223
0
0
RPM International Inc
COM
749685103
1420
11937
SH
SOLE
11937
0
0
S & P Global Inc
COM
78409V104
595
1399
SH
SOLE
1399
0
0
Salesforce Com
COM
79466L302
274
910
SH
SOLE
910
0
0
SCH US Agg BND ETF
US AGGREGATE B
808524839
9912
215487
SH
SOLE
214217
0
1270
SCH US DIV Equity ETF
US DIVIDEND EQ
808524797
15195
188458
SH
SOLE
188313
0
145
Schein Henry Inc
COM
806407102
713
9439
SH
SOLE
9439
0
0
SCHW Emg MKT Eq ETF
EMRG MKTEQ ETF
808524706
2628
104078
SH
SOLE
103815
0
263
SCHW Intl Eq ETF
INTL EQTY ETF
808524805
22094
566210
SH
SOLE
564535
0
1675
SCHW US Scap ETF
US SML CAP ETF
808524607
3469
70450
SH
SOLE
70450
0
0
Schwab 1000 Index ETF
1000 INDEX ETF
808524722
504
9945
SH
SOLE
9945
0
0
Schwab Funda Emg MKTS Large Com ETF
SCHWB FDT EMK LG
808524730
1168
42084
SH
SOLE
42084
0
0
Schwab Fundamental Inl Large Com ETF
SCHWB FDT INT LG
808524755
23596
662625
SH
SOLE
660069
0
2556
Schwab Fundamental US Large Co ETF
SCHWAB FDT US LG
808524771
5838
86635
SH
SOLE
86635
0
0
Schwab Fundamental US Small Com ETF
SCHWAB FDT US SC
808524763
1442
25282
SH
SOLE
25282
0
0
Schwab Short U.S. Treasury ETF
SHT TM US TRES
808524862
19011
394336
SH
SOLE
393724
0
612
Schwab Strategic TR Intrm TRM Tres
INT-TRM U.S TRES
808524854
393
8020
SH
SOLE
8020
0
0
Schwab US Broad Mkt ETF
US BRD MKT ETF
808524102
9672
158435
SH
SOLE
157527
0
908
Schwab US Large Cap ETF
US LRG CAP ETF
808524201
15026
242116
SH
SOLE
241616
0
500
Schwab US Large Cap Growth
US LCAP GR ETF
808524300
2357
25423
SH
SOLE
25163
0
260
Schwab US Large Cap Value
US LCAP VA ETF
808524409
3503
46100
SH
SOLE
46100
0
0
Schwab US Mid Cap ETF
US MID-CAP ETF
808524508
12479
153253
SH
SOLE
152630
0
623
Seagate Technology HLD F
ORD SHS
G7997R103
257
2745
SH
SOLE
2745
0
0
Sector SPDR Engy Select
SBI INT-ENERGY
81369Y506
301
3188
SH
SOLE
3188
0
0
Sector SPDR TR Sbi Healthcare
SBI HEALTHCARE
81369Y209
706
4777
SH
SOLE
4777
0
0
SELECT SECTOR SPDR TR SBI INT-TECH
TECHNOLOGY
81369Y803
604
2902
SH
SOLE
2902
0
0
Service Corp Intl
COM
817565104
1115
15024
SH
SOLE
15024
0
0
Servisfirst Bancshares Com
COM
81768T108
6791
101869
SH
SOLE
101869
0
0
Shell PLC
SPON ADS
780259305
1833
27340
SH
SOLE
27340
0
0
Sherwin Williams Co
COM
824348106
902
2597
SH
SOLE
2597
0
0
Skyworks Solutions Inc Com
COM
83088M102
2153
19875
SH
SOLE
19875
0
0
Snap-On
COM
833034101
470
1585
SH
SOLE
1585
0
0
SPDR Nuveen Barclays Short Term Muni ETF
NUVEEN BLMBRG SR
78468R739
702
14805
SH
SOLE
14805
0
0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
SPDR BLOOMBERG
78468R663
251
2731
SH
SOLE
2731
0
0
SPDR EM Local Currency Bond ETF
BLOMBRG BRC EMRG
78464A391
1011
49297
SH
SOLE
49137
0
160
SPDR Gold Trust
GOLD SHS
78463V107
467
2270
SH
SOLE
2270
0
0
SPDR Index Shares Emerg Markt ETF IV
PORTFOLIO EMG MK
78463X509
801
22122
SH
SOLE
22122
0
0
SPDR Russell 1000 Yield Focus ETF
RUSSELL YIELD
78468R770
1683
15490
SH
SOLE
15490
0
0
SPDR S&P 500 ETF TST.
TR UNIT
78462F103
17978
34266
SH
SOLE
34266
0
0
SPDR S&P Midcap 400 ETF
UTSER1 S&PDCRP
78467Y107
5680
10190
SH
SOLE
10190
0
0
SPDR Short Term Intl Treasury Bond ETF
BLOMBERG BRC INT
78464A334
337
12786
SH
SOLE
12786
0
0
Sprott Physical Gold Trust
UNIT
85207H104
2387
138000
SH
SOLE
138000
0
0
Sprott Physical Silver Trust
TR UNIT
85207K107
1078
130000
SH
SOLE
130000
0
0
Starbucks Corp
COM
855244109
385
4215
SH
SOLE
4215
0
0
Steel Dynamics
COM
858119100
5201
34981
SH
SOLE
34981
0
0
Synovus Financial CP New
COM NEW
87161C501
3576
88417
SH
SOLE
88417
0
0
Sysco Corporation
COM
871829107
383
4714
SH
SOLE
4714
0
0
T Rowe Price Group Inc
COM
74144T108
402
3298
SH
SOLE
3298
0
0
Targa Resources Corp
COM
87612G101
262
2337
SH
SOLE
2337
0
0
Target Corporation
COM
87612E106
726
4095
SH
SOLE
4029
0
66
Te Connectivity LTD F
REG SHS
H84989104
2876
19800
SH
SOLE
19800
0
0
Teleflex
COM
879369106
893
3950
SH
SOLE
3950
0
0
Tesla Motors Inc
COM
88160R101
2161
11977
SH
SOLE
11977
0
0
Texas Instruments Inc
COM
882508104
5174
29697
SH
SOLE
29597
0
100
The Charles Schwab Corp
COM
808513105
463
6400
SH
SOLE
6400
0
0
The Southern Company
COM
842587107
12129
169070
SH
SOLE
169070
0
0
Thermo Fisher Scientific
COM
883556102
3463
5955
SH
SOLE
5922
0
33
Toll Brothers Inc
COM
889478103
388
3000
SH
SOLE
3000
0
0
Toronto Dominion Bank F
COM NEW
891160509
203
3362
SH
SOLE
3362
0
0
Toyota Motor CP ADR Newf
ADS
892331307
887
3525
SH
SOLE
3525
0
0
Tractor Supply Company
COM
892356106
408
1560
SH
SOLE
1560
0
0
Trane Technologies PLC
SHS
G8994E103
3071
10230
SH
SOLE
10230
0
0
Travelers Companies Inc
COM
89417E109
528
2296
SH
SOLE
2226
0
70
TruBridge Inc
COM
205306103
160
17314
SH
SOLE
17314
0
0
Truist Financial Corporation
COM
89832Q109
866
22206
SH
SOLE
22206
0
0
TRUMP MEDIA & TECHNOLOGY
CLASS A COM
25400Q105
225
3625
SH
SOLE
3625
0
0
U S Bancorp Del New
COM NEW
902973304
870
19259
SH
SOLE
19259
0
0
Uber Technologies Inc
COM
90353T100
780
10131
SH
SOLE
10131
0
0
Unilever PLC ADR New F
SPON ADR NEW
904767704
540
10765
SH
SOLE
10765
0
0
Union Pacific Corp
COM
907818108
1884
7661
SH
SOLE
7661
0
0
United Parcel Service B
CL B
911312106
279
1880
SH
SOLE
1880
0
0
United Rentals Inc
COM
911363109
285
395
SH
SOLE
395
0
0
Unitedhealth Group Inc
COM
91324P102
10953
22140
SH
SOLE
22140
0
0
Valero Energy Corp New
COM
91913Y100
577
3383
SH
SOLE
3383
0
0
Valvoline Inc
COM
92047W101
479
10736
SH
SOLE
10736
0
0
Vaneck Vectors ETF TR Agribusiness ETF
AGRIBUSINESS ETF
92189F700
1042
13867
SH
SOLE
13867
0
0
Vanguard Consumer Discretionary ETF
CONSUM DIS ETF
92204A108
1778
5597
SH
SOLE
5597
0
0
Vanguard Consumer Staples ETF
CONSUM STP ETF
92204A207
719
3523
SH
SOLE
3523
0
0
Vanguard Corp Bond ETF
INT-TERM CORP
92206C870
539
6695
SH
SOLE
6695
0
0
Vanguard DIV Appreciation ETF
DIV APP ETF
921908844
11092
60744
SH
SOLE
60562
0
182
Vanguard Energy ETF
ENERGY ETF
92204A306
392
2975
SH
SOLE
2975
0
0
Vanguard Extended MKT. ETF
EXTEND MKT ETF
922908652
2549
14541
SH
SOLE
14463
0
78
Vanguard Financials ETF
FINANCIALS ETF
92204A405
558
5453
SH
SOLE
5453
0
0
Vanguard FTSE All World ex US ETF
ALLWRLD EX US
922042775
2272
38740
SH
SOLE
38740
0
0
Vanguard FTSE Developed ETF
FTSE DEV MKT ETF
921943858
24928
496870
SH
SOLE
495720
0
1150
Vanguard FTSE Emerging Markets ETF
FTSE EMR MKT ETF
922042858
7060
169031
SH
SOLE
168366
0
665
Vanguard Growth
GROWTH ETF
922908736
3934
11430
SH
SOLE
11430
0
0
Vanguard Health Care ETF
HEALTH CAR ETF
92204A504
818
3025
SH
SOLE
3025
0
0
Vanguard High Dividend Yield
HIGH DIV YLD
921946406
2063
17050
SH
SOLE
17050
0
0
Vanguard Industrials ETF
INDUSTRIAL ETF
92204A603
562
2303
SH
SOLE
2303
0
0
Vanguard Information Technology ETF
INF TECH ETF
92204A702
8595
16392
SH
SOLE
16392
0
0
Vanguard Intermediate Bond ETF
INTERMED TERM
921937819
253
3359
SH
SOLE
3359
0
0
Vanguard Intl Divdend
INTL DVD ETF
921946810
9338
114532
SH
SOLE
114319
0
213
Vanguard Intrmdiat TRM TRSRY ETF
INTER TERM TREAS
92206C706
536
9160
SH
SOLE
9160
0
0
Vanguard Intrntnl HGH
INTL HIGH ETF
921946794
241
3504
SH
SOLE
3504
0
0
Vanguard Large-Cap Index Fund ETF Shares
LARGE CAP ETF
922908637
26090
108817
SH
SOLE
107455
0
1362
Vanguard Materials ETF
MATERIALS ETF
92204A801
592
2897
SH
SOLE
2897
0
0
Vanguard Mega Cap ETF
MEGA CAP INDEX
921910873
77664
415604
SH
SOLE
414556
0
1048
Vanguard Mega Growth ETF
MEGA GRWTH IND
921910816
30219
105435
SH
SOLE
105057
0
378
Vanguard Mega Value ETF
MEGA CAP VAL ETF
921910840
14788
123737
SH
SOLE
123005
0
732
Vanguard Mid Cap ETF
MID CAP ETF
922908629
40652
162700
SH
SOLE
161906
0
794
Vanguard Mid Cap Value ETF
MCAP VL IDXVIP
922908512
9977
63989
SH
SOLE
63754
0
235
Vanguard Mid Growth ETF
MCAP GR IDXVIP
922908538
5249
22261
SH
SOLE
22188
0
73
Vanguard Mortgage Backed
MORTG-BACK SEC
92206C771
1017
22298
SH
SOLE
22298
0
0
Vanguard REIT Index ETF
REIT ETF
922908553
1579
18261
SH
SOLE
18220
0
41
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
22561
46934
SH
SOLE
46934
0
0
Vanguard Short Term Bond ETF
SHORT TRM BOND
921937827
9907
129215
SH
SOLE
128990
0
225
Vanguard Short Term Corporate ETF
SHRT TRM CORP BD
92206C409
6844
88525
SH
SOLE
88525
0
0
Vanguard Short Term Government ETF
SHTRM GVT BD ETF
92206C102
1539
26507
SH
SOLE
26507
0
0
Vanguard SHRT Inf Prot Sec Index ETF
STRM INFPROIDX
922020805
296
6188
SH
SOLE
6188
0
0
Vanguard Small Cap ETF
SMALL CP ETF
922908751
24725
108164
SH
SOLE
107532
0
632
Vanguard Small Growth ETF
SML CP GRW ETF
922908595
1218
4672
SH
SOLE
4639
0
33
Vanguard Small Value ETF
SM CP VAL ETF
922908611
2424
12632
SH
SOLE
12591
0
41
Vanguard Telcom ETF
TELCOMM ETF
92204A884
527
4013
SH
SOLE
4013
0
0
Vanguard Total Bond ETF
TOTAL BND MRKT
921937835
14252
196229
SH
SOLE
195744
0
485
Vanguard Total International Bond ETF
INTL BD IDX ETF
92203J407
755
15348
SH
SOLE
15348
0
0
Vanguard Total International Stock ETF
VG TL INTL STK F
921909768
6388
105934
SH
SOLE
105934
0
0
Vanguard Total US Stock Mkt ETF
TOTAL STK MKT
922908769
11417
43927
SH
SOLE
43874
0
53
Vanguard Total World Stock ETF
TT WRLD ST ETF
922042742
8397
75994
SH
SOLE
75994
0
0
Vanguard Utilities
UTILITIES ETF
92204A876
514
3605
SH
SOLE
3605
0
0
Vanguard Value
VALUE ETF
922908744
1646
10107
SH
SOLE
10107
0
0
Veralto Corp
COM SHS
92338C103
221
2490
SH
SOLE
2465
0
25
Verizon Communications
COM
92343V104
1641
39100
SH
SOLE
38982
0
118
Vertex Energy Inc
COM
92534K107
84
60000
SH
SOLE
60000
0
0
Vertex Pharmaceutica
COM
92532F100
1949
4662
SH
SOLE
4662
0
0
Visa Inc CL A
COM CL A
92826C839
13470
48265
SH
SOLE
48141
0
124
Voya Finl Inc
COM
929089100
370
5000
SH
SOLE
5000
0
0
Vulcan Materials Company
COM
929160109
15430
56536
SH
SOLE
56536
0
0
W E C Energy Group I
COM
92939U106
2433
29630
SH
SOLE
29630
0
0
W R Berkley
COM
084423102
1804
20403
SH
SOLE
20403
0
0
Wal-Mart Stores Inc
COM
931142103
10190
168767
SH
SOLE
168596
0
171
Waste Connections Inc
COM
94106B101
1806
10500
SH
SOLE
10500
0
0
Waste Management Inc Del
COM
94106L109
7060
33124
SH
SOLE
33124
0
0
Waters Corp
COM
941848103
3879
11269
SH
SOLE
11269
0
0
Wells Fargo & Co New
COM
949746101
1396
24079
SH
SOLE
24079
0
0
Weyerhaeuser Co
COM
962166104
1527
42512
SH
SOLE
42512
0
0
Wheaton Precious Metal F
COM
962879102
2773
58842
SH
SOLE
58842
0
0
Williams Sonoma
COM
969904101
240
756
SH
SOLE
756
0
0
Wisdomtree Trust
EMG MKTS SMCAP
97717W281
533
10485
SH
SOLE
10485
0
0
Woodward Inc
COM
980745103
771
5000
SH
SOLE
5000
0
0
Xylem Inc
COM
98419M100
215
1662
SH
SOLE
1662
0
0
Yum Brands Inc
COM
988498101
838
6041
SH
SOLE
6041
0
0