Senior Analyst

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 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000924181 XXXXXXXX 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. 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