Senior Analyst

0000924181-24-000004.txt : 20240717 0000924181-24-000004.hdr.sgml : 20240717 20240717103535 ACCESSION NUMBER: 0000924181-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240717 DATE AS OF CHANGE: 20240717 EFFECTIVENESS DATE: 20240717 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: 241121275 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 06-30-2024 06-30-2024 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 07-17-2024 0 502 1811309000 false INFORMATION TABLE 2 13F2024Q2.xml 3M Company COM 88579Y101 619 6054 SH SOLE 6003 0 51 A F L A C Inc COM 001055102 8362 93633 SH SOLE 93633 0 0 A S M L Holding NV New F N Y REGISTRY SHS N07059210 2133 2086 SH SOLE 1811 0 275 Ab Ultra Short Income ETF ULTRA SHORT INCM 00039J103 670 13262 SH SOLE 13122 0 140 Abbott Laboratories COM 002824100 3735 35941 SH SOLE 35941 0 0 Abbvie Inc COM 00287Y109 12173 70969 SH SOLE 70969 0 0 Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF BBRG ALL COMD K1 003261104 2391 117596 SH SOLE 117538 0 58 Abrdn Blmberg In MT ST K 1 FR ETF BBG INDUSTRL MET 003261609 232 9910 SH SOLE 9910 0 0 Accenture PLC CL A F SHS CLASS A G1151C101 3384 11152 SH SOLE 10077 0 1075 Adobe Systems Inc COM 00724F101 8816 15869 SH SOLE 15553 0 316 Advanced Micro Device COM 007903107 907 5594 SH SOLE 5594 0 0 Agilent Technologies Inc COM 00846U101 286 2209 SH SOLE 1742 0 467 Air Prod & Chemicals Inc COM 009158106 1210 4688 SH SOLE 4688 0 0 Allegion Public LTD Co F ORD SHS G0176J109 486 4113 SH SOLE 4113 0 0 Alliant Energy Corp COM 018802108 272 5335 SH SOLE 5335 0 0 Alphabet Inc Class A Cap STK CAP STK CL A 02079K305 6239 34251 SH SOLE 33074 0 1177 Alphabet Inc Class C Cap STK CAP STK CL C 02079K107 16923 92266 SH SOLE 92206 0 60 Altria Group Inc COM 02209S103 1055 22668 SH SOLE 22668 0 0 Amazon Com Inc COM 023135106 14357 74293 SH SOLE 70629 0 3664 Amcor PLC F ORD G0250X107 153 15641 SH SOLE 15641 0 0 Amer Electric PWR Co Inc COM 025537101 222 2532 SH SOLE 2532 0 0 American Express Company COM 025816109 1161 5013 SH SOLE 4489 0 524 American Finl.GP.Ohio COM 025932104 1058 8600 SH SOLE 8600 0 0 Ameriprise Financial Inc COM 03076C106 339 793 SH SOLE 793 0 0 Ametek Inc New COM 031100100 692 4152 SH SOLE 4152 0 0 Amgen Incorporated COM 031162100 3884 12431 SH SOLE 12431 0 0 Analog Devices Inc COM 032654105 1102 4827 SH SOLE 4827 0 0 Ansys COM 03662Q105 1192 3709 SH SOLE 3627 0 82 Apollo Global Management COM 03769M106 496 4200 SH SOLE 4200 0 0 Apple Inc COM 037833100 50634 240404 SH SOLE 238348 0 2056 Applied Materials Inc COM 038222105 1195 5062 SH SOLE 5062 0 0 Aptus Defined Risk ETF APTUS DEFINED 26922A388 2325 86000 SH SOLE 86000 0 0 Arch Cap.GP. ORD G0450A105 589 5836 SH SOLE 4975 0 861 Ares Management Corp Class A CL A COM STK 03990B101 2748 20618 SH SOLE 20390 0 228 Arrow Electronics COM 042735100 1026 8500 SH SOLE 8500 0 0 Ashland Global Holdings Inc COM 044186104 614 6500 SH SOLE 6500 0 0 Astrazeneca PLC ADR F SPONSORED ADR 046353108 1229 15760 SH SOLE 14858 0 902 AT&T Corp Com New COM 00206R102 837 43787 SH SOLE 43784 0 3 Atrion Corporation COM 049904105 389 859 SH SOLE 778 0 81 Auto Data Processing COM 053015103 3817 15900 SH SOLE 15746 0 154 Avantis US Small Cap Value ETF US SML CP VALU 025072877 321 3574 SH SOLE 3574 0 0 Banco Bilbao Argen ADR F SPONSORED ADR 05946K101 273 27187 SH SOLE 27187 0 0 Bank Of America Corp COM 060505104 462 11623 SH SOLE 11623 0 0 Baxter International Inc COM 071813109 235 6964 SH SOLE 6932 0 32 Becton Dickinson & Co COM 075887109 2520 10784 SH SOLE 10784 0 0 Berkshire Hathaway B New CL B NEW 084670702 9613 23631 SH SOLE 23631 0 0 Berkshire Hathaway Inc Com CL A 084670108 612 1 SH SOLE 1 0 0 Bio-Rad Laboratories 'a' CL A 090572207 410 1500 SH SOLE 1500 0 0 Bio-Techne Corp COM 09073M104 3522 49157 SH SOLE 49157 0 0 BlackRock Inc COM 09247X101 347 441 SH SOLE 292 0 149 BlackRock Ultra Short Term Bond ETF BLACKROCK ULTRA 46434V878 581 11494 SH SOLE 11494 0 0 Blackstone Group Inc COM CL A 09260D107 23363 188714 SH SOLE 188714 0 0 Blackstone Secd Lending COMMON STOC 09261X102 2191 69803 SH SOLE 69803 0 0 Blackstone Senior Float COM 09256U105 2214 158000 SH SOLE 158000 0 0 Boeing Co COM 097023105 406 2231 SH SOLE 2231 0 0 Booking Holdings Inc COM 09857L108 2654 670 SH SOLE 653 0 17 Bristol-Myers Squibb Co COM 110122108 929 22372 SH SOLE 22372 0 0 Broadcom Limited COM 11135F101 2537 1580 SH SOLE 1580 0 0 Broadridge Finl Solution COM 11133T103 1883 9520 SH SOLE 9520 0 0 Brookfield Corp F Class A CL A LTD VT SH 11271J107 308 7422 SH SOLE 1950 0 5472 Brookfield Reins LTD CL A-1 EXCH NON G16250204 2219 53068 SH SOLE 53068 0 0 Brookfiled Asset Manag F Class A CL A LMT VTG SHS 113004105 419 11020 SH SOLE 9952 0 1068 Brown & Brown Inc Com COM 115236101 5287 59131 SH SOLE 57310 0 1821 Bunge Global SA COM SH H11356104 1383 12950 SH SOLE 12950 0 0 C H Robinson Worldwd New COM NEW 12541W209 373 4200 SH SOLE 4200 0 0 C S X Corp COM 126408103 1305 39027 SH SOLE 39027 0 0 C V S Caremark Corp COM 126650100 676 11441 SH SOLE 11339 0 102 Cameco Corp Com COM 13321L108 2659 54050 SH SOLE 54050 0 0 Canadian Pacific Kansa F COM 13646K108 1270 16107 SH SOLE 16107 0 0 Cardinal Health Inc COM 14149Y108 1131 11501 SH SOLE 11501 0 0 Carmax Inc COM 143130102 225 3062 SH SOLE 1795 0 1267 Carrier Global Corp COM 14448C104 318 5032 SH SOLE 5001 0 31 Caterpillar Inc COM 149123101 3971 11922 SH SOLE 11922 0 0 Cbre Clarion Global Real COM 12504G100 50 10000 SH SOLE 10000 0 0 Celsius HLDGS Inc COM NEW 15118V207 5472 95842 SH SOLE 95842 0 0 Centene Corp COM 15135B101 539 8132 SH SOLE 8132 0 0 Chas.RVR.Labs.Intl. COM 159864107 833 4032 SH SOLE 4032 0 0 Chemed COM 16359R103 1361 2508 SH SOLE 2508 0 0 Cheniere Energy Inc Com New COM NEW 16411R208 2913 16664 SH SOLE 16664 0 0 Chevron Corporation COM 166764100 9459 60472 SH SOLE 60427 0 45 Chubb LTD F COM H1467J104 588 2297 SH SOLE 1795 0 502 Church & Dwight Co. COM 171340102 990 9550 SH SOLE 9550 0 0 CIGNA Corp COM 125523100 290 878 SH SOLE 342 0 536 Cincinnati Financial CP COM 172062101 1000 8406 SH SOLE 8406 0 0 Cineverse Corp Class A COM CL A 172406308 37 41968 SH SOLE 41968 0 0 Cisco Systems Inc COM 17275R102 3059 64390 SH SOLE 64320 0 70 Clorox Company COM 189054109 1344 9850 SH SOLE 9850 0 0 Cme Group COM 12572Q105 4406 22413 SH SOLE 22058 0 355 Coca Cola Bottlg Co Cons COM 191098102 235 217 SH SOLE 217 0 0 Coca Cola Company COM 191216100 4395 68532 SH SOLE 68532 0 0 Colgate-Palmolive Co COM 194162103 3904 40231 SH SOLE 38671 0 1560 Columbia Em Core Ex-China ETF EM CORE EX ETF 19762B202 3014 94431 SH SOLE 93925 0 506 Comcast Corp New CL A CL A 20030N101 1135 28992 SH SOLE 25320 0 3672 Communicat SVS SLCT Sec SPDR ETF COMMUNICATION 81369Y852 222 2589 SH SOLE 2589 0 0 Conocophillips COM 20825C104 1613 14101 SH SOLE 13319 0 782 Consolidated Edison Inc COM 209115104 1218 13625 SH SOLE 13625 0 0 Copart Inc COM 217204106 270 4983 SH SOLE 484 0 4499 Corning Inc COM 219350105 399 10264 SH SOLE 10264 0 0 Corteva Inc COM 22052L104 1184 21956 SH SOLE 21956 0 0 Costco WHSL Corp New COM 22160K105 1817 2138 SH SOLE 2138 0 0 Crispr Therapeutics F NAMEN AKT H17182108 683 12650 SH SOLE 12650 0 0 D R Horton Co COM 23331A109 356 2528 SH SOLE 2528 0 0 D R S Technologies Inc COM 52661A108 255 10000 SH SOLE 10000 0 0 Danaher Corp Del COM 235851102 2489 9951 SH SOLE 9645 0 306 Darden Restaurants Inc COM 237194105 375 2480 SH SOLE 2480 0 0 Deere & Co COM 244199105 3498 9325 SH SOLE 9325 0 0 Devon Energy CP New COM 25179M103 1571 33142 SH SOLE 33142 0 0 Diamondback Energy Inc COM 25278X109 203 1014 SH SOLE 1014 0 0 Dick's Sporting Goods COM 253393102 322 1500 SH SOLE 1500 0 0 DIGITAL REALTY TRUST COM 253868103 793 5217 SH SOLE 5217 0 0 Dimensional US Marketwide Value ETF US MKTWIDE VALU 25434V724 240 6118 SH SOLE 6118 0 0 Disney Walt Co COM DISNEY 254687106 4154 41834 SH SOLE 41732 0 102 Dominion Energy, Inc. COM 25746U109 413 8423 SH SOLE 7498 0 925 Donaldson Co. COM 257651109 988 13804 SH SOLE 13000 0 804 Doubleline Commercial RL Est ETF COMMERCIAL REAL 25861R303 3741 72790 SH SOLE 72790 0 0 Dow Inc Com COM 260557103 760 14332 SH SOLE 14332 0 0 Duke Energy Corp New COM NEW 26441C204 4104 40941 SH SOLE 39893 0 1048 DuPont De Nemours Inc COM 26614N102 879 10926 SH SOLE 9821 0 1105 Eaton Corp PLC F SHS G29183103 2683 8556 SH SOLE 7148 0 1408 eBay Inc COM 278642103 331 6164 SH SOLE 6164 0 0 Ecolab Inc COM 278865100 569 2386 SH SOLE 2386 0 0 Edwards Lifesciences CP COM 28176E108 887 9602 SH SOLE 9602 0 0 Elevance Health Inc COM 036752103 3232 5965 SH SOLE 5965 0 0 Emcor Group Inc COM 29084Q100 410 1122 SH SOLE 0 0 1122 Emerson Electric Co COM 291011104 4673 42422 SH SOLE 42422 0 0 Enbridge Inc F COM 29250N105 843 23684 SH SOLE 23684 0 0 Enphase Energy Inc COM 29355A107 600 6013 SH SOLE 6013 0 0 Enterprise Prd Prtnrs LP COM 293792107 1886 65089 SH SOLE 65089 0 0 Expeditor Intl.Of Wash. COM 302130109 1003 8038 SH SOLE 8038 0 0 Extra Space Storage Inc COM 30225T102 357 2296 SH SOLE 2296 0 0 Exxon Mobil Corporation COM 30231G102 6820 59245 SH SOLE 58476 0 769 Factset Resh SYS Inc Com COM 303075105 298 731 SH SOLE 453 0 278 Fastenal Co COM 311900104 1378 21929 SH SOLE 21100 0 829 Fedex Corporation COM 31428X106 1247 4140 SH SOLE 4140 0 0 First Bancshares MS Com COM 318916103 330 12702 SH SOLE 12702 0 0 Fiserv Inc COM 337738108 374 2511 SH SOLE 2511 0 0 Franklin FTSE Japan ETF FTSE JAPAN ETF 35473P744 1630 56667 SH SOLE 56667 0 0 Franklin FTSE South Korea ETF FTSE SOUTH KOREA 35473P710 1789 81824 SH SOLE 81824 0 0 Franklin US MD CP Multifct Index ETF US MID CP MLTFCT 35473P884 1463 28530 SH SOLE 28530 0 0 Freeport- Mcmoran Inc CL B 35671D857 3782 77810 SH SOLE 77810 0 0 Fti Consulting Inc Com COM 302941109 301 1395 SH SOLE 0 0 1395 Gallagher Arthur J & Co COM 363576109 2262 8724 SH SOLE 8724 0 0 GE Healthcare Technologi COMMON STOCK 36266G107 2058 26411 SH SOLE 26411 0 0 GE Vernova Inc COM 36828A101 227 1321 SH SOLE 1321 0 0 General Dynamics Corp COM 369550108 2460 8479 SH SOLE 8273 0 206 General Electric Co COM NEW 369604301 788 4957 SH SOLE 4957 0 0 General Mills Inc COM 370334104 1392 22010 SH SOLE 22010 0 0 Genuine Parts Co COM 372460105 441 3171 SH SOLE 3171 0 0 Gildan Activewear Inc F COM 375916103 379 10000 SH SOLE 10000 0 0 Gilead Sciences Inc COM 375558103 387 5641 SH SOLE 5611 0 30 Global Payments Inc COM 37940X102 8145 84226 SH SOLE 84226 0 0 Global X MLP & Energy Infrastructure ETF GLB X MLP ENRG I 37954Y293 1703 33364 SH SOLE 33364 0 0 Globe Life Inc COM 37959E102 5901 71716 SH SOLE 71716 0 0 Goldman Sachs Actvbeta US LRG ETF EQUITY ETF 381430503 319 2985 SH SOLE 2985 0 0 Goldman Sachs Actvbt Intereqy ETF ACTIVEBETA INT 381430107 1064 31630 SH SOLE 31630 0 0 Goldman Sachs Group Inc COM 38141G104 618 1367 SH SOLE 1367 0 0 Goldman Sachs Trsryaccs 1 YR ETF TREASURYACCESS 381430529 3119 31166 SH SOLE 31166 0 0 Goldman SCHS JST US LRG CP Eq ETF IV JUST US LRG CP 381430396 9895 126643 SH SOLE 126643 0 0 Graco COM 384109104 1305 16459 SH SOLE 14500 0 1959 Grayscale Bitcoin TR BTC SHS REP COM UT 389637109 256 4800 SH SOLE 4800 0 0 Heico Corp CL A 422806208 225 1268 SH SOLE 0 0 1268 Hershey Company COM 427866108 1810 9844 SH SOLE 9844 0 0 Hilton Worldwide HLD COM 43300A203 231 1060 SH SOLE 87 0 973 Home Depot Inc COM 437076102 14358 41709 SH SOLE 41709 0 0 Honeywell International COM 438516106 7856 36788 SH SOLE 36161 0 627 Illinois Tool Works Inc COM 452308109 2759 11577 SH SOLE 11143 0 434 Ingersoll Rand Inc COM 45687V106 924 10174 SH SOLE 10174 0 0 Intel Corp COM 458140100 1635 52785 SH SOLE 52638 0 147 Intercontinental Exchange COM 45866F104 4012 29311 SH SOLE 28944 0 367 International Paper Co COM 460146103 455 10540 SH SOLE 10540 0 0 Intl Business Machines COM 459200101 2418 13981 SH SOLE 13981 0 0 Intuit Inc COM 461202103 900 1370 SH SOLE 1118 0 252 Intuitive Surgical New COM NEW 46120E602 1560 3506 SH SOLE 3065 0 441 Invesco Agri Com STRGY ETF IV AGRI CMDTY STRA 46090F308 211 6145 SH SOLE 6145 0 0 Invesco Bletshs 2024 MNPL BND ETF BULSHS 2024 MUNI 46138J536 364 14655 SH SOLE 14655 0 0 Invesco Bletshs 2025 MNPL BND ETF BULSHS 2025 MUNI 46138J528 265 10915 SH SOLE 10915 0 0 Invesco Bulletshares 2024 Corporate Bond ETF BULSHS 2024 CB 46138J841 1907 90562 SH SOLE 90162 0 400 Invesco Bulletshares 2024 High Yield BULSHS 2024 HY 46138J833 427 18777 SH SOLE 18227 0 550 Invesco Bulletshares 2025 Corporate Bond ETF BULSHS 2025 CB 46138J825 2269 110963 SH SOLE 110563 0 400 Invesco Bulletshares 2026 Corporate Bond ETF BULSHS 2026 CB 46138J791 2206 115060 SH SOLE 114620 0 440 Invesco Bulletshares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783 1805 93907 SH SOLE 93907 0 0 Invesco Bulletshars 2028 Corp BD ETF INVSCO BLSH 28 46138J643 778 39010 SH SOLE 39010 0 0 Invesco DB Agriculture Fund AGRICULTURE FD 46140H106 291 12237 SH SOLE 12237 0 0 Invesco QQQ Trust UNIT SER 1 46090E103 7722 16092 SH SOLE 16081 0 11 Invesco S And P 500 Garp ETF S&P 500 GARP ETF 46137V431 1016 9890 SH SOLE 9890 0 0 Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 11655 70947 SH SOLE 70900 0 47 Invesco S&P 500 Quality ETF S&P500 QUALITY 46137V241 741 11660 SH SOLE 11660 0 0 Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 46137V233 1214 26530 SH SOLE 26530 0 0 Invesco Water Resources ETF WATER RES ETF 46137V142 203 3130 SH SOLE 3130 0 0 iShares 0 To 3 MNTH Treasury BND ETF 0-3 MNTH TREASRY 46436E718 7723 76681 SH SOLE 76681 0 0 iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747 4907 49317 SH SOLE 49317 0 0 iShares 1-3 Year Treasury Bond ETF 1-3 YR TR BD ETF 464287457 5713 69964 SH SOLE 69964 0 0 iShares 1-5 Investment Grade Corp ETF 1-3 YR CR BD ETF 464288646 15243 297476 SH SOLE 297476 0 0 iShares 3-7 YR TR BD ETF 3 7 YR TREAS BD 464288661 15770 136569 SH SOLE 136536 0 33 iShares Core 1 5 Year Usd Bond ETF CORE 1 5 YR USD 46432F859 553 11684 SH SOLE 11684 0 0 iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 1322 22940 SH SOLE 22940 0 0 iShares Core High Dividend ETF CORE HIGH DV ETF 46429B663 676 6221 SH SOLE 6221 0 0 iShares Core MSCI CORE MSCI EMKT 46434G103 3303 61700 SH SOLE 61700 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 2796 38493 SH SOLE 38493 0 0 iShares Core MSCI Intrl DVLP MKT ETF CORE MSCI INTL 46435G326 3050 46459 SH SOLE 46459 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 9312 17018 SH SOLE 17018 0 0 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 16834 287670 SH SOLE 287670 0 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 4674 43819 SH SOLE 43819 0 0 iShares Core U.S. Aggregate Bond ETF CORE US AGGBD ET 464287226 3021 31119 SH SOLE 31119 0 0 iShares Core US Growth ETF CORE S&P US ETF 464287671 739 5798 SH SOLE 5798 0 0 iShares Dow Jones U.S. ETF DOW JONES US ETF 464287846 373 2818 SH SOLE 2818 0 0 iShares Edge MSCI Min Vol USA ETF MIN VOL USA ETF 46429B697 231 2749 SH SOLE 2749 0 0 iShares Edge MSCI USA Value Factor E MSCI USA VALUE 46432F388 436 4217 SH SOLE 4217 0 0 iShares Emerging Markets Local Cur ETF JP MORGAN EM ETF 464286517 242 6796 SH SOLE 6796 0 0 iShares Floating Rate Bond ETF FLTG RATE BD ETF 46429B655 2004 39222 SH SOLE 39222 0 0 iShares Gold Trust ISHARES NEW 464285204 8341 189871 SH SOLE 189871 0 0 iShares Ibond Dec 2024 Muni ETF IBONDS DEC 46435U697 5949 228413 SH SOLE 228413 0 0 iShares Ibond Dec 2025 Muni ETF IBONDS DEC 25 46435U432 8096 305676 SH SOLE 305676 0 0 iShares Ibond Dec 2026 Muni ETF IBONDS DEC 26 46435U259 4967 196181 SH SOLE 196181 0 0 iShares Ibond Dec 2027 Muni ETF IBONDS DEC 27 46435U283 671 26826 SH SOLE 26826 0 0 iShares Ibond Dec 2028 Muni ETF IBONDS DEC 28 46435U325 208 8330 SH SOLE 8330 0 0 iShares Ibonds 2024 Treasury ETF IBONDS 24 TRM TS 46436E874 4662 194398 SH SOLE 194043 0 355 iShares Ibonds 2025 Treasury ETF IBONDS 25 TRM TS 46436E866 3674 158225 SH SOLE 158225 0 0 iShares Ibonds 2026 Treasury ETF IBONDS 26 TRM TS 46436E858 2410 106395 SH SOLE 106395 0 0 iShares Ibonds Dec 2024 TRM ETF IBONDS DEC24 ETF 46434VBG4 9534 379396 SH SOLE 378834 0 562 iShares Ibonds Dec 2027 Term Corporate ETF IBONDS 27 ETF 46435UAA9 2142 90265 SH SOLE 90265 0 0 iShares Ibonds Dec 2028 Term ETF IBDS DEC28 ETF 46435U515 1381 55770 SH SOLE 55770 0 0 iShares Ibonds Term Treasury ETF IBONDS 27 TRM TS 46436E841 1069 48423 SH SOLE 48423 0 0 iShares Ibonds Term Treasury ETF IBONDS 28 TRM TS 46436E833 439 20100 SH SOLE 20100 0 0 iShares International Sel DIV ETF INTL SEL DIV ETF 464288448 563 20361 SH SOLE 20361 0 0 iShares Interntinl Aggrgt BND ETF CORE INTL AGGR 46435G672 1575 31552 SH SOLE 31552 0 0 iShares MSCI Brazil ETF MSCI BRAZIL ETF 464286400 244 8930 SH SOLE 8763 0 167 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 477 6092 SH SOLE 6092 0 0 iShares MSCI India Index MSCI INDIA ETF 46429B598 420 7533 SH SOLE 7445 0 88 iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 1055 15454 SH SOLE 15288 0 166 iShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334 250 7167 SH SOLE 7137 0 30 iShares MSCI USA Esg Select ETF USA ESG SLCT ETF 464288802 242 2150 SH SOLE 2150 0 0 iShares Natl Amt-Free Muni Bond ETF NATIONAL MUN ETF 464288414 250 2350 SH SOLE 2350 0 0 iShares North American Natural Resources ETF NA NAT RES 464287374 484 10999 SH SOLE 10825 0 174 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 4164 11424 SH SOLE 11424 0 0 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 590 3379 SH SOLE 3379 0 0 iShares Russell Growth RUS MD CP GR ETF 464287481 640 5799 SH SOLE 5799 0 0 iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 803 9903 SH SOLE 9903 0 0 iShares Russell Top 200 ETF RUS TOP 200 ETF 464289446 1770 13215 SH SOLE 13215 0 0 iShares Russell Top 200 Growth ETF RUS TP200 GR ETF 464289438 1414 6592 SH SOLE 6537 0 55 iShares Select Dividend SELECT DIVID ETF 464287168 436 3600 SH SOLE 3600 0 0 iShares Short Treasury Bond ETF SHORT TREAS BD 464288679 954 8632 SH SOLE 8032 0 600 iShares Silver Trust ISHARES 46428Q109 1759 66196 SH SOLE 66029 0 167 iShares TIPS Bond ETF TIPS BD ETF 464287176 304 2843 SH SOLE 2843 0 0 iShares Total US Stock Market ETF CORE S&P TTL STK 464287150 201 1695 SH SOLE 1695 0 0 iShares Total Usd Bond Market ETF CORE TOTAL USD 46434V613 1763 38995 SH SOLE 38595 0 400 iShares TR Barclys 7-10 YR 7-10 YR TRSY BD 464287440 3521 37600 SH SOLE 37600 0 0 iShares TR Barclys MBS BD MBS ETF 464288588 10409 113376 SH SOLE 113376 0 0 iShares TR MSCI Acwi Indx MSCI ACWI ETF 464288257 5651 50275 SH SOLE 50275 0 0 iShares TR Real Estate U.S. REAL ES ETF 464287739 421 4795 SH SOLE 4795 0 0 iShares TR Rusl 3000 Valu CORE S&P US VLU 464287663 218 2474 SH SOLE 2474 0 0 iShares TR Russell 1000 RUS 1000 ETF 464287622 1256 4221 SH SOLE 4221 0 0 iShares TR Russell 2000 RUSSELL 2000 ETF 464287655 2514 12393 SH SOLE 12393 0 0 iShares TR S&P 100 ETF S&P 100 ETF 464287101 374 1414 SH SOLE 1414 0 0 iShares Trust Technology U.S. TECH ETF 464287721 391 2601 SH SOLE 2601 0 0 iShares U.S. Treasury Bond ETF US TREAS BD ETF 46429B267 1182 52390 SH SOLE 52390 0 0 Ishars Edg MSCI USA QLTY FCTR ETF MSCI USA QLT FCT 46432F339 5523 32343 SH SOLE 32248 0 95 Ishr Ibnd Dec 2025 TRM ETF IBONDS DEC25 ETF 46434VBD1 7405 297880 SH SOLE 297880 0 0 Ishrs BLMBRG RL Sel CMDT STRG ETF BLOOMBERG ROLL 46431W598 219 4442 SH SOLE 4442 0 0 Ishrs Ibnds Dec 2026 TRM Corp ETF IBONDS DEC2026 46435GAA0 3189 133866 SH SOLE 133866 0 0 Ishs MSCI Intl Quality Fact ETF MSCI INTL QUALTY 46434V456 1561 39969 SH SOLE 39969 0 0 Ivsc S&P Intl HGH QL S&P INTL QULTY 46138E214 743 24424 SH SOLE 24424 0 0 Jacobs Solutions Inc COM 46982L108 1204 8620 SH SOLE 8620 0 0 Johnson & Johnson COM 478160104 5586 38218 SH SOLE 37351 0 867 JPMorgan Chase & Co COM 46625H100 18931 93599 SH SOLE 92346 0 1253 Kimberly-Clark Corp COM 494368103 611 4382 SH SOLE 4382 0 0 KKR & Co Inc Class A COM 48251W104 369 3502 SH SOLE 31 0 3471 Kla-Tencor Corp Com COM 482480100 430 521 SH SOLE 521 0 0 Kroger Co Com COM 501044101 286 5731 SH SOLE 5731 0 0 L3harris Technologies Inc COM 502431109 1822 8113 SH SOLE 8113 0 0 Labcorp Holdings Inc COM SH 504922105 1174 5769 SH SOLE 5769 0 0 Lam Research COM 512807108 1814 1700 SH SOLE 1700 0 0 Lilly Eli & Company COM 532457108 5438 6006 SH SOLE 5805 0 201 Lincoln National Corp COM 534187109 302 9722 SH SOLE 9722 0 0 Linde PLC SHS SHS G54950103 1823 4154 SH SOLE 4154 0 0 Liveperson Inc COM 538146101 43 73450 SH SOLE 73450 0 0 Lockheed Martin Corp COM 539830109 10387 22237 SH SOLE 22237 0 0 Lowes Companies Inc COM 548661107 4355 19755 SH SOLE 19255 0 500 Marathon Oil Corp COM 565849106 823 28702 SH SOLE 28702 0 0 Marathon Pete Corp COM 56585A102 4137 23846 SH SOLE 23846 0 0 Markel Corp COM 570535104 435 276 SH SOLE 194 0 82 Marsh & MC Lennan Co Inc COM 571748102 967 4591 SH SOLE 3407 0 1184 Martin Mrta.Mats. COM 573284106 2157 3981 SH SOLE 3850 0 131 Mastec Inc COM 576323109 433 4050 SH SOLE 4050 0 0 Mastercard Inc CL A 57636Q104 5861 13286 SH SOLE 13139 0 147 MC Cormick & Co Inc N-VT COM NON VTG 579780206 363 5122 SH SOLE 5122 0 0 MC Donalds Corp COM 580135101 9208 36131 SH SOLE 36103 0 28 Mckesson Corporation COM 58155Q103 459 786 SH SOLE 448 0 338 Medtronic PLC F SHS G5960L103 411 5175 SH SOLE 5175 0 0 Merck & Co Inc New COM 58933Y105 8000 64225 SH SOLE 63083 0 1142 Meta Platforms, Inc. CL A 30303M102 4224 8377 SH SOLE 7366 0 1011 Metlife Inc COM 59156R108 428 6099 SH SOLE 6038 0 61 Microchip Tech. 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