UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

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.
Address:
LEAVELL INVESTMENT MANAGEMENT
210 ST. JOSEPH STREET
MOBILE, AL 36602
Form 13F File Number:

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
Title:
Operations Manager
Phone:
2514342523


Signature, Place, and Date of Signing:

Mary Shannon Hope
                         [Signature]
Mobile, ALABAMA
                 [City, State]
01-17-2023
                           [Date]
                          

Report Type (Check only one.):

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

13F NOTICE. (Check here if no holdings reported are 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
          (thousands)

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


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M CompanyCOM88579Y1011,1469,557SHSOLE9,506 0 51
A F L A C IncCOM0010551027,762107,896SHSOLE107,896 0 0
A S M L Holding NV New FN Y REGISTRY SHSN070592107931,452SHSOLE1,452 0 0
Abbott LaboratoriesCOM0028241004,31339,284SHSOLE39,284 0 0
Abbvie IncCOM00287Y10912,32976,287SHSOLE76,287 0 0
Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETFBBRG ALL COMD K10032611042,888130,900SHSOLE129,550 0 1,350
Accenture PLC CL A FSHS CLASS AG1151C1012,2958,599SHSOLE8,543 0 56
Adobe Systems IncCOM00724F1016,76320,097SHSOLE20,097 0 0
Advanced Micro DeviceCOM0079031075428,374SHSOLE8,374 0 0
Agilent Technologies IncCOM00846U1012711,810SHSOLE1,810 0 0
Air Prod & Chemicals IncCOM0091581061,9546,307SHSOLE6,307 0 0
Albemarle CorpCOM0126531017,79435,875SHSOLE35,875 0 0
Allegion Public LTD Co FORD SHSG0176J1095915,618SHSOLE5,618 0 0
Allstate CorporationCOM0200021013252,383SHSOLE2,383 0 0
Alphabet Inc Class A Cap STKCAP STK CL A02079K3053,03534,397SHSOLE34,337 0 60
Alphabet Inc Class C Cap STKCAP STK CL C02079K1077,14480,519SHSOLE80,459 0 60
Altria Group IncCOM02209S1031,27627,356SHSOLE27,356 0 0
Amazon Com IncCOM0231351065,22862,085SHSOLE62,085 0 0
Amcor PLC FORD G0250X10718515,505SHSOLE15,505 0 0
Amer Electric PWR Co IncCOM0255371013443,627SHSOLE3,627 0 0
American Express CompanyCOM0258161096684,521SHSOLE4,441 0 80
American Finl.GP.OhioCOM0259321041,1818,600SHSOLE8,600 0 0
Ameriprise Financial IncCOM03076C106253812SHSOLE812 0 0
Ametek Inc NewCOM0311001009086,502SHSOLE6,502 0 0
Amgen IncorporatedCOM0311621003,12911,913SHSOLE11,913 0 0
Analog Devices IncCOM0326541057984,864SHSOLE4,864 0 0
AnsysCOM03662Q1058803,642SHSOLE3,642 0 0
Apa CorpCOM03743Q1081,19525,604SHSOLE25,604 0 0
Apple IncCOM03783310035,647274,006SHSOLE272,954 0 1,052
Applied Materials IncCOM0382221054754,875SHSOLE4,875 0 0
Aptus Defined Risk ETFAPTUS DEFINED26922A3882,20286,000SHSOLE86,000 0 0
Archer-Daniels-Midlnd CoCOM0394831022,12822,920SHSOLE22,920 0 0
Ares Management Corp Class ACL A COM STK03990B1011,31319,190SHSOLE19,190 0 0
Arrow ElectronicsCOM0427351009529,100SHSOLE9,100 0 0
Ashland Global Holdings IncCOM0441861047747,200SHSOLE7,200 0 0
Astrazeneca PLC ADR FSPONSORED ADR0463531081,37420,265SHSOLE20,265 0 0
AT&T Corp Com NewCOM00206R1021,12861,281SHSOLE61,281 0 0
Atrion CorporationCOM049904105435778SHSOLE778 0 0
Auto Data ProcessingCOM0530151034,17117,372SHSOLE17,372 0 0
Avantis US Small Cap Value ETFUS SML CP VALU0250728772984,004SHSOLE4,004 0 0
B Riley FinlCOM05580M1082878,400SHSOLE8,400 0 0
Banco Bilbao Argen ADR FSPONSORED ADR05946K10116327,098SHSOLE27,098 0 0
Bank Of America CorpCOM06050510467220,280SHSOLE20,280 0 0
Bank Of NY Mellon CP NewCOM0640581002184,788SHSOLE4,788 0 0
Barrick Gold Corp FCOM06790110817910,411SHSOLE10,411 0 0
Baxter International IncCOM07181310961511,995SHSOLE11,963 0 32
Becton Dickinson & CoCOM0758871093,30913,013SHSOLE13,013 0 0
Berkshire Hathaway B NewCL B NEW0846707024,50514,583SHSOLE14,583 0 0
Bio-Rad Laboratories 'a'CL A0905722076311,500SHSOLE1,500 0 0
Bio-Techne CorpCOM09073M1046,76881,664SHSOLE81,664 0 0
BlackRock Ultra Short Term Bond ETFBLACKROCK ULTRA46434V87894318,835SHSOLE18,835 0 0
Blackstone Group IncCOM CL A09260D10714,905200,909SHSOLE200,909 0 0
Blackstone Secd LendingCOMMON STOC09261X1021,15850,464SHSOLE50,464 0 0
Blackstone Senior FloatCOM09256U1051,795144,420SHSOLE144,420 0 0
Boeing CoCOM0970231055622,951SHSOLE2,951 0 0
Bristol-Myers Squibb CoCOM1101221082,07028,776SHSOLE28,776 0 0
Broadcom LimitedCOM 11135F1016391,142SHSOLE1,142 0 0
Broadridge Finl SolutionCOM11133T1031,51411,225SHSOLE11,225 0 0
Brown & Brown Inc ComCOM1152361013,25957,200SHSOLE57,200 0 0
Bunge Limited ComCOMG169621051,96019,650SHSOLE19,650 0 0
C H Robinson Worldwd NewCOM NEW12541W2093874,200SHSOLE4,200 0 0
C S X CorpCOM1264081031,21839,302SHSOLE39,302 0 0
C V S Caremark CorpCOM1266501001,44015,447SHSOLE15,345 0 102
Canadian Pac RY LTD ComCOM13645T1002363,167SHSOLE3,167 0 0
Cardinal Health IncCOM14149Y10887311,281SHSOLE11,281 0 0
Carrier Global CorpCOM14448C1042265,457SHSOLE5,426 0 31
Caterpillar IncCOM1491231012,77011,564SHSOLE11,564 0 0
Celsius HLDGS IncCOM NEW15118V2073,99838,431SHSOLE38,431 0 0
Centene CorpCOM15135B10192011,219SHSOLE11,219 0 0
Chas.RVR.Labs.Intl.COM1598641071,0024,600SHSOLE4,600 0 0
ChemedCOM16359R1031,2762,500SHSOLE2,500 0 0
Cheniere Energy Inc Com NewCOM NEW16411R2082,84818,989SHSOLE18,989 0 0
Chevron CorporationCOM16676410012,75771,076SHSOLE71,031 0 45
Chubb LTD FCOMH1467J1044131,863SHSOLE1,863 0 0
Church & Dwight Co.COM17134010281410,100SHSOLE10,100 0 0
Cincinnati Financial CPCOM1720621011,09910,666SHSOLE10,666 0 0
Cisco Systems IncCOM17275R1023,45872,585SHSOLE72,515 0 70
Clorox CompanyCOM1890541091,65511,793SHSOLE11,793 0 0
Cme GroupCOM12572Q1054,07023,570SHSOLE23,570 0 0
Coca Cola Bottlg Co ConsCOM1910981025131,002SHSOLE1,002 0 0
Coca Cola CompanyCOM1912161004,68173,589SHSOLE73,589 0 0
Colgate-Palmolive CoCOM1941621035,88574,689SHSOLE74,689 0 0
Columbia Em Core Ex-China ETFEM CORE EX ETF19762B20289134,860SHSOLE34,185 0 675
Comcast Corp New CL ACL A20030N10188125,192SHSOLE25,192 0 0
Computer Programs & SYSCOM2053061032047,479SHSOLE7,479 0 0
Conagra Foods IncCOM2058871023037,825SHSOLE7,825 0 0
ConocophillipsCOM20825C1041,0068,479SHSOLE8,479 0 0
Consolidated Edison IncCOM20911510498610,346SHSOLE10,346 0 0
Constellation Energy CorCOM21037T1092032,350SHSOLE2,350 0 0
Corning IncCOM21935010546314,500SHSOLE14,500 0 0
Corteva IncCOM 22052L1042,92249,710SHSOLE49,710 0 0
Costco WHSL Corp NewCOM22160K1059982,186SHSOLE2,186 0 0
Cracker Barrel Old CTRYCOM22410J1062933,089SHSOLE3,089 0 0
Cummins IncCOM2310211062751,133SHSOLE1,133 0 0
Danaher Corp DelCOM2358511022,1207,978SHSOLE7,903 0 75
Darden Restaurants IncCOM2371941053662,645SHSOLE2,645 0 0
Deere & CoCOM2441991055,32712,390SHSOLE12,390 0 0
Devon Energy CP NewCOM25179M1034,33170,404SHSOLE70,404 0 0
Diageo PLC New ADR FSPON ADR NEW25243Q2052351,317SHSOLE1,317 0 0
Dimensional US Marketwide Value ETFUS MKTWIDE VALU25434V7242517,506SHSOLE7,506 0 0
Disney Walt CoCOM DISNEY2546871064,90556,454SHSOLE56,352 0 102
Dominion Energy, Inc.COM25746U10965510,676SHSOLE10,676 0 0
Donaldson Co.COM25765110976513,000SHSOLE13,000 0 0
Dow Inc ComCOM26055710381616,199SHSOLE16,199 0 0
Duke Energy Corp NewCOM NEW26441C2045,01948,735SHSOLE48,735 0 0
DuPont De Nemours IncCOM 26614N10272810,609SHSOLE10,609 0 0
Eaton Corp PLC FSHSG291831036203,949SHSOLE3,747 0 202
eBay IncCOM2786421032365,693SHSOLE5,693 0 0
Ecolab IncCOM2788651003602,466SHSOLE2,466 0 0
Edwards Lifesciences CPCOM28176E1086949,304SHSOLE9,304 0 0
Elevance Health IncCOM0367521031,6403,197SHSOLE3,197 0 0
Emerson Electric CoCOM2910111044,55747,444SHSOLE47,444 0 0
Enbridge Inc FCOM29250N1051,06527,232SHSOLE27,232 0 0
Enphase Energy IncCOM29355A1071,5906,000SHSOLE6,000 0 0
Enterprise Prd Prtnrs LPCOM2937921071,85877,047SHSOLE77,047 0 0
Eog Res Inc ComCOM26875P1012251,741SHSOLE1,741 0 0
Expeditor Intl.Of Wash.COM3021301098438,112SHSOLE8,112 0 0
Exxon Mobil CorporationCOM30231G1026,83661,980SHSOLE61,980 0 0
Fastenal CoCOM31190010499821,100SHSOLE21,100 0 0
Fedex CorporationCOM31428X1067574,343SHSOLE4,343 0 0
First Bancshares MS ComCOM31891610341613,002SHSOLE13,002 0 0
Fiserv IncCOM3377381082572,545SHSOLE2,545 0 0
Flexshar STX Global Broad Inf ETF IVSTOXX GLOBR INF33939L7954208,325SHSOLE8,196 0 129
Freeport- Mcmoran IncCL B35671D8572,56867,575SHSOLE67,575 0 0
Gallagher Arthur J & CoCOM3635761091,6558,778SHSOLE8,778 0 0
General Dynamics CorpCOM3695501083,39513,682SHSOLE13,682 0 0
General Electric CoCOM NEW3696043012202,628SHSOLE2,628 0 0
General Mills IncCOM3703341042,79633,343SHSOLE33,343 0 0
Genuine Parts CoCOM3724601055533,171SHSOLE3,171 0 0
Gildan Activewear Inc FCOM37591610327410,000SHSOLE10,000 0 0
Gilead Sciences IncCOM3755581033694,303SHSOLE4,273 0 30
GLDMN Sach ActiveBeta Emrg MKT Eqy ETFACTIVEBETA EME3814302062729,575SHSOLE9,575 0 0
Global Payments IncCOM37940X1028,48885,461SHSOLE85,461 0 0
Global X MLP & Energy Infrastructure ETFGLB X MLP ENRG I37954Y29349212,069SHSOLE12,069 0 0
Globe Life IncCOM37959E10215,567129,136SHSOLE129,136 0 0
Goldman Sachs Actvbeta US LRG ETFEQUITY ETF3814305032423,165SHSOLE3,165 0 0
Goldman Sachs Actvbt Intereqy ETFACTIVEBETA INT3814301071,10738,280SHSOLE38,280 0 0
Goldman Sachs Group IncCOM38141G1047122,074SHSOLE2,074 0 0
Goldman Sachs Trsryaccs 1 YR ETFTREASURYACCESS3814305291,33313,344SHSOLE13,344 0 0
Goldman SCHS JST US LRG CP Eq ETF IVJUST US LRG CP 3814303966,114110,170SHSOLE110,170 0 0
GracoCOM38410910497514,500SHSOLE14,500 0 0
Harley Davidson IncCOM4128221082375,687SHSOLE5,687 0 0
Hasbro IncCOM4180561073265,337SHSOLE5,337 0 0
Hershey CompanyCOM4278661082,32410,037SHSOLE10,037 0 0
Home Depot IncCOM43707610214,69846,534SHSOLE46,534 0 0
Honeywell InternationalCOM43851610610,28347,984SHSOLE47,934 0 50
Horizon Therapeutics P FSHS G461881017116,250SHSOLE6,250 0 0
Illinois Tool Works IncCOM4523081093,36915,202SHSOLE15,202 0 0
IlluminaCOM4523271092171,075SHSOLE1,075 0 0
Ingersoll Rand IncCOM45687V10667512,923SHSOLE12,923 0 0
Ingles Markets Inc Class ACL A4570301043944,080SHSOLE4,080 0 0
Intel CorpCOM4581401001,62261,356SHSOLE61,209 0 147
Intercontinental ExchangeCOM45866F1042,93128,574SHSOLE28,574 0 0
International Paper CoCOM46014610387325,215SHSOLE25,215 0 0
Intl Business MachinesCOM4592001011,72712,258SHSOLE12,258 0 0
Intuit IncCOM461202103361927SHSOLE897 0 30
Intuitive Surgical NewCOM NEW46120E6027692,899SHSOLE2,899 0 0
Invesco Bletshs 2024 MNPL BND ETFBULSHS 2024 MUNI46138J53627211,005SHSOLE11,005 0 0
Invesco Bletshs 2025 MNPL BND ETFBULSHS 2025 MUNI46138J52824410,025SHSOLE10,025 0 0
Invesco Bulletshares 2023 Corporate Bond ETFBULSHS 2023 CB46138J8663,989190,129SHSOLE186,704 0 3,425
Invesco Bulletshares 2023 High YieldBULSHS 2023 HY46138J85848120,638SHSOLE20,088 0 550
Invesco Bulletshares 2024 Corporate Bond ETFBULSHS 2024 CB46138J8412,899141,501SHSOLE138,076 0 3,425
Invesco Bulletshares 2024 High YieldBULSHS 2024 HY46138J83362928,450SHSOLE27,900 0 550
Invesco Bulletshares 2025 Corporate Bond ETFBULSHS 2025 CB46138J8251,33866,445SHSOLE64,045 0 2,400
Invesco Bulletshares 2026 Corporate Bond ETFBULSHS 2026 CB46138J79135218,595SHSOLE18,595 0 0
Invesco DB Agriculture FundAGRICULTURE FD46140H10647323,480SHSOLE23,480 0 0
Invesco QQQ TrustUNIT SER 1 46090E1031,7426,541SHSOLE6,541 0 0
Invesco S And P 500 Garp ETFS&P 500 GARP ETF46137V4317368,905SHSOLE8,905 0 0
Invesco S&P 500 Equal Weight ETFS&P500 EQL WGT 46137V3576,98149,422SHSOLE49,222 0 200
Invesco S&P 500 Quality ETFS&P500 QUALITY 46137V24144010,000SHSOLE10,000 0 0
iShares 0 To 3 MNTH Treasury BND ETF0-3 MNTH TREASRY46436E7182,92129,171SHSOLE29,171 0 0
iShares 0-5 Year TIPS Bond ETF0-5 YR TIPS ETF46429B7471,63416,852SHSOLE16,852 0 0
iShares 1-3 Year Treasury Bond ETF1-3 YR TR BD ETF4642874577,89597,269SHSOLE97,269 0 0
iShares 1-5 Investment Grade Corp ETF1-3 YR CR BD ETF4642886462,80756,351SHSOLE56,351 0 0
iShares Core 1 5 Year Usd Bond ETFCORE 1 5 YR USD46432F8594599,893SHSOLE9,893 0 0
iShares Core High Dividend ETFCORE HIGH DV ETF46429B6638368,017SHSOLE8,017 0 0
iShares Core MSCICORE MSCI EMKT46434G1031,55333,262SHSOLE33,262 0 0
iShares Core MSCI EAFE ETFCORE MSCI EAFE46432F8422,25336,546SHSOLE36,546 0 0
iShares Core MSCI Intrl DVLP MKT ETFCORE MSCI INTL46435G32682214,687SHSOLE14,687 0 0
iShares Core S&P 500 ETFCORE S&P500 ETF4642872006,68417,396SHSOLE16,796 0 600
iShares Core S&P Mid-Cap ETFCORE S&P MCP ETF46428750711,88849,145SHSOLE48,945 0 200
iShares Core S&P Small-Cap ETFCORE S&P SCP ETF4642878043,75239,646SHSOLE39,246 0 400
iShares Core U.S. Aggregate Bond ETFCORE US AGGBD ET4642872262,05921,233SHSOLE21,233 0 0
iShares Core US Growth ETFCORE S&P US ETF4642876713524,312SHSOLE4,312 0 0
iShares Dow Jones U.S. ETFDOW JONES US ETF4642878462632,818SHSOLE2,818 0 0
iShares Floating Rate Bond ETFFLTG RATE BD ETF46429B6551,93538,447SHSOLE38,210 0 237
iShares Gold TrustISHARES NEW4642852046,528188,716SHSOLE187,916 0 800
iShares Ibnd 2023 TRM HGH YLD ETFIBONDS 23 TRM HG46435U15050021,285SHSOLE21,285 0 0
iShares Ibond Dec 2023 Muni ETFIBONDS DEC202346435G31810,784425,396SHSOLE425,396 0 0
iShares Ibond Dec 2024 Muni ETFIBONDS DEC46435U69710,400403,872SHSOLE403,872 0 0
iShares Ibond Dec 2025 Muni ETFIBONDS DEC 2546435U4327,741293,571SHSOLE293,571 0 0
iShares Ibond Dec 2026 Muni ETFIBONDS DEC 2646435U2594,505178,700SHSOLE178,700 0 0
iShares Ibonds 2023 Treasury ETFIBONDS 23 TRM TS46436E8822,796113,164SHSOLE113,164 0 0
iShares Ibonds 2024 Treasury ETFIBONDS 24 TRM TS46436E8741,74973,305SHSOLE73,305 0 0
iShares Ibonds 2025 Treasury ETFIBONDS 25 TRM TS46436E86640417,339SHSOLE17,339 0 0
iShares Ibonds 2026 Treasury ETFIBONDS 26 TRM TS46436E8582159,485SHSOLE9,485 0 0
iShares Ibonds Dec 2023 Term ETFIBONDS DEC23 ETF46434VAX813,305531,579SHSOLE530,900 0 679
iShares Ibonds Dec 2024 TRM ETFIBONDS DEC24 ETF46434VBG412,255501,830SHSOLE501,268 0 562
iShares International Sel DIV ETFINTL SEL DIV ETF46428844858321,449SHSOLE21,449 0 0
iShares Interntinl Aggrgt BND ETFCORE INTL AGGR46435G6721,34328,250SHSOLE28,250 0 0
iShares MSCI Brazil ETFMSCI BRAZIL ETF4642864002197,839SHSOLE7,725 0 114
iShares MSCI EAFE ETFMSCI EAFE ETF4642874654376,658SHSOLE6,458 0 200
iShares MSCI Frontier 100 ETFMSCI FRNTR100ETF46428614535313,840SHSOLE13,840 0 0
iShares MSCI United Kingdom ETFMSCI UK ETF NEW46435G3341,10435,998SHSOLE34,000 0 1,998
iShares North American Natural Resources ETFNA NAT RES4642873742836,961SHSOLE6,961 0 0
iShares Russell 1000 Growth ETFRUS 1000 GRW ETF4642876141,6817,848SHSOLE7,848 0 0
iShares Russell 1000 Value ETFRUS 1000 VAL ETF4642875984673,080SHSOLE3,080 0 0
iShares Russell GrowthRUS MD CP GR ETF4642874812803,348SHSOLE3,348 0 0
iShares Russell Mid-Cap ETFRUS MID CAP ETF46428749970610,461SHSOLE10,461 0 0
iShares Select DividendSELECT DIVID ETF4642871685644,673SHSOLE4,473 0 200
iShares Short Term Natl Amt Free Muni Bond ETFSHRT NAT MUN ETF4642881582862,745SHSOLE2,745 0 0
iShares Short Treasury Bond ETFSHORT TREAS BD4642886797236,578SHSOLE5,978 0 600
iShares Silver TrustISHARES46428Q1092,381108,116SHSOLE107,949 0 167
iShares TIPS Bond ETFTIPS BD ETF4642871762362,218SHSOLE2,218 0 0
iShares Total Usd Bond Market ETFCORE TOTAL USD46434V6131,19326,550SHSOLE26,550 0 0
iShares TR Barclys 7-10 YR7-10 YR TRSY BD4642874401,99520,827SHSOLE20,827 0 0
iShares TR Barclys MBS BDMBS ETF4642885882,08122,441SHSOLE22,441 0 0
iShares TR Real EstateU.S. REAL ES ETF4642877394044,795SHSOLE4,795 0 0
iShares TR Russell 1000RUS 1000 ETF4642876228424,000SHSOLE4,000 0 0
iShares TR Russell 2000RUSSELL 2000 ETF4642876552,09812,034SHSOLE12,034 0 0
iShares TR S&P 100 ETFS&P 100 ETF4642871012511,470SHSOLE1,470 0 0
iShares U.S. Treasury Bond ETFUS TREAS BD ETF46429B2672,288100,712SHSOLE100,712 0 0
Ishars Edg MSCI USA QLTY FCTR ETFMSCI USA QLT FCT46432F3392271,990SHSOLE1,990 0 0
Ishr Ibnd Dec 2025 TRM ETFIBONDS DEC25 ETF46434VBD14,991205,229SHSOLE205,229 0 0
Ishrs Ibnds Dec 2026 TRM Corp ETFIBONDS DEC202646435GAA091139,027SHSOLE39,027 0 0
Johnson & JohnsonCOM4781601047,53042,628SHSOLE42,566 0 62
JP Morgan Alerian MLP ALERIAN ML ETN46625H3652119,710SHSOLE9,710 0 0
JPMorgan Chase & CoCOM46625H10011,71887,383SHSOLE87,307 0 76
Kimberly-Clark CorpCOM4943681036834,989SHSOLE4,989 0 0
Kroger Co ComCOM5010441011,44432,389SHSOLE32,389 0 0
L3harris Technologies IncCOM5024311091,2666,081SHSOLE6,081 0 0
Lab CP Of Amer HLDG NewCOM NEW50540R4091,2765,417SHSOLE5,417 0 0
Lam ResearchCOM5128071088442,000SHSOLE2,000 0 0
Life Storage IncCOM53223X1072462,495SHSOLE2,495 0 0
Lilly Eli & CompanyCOM5324571081,7734,847SHSOLE4,847 0 0
Lincoln National CorpCOM53418710931910,392SHSOLE10,392 0 0
Linde PLCCOMG5494J1031,2703,894SHSOLE3,894 0 0
Lockheed Martin CorpCOM53983010912,87426,463SHSOLE26,463 0 0
Lowes Companies IncCOM5486611075,87229,472SHSOLE29,306 0 166
Magellan Midstream PTNRSCOM UNIT RP LP5590801065,718113,890SHSOLE113,890 0 0
Marathon Oil CorpCOM56584910670025,850SHSOLE25,850 0 0
Marathon Pete CorpCOM56585A1022,75323,651SHSOLE23,651 0 0
Markel CorpCOM570535104253192SHSOLE192 0 0
Marsh & MC Lennan Co IncCOM5717481025213,150SHSOLE3,150 0 0
Martin Mrta.Mats.COM5732841061,2073,571SHSOLE3,571 0 0
Mastec IncCOM5763231091,82121,345SHSOLE21,345 0 0
Mastercard IncCL A57636Q1043,95611,378SHSOLE11,378 0 0
MC Cormick & Co Inc N-VTCOM NON VTG5797802064705,642SHSOLE5,642 0 0
MC Donalds CorpCOM58013510110,34339,247SHSOLE39,219 0 28
Medtronic PLC FSHSG5960L1034295,467SHSOLE5,467 0 0
Merck & Co Inc NewCOM58933Y1055,13045,939SHSOLE45,869 0 70
Metlife IncCOM59156R1086408,842SHSOLE8,781 0 61
Microchip Tech.COM59501710477010,966SHSOLE10,966 0 0
Microsoft CorpCOM59491810420,17284,113SHSOLE84,113 0 0
Mid-Amer Apt CMNTYS ComCOM59522J10321,765138,638SHSOLE138,638 0 0
Molson Coors Brewing CL BCL B60871R2092134,133SHSOLE4,133 0 0
Mondelez Intl Inc CL ACL A6092071056649,907SHSOLE9,907 0 0
Morgan StanleyCOM NEW6174464481,59618,777SHSOLE18,777 0 0
Mosaic Co NewCOM61945C10388820,250SHSOLE20,250 0 0
Motorola Solutions IncCOM NEW620076307206795SHSOLE795 0 0
MP Materials CorpCOM CL A55336810131312,900SHSOLE12,900 0 0
MSC Indl.Direct 'a'CL A5535301064175,100SHSOLE5,100 0 0
Nasdaq OMX GroupCOM6311031081,55325,320SHSOLE25,320 0 0
National Insts.COM63651810244312,000SHSOLE12,000 0 0
Nextera Energy IncCOM65339F1011,64019,615SHSOLE19,319 0 296
Nike Inc Class BCL B6541061036,80658,167SHSOLE58,167 0 0
Norfolk Southern CorpCOM6558441081,9387,864SHSOLE7,864 0 0
Nucor CorpCOM6703461051,1188,450SHSOLE8,450 0 0
Nvidia Corp ComCOM67066G10420,324139,073SHSOLE139,073 0 0
NVR Inc ComCOM62944T10530967SHSOLE67 0 0
Occidental Pete CorpCOM6745991053976,285SHSOLE6,285 0 0
Old Republic Intl CorpCOM6802231041,72271,293SHSOLE71,293 0 0
On Semiconductor CoCOM68218910591414,650SHSOLE14,650 0 0
Oneok Inc NewCOM6826801034,15463,223SHSOLE63,223 0 0
Oracle CorporationCOM68389X1051,82722,352SHSOLE22,227 0 125
Otis Worldwide CorpCOM68902V1072032,589SHSOLE2,574 0 15
Ovintiv IncCOM69047Q1021,31625,950SHSOLE25,950 0 0
P P G Industries IncCOM6935061075394,289SHSOLE4,289 0 0
Pacer Lunt Large Cap Alter ETFLUNT LRG CP ALTR69374H7172776,849SHSOLE6,849 0 0
Pacer Lunt LRG Cap Multi Factr ETFLUNT LRGCP MULTI69374H81641411,784SHSOLE11,784 0 0
Pacer US Cash Cows 100 ETFUS CASH COWS 10069374H8812014,336SHSOLE4,336 0 0
Pack.Corp.Of Am.COM6951561091,0668,250SHSOLE8,250 0 0
Parker Hannifin Corp ComCOM7010941043861,328SHSOLE1,328 0 0
Paychex IncCOM7043261074013,472SHSOLE3,472 0 0
Paypal Holdings IncoCOM70450Y1036879,647SHSOLE9,647 0 0
Penumbra IncCOM70975L1079684,350SHSOLE4,350 0 0
Pepsico IncorporatedCOM7134481083,74720,608SHSOLE20,553 0 55
Perkinelmer IncCOM7140461092311,644SHSOLE1,644 0 0
Pfizer IncorporatedCOM7170811035,424105,860SHSOLE105,860 0 0
Philip Morris Intl IncCOM7181721091,07910,528SHSOLE10,528 0 0
Phillips 66COM7185461044,04438,850SHSOLE38,811 0 39
PIMCO Dynamic Income OppCOM BEN SHS69355M1071,697131,545SHSOLE131,545 0 0
PIMCO Exch Traded FundENHAN SHRT MA AC72201R8337,41674,928SHSOLE74,278 0 650
Pioneer Natural Res CoCOM7237871072531,109SHSOLE1,109 0 0
PNC Finl Services GP IncCOM6934751054422,798SHSOLE2,798 0 0
Principal Financial GP ComCOM74251V1022292,730SHSOLE2,730 0 0
Proassurance CorporationCOM74267C10631217,812SHSOLE17,812 0 0
Procter & GambleCOM7427181098,41055,489SHSOLE55,434 0 55
ProShares Large Cap Core PlusPSHS LC COR PLUS74347R2481,18826,458SHSOLE24,458 0 2,000
Quadratic Intrst RT VLT And ETFQUADRTC INT RT5007677364,344192,115SHSOLE192,115 0 0
Qualcomm IncCOM7475251032,51922,916SHSOLE22,852 0 64
Quanta Services IncCOM74762E1027825,482SHSOLE5,482 0 0
Quest Diagnostic IncCOM74834L1001,0026,406SHSOLE6,406 0 0
Rayonier IncCOM7549071031,79654,488SHSOLE54,488 0 0
Realty Income CorpCOM7561091042213,472SHSOLE3,472 0 0
Regions Financial CorpCOM7591EP1005,382247,349SHSOLE247,349 0 0
Resmed IncCOM7611521075622,700SHSOLE2,700 0 0
Rithm Capital CorpCOM NEW64828T20134841,292SHSOLE41,292 0 0
RPM International IncCOM7496851031,35813,937SHSOLE13,937 0 0
S & P Global IncCOM78409V1044251,269SHSOLE1,269 0 0
SCH US Agg BND ETFUS AGGREGATE B80852483911,022241,446SHSOLE239,629 0 1,817
SCH US DIV Equity ETFUS DIVIDEND EQ80852479722,993304,382SHSOLE301,392 0 2,990
Schein Henry IncCOM80640710290511,328SHSOLE11,328 0 0
SCHW Emg MKT Eq ETFEMRG MKTEQ ETF8085247064,728199,762SHSOLE199,446 0 316
SCHW Intl Eq ETFINTL EQTY ETF80852480516,143501,188SHSOLE497,820 0 3,368
SCHW US Scap ETFUS SML CAP ETF8085246072,98573,682SHSOLE73,624 0 58
Schwab 1000 Index ETF1000 INDEX ETF80852472266017,885SHSOLE17,885 0 0
Schwab Funda Emg MKTS Large Com ETFSCHWB FDT EMK LG80852473034814,039SHSOLE14,039 0 0
Schwab Fundamental Inl Large Com ETFSCHWB FDT INT LG80852475515,012516,397SHSOLE510,597 0 5,800
Schwab Fundamental US Large Co ETFSCHWAB FDT US LG8085247712,72450,970SHSOLE50,970 0 0
Schwab Fundamental US Small Com ETFSCHWAB FDT US SC8085247631,03022,052SHSOLE22,052 0 0
Schwab Short U.S. Treasury ETFSHT TM US TRES80852486217,645365,775SHSOLE364,078 0 1,697
Schwab US Broad Mkt ETFUS BRD MKT ETF8085241023,56579,553SHSOLE78,493 0 1,060
Schwab US Large CapUS LCAP GR ETF80852430062411,229SHSOLE11,229 0 0
Schwab US Large Cap ETFUS LRG CAP ETF80852420113,502299,051SHSOLE298,172 0 879
Schwab US Large Cap ValueUS LCAP VA ETF8085244096,909104,655SHSOLE104,480 0 175
Schwab US Mid Cap ETFUS MID-CAP ETF80852450811,810180,002SHSOLE177,826 0 2,176
Seagen IncCOM81181C1042572,000SHSOLE2,000 0 0
SELECT SECTOR SPDR TR SBI INT-TECHTECHNOLOGY81369Y8033712,985SHSOLE2,985 0 0
Service Corp IntlCOM8175651041,03915,024SHSOLE15,024 0 0
Servisfirst Bancshares ComCOM81768T1087,091102,492SHSOLE102,492 0 0
Shell PLCSPON ADS7802593051,67729,449SHSOLE29,449 0 0
Sherwin Williams CoCOM8243481062411,017SHSOLE1,017 0 0
Skyworks Solutions Inc ComCOM83088M1021,86620,475SHSOLE20,475 0 0
Smartfinancial IncCOM NEW83190L20828910,500SHSOLE10,500 0 0
Snap-OnCOM8330341013631,587SHSOLE1,587 0 0
SPDR Nuveen Barclays Short Term Muni ETFNUVEEN BLMBRG SR78468R73992619,700SHSOLE19,700 0 0
SPDR EM Local Currency Bond ETFBLOMBRG BRC EMRG78464A3911,25961,248SHSOLE61,088 0 160
SPDR Gold TrustGOLD SHS78463V1074382,583SHSOLE2,583 0 0
SPDR Index Shares Emerg Markt ETF IVPORTFOLIO EMG MK78463X50981324,672SHSOLE24,672 0 0
SPDR Portfolio DVLPD WRLD Ex-US ETFPORTFOLIO DEVLPD78463X8892247,539SHSOLE7,539 0 0
SPDR Russell 1000 Yield Focus ETFRUSSELL YIELD78468R7701,19712,770SHSOLE12,770 0 0
SPDR S&P 500 ETF TST.TR UNIT78462F10314,24437,075SHSOLE36,475 0 600
SPDR S&P Midcap 400 ETFUTSER1 S&PDCRP78467Y1071,7093,831SHSOLE3,831 0 0
SPDR Short Term Intl Treasury Bond ETFBLOMBERG BRC INT78464A33441815,441SHSOLE15,441 0 0
Sprott Physical Gold TrustUNIT85207H1042,326165,000SHSOLE165,000 0 0
Sprott Physical Silver TrustTR UNIT85207K1071,154140,000SHSOLE140,000 0 0
Starbucks CorpCOM8552441093113,132SHSOLE3,132 0 0
Steel DynamicsCOM8581191003,22632,900SHSOLE32,900 0 0
Synovus Financial CP NewCOM NEW87161C5013,35088,417SHSOLE88,417 0 0
Sysco CorporationCOM8718291072953,864SHSOLE3,864 0 0
T Rowe Price Group IncCOM74144T1083483,192SHSOLE3,192 0 0
Target CorporationCOM87612E1065603,759SHSOLE3,693 0 66
Te Connectivity LTD FREG SHSH849891042,27319,800SHSOLE19,800 0 0
TeleflexCOM8793691069863,950SHSOLE3,950 0 0
Tesla Motors IncCOM88160R1012932,381SHSOLE2,381 0 0
Texas Instruments IncCOM8825081045,86635,507SHSOLE35,407 0 100
The Southern CompanyCOM84258710711,525161,390SHSOLE161,390 0 0
Thermo Fisher ScientificCOM8835561023,9147,103SHSOLE7,070 0 33
Toronto Dominion Bank FCOM NEW8911605092303,552SHSOLE3,552 0 0
Trane Technologies PLCSHSG8994E1032,30113,692SHSOLE13,692 0 0
Travelers Companies IncCOM89417E1094382,339SHSOLE2,269 0 70
Truist Financial CorporationCOM89832Q1091,99646,385SHSOLE46,385 0 0
U S Bancorp Del NewCOM NEW9029733041,08624,623SHSOLE24,623 0 0
Udr IncCOM9026531042346,032SHSOLE6,032 0 0
Unilever PLC ADR New FSPON ADR NEW90476770454210,761SHSOLE10,761 0 0
Union Pacific CorpCOM9078181081,6537,981SHSOLE7,981 0 0
United Parcel Service BCL B9113121063982,287SHSOLE2,287 0 0
Unitedhealth Group IncCOM91324P10211,51921,726SHSOLE21,726 0 0
Valero Energy Corp NewCOM91913Y1002732,151SHSOLE2,151 0 0
Valvoline IncCOM92047W1013029,236SHSOLE9,236 0 0
Vaneck Vectors ETF TR Agribusiness ETFAGRIBUSINESS ETF92189F7001,48217,262SHSOLE17,062 0 200
Vanguard Consumer Discretionary ETFCONSUM DIS ETF92204A1081,2055,500SHSOLE5,500 0 0
Vanguard Consumer Staples ETFCONSUM STP ETF92204A2071,0495,477SHSOLE5,433 0 44
Vanguard DIV Appreciation ETFDIV APP ETF92190884411,73177,251SHSOLE76,787 0 464
Vanguard Energy ETFENERGY ETF92204A3067786,415SHSOLE6,415 0 0
Vanguard Extended MKT. ETFEXTEND MKT ETF9229086521,67312,592SHSOLE12,592 0 0
Vanguard Financials ETFFINANCIALS ETF92204A4056848,268SHSOLE8,268 0 0
Vanguard FTSE All World ex US ETFALLWRLD EX US9220427751,85036,894SHSOLE36,894 0 0
Vanguard FTSE Developed ETFFTSE DEV MKT ETF92194385817,364413,722SHSOLE407,747 0 5,975
Vanguard FTSE Emerging Markets ETFFTSE EMR MKT ETF9220428586,424164,815SHSOLE163,491 0 1,324
Vanguard GrowthGROWTH ETF9229087362,87013,468SHSOLE13,468 0 0
Vanguard Health Care ETFHEALTH CAR ETF92204A5049693,905SHSOLE3,905 0 0
Vanguard High Dividend YieldHIGH DIV YLD9219464063,65933,813SHSOLE33,813 0 0
Vanguard Industrials ETFINDUSTRIAL ETF92204A6034712,577SHSOLE2,577 0 0
Vanguard Information Technology ETFINF TECH ETF92204A7023,58811,234SHSOLE11,234 0 0
Vanguard Intermediate Bond ETFINTERMED TERM9219378192453,300SHSOLE3,300 0 0
Vanguard Intl DivdendINTL DVD ETF9219468106,56894,330SHSOLE93,997 0 333
Vanguard Intrntnl HGHINTL HIGH ETF9219467943776,321SHSOLE6,321 0 0
Vanguard Large-Cap Index Fund ETF SharesLARGE CAP ETF92290863720,012114,880SHSOLE111,951 0 2,929
Vanguard Materials ETFMATERIALS ETF92204A8019945,842SHSOLE5,842 0 0
Vanguard Mega Cap ETFMEGA CAP INDEX92191087339,897301,340SHSOLE300,534 0 806
Vanguard Mega Growth ETFMEGA GRWTH IND92191081614,87386,437SHSOLE86,216 0 221
Vanguard Mega Value ETFMEGA CAP VAL ETF92191084013,224128,571SHSOLE127,728 0 843
Vanguard Mid Cap ETFMID CAP ETF92290862929,817146,297SHSOLE144,618 0 1,679
Vanguard Mid Cap Value ETFMCAP VL IDXVIP92290851213,651100,941SHSOLE99,666 0 1,275
Vanguard Mid Growth ETFMCAP GR IDXVIP9229085383,07617,114SHSOLE17,098 0 16
Vanguard REIT Index ETFREIT ETF9229085531,37616,682SHSOLE16,482 0 200
Vanguard S&P 500 ETFS&P 500 ETF SHS92290836314,25140,562SHSOLE40,562 0 0
Vanguard Short Term Bond ETFSHORT TRM BOND9219378279,642128,087SHSOLE124,212 0 3,875
Vanguard Short Term Corporate ETFSHRT TRM CORP BD92206C4095,87078,069SHSOLE73,999 0 4,070
Vanguard Short Term Government ETFSHTRM GVT BD ETF92206C1021,61527,931SHSOLE27,931 0 0
Vanguard Small Cap ETFSMALL CP ETF92290875116,66890,814SHSOLE90,072 0 742
Vanguard Small Growth ETFSML CP GRW ETF9229085958444,207SHSOLE4,174 0 33
Vanguard Small Value ETFSM CP VAL ETF9229086113,30020,778SHSOLE20,708 0 70
Vanguard Total Bond ETFTOTAL BND MRKT9219378358,975124,932SHSOLE119,777 0 5,155
Vanguard Total International Bond ETFINTL BD IDX ETF92203J40762213,108SHSOLE13,108 0 0
Vanguard Total International Stock ETFVG TL INTL STK F9219097685,962115,271SHSOLE115,271 0 0
Vanguard Total US Stock Mkt ETFTOTAL STK MKT9229087693,96620,742SHSOLE20,689 0 53
Vanguard Total World Stock ETFTT WRLD ST ETF9220427421,97122,871SHSOLE22,871 0 0
Vanguard UtilitiesUTILITIES ETF92204A8768035,239SHSOLE5,201 0 38
Vanguard ValueVALUE ETF9229087441,69212,054SHSOLE12,054 0 0
Verizon CommunicationsCOM92343V1042,53464,324SHSOLE64,206 0 118
Vertex Energy IncCOM92534K10748478,000SHSOLE78,000 0 0
Visa Inc CL ACOM CL A92826C83911,10353,441SHSOLE53,317 0 124
Voya Finl IncCOM9290891002464,000SHSOLE4,000 0 0
Vulcan Materials CompanyCOM92916010910,55060,246SHSOLE60,246 0 0
W E C Energy Group ICOM92939U1063,36635,905SHSOLE35,905 0 0
W R BerkleyCOM0844231021,56721,593SHSOLE21,593 0 0
Wal-Mart Stores IncCOM9311421036,93548,718SHSOLE48,661 0 57
Walgreens Boots AlliancCOM9314271083198,537SHSOLE8,537 0 0
Waste Connections IncCOM94106B1011,39210,500SHSOLE10,500 0 0
Waste Management Inc DelCOM94106L1095,88137,485SHSOLE37,485 0 0
Waters CorpCOM9418481034,44412,973SHSOLE12,973 0 0
Wells Fargo & Co NewCOM9497461011,21729,485SHSOLE29,485 0 0
Weyerhaeuser CoCOM9621661041,47847,685SHSOLE47,685 0 0
Wheaton Precious Metal FCOM9628791024,386112,236SHSOLE112,236 0 0
Williams SonomaCOM9699041017806,791SHSOLE6,791 0 0
Wisdomtree TrustEMG MKTS SMCAP97717W2813267,420SHSOLE7,420 0 0
Woodward IncCOM9807451033773,900SHSOLE3,900 0 0
Xcel Energy IncCOM98389B1003434,860SHSOLE4,664 0 196
Xylem IncCOM98419M1002652,393SHSOLE2,393 0 0
Yum Brands IncCOM9884981011,33010,382SHSOLE10,382 0 0