COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BERKSHIRE HTWY CLA 100 S | CL A | 084670108 | 340 | 1 | SH | | SOLE | | 1 | 0 | 0 |
3M CO COM | Com | 88579Y101 | 14,067 | 79,737 | SH | | SOLE | | 66,509 | 0 | 13,228 |
ABBOTT LABS COM | Com | 002824100 | 42,014 | 483,696 | SH | | SOLE | | 373,595 | 0 | 110,101 |
ABBVIE INC COM | Com | 00287Y109 | 301 | 3,404 | SH | | SOLE | | 2,937 | 0 | 467 |
ACCENTURE PLC IRELAND SHS CLAS | Com | G1151C101 | 46,790 | 222,206 | SH | | SOLE | | 171,603 | 0 | 50,603 |
AFLAC INC COM | Com | 001055102 | 27,647 | 522,629 | SH | | SOLE | | 403,264 | 0 | 119,365 |
ALLSTATE CORP COM | Com | 020002101 | 272 | 2,422 | SH | | SOLE | | 2,422 | 0 | 0 |
ALPHABET INC CAP STK CL A | CL A | 02079K305 | 893 | 667 | SH | | SOLE | | 580 | 0 | 87 |
ALPHABET INC CAP STK CL C | CL C | 02079K107 | 1,078 | 806 | SH | | SOLE | | 751 | 0 | 55 |
ALTRIA GROUP INC | Com | 02209S103 | 3,528 | 70,692 | SH | | SOLE | | 59,386 | 0 | 11,306 |
AMAZON COM INC COM | Com | 023135106 | 436 | 236 | SH | | SOLE | | 174 | 0 | 62 |
AMERICAN ELEC PWR INC COM | Com | 025537101 | 809 | 8,559 | SH | | SOLE | | 5,809 | 0 | 2,750 |
AMERICAN EXPRESS CO | Com | 025816109 | 381 | 3,060 | SH | | SOLE | | 1,541 | 0 | 1,519 |
AMGEN INC COM | Com | 031162100 | 887 | 3,678 | SH | | SOLE | | 3,138 | 0 | 540 |
APPLE INC COM | Com | 037833100 | 13,344 | 45,442 | SH | | SOLE | | 33,530 | 0 | 11,912 |
APPLIED MATLS INC COM | Com | 038222105 | 561 | 9,198 | SH | | SOLE | | 8,573 | 0 | 625 |
AT&T INC COM | Com | 00206R102 | 10,372 | 265,396 | SH | | SOLE | | 231,442 | 0 | 33,954 |
BANK AMER CORP COM | Com | 060505104 | 36,481 | 1,035,790 | SH | | SOLE | | 797,904 | 0 | 237,886 |
BERKSHIRE HATHAWAY INC DEL CL | CL B NEW | 084670702 | 1,547 | 6,829 | SH | | SOLE | | 6,192 | 0 | 637 |
BIOGEN INC COM | Com | 09062X103 | 247 | 833 | SH | | SOLE | | 833 | 0 | 0 |
BOEING CO COM | Com | 097023105 | 3,691 | 11,329 | SH | | SOLE | | 9,147 | 0 | 2,182 |
BP PLC SPONSORED ADR | Com | 055622104 | 1,111 | 29,447 | SH | | SOLE | | 29,447 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | Com | 110122108 | 2,278 | 35,484 | SH | | SOLE | | 34,874 | 0 | 610 |
BRITISH AMERN TOB PLC SPONSORE | Com | 110448107 | 246 | 5,785 | SH | | SOLE | | 5,102 | 0 | 683 |
CARNIVAL CORP PAIRED CTF | Com | 143658300 | 23,454 | 461,415 | SH | | SOLE | | 365,360 | 0 | 96,055 |
CATERPILLAR INC | Com | 149123101 | 214 | 1,448 | SH | | SOLE | | 1,448 | 0 | 0 |
CENTERPOINT ENERGY | Com | 15189T107 | 257 | 9,425 | SH | | SOLE | | 7,425 | 0 | 2,000 |
CHEVRON CORP NEW COM | Com | 166764100 | 30,810 | 255,661 | SH | | SOLE | | 205,260 | 0 | 50,401 |
CISCO SYS INC COM | Com | 17275R102 | 460 | 9,593 | SH | | SOLE | | 6,566 | 0 | 3,027 |
COCA COLA CO COM | Com | 191216100 | 15,098 | 272,777 | SH | | SOLE | | 241,844 | 0 | 30,933 |
COLGATE PALMOLIVE CO COM | Com | 194162103 | 1,287 | 18,698 | SH | | SOLE | | 18,448 | 0 | 250 |
COMCAST CORP NEW CL A | Com | 20030N101 | 239 | 5,304 | SH | | SOLE | �� | 5,304 | 0 | 0 |
CONOCOPHILLIPS COM | Com | 20825C104 | 526 | 8,094 | SH | | SOLE | | 8,094 | 0 | 0 |
CONSOLIDATED EDISON | Com | 209115104 | 323 | 3,573 | SH | | SOLE | | 3,573 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Com | 22160K105 | 342 | 1,163 | SH | | SOLE | | 813 | 0 | 350 |
CSX CORP COM | Com | 126408103 | 336 | 4,650 | SH | | SOLE | | 4,550 | 0 | 100 |
CVS HEALTH CORP COM | Com | 126650100 | 26,745 | 360,004 | SH | | SOLE | | 292,327 | 0 | 67,677 |
DELTA AIR LINES INC | Com | 247361702 | 219 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
DEVON ENERGY CORP | Com | 25179M103 | 3,330 | 128,238 | SH | | SOLE | | 105,376 | 0 | 22,862 |
DISCOVER FINL SVCS COM | Com | 254709108 | 25,317 | 298,477 | SH | | SOLE | | 228,312 | 0 | 70,165 |
DISNEY WALT CO COM DISNEY | Com | 254687106 | 15,446 | 106,799 | SH | | SOLE | | 80,286 | 0 | 26,513 |
DNP SELECT INCOME CF | Com | 23325P104 | 968 | 75,767 | SH | | SOLE | | 72,767 | 0 | 3,000 |
DOMINION ENERGY INC COM | Com | 25746U109 | 1,674 | 20,218 | SH | | SOLE | | 18,568 | 0 | 1,650 |
DONALDSON INC COM | Com | 257651109 | 9,600 | 166,608 | SH | | SOLE | | 136,048 | 0 | 30,560 |
DOW INC COM | Com | 260557103 | 19,855 | 362,774 | SH | | SOLE | | 297,505 | 0 | 65,269 |
DU PONT E I DE NEMOURS & CO CO | Com | 26614n102 | 13,329 | 207,613 | SH | | SOLE | | 164,278 | 0 | 43,335 |
DUKE ENERGY CORP NEW COM NEW | Com | 26441C204 | 697 | 7,641 | SH | | SOLE | | 6,231 | 0 | 1,410 |
ENTERGY CORP NEW COM | Com | 29364G103 | 298 | 2,484 | SH | | SOLE | | 1,984 | 0 | 500 |
ENTERPRISE PRODUCTS LP | Com | 293792107 | 681 | 24,174 | SH | | SOLE | | 24,174 | 0 | 0 |
EXXON MOBIL CORP | Com | 30231G102 | 30,568 | 438,062 | SH | | SOLE | | 394,201 | 0 | 43,861 |
FACEBOOK INC CLASSA | Com | 30303M102 | 33,801 | 164,682 | SH | | SOLE | | 124,112 | 0 | 40,570 |
FIRST HORIZON NATL | Com | 320517105 | 199 | 12,017 | SH | | SOLE | | 10,823 | 0 | 1,194 |
FIRST INDUSTRIAL RLT | Com | 32054K103 | 463 | 11,150 | SH | | SOLE | | 11,150 | 0 | 0 |
FLEX LTD ORD | Com | Y2573F102 | 225 | 17,855 | SH | | SOLE | | 15,855 | 0 | 2,000 |
FLUOR CORP NEW COM | Com | 343412102 | 1,693 | 89,662 | SH | | SOLE | | 66,119 | 0 | 23,543 |
FORD MTR CO DEL COM PAR $0.01 | Com | 345370860 | 241 | 25,950 | SH | | SOLE | | 25,950 | 0 | 0 |
FORTUNE BRANDS HM&S | Com | 34964C106 | 29,037 | 444,406 | SH | | SOLE | | 347,484 | 0 | 96,922 |
FREEPORT-MCMORAN INC CL B | Com | 35671D857 | 134 | 10,244 | SH | | SOLE | | 9,244 | 0 | 1,000 |
GENERAL ELECTRIC CO | Com | 369604103 | 424 | 37,953 | SH | | SOLE | | 33,825 | 0 | 4,128 |
GENERAL MLS INC COM | Com | 370334104 | 19,018 | 355,083 | SH | | SOLE | | 276,118 | 0 | 78,965 |
GENERAL MTRS CO COM | Com | 37045V100 | 394 | 10,752 | SH | | SOLE | | 10,744 | 0 | 8 |
GLAXOSMITHKLINE PLC SPONSORED | Com | 37733W105 | 9,155 | 194,830 | SH | | SOLE | | 145,659 | 0 | 49,171 |
GOLDMAN SACHS GROUP | Com | 38141G104 | 200 | 870 | SH | | SOLE | | 870 | 0 | 0 |
HANCOCK WHITNEY CORPORATION CO | Com | 410120109 | 1,970 | 44,902 | SH | | SOLE | | 41,878 | 0 | 3,024 |
HERSHEY CO COM | Com | 427866108 | 436 | 2,963 | SH | | SOLE | | 2,963 | 0 | 0 |
HOME DEPOT INC COM | Com | 437076102 | 48,010 | 219,847 | SH | | SOLE | | 174,626 | 0 | 45,221 |
HONEYWELL INTL INC | Com | 438516106 | 5,061 | 28,592 | SH | | SOLE | | 24,117 | 0 | 4,475 |
HSBC HLDGS PLC F SPONSORED ADR | Com | 404280406 | 243 | 6,213 | SH | | SOLE | | 4,275 | 0 | 1,938 |
IBERIABANK CORP | Com | 450828108 | 821 | 10,965 | SH | | SOLE | | 10,965 | 0 | 0 |
IHS MARKIT LTD SHS | Com | G47567105 | 256 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
INTEL CORP COM | Com | 458140100 | 3,964 | 66,232 | SH | | SOLE | | 59,607 | 0 | 6,625 |
INTERDIGITAL INC | Com | 45867G101 | 616 | 11,307 | SH | | SOLE | | 11,307 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS C | Com | 459200101 | 7,166 | 53,460 | SH | | SOLE | | 44,674 | 0 | 8,786 |
INTUITIVE SURGICAL | Com | 46120E602 | 301 | 510 | SH | | SOLE | | 510 | 0 | 0 |
JACOBS ENGR GROUP INC COM | Com | 469814107 | 13,117 | 146,022 | SH | | SOLE | | 121,667 | 0 | 24,355 |
JOHNSON & JOHNSON | Com | 478160104 | 22,147 | 151,829 | SH | | SOLE | | 124,357 | 0 | 27,472 |
JOHNSON CTLS INTLF | Com | G51502105 | 5,089 | 125,012 | SH | | SOLE | | 89,137 | 0 | 35,875 |
JPMORGAN CHASE & CO | Com | 46625H100 | 51,224 | 367,463 | SH | | SOLE | | 285,501 | 0 | 81,962 |
KIMBERLY CLARK CORP COM | Com | 494368103 | 2,384 | 17,330 | SH | | SOLE | | 13,161 | 0 | 4,169 |
KINDER MORGAN INC | Com | 49456B101 | 397 | 18,757 | SH | | SOLE | | 16,450 | 0 | 2,307 |
KONINKLIJKE PHILIPSF SPONSORED | Com | 500472303 | 225 | 4,620 | SH | | SOLE | | 4,620 | 0 | 0 |
LIBERTY PPTY TR SH BEN INT | Com | 531172104 | 783 | 13,042 | SH | | SOLE | | 8,442 | 0 | 4,600 |
LILLY ELI & CO COM | Com | 532457108 | 1,442 | 10,969 | SH | | SOLE | | 10,169 | 0 | 800 |
LINCOLN NATL CORP IND COM | Com | 534187109 | 15,214 | 257,826 | SH | | SOLE | | 215,630 | 0 | 42,196 |
LOWES COS INC COM | Com | 548661107 | 8,837 | 73,790 | SH | | SOLE | | 58,156 | 0 | 15,634 |
MASTERCARD INCORPORATED CL A | Com | 57636Q104 | 361 | 1,210 | SH | | SOLE | | 100 | 0 | 1,110 |
MCDONALDS CORP COM | Com | 580135101 | 576 | 2,914 | SH | | SOLE | | 2,914 | 0 | 0 |
MERCK & CO INC COM | Com | 58933Y105 | 27,860 | 306,324 | SH | | SOLE | | 239,490 | 0 | 66,834 |
MICROCHIP TECHNOLOGY | Com | 595017104 | 17,438 | 166,524 | SH | | SOLE | | 125,036 | 0 | 41,488 |
MICROSOFT CORP COM | Com | 594918104 | 38,414 | 243,590 | SH | | SOLE | | 193,373 | 0 | 50,217 |
MONDELEZ INTL INC CL A | Com | 609207105 | 970 | 17,616 | SH | | SOLE | | 15,473 | 0 | 2,143 |
NEXTERA ENERGY INC | Com | 65339F101 | 378 | 1,559 | SH | | SOLE | | 1,359 | 0 | 200 |
NIKE INC CL B | Com | 654106103 | 36,572 | 360,991 | SH | | SOLE | | 277,351 | 0 | 83,640 |
NOBLE ENERGY INC | Com | 655044105 | 2,282 | 91,861 | SH | | SOLE | | 80,979 | 0 | 10,882 |
NORFOLK SOUTHERN CO | Com | 655844108 | 20,564 | 105,930 | SH | | SOLE | | 80,791 | 0 | 25,139 |
NVIDIA CORP COM | Com | 67066G104 | 373 | 1,585 | SH | | SOLE | | 10 | 0 | 1,575 |
ORACLE CORP COM | Com | 68389X105 | 19,156 | 361,569 | SH | | SOLE | | 272,434 | 0 | 89,135 |
PEPSICO INC COM | Com | 713448108 | 27,618 | 202,079 | SH | | SOLE | | 158,090 | 0 | 43,989 |
PFIZER INC COM | Com | 717081103 | 15,581 | 397,686 | SH | | SOLE | | 318,301 | 0 | 79,385 |
PHILIP MORRIS INTL | Com | 718172109 | 26,303 | 309,125 | SH | | SOLE | | 241,669 | 0 | 67,456 |
PIONEER NAT RES CO COM | Com | 723787107 | 15,061 | 99,499 | SH | | SOLE | | 75,197 | 0 | 24,302 |
POOL CORPORATION | Com | 73278L105 | 619 | 2,915 | SH | | SOLE | | 2,915 | 0 | 0 |
PPG INDS INC COM | Com | 693506107 | 2,507 | 18,784 | SH | | SOLE | | 17,584 | 0 | 1,200 |
PROCTER AND GAMBLE CO COM | Com | 742718109 | 33,843 | 270,964 | SH | | SOLE | | 215,742 | 0 | 55,222 |
QUEST DIAGNOSTIC INC | Com | 74834L100 | 368 | 3,450 | SH | | SOLE | | 3,250 | 0 | 200 |
REALTY INCOME CORP COM | Com | 756109104 | 12,235 | 166,165 | SH | | SOLE | | 143,230 | 0 | 22,935 |
REGIONS FINL CORP NEW COM | Com | 7591EP100 | 243 | 14,178 | SH | | SOLE | | 14,178 | 0 | 0 |
ROCKWELL AUTOMATION | Com | 773903109 | 35,486 | 175,092 | SH | | SOLE | | 137,718 | 0 | 37,374 |
ROYAL DUTCH SHELL | Com | 780259206 | 4,698 | 79,660 | SH | | SOLE | | 71,187 | 0 | 8,473 |
S&P GLOBAL INC COM | Com | 78409V104 | 491 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
SCHLUMBERGER LTD F | Com | 806857108 | 9,874 | 245,614 | SH | | SOLE | | 185,704 | 0 | 59,910 |
SOUTHERN CO COM | Com | 842587107 | 1,868 | 29,329 | SH | | SOLE | | 22,562 | 0 | 6,767 |
STARBUCKS CORP COM | Com | 855244109 | 387 | 4,400 | SH | | SOLE | | 2,800 | 0 | 1,600 |
SYSCO CORP COM | Com | 871829107 | 996 | 11,641 | SH | | SOLE | | 10,941 | 0 | 700 |
TEXAS INSTRS INC COM | Com | 882508104 | 561 | 4,374 | SH | | SOLE | | 4,374 | 0 | 0 |
THERMO FISHER SCNTFC | Com | 883556102 | 61,828 | 190,315 | SH | | SOLE | | 148,746 | 0 | 41,569 |
TOWER SEMICONDUCTORF | Com | M87915274 | 16,426 | 682,700 | SH | | SOLE | | 542,325 | 0 | 140,375 |
TRUSTMARK CORP COM | Com | 898402102 | 441 | 12,781 | SH | | SOLE | | 12,781 | 0 | 0 |
UNION PAC CORP COM | Com | 907818108 | 695 | 3,846 | SH | | SOLE | | 3,821 | 0 | 25 |
UNITED PARCEL SRVC CLASSB | Com | 911312106 | 14,947 | 127,690 | SH | | SOLE | | 101,744 | 0 | 25,946 |
UNITED TECHNOLOGIES | Com | 913017109 | 6,609 | 44,128 | SH | | SOLE | | 41,728 | 0 | 2,400 |
VERIZON COMMUNICATN | Com | 92343V104 | 23,834 | 388,179 | SH | | SOLE | | 317,718 | 0 | 70,461 |
VISA INC COM CL A | Com | 92826C839 | 64,935 | 345,581 | SH | | SOLE | | 268,850 | 0 | 76,731 |
WALGREENS BOOTS ALLI | Com | 931427108 | 1,023 | 17,355 | SH | | SOLE | | 14,205 | 0 | 3,150 |
WALMART INC COM | Com | 931142103 | 6,329 | 53,259 | SH | | SOLE | | 45,924 | 0 | 7,335 |
WEC ENERGY GROUP INC COM | Com | 92939U106 | 1,719 | 18,642 | SH | | SOLE | | 18,642 | 0 | 0 |
WELLS FARGO CO NEW COM | Com | 949746101 | 260 | 4,833 | SH | | SOLE | | 1,755 | 0 | 3,078 |
WEYERHAEUSER CO REIT | Com | 962166104 | 285 | 9,440 | SH | | SOLE | | 9,440 | 0 | 0 |
ZIMMER BIOMET HLDGS | Com | 98956P102 | 15,219 | 101,677 | SH | | SOLE | | 81,087 | 0 | 20,590 |
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 1,118 | 5,257 | SH | | SOLE | | 3,870 | 0 | 1,387 |
ISHARES TR COHEN&ST RLTY | COHEN STEER REIT | 464287564 | 464 | 3,968 | SH | | SOLE | | 2,968 | 0 | 1,000 |
ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 517 | 2,511 | SH | | SOLE | | 1,949 | 0 | 562 |
ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 713 | 8,499 | SH | | SOLE | | 8,444 | 0 | 55 |
ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 3,139 | 9,712 | SH | | SOLE | | 4,327 | 0 | 5,385 |
ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 | 288 | 2,567 | SH | | SOLE | | 200 | 0 | 2,367 |
ISHARES TR MSCI EAFE INDEX | MSCI EAFE ETF | 464287465 | 13,541 | 195,009 | SH | | SOLE | | 154,851 | 0 | 40,158 |
ISHARES TR MSCI EMERG MKT | MSCI EMG MKT ETF | 464287234 | 3,054 | 68,069 | SH | | SOLE | | 59,842 | 0 | 8,227 |
ISHARES TR NASDAQ BIOTECH | NASDAQ BIOTECH | 464287556 | 289 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
ISHARES TR RUS 1000 ETF | RUS 1000 ETF | 464287622 | 562 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
ISHARES TR RUS 2000 VAL ETF | RUS 2000 VAL ETF | 464287630 | 270 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | 464287499 | 1,210 | 20,303 | SH | | SOLE | | 20,103 | 0 | 200 |
ISHARES TR RUSSELL 2000 | RUSSELL 2000 ETF | 464287655 | 11,641 | 70,264 | SH | | SOLE | | 57,621 | 0 | 12,643 |
ISHARES TR SH TR CRPORT ETF | SH TR CRPORT ETF | 464288646 | 356 | 6,635 | SH | | SOLE | | 2,500 | 0 | 4,135 |
JPMORGAN CHASE & CO ALERIAN ML | ALERIAN ML ETN | 46625H365 | 896 | 41,067 | SH | | SOLE | | 40,917 | 0 | 150 |
SCHWAB STRATEGIC TR US LRG CAP | US LRG CAP ETF | 808524201 | 292 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 2,036 | 6,325 | SH | | SOLE | | 2,157 | 0 | 4,168 |
SPDR S&P MIDCAP 400 ETF TR UTS | UTSER1 S&PDCRP | 78467Y107 | 334 | 890 | SH | | SOLE | | 0 | 0 | 890 |
VANGUARD INDEX FDS MID CAP ETF | MID CAP ETF | 922908629 | 278 | 1,558 | SH | | SOLE | | 636 | 0 | 922 |
VANGUARD INDEX FDS REAL ESTATE | REAL ESTATE ETF | 922908553 | 1,549 | 16,695 | SH | | SOLE | | 16,323 | 0 | 372 |
VANGUARD INDEX FDS S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 304 | 1,028 | SH | | SOLE | | 928 | 0 | 100 |
VANGUARD INDEX FDS SMALL CP ET | SMALL CP ETF | 922908751 | 413 | 2,496 | SH | | SOLE | | 941 | 0 | 1,555 |
VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 922042858 | 3,745 | 84,216 | SH | | SOLE | | 67,497 | 0 | 16,719 |
VANGUARD INTL EQUITY INDEX FD | GLB EX US ETF | 922042676 | 765 | 12,951 | SH | | SOLE | | 12,951 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD F | FTSE DEV MKT ETF | 921943858 | 1,077 | 24,450 | SH | | SOLE | | 18,250 | 0 | 6,200 |
VANGUARD WORLD FDS CONSUM DIS | CONSUM DIS ETF | 92204A108 | 233 | 1,230 | SH | | SOLE | | 501 | 0 | 729 |
VANGUARD WORLD FDS CONSUM STP | CONSUM STP ETF | 92204A207 | 254 | 1,576 | SH | | SOLE | | 501 | 0 | 1,076 |
VANGUARD WORLD FDS FINANCIALS | FINANCIALS ETF | 92204A405 | 421 | 5,525 | SH | | SOLE | | 2,525 | 0 | 3,000 |
VANGUARD WORLD FDS HEALTH CAR | HEALTH CAR ETF | 92204A504 | 312 | 1,625 | SH | | SOLE | | 600 | 0 | 1,025 |
VANGUARD WORLD FDS INDUSTRIAL | INDUSTRIAL ETF | 92204A603 | 204 | 1,325 | SH | | SOLE | | 400 | 0 | 925 |
VANGUARD WORLD FDS INF TECH ET | INF TECH ETF | 92204A702 | 518 | 2,116 | SH | | SOLE | | 965 | 0 | 1,151 |