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 |
1/100 BERKSHIRE HTWY CLA 100 S | CL A | 084670108 | 348 | 100 | SH | | SOLE | | 100 | 0 | 0 |
3M CO COM | Com | 88579Y101 | 3,633 | 20,786 | SH | | SOLE | | 19,112 | 0 | 1,674 |
ABBOTT LABS COM | Com | 002824100 | 51,877 | 473,805 | SH | | SOLE | | 377,929 | 0 | 95,876 |
ABBVIE INC COM | Com | 00287Y109 | 742 | 6,928 | SH | | SOLE | | 6,461 | 0 | 467 |
ACCENTURE PLC IRELAND SHS CLAS | Com | G1151C101 | 58,224 | 222,900 | SH | | SOLE | | 176,394 | 0 | 46,506 |
AFLAC INC COM | Com | 001055102 | 20,176 | 453,705 | SH | | SOLE | | 362,252 | 0 | 91,453 |
AIR PRODS & CHEMS INC COM | Com | 009158106 | 408 | 1,495 | SH | | SOLE | | 1,495 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW CO | Com | 014491104 | 172 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ALLSTATE CORP COM | Com | 020002101 | 249 | 2,262 | SH | | SOLE | | 2,262 | 0 | 0 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 1,144 | 653 | SH | | SOLE | | 566 | 0 | 87 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 1,589 | 907 | SH | | SOLE | | 852 | 0 | 55 |
ALTRIA GROUP INC | Com | 02209S103 | 2,862 | 69,816 | SH | | SOLE | | 59,266 | 0 | 10,550 |
AMAZON COM INC COM | Com | 023135106 | 1,065 | 327 | SH | | SOLE | | 249 | 0 | 78 |
AMERICAN ELEC PWR INC COM | Com | 025537101 | 650 | 7,809 | SH | | SOLE | | 5,059 | 0 | 2,750 |
AMERICAN EXPRESS CO | Com | 025816109 | 385 | 3,186 | SH | | SOLE | | 1,683 | 0 | 1,503 |
AMGEN INC COM | Com | 031162100 | 817 | 3,554 | SH | | SOLE | | 3,114 | 0 | 440 |
AON PLC SHS CL A | Com | G0403H108 | 17,069 | 80,792 | SH | | SOLE | | 67,732 | 0 | 13,060 |
APPLE INC COM | Com | 037833100 | 23,617 | 177,984 | SH | | SOLE | | 134,246 | 0 | 43,737 |
APPLIED MATLS INC COM | Com | 038222105 | 788 | 9,132 | SH | | SOLE | | 8,507 | 0 | 625 |
ARENA PHARMACEUTICALS INC COM | Com | 040047607 | 206 | 2,680 | SH | | SOLE | | 2,680 | 0 | 0 |
AT&T INC COM | Com | 00206R102 | 7,091 | 246,570 | SH | | SOLE | | 218,253 | 0 | 28,317 |
AUTODESK INC COM | Com | 052769106 | 216 | 706 | SH | | SOLE | | 706 | 0 | 0 |
AXON ENTERPRISE INC COM | Com | 05464C101 | 242 | 1,972 | SH | | SOLE | | 1,972 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | CL B NEW | 084670702 | 2,037 | 8,784 | SH | | SOLE | | 8,397 | 0 | 387 |
BIOGEN INC COM | Com | 09062X103 | 204 | 833 | SH | | SOLE | | 833 | 0 | 0 |
BK OF AMERICA CORP COM | Com | 060505104 | 33,387 | 1,101,514 | SH | | SOLE | | 876,799 | 0 | 224,715 |
BLACKSTONE GROUP LP LP | Com | 09253U108 | 878 | 13,546 | SH | | SOLE | | 13,546 | 0 | 0 |
BLUECITY HLDGS LTD ADS | Com | 09610L106 | 116 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
BOEING CO COM | Com | 097023105 | 2,327 | 10,870 | SH | | SOLE | | 8,728 | 0 | 2,142 |
BOOZ ALLEN HAMILTON HLDG CORP | Com | 099502106 | 17,291 | 198,335 | SH | | SOLE | | 160,665 | 0 | 37,670 |
BRISTOL-MYERS SQUIBB CO COM | Com | 110122108 | 2,228 | 35,913 | SH | | SOLE | | 35,713 | 0 | 200 |
CAMDEN PPTY TR SH BEN INT | Com | 133131102 | 1,941 | 19,425 | SH | | SOLE | | 15,950 | 0 | 3,475 |
CARRIER GLOBAL CORPORATION COM | Com | 14448C104 | 1,074 | 28,483 | SH | | SOLE | | 26,083 | 0 | 2,400 |
CATERPILLAR INC | Com | 149123101 | 272 | 1,494 | SH | | SOLE | | 1,494 | 0 | 0 |
CENTERPOINT ENERGY | Com | 15189T107 | 204 | 9,425 | SH | | SOLE | | 7,425 | 0 | 2,000 |
CHEVRON CORP NEW COM | Com | 166764100 | 24,403 | 288,962 | SH | | SOLE | | 237,114 | 0 | 51,848 |
CISCO SYS INC COM | Com | 17275R102 | 434 | 9,693 | SH | | SOLE | | 6,666 | 0 | 3,027 |
COCA COLA CO COM | Com | 191216100 | 14,174 | 258,467 | SH | | SOLE | | 227,852 | 0 | 30,615 |
COLGATE PALMOLIVE CO COM | Com | 194162103 | 1,646 | 19,248 | SH | | SOLE | | 19,148 | 0 | 100 |
COMCAST CORP NEW CL A | Com | 20030N101 | 414 | 7,902 | SH | | SOLE | | 7,902 | 0 | 0 |
CONSOLIDATED EDISON | Com | 209115104 | 258 | 3,573 | SH | | SOLE | | 3,573 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Com | 22160K105 | 448 | 1,188 | SH | | SOLE | | 813 | 0 | 375 |
CSX CORP COM | Com | 126408103 | 372 | 4,100 | SH | | SOLE | | 4,000 | 0 | 100 |
CVS HEALTH CORP COM | Com | 126650100 | 27,076 | 396,426 | SH | | SOLE | | 325,729 | 0 | 70,697 |
DEVON ENERGY CORP | Com | 25179M103 | 2,101 | 132,869 | SH | | SOLE | | 111,294 | 0 | 21,575 |
DISCOVER FINL SVCS COM | Com | 254709108 | 29,791 | 329,076 | SH | | SOLE | | 259,471 | 0 | 69,605 |
DISNEY WALT CO COM DISNEY | Com | 254687106 | 36,494 | 201,424 | SH | | SOLE | | 161,468 | 0 | 39,956 |
DNP SELECT INCOME CF | Com | 23325P104 | 706 | 68,767 | SH | | SOLE | | 65,767 | 0 | 3,000 |
DOMINION ENERGY INC COM | Com | 25746U109 | 1,493 | 19,851 | SH | | SOLE | | 18,933 | 0 | 918 |
DONALDSON INC COM | Com | 257651109 | 9,492 | 169,860 | SH | | SOLE | | 137,790 | 0 | 32,070 |
DOW INC COM | Com | 260557103 | 20,123 | 362,580 | SH | | SOLE | | 296,290 | 0 | 66,290 |
DUKE ENERGY CORP NEW COM NEW | Com | 26441C204 | 620 | 6,771 | SH | | SOLE | | 5,796 | 0 | 975 |
DUPONT DE NEMOURS INC COM | Com | 26614N102 | 15,364 | 216,062 | SH | | SOLE | | 175,175 | 0 | 40,887 |
EATON CORP PLC SHS | Com | G29183103 | 366 | 3,045 | SH | | SOLE | | 3,045 | 0 | 0 |
ELEMENT SOLUTIONS INC COM | Com | 28618M106 | 323 | 18,200 | SH | | SOLE | | 15,200 | 0 | 3,000 |
ENTERPRISE PRODUCTS LP | Com | 293792107 | 588 | 30,036 | SH | | SOLE | | 30,036 | 0 | 0 |
EXXON MOBIL CORP | Com | 30231G102 | 16,944 | 411,061 | SH | | SOLE | | 376,331 | 0 | 34,730 |
FACEBOOK INC CLASSA | Com | 30303M102 | 46,134 | 168,889 | SH | | SOLE | | 130,928 | 0 | 37,961 |
FIRST HORIZON NATL | Com | 320517105 | 674 | 52,831 | SH | | SOLE | | 52,831 | 0 | 0 |
FIRST INDL RLTY TR INC COM | Com | 32054K103 | 470 | 11,150 | SH | | SOLE | | 11,150 | 0 | 0 |
FLEX LTD ORD | Com | Y2573F102 | 276 | 15,355 | SH | | SOLE | | 14,855 | 0 | 500 |
FORD MTR CO DEL COM PAR $0.01 | Com | 345370860 | 282 | 32,050 | SH | | SOLE | | 31,950 | 0 | 100 |
FORTUNE BRANDS HM&S | Com | 34964C106 | 37,522 | 437,732 | SH | | SOLE | | 348,455 | 0 | 89,277 |
GENERAL ELECTRIC CO | Com | 369604103 | 442 | 40,953 | SH | | SOLE | | 37,825 | 0 | 3,128 |
GENERAL MLS INC COM | Com | 370334104 | 20,696 | 351,980 | SH | | SOLE | | 280,094 | 0 | 71,886 |
GENERAL MTRS CO COM | Com | 37045V100 | 465 | 11,167 | SH | | SOLE | | 10,934 | 0 | 233 |
GLAXOSMITHKLINE PLC SPONSORED | Com | 37733W105 | 6,523 | 177,265 | SH | | SOLE | | 131,130 | 0 | 46,135 |
GOLDMAN SACHS GROUP | Com | 38141G104 | 436 | 1,655 | SH | | SOLE | | 1,655 | 0 | 0 |
HANCOCK WHITNEY CORPORATION CO | Com | 410120109 | 1,495 | 43,946 | SH | | SOLE | | 41,979 | 0 | 1,967 |
HERSHEY CO COM | Com | 427866108 | 451 | 2,963 | SH | | SOLE | | 2,963 | 0 | 0 |
HOME DEPOT INC COM | Com | 437076102 | 56,819 | 213,910 | SH | | SOLE | | 172,383 | 0 | 41,527 |
HONEYWELL INTL INC | Com | 438516106 | 23,555 | 110,741 | SH | | SOLE | | 90,661 | 0 | 20,080 |
IDEXX LABS INC COM | Com | 45168D104 | 375 | 750 | SH | | SOLE | | 750 | 0 | 0 |
IHS MARKIT LTD SHS | Com | G47567105 | 305 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
INTEL CORP COM | Com | 458140100 | 3,338 | 66,995 | SH | | SOLE | | 59,370 | 0 | 7,625 |
INTERDIGITAL INC | Com | 45867G101 | 639 | 10,527 | SH | | SOLE | | 10,527 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS C | Com | 459200101 | 10,154 | 80,664 | SH | | SOLE | | 71,783 | 0 | 8,881 |
INTUITIVE SURGICAL | Com | 46120E602 | 451 | 551 | SH | | SOLE | | 551 | 0 | 0 |
JACOBS ENGR GROUP INC COM | Com | 469814107 | 16,775 | 153,957 | SH | | SOLE | | 130,607 | 0 | 23,350 |
JOHNSON & JOHNSON | Com | 478160104 | 23,244 | 147,694 | SH | | SOLE | | 125,183 | 0 | 22,511 |
JPMORGAN CHASE & CO | Com | 46625H100 | 48,112 | 378,624 | SH | | SOLE | | 304,217 | 0 | 74,407 |
KIMBERLY CLARK CORP COM | Com | 494368103 | 2,542 | 18,855 | SH | | SOLE | | 14,686 | 0 | 4,169 |
KINDER MORGAN INC | Com | 49456B101 | 181 | 13,257 | SH | | SOLE | | 8,950 | 0 | 4,307 |
KONINKLIJKE PHILIPSF SPONSORED | Com | 500472303 | 264 | 4,868 | SH | | SOLE | | 4,868 | 0 | 0 |
LILLY ELI & CO COM | Com | 532457108 | 1,872 | 11,089 | SH | | SOLE | | 10,289 | 0 | 800 |
LINCOLN NATL CORP IND COM | Com | 534187109 | 14,335 | 284,931 | SH | | SOLE | | 240,720 | 0 | 44,211 |
LOWES COS INC COM | Com | 548661107 | 10,844 | 67,558 | SH | | SOLE | | 55,174 | 0 | 12,384 |
MASTERCARD INCORPORATED CL A | Com | 57636Q104 | 482 | 1,350 | SH | | SOLE | | 240 | 0 | 1,110 |
MCDONALDS CORP COM | Com | 580135101 | 574 | 2,677 | SH | | SOLE | | 2,677 | 0 | 0 |
MEDTRONIC PLC SHS | Com | G5960L103 | 429 | 3,663 | SH | | SOLE | | 3,663 | 0 | 0 |
MERCK & CO. INC COM | Com | 58933Y105 | 26,201 | 320,301 | SH | | SOLE | | 258,685 | 0 | 61,616 |
MICROCHIP TECHNOLOGY | Com | 595017104 | 22,616 | 163,750 | SH | | SOLE | | 123,856 | 0 | 39,894 |
MICROSOFT CORP COM | Com | 594918104 | 52,773 | 237,269 | SH | | SOLE | | 194,721 | 0 | 42,548 |
MONDELEZ INTL INC CL A | Com | 609207105 | 1,158 | 19,810 | SH | | SOLE | | 16,667 | 0 | 3,143 |
MOTOROLA SOLUTIONS | Com | 620076307 | 319 | 1,878 | SH | | SOLE | | 1,878 | 0 | 0 |
NEXTERA ENERGY INC | Com | 65339F101 | 466 | 6,036 | SH | | SOLE | | 5,436 | 0 | 600 |
NIKE INC CL B | Com | 654106103 | 51,644 | 365,051 | SH | | SOLE | | 288,086 | 0 | 76,965 |
NORFOLK SOUTHN CORP COM | Com | 655844108 | 25,437 | 107,053 | SH | | SOLE | | 83,828 | 0 | 23,225 |
NVIDIA CORPORATION COM | Com | 67066G104 | 918 | 1,758 | SH | | SOLE | | 408 | 0 | 1,350 |
ORACLE CORP COM | Com | 68389X105 | 20,158 | 311,604 | SH | | SOLE | | 240,247 | 0 | 71,357 |
OTIS WORLDWIDE CORP COM | Com | 68902V107 | 1,059 | 15,671 | SH | | SOLE | | 14,471 | 0 | 1,200 |
PEPSICO INC COM | Com | 713448108 | 30,331 | 204,525 | SH | | SOLE | | 164,866 | 0 | 39,659 |
PFIZER INC COM | Com | 717081103 | 13,649 | 370,792 | SH | | SOLE | | 297,482 | 0 | 73,310 |
PHILIP MORRIS INTL | Com | 718172109 | 26,365 | 318,460 | SH | | SOLE | | 254,149 | 0 | 64,310 |
PIONEER NAT RES CO COM | Com | 723787107 | 10,020 | 87,979 | SH | | SOLE | | 67,808 | 0 | 20,171 |
POOL CORP COM | Com | 73278L105 | 1,072 | 2,879 | SH | | SOLE | | 2,859 | 0 | 20 |
PPG INDS INC COM | Com | 693506107 | 2,756 | 19,107 | SH | | SOLE | | 17,907 | 0 | 1,200 |
PROCTER AND GAMBLE CO COM | Com | 742718109 | 37,299 | 268,068 | SH | | SOLE | | 219,704 | 0 | 48,364 |
QUEST DIAGNOSTIC INC | Com | 74834L100 | 411 | 3,450 | SH | | SOLE | | 3,250 | 0 | 200 |
RAYTHEON TECHNOLOGIES CORP COM | Com | 75513E101 | 3,141 | 43,919 | SH | | SOLE | | 41,519 | 0 | 2,400 |
REALTY INCOME CORP COM | Com | 756109104 | 14,005 | 225,268 | SH | | SOLE | | 190,533 | 0 | 34,735 |
REGIONS FINANCIAL CORP NEW COM | Com | 7591EP100 | 225 | 13,957 | SH | | SOLE | | 13,957 | 0 | 0 |
REYNOLDS CONSUMER PRODS INC CO | Com | 76171L106 | 554 | 18,450 | SH | | SOLE | | 13,350 | 0 | 5,100 |
ROCKWELL AUTOMATION | Com | 773903109 | 43,015 | 171,503 | SH | | SOLE | | 138,011 | 0 | 33,492 |
ROYAL DUTCH SHELL | Com | 780259206 | 2,286 | 65,050 | SH | | SOLE | | 57,627 | 0 | 7,423 |
S&P GLOBAL INC COM | Com | 78409V104 | 559 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
SALESFORCE COM INC COM | Com | 79466L302 | 276 | 1,241 | SH | | SOLE | | 1,076 | 0 | 165 |
SCHLUMBERGER LTD F | Com | 806857108 | 3,949 | 180,882 | SH | | SOLE | | 142,888 | 0 | 37,994 |
SOUTHERN CO COM | Com | 842587107 | 1,763 | 28,696 | SH | | SOLE | | 22,654 | 0 | 6,042 |
SOUTHWEST AIRLS CO COM | Com | 844741108 | 261 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
STARBUCKS CORP COM | Com | 855244109 | 502 | 4,693 | SH | | SOLE | | 3,093 | 0 | 1,600 |
STRYKER CORPORATION COM | Com | 863667101 | 211 | 863 | SH | | SOLE | | 863 | 0 | 0 |
SYSCO CORP COM | Com | 871829107 | 761 | 10,241 | SH | | SOLE | | 9,541 | 0 | 700 |
TESLA INC COM | Com | 88160R101 | 1,104 | 1,565 | SH | | SOLE | | 1,275 | 0 | 290 |
TEXAS INSTRS INC COM | Com | 882508104 | 728 | 4,435 | SH | | SOLE | | 4,435 | 0 | 0 |
THERMO FISHER SCNTFC | Com | 883556102 | 83,795 | 179,903 | SH | | SOLE | | 143,923 | 0 | 35,980 |
TOWER SEMICONDUCTORF | Com | M87915274 | 17,179 | 665,356 | SH | | SOLE | | 533,956 | 0 | 131,400 |
TRUSTMARK CORP COM | Com | 898402102 | 349 | 12,781 | SH | | SOLE | | 12,781 | 0 | 0 |
UNION PAC CORP COM | Com | 907818108 | 1,019 | 4,895 | SH | | SOLE | | 4,870 | 0 | 25 |
UNITED PARCEL SRVC CLASSB | Com | 911312106 | 23,814 | 141,415 | SH | | SOLE | | 119,553 | 0 | 21,862 |
UNITEDHEALTH GROUP INC COM | Com | 91324P102 | 283 | 807 | SH | | SOLE | | 807 | 0 | 0 |
VERIZON COMMUNICATN | Com | 92343V104 | 23,837 | 405,741 | SH | | SOLE | | 338,800 | 0 | 66,941 |
VISA INC COM CL A | Com | 92826C839 | 73,283 | 335,037 | SH | | SOLE | | 267,739 | 0 | 67,298 |
WALGREENS BOOTS ALLI | Com | 931427108 | 675 | 16,935 | SH | | SOLE | | 13,985 | 0 | 2,950 |
WALMART INC COM | Com | 931142103 | 7,847 | 54,433 | SH | | SOLE | | 47,203 | 0 | 7,230 |
WEC ENERGY GROUP INC COM | Com | 92939U106 | 1,716 | 18,642 | SH | | SOLE | | 18,642 | 0 | 0 |
WEYERHAEUSER CO REIT | Com | 962166104 | 266 | 7,920 | SH | | SOLE | | 7,920 | 0 | 0 |
ZIMMER BIOMET HLDGS | Com | 98956P102 | 17,747 | 115,176 | SH | | SOLE | | 92,698 | 0 | 22,478 |
ZOETIS INC CL A | Com | 98978V103 | 248 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
INVESCO EXCH TRADED FD TR II S | SR LN ETF | 46138G508 | 468 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 1,520 | 4,844 | SH | | SOLE | | 3,470 | 0 | 1,374 |
ISHARES TR COHEN&ST RLTY | COHEN STEER REIT | 464287564 | 426 | 7,900 | SH | | SOLE | | 5,900 | 0 | 2,000 |
ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 465 | 2,022 | SH | | SOLE | | 1,560 | 0 | 462 |
ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 637 | 6,930 | SH | | SOLE | | 6,875 | 0 | 55 |
ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 3,501 | 9,325 | SH | | SOLE | | 4,114 | 0 | 5,211 |
ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 | 306 | 2,588 | SH | | SOLE | | 200 | 0 | 2,388 |
ISHARES TR MSCI EAFE INDEX | MSCI EAFE ETF | 464287465 | 12,384 | 169,737 | SH | | SOLE | | 131,519 | 0 | 38,218 |
ISHARES TR MSCI EMERG MKT | MSCI EMG MKT ETF | 464287234 | 3,514 | 68,007 | SH | | SOLE | | 59,630 | 0 | 8,377 |
ISHARES TR NASDAQ BIOTECH | NASDAQ BIOTECH | 464287556 | 364 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
ISHARES TR PFD AND INCM SEC | PFD AND INCM SEC | 464288687 | 541 | 14,049 | SH | | SOLE | | 14,049 | 0 | 0 |
ISHARES TR RUS 1000 ETF | RUS 1000 ETF | 464287622 | 667 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
ISHARES TR RUS 2000 VAL ETF | RUS 2000 VAL ETF | 464287630 | 211 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | 464287499 | 1,322 | 19,279 | SH | | SOLE | | 19,079 | 0 | 200 |
ISHARES TR RUSSELL 2000 | RUSSELL 2000 ETF | 464287655 | 15,675 | 79,948 | SH | | SOLE | | 67,438 | 0 | 12,510 |
ISHARES TR SH TR CRPORT ETF | SH TR CRPORT ETF | 464288646 | 481 | 8,720 | SH | | SOLE | | 4,850 | 0 | 3,870 |
JPMORGAN CHASE & CO ALERIAN ML | ALERIAN ML ETN | 46625H365 | 635 | 45,725 | SH | | SOLE | | 45,575 | 0 | 150 |
SELECT SECTOR SPDR TR SBI MATE | SBI MATERIALS | 81369Y100 | 217 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 2,542 | 6,799 | SH | | SOLE | | 3,001 | 0 | 3,798 |
SPDR S&P MIDCAP 400 ETF TR UTS | UTSER1 S&PDCRP | 78467Y107 | 363 | 865 | SH | | SOLE | | 0 | 0 | 865 |
VANGUARD INDEX FDS REAL ESTATE | REAL ESTATE ETF | 922908553 | 1,637 | 19,270 | SH | | SOLE | | 18,548 | 0 | 722 |
VANGUARD INDEX FDS S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 1,297 | 3,775 | SH | | SOLE | | 3,525 | 0 | 250 |
VANGUARD INDEX FDS SMALL CP ET | SMALL CP ETF | 922908751 | 479 | 2,459 | SH | | SOLE | | 866 | 0 | 1,593 |
VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 922042858 | 3,325 | 66,355 | SH | | SOLE | | 50,611 | 0 | 15,744 |
VANGUARD INTL EQUITY INDEX FD | GLB EX US ETF | 922042676 | 703 | 12,951 | SH | | SOLE | | 12,951 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD F | FTSE DEV MKT ETF | 921943858 | 592 | 12,550 | SH | | SOLE | | 5,250 | 0 | 7,300 |
VANGUARD WORLD FDS CONSUM DIS | CONSUM DIS ETF | 92204A108 | 338 | 1,230 | SH | | SOLE | | 501 | 0 | 729 |
VANGUARD WORLD FDS CONSUM STP | CONSUM STP ETF | 92204A207 | 274 | 1,576 | SH | | SOLE | | 501 | 0 | 1,076 |
VANGUARD WORLD FDS FINANCIALS | FINANCIALS ETF | 92204A405 | 390 | 5,350 | SH | | SOLE | | 2,200 | 0 | 3,150 |
VANGUARD WORLD FDS HEALTH CAR | HEALTH CAR ETF | 92204A504 | 364 | 1,625 | SH | | SOLE | | 600 | 0 | 1,025 |
VANGUARD WORLD FDS INDUSTRIAL | INDUSTRIAL ETF | 92204A603 | 251 | 1,475 | SH | | SOLE | | 550 | 0 | 925 |
VANGUARD WORLD FDS INF TECH ET | INF TECH ETF | 92204A702 | 669 | 1,891 | SH | | SOLE | | 840 | 0 | 1,051 |