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 | 386 | 100 | SH | | SOLE | | 100 | 0 | 0 |
3M CO COM | Com | 88579Y101 | 4,376 | 22,709 | SH | | SOLE | | 21,035 | 0 | 1,674 |
ABBOTT LABS COM | Com | 002824100 | 56,920 | 474,963 | SH | | SOLE | | 380,740 | 0 | 94,223 |
ABBVIE INC COM | Com | 00287Y109 | 696 | 6,428 | SH | | SOLE | | 5,961 | 0 | 467 |
ACCENTURE PLC IRELAND SHS CLAS | Com | G1151C101 | 61,944 | 224,233 | SH | | SOLE | | 178,441 | 0 | 45,792 |
AFLAC INC COM | Com | 001055102 | 22,054 | 430,915 | SH | | SOLE | | 347,314 | 0 | 83,601 |
AIR PRODS & CHEMS INC COM | Com | 009158106 | 325 | 1,155 | SH | | SOLE | | 1,155 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW CO | Com | 014491104 | 168 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ALLSTATE CORP COM | Com | 020002101 | 260 | 2,262 | SH | | SOLE | | 2,262 | 0 | 0 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 1,347 | 653 | SH | | SOLE | | 566 | 0 | 87 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 1,876 | 907 | SH | | SOLE | | 852 | 0 | 55 |
ALTRIA GROUP INC | Com | 02209S103 | 3,629 | 70,926 | SH | | SOLE | | 60,776 | 0 | 10,150 |
AMAZON COM INC COM | Com | 023135106 | 1,018 | 329 | SH | | SOLE | | 246 | 0 | 83 |
AMERICAN ELEC PWR INC COM | Com | 025537101 | 661 | 7,809 | SH | | SOLE | | 5,059 | 0 | 2,750 |
AMERICAN EXPRESS CO | Com | 025816109 | 437 | 3,091 | SH | | SOLE | | 1,588 | 0 | 1,503 |
AMGEN INC COM | Com | 031162100 | 884 | 3,554 | SH | | SOLE | | 3,114 | 0 | 440 |
AON PLC SHS CL A | Com | G0403H108 | 21,051 | 91,482 | SH | | SOLE | | 76,987 | 0 | 14,495 |
APPLE INC COM | Com | 037833100 | 21,826 | 178,684 | SH | | SOLE | | 135,935 | 0 | 42,749 |
APPLIED MATLS INC COM | Com | 038222105 | 1,220 | 9,132 | SH | | SOLE | | 8,507 | 0 | 625 |
AT&T INC COM | Com | 00206R102 | 6,090 | 201,180 | SH | | SOLE | | 183,002 | 0 | 18,178 |
AXON ENTERPRISE INC COM | Com | 05464C101 | 269 | 1,887 | SH | | SOLE | | 1,887 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | CL B NEW | 084670702 | 2,232 | 8,737 | SH | | SOLE | | 8,350 | 0 | 387 |
BIOGEN INC COM | Com | 09062X103 | 233 | 833 | SH | | SOLE | | 833 | 0 | 0 |
BK OF AMERICA CORP COM | Com | 060505104 | 42,963 | 1,110,452 | SH | | SOLE | | 888,442 | 0 | 222,010 |
BLACKSTONE GROUP LP LP | Com | 09253U108 | 1,010 | 13,546 | SH | | SOLE | | 13,546 | 0 | 0 |
BLUECITY HLDGS LTD ADS | Com | 09610L106 | 129 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
BOEING CO COM | Com | 097023105 | 2,731 | 10,720 | SH | | SOLE | | 8,678 | 0 | 2,042 |
BOOZ ALLEN HAMILTON HLDG CORP | Com | 099502106 | 22,393 | 278,065 | SH | | SOLE | | 223,295 | 0 | 54,770 |
BRISTOL-MYERS SQUIBB CO COM | Com | 110122108 | 2,210 | 35,013 | SH | | SOLE | | 34,813 | 0 | 200 |
BRITISH AMERN TOB PLC SPONSORE | Com | 110448107 | 219 | 5,662 | SH | | SOLE | | 5,662 | 0 | 0 |
CAMDEN PPTY TR SH BEN INT | Com | 133131102 | 2,297 | 20,900 | SH | | SOLE | | 16,825 | 0 | 4,075 |
CARRIER GLOBAL CORPORATION COM | Com | 14448C104 | 1,171 | 27,733 | SH | | SOLE | | 25,333 | 0 | 2,400 |
CATERPILLAR INC | Com | 149123101 | 335 | 1,444 | SH | | SOLE | | 1,444 | 0 | 0 |
CHEVRON CORP NEW COM | Com | 166764100 | 31,259 | 298,304 | SH | | SOLE | | 246,226 | 0 | 52,078 |
CISCO SYS INC COM | Com | 17275R102 | 501 | 9,693 | SH | | SOLE | | 6,666 | 0 | 3,027 |
COCA COLA CO COM | Com | 191216100 | 13,353 | 253,321 | SH | | SOLE | | 222,756 | 0 | 30,565 |
COLGATE PALMOLIVE CO COM | Com | 194162103 | 1,517 | 19,248 | SH | | SOLE | | 19,148 | 0 | 100 |
COMCAST CORP NEW CL A | Com | 20030N101 | 422 | 7,798 | SH | | SOLE | | 7,798 | 0 | 0 |
CONSOLIDATED EDISON | Com | 209115104 | 267 | 3,573 | SH | | SOLE | | 3,573 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Com | 22160K105 | 401 | 1,138 | SH | | SOLE | | 763 | 0 | 375 |
CSX CORP COM | Com | 126408103 | 395 | 4,100 | SH | | SOLE | | 4,000 | 0 | 100 |
CVS HEALTH CORP COM | Com | 126650100 | 30,700 | 408,087 | SH | | SOLE | | 335,890 | 0 | 72,197 |
DEERE & CO COM | Com | 244199105 | 205 | 548 | SH | | SOLE | | 548 | 0 | 0 |
DEVON ENERGY CORP | Com | 25179M103 | 3,037 | 139,015 | SH | | SOLE | | 117,690 | 0 | 21,325 |
DISCOVER FINL SVCS COM | Com | 254709108 | 32,146 | 338,415 | SH | | SOLE | | 269,206 | 0 | 69,209 |
DISNEY WALT CO COM DISNEY | Com | 254687106 | 37,534 | 203,414 | SH | | SOLE | | 163,698 | 0 | 39,716 |
DNP SELECT INCOME CF | Com | 23325P104 | 608 | 61,563 | SH | | SOLE | | 58,563 | 0 | 3,000 |
DOLLAR GENERAL CORP | Com | 256677105 | 20,418 | 100,770 | SH | | SOLE | | 80,855 | 0 | 19,915 |
DOMINION ENERGY INC COM | Com | 25746U109 | 1,549 | 20,388 | SH | | SOLE | | 19,470 | 0 | 918 |
DONALDSON INC COM | Com | 257651109 | 9,832 | 169,049 | SH | | SOLE | | 136,979 | 0 | 32,070 |
DOW INC COM | Com | 260557103 | 23,236 | 363,404 | SH | | SOLE | | 298,096 | 0 | 65,308 |
DUKE ENERGY CORP NEW COM NEW | Com | 26441C204 | 681 | 7,050 | SH | | SOLE | | 6,075 | 0 | 975 |
DUPONT DE NEMOURS INC COM | Com | 26614N102 | 16,663 | 215,615 | SH | | SOLE | | 175,398 | 0 | 40,217 |
EATON CORP PLC SHS | Com | G29183103 | 421 | 3,045 | SH | | SOLE | | 3,045 | 0 | 0 |
ELEMENT SOLUTIONS INC COM | Com | 28618M106 | 333 | 18,200 | SH | | SOLE | | 15,200 | 0 | 3,000 |
ENTERPRISE PRODUCTS LP | Com | 293792107 | 673 | 30,546 | SH | | SOLE | | 30,546 | 0 | 0 |
EXXON MOBIL CORP | Com | 30231G102 | 22,708 | 406,727 | SH | | SOLE | | 372,297 | 0 | 34,430 |
FACEBOOK INC CLASSA | Com | 30303M102 | 50,278 | 170,707 | SH | | SOLE | | 133,246 | 0 | 37,461 |
FIRST HORIZON NATL | Com | 320517105 | 878 | 51,915 | SH | | SOLE | | 51,915 | 0 | 0 |
FIRST INDL RLTY TR INC COM | Com | 32054K103 | 511 | 11,150 | SH | | SOLE | | 11,150 | 0 | 0 |
FLEX LTD ORD | Com | Y2573F102 | 234 | 12,790 | SH | | SOLE | | 12,290 | 0 | 500 |
FORD MTR CO DEL COM PAR $0.01 | Com | 345370860 | 393 | 32,050 | SH | | SOLE | | 31,950 | 0 | 100 |
FORTUNE BRANDS HM&S | Com | 34964C106 | 42,340 | 441,870 | SH | | SOLE | | 353,029 | 0 | 88,841 |
FREEPORT-MCMORAN INC CL B | Com | 35671D857 | 201 | 6,119 | SH | | SOLE | | 5,119 | 0 | 1,000 |
GENERAL ELECTRIC CO | Com | 369604103 | 529 | 40,325 | SH | | SOLE | | 37,825 | 0 | 2,500 |
GENERAL MLS INC COM | Com | 370334104 | 20,107 | 327,901 | SH | | SOLE | | 263,390 | 0 | 64,511 |
GENERAL MTRS CO COM | Com | 37045V100 | 798 | 13,892 | SH | | SOLE | | 13,659 | 0 | 233 |
GLAXOSMITHKLINE PLC SPONSORED | Com | 37733W105 | 4,202 | 117,727 | SH | | SOLE | | 84,153 | 0 | 33,574 |
GOLDMAN SACHS GROUP | Com | 38141G104 | 541 | 1,655 | SH | | SOLE | | 1,655 | 0 | 0 |
HANCOCK WHITNEY CORPORATION CO | Com | 410120109 | 1,681 | 40,017 | SH | | SOLE | | 38,200 | 0 | 1,817 |
HERSHEY CO COM | Com | 427866108 | 489 | 3,092 | SH | | SOLE | | 3,092 | 0 | 0 |
HOME DEPOT INC COM | Com | 437076102 | 65,652 | 215,075 | SH | | SOLE | | 173,717 | 0 | 41,358 |
HONEYWELL INTL INC | Com | 438516106 | 24,457 | 112,670 | SH | | SOLE | | 92,240 | 0 | 20,430 |
IDEXX LABS INC COM | Com | 45168D104 | 367 | 750 | SH | | SOLE | | 750 | 0 | 0 |
IHS MARKIT LTD SHS | Com | G47567105 | 329 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
INTEL CORP COM | Com | 458140100 | 3,958 | 61,845 | SH | | SOLE | | 59,220 | 0 | 2,625 |
INTERDIGITAL INC | Com | 45867G101 | 668 | 10,527 | SH | | SOLE | | 10,527 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS C | Com | 459200101 | 10,472 | 78,586 | SH | | SOLE | | 69,407 | 0 | 9,179 |
INTUITIVE SURGICAL | Com | 46120E602 | 395 | 535 | SH | | SOLE | | 535 | 0 | 0 |
JACOBS ENGR GROUP INC COM | Com | 469814107 | 20,221 | 156,425 | SH | | SOLE | | 133,145 | 0 | 23,280 |
JOHNSON & JOHNSON | Com | 478160104 | 24,213 | 147,329 | SH | | SOLE | | 124,973 | 0 | 22,356 |
JPMORGAN CHASE & CO | Com | 46625H100 | 57,480 | 377,588 | SH | | SOLE | | 304,361 | 0 | 73,227 |
KIMBERLY CLARK CORP COM | Com | 494368103 | 2,462 | 17,705 | SH | | SOLE | | 13,536 | 0 | 4,169 |
KINDER MORGAN INC | Com | 49456B101 | 221 | 13,257 | SH | | SOLE | | 8,950 | 0 | 4,307 |
KONINKLIJKE PHILIPSF SPONSORED | Com | 500472303 | 278 | 4,868 | SH | | SOLE | | 4,868 | 0 | 0 |
LILLY ELI & CO COM | Com | 532457108 | 2,072 | 11,089 | SH | | SOLE | | 10,289 | 0 | 800 |
LINCOLN NATL CORP IND COM | Com | 534187109 | 18,120 | 290,992 | SH | | SOLE | | 247,021 | 0 | 43,971 |
LOWES COS INC COM | Com | 548661107 | 12,785 | 67,227 | SH | | SOLE | | 55,343 | 0 | 11,884 |
MASTERCARD INCORPORATED CL A | Com | 57636Q104 | 481 | 1,350 | SH | | SOLE | | 240 | 0 | 1,110 |
MCDONALDS CORP COM | Com | 580135101 | 615 | 2,743 | SH | | SOLE | | 2,743 | 0 | 0 |
MERCK & CO. INC COM | Com | 58933Y105 | 25,931 | 336,370 | SH | | SOLE | | 273,979 | 0 | 62,391 |
MICROCHIP TECHNOLOGY | Com | 595017104 | 25,392 | 163,586 | SH | | SOLE | | 124,292 | 0 | 39,294 |
MICROSOFT CORP COM | Com | 594918104 | 55,528 | 235,516 | SH | | SOLE | | 193,594 | 0 | 41,922 |
MONDELEZ INTL INC CL A | Com | 609207105 | 1,337 | 22,840 | SH | | SOLE | | 19,697 | 0 | 3,143 |
NEXTERA ENERGY INC | Com | 65339F101 | 456 | 6,036 | SH | | SOLE | | 5,436 | 0 | 600 |
NIKE INC CL B | Com | 654106103 | 48,525 | 365,149 | SH | | SOLE | | 290,074 | 0 | 75,075 |
NORFOLK SOUTHN CORP COM | Com | 655844108 | 28,193 | 104,994 | SH | | SOLE | | 82,308 | 0 | 22,686 |
NVIDIA CORPORATION COM | Com | 67066G104 | 921 | 1,725 | SH | | SOLE | | 375 | 0 | 1,350 |
ORACLE CORP COM | Com | 68389X105 | 16,522 | 235,463 | SH | | SOLE | | 193,866 | 0 | 41,597 |
OTIS WORLDWIDE CORP COM | Com | 68902V107 | 1,018 | 14,871 | SH | | SOLE | | 13,671 | 0 | 1,200 |
PEPSICO INC COM | Com | 713448108 | 29,493 | 208,503 | SH | | SOLE | | 169,070 | 0 | 39,433 |
PFIZER INC COM | Com | 717081103 | 12,332 | 340,376 | SH | | SOLE | | 272,955 | 0 | 67,421 |
PHILIP MORRIS INTL | Com | 718172109 | 29,185 | 328,886 | SH | | SOLE | | 264,554 | 0 | 64,332 |
PIONEER NAT RES CO COM | Com | 723787107 | 13,833 | 87,096 | SH | | SOLE | | 67,083 | 0 | 20,013 |
POOL CORP COM | Com | 73278L105 | 994 | 2,879 | SH | | SOLE | | 2,859 | 0 | 20 |
PPG INDS INC COM | Com | 693506107 | 2,810 | 18,698 | SH | | SOLE | | 17,498 | 0 | 1,200 |
PROCTER AND GAMBLE CO COM | Com | 742718109 | 36,295 | 267,998 | SH | | SOLE | | 220,107 | 0 | 47,891 |
QUEST DIAGNOSTIC INC | Com | 74834L100 | 443 | 3,450 | SH | | SOLE | | 3,250 | 0 | 200 |
RAYTHEON TECHNOLOGIES CORP COM | Com | 75513E101 | 3,328 | 43,069 | SH | | SOLE | | 40,669 | 0 | 2,400 |
REALTY INCOME CORP COM | Com | 756109104 | 15,764 | 248,255 | SH | | SOLE | | 210,570 | 0 | 37,685 |
REGIONS FINANCIAL CORP NEW COM | Com | 7591EP100 | 458 | 22,157 | SH | | SOLE | | 22,157 | 0 | 0 |
REYNOLDS CONSUMER PRODS INC CO | Com | 76171L106 | 549 | 18,450 | SH | | SOLE | | 13,350 | 0 | 5,100 |
ROCKWELL AUTOMATION | Com | 773903109 | 45,405 | 171,056 | SH | | SOLE | | 138,089 | 0 | 32,967 |
ROYAL DUTCH SHELL | Com | 780259206 | 2,167 | 55,271 | SH | | SOLE | | 48,371 | 0 | 6,900 |
S&P GLOBAL INC COM | Com | 78409V104 | 600 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
SALESFORCE COM INC COM | Com | 79466L302 | 263 | 1,241 | SH | | SOLE | | 1,076 | 0 | 165 |
SCHLUMBERGER LTD F | Com | 806857108 | 3,938 | 144,828 | SH | | SOLE | | 113,923 | 0 | 30,905 |
SOUTHERN CO COM | Com | 842587107 | 1,780 | 28,643 | SH | | SOLE | | 22,601 | 0 | 6,042 |
SOUTHWEST AIRLS CO COM | Com | 844741108 | 342 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
STARBUCKS CORP COM | Com | 855244109 | 513 | 4,693 | SH | | SOLE | | 3,093 | 0 | 1,600 |
STRYKER CORPORATION COM | Com | 863667101 | 210 | 863 | SH | | SOLE | | 863 | 0 | 0 |
SYSCO CORP COM | Com | 871829107 | 838 | 10,641 | SH | | SOLE | | 9,941 | 0 | 700 |
TESLA INC COM | Com | 88160R101 | 1,045 | 1,565 | SH | | SOLE | | 1,275 | 0 | 290 |
TEXAS INSTRS INC COM | Com | 882508104 | 838 | 4,435 | SH | | SOLE | | 4,435 | 0 | 0 |
THERMO FISHER SCNTFC | Com | 883556102 | 81,667 | 178,945 | SH | | SOLE | | 144,256 | 0 | 34,689 |
TOWER SEMICONDUCTORF | Com | M87915274 | 18,026 | 642,868 | SH | | SOLE | | 513,718 | 0 | 129,150 |
TRUSTMARK CORP COM | Com | 898402102 | 430 | 12,781 | SH | | SOLE | | 12,781 | 0 | 0 |
TWITTER INC | Com | 90184L102 | 222 | 3,482 | SH | | SOLE | | 3,482 | 0 | 0 |
UNION PAC CORP COM | Com | 907818108 | 991 | 4,496 | SH | | SOLE | | 4,471 | 0 | 25 |
UNITED PARCEL SRVC CLASSB | Com | 911312106 | 24,229 | 142,529 | SH | | SOLE | | 120,667 | 0 | 21,862 |
UNITEDHEALTH GROUP INC COM | Com | 91324P102 | 291 | 782 | SH | | SOLE | | 782 | 0 | 0 |
VERIZON COMMUNICATN | Com | 92343V104 | 23,737 | 408,195 | SH | | SOLE | | 341,964 | 0 | 66,231 |
VISA INC COM CL A | Com | 92826C839 | 71,605 | 338,189 | SH | | SOLE | | 272,173 | 0 | 66,016 |
WALGREENS BOOTS ALLI | Com | 931427108 | 846 | 15,417 | SH | | SOLE | | 12,467 | 0 | 2,950 |
WALMART INC COM | Com | 931142103 | 7,187 | 52,915 | SH | | SOLE | | 45,685 | 0 | 7,230 |
WEC ENERGY GROUP INC COM | Com | 92939U106 | 1,745 | 18,642 | SH | | SOLE | | 18,642 | 0 | 0 |
WEYERHAEUSER CO REIT | Com | 962166104 | 282 | 7,920 | SH | | SOLE | | 7,920 | 0 | 0 |
ZIMMER BIOMET HLDGS | Com | 98956P102 | 18,586 | 116,106 | SH | | SOLE | | 93,503 | 0 | 22,603 |
ZOETIS INC CL A | Com | 98978V103 | 236 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
INVESCO EXCH TRADED FD TR II S | SR LN ETF | 46138G508 | 465 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 1,503 | 4,709 | SH | | SOLE | | 3,370 | 0 | 1,339 |
ISHARES TR COHEN&ST RLTY | COHEN STEER REIT | 464287564 | 457 | 7,900 | SH | | SOLE | | 5,900 | 0 | 2,000 |
ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 569 | 2,185 | SH | | SOLE | | 1,683 | 0 | 502 |
ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 736 | 6,783 | SH | | SOLE | | 6,728 | 0 | 55 |
ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 3,818 | 9,598 | SH | | SOLE | | 4,236 | 0 | 5,362 |
ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 | 295 | 2,588 | SH | | SOLE | | 200 | 0 | 2,388 |
ISHARES TR MSCI EAFE INDEX | MSCI EAFE ETF | 464287465 | 12,129 | 159,870 | SH | | SOLE | | 123,167 | 0 | 36,703 |
ISHARES TR MSCI EMERG MKT | MSCI EMG MKT ETF | 464287234 | 3,635 | 68,157 | SH | | SOLE | | 59,620 | 0 | 8,537 |
ISHARES TR NASDAQ BIOTECH | NASDAQ BIOTECH | 464287556 | 361 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
ISHARES TR PFD AND INCM SEC | PFD AND INCM SEC | 464288687 | 539 | 14,049 | SH | | SOLE | | 14,049 | 0 | 0 |
ISHARES TR RUS 1000 ETF | RUS 1000 ETF | 464287622 | 705 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
ISHARES TR RUS 2000 VAL ETF | RUS 2000 VAL ETF | 464287630 | 255 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | 464287499 | 1,434 | 19,394 | SH | | SOLE | | 19,194 | 0 | 200 |
ISHARES TR RUSSELL 2000 | RUSSELL 2000 ETF | 464287655 | 17,836 | 80,728 | SH | | SOLE | | 68,002 | 0 | 12,726 |
ISHARES TR SH TR CRPORT ETF | SH TR CRPORT ETF | 464288646 | 549 | 10,045 | SH | | SOLE | | 6,175 | 0 | 3,870 |
JPMORGAN CHASE & CO ALERIAN ML | ALERIAN ML ETN | 46625H365 | 759 | 45,725 | SH | | SOLE | | 45,575 | 0 | 150 |
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 2,643 | 6,668 | SH | | SOLE | | 2,870 | 0 | 3,798 |
SPDR S&P MIDCAP 400 ETF TR UTS | UTSER1 S&PDCRP | 78467Y107 | 412 | 865 | SH | | SOLE | | 0 | 0 | 865 |
SPDR SER TR S&P OILGAS EXP | S&P OILGAS EXP | 78468R556 | 203 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
VANGUARD INDEX FDS LARGE CAP E | LARGE CAP ETF | 922908637 | 202 | 1,088 | SH | | SOLE | | 0 | 0 | 1,088 |
VANGUARD INDEX FDS MID CAP ETF | MID CAP ETF | 922908629 | 210 | 951 | SH | | SOLE | | 29 | 0 | 922 |
VANGUARD INDEX FDS REAL ESTATE | REAL ESTATE ETF | 922908553 | 1,770 | 19,270 | SH | | SOLE | | 18,548 | 0 | 722 |
VANGUARD INDEX FDS S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 1,393 | 3,825 | SH | | SOLE | | 3,575 | 0 | 250 |
VANGUARD INDEX FDS SMALL CP ET | SMALL CP ETF | 922908751 | 526 | 2,459 | SH | | SOLE | | 866 | 0 | 1,593 |
VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 922042858 | 3,452 | 66,330 | SH | | SOLE | | 50,491 | 0 | 15,839 |
VANGUARD INTL EQUITY INDEX FD | GLB EX US ETF | 922042676 | 722 | 12,951 | SH | | SOLE | | 12,951 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD F | FTSE DEV MKT ETF | 921943858 | 616 | 12,550 | SH | | SOLE | | 5,250 | 0 | 7,300 |
VANGUARD WORLD FDS CONSUM DIS | CONSUM DIS ETF | 92204A108 | 326 | 1,105 | SH | | SOLE | | 426 | 0 | 679 |
VANGUARD WORLD FDS CONSUM STP | CONSUM STP ETF | 92204A207 | 281 | 1,576 | SH | | SOLE | | 501 | 0 | 1,076 |
VANGUARD WORLD FDS FINANCIALS | FINANCIALS ETF | 92204A405 | 452 | 5,350 | SH | | SOLE | | 2,200 | 0 | 3,150 |
VANGUARD WORLD FDS HEALTH CAR | HEALTH CAR ETF | 92204A504 | 372 | 1,625 | SH | | SOLE | | 600 | 0 | 1,025 |
VANGUARD WORLD FDS INDUSTRIAL | INDUSTRIAL ETF | 92204A603 | 279 | 1,475 | SH | | SOLE | | 550 | 0 | 925 |
VANGUARD WORLD FDS INF TECH ET | INF TECH ETF | 92204A702 | 642 | 1,791 | SH | | SOLE | | 790 | 0 | 1,001 |