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 | 411 | 100 | SH | | SOLE | | 100 | 0 | 0 |
3M CO COM | Com | 88579Y101 | 4,199 | 23,939 | SH | | SOLE | | 22,265 | 0 | 1,674 |
ABBOTT LABS COM | Com | 002824100 | 56,255 | 476,214 | SH | | SOLE | | 385,371 | 0 | 90,843 |
ABBVIE INC COM | Com | 00287Y109 | 693 | 6,428 | SH | | SOLE | | 5,961 | 0 | 467 |
ACCENTURE PLC IRELAND SHS CLAS | Com | G1151C101 | 69,579 | 217,489 | SH | | SOLE | | 173,659 | 0 | 43,830 |
AFLAC INC COM | Com | 001055102 | 19,696 | 377,822 | SH | | SOLE | | 308,408 | 0 | 69,414 |
AIR PRODS & CHEMS INC COM | Com | 009158106 | 296 | 1,155 | SH | | SOLE | | 1,155 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW CO | Com | 014491104 | 234 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ALLSTATE CORP COM | Com | 020002101 | 275 | 2,162 | SH | | SOLE | | 2,162 | 0 | 0 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 1,831 | 685 | SH | | SOLE | | 635 | 0 | 50 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 2,417 | 907 | SH | | SOLE | | 852 | 0 | 55 |
ALTRIA GROUP INC | Com | 02209S103 | 3,070 | 67,436 | SH | | SOLE | | 57,686 | 0 | 9,750 |
AMAZON COM INC COM | Com | 023135106 | 1,376 | 419 | SH | | SOLE | | 336 | 0 | 83 |
AMERICAN ELEC PWR INC COM | Com | 025537101 | 650 | 8,009 | SH | | SOLE | | 5,259 | 0 | 2,750 |
AMERICAN EXPRESS CO | Com | 025816109 | 407 | 2,430 | SH | | SOLE | | 1,588 | 0 | 842 |
AMGEN INC COM | Com | 031162100 | 756 | 3,554 | SH | | SOLE | | 3,114 | 0 | 440 |
AON PLC SHS CL A | Com | G0403H108 | 27,019 | 94,547 | SH | | SOLE | | 78,937 | 0 | 15,610 |
APPLE INC COM | Com | 037833100 | 24,916 | 176,084 | SH | | SOLE | | 136,378 | 0 | 39,706 |
APPLIED MATLS INC COM | Com | 038222105 | 1,060 | 8,232 | SH | | SOLE | | 7,657 | 0 | 575 |
AT&T INC COM | Com | 00206R102 | 3,912 | 144,826 | SH | | SOLE | | 133,046 | 0 | 11,780 |
AUTODESK INC COM | Com | 052769106 | 201 | 706 | SH | | SOLE | | 706 | 0 | 0 |
AXON ENTERPRISE INC COM | Com | 05464C101 | 318 | 1,815 | SH | | SOLE | | 1,815 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | CL B NEW | 084670702 | 2,332 | 8,544 | SH | | SOLE | | 8,129 | 0 | 415 |
BIOGEN INC COM | Com | 09062X103 | 236 | 833 | SH | | SOLE | | 833 | 0 | 0 |
BK OF AMERICA CORP COM | Com | 060505104 | 46,981 | 1,106,734 | SH | | SOLE | | 890,432 | 0 | 216,302 |
BLACKSTONE GROUP LP LP | Com | 09253U108 | 1,576 | 13,546 | SH | | SOLE | | 13,546 | 0 | 0 |
BOEING CO COM | Com | 097023105 | 2,358 | 10,722 | SH | | SOLE | | 8,778 | 0 | 1,944 |
BOOZ ALLEN HAMILTON HLDG CORP | Com | 099502106 | 24,686 | 311,103 | SH | | SOLE | | 252,553 | 0 | 58,550 |
BRISTOL-MYERS SQUIBB CO COM | Com | 110122108 | 2,052 | 34,681 | SH | | SOLE | | 34,481 | 0 | 200 |
CAMDEN PPTY TR SH BEN INT | Com | 133131102 | 2,009 | 13,625 | SH | | SOLE | | 9,550 | 0 | 4,075 |
CARRIER GLOBAL CORPORATION COM | Com | 14448C104 | 1,435 | 27,733 | SH | | SOLE | | 25,333 | 0 | 2,400 |
CATERPILLAR INC | Com | 149123101 | 258 | 1,344 | SH | | SOLE | | 1,344 | 0 | 0 |
CHEVRON CORP NEW COM | Com | 166764100 | 32,113 | 316,536 | SH | | SOLE | | 263,323 | 0 | 53,213 |
CISCO SYS INC COM | Com | 17275R102 | 495 | 9,093 | SH | | SOLE | | 8,093 | 0 | 1,000 |
COCA COLA CO COM | Com | 191216100 | 12,987 | 247,506 | SH | | SOLE | | 218,706 | 0 | 28,800 |
COLGATE PALMOLIVE CO COM | Com | 194162103 | 1,455 | 19,248 | SH | | SOLE | | 19,148 | 0 | 100 |
COMCAST CORP NEW CL A | Com | 20030N101 | 302 | 5,408 | SH | | SOLE | | 5,408 | 0 | 0 |
CONSOLIDATED EDISON | Com | 209115104 | 259 | 3,573 | SH | | SOLE | | 3,573 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Com | 22160K105 | 511 | 1,138 | SH | | SOLE | | 763 | 0 | 375 |
CSX CORP COM | Com | 126408103 | 1,296 | 43,587 | SH | | SOLE | | 43,587 | 0 | 0 |
CVS HEALTH CORP COM | Com | 126650100 | 34,835 | 410,498 | SH | | SOLE | | 338,891 | 0 | 71,607 |
DEVON ENERGY CORP | Com | 25179M103 | 5,173 | 145,667 | SH | | SOLE | | 124,572 | 0 | 21,095 |
DISCOVER FINL SVCS COM | Com | 254709108 | 40,926 | 333,135 | SH | | SOLE | | 264,641 | 0 | 68,494 |
DISNEY WALT CO COM DISNEY | Com | 254687106 | 36,072 | 213,229 | SH | | SOLE | | 172,079 | 0 | 41,150 |
DNP SELECT INCOME CF | Com | 23325P104 | 616 | 57,763 | SH | | SOLE | | 56,763 | 0 | 1,000 |
DOLLAR GENERAL CORP | Com | 256677105 | 24,364 | 114,850 | SH | | SOLE | | 90,283 | 0 | 24,567 |
DOMINION ENERGY INC COM | Com | 25746U109 | 1,503 | 20,580 | SH | | SOLE | | 19,662 | 0 | 918 |
DONALDSON INC COM | Com | 257651109 | 9,600 | 167,219 | SH | | SOLE | | 135,274 | 0 | 31,945 |
DOW INC COM | Com | 260557103 | 22,115 | 384,211 | SH | | SOLE | | 316,949 | 0 | 67,262 |
DUKE ENERGY CORP NEW COM NEW | Com | 26441C204 | 710 | 7,278 | SH | | SOLE | | 6,303 | 0 | 975 |
DUPONT DE NEMOURS INC COM | Com | 26614N102 | 14,366 | 211,302 | SH | | SOLE | | 173,346 | 0 | 37,956 |
EATON CORP PLC SHS | Com | G29183103 | 455 | 3,045 | SH | | SOLE | | 3,045 | 0 | 0 |
ELEMENT SOLUTIONS INC COM | Com | 28618M106 | 395 | 18,200 | SH | | SOLE | | 15,200 | 0 | 3,000 |
ENTERPRISE PRODUCTS LP | Com | 293792107 | 672 | 31,062 | SH | | SOLE | | 31,062 | 0 | 0 |
EVERGY INC COM | Com | 30034W106 | 239 | 3,835 | SH | | SOLE | | 3,835 | 0 | 0 |
EXXON MOBIL CORP | Com | 30231G102 | 23,582 | 400,911 | SH | | SOLE | | 369,674 | 0 | 31,237 |
FACEBOOK INC CLASSA | Com | 30303M102 | 56,620 | 166,829 | SH | | SOLE | | 130,396 | 0 | 36,433 |
FIRST HORIZON NATL | Com | 320517105 | 801 | 49,165 | SH | | SOLE | | 49,165 | 0 | 0 |
FIRST INDL RLTY TR INC COM | Com | 32054K103 | 581 | 11,150 | SH | | SOLE | | 11,150 | 0 | 0 |
FLEX LTD ORD | Com | Y2573F102 | 203 | 11,470 | SH | | SOLE | | 10,970 | 0 | 500 |
FORD MTR CO DEL COM PAR $0.01 | Com | 345370860 | 457 | 32,258 | SH | | SOLE | | 32,158 | 0 | 100 |
FORTUNE BRANDS HM&S | Com | 34964C106 | 39,631 | 443,201 | SH | | SOLE | | 357,510 | 0 | 85,691 |
GENERAL ELECTRIC CO | Com | 369604103 | 519 | 5,036 | SH | | SOLE | | 4,849 | 0 | 187 |
GENERAL MLS INC COM | Com | 370334104 | 18,962 | 316,981 | SH | | SOLE | | 254,990 | 0 | 61,991 |
GENERAL MTRS CO COM | Com | 37045V100 | 20,919 | 396,879 | SH | | SOLE | | 318,304 | 0 | 78,575 |
GLAXOSMITHKLINE PLC SPONSORED | Com | 37733W105 | 1,114 | 29,153 | SH | | SOLE | | 16,482 | 0 | 12,671 |
GOLDMAN SACHS GROUP | Com | 38141G104 | 626 | 1,655 | SH | | SOLE | | 1,655 | 0 | 0 |
HANCOCK WHITNEY CORPORATION CO | Com | 410120109 | 1,706 | 36,214 | SH | | SOLE | | 34,601 | 0 | 1,613 |
HERSHEY CO COM | Com | 427866108 | 518 | 3,063 | SH | | SOLE | | 3,063 | 0 | 0 |
HOME DEPOT INC COM | Com | 437076102 | 68,363 | 208,260 | SH | | SOLE | | 167,920 | 0 | 40,340 |
HONEYWELL INTL INC | Com | 438516106 | 24,156 | 113,795 | SH | | SOLE | | 93,145 | 0 | 20,650 |
IDEXX LABS INC COM | Com | 45168D104 | 466 | 750 | SH | | SOLE | | 750 | 0 | 0 |
II-VI INC COM | Com | 902104108 | 4,576 | 77,085 | SH | | SOLE | | 67,060 | 0 | 10,025 |
INTEL CORP COM | Com | 458140100 | 3,198 | 60,027 | SH | | SOLE | | 57,402 | 0 | 2,625 |
INTERDIGITAL INC | Com | 45867G101 | 714 | 10,527 | SH | | SOLE | | 10,527 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS C | Com | 459200101 | 11,060 | 79,608 | SH | | SOLE | | 69,575 | 0 | 10,033 |
INTUITIVE SURGICAL | Com | 46120E602 | 548 | 551 | SH | | SOLE | | 551 | 0 | 0 |
JACOBS ENGR GROUP INC COM | Com | 469814107 | 20,535 | 154,946 | SH | | SOLE | | 132,441 | 0 | 22,505 |
JOHNSON & JOHNSON | Com | 478160104 | 23,395 | 144,859 | SH | | SOLE | | 122,796 | 0 | 22,063 |
JPMORGAN CHASE & CO | Com | 46625H100 | 61,018 | 372,764 | SH | | SOLE | | 301,543 | 0 | 71,221 |
KIMBERLY CLARK CORP COM | Com | 494368103 | 2,166 | 16,351 | SH | | SOLE | | 12,482 | 0 | 3,869 |
KINDER MORGAN INC | Com | 49456B101 | 183 | 10,957 | SH | | SOLE | | 8,650 | 0 | 2,307 |
KONINKLIJKE PHILIPSF SPONSORED | Com | 500472303 | 217 | 4,877 | SH | | SOLE | | 4,877 | 0 | 0 |
LILLY ELI & CO COM | Com | 532457108 | 2,462 | 10,654 | SH | | SOLE | | 9,854 | 0 | 800 |
LINCOLN NATL CORP IND COM | Com | 534187109 | 20,272 | 294,867 | SH | | SOLE | | 251,121 | 0 | 43,746 |
LOWES COS INC COM | Com | 548661107 | 13,152 | 64,832 | SH | | SOLE | | 53,721 | 0 | 11,111 |
MASTERCARD INCORPORATED CL A | Com | 57636Q104 | 344 | 990 | SH | | SOLE | | 240 | 0 | 750 |
MCDONALDS CORP COM | Com | 580135101 | 658 | 2,727 | SH | | SOLE | | 2,727 | 0 | 0 |
MERCK & CO. INC COM | Com | 58933Y105 | 26,263 | 349,661 | SH | | SOLE | | 286,423 | 0 | 63,238 |
MICROCHIP TECHNOLOGY | Com | 595017104 | 25,292 | 164,778 | SH | | SOLE | | 125,729 | 0 | 39,049 |
MICROSOFT CORP COM | Com | 594918104 | 64,826 | 229,944 | SH | | SOLE | | 189,623 | 0 | 40,321 |
MONDELEZ INTL INC CL A | Com | 609207105 | 1,466 | 25,200 | SH | | SOLE | | 22,132 | 0 | 3,068 |
NEXTERA ENERGY INC | Com | 65339F101 | 478 | 6,086 | SH | | SOLE | | 5,636 | 0 | 450 |
NIKE INC CL B | Com | 654106103 | 51,848 | 357,004 | SH | | SOLE | | 285,874 | 0 | 71,130 |
NORFOLK SOUTHN CORP COM | Com | 655844108 | 23,601 | 98,647 | SH | | SOLE | | 77,362 | 0 | 21,285 |
NVIDIA CORPORATION COM | Com | 67066G104 | 1,524 | 7,358 | SH | | SOLE | | 2,608 | 0 | 4,750 |
ORACLE CORP COM | Com | 68389X105 | 19,278 | 221,253 | SH | | SOLE | | 183,531 | 0 | 37,722 |
OTIS WORLDWIDE CORP COM | Com | 68902V107 | 1,224 | 14,871 | SH | | SOLE | | 13,671 | 0 | 1,200 |
PAYPAL HLDGS INC COM | Com | 70450Y103 | 358 | 1,375 | SH | | SOLE | | 1,375 | 0 | 0 |
PEPSICO INC COM | Com | 713448108 | 31,280 | 207,964 | SH | | SOLE | | 168,868 | 0 | 39,096 |
PFIZER INC COM | Com | 717081103 | 14,029 | 326,176 | SH | | SOLE | | 266,155 | 0 | 60,021 |
PHILIP MORRIS INTL | Com | 718172109 | 31,866 | 336,172 | SH | | SOLE | | 271,867 | 0 | 64,305 |
PIONEER NAT RES CO COM | Com | 723787107 | 14,165 | 85,069 | SH | | SOLE | | 65,919 | 0 | 19,150 |
POOL CORP COM | Com | 73278L105 | 1,275 | 2,936 | SH | | SOLE | | 2,916 | 0 | 20 |
PPG INDS INC COM | Com | 693506107 | 2,674 | 18,698 | SH | | SOLE | | 17,498 | 0 | 1,200 |
PROCTER AND GAMBLE CO COM | Com | 742718109 | 37,544 | 268,556 | SH | | SOLE | | 222,202 | 0 | 46,354 |
PROLOGIS INC. COM | Com | 74340W103 | 220 | 1,757 | SH | | SOLE | | 1,420 | 0 | 337 |
QUEST DIAGNOSTIC INC | Com | 74834L100 | 501 | 3,450 | SH | | SOLE | | 3,250 | 0 | 200 |
RAYTHEON TECHNOLOGIES CORP COM | Com | 75513E101 | 3,633 | 42,269 | SH | | SOLE | | 39,869 | 0 | 2,400 |
REALTY INCOME CORP COM | Com | 756109104 | 17,944 | 276,655 | SH | | SOLE | | 233,575 | 0 | 43,080 |
REGIONS FINANCIAL CORP NEW COM | Com | 7591EP100 | 448 | 21,022 | SH | | SOLE | | 21,022 | 0 | 0 |
REGIS CORP MINN COM | Com | 758932107 | 35 | 10,000 | SH | | SOLE | | 6,500 | 0 | 3,500 |
ROCKWELL AUTOMATION | Com | 773903109 | 49,143 | 167,132 | SH | | SOLE | | 135,525 | 0 | 31,607 |
ROYAL DUTCH SHELL | Com | 780259206 | 2,093 | 46,966 | SH | | SOLE | | 39,810 | 0 | 7,156 |
S&P GLOBAL INC COM | Com | 78409V104 | 722 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
SALESFORCE COM INC COM | Com | 79466L302 | 435 | 1,605 | SH | | SOLE | | 1,440 | 0 | 165 |
SCHLUMBERGER LTD F | Com | 806857108 | 3,287 | 110,908 | SH | | SOLE | | 89,965 | 0 | 20,943 |
SOUTHERN CO COM | Com | 842587107 | 1,758 | 28,368 | SH | | SOLE | | 22,401 | 0 | 5,967 |
SOUTHWEST AIRLS CO COM | Com | 844741108 | 288 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
SQUARE INC CL A | Com | 852234103 | 264 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
STARBUCKS CORP COM | Com | 855244109 | 451 | 4,093 | SH | | SOLE | | 3,093 | 0 | 1,000 |
STRYKER CORPORATION COM | Com | 863667101 | 228 | 863 | SH | | SOLE | | 863 | 0 | 0 |
SYSCO CORP COM | Com | 871829107 | 829 | 10,565 | SH | | SOLE | | 9,865 | 0 | 700 |
TARGET CORP COM | Com | 87612E106 | 306 | 1,338 | SH | | SOLE | | 1,338 | 0 | 0 |
TESLA INC COM | Com | 88160R101 | 1,214 | 1,565 | SH | | SOLE | | 1,275 | 0 | 290 |
TEXAS INSTRS INC COM | Com | 882508104 | 833 | 4,335 | SH | | SOLE | | 4,335 | 0 | 0 |
THE AARONS COMPANY INC COM | Com | 00258W108 | 339 | 12,300 | SH | | SOLE | | 9,300 | 0 | 3,000 |
THERMO FISHER SCNTFC | Com | 883556102 | 99,828 | 174,729 | SH | | SOLE | | 141,488 | 0 | 33,241 |
TOWER SEMICONDUCTORF | Com | M87915274 | 18,125 | 606,184 | SH | | SOLE | | 485,234 | 0 | 120,950 |
TRUSTMARK CORP COM | Com | 898402102 | 412 | 12,781 | SH | | SOLE | | 12,781 | 0 | 0 |
TWITTER INC | Com | 90184L102 | 210 | 3,482 | SH | | SOLE | | 3,482 | 0 | 0 |
UNION PAC CORP COM | Com | 907818108 | 881 | 4,496 | SH | | SOLE | | 4,471 | 0 | 25 |
UNITED PARCEL SRVC CLASSB | Com | 911312106 | 27,020 | 148,382 | SH | | SOLE | | 126,491 | 0 | 21,891 |
UNITEDHEALTH GROUP INC COM | Com | 91324P102 | 306 | 782 | SH | | SOLE | | 782 | 0 | 0 |
VERIZON COMMUNICATN | Com | 92343V104 | 21,618 | 400,254 | SH | | SOLE | | 336,314 | 0 | 63,940 |
VISA INC COM CL A | Com | 92826C839 | 74,343 | 333,752 | SH | | SOLE | | 270,303 | 0 | 63,449 |
WALGREENS BOOTS ALLI | Com | 931427108 | 717 | 15,242 | SH | | SOLE | | 12,292 | 0 | 2,950 |
WALMART INC COM | Com | 931142103 | 7,406 | 53,132 | SH | | SOLE | | 45,785 | 0 | 7,347 |
WEC ENERGY GROUP INC COM | Com | 92939U106 | 1,644 | 18,642 | SH | | SOLE | | 18,642 | 0 | 0 |
WEYERHAEUSER CO REIT | Com | 962166104 | 346 | 9,719 | SH | | SOLE | | 9,719 | 0 | 0 |
ZIMMER BIOMET HLDGS | Com | 98956P102 | 18,654 | 127,455 | SH | | SOLE | | 103,592 | 0 | 23,863 |
ZOETIS INC CL A | Com | 98978V103 | 315 | 1,625 | SH | | SOLE | | 1,625 | 0 | 0 |
INVESCO EXCH TRADED FD TR II S | SR LN ETF | 46138G508 | 564 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 1,660 | 4,637 | SH | | SOLE | | 3,370 | 0 | 1,267 |
ISHARES TR COHEN&ST RLTY | COHEN STEER REIT | 464287564 | 517 | 7,900 | SH | | SOLE | | 5,900 | 0 | 2,000 |
ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 543 | 2,064 | SH | | SOLE | | 1,562 | 0 | 502 |
ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 735 | 6,728 | SH | | SOLE | | 6,728 | 0 | 0 |
ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 4,256 | 9,878 | SH | | SOLE | | 4,669 | 0 | 5,209 |
ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 | 311 | 2,710 | SH | | SOLE | | 200 | 0 | 2,510 |
ISHARES TR MSCI EAFE INDEX | MSCI EAFE ETF | 464287465 | 11,968 | 153,417 | SH | | SOLE | | 117,789 | 0 | 35,628 |
ISHARES TR MSCI EMERG MKT | MSCI EMG MKT ETF | 464287234 | 3,486 | 69,188 | SH | | SOLE | | 60,432 | 0 | 8,756 |
ISHARES TR NASDAQ BIOTECH | ISHARES BIOTECH | 464287556 | 388 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
ISHARES TR PFD AND INCM SEC | PFD AND INCM SEC | 464288687 | 650 | 16,749 | SH | | SOLE | | 16,749 | 0 | 0 |
ISHARES TR RUS 1000 ETF | RUS 1000 ETF | 464287622 | 761 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
ISHARES TR RUS 2000 VAL ETF | RUS 2000 VAL ETF | 464287630 | 224 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | 464287499 | 1,517 | 19,394 | SH | | SOLE | | 19,194 | 0 | 200 |
ISHARES TR RUSSELL 2000 | RUSSELL 2000 ETF | 464287655 | 17,503 | 80,015 | SH | | SOLE | | 67,954 | 0 | 12,061 |
ISHARES TR SH TR CRPORT ETF | ISHS 1-5YR INVS | 464288646 | 356 | 6,520 | SH | | SOLE | | 2,650 | 0 | 3,870 |
JPMORGAN CHASE & CO ALERIAN ML | ALERIAN ML ETN | 46625H365 | 831 | 45,725 | SH | | SOLE | | 45,575 | 0 | 150 |
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 2,730 | 6,362 | SH | | SOLE | | 2,727 | 0 | 3,635 |
SPDR S&P MIDCAP 400 ETF TR UTS | UTSER1 S&PDCRP | 78467Y107 | 204 | 425 | SH | | SOLE | | 0 | 0 | 425 |
SPDR SER TR S&P OILGAS EXP | S&P OILGAS EXP | 78468R556 | 242 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
VANGUARD INDEX FDS LARGE CAP E | LARGE CAP ETF | 922908637 | 219 | 1,088 | SH | | SOLE | | 0 | 0 | 1,088 |
VANGUARD INDEX FDS MID CAP ETF | MID CAP ETF | 922908629 | 225 | 951 | SH | | SOLE | | 29 | 0 | 922 |
VANGUARD INDEX FDS REAL ESTATE | REAL ESTATE ETF | 922908553 | 2,081 | 20,445 | SH | | SOLE | | 19,823 | 0 | 622 |
VANGUARD INDEX FDS S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 1,666 | 4,225 | SH | | SOLE | | 3,995 | 0 | 230 |
VANGUARD INDEX FDS SMALL CP ET | SMALL CP ETF | 922908751 | 596 | 2,725 | SH | | SOLE | | 1,132 | 0 | 1,593 |
VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 922042858 | 3,997 | 79,929 | SH | | SOLE | | 64,020 | 0 | 15,909 |
VANGUARD INTL EQUITY INDEX FD | GLB EX US ETF | 922042676 | 780 | 13,851 | SH | | SOLE | | 13,851 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD F | FTSE DEV MKT ETF | 921943858 | 756 | 14,965 | SH | | SOLE | | 7,365 | 0 | 7,600 |
VANGUARD WORLD FDS CONSUM DIS | CONSUM DIS ETF | 92204A108 | 342 | 1,105 | SH | | SOLE | | 426 | 0 | 679 |
VANGUARD WORLD FDS CONSUM STP | CONSUM STP ETF | 92204A207 | 283 | 1,576 | SH | | SOLE | | 501 | 0 | 1,076 |
VANGUARD WORLD FDS FINANCIALS | FINANCIALS ETF | 92204A405 | 426 | 4,600 | SH | | SOLE | | 1,800 | 0 | 2,800 |
VANGUARD WORLD FDS HEALTH CAR | HEALTH CAR ETF | 92204A504 | 402 | 1,625 | SH | | SOLE | | 600 | 0 | 1,025 |
VANGUARD WORLD FDS INDUSTRIAL | INDUSTRIAL ETF | 92204A603 | 277 | 1,475 | SH | | SOLE | | 550 | 0 | 925 |
VANGUARD WORLD FDS INF TECH ET | INF TECH ETF | 92204A702 | 699 | 1,741 | SH | | SOLE | | 740 | 0 | 1,001 |