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 HATHAWAY INC | CL A | 084670108 | 409 | 1 | SH | | SOLE | | 100 | 0 | 0 |
3M CO COM | Com | 88579Y101 | 2,296 | 17,744 | SH | | SOLE | | 15,820 | 0 | 1,924 |
ABBOTT LABS COM | Com | 002824100 | 51,745 | 476,251 | SH | | SOLE | | 385,532 | 0 | 90,719 |
ABBVIE INC COM | Com | 00287Y109 | 1,035 | 6,756 | SH | | SOLE | | 6,289 | 0 | 467 |
ACCENTURE PLC IRELAND SHS CLAS | SHS CLASS A | G1151C101 | 61,198 | 220,415 | SH | | SOLE | | 177,628 | 0 | 42,787 |
AFLAC INC COM | Com | 001055102 | 18,496 | 334,292 | SH | | SOLE | | 267,998 | 0 | 66,294 |
AIR PRODS & CHEMS INC COM | Com | 009158106 | 278 | 1,155 | SH | | SOLE | | 1,155 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW CO | Com | 014491104 | 180 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 1,488 | 683 | SH | | SOLE | | 633 | 0 | 50 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 1,934 | 884 | SH | | SOLE | | 834 | 0 | 50 |
ALTRIA GROUP INC COM | Com | 02209S103 | 2,013 | 48,193 | SH | | SOLE | | 38,443 | 0 | 9,750 |
AMAZON COM INC COM | Com | 023135106 | 1,009 | 9,500 | SH | | SOLE | | 8,140 | 0 | 1,360 |
AMERICAN ELEC PWR INC COM | Com | 025537101 | 656 | 6,840 | SH | | SOLE | | 4,148 | 0 | 2,692 |
AMERICAN EXPRESS CO | Com | 025816109 | 309 | 2,228 | SH | | SOLE | | 1,400 | 0 | 828 |
AMGEN INC COM | Com | 031162100 | 828 | 3,404 | SH | | SOLE | | 2,964 | 0 | 440 |
AON PLC SHS CL A | SHS CL A | G0403H108 | 28,125 | 104,292 | SH | | SOLE | | 87,517 | 0 | 16,775 |
APPLE INC COM | Com | 037833100 | 24,067 | 176,033 | SH | | SOLE | | 139,057 | 0 | 36,976 |
APPLIED MATLS INC COM | Com | 038222105 | 727 | 7,987 | SH | | SOLE | | 7,487 | 0 | 500 |
AT&T INC COM | Com | 00206R102 | 2,447 | 116,764 | SH | | SOLE | | 105,600 | 0 | 11,164 |
BERKSHIRE HATHAWAY INC DEL CL | CL B NEW | 084670702 | 2,258 | 8,269 | SH | | SOLE | | 7,954 | 0 | 315 |
BIOGEN INC COM | Com | 09062X103 | 207 | 1,013 | SH | | SOLE | | 1,013 | 0 | 0 |
BK OF AMERICA CORP COM | Com | 060505104 | 35,498 | 1,140,313 | SH | | SOLE | | 922,582 | 0 | 217,731 |
BLACKSTONE INC COM | Com | 09260D107 | 1,313 | 14,396 | SH | | SOLE | | 14,396 | 0 | 0 |
BOEING CO COM | Com | 097023105 | 1,363 | 9,966 | SH | | SOLE | | 8,022 | 0 | 1,944 |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 28,843 | 319,198 | SH | | SOLE | | 259,978 | 0 | 59,220 |
BRISTOL-MYERS SQUIBB CO COM | Com | 110122108 | 1,568 | 20,366 | SH | | SOLE | | 20,166 | 0 | 200 |
CAMDEN PPTY TR SH BEN INT | SH BEN INT | 133131102 | 1,893 | 14,074 | SH | | SOLE | | 9,624 | 0 | 4,450 |
CARRIER GLOBAL CORPORATION COM | Com | 14448C104 | 626 | 17,550 | SH | | SOLE | | 15,150 | 0 | 2,400 |
CATERPILLAR INC | Com | 149123101 | 306 | 1,713 | SH | | SOLE | | 1,713 | 0 | 0 |
CHEVRON CORP NEW COM | Com | 166764100 | 44,393 | 306,621 | SH | | SOLE | | 251,443 | 0 | 55,178 |
CISCO SYS INC COM | Com | 17275R102 | 347 | 8,141 | SH | | SOLE | | 7,141 | 0 | 1,000 |
COCA COLA CO COM | Com | 191216100 | 13,573 | 215,752 | SH | | SOLE | | 187,578 | 0 | 28,174 |
COLGATE PALMOLIVE CO COM | Com | 194162103 | 260 | 3,248 | SH | | SOLE | | 3,148 | 0 | 100 |
CONOCOPHILLIPS COM | Com | 20825C104 | 251 | 2,791 | SH | | SOLE | | 2,791 | 0 | 0 |
CONSOLIDATED EDISON | Com | 209115104 | 238 | 2,505 | SH | | SOLE | | 2,505 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Com | 22160K105 | 543 | 1,133 | SH | | SOLE | | 833 | 0 | 300 |
CSX CORP COM | Com | 126408103 | 1,281 | 44,065 | SH | | SOLE | | 44,065 | 0 | 0 |
CVS HEALTH CORP COM | Com | 126650100 | 38,218 | 412,455 | SH | | SOLE | | 340,868 | 0 | 71,587 |
DEERE & CO COM | Com | 244199105 | 213 | 711 | SH | | SOLE | | 711 | 0 | 0 |
DEVON ENERGY CORP | Com | 25179M103 | 8,244 | 149,585 | SH | | SOLE | | 128,840 | 0 | 20,745 |
DISCOVER FINL SVCS COM | Com | 254709108 | 33,248 | 351,535 | SH | | SOLE | | 281,362 | 0 | 70,173 |
DISNEY WALT CO COM DISNEY | Com | 254687106 | 23,444 | 248,347 | SH | | SOLE | | 201,022 | 0 | 47,325 |
DNP SELECT INCOME CF | Com | 23325P104 | 475 | 43,804 | SH | | SOLE | | 42,804 | 0 | 1,000 |
DOLLAR GEN CORP NEW COM | Com | 256677105 | 30,332 | 123,584 | SH | | SOLE | | 98,952 | 0 | 24,632 |
DOMINION ENERGY INC COM | Com | 25746U109 | 759 | 9,512 | SH | | SOLE | | 8,594 | 0 | 918 |
DONALDSON INC COM | Com | 257651109 | 8,388 | 174,249 | SH | | SOLE | | 142,729 | 0 | 31,520 |
DOW INC COM | Com | 260557103 | 20,429 | 395,843 | SH | | SOLE | | 328,916 | 0 | 66,927 |
DUKE ENERGY CORP NEW COM NEW | Com | 26441C204 | 780 | 7,278 | SH | | SOLE | | 6,303 | 0 | 975 |
DUPONT DE NEMOURS INC COM | Com | 26614N102 | 11,508 | 207,055 | SH | | SOLE | | 169,729 | 0 | 37,326 |
EATON CORP PLC SHS | Com | G29183103 | 384 | 3,045 | SH | | SOLE | | 3,045 | 0 | 0 |
ELEMENT SOLUTIONS INC COM | Com | 28618M106 | 324 | 18,200 | SH | | SOLE | | 15,200 | 0 | 3,000 |
ENTERPRISE PRODUCTS LP | Com | 293792107 | 778 | 31,907 | SH | | SOLE | | 31,907 | 0 | 0 |
EVERGY INC COM | Com | 30034W106 | 250 | 3,835 | SH | | SOLE | | 3,835 | 0 | 0 |
EXXON MOBIL CORP | Com | 30231G102 | 22,673 | 264,750 | SH | | SOLE | | 238,318 | 0 | 26,432 |
FIRST HORIZON CORPORATION COM | Com | 320517105 | 1,051 | 48,065 | SH | | SOLE | | 48,065 | 0 | 0 |
FIRST INDL RLTY TR INC COM | Com | 32054K103 | 529 | 11,150 | SH | | SOLE | | 11,150 | 0 | 0 |
FLEX LTD ORD | ORDm | Y2573F102 | 163 | 11,270 | SH | | SOLE | | 10,770 | 0 | 500 |
FORD MTR CO DEL COM PAR $0.01 | Com | 345370860 | 307 | 27,558 | SH | | SOLE | | 27,458 | 0 | 100 |
FORTUNE BRANDS HM&S | Com | 34964C106 | 28,330 | 473,109 | SH | | SOLE | | 384,225 | 0 | 88,884 |
GENERAL ELECTRIC CO COM NEW | Com | 369604301 | 315 | 4,949 | SH | | SOLE | | 4,762 | 0 | 187 |
GENERAL MLS INC COM | Com | 370334104 | 22,693 | 300,772 | SH | | SOLE | | 242,343 | 0 | 58,429 |
GENERAL MTRS CO COM | Com | 37045V100 | 14,540 | 457,798 | SH | | SOLE | | 367,448 | 0 | 90,350 |
GOLDMAN SACHS GROUP | Com | 38141G104 | 521 | 1,755 | SH | | SOLE | | 1,755 | 0 | 0 |
GSK PLC NEW | SPONSORED ADR | 37733W204 | 1,171 | 26,907 | SH | | SOLE | | 13,444 | 0 | 13,463 |
HANCOCK WHITNEY CORPORATION CO | Com | 410120109 | 1,205 | 27,180 | SH | | SOLE | | 26,771 | 0 | 409 |
HERSHEY CO COM | Com | 427866108 | 654 | 3,038 | SH | | SOLE | | 3,038 | 0 | 0 |
HOME DEPOT INC COM | Com | 437076102 | 56,802 | 207,104 | SH | | SOLE | | 166,916 | 0 | 40,188 |
HONEYWELL INTL INC | Com | 438516106 | 23,324 | 134,190 | SH | | SOLE | | 110,715 | 0 | 23,475 |
IDEXX LABS INC COM | Com | 45168D104 | 263 | 750 | SH | | SOLE | | 750 | 0 | 0 |
II-VI INC COM | Com | 902104108 | 20,085 | 394,208 | SH | | SOLE | | 322,408 | 0 | 71,800 |
INTEL CORP COM | Com | 458140100 | 1,505 | 40,223 | SH | | SOLE | | 37,598 | 0 | 2,625 |
INTERDIGITAL INC | Com | 45867G101 | 640 | 10,527 | SH | | SOLE | | 10,527 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS C | Com | 459200101 | 10,297 | 72,927 | SH | | SOLE | | 63,436 | 0 | 9,491 |
INTUITIVE SURGICAL | Com | 46120E602 | 332 | 1,653 | SH | | SOLE | | 1,653 | 0 | 0 |
ISHARES TR NASDAQ BIOTECH | ISHARES BIOTECH | 464287556 | 282 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
JACOBS ENGR GROUP INC COM | Com | 469814107 | 22,092 | 173,773 | SH | | SOLE | | 149,858 | 0 | 23,915 |
JOHNSON & JOHNSON | Com | 478160104 | 24,415 | 137,544 | SH | | SOLE | | 116,008 | 0 | 21,536 |
JPMORGAN CHASE & CO | Com | 46625H100 | 43,715 | 388,202 | SH | | SOLE | | 316,059 | 0 | 72,143 |
KIMBERLY-CLARK CORP COM | Com | 494368103 | 2,147 | 15,884 | SH | | SOLE | | 11,832 | 0 | 4,052 |
LILLY ELI & CO COM | Com | 532457108 | 3,463 | 10,680 | SH | | SOLE | | 9,880 | 0 | 800 |
LINCOLN NATL CORP IND COM | Com | 534187109 | 15,645 | 334,511 | SH | | SOLE | | 283,940 | 0 | 50,571 |
LOWES COS INC COM | Com | 548661107 | 11,355 | 65,009 | SH | | SOLE | | 54,283 | 0 | 10,726 |
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 297 | 942 | SH | | SOLE | | 192 | 0 | 750 |
MCDONALDS CORP COM | Com | 580135101 | 563 | 2,280 | SH | | SOLE | | 2,280 | 0 | 0 |
MERCK & CO INC COM | Com | 58933Y105 | 31,640 | 347,043 | SH | | SOLE | | 282,550 | 0 | 64,493 |
META PLATFORMS INC CL A | CL A | 30303M102 | 30,312 | 187,981 | SH | | SOLE | | 149,705 | 0 | 38,276 |
MICROCHIP TECHNOLOGY | Com | 595017104 | 19,677 | 338,789 | SH | | SOLE | | 261,053 | 0 | 77,736 |
MICROSOFT CORP COM | Com | 594918104 | 60,097 | 233,996 | SH | | SOLE | | 193,388 | 0 | 40,608 |
MONDELEZ INTL INC CL A | CL A | 609207105 | 1,683 | 27,105 | SH | | SOLE | | 24,037 | 0 | 3,068 |
MURPHY USA INC COM | Com | 626755102 | 271 | 1,162 | SH | | SOLE | | 1,162 | 0 | 0 |
NEXTERA ENERGY INC COM | Com | 65339F101 | 464 | 5,986 | SH | | SOLE | | 5,536 | 0 | 450 |
NIKE INC CL B | CL B | 654106103 | 38,140 | 373,193 | SH | | SOLE | | 300,918 | 0 | 72,275 |
NORFOLK SOUTHN CORP COM | Com | 655844108 | 22,213 | 97,731 | SH | | SOLE | | 76,657 | 0 | 21,074 |
NVIDIA CORPORATION COM | Com | 67066G104 | 1,193 | 7,868 | SH | | SOLE | | 4,618 | 0 | 3,250 |
ORACLE CORP COM | Com | 68389X105 | 13,986 | 200,169 | SH | | SOLE | | 165,322 | 0 | 34,847 |
OTIS WORLDWIDE CORP COM | Com | 68902V107 | 585 | 8,280 | SH | | SOLE | | 7,080 | 0 | 1,200 |
PAYPAL HLDGS INC COM | Com | 70450Y103 | 242 | 3,458 | SH | | SOLE | | 3,458 | 0 | 0 |
PEPSICO INC COM | Com | 713448108 | 35,821 | 214,936 | SH | | SOLE | | 175,716 | 0 | 39,220 |
PFIZER INC COM | Com | 717081103 | 15,736 | 300,142 | SH | | SOLE | | 244,071 | 0 | 56,071 |
PHILIP MORRIS INTL | Com | 718172109 | 33,594 | 340,228 | SH | | SOLE | | 273,966 | 0 | 66,262 |
PIONEER NAT RES CO COM | Com | 723787107 | 18,876 | 84,615 | SH | | SOLE | | 65,404 | 0 | 19,211 |
POOL CORP COM | Com | 73278L105 | 1,013 | 2,885 | SH | | SOLE | | 2,865 | 0 | 20 |
PPG INDS INC COM | Com | 693506107 | 1,477 | 12,917 | SH | | SOLE | | 11,717 | 0 | 1,200 |
PROCTER AND GAMBLE CO COM | Com | 742718109 | 37,407 | 260,149 | SH | | SOLE | | 213,817 | 0 | 46,332 |
QUEST DIAGNOSTIC INC | Com | 74834L100 | 481 | 3,615 | SH | | SOLE | | 3,415 | 0 | 200 |
RAYTHEON TECHNOLOGIES CORP COM | Com | 75513E101 | 3,084 | 32,086 | SH | | SOLE | | 29,686 | 0 | 2,400 |
REALTY INCOME CORP COM | Com | 756109104 | 20,499 | 300,313 | SH | | SOLE | | 252,083 | 0 | 48,230 |
REGIONS FINANCIAL CORP NEW COM | Com | 7591EP100 | 366 | 19,522 | SH | | SOLE | | 19,522 | 0 | 0 |
ROCKWELL AUTOMATION | Com | 773903109 | 33,995 | 170,565 | SH | | SOLE | | 137,965 | 0 | 32,600 |
S&P GLOBAL INC COM | Com | 78409V104 | 573 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
SALESFORCE INC COM | Com | 79466L302 | 251 | 1,522 | SH | | SOLE | | 1,357 | 0 | 165 |
SCHLUMBERGER LTD F | Com | 806857108 | 2,474 | 69,183 | SH | | SOLE | | 55,361 | 0 | 13,822 |
SHELL PLC SPON ADS | SPON ADR | 780259305 | 1,943 | 37,149 | SH | | SOLE | | 32,824 | 0 | 4,325 |
SIMON PPTY GROUP INC NEW COM | Com | 828806109 | 1,849 | 19,480 | SH | | SOLE | | 15,630 | 0 | 3,850 |
SOUTHERN CO COM | Com | 842587107 | 1,920 | 26,924 | SH | | SOLE | | 21,057 | 0 | 5,867 |
SPDR SER TR S&P OILGAS EXP | S&P OILGAS EXP | 78468R556 | 299 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
STARBUCKS CORP COM | Com | 855244109 | 290 | 3,800 | SH | | SOLE | | 2,800 | 0 | 1,000 |
SYSCO CORP COM | Com | 871829107 | 862 | 10,178 | SH | | SOLE | | 9,478 | 0 | 700 |
TESLA INC COM | Com | 88160R101 | 1,071 | 1,591 | SH | | SOLE | | 1,301 | 0 | 290 |
TEXAS INSTRS INC COM | Com | 882508104 | 655 | 4,266 | SH | | SOLE | | 4,266 | 0 | 0 |
THE AARONS COMPANY INC COM | Com | 00258W108 | 232 | 15,940 | SH | | SOLE | | 12,940 | 0 | 3,000 |
THERMO FISHER SCIENTIFIC INC C | Com | 883556102 | 93,745 | 172,554 | SH | | SOLE | | 140,622 | 0 | 31,932 |
TOWER SEMICONDUCTORF | SHS NEW | M87915274 | 20,469 | 439,708 | SH | | SOLE | | 356,083 | 0 | 83,625 |
TRUSTMARK CORP COM | Com | 898402102 | 373 | 12,781 | SH | | SOLE | | 12,781 | 0 | 0 |
UNION PAC CORP COM | Com | 907818108 | 941 | 4,412 | SH | | SOLE | | 4,387 | 0 | 25 |
UNITED PARCEL SRVC CLASSB | CL B | 911312106 | 26,423 | 144,750 | SH | | SOLE | | 123,071 | 0 | 21,679 |
UNITEDHEALTH GROUP INC COM | Com | 91324P102 | 402 | 782 | SH | | SOLE | | 782 | 0 | 0 |
VERIZON COMMUNICATN | Com | 92343V104 | 20,452 | 403,004 | SH | | SOLE | | 333,645 | 0 | 69,359 |
VISA INC COM CL A | COM CL A | 92826C839 | 67,112 | 340,859 | SH | | SOLE | | 277,674 | 0 | 63,185 |
WALGREENS BOOTS ALLI | Com | 931427108 | 578 | 15,242 | SH | | SOLE | | 12,292 | 0 | 2,950 |
WALMART INC COM | Com | 931142103 | 6,402 | 52,660 | SH | | SOLE | | 45,363 | 0 | 7,297 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 166 | 12,395 | SH | | SOLE | | 11,867 | 0 | 528 |
WEC ENERGY GROUP INC COM | Com | 92939U106 | 256 | 2,544 | SH | | SOLE | | 2,544 | 0 | 0 |
WEYERHAEUSER CO REIT | Com | 962166104 | 322 | 9,719 | SH | | SOLE | | 9,719 | 0 | 0 |
ZIMMER BIOMET HLDGS | Com | 98956P102 | 13,103 | 124,715 | SH | | SOLE | | 101,787 | 0 | 22,928 |
ZOETIS INC CL A | CL A | 98978V103 | 268 | 1,559 | SH | | SOLE | | 1,559 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 1,276 | 4,552 | SH | | SOLE | | 3,295 | 0 | 1,257 |
ISHARES TR COHEN&ST RLTY | COHEN STEER REIT | 464287564 | 533 | 8,769 | SH | | SOLE | | 6,769 | 0 | 2,000 |
ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 504 | 2,229 | SH | | SOLE | | 1,727 | 0 | 502 |
ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 622 | 6,728 | SH | | SOLE | | 6,728 | 0 | 0 |
ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 3,701 | 9,760 | SH | | SOLE | | 4,703 | 0 | 5,057 |
ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 | 255 | 2,510 | SH | | SOLE | | 0 | 0 | 2,510 |
ISHARES TR ISHS 1-5YR INVS | ISHS 1-5YR INVS | 464288646 | 314 | 6,220 | SH | | SOLE | | 2,650 | 0 | 3,570 |
ISHARES TR MSCI EAFE INDEX | MSCI EAFE ETF | 464287465 | 9,075 | 145,227 | SH | | SOLE | | 109,431 | 0 | 35,796 |
ISHARES TR MSCI EMERG MKT | MSCI EMG MKT ETF | 464287234 | 2,833 | 70,649 | SH | | SOLE | | 61,893 | 0 | 8,756 |
ISHARES TR PFD AND INCM SEC | PFD AND INCM SEC | 464288687 | 551 | 16,748 | SH | | SOLE | | 16,748 | 0 | 0 |
ISHARES TR RUS 1000 ETF | RUS 1000 ETF | 464287622 | 654 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | 464287499 | 1,233 | 19,064 | SH | | SOLE | | 18,944 | 0 | 120 |
ISHARES TR RUSSELL 2000 | RUSSELL 2000 ETF | 464287655 | 15,025 | 88,715 | SH | | SOLE | | 76,071 | 0 | 12,644 |
JPMORGAN CHASE & CO ALERIAN ML | ALERIAN ML ETN | 46625H365 | 268 | 14,125 | SH | | SOLE | | 13,975 | 0 | 150 |
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 2,370 | 6,281 | SH | | SOLE | | 2,873 | 0 | 3,408 |
SPDR SER TR SPDR S&P1500VL | SPDR S&P1500VL | 78464A128 | 296 | 2,213 | SH | | SOLE | | 2,213 | 0 | 0 |
VANGUARD INDEX FDS LARGE CAP E | LARGE CAP ETF | 922908637 | 205 | 1,188 | SH | | SOLE | | 0 | 0 | 1,188 |
VANGUARD INDEX FDS MID CAP ETF | MID CAP ETF | 922908629 | 217 | 1,101 | SH | | SOLE | | 79 | 0 | 1,022 |
VANGUARD INDEX FDS REAL ESTATE | REAL ESTATE ETF | 922908553 | 2,302 | 25,270 | SH | | SOLE | | 24,648 | 0 | 622 |
VANGUARD INDEX FDS S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 2,452 | 7,069 | SH | | SOLE | | 6,839 | 0 | 230 |
VANGUARD INDEX FDS SMALL CP ET | SMALL CP ETF | 922908751 | 1,009 | 5,730 | SH | | SOLE | | 4,137 | 0 | 1,593 |
VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 922042858 | 4,328 | 103,922 | SH | | SOLE | | 88,083 | 0 | 15,839 |
VANGUARD TAX-MANAGED INTL FD F | FTSE DEV MKT ETF | 921943858 | 1,826 | 44,749 | SH | | SOLE | | 36,649 | 0 | 8,100 |
VANGUARD WORLD FDS COMM SRVC E | COMM SRVC ETF | 92204A884 | 215 | 2,291 | SH | | SOLE | | 461 | 0 | 1,829 |
VANGUARD WORLD FDS CONSUM DIS | CONSUM DIS ETF | 92204A108 | 274 | 1,205 | SH | | SOLE | | 426 | 0 | 779 |
VANGUARD WORLD FDS CONSUM STP | CONSUM STP ETF | 92204A207 | 292 | 1,576 | SH | | SOLE | | 501 | 0 | 1,076 |
VANGUARD WORLD FDS FINANCIALS | FINANCIALS ETF | 92204A405 | 355 | 4,600 | SH | | SOLE | | 1,800 | 0 | 2,800 |
VANGUARD WORLD FDS HEALTH CAR | HEALTH CAR ETF | 92204A504 | 383 | 1,625 | SH | | SOLE | | 600 | 0 | 1,025 |
VANGUARD WORLD FDS INDUSTRIAL | INDUSTRIAL ETF | 92204A603 | 241 | 1,475 | SH | | SOLE | | 550 | 0 | 925 |
VANGUARD WORLD FDS INF TECH ET | INF TECH ETF | 92204A702 | 568 | 1,741 | SH | | SOLE | | 740 | 0 | 1,001 |