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 | 466 | 1 | SH | | SOLE | | 100 | 0 | 0 |
3M CO COM | Com | 88579Y101 | 1,535 | 14,605 | SH | | SOLE | | 13,256 | 0 | 1,349 |
ABBOTT LABS COM | Com | 002824100 | 48,119 | 475,201 | SH | | SOLE | | 388,268 | 0 | 86,933 |
ABBVIE INC COM | Com | 00287Y109 | 1,097 | 6,881 | SH | | SOLE | | 6,414 | 0 | 467 |
ACCENTURE PLC IRELAND SHS CLAS | Shs Class A | G1151C101 | 62,945 | 220,235 | SH | | SOLE | | 179,868 | 0 | 40,367 |
AFLAC INC COM | Com | 001055102 | 20,659 | 320,197 | SH | | SOLE | | 257,942 | 0 | 62,255 |
AIR PRODS & CHEMS INC COM | Com | 009158106 | 286 | 997 | SH | | SOLE | | 997 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW CO | Com | 014491104 | 189 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ALPHABET INC CAP STK CL A | Cap Stk Cl A | 02079K305 | 1,645 | 15,860 | SH | | SOLE | | 14,860 | 0 | 1,000 |
ALPHABET INC CAP STK CL C | Cap Stk Cl C | 02079K107 | 1,839 | 17,678 | SH | | SOLE | | 16,678 | 0 | 1,000 |
ALTRIA GROUP INC COM | Com | 02209S103 | 2,064 | 46,259 | SH | | SOLE | | 39,109 | 0 | 7,150 |
AMAZON COM INC COM | Com | 023135106 | 1,347 | 13,038 | SH | | SOLE | | 11,248 | 0 | 1,790 |
AMERICAN ELEC PWR INC COM | Com | 025537101 | 589 | 6,473 | SH | | SOLE | | 3,748 | 0 | 2,725 |
AMERICAN EXPRESS CO | Com | 025816109 | 365 | 2,213 | SH | | SOLE | | 1,400 | 0 | 813 |
AMGEN INC COM | Com | 031162100 | 824 | 3,409 | SH | | SOLE | | 2,964 | 0 | 445 |
AON PLC SHS CL A | Shs Cl A | G0403H108 | 32,970 | 104,569 | SH | | SOLE | | 88,164 | 0 | 16,405 |
APPLE INC COM | Com | 037833100 | 28,922 | 175,392 | SH | | SOLE | | 139,164 | 0 | 36,228 |
APPLIED MATLS INC COM | Com | 038222105 | 967 | 7,871 | SH | | SOLE | | 7,371 | 0 | 500 |
AT&T INC COM | Com | 00206R102 | 2,046 | 106,307 | SH | | SOLE | | 99,610 | 0 | 6,697 |
AXON ENTERPRISE INC COM | Com | 05464C101 | 401 | 1,784 | SH | | SOLE | | 1,784 | 0 | 0 |
BELDEN INC COM | Com | 077454106 | 16,644 | 191,820 | SH | | SOLE | | 164,210 | 0 | 27,610 |
BERKSHIRE HATHAWAY INC DEL CL | Cl B New | 084670702 | 2,553 | 8,267 | SH | | SOLE | | 8,052 | 0 | 215 |
BIOGEN INC COM | Com | 09062X103 | 282 | 1,013 | SH | | SOLE | | 1,013 | 0 | 0 |
BK OF AMERICA CORP COM | Com | 060505104 | 33,669 | 1,177,252 | SH | | SOLE | | 960,164 | 0 | 217,088 |
BLACKSTONE INC COM | Com | 09260D107 | 1,265 | 14,396 | SH | | SOLE | | 14,396 | 0 | 0 |
BOEING CO COM | Com | 097023105 | 2,096 | 9,866 | SH | | SOLE | | 8,022 | 0 | 1,844 |
BOOZ ALLEN HAMILTON HLDG CORP | Cl A | 099502106 | 29,579 | 319,117 | SH | | SOLE | | 262,162 | 0 | 56,955 |
BRISTOL-MYERS SQUIBB CO COM | Com | 110122108 | 1,406 | 20,281 | SH | | SOLE | | 20,081 | 0 | 200 |
CAMDEN PPTY TR SH BEN INT | Shs Ben Int | 133131102 | 1,507 | 14,374 | SH | | SOLE | | 9,724 | 0 | 4,650 |
CARRIER GLOBAL CORPORATION COM | Com | 14448C104 | 547 | 11,967 | SH | | SOLE | | 9,967 | 0 | 2,000 |
CATERPILLAR INC | Com | 149123101 | 358 | 1,563 | SH | | SOLE | | 1,563 | 0 | 0 |
CHEVRON CORP NEW COM | Com | 166764100 | 49,169 | 301,352 | SH | | SOLE | | 249,572 | 0 | 51,780 |
CISCO SYS INC COM | Com | 17275R102 | 363 | 6,941 | SH | | SOLE | | 5,941 | 0 | 1,000 |
COCA COLA CO COM | Com | 191216100 | 12,995 | 209,487 | SH | | SOLE | | 186,843 | 0 | 22,644 |
COHERENT INC COM | Com | 19247g107 | 16,512 | 433,606 | SH | | SOLE | | 360,831 | 0 | 72,775 |
COLGATE PALMOLIVE CO COM | Com | 194162103 | 244 | 3,248 | SH | | SOLE | | 3,148 | 0 | 100 |
CONOCOPHILLIPS COM | Com | 20825C104 | 289 | 2,916 | SH | | SOLE | | 2,916 | 0 | 0 |
CONSOLIDATED EDISON | Com | 209115104 | 240 | 2,505 | SH | | SOLE | | 2,505 | 0 | 0 |
CONSTELLATION BRAND CLASSA | Cl A | 21036P108 | 227 | 1,003 | SH | | SOLE | | 1,000 | 0 | 3 |
COSTCO WHSL CORP NEW COM | Com | 22160K105 | 564 | 1,135 | SH | | SOLE | | 835 | 0 | 300 |
CSX CORP COM | Com | 126408103 | 1,319 | 44,065 | SH | | SOLE | | 44,065 | 0 | 0 |
CVS HEALTH CORP COM | Com | 126650100 | 30,936 | 416,313 | SH | | SOLE | | 349,292 | 0 | 67,021 |
DEERE & CO COM | Com | 244199105 | 341 | 826 | SH | | SOLE | | 826 | 0 | 0 |
DEVON ENERGY CORP | Com | 25179M103 | 7,642 | 150,998 | SH | | SOLE | | 131,328 | 0 | 19,670 |
DISCOVER FINL SVCS COM | Com | 254709108 | 34,714 | 351,219 | SH | | SOLE | | 283,475 | 0 | 67,744 |
DISNEY WALT CO COM DISNEY | Com | 254687106 | 25,419 | 253,864 | SH | | SOLE | | 208,220 | 0 | 45,644 |
DNP SELECT INCOME CF | Com | 23325P104 | 480 | 43,554 | SH | | SOLE | | 42,554 | 0 | 1,000 |
DOLLAR GEN CORP NEW COM | Com | 256677105 | 26,039 | 123,723 | SH | | SOLE | | 100,029 | 0 | 23,694 |
DOMINION ENERGY INC COM | Com | 25746U109 | 1,114 | 19,926 | SH | | SOLE | | 19,208 | 0 | 718 |
DONALDSON INC COM | Com | 257651109 | 10,369 | 158,690 | SH | | SOLE | | 131,220 | 0 | 27,470 |
DOW INC COM | Com | 260557103 | 21,348 | 389,424 | SH | | SOLE | | 326,637 | 0 | 62,787 |
DUKE ENERGY CORP NEW COM NEW | Com New | 26441C204 | 652 | 6,756 | SH | | SOLE | | 6,303 | 0 | 453 |
DUPONT DE NEMOURS INC COM | Com | 26614N102 | 14,722 | 205,129 | SH | | SOLE | | 169,091 | 0 | 36,038 |
EATON CORP PLC SHS | Shs | G29183103 | 560 | 3,269 | SH | | SOLE | | 3,264 | 0 | 5 |
ENTERPRISE PRODUCTS LP | Com | 293792107 | 809 | 31,234 | SH | | SOLE | | 31,234 | 0 | 0 |
EVERGY INC COM | Com | 30034W106 | 234 | 3,835 | SH | | SOLE | | 3,835 | 0 | 0 |
EXXON MOBIL CORP | Com | 30231G102 | 28,489 | 259,797 | SH | | SOLE | | 235,668 | 0 | 24,129 |
FIRST HORIZON CORPORATION COM | Com | 320517105 | 875 | 49,211 | SH | | SOLE | | 49,211 | 0 | 0 |
FIRST INDL RLTY TR INC COM | Com | 32054K103 | 593 | 11,150 | SH | | SOLE | | 11,150 | 0 | 0 |
FLEX LTD ORD | Ord | Y2573F102 | 259 | 11,240 | SH | | SOLE | | 10,740 | 0 | 500 |
FORD MTR CO DEL COM PAR $0.01 | Com | 345370860 | 347 | 27,558 | SH | | SOLE | | 27,458 | 0 | 100 |
FORTUNE BRANDS INNOVATIONS INC | Com | 34964C106 | 28,497 | 485,217 | SH | | SOLE | | 396,288 | 0 | 88,929 |
FREEPORT-MCMORAN INC CL B | Cl B | 35671D857 | 252 | 6,168 | SH | | SOLE | | 6,168 | 0 | 0 |
GENERAL DYNAMICS CO | Com | 369550108 | 204 | 896 | SH | | SOLE | | 892 | 0 | 4 |
GENERAL ELECTRIC CO COM NEW | Com New | 369604301 | 451 | 4,716 | SH | | SOLE | | 4,529 | 0 | 187 |
GENERAL MLS INC COM | Com | 370334104 | 24,991 | 292,428 | SH | | SOLE | | 235,828 | 0 | 56,600 |
GENERAL MTRS CO COM | Com | 37045V100 | 14,813 | 403,854 | SH | | SOLE | | 326,104 | 0 | 77,750 |
GOLDMAN SACHS GROUP | Com | 38141G104 | 571 | 1,745 | SH | | SOLE | | 1,745 | 0 | 0 |
GSK PLC NEW | Sponsored ADR | 37733W204 | 640 | 17,980 | SH | | SOLE | | 8,146 | 0 | 9,834 |
HANCOCK WHITNEY CORPORATION CO | Com | 410120109 | 1,009 | 27,707 | SH | | SOLE | | 27,298 | 0 | 409 |
HAVERTY FURNITURE INC COM | Com | 419596101 | 479 | 15,000 | SH | | SOLE | | 13,500 | 0 | 1,500 |
HERSHEY CO COM | Com | 427866108 | 773 | 3,038 | SH | | SOLE | | 3,038 | 0 | 0 |
HOME DEPOT INC COM | Com | 437076102 | 60,852 | 206,194 | SH | | SOLE | | 168,651 | 0 | 37,543 |
HONEYWELL INTL INC | Com | 438516106 | 26,262 | 137,411 | SH | | SOLE | | 114,225 | 0 | 23,186 |
IDEXX LABS INC COM | Com | 45168D104 | 425 | 850 | SH | | SOLE | | 850 | 0 | 0 |
INTEL CORP COM | Com | 458140100 | 913 | 27,958 | SH | | SOLE | | 25,458 | 0 | 2,500 |
INTERDIGITAL INC | Com | 45867G101 | 766 | 10,502 | SH | | SOLE | | 10,502 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS C | Com | 459200101 | 8,887 | 67,791 | SH | | SOLE | | 59,489 | 0 | 8,302 |
INTUITIVE SURGICAL | Com | 46120E602 | 423 | 1,655 | SH | | SOLE | | 1,653 | 0 | 2 |
ISHARES TR NASDAQ BIOTECH | Ishares Biotech | 464287556 | 310 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
JACOBS SOLUTIONS | Com | 46982L108 | 20,870 | 177,598 | SH | | SOLE | | 155,988 | 0 | 21,610 |
JOHNSON & JOHNSON | Com | 478160104 | 20,800 | 134,193 | SH | | SOLE | | 114,437 | 0 | 19,756 |
JPMORGAN CHASE & CO | Com | 46625H100 | 50,916 | 390,732 | SH | | SOLE | | 322,580 | 0 | 68,152 |
KIMBERLY-CLARK CORP COM | Com | 494368103 | 1,813 | 13,509 | SH | | SOLE | | 10,007 | 0 | 3,502 |
LILLY ELI & CO COM | Com | 532457108 | 3,459 | 10,073 | SH | | SOLE | | 9,273 | 0 | 800 |
LINCOLN NATL CORP IND COM | Com | 534187109 | 6,091 | 271,053 | SH | | SOLE | | 228,137 | 0 | 42,916 |
LOWES COS INC COM | Com | 548661107 | 12,732 | 63,671 | SH | | SOLE | | 53,236 | 0 | 10,435 |
MASTERBRAND INC COMMON STOCK | Com | 57638P104 | 128 | 15,944 | SH | | SOLE | | 15,944 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Cl A | 57636Q104 | 342 | 942 | SH | | SOLE | | 192 | 0 | 750 |
MCDONALDS CORP COM | Com | 580135101 | 442 | 1,580 | SH | | SOLE | | 1,580 | 0 | 0 |
MERCK & CO INC COM | Com | 58933Y105 | 35,963 | 338,025 | SH | | SOLE | | 277,858 | 0 | 60,167 |
META PLATFORMS INC CL A | Cl A | 30303M102 | 39,459 | 186,178 | SH | | SOLE | | 148,662 | 0 | 37,516 |
MICROCHIP TECHNOLOGY | Com | 595017104 | 28,289 | 337,664 | SH | | SOLE | | 263,733 | 0 | 73,931 |
MICROSOFT CORP COM | Com | 594918104 | 67,596 | 234,464 | SH | | SOLE | | 195,312 | 0 | 39,151 |
MONDELEZ INTL INC CL A | Cl A | 609207105 | 2,629 | 37,711 | SH | | SOLE | | 34,643 | 0 | 3,068 |
MURPHY USA INC COM | Com | 626755102 | 300 | 1,162 | SH | | SOLE | | 1,162 | 0 | 0 |
NETFLIX INC COM | Com | 64110L106 | 231 | 670 | SH | | SOLE | | 668 | 0 | 2 |
NEXTERA ENERGY INC COM | Com | 65339F101 | 446 | 5,786 | SH | | SOLE | | 5,336 | 0 | 450 |
NIKE INC CL B | Cl B | 654106103 | 46,146 | 376,274 | SH | | SOLE | | 304,866 | 0 | 71,408 |
NORFOLK SOUTHN CORP COM | Com | 655844108 | 20,775 | 97,994 | SH | | SOLE | | 77,919 | 0 | 20,075 |
NVIDIA CORPORATION COM | Com | 67066G104 | 2,332 | 8,397 | SH | | SOLE | | 5,138 | 0 | 3,259 |
ORACLE CORP COM | Com | 68389X105 | 17,712 | 190,611 | SH | | SOLE | | 158,339 | 0 | 32,272 |
OTIS WORLDWIDE CORP COM | Com | 68902V107 | 336 | 3,984 | SH | | SOLE | | 3,984 | 0 | 0 |
PAYPAL HLDGS INC COM | Com | 70450Y103 | 258 | 3,393 | SH | | SOLE | | 3,381 | 0 | 12 |
PEPSICO INC COM | Com | 713448108 | 38,438 | 210,848 | SH | | SOLE | | 174,053 | 0 | 36,795 |
PFIZER INC COM | Com | 717081103 | 11,835 | 290,067 | SH | | SOLE | | 236,646 | 0 | 53,421 |
PHILIP MORRIS INTL | Com | 718172109 | 33,248 | 341,884 | SH | | SOLE | | 276,788 | 0 | 65,096 |
PIONEER NAT RES CO COM | Com | 723787107 | 18,802 | 92,057 | SH | | SOLE | | 73,326 | 0 | 18,731 |
POOL CORP COM | Com | 73278L105 | 988 | 2,885 | SH | | SOLE | | 2,865 | 0 | 20 |
PPG INDS INC COM | Com | 693506107 | 1,690 | 12,654 | SH | | SOLE | | 11,454 | 0 | 1,200 |
PRAXAIR INC COM | Com | 74005P104 | 1,116 | 110,384 | SH | | SOLE | | 110,384 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Com | 742718109 | 38,336 | 257,828 | SH | | SOLE | | 213,517 | 0 | 44,311 |
PROLOGIS INC. COM | Com | 74340W103 | 201 | 1,612 | SH | | SOLE | | 1,275 | 0 | 337 |
QUEST DIAGNOSTIC INC | Com | 74834L100 | 511 | 3,615 | SH | | SOLE | | 3,415 | 0 | 200 |
RAYTHEON TECHNOLOGIES CORP COM | Com | 75513E101 | 3,065 | 31,296 | SH | | SOLE | | 30,296 | 0 | 1,000 |
REALTY INCOME CORP COM | Com | 756109104 | 19,755 | 311,988 | SH | | SOLE | | 263,033 | 0 | 48,955 |
REGIONS FINANCIAL CORP NEW COM | Com | 7591EP100 | 236 | 12,696 | SH | | SOLE | | 12,696 | 0 | 0 |
ROCKWELL AUTOMATION | Com | 773903109 | 50,159 | 170,928 | SH | | SOLE | | 139,603 | 0 | 31,325 |
S&P GLOBAL INC COM | Com | 78409V104 | 587 | 1,703 | SH | | SOLE | | 1,700 | 0 | 3 |
SALESFORCE INC COM | Com | 79466L302 | 306 | 1,531 | SH | | SOLE | | 1,357 | 0 | 174 |
SCHLUMBERGER LTD F | Com | 806857108 | 2,850 | 58,049 | SH | | SOLE | | 45,861 | 0 | 12,188 |
SHELL PLC SPON ADS | Spon ADS | 780259305 | 2,014 | 35,009 | SH | | SOLE | | 31,526 | 0 | 3,483 |
SIMON PPTY GROUP INC NEW COM | Com | 828806109 | 3,400 | 30,364 | SH | | SOLE | | 25,964 | 0 | 4,400 |
SOUTHERN CO COM | Com | 842587107 | 1,752 | 25,181 | SH | | SOLE | | 20,282 | 0 | 4,899 |
SPDR SER TR S&P OILGAS EXP | S&P OilGas Exp | 78468R556 | 319 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
STARBUCKS CORP COM | Com | 855244109 | 408 | 3,918 | SH | | SOLE | | 2,918 | 0 | 1,000 |
STRYKER CORPORATION COM | Com | 863667101 | 261 | 914 | SH | | SOLE | | 914 | 0 | 0 |
SYSCO CORP COM | Com | 871829107 | 693 | 8,978 | SH | | SOLE | | 8,978 | 0 | 0 |
TESLA INC COM | Com | 88160R101 | 1,011 | 4,873 | SH | | SOLE | | 3,903 | 0 | 970 |
TEXAS INSTRS INC COM | Com | 882508104 | 747 | 4,016 | SH | | SOLE | | 4,016 | 0 | 0 |
THE AARONS COMPANY INC COM | Com | 00258W108 | 307 | 31,830 | SH | | SOLE | | 27,830 | 0 | 4,000 |
THERMO FISHER SCIENTIFIC INC C | Com | 883556102 | 97,766 | 169,623 | SH | | SOLE | | 139,263 | 0 | 30,360 |
TOWER SEMICONDUCTORF | Shs New | M87915274 | 14,108 | 332,189 | SH | | SOLE | | 267,689 | 0 | 64,500 |
TRUSTMARK CORP COM | Com | 898402102 | 316 | 12,781 | SH | | SOLE | | 12,781 | 0 | 0 |
UNION PAC CORP COM | Com | 907818108 | 871 | 4,327 | SH | | SOLE | | 4,319 | 0 | 8 |
UNITED PARCEL SRVC CLASSB | Cl B | 911312106 | 27,908 | 143,864 | SH | | SOLE | | 122,843 | 0 | 21,021 |
UNITEDHEALTH GROUP INC COM | Com | 91324P102 | 371 | 786 | SH | | SOLE | | 782 | 0 | 4 |
VERIZON COMMUNICATN | Com | 92343V104 | 14,475 | 372,215 | SH | | SOLE | | 307,529 | 0 | 64,686 |
VISA INC COM CL A | Com Cl A | 92826C839 | 76,892 | 341,047 | SH | | SOLE | | 282,012 | 0 | 59,035 |
WALGREENS BOOTS ALLI | Com | 931427108 | 527 | 15,252 | SH | | SOLE | | 12,292 | 0 | 2,960 |
WALMART INC COM | Com | 931142103 | 7,665 | 51,987 | SH | | SOLE | | 45,075 | 0 | 6,912 |
WEC ENERGY GROUP INC COM | Com | 92939U106 | 241 | 2,544 | SH | | SOLE | | 2,544 | 0 | 0 |
WEYERHAEUSER CO REIT | Com | 962166104 | 293 | 9,719 | SH | | SOLE | | 9,719 | 0 | 0 |
ZOETIS INC CL A | Cl A | 98978V103 | 20,479 | 123,041 | SH | | SOLE | | 102,481 | 0 | 20,560 |
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 1,461 | 4,552 | SH | | SOLE | | 3,295 | 0 | 1,257 |
ISHARES TR COHEN&ST RLTY | COHEN STEER REIT | 464287564 | 483 | 8,694 | SH | | SOLE | | 6,694 | 0 | 2,000 |
ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 551 | 2,202 | SH | | SOLE | | 1,700 | 0 | 502 |
ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 651 | 6,728 | SH | | SOLE | | 6,728 | 0 | 0 |
ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 3,863 | 9,398 | SH | | SOLE | | 4,523 | 0 | 4,875 |
ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 | 250 | 2,510 | SH | | SOLE | | 0 | 0 | 2,510 |
ISHARES TR ISHS 1-5YR INVS | ISHS 1-5YR INVS | 464288646 | 290 | 5,745 | SH | | SOLE | | 2,425 | 0 | 3,320 |
ISHARES TR MSCI EAFE INDEX | MSCI EAFE ETF | 464287465 | 10,616 | 148,437 | SH | | SOLE | | 112,901 | 0 | 35,536 |
ISHARES TR MSCI EMERG MKT | MSCI EMG MKT ETF | 464287234 | 2,727 | 69,119 | SH | | SOLE | | 60,713 | 0 | 8,406 |
ISHARES TR RUS 1000 ETF | RUS 1000 ETF | 464287622 | 709 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | 464287499 | 1,325 | 18,944 | SH | | SOLE | | 18,944 | 0 | 0 |
ISHARES TR RUSSELL 2000 | RUSSELL 2000 ETF | 464287655 | 17,282 | 96,872 | SH | | SOLE | | 84,013 | 0 | 12,859 |
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 2,481 | 6,061 | SH | | SOLE | | 2,641 | 0 | 3,420 |
VANGUARD INDEX FDS LARGE CAP E | LARGE CAP ETF | 922908637 | 222 | 1,188 | SH | | SOLE | | 0 | 0 | 1,188 |
VANGUARD INDEX FDS MID CAP ETF | MID CAP ETF | 922908629 | 232 | 1,101 | SH | | SOLE | | 79 | 0 | 1,022 |
VANGUARD INDEX FDS REAL ESTATE | REAL ESTATE ETF | 922908553 | 2,124 | 25,581 | SH | | SOLE | | 24,959 | 0 | 622 |
VANGUARD INDEX FDS S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 2,978 | 7,918 | SH | | SOLE | | 7,698 | 0 | 220 |
VANGUARD INDEX FDS SMALL CP ET | SMALL CP ETF | 922908751 | 1,153 | 6,082 | SH | | SOLE | | 4,489 | 0 | 1,593 |
VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 922042858 | 5,167 | 127,887 | SH | | SOLE | | 111,333 | 0 | 16,554 |
VANGUARD TAX-MANAGED INTL FD F | VAN FTSE DEV MKT | 921943858 | 2,710 | 59,999 | SH | | SOLE | | 50,499 | 0 | 9,500 |
VANGUARD WORLD FDS COMM SRVC E | COMM SRVC ETF | 92204A884 | 221 | 2,291 | SH | | SOLE | | 461 | 0 | 1,829 |
VANGUARD WORLD FDS CONSUM DIS | CONSUM DIS ETF | 92204A108 | 304 | 1,205 | SH | | SOLE | | 426 | 0 | 779 |
VANGUARD WORLD FDS CONSUM STP | CONSUM STP ETF | 92204A207 | 286 | 1,476 | SH | | SOLE | | 501 | 0 | 976 |
VANGUARD WORLD FDS FINANCIALS | FINANCIALS ETF | 92204A405 | 335 | 4,300 | SH | | SOLE | | 1,500 | 0 | 2,800 |
VANGUARD WORLD FDS HEALTH CAR | HEALTH CAR ETF | 92204A504 | 364 | 1,525 | SH | | SOLE | | 600 | 0 | 925 |
VANGUARD WORLD FDS INDUSTRIAL | INDUSTRIAL ETF | 92204A603 | 281 | 1,475 | SH | | SOLE | | 550 | 0 | 925 |
VANGUARD WORLD FDS INF TECH ET | INF TECH ETF | 92204A702 | 671 | 1,741 | SH | | SOLE | | 740 | 0 | 1,001 |