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 HTWY INC | Cl A | 084670108 | 518 | 1 | SH | | SOLE | | 100 | 0 | 0 |
3M CO COM | Com | 88579Y101 | 1,352 | 13,509 | SH | | SOLE | | 12,160 | 0 | 1,349 |
ABBOTT LABS COM | Com | 002824100 | 52,085 | 477,757 | SH | | SOLE | | 388,561 | 0 | 89,195 |
ABBVIE INC COM | Com | 00287Y109 | 927 | 6,881 | SH | | SOLE | | 6,414 | 0 | 467 |
ACCENTURE PLC IRELAND SHS CLAS | Shs Cl A | G1151C101 | 67,697 | 219,382 | SH | | SOLE | | 178,844 | 0 | 40,538 |
AFLAC INC COM | Com | 001055102 | 22,284 | 319,250 | SH | | SOLE | | 256,438 | 0 | 62,812 |
AIR PRODS & CHEMS INC COM | Com | 009158106 | 299 | 997 | SH | | SOLE | | 997 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW CO | Com | 014491104 | 186 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ALPHABET INC CAP STK CL A | Cap Stk Cl A | 02079K305 | 1,886 | 15,760 | SH | | SOLE | | 14,760 | 0 | 1,000 |
ALPHABET INC CAP STK CL C | Cap Stk Cl B | 02079K107 | 2,388 | 19,739 | SH | | SOLE | | 18,739 | 0 | 1,000 |
ALTRIA GROUP INC COM | Com | 02209S103 | 2,082 | 45,959 | SH | | SOLE | | 38,809 | 0 | 7,150 |
AMAZON COM INC COM | Com | 023135106 | 1,774 | 13,608 | SH | | SOLE | | 11,848 | 0 | 1,760 |
AMERICAN ELEC PWR INC COM | Com | 025537101 | 545 | 6,473 | SH | | SOLE | | 3,748 | 0 | 2,725 |
AMERICAN EXPRESS CO | Com | 025816109 | 376 | 2,159 | SH | | SOLE | | 1,346 | 0 | 813 |
AMGEN INC COM | Com | 031162100 | 756 | 3,404 | SH | | SOLE | | 2,964 | 0 | 440 |
AON PLC SHS CL A | Shs Cl A | G0403H108 | 35,587 | 103,092 | SH | | SOLE | | 86,752 | 0 | 16,340 |
APPLE INC COM | Com | 037833100 | 33,280 | 171,574 | SH | | SOLE | | 135,971 | 0 | 35,602 |
APPLIED MATLS INC COM | Com | 038222105 | 1,138 | 7,871 | SH | | SOLE | | 7,371 | 0 | 500 |
AT&T INC COM | Com | 00206R102 | 1,614 | 101,195 | SH | | SOLE | | 94,498 | 0 | 6,697 |
AXON ENTERPRISE INC COM | Com | 05464C101 | 339 | 1,739 | SH | | SOLE | | 1,739 | 0 | 0 |
BELDEN INC COM | Com | 077454106 | 19,147 | 200,180 | SH | | SOLE | | 166,135 | 0 | 34,045 |
BERKSHIRE HATHAWAY INC DEL CL | Cl B New | 084670702 | 2,819 | 8,267 | SH | | SOLE | | 8,052 | 0 | 215 |
BIOGEN INC COM | Com | 09062X103 | 289 | 1,013 | SH | | SOLE | | 1,013 | 0 | 0 |
BK OF AMERICA CORP COM | Com | 060505104 | 34,300 | 1,195,534 | SH | | SOLE | | 966,406 | 0 | 229,128 |
BLACKSTONE INC COM | Com | 09260D107 | 1,338 | 14,396 | SH | | SOLE | | 14,396 | 0 | 0 |
BOEING CO COM | Com | 097023105 | 2,083 | 9,866 | SH | | SOLE | | 8,022 | 0 | 1,844 |
BOOZ ALLEN HAMILTON HLDG CORP | Cl A | 099502106 | 35,773 | 320,545 | SH | | SOLE | | 262,730 | 0 | 57,815 |
BRISTOL-MYERS SQUIBB CO COM | Com | 110122108 | 1,231 | 19,246 | SH | | SOLE | | 19,046 | 0 | 200 |
BROADCOM INC COM | Com | 11135F101 | 246 | 284 | SH | | SOLE | | 284 | 0 | 0 |
CAMDEN PPTY TR SH BEN INT | Shs Ben Int | 133131102 | 1,599 | 14,684 | SH | | SOLE | | 9,924 | 0 | 4,760 |
CARRIER GLOBAL CORPORATION COM | Com | 14448C104 | 545 | 10,967 | SH | | SOLE | | 8,967 | 0 | 2,000 |
CATERPILLAR INC | Com | 149123101 | 385 | 1,563 | SH | | SOLE | | 1,563 | 0 | 0 |
CHEVRON CORP NEW COM | Com | 166764100 | 47,247 | 300,264 | SH | | SOLE | | 247,441 | 0 | 52,824 |
CISCO SYS INC COM | Com | 17275R102 | 359 | 6,941 | SH | | SOLE | | 5,941 | 0 | 1,000 |
COCA COLA CO COM | Com | 191216100 | 12,579 | 208,891 | SH | | SOLE | | 186,267 | 0 | 22,624 |
COHERENT INC COM | Com | 19247g107 | 21,910 | 429,781 | SH | | SOLE | | 355,756 | 0 | 74,025 |
COLGATE PALMOLIVE CO COM | Com | 194162103 | 250 | 3,248 | SH | | SOLE | | 3,148 | 0 | 100 |
CONOCOPHILLIPS COM | Com | 20825C104 | 281 | 2,716 | SH | | SOLE | | 2,716 | 0 | 0 |
CONSOLIDATED EDISON | Com | 209115104 | 226 | 2,505 | SH | | SOLE | | 2,505 | 0 | 0 |
CONSTELLATION BRAND CLASSA | Cl A | 21036P108 | 246 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Com | 22160K105 | 633 | 1,175 | SH | | SOLE | | 875 | 0 | 300 |
CROWN CRAFTS INC COM | Com | 228309100 | 100 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
CSX CORP COM | Com | 126408103 | 1,503 | 44,065 | SH | | SOLE | | 44,065 | 0 | 0 |
CVS HEALTH CORP COM | Com | 126650100 | 29,342 | 424,443 | SH | | SOLE | | 352,991 | 0 | 71,452 |
DARDEN RESTAURANTS | Com | 237194105 | 200 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
DEERE & CO COM | Com | 244199105 | 335 | 826 | SH | | SOLE | | 826 | 0 | 0 |
DEVON ENERGY CORP | Com | 25179M103 | 7,362 | 152,293 | SH | | SOLE | | 132,123 | 0 | 20,170 |
DISCOVER FINL SVCS COM | Com | 254709108 | 40,914 | 350,140 | SH | | SOLE | | 282,101 | 0 | 68,039 |
DISNEY WALT CO COM DISNEY | Com | 254687106 | 22,424 | 251,165 | SH | | SOLE | | 203,194 | 0 | 47,971 |
DNP SELECT INCOME CF | Com | 23325P104 | 448 | 42,787 | SH | | SOLE | | 41,787 | 0 | 1,000 |
DOLLAR GEN CORP NEW COM | Com | 256677105 | 21,236 | 125,078 | SH | | SOLE | | 98,909 | 0 | 26,169 |
DOMINION ENERGY INC COM | Com | 25746U109 | 1,011 | 19,526 | SH | | SOLE | | 18,808 | 0 | 718 |
DONALDSON INC COM | Com | 257651109 | 9,750 | 155,973 | SH | | SOLE | | 128,503 | 0 | 27,470 |
DOW INC COM | Com | 260557103 | 20,404 | 383,108 | SH | | SOLE | | 320,651 | 0 | 62,457 |
DUKE ENERGY CORP NEW COM NEW | Com New | 26441C204 | 596 | 6,640 | SH | | SOLE | | 6,187 | 0 | 453 |
DUPONT DE NEMOURS INC COM | Com | 26614N102 | 14,365 | 201,083 | SH | | SOLE | | 164,695 | 0 | 36,388 |
EATON CORP PLC SHS | Shs | G29183103 | 656 | 3,264 | SH | | SOLE | | 3,264 | 0 | 0 |
ENTERPRISE PRODUCTS LP | Com | 293792107 | 823 | 31,240 | SH | | SOLE | | 31,240 | 0 | 0 |
EVERGY INC COM | Com | 30034W106 | 224 | 3,835 | SH | | SOLE | | 3,835 | 0 | 0 |
EXXON MOBIL CORP | Com | 30231G102 | 28,134 | 262,319 | SH | | SOLE | | 237,590 | 0 | 24,729 |
FIRST HORIZON CORPORATION COM | Com | 320517105 | 733 | 64,996 | SH | | SOLE | | 64,996 | 0 | 0 |
FIRST INDL RLTY TR INC COM | Com | 32054K103 | 587 | 11,150 | SH | | SOLE | | 11,150 | 0 | 0 |
FORD MTR CO DEL COM PAR $0.01 | Com | 345370860 | 417 | 27,558 | SH | | SOLE | | 27,458 | 0 | 100 |
FORTUNE BRANDS INNOVATIONS INC | Com | 34964C106 | 34,666 | 481,809 | SH | | SOLE | | 391,805 | 0 | 90,004 |
FREEPORT-MCMORAN INC CL B | Cl B | 35671D857 | 247 | 6,168 | SH | | SOLE | | 6,168 | 0 | 0 |
GENERAL ELECTRIC CO COM NEW | Com New | 369604301 | 518 | 4,716 | SH | | SOLE | | 4,529 | 0 | 187 |
GENERAL MLS INC COM | Com | 370334104 | 22,076 | 287,826 | SH | | SOLE | | 232,833 | 0 | 54,993 |
GENERAL MTRS CO COM | Com | 37045V100 | 15,285 | 396,387 | SH | | SOLE | | 319,837 | 0 | 76,550 |
GOLDMAN SACHS GROUP | Com | 38141G104 | 553 | 1,715 | SH | | SOLE | | 1,715 | 0 | 0 |
GSK PLC NEW | Sponsored ADR | 37733W204 | 641 | 17,980 | SH | | SOLE | | 8,146 | 0 | 9,834 |
HANCOCK WHITNEY CORPORATION CO | Com | 410120109 | 1,087 | 28,332 | SH | | SOLE | | 27,923 | 0 | 409 |
HAVERTY FURNITURE INC COM | Com | 419596101 | 659 | 21,800 | SH | | SOLE | | 19,800 | 0 | 2,000 |
HERSHEY CO COM | Com | 427866108 | 747 | 2,990 | SH | | SOLE | | 2,990 | 0 | 0 |
HOME DEPOT INC COM | Com | 437076102 | 63,931 | 205,803 | SH | | SOLE | | 168,326 | 0 | 37,477 |
HONEYWELL INTL INC | Com | 438516106 | 28,634 | 137,993 | SH | | SOLE | | 114,783 | 0 | 23,210 |
HSBC HLDGS PLC F SPONSORED ADR | Com | 404280406 | 218 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
IDEXX LABS INC COM | Com | 45168D104 | 427 | 850 | SH | | SOLE | | 850 | 0 | 0 |
INTEL CORP COM | Com | 458140100 | 915 | 27,358 | SH | | SOLE | | 24,858 | 0 | 2,500 |
INTERDIGITAL INC | Com | 45867G101 | 746 | 7,725 | SH | | SOLE | | 7,725 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS C | Com | 459200101 | 8,793 | 65,712 | SH | | SOLE | | 57,460 | 0 | 8,252 |
INTUITIVE SURGICAL | Com | 46120E602 | 565 | 1,653 | SH | | SOLE | | 1,653 | 0 | 0 |
ISHARES TR NASDAQ BIOTECH | Ishares Biotech | 464287556 | 305 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
JACOBS SOLUTIONS | Com | 46982L108 | 21,374 | 179,780 | SH | | SOLE | | 158,100 | 0 | 21,680 |
JOHNSON & JOHNSON | Com | 478160104 | 22,119 | 133,635 | SH | | SOLE | | 113,879 | 0 | 19,756 |
JPMORGAN CHASE & CO | Com | 46625H100 | 56,472 | 388,286 | SH | | SOLE | | 319,585 | 0 | 68,701 |
KIMBERLY-CLARK CORP COM | Com | 494368103 | 1,711 | 12,396 | SH | | SOLE | | 8,894 | 0 | 3,502 |
LILLY ELI & CO COM | Com | 532457108 | 4,712 | 10,048 | SH | | SOLE | | 9,248 | 0 | 800 |
LINCOLN NATL CORP IND COM | Com | 534187109 | 5,916 | 229,668 | SH | | SOLE | | 187,602 | 0 | 42,066 |
LOWES COS INC COM | Com | 548661107 | 14,338 | 63,526 | SH | | SOLE | | 52,741 | 0 | 10,785 |
MASTERBRAND INC COMMON STOCK | Com | 57638P104 | 165 | 14,150 | SH | | SOLE | | 14,150 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Cl A | 57636Q104 | 370 | 942 | SH | | SOLE | | 192 | 0 | 750 |
MCDONALDS CORP COM | Com | 580135101 | 472 | 1,580 | SH | | SOLE | | 1,580 | 0 | 0 |
MERCK & CO INC COM | Com | 58933Y105 | 38,414 | 332,903 | SH | | SOLE | | 272,862 | 0 | 60,041 |
META PLATFORMS INC CL A | Cl A | 30303M102 | 52,955 | 184,526 | SH | | SOLE | | 146,972 | 0 | 37,554 |
MICROCHIP TECHNOLOGY | Com | 595017104 | 29,819 | 332,837 | SH | | SOLE | | 258,771 | 0 | 74,066 |
MICROSOFT CORP COM | Com | 594918104 | 78,765 | 231,296 | SH | | SOLE | | 191,927 | 0 | 39,368 |
MONDELEZ INTL INC CL A | Cl A | 609207105 | 2,608 | 35,761 | SH | | SOLE | | 32,593 | 0 | 3,168 |
MURPHY OIL CORP HLDG | Com | 626717102 | 986 | 25,753 | SH | | SOLE | | 25,553 | 0 | 200 |
MURPHY USA INC COM | Com | 626755102 | 1,963 | 6,310 | SH | | SOLE | | 6,310 | 0 | 0 |
NETFLIX INC COM | Com | 64110L106 | 294 | 668 | SH | | SOLE | | 668 | 0 | 0 |
NEXTERA ENERGY INC COM | Com | 65339F101 | 429 | 5,786 | SH | | SOLE | | 5,336 | 0 | 450 |
NIKE INC CL B | Cl B | 654106103 | 41,518 | 376,172 | SH | | SOLE | | 304,262 | 0 | 71,910 |
NORFOLK SOUTHN CORP COM | Com | 655844108 | 22,269 | 98,205 | SH | | SOLE | | 78,065 | 0 | 20,140 |
NVIDIA CORPORATION COM | Com | 67066G104 | 3,305 | 7,813 | SH | | SOLE | | 4,563 | 0 | 3,250 |
ORACLE CORP COM | Com | 68389X105 | 22,323 | 187,445 | SH | | SOLE | | 155,673 | 0 | 31,772 |
P10 INC COM CL A | Com | 69376K106 | 682 | 60,384 | SH | | SOLE | | 60,384 | 0 | 0 |
PALO ALTO NETWORKS INC COM | Com | 697435105 | 230 | 900 | SH | | SOLE | | 900 | 0 | 0 |
PAYPAL HLDGS INC COM | Com | 70450Y103 | 225 | 3,375 | SH | | SOLE | | 3,375 | 0 | 0 |
PEPSICO INC COM | Com | 713448108 | 38,562 | 208,194 | SH | | SOLE | | 171,731 | 0 | 36,463 |
PFIZER INC COM | Com | 717081103 | 10,195 | 277,958 | SH | | SOLE | | 225,312 | 0 | 52,646 |
PHILIP MORRIS INTL | Com | 718172109 | 32,940 | 337,433 | SH | | SOLE | | 272,751 | 0 | 64,682 |
PIONEER NAT RES CO COM | Com | 723787107 | 19,737 | 95,264 | SH | | SOLE | | 75,073 | 0 | 20,191 |
POOL CORP COM | Com | 73278L105 | 1,081 | 2,885 | SH | | SOLE | | 2,865 | 0 | 20 |
PPG INDS INC COM | Com | 693506107 | 1,850 | 12,474 | SH | | SOLE | | 11,274 | 0 | 1,200 |
PROCTER AND GAMBLE CO COM | Com | 742718109 | 38,822 | 255,844 | SH | | SOLE | | 211,510 | 0 | 44,334 |
QUEST DIAGNOSTIC INC | Com | 74834L100 | 485 | 3,450 | SH | | SOLE | | 3,250 | 0 | 200 |
RAYTHEON TECHNOLOGIES CORP COM | Com | 75513E101 | 2,938 | 29,996 | SH | | SOLE | | 28,996 | 0 | 1,000 |
REALTY INCOME CORP COM | Com | 756109104 | 18,634 | 311,660 | SH | | SOLE | | 259,680 | 0 | 51,980 |
REGIONS FINANCIAL CORP NEW COM | Com | 7591EP100 | 224 | 12,546 | SH | | SOLE | | 12,546 | 0 | 0 |
ROCKWELL AUTOMATION | Com | 773903109 | 55,835 | 169,480 | SH | | SOLE | | 138,110 | 0 | 31,370 |
S&P GLOBAL INC COM | Com | 78409V104 | 682 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
SALESFORCE INC COM | Com | 79466L302 | 314 | 1,487 | SH | | SOLE | | 1,322 | 0 | 165 |
SCHLUMBERGER LTD F | Com | 806857108 | 2,776 | 56,505 | SH | | SOLE | | 44,317 | 0 | 12,188 |
SCHWAB CHARLES CORP NEW COM | Com | 808513105 | 272 | 4,793 | SH | | SOLE | | 4,793 | 0 | 0 |
SHELL PLC SPON ADS | Spons ADS | 780259305 | 2,100 | 34,784 | SH | | SOLE | | 31,301 | 0 | 3,483 |
SIMON PPTY GROUP INC NEW COM | Com | 828806109 | 3,753 | 32,499 | SH | | SOLE | | 27,174 | 0 | 5,325 |
SOUTHERN CO COM | Com | 842587107 | 1,751 | 24,928 | SH | | SOLE | | 20,029 | 0 | 4,899 |
SPDR SER TR S&P OILGAS EXP | S&P OilGas Exp | 78468R556 | 322 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
STARBUCKS CORP COM | Com | 855244109 | 388 | 3,918 | SH | | SOLE | | 2,918 | 0 | 1,000 |
STRYKER CORPORATION COM | Com | 863667101 | 245 | 804 | SH | | SOLE | | 804 | 0 | 0 |
SYSCO CORP COM | Com | 871829107 | 643 | 8,672 | SH | | SOLE | | 8,672 | 0 | 0 |
TESLA INC COM | Com | 88160R101 | 1,260 | 4,815 | SH | | SOLE | | 3,845 | 0 | 970 |
TEXAS INSTRS INC COM | Com | 882508104 | 723 | 4,016 | SH | | SOLE | | 4,016 | 0 | 0 |
THE AARONS COMPANY INC COM | Com | 00258W108 | 478 | 33,830 | SH | | SOLE | | 29,830 | 0 | 4,000 |
THERMO FISHER SCIENTIFIC INC C | Com | 883556102 | 87,888 | 168,448 | SH | | SOLE | | 138,038 | 0 | 30,410 |
TOWER SEMICONDUCTORF | Shs New | M87915274 | 11,804 | 314,614 | SH | | SOLE | | 251,189 | 0 | 63,425 |
TRUSTMARK CORP COM | Com | 898402102 | 270 | 12,781 | SH | | SOLE | | 12,781 | 0 | 0 |
UNION PAC CORP COM | Com | 907818108 | 885 | 4,327 | SH | | SOLE | | 4,319 | 0 | 8 |
UNITED PARCEL SRVC CLASSB | Cl B | 911312106 | 25,710 | 143,430 | SH | | SOLE | | 122,416 | 0 | 21,014 |
UNITEDHEALTH GROUP INC COM | Com | 91324P102 | 376 | 782 | SH | | SOLE | | 782 | 0 | 0 |
VERIZON COMMUNICATN | Com | 92343V104 | 13,726 | 369,066 | SH | | SOLE | | 304,405 | 0 | 64,661 |
VISA INC COM CL A | Com Cl A | 92826C839 | 80,046 | 337,064 | SH | | SOLE | | 278,180 | 0 | 58,884 |
WALGREENS BOOTS ALLI | Com | 931427108 | 410 | 14,400 | SH | | SOLE | | 11,450 | 0 | 2,950 |
WALMART INC COM | Com | 931142103 | 8,165 | 51,948 | SH | | SOLE | | 45,036 | 0 | 6,912 |
WEC ENERGY GROUP INC COM | Com | 92939U106 | 224 | 2,544 | SH | | SOLE | | 2,544 | 0 | 0 |
WEYERHAEUSER CO REIT | Com | 962166104 | 326 | 9,719 | SH | | SOLE | | 9,719 | 0 | 0 |
ZOETIS INC CL A | Cl A | 98978V103 | 21,441 | 124,503 | SH | | SOLE | | 102,843 | 0 | 21,660 |
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 1,671 | 4,522 | SH | | SOLE | | 3,295 | 0 | 1,227 |
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 | 568 | 2,172 | SH | | SOLE | | 1,670 | 0 | 502 |
ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 670 | 6,728 | SH | | SOLE | | 6,728 | 0 | 0 |
ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 4,412 | 9,899 | SH | | SOLE | | 4,564 | 0 | 5,335 |
ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 | 246 | 2,510 | SH | | SOLE | | 0 | 0 | 2,510 |
ISHARES TR ISHS 1-5YR INVS | ISHS 1-5YR INV | 464288646 | 297 | 5,920 | SH | | SOLE | | 525 | 0 | 5,395 |
ISHARES TR MSCI EAFE INDEX | MSCI EAFE ETF | 464287465 | 10,820 | 149,243 | SH | | SOLE | | 109,969 | 0 | 39,274 |
ISHARES TR MSCI EMERG MKT | MSCI EMG MKT ETF | 464287234 | 2,737 | 69,179 | SH | | SOLE | | 60,588 | 0 | 8,591 |
ISHARES TR RUS 1000 ETF | RUS 1000 ETF | 464287622 | 768 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | 464287499 | 1,383 | 18,944 | SH | | SOLE | | 18,944 | 0 | 0 |
ISHARES TR RUSSELL 2000 | RUSSELL 2000 ETF | 464287655 | 18,534 | 98,969 | SH | | SOLE | | 85,564 | 0 | 13,405 |
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 2,633 | 5,939 | SH | | SOLE | | 2,519 | 0 | 3,420 |
VANGUARD INDEX FDS LARGE CAP E | LARGE CAP ETF | 922908637 | 241 | 1,188 | SH | | SOLE | | 0 | 0 | 1,188 |
VANGUARD INDEX FDS MID CAP ETF | MID CAP ETF | 922908629 | 242 | 1,101 | SH | | SOLE | | 79 | 0 | 1,022 |
VANGUARD INDEX FDS REAL ESTATE | REAL ESTATE ETF | 922908553 | 2,131 | 25,501 | SH | | SOLE | | 24,879 | 0 | 622 |
VANGUARD INDEX FDS S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 3,314 | 8,137 | SH | | SOLE | | 7,917 | 0 | 220 |
VANGUARD INDEX FDS SMALL CP ET | SMALL CP ETF | 922908751 | 1,187 | 5,969 | SH | | SOLE | | 4,489 | 0 | 1,480 |
VANGUARD INDEX FDS VALUE ETF | VALUE ETF | 922908744 | 203 | 1,432 | SH | | SOLE | | 1,432 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 922042858 | 5,184 | 127,434 | SH | | SOLE | | 111,035 | 0 | 16,399 |
VANGUARD TAX-MANAGED INTL FD F | VAN FTSE DEV MKT | 921943858 | 2,817 | 60,999 | SH | | SOLE | | 51,499 | 0 | 9,500 |
VANGUARD WORLD FDS COMM SRVC E | COMM SRVC ETF | 92204A884 | 244 | 2,291 | SH | | SOLE | | 461 | 0 | 1,829 |
VANGUARD WORLD FDS CONSUM DIS | CONSUM DIS ETF | 92204A108 | 341 | 1,205 | SH | | SOLE | | 426 | 0 | 779 |
VANGUARD WORLD FDS CONSUM STP | CONSUM STP ETF | 92204A207 | 287 | 1,476 | SH | | SOLE | | 501 | 0 | 976 |
VANGUARD WORLD FDS FINANCIALS | FINANCIALS ETF | 92204A405 | 382 | 4,700 | SH | | SOLE | | 1,500 | 0 | 3,200 |
VANGUARD WORLD FDS HEALTH CAR | HEALTH CAR ETF | 92204A504 | 373 | 1,525 | SH | | SOLE | | 600 | 0 | 925 |
VANGUARD WORLD FDS INDUSTRIAL | INDUSTRIAL ETF | 92204A603 | 303 | 1,475 | SH | | SOLE | | 550 | 0 | 925 |
VANGUARD WORLD FDS INF TECH ET | INF TECH ETF | 92204A702 | 692 | 1,566 | SH | | SOLE | | 640 | 0 | 926 |