The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 543 | 1 | SH | SOLE | 1 | 0 | 0 | ||
3M CO COM | Com | 88579Y101 | 1,602 | 14,652 | SH | SOLE | 13,303 | 0 | 1,349 | ||
ABBOTT LABS COM | Com | 002824100 | 52,073 | 473,094 | SH | SOLE | 388,112 | 0 | 84,981 | ||
ABBVIE INC COM | Com | 00287Y109 | 1,091 | 7,038 | SH | SOLE | 6,571 | 0 | 467 | ||
ACCENTURE PLC IRELAND SHS CLAS | Shs Cl A | G1151C101 | 74,963 | 213,624 | SH | SOLE | 176,210 | 0 | 37,414 | ||
AFLAC INC COM | Com | 001055102 | 24,957 | 302,504 | SH | SOLE | 244,690 | 0 | 57,814 | ||
ALEXANDER & BALDWIN INC NEW CO | Com | 014491104 | 190 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VIRTUS CONV & INCOME FD II | Com | 018825109 | 137 | 45,880 | SH | SOLE | 45,880 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Cap Stk Cl A | 02079K305 | 2,224 | 15,920 | SH | SOLE | 14,920 | 0 | 1,000 | ||
ALPHABET INC CAP STK CL C | Cap Stk Cl C | 02079K107 | 2,888 | 20,494 | SH | SOLE | 19,494 | 0 | 1,000 | ||
ALTRIA GROUP INC COM | Com | 02209S103 | 1,876 | 46,493 | SH | SOLE | 39,343 | 0 | 7,150 | ||
AMAZON COM INC COM | Com | 023135106 | 2,199 | 14,475 | SH | SOLE | 12,715 | 0 | 1,760 | ||
AMERICAN ELEC PWR CO INC COM | Com | 025537101 | 667 | 8,218 | SH | SOLE | 5,093 | 0 | 3,125 | ||
AMERICAN EXPRESS CO | Com | 025816109 | 415 | 2,214 | SH | SOLE | 1,366 | 0 | 848 | ||
AMGEN INC COM | Com | 031162100 | 1,124 | 3,904 | SH | SOLE | 3,464 | 0 | 440 | ||
AON PLC SHS CL A | Shs Cl A | G0403H108 | 29,543 | 101,516 | SH | SOLE | 85,416 | 0 | 16,100 | ||
APPLE INC COM | Com | 037833100 | 32,351 | 168,029 | SH | SOLE | 133,412 | 0 | 34,617 | ||
APPLIED MATLS INC COM | Com | 038222105 | 1,662 | 10,255 | SH | SOLE | 9,755 | 0 | 500 | ||
AT&T INC COM | Com | 00206R102 | 1,632 | 97,266 | SH | SOLE | 92,773 | 0 | 4,493 | ||
AXON ENTERPRISE INC COM | Com | 05464C101 | 436 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
BANK AMERICA CORP COM | Com | 060505104 | 40,017 | 1,188,501 | SH | SOLE | 970,788 | 0 | 217,713 | ||
BELDEN INC COM | Com | 077454106 | 16,051 | 207,784 | SH | SOLE | 173,049 | 0 | 34,735 | ||
BERKSHIRE HATHAWAY INC DEL CL | Cl B New | 084670702 | 2,954 | 8,282 | SH | SOLE | 8,057 | 0 | 225 | ||
BIOGEN INC COM | Com | 09062X103 | 262 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
BLACKSTONE INC COM | Com | 09260D107 | 2,056 | 15,705 | SH | SOLE | 15,705 | 0 | 0 | ||
BOEING CO COM | Com | 097023105 | 3,856 | 14,795 | SH | SOLE | 12,951 | 0 | 1,844 | ||
BOOZ ALLEN HAMILTON HLDG CORP | Cl A | 099502106 | 40,470 | 316,391 | SH | SOLE | 260,886 | 0 | 55,505 | ||
BRISTOL-MYERS SQUIBB CO COM | Com | 110122108 | 1,077 | 20,985 | SH | SOLE | 20,785 | 0 | 200 | ||
BROADCOM INC COM | Com | 11135F101 | 342 | 306 | SH | SOLE | 306 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | Sh Ben Int | 133131102 | 1,684 | 16,964 | SH | SOLE | 12,049 | 0 | 4,915 | ||
CARRIER GLOBAL CORPORATION COM | Com | 14448C104 | 262 | 4,567 | SH | SOLE | 3,567 | 0 | 1,000 | ||
CATERPILLAR INC COM | Com | 149123101 | 387 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
CHEVRON CORP NEW COM | Com | 166764100 | 44,554 | 298,700 | SH | SOLE | 248,382 | 0 | 50,319 | ||
CISCO SYS INC COM | Com | 17275R102 | 390 | 7,717 | SH | SOLE | 6,717 | 0 | 1,000 | ||
COCA COLA CO COM | Com | 191216100 | 13,174 | 223,551 | SH | SOLE | 200,977 | 0 | 22,574 | ||
COHERENT CORP COM | Com | 19247G107 | 18,471 | 424,331 | SH | SOLE | 353,431 | 0 | 70,900 | ||
COLGATE PALMOLIVE CO COM | Com | 194162103 | 275 | 3,448 | SH | SOLE | 3,348 | 0 | 100 | ||
CONOCOPHILLIPS COM | Com | 20825C104 | 347 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Com | 209115104 | 228 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Cl A | 21036P108 | 242 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Com | 22160K105 | 782 | 1,185 | SH | SOLE | 885 | 0 | 300 | ||
CROWN CRAFTS INC COM | Com | 228309100 | 99 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CSX CORP COM | Com | 126408103 | 1,524 | 43,959 | SH | SOLE | 43,959 | 0 | 0 | ||
CVS HEALTH CORP COM | Com | 126650100 | 33,709 | 426,907 | SH | SOLE | 359,195 | 0 | 67,712 | ||
DEERE & CO COM | Com | 244199105 | 412 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
DEVON ENERGY CORP | Com | 25179M103 | 6,965 | 153,757 | SH | SOLE | 134,062 | 0 | 19,695 | ||
DEXCOM INC COM | Com | 252131107 | 32,050 | 258,277 | SH | SOLE | 214,297 | 0 | 43,980 | ||
DISCOVER FINL SVCS COM | Com | 254709108 | 39,731 | 353,477 | SH | SOLE | 288,838 | 0 | 64,639 | ||
DISNEY WALT CO COM DISNEY | Com | 254687106 | 20,872 | 231,171 | SH | SOLE | 188,255 | 0 | 42,916 | ||
DNP SELECT INCOME CF | Com | 23325P104 | 363 | 42,787 | SH | SOLE | 41,787 | 0 | 1,000 | ||
DOMINION ENERGY INC COM | Com | 25746U109 | 905 | 19,260 | SH | SOLE | 18,542 | 0 | 718 | ||
DONALDSON INC COM | Com | 257651109 | 9,912 | 151,673 | SH | SOLE | 127,478 | 0 | 24,195 | ||
DOW INC COM | Com | 260557103 | 20,854 | 380,272 | SH | SOLE | 322,423 | 0 | 57,849 | ||
DUKE ENERGY CORP NEW COM NEW | Com New | 26441C204 | 651 | 6,706 | SH | SOLE | 6,253 | 0 | 453 | ||
DUPONT DE NEMOURS INC COM | Com | 26614N102 | 14,881 | 193,439 | SH | SOLE | 158,976 | 0 | 34,463 | ||
EATON CORP PLC SHS | Shs | G29183103 | 763 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
ELI LILLY & CO COM | Com | 532457108 | 6,032 | 10,348 | SH | SOLE | 9,848 | 0 | 500 | ||
ENTERPRISE PRODS PARTNERS L P | Com | 293792107 | 843 | 31,989 | SH | SOLE | 30,989 | 0 | 1,000 | ||
EVERGY INC COM | Com | 30034W106 | 200 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
EXXON MOBIL CORP COM | Com | 30231G102 | 26,235 | 262,407 | SH | SOLE | 237,988 | 0 | 24,419 | ||
FIRST HORIZON CORPORATION COM | Com | 320517105 | 928 | 65,506 | SH | SOLE | 65,506 | 0 | 0 | ||
FIRST INDL RLTY TR INC COM | Com | 32054K103 | 587 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
FLEXSHARES TR HIG YLD VL ETF | Hig Yld Vl ETF | 33939L662 | 221 | 5,412 | SH | SOLE | 2,912 | 0 | 2,500 | ||
FORD MTR CO DEL COM | Com | 345370860 | 378 | 31,050 | SH | SOLE | 30,950 | 0 | 100 | ||
FORTUNE BRANDS INNOVATIONS INC | Com | 34964C106 | 32,851 | 431,450 | SH | SOLE | 351,731 | 0 | 79,719 | ||
FREEPORT-MCMORAN INC CL B | Cl B | 35671D857 | 263 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
GENERAL DYNAMICS CO | Com | 369550108 | 242 | 932 | SH | SOLE | 932 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Com New | 369604301 | 740 | 5,797 | SH | SOLE | 5,610 | 0 | 187 | ||
GENERAL MLS INC COM | Com | 370334104 | 17,548 | 269,393 | SH | SOLE | 216,800 | 0 | 52,593 | ||
GENERAL MTRS CO COM | Com | 37045V100 | 12,925 | 359,837 | SH | SOLE | 289,437 | 0 | 70,400 | ||
GEO GROUP INC NEW COM | Com | 36162J106 | 162 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Com | 38141G104 | 662 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
GSK PLC SPONSORED ADR | Sponsored ADR | 37733W204 | 662 | 17,870 | SH | SOLE | 8,306 | 0 | 9,564 | ||
HANCOCK WHITNEY CORPORATION CO | Com | 410120109 | 1,716 | 35,315 | SH | SOLE | 34,906 | 0 | 409 | ||
HAVERTY FURNITURE INC COM | Com | 419596101 | 863 | 24,300 | SH | SOLE | 21,800 | 0 | 2,500 | ||
HERSHEY CO COM | Com | 427866108 | 557 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
HOME DEPOT INC COM | Com | 437076102 | 70,479 | 203,372 | SH | SOLE | 167,952 | 0 | 35,420 | ||
HONEYWELL INTL INC COM | Com | 438516106 | 29,148 | 138,994 | SH | SOLE | 116,874 | 0 | 22,120 | ||
HSBC HLDGS PLC F SPONSORED ADR | Spon ADR New | 404280406 | 232 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
IDEXX LABS INC COM | Com | 45168D104 | 472 | 850 | SH | SOLE | 850 | 0 | 0 | ||
IMPERIAL OIL LTD COM NEW | Com New | 453038408 | 201 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
INTEL CORP COM | Com | 458140100 | 858 | 17,075 | SH | SOLE | 17,075 | 0 | 0 | ||
INTERDIGITAL INC | Com | 45867G101 | 620 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | Com | 459200101 | 10,856 | 66,376 | SH | SOLE | 58,247 | 0 | 8,129 | ||
INTUITIVE SURGICAL | Com New | 46120E602 | 516 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
ISHARES TR ISHARES BIOTECH | Ishares Biotech | 464287556 | 326 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
JACOBS SOLUTIONS | Com | 46982L108 | 26,500 | 204,164 | SH | SOLE | 180,169 | 0 | 23,995 | ||
JOHNSON & JOHNSON COM | Com | 478160104 | 20,383 | 130,041 | SH | SOLE | 111,685 | 0 | 18,356 | ||
JPMORGAN CHASE & CO | Com | 46625H100 | 64,840 | 381,189 | SH | SOLE | 317,493 | 0 | 63,696 | ||
KIMBERLY-CLARK CORP COM | Com | 494368103 | 1,426 | 11,734 | SH | SOLE | 8,232 | 0 | 3,502 | ||
LINCOLN NATL CORP IND COM | Com | 534187109 | 4,140 | 153,495 | SH | SOLE | 119,715 | 0 | 33,780 | ||
LOWES COS INC COM | Com | 548661107 | 14,121 | 63,452 | SH | SOLE | 53,042 | 0 | 10,410 | ||
MARATHON PETE CORP COM | Com | 56585A102 | 316 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Cl A | 57636Q104 | 363 | 850 | SH | SOLE | 100 | 0 | 750 | ||
MCDONALDS CORP COM | Com | 580135101 | 244 | 824 | SH | SOLE | 824 | 0 | 0 | ||
MERCK & CO INC COM | Com | 58933Y105 | 35,013 | 321,158 | SH | SOLE | 265,678 | 0 | 55,480 | ||
META PLATFORMS INC CL A | Cl A | 30303M102 | 62,589 | 176,825 | SH | SOLE | 142,321 | 0 | 34,504 | ||
MICROCHIP TECHNOLOGY | Com | 595017104 | 29,393 | 325,937 | SH | SOLE | 254,101 | 0 | 71,836 | ||
MICROSOFT CORP COM | Com | 594918104 | 85,037 | 226,137 | SH | SOLE | 190,064 | 0 | 36,073 | ||
MONDELEZ INTL INC CL A | Cl A | 609207105 | 4,778 | 65,966 | SH | SOLE | 61,648 | 0 | 4,318 | ||
MURPHY USA INC COM | Com | 626755102 | 1,072 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
NETFLIX INC COM | Com | 64110L106 | 325 | 668 | SH | SOLE | 668 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Com | 65339F101 | 351 | 5,786 | SH | SOLE | 5,336 | 0 | 450 | ||
NIKE INC CL B | Cl B | 654106103 | 41,007 | 377,702 | SH | SOLE | 309,807 | 0 | 67,895 | ||
NORFOLK SOUTHN CORP COM | Com | 655844108 | 23,278 | 98,479 | SH | SOLE | 78,881 | 0 | 19,598 | ||
NORTHROP GRUMMAN CO | Com | 666807102 | 826 | 1,764 | SH | SOLE | 1,664 | 0 | 100 | ||
NVIDIA CORPORATION COM | Com | 67066G104 | 3,701 | 7,473 | SH | SOLE | 4,823 | 0 | 2,650 | ||
ORACLE CORP COM | Com | 68389X105 | 18,488 | 175,361 | SH | SOLE | 145,889 | 0 | 29,472 | ||
P10 INC COM CL A | Com Cl A | 69376K106 | 871 | 85,192 | SH | SOLE | 85,192 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Com | 697435105 | 265 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PEPSICO INC COM | Com | 713448108 | 35,124 | 206,806 | SH | SOLE | 173,054 | 0 | 33,752 | ||
PFIZER INC COM | Com | 717081103 | 6,164 | 214,086 | SH | SOLE | 169,752 | 0 | 44,334 | ||
PHILIP MORRIS INTL | Com | 718172109 | 31,778 | 337,773 | SH | SOLE | 275,012 | 0 | 62,761 | ||
PHILLIPS 66 COM | Com | 718546104 | 271 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
PIMCO HIGH INCOME FD COM SHS | Com | 722014107 | 106 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
PIONEER NAT RES CO COM | Com | 723787107 | 21,235 | 94,430 | SH | SOLE | 76,359 | 0 | 18,071 | ||
POOL CORP COM | Com | 73278L105 | 1,014 | 2,543 | SH | SOLE | 2,523 | 0 | 20 | ||
PPG INDS INC COM | Com | 693506107 | 1,845 | 12,334 | SH | SOLE | 11,134 | 0 | 1,200 | ||
PROCTER AND GAMBLE CO COM | Com | 742718109 | 37,215 | 253,956 | SH | SOLE | 212,169 | 0 | 41,788 | ||
PROLOGIS INC. COM | Com | 74340W103 | 215 | 1,612 | SH | SOLE | 1,275 | 0 | 337 | ||
QUEST DIAGNOSTIC INC | Com | 74834L100 | 421 | 3,050 | SH | SOLE | 2,850 | 0 | 200 | ||
REALTY INCOME CORP COM | Com | 756109104 | 18,001 | 313,500 | SH | SOLE | 263,645 | 0 | 49,855 | ||
REGIONS FINANCIAL CORP NEW COM | Com | 7591EP100 | 243 | 12,546 | SH | SOLE | 12,546 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Com | 773903109 | 51,561 | 166,069 | SH | SOLE | 136,781 | 0 | 29,288 | ||
RTX CORPORATION COM | Com | 75513E101 | 2,583 | 30,696 | SH | SOLE | 29,696 | 0 | 1,000 | ||
S&P GLOBAL INC COM | Com | 78409V104 | 749 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SALESFORCE INC COM | Com | 79466L302 | 383 | 1,457 | SH | SOLE | 1,292 | 0 | 165 | ||
SCHLUMBERGER LTD COM STK | Com | 806857108 | 1,378 | 26,486 | SH | SOLE | 17,298 | 0 | 9,188 | ||
SCHWAB CHARLES CORP COM | Com | 808513105 | 330 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
SHELL PLC SPON ADS | Spon ADS | 780259305 | 1,808 | 27,481 | SH | SOLE | 24,298 | 0 | 3,183 | ||
SIMON PPTY GROUP INC NEW COM | Com | 828806109 | 5,096 | 35,725 | SH | SOLE | 29,850 | 0 | 5,875 | ||
SOUTHERN CO COM | Com | 842587107 | 3,202 | 45,666 | SH | SOLE | 40,767 | 0 | 4,899 | ||
SPDR SER TR S&P OILGAS EXP | S&P OilGas Exp | 78468R556 | 342 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
STARBUCKS CORP COM | Com | 855244109 | 371 | 3,868 | SH | SOLE | 2,868 | 0 | 1,000 | ||
STRYKER CORPORATION COM | Com | 863667101 | 233 | 779 | SH | SOLE | 779 | 0 | 0 | ||
SYSCO CORP COM | Com | 871829107 | 710 | 9,712 | SH | SOLE | 9,712 | 0 | 0 | ||
TESLA INC COM | Com | 88160R101 | 1,228 | 4,941 | SH | SOLE | 3,971 | 0 | 970 | ||
TEXAS INSTRS INC COM | Com | 882508104 | 957 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
THE AARONS COMPANY INC COM | Com | 00258W108 | 367 | 33,740 | SH | SOLE | 29,740 | 0 | 4,000 | ||
THERMO FISHER SCIENTIFIC INC C | Com | 883556102 | 88,024 | 165,836 | SH | SOLE | 136,967 | 0 | 28,869 | ||
TOWER SEMICONDUCTORF | Shs New | M87915274 | 8,312 | 272,340 | SH | SOLE | 218,015 | 0 | 54,325 | ||
TRUSTMARK CORP COM | Com | 898402102 | 356 | 12,781 | SH | SOLE | 12,781 | 0 | 0 | ||
UNION PAC CORP COM | Com | 907818108 | 274 | 1,115 | SH | SOLE | 1,107 | 0 | 8 | ||
UNITED PARCEL SRVC CLASSB | Cl B | 911312106 | 22,312 | 141,905 | SH | SOLE | 122,966 | 0 | 18,939 | ||
UNITEDHEALTH GROUP INC COM | Com | 91324P102 | 589 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
VERIZON COMMUNICATN | Com | 92343V104 | 12,764 | 338,556 | SH | SOLE | 281,200 | 0 | 57,356 | ||
VISA INC COM CL A | Com Cl A | 92826C839 | 85,547 | 328,583 | SH | SOLE | 273,777 | 0 | 54,806 | ||
WALGREENS BOOTS ALLI | Com | 931427108 | 330 | 12,650 | SH | SOLE | 9,850 | 0 | 2,800 | ||
WALMART INC COM | Com | 931142103 | 8,496 | 53,891 | SH | SOLE | 47,279 | 0 | 6,612 | ||
WEYERHAEUSER CO REIT | Com New | 962166104 | 338 | 9,719 | SH | SOLE | 9,719 | 0 | 0 | ||
ZOETIS INC CL A | Cl A | 98978V103 | 24,646 | 124,872 | SH | SOLE | 104,167 | 0 | 20,705 | ||
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 2,033 | 4,965 | SH | SOLE | 3,738 | 0 | 1,227 | ||
ISHARES TR COHEN&ST RLTY | COHEN STEER REIT | 464287564 | 507 | 8,629 | SH | SOLE | 6,629 | 0 | 2,000 | ||
ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 600 | 2,164 | SH | SOLE | 1,662 | 0 | 502 | ||
ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 728 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 4,791 | 10,031 | SH | SOLE | 4,668 | 0 | 5,363 | ||
ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 | 269 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
ISHARES TR ISHS 1-5YR INVS | ISHS 1-5YR INVS | 464288646 | 273 | 5,320 | SH | SOLE | 525 | 0 | 4,795 | ||
ISHARES TR MSCI EAFE INDEX | MSCI EAFE ETF | 464287465 | 10,953 | 145,367 | SH | SOLE | 107,199 | 0 | 38,168 | ||
ISHARES TR MSCI EMERG MKT | MSCI EMG MKT ETF | 464287234 | 2,659 | 66,125 | SH | SOLE | 58,798 | 0 | 7,327 | ||
ISHARES TR RUS 1000 ETF | RUS 1000 ETF | 464287622 | 826 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | 464287499 | 1,473 | 18,944 | SH | SOLE | 18,944 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | RUSSELL 2000 ETF | 464287655 | 20,242 | 100,853 | SH | SOLE | 87,624 | 0 | 13,229 | ||
ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 219 | 1,868 | SH | SOLE | 1,568 | 0 | 300 | ||
JPMORGAN CHASE & CO ALERIAN ML | ALERIAN ML ETN | 46625H365 | 209 | 8,250 | SH | SOLE | 8,100 | 0 | 150 | ||
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 2,714 | 5,711 | SH | SOLE | 2,364 | 0 | 3,347 | ||
VANGUARD INDEX FDS LARGE CAP E | LARGE CAP ETF | 922908637 | 282 | 1,294 | SH | SOLE | 106 | 0 | 1,188 | ||
VANGUARD INDEX FDS MID CAP ETF | MID CAP ETF | 922908629 | 245 | 1,054 | SH | SOLE | 32 | 0 | 1,022 | ||
VANGUARD INDEX FDS REAL ESTATE | REAL ESTATE ETF | 922908553 | 2,352 | 26,623 | SH | SOLE | 26,001 | 0 | 622 | ||
VANGUARD INDEX FDS S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 3,585 | 8,207 | SH | SOLE | 8,002 | 0 | 205 | ||
VANGUARD INDEX FDS SMALL CP ET | SMALL CP ETF | 922908751 | 1,386 | 6,499 | SH | SOLE | 4,519 | 0 | 1,980 | ||
VANGUARD INDEX FDS VALUE ETF | VALUE ETF | 922908744 | 238 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 922042858 | 4,865 | 118,376 | SH | SOLE | 104,987 | 0 | 13,389 | ||
VANGUARD TAX-MANAGED INTL FD F | VAN FTSE DEV MKT | 921943858 | 2,795 | 58,349 | SH | SOLE | 52,449 | 0 | 5,900 | ||
VANGUARD WORLD FDS COMM SRVC E | COMM SRVC ETF | 92204A884 | 270 | 2,291 | SH | SOLE | 461 | 0 | 1,829 | ||
VANGUARD WORLD FDS CONSUM DIS | CONSUM DIS ETF | 92204A108 | 367 | 1,205 | SH | SOLE | 426 | 0 | 779 | ||
VANGUARD WORLD FDS CONSUM STP | CONSUM STP ETF | 92204A207 | 282 | 1,476 | SH | SOLE | 501 | 0 | 976 | ||
VANGUARD WORLD FDS FINANCIALS | FINANCIALS ETF | 92204A405 | 434 | 4,700 | SH | SOLE | 1,500 | 0 | 3,200 | ||
VANGUARD WORLD FDS HEALTH CAR | HEALTH CAR ETF | 92204A504 | 382 | 1,525 | SH | SOLE | 600 | 0 | 925 | ||
VANGUARD WORLD FDS INDUSTRIAL | INDUSTRIAL ETF | 92204A603 | 325 | 1,475 | SH | SOLE | 550 | 0 | 925 | ||
VANGUARD WORLD FDS INF TECH ET | INF TECH ETF | 92204A702 | 722 | 1,491 | SH | SOLE | 640 | 0 | 851 |