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 | 612 | 1 | SH | SOLE | 1 | 0 | 0 | ||
3M CO COM | Com | 88579Y101 | 1,384 | 13,541 | SH | SOLE | 12,192 | 0 | 1,349 | ||
ABBOTT LABS COM | Com | 002824100 | 48,727 | 468,938 | SH | SOLE | 385,546 | 0 | 83,391 | ||
ABBVIE INC COM | Com | 00287Y109 | 1,182 | 6,891 | SH | SOLE | 6,424 | 0 | 467 | ||
ACCENTURE PLC IRELAND SHS CLAS | Shs Class A | G1151C101 | 63,233 | 208,408 | SH | SOLE | 171,511 | 0 | 36,897 | ||
AFLAC INC COM | Com | 001055102 | 25,806 | 288,953 | SH | SOLE | 233,944 | 0 | 55,009 | ||
ALEXANDER & BALDWIN INC NEW CO | Com | 014491104 | 170 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Cap Stk Cl A | 02079K305 | 2,971 | 16,310 | SH | SOLE | 15,310 | 0 | 1,000 | ||
ALPHABET INC CAP STK CL C | Cap Stk Cl C | 02079K107 | 4,313 | 23,516 | SH | SOLE | 22,516 | 0 | 1,000 | ||
ALTRIA GROUP INC COM | Com | 02209S103 | 2,104 | 46,193 | SH | SOLE | 39,043 | 0 | 7,150 | ||
AMAZON COM INC COM | Com | 023135106 | 2,904 | 15,025 | SH | SOLE | 13,265 | 0 | 1,760 | ||
AMERICAN ELEC PWR CO INC COM | Com | 025537101 | 1,127 | 12,848 | SH | SOLE | 9,723 | 0 | 3,125 | ||
AMERICAN EXPRESS CO | Com | 025816109 | 479 | 2,069 | SH | SOLE | 1,296 | 0 | 773 | ||
AMGEN INC COM | Com | 031162100 | 1,220 | 3,904 | SH | SOLE | 3,464 | 0 | 440 | ||
AON PLC SHS CL A | Shs Cl A | G0403H108 | 29,125 | 99,208 | SH | SOLE | 83,608 | 0 | 15,600 | ||
APPLE INC COM | Com | 037833100 | 35,035 | 166,344 | SH | SOLE | 133,591 | 0 | 32,753 | ||
APPLIED MATLS INC COM | Com | 038222105 | 2,408 | 10,205 | SH | SOLE | 9,705 | 0 | 500 | ||
AT&T INC COM | Com | 00206R102 | 1,830 | 95,749 | SH | SOLE | 91,256 | 0 | 4,493 | ||
AXON ENTERPRISE INC COM | Com | 05464C101 | 454 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
BANK AMERICA CORP COM | Com | 060505104 | 46,615 | 1,172,111 | SH | SOLE | 964,947 | 0 | 207,164 | ||
BELDEN INC COM | Com | 077454106 | 20,103 | 214,322 | SH | SOLE | 177,812 | 0 | 36,510 | ||
BERKSHIRE HATHAWAY INC DEL CL | Cl B New | 084670702 | 3,623 | 8,906 | SH | SOLE | 8,681 | 0 | 225 | ||
BIOGEN INC COM | Com | 09062X103 | 258 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
BLACKROCK INC COM | Com | 09247X101 | 280 | 356 | SH | SOLE | 356 | 0 | 0 | ||
BLACKSTONE INC COM | Com | 09260D107 | 1,842 | 14,882 | SH | SOLE | 14,882 | 0 | 0 | ||
BOEING CO COM | Com | 097023105 | 2,688 | 14,769 | SH | SOLE | 12,925 | 0 | 1,844 | ||
BOOZ ALLEN HAMILTON HLDG CORP | Cl A | 099502106 | 48,002 | 311,902 | SH | SOLE | 257,777 | 0 | 54,125 | ||
BP PLC SPONSORED ADR | Sponsored ADR | 055622104 | 264 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Com | 110122108 | 519 | 12,505 | SH | SOLE | 12,305 | 0 | 200 | ||
BROADCOM INC COM | Com | 11135F101 | 456 | 284 | SH | SOLE | 284 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | Sh Ben Int | 133131102 | 2,471 | 22,644 | SH | SOLE | 12,729 | 0 | 9,915 | ||
CATERPILLAR INC COM | Com | 149123101 | 432 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
CHEVRON CORP NEW COM | Com | 166764100 | 46,585 | 297,819 | SH | SOLE | 246,655 | 0 | 51,164 | ||
CISCO SYS INC COM | Com | 17275R102 | 367 | 7,717 | SH | SOLE | 6,717 | 0 | 1,000 | ||
COCA COLA CO COM | Com | 191216100 | 13,853 | 217,650 | SH | SOLE | 195,096 | 0 | 22,554 | ||
COHERENT CORP COM | Com | 19247G107 | 31,350 | 432,658 | SH | SOLE | 359,383 | 0 | 73,275 | ||
COLGATE PALMOLIVE CO COM | Com | 194162103 | 327 | 3,368 | SH | SOLE | 3,268 | 0 | 100 | ||
CONOCOPHILLIPS COM | Com | 20825C104 | 247 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Com | 209115104 | 224 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Cl A | 21036P108 | 275 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Com | 22160K105 | 960 | 1,130 | SH | SOLE | 830 | 0 | 300 | ||
CROWN CRAFTS INC COM | Com | 228309100 | 105 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CSX CORP COM | Com | 126408103 | 1,467 | 43,865 | SH | SOLE | 43,865 | 0 | 0 | ||
CVS HEALTH CORP COM | Com | 126650100 | 23,897 | 404,626 | SH | SOLE | 340,114 | 0 | 64,512 | ||
DEVON ENERGY CORP | Com | 25179M103 | 7,280 | 153,577 | SH | SOLE | 133,922 | 0 | 19,655 | ||
DEXCOM INC COM | Com | 252131107 | 30,912 | 272,641 | SH | SOLE | 226,526 | 0 | 46,115 | ||
DISCOVER FINL SVCS COM | Com | 254709108 | 44,726 | 341,916 | SH | SOLE | 279,742 | 0 | 62,174 | ||
DISNEY WALT CO COM DISNEY | Com | 254687106 | 23,633 | 238,020 | SH | SOLE | 195,499 | 0 | 42,521 | ||
DNP SELECT INCOME CF | Com | 23325P104 | 168 | 20,404 | SH | SOLE | 19,404 | 0 | 1,000 | ||
DOMINION ENERGY INC COM | Com | 25746U109 | 918 | 18,726 | SH | SOLE | 18,008 | 0 | 718 | ||
DONALDSON INC COM | Com | 257651109 | 10,375 | 144,990 | SH | SOLE | 121,395 | 0 | 23,595 | ||
DOW INC COM | Com | 260557103 | 18,427 | 347,354 | SH | SOLE | 293,427 | 0 | 53,927 | ||
DUKE ENERGY CORP NEW COM NEW | Com New | 26441C204 | 646 | 6,449 | SH | SOLE | 5,996 | 0 | 453 | ||
DUPONT DE NEMOURS INC COM | Com | 26614N102 | 13,200 | 163,998 | SH | SOLE | 131,722 | 0 | 32,276 | ||
EATON CORP PLC SHS | Shs | G29183103 | 994 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
ELI LILLY & CO COM | Com | 532457108 | 9,511 | 10,505 | SH | SOLE | 10,005 | 0 | 500 | ||
ENTERPRISE PRODS PARTNERS L P | Com | 293792107 | 850 | 29,342 | SH | SOLE | 28,342 | 0 | 1,000 | ||
EXXON MOBIL CORP COM | Com | 30231G102 | 57,390 | 498,523 | SH | SOLE | 433,967 | 0 | 64,556 | ||
FIRST HORIZON CORPORATION COM | Com | 320517105 | 875 | 55,506 | SH | SOLE | 55,506 | 0 | 0 | ||
FIRST INDL RLTY TR INC COM | Com | 32054K103 | 523 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
FLEXSHARES TR HIG YLD VL ETF | Hig Yld Vl ETF | 33939L662 | 219 | 5,427 | SH | SOLE | 2,927 | 0 | 2,500 | ||
FORD MTR CO DEL COM | Com | 345370860 | 389 | 31,050 | SH | SOLE | 30,950 | 0 | 100 | ||
FORTUNE BRANDS INNOVATIONS INC | Com | 34964C106 | 27,851 | 428,876 | SH | SOLE | 348,272 | 0 | 80,604 | ||
FREEPORT-MCMORAN INC CL B | Cl B | 35671D857 | 234 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
GENERAL DYNAMICS CO | Com | 369550108 | 270 | 932 | SH | SOLE | 932 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Com New | 369604301 | 575 | 3,617 | SH | SOLE | 3,430 | 0 | 187 | ||
GENERAL MLS INC COM | Com | 370334104 | 16,185 | 255,856 | SH | SOLE | 203,463 | 0 | 52,393 | ||
GENERAL MTRS CO COM | Com | 37045V100 | 16,262 | 350,024 | SH | SOLE | 281,749 | 0 | 68,275 | ||
GEO GROUP INC NEW COM | Com | 36162J106 | 215 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Com | 38141G104 | 776 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
GSK PLC SPONSORED ADR | Sponsored ADR | 37733W204 | 723 | 18,780 | SH | SOLE | 9,216 | 0 | 9,564 | ||
HANCOCK WHITNEY CORPORATION CO | Com | 410120109 | 1,630 | 34,071 | SH | SOLE | 33,662 | 0 | 409 | ||
HAVERTY FURNITURE INC COM | Com | 419596101 | 716 | 28,300 | SH | SOLE | 25,300 | 0 | 3,000 | ||
HERSHEY CO COM | Com | 427866108 | 550 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
HOME DEPOT INC COM | Com | 437076102 | 68,998 | 200,434 | SH | SOLE | 165,354 | 0 | 35,080 | ||
HONEYWELL INTL INC COM | Com | 438516106 | 30,136 | 141,126 | SH | SOLE | 118,456 | 0 | 22,670 | ||
HSBC HLDGS PLC F SPONSORED ADR | Spon ADR New | 404280406 | 239 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
IDEXX LABS INC COM | Com | 45168D104 | 447 | 918 | SH | SOLE | 918 | 0 | 0 | ||
IMPERIAL OIL LTD COM NEW | Com New | 453038408 | 240 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
INTEL CORP COM | Com | 458140100 | 528 | 17,033 | SH | SOLE | 17,033 | 0 | 0 | ||
INTERDIGITAL INC | Com | 45867G101 | 666 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | Com | 459200101 | 11,599 | 67,067 | SH | SOLE | 58,938 | 0 | 8,129 | ||
INTUITIVE SURGICAL | Com New | 46120E602 | 685 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
ISHARES TR ISHARES BIOTECH | Ishares Biotech | 464287556 | 508 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
JACOBS SOLUTIONS | Com | 46982L108 | 28,598 | 204,699 | SH | SOLE | 176,859 | 0 | 27,840 | ||
JOHNSON & JOHNSON COM | Com | 478160104 | 17,823 | 121,940 | SH | SOLE | 104,493 | 0 | 17,447 | ||
JPMORGAN CHASE & CO | Com | 46625H100 | 74,059 | 366,160 | SH | SOLE | 305,074 | 0 | 61,086 | ||
KIMBERLY-CLARK CORP COM | Com | 494368103 | 1,572 | 11,376 | SH | SOLE | 7,874 | 0 | 3,502 | ||
LINCOLN NATL CORP IND COM | Com | 534187109 | 4,195 | 134,895 | SH | SOLE | 102,315 | 0 | 32,580 | ||
LOWES COS INC COM | Com | 548661107 | 13,053 | 59,206 | SH | SOLE | 49,096 | 0 | 10,110 | ||
MARATHON PETE CORP COM | Com | 56585A102 | 369 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Cl A | 57636Q104 | 375 | 850 | SH | SOLE | 100 | 0 | 750 | ||
MCDONALDS CORP COM | Com | 580135101 | 210 | 824 | SH | SOLE | 824 | 0 | 0 | ||
MEDTRONIC PLC SHS | Shs | G5960L103 | 419 | 5,328 | SH | SOLE | 4,578 | 0 | 750 | ||
MERCK & CO INC COM | Com | 58933Y105 | 37,973 | 306,732 | SH | SOLE | 253,085 | 0 | 53,647 | ||
META PLATFORMS INC CL A | Cl A | 30303M102 | 84,714 | 168,010 | SH | SOLE | 135,625 | 0 | 32,385 | ||
MICROCHIP TECHNOLOGY | Com | 595017104 | 29,465 | 322,019 | SH | SOLE | 252,058 | 0 | 69,961 | ||
MICROSOFT CORP COM | Com | 594918104 | 98,047 | 219,369 | SH | SOLE | 185,071 | 0 | 34,298 | ||
MONDELEZ INTL INC CL A | Cl A | 609207105 | 6,264 | 95,719 | SH | SOLE | 90,976 | 0 | 4,743 | ||
MURPHY USA INC COM | Com | 626755102 | 546 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
NETFLIX INC COM | Com | 64110L106 | 894 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
NEWMONT CORP COM | Com | 651639106 | 255 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Com | 65339F101 | 406 | 5,736 | SH | SOLE | 5,336 | 0 | 400 | ||
NIKE INC CL B | Cl B | 654106103 | 28,162 | 373,656 | SH | SOLE | 305,613 | 0 | 68,043 | ||
NORFOLK SOUTHN CORP COM | Com | 655844108 | 20,159 | 93,900 | SH | SOLE | 74,654 | 0 | 19,246 | ||
NORTHROP GRUMMAN CO | Com | 666807102 | 660 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
NVIDIA CORPORATION COM | Com | 67066G104 | 9,044 | 73,210 | SH | SOLE | 46,460 | 0 | 26,750 | ||
ORACLE CORP COM | Com | 68389X105 | 23,902 | 169,275 | SH | SOLE | 140,403 | 0 | 28,872 | ||
P10 INC COM CL A | Com Cl A | 69376K106 | 553 | 65,192 | SH | SOLE | 65,192 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Com | 697435105 | 651 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
PEPSICO INC COM | Com | 713448108 | 33,791 | 204,882 | SH | SOLE | 170,838 | 0 | 34,044 | ||
PFIZER INC COM | Com | 717081103 | 4,858 | 173,632 | SH | SOLE | 138,148 | 0 | 35,484 | ||
PHILIP MORRIS INTL | Com | 718172109 | 33,973 | 335,269 | SH | SOLE | 271,873 | 0 | 63,396 | ||
PHILLIPS 66 COM | Com | 718546104 | 266 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
POOL CORP COM | Com | 73278L105 | 773 | 2,515 | SH | SOLE | 2,495 | 0 | 20 | ||
PPG INDS INC COM | Com | 693506107 | 1,553 | 12,334 | SH | SOLE | 11,134 | 0 | 1,200 | ||
PROCTER AND GAMBLE CO COM | Com | 742718109 | 40,350 | 244,662 | SH | SOLE | 203,735 | 0 | 40,928 | ||
PROGRESSIVE CORP COM | Com | 743315103 | 294 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
QUEST DIAGNOSTIC INC | Com | 74834L100 | 404 | 2,950 | SH | SOLE | 2,750 | 0 | 200 | ||
REALTY INCOME CORP COM | Com | 756109104 | 18,938 | 358,545 | SH | SOLE | 304,140 | 0 | 54,405 | ||
REGIONS FINANCIAL CORP NEW COM | Com | 7591EP100 | 248 | 12,381 | SH | SOLE | 12,381 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Com | 773903109 | 45,285 | 164,505 | SH | SOLE | 135,142 | 0 | 29,363 | ||
RTX CORPORATION COM | Com | 75513E101 | 2,944 | 29,321 | SH | SOLE | 27,496 | 0 | 1,825 | ||
S&P GLOBAL INC COM | Com | 78409V104 | 758 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SALESFORCE INC COM | Com | 79466L302 | 452 | 1,757 | SH | SOLE | 1,592 | 0 | 165 | ||
SCHLUMBERGER LTD COM STK | Com | 806857108 | 1,207 | 25,586 | SH | SOLE | 16,437 | 0 | 9,149 | ||
SHELL PLC SPON ADS | Spons ADS | 780259305 | 1,977 | 27,396 | SH | SOLE | 24,213 | 0 | 3,183 | ||
SIMON PPTY GROUP INC NEW COM | Com | 828806109 | 5,386 | 35,480 | SH | SOLE | 29,605 | 0 | 5,875 | ||
SOUTHERN CO COM | Com | 842587107 | 3,448 | 44,454 | SH | SOLE | 39,555 | 0 | 4,899 | ||
SPDR SER TR S&P OILGAS EXP | S&P OilGas Exp | 78468R556 | 364 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
STARBUCKS CORP COM | Com | 855244109 | 289 | 3,718 | SH | SOLE | 2,718 | 0 | 1,000 | ||
STRYKER CORPORATION COM | Com | 863667101 | 265 | 779 | SH | SOLE | 779 | 0 | 0 | ||
SYSCO CORP COM | Com | 871829107 | 643 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
TESLA INC COM | Com | 88160R101 | 973 | 4,916 | SH | SOLE | 3,946 | 0 | 970 | ||
TEXAS INSTRS INC COM | Com | 882508104 | 1,075 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
THE AARONS COMPANY INC COM | Com | 00258W108 | 481 | 48,240 | SH | SOLE | 44,240 | 0 | 4,000 | ||
THERMO FISHER SCIENTIFIC INC C | Com | 883556102 | 88,771 | 160,527 | SH | SOLE | 132,323 | 0 | 28,204 | ||
TOWER SEMICONDUCTORF | Shs New | M87915274 | 10,829 | 275,483 | SH | SOLE | 220,708 | 0 | 54,775 | ||
TRUSTMARK CORP COM | Com | 898402102 | 384 | 12,781 | SH | SOLE | 12,781 | 0 | 0 | ||
UNION PAC CORP COM | Com | 907818108 | 247 | 1,090 | SH | SOLE | 1,082 | 0 | 8 | ||
UNITED PARCEL SRVC CLASSB | Cl B | 911312106 | 19,489 | 142,412 | SH | SOLE | 124,143 | 0 | 18,269 | ||
UNITEDHEALTH GROUP INC COM | Com | 91324P102 | 560 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VERIZON COMMUNICATN | Com | 92343V104 | 13,256 | 321,436 | SH | SOLE | 265,454 | 0 | 55,982 | ||
VERTEX PHARMACEUTICALS INC COM | Com | 92532F100 | 217 | 462 | SH | SOLE | 462 | 0 | 0 | ||
VISA INC COM CL A | Com Cl A | 92826C839 | 83,092 | 316,578 | SH | SOLE | 263,625 | 0 | 52,953 | ||
WALGREENS BOOTS ALLI | Com | 931427108 | 130 | 10,750 | SH | SOLE | 8,450 | 0 | 2,300 | ||
WALMART INC COM | Com | 931142103 | 10,236 | 151,167 | SH | SOLE | 131,331 | 0 | 19,836 | ||
WEYERHAEUSER CO REIT | Com New | 962166104 | 225 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
ZOETIS INC CL A | Cl A | 98978V103 | 21,874 | 126,177 | SH | SOLE | 104,847 | 0 | 21,330 | ||
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 2,373 | 4,952 | SH | SOLE | 3,725 | 0 | 1,227 | ||
ISHARES TR COHEN&ST RLTY | COHEN STEER REIT | 464287564 | 494 | 8,629 | SH | SOLE | 6,629 | 0 | 2,000 | ||
ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 694 | 11,860 | SH | SOLE | 9,310 | 0 | 2,550 | ||
ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 724 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 6,467 | 11,817 | SH | SOLE | 6,814 | 0 | 5,003 | ||
ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 | 263 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
ISHARES TR ISHS 1-5YR INVS | ISHS 1-5YR INVS | 464288646 | 278 | 5,420 | SH | SOLE | 625 | 0 | 4,795 | ||
ISHARES TR MSCI EAFE INDEX | MSCI EAFE ETF | 464287465 | 11,105 | 141,775 | SH | SOLE | 103,887 | 0 | 37,888 | ||
ISHARES TR MSCI EMERG MKT | MSCI EMG MKT ETF | 464287234 | 2,454 | 57,615 | SH | SOLE | 50,598 | 0 | 7,017 | ||
ISHARES TR RUS 1000 ETF | RUS 1000 ETF | 464287622 | 937 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | 464287499 | 1,527 | 18,829 | SH | SOLE | 18,829 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | RUSSELL 2000 ETF | 464287655 | 21,901 | 107,947 | SH | SOLE | 89,783 | 0 | 18,164 | ||
ISHARES TR S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | 370 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 237 | 1,960 | SH | SOLE | 1,710 | 0 | 250 | ||
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 2,987 | 5,488 | SH | SOLE | 2,241 | 0 | 3,247 | ||
VANGUARD INDEX FDS LARGE CAP E | LARGE CAP ETF | 922908637 | 348 | 1,394 | SH | SOLE | 106 | 0 | 1,288 | ||
VANGUARD INDEX FDS MID CAP ETF | MID CAP ETF | 922908629 | 267 | 1,101 | SH | SOLE | 79 | 0 | 1,022 | ||
VANGUARD INDEX FDS REAL ESTATE | REAL ESTATE ETF | 922908553 | 2,234 | 26,673 | SH | SOLE | 26,051 | 0 | 622 | ||
VANGUARD INDEX FDS S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 4,632 | 9,261 | SH | SOLE | 9,066 | 0 | 195 | ||
VANGUARD INDEX FDS SMALL CP ET | SMALL CP ETF | 922908751 | 1,454 | 6,667 | SH | SOLE | 4,687 | 0 | 1,980 | ||
VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 922042858 | 5,010 | 114,479 | SH | SOLE | 101,855 | 0 | 12,624 | ||
VANGUARD TAX-MANAGED INTL FD F | VAN FTSE DEV MKT | 921943858 | 2,922 | 59,134 | SH | SOLE | 53,234 | 0 | 5,900 | ||
VANGUARD WORLD FDS COMM SRVC E | COMM SRVC ETF | 92204A884 | 317 | 2,291 | SH | SOLE | 461 | 0 | 1,829 | ||
VANGUARD WORLD FDS CONSUM DIS | CONSUM DIS ETF | 92204A108 | 376 | 1,205 | SH | SOLE | 426 | 0 | 779 | ||
VANGUARD WORLD FDS CONSUM STP | CONSUM STP ETF | 92204A207 | 300 | 1,476 | SH | SOLE | 501 | 0 | 976 | ||
VANGUARD WORLD FDS FINANCIALS | FINANCIALS ETF | 92204A405 | 469 | 4,700 | SH | SOLE | 1,500 | 0 | 3,200 | ||
VANGUARD WORLD FDS HEALTH CAR | HEALTH CAR ETF | 92204A504 | 419 | 1,575 | SH | SOLE | 600 | 0 | 975 | ||
VANGUARD WORLD FDS INDUSTRIAL | INDUSTRIAL ETF | 92204A603 | 347 | 1,475 | SH | SOLE | 550 | 0 | 925 | ||
VANGUARD WORLD FDS INF TECH ET | INF TECH ETF | 92204A702 | 860 | 1,491 | SH | SOLE | 640 | 0 | 851 |