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 | 691 | 1 | SH | | SOLE | | 1 | 0 | 0 |
3M CO COM | Com | 88579Y101 | 1,717 | 12,557 | SH | | SOLE | | 11,192 | 0 | 1,365 |
ABBOTT LABS COM | Com | 002824100 | 53,176 | 466,414 | SH | | SOLE | | 383,158 | 0 | 83,255 |
ABBVIE INC COM | Com | 00287Y109 | 1,361 | 6,891 | SH | | SOLE | | 6,424 | 0 | 467 |
ACCENTURE PLC IRELAND SHS CLAS | Shs Cl A | G1151C101 | 73,074 | 206,728 | SH | | SOLE | | 169,744 | 0 | 36,984 |
AFLAC INC COM | Com | 001055102 | 31,581 | 282,476 | SH | | SOLE | | 227,692 | 0 | 54,784 |
ALEXANDER & BALDWIN INC NEW CO | Com | 014491104 | 192 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ALPHABET INC CAP STK CL A | Cap Stk Cl A | 02079K305 | 2,447 | 14,752 | SH | | SOLE | | 13,752 | 0 | 1,000 |
ALPHABET INC CAP STK CL C | Cap Stk Cl C | 02079K107 | 3,841 | 22,974 | SH | | SOLE | | 21,974 | 0 | 1,000 |
ALTRIA GROUP INC COM | Com | 02209S103 | 2,243 | 43,943 | SH | | SOLE | | 36,793 | 0 | 7,150 |
AMAZON COM INC COM | Com | 023135106 | 3,104 | 16,657 | SH | | SOLE | | 14,897 | 0 | 1,760 |
AMENTUM HOLDINGS INC COM | Com | 023939101 | 6,565 | 203,578 | SH | | SOLE | | 175,658 | 0 | 27,920 |
AMERICAN ELEC PWR CO INC COM | Com | 025537101 | 1,464 | 14,268 | SH | | SOLE | | 11,093 | 0 | 3,175 |
AMERICAN EXPRESS CO | Com | 025816109 | 570 | 2,103 | SH | | SOLE | | 1,330 | 0 | 773 |
AMGEN INC COM | Com | 031162100 | 1,258 | 3,904 | SH | | SOLE | | 3,464 | 0 | 440 |
AON PLC SHS CL A | Shs Cl A | G0403H108 | 2,785 | 8,048 | SH | | SOLE | | 7,323 | 0 | 725 |
APPLE INC COM | Com | 037833100 | 38,169 | 163,815 | SH | | SOLE | | 131,192 | 0 | 32,623 |
APPLIED MATLS INC COM | Com | 038222105 | 2,062 | 10,207 | SH | | SOLE | | 9,707 | 0 | 500 |
AT&T INC COM | Com | 00206R102 | 1,883 | 85,568 | SH | | SOLE | | 80,576 | 0 | 4,992 |
ATLAS ENERGY SOLUTIONS INC COM | Com New | 642045108 | 277 | 12,720 | SH | | SOLE | | 12,720 | 0 | 0 |
AXON ENTERPRISE INC COM | Com | 05464C101 | 588 | 1,472 | SH | | SOLE | | 1,472 | 0 | 0 |
BANK AMERICA CORP COM | Com | 060505104 | 45,899 | 1,156,718 | SH | | SOLE | | 950,579 | 0 | 206,139 |
BELDEN INC COM | Com | 077454106 | 25,241 | 215,492 | SH | | SOLE | | 178,272 | 0 | 37,220 |
BERKSHIRE HATHAWAY INC DEL CL | Cl B New | 084670702 | 4,099 | 8,906 | SH | | SOLE | | 8,681 | 0 | 225 |
BIOGEN INC COM | Com | 09062X103 | 216 | 1,113 | SH | | SOLE | | 1,113 | 0 | 0 |
BLACKROCK INC COM NEW | Com | 09247X101 | 338 | 356 | SH | | SOLE | | 356 | 0 | 0 |
BLACKSTONE INC COM | Com | 09260D107 | 2,279 | 14,882 | SH | | SOLE | | 14,882 | 0 | 0 |
BOEING CO COM | Com | 097023105 | 2,245 | 14,769 | SH | | SOLE | | 12,925 | 0 | 1,844 |
BOOZ ALLEN HAMILTON HLDG CORP | Cl A | 099502106 | 50,462 | 310,037 | SH | | SOLE | | 255,637 | 0 | 54,400 |
BP PLC SPONSORED ADR | Sponsored ADR | 055622104 | 220 | 7,009 | SH | | SOLE | | 7,009 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Com | 110122108 | 621 | 12,005 | SH | | SOLE | | 11,805 | 0 | 200 |
BROADCOM INC COM | Com | 11135F101 | 500 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
CAESARS ENTERTAINMENT INC NEW | Com | 12769G100 | 240 | 5,760 | SH | | SOLE | | 5,760 | 0 | 0 |
CAMDEN PPTY TR SH BEN INT | Sh Ben Int | 133131102 | 2,870 | 23,234 | SH | | SOLE | | 13,094 | 0 | 10,140 |
CATERPILLAR INC COM | Com | 149123101 | 516 | 1,319 | SH | | SOLE | | 1,319 | 0 | 0 |
CHEVRON CORP NEW COM | Com | 166764100 | 43,767 | 297,192 | SH | | SOLE | | 246,061 | 0 | 51,131 |
CISCO SYS INC COM | Com | 17275R102 | 411 | 7,717 | SH | | SOLE | | 6,717 | 0 | 1,000 |
COCA COLA CO COM | Com | 191216100 | 15,223 | 211,839 | SH | | SOLE | | 189,285 | 0 | 22,554 |
COHERENT CORP COM | Com | 19247G107 | 38,579 | 433,908 | SH | | SOLE | | 360,408 | 0 | 73,500 |
COLGATE PALMOLIVE CO COM | Com | 194162103 | 476 | 4,588 | SH | | SOLE | | 4,488 | 0 | 100 |
CONOCOPHILLIPS COM | Com | 20825C104 | 228 | 2,161 | SH | | SOLE | | 2,161 | 0 | 0 |
CONSOLIDATED EDISON INC COM | Com | 209115104 | 261 | 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 | 824 | 930 | SH | | SOLE | | 630 | 0 | 300 |
CROWN CRAFTS INC COM | Com | 228309100 | 96 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
CSX CORP COM | Com | 126408103 | 1,515 | 43,865 | SH | | SOLE | | 43,865 | 0 | 0 |
CVS HEALTH CORP COM | Com | 126650100 | 9,169 | 145,823 | SH | | SOLE | | 108,276 | 0 | 37,547 |
DEERE & CO COM | Com | 244199105 | 217 | 520 | SH | | SOLE | | 520 | 0 | 0 |
DEVON ENERGY CORP | Com | 25179M103 | 6,103 | 156,007 | SH | | SOLE | | 135,952 | 0 | 20,055 |
DEXCOM INC COM | Com | 252131107 | 20,704 | 308,833 | SH | | SOLE | | 258,418 | 0 | 50,415 |
DISCOVER FINL SVCS COM | Com | 254709108 | 47,150 | 336,086 | SH | | SOLE | | 274,792 | 0 | 61,294 |
DISNEY WALT CO COM DISNEY | Com | 254687106 | 23,047 | 239,594 | SH | | SOLE | | 197,088 | 0 | 42,506 |
DNP SELECT INCOME CF | Com | 23325P104 | 205 | 20,404 | SH | | SOLE | | 19,404 | 0 | 1,000 |
DOMINION ENERGY INC COM | Com | 25746U109 | 1,019 | 17,626 | SH | | SOLE | | 16,908 | 0 | 718 |
DONALDSON INC COM | Com | 257651109 | 10,452 | 141,823 | SH | | SOLE | | 118,228 | 0 | 23,595 |
DOW INC COM | Com | 260557103 | 17,285 | 316,408 | SH | | SOLE | | 266,019 | 0 | 50,389 |
DUKE ENERGY CORP NEW COM NEW | Com New | 26441C204 | 709 | 6,147 | SH | | SOLE | | 5,495 | 0 | 652 |
DUPONT DE NEMOURS INC COM | Com | 26614N102 | 13,061 | 146,574 | SH | | SOLE | | 118,518 | 0 | 28,056 |
EATON CORP PLC SHS | Shs | G29183103 | 1,051 | 3,170 | SH | | SOLE | | 3,170 | 0 | 0 |
ELI LILLY & CO COM | Com | 532457108 | 9,337 | 10,539 | SH | | SOLE | | 10,039 | 0 | 500 |
ENTERPRISE PRODS PARTNERS L P | Com | 293792107 | 889 | 30,542 | SH | | SOLE | | 29,542 | 0 | 1,000 |
EURONET WORLDWIDE INC COM | Com | 298736109 | 219 | 2,210 | SH | | SOLE | | 2,210 | 0 | 0 |
EXXON MOBIL CORP COM | Com | 30231G102 | 57,720 | 492,406 | SH | | SOLE | | 427,793 | 0 | 64,613 |
FIRST HORIZON CORPORATION COM | Com | 320517105 | 862 | 55,536 | SH | | SOLE | | 55,536 | 0 | 0 |
FIRST INDL RLTY TR INC COM | Com | 32054K103 | 567 | 10,133 | SH | | SOLE | | 10,133 | 0 | 0 |
FLEXSHARES TR HIG YLD VL ETF | Hig Yld Vl ETF | 33939L662 | 226 | 5,436 | SH | | SOLE | | 2,936 | 0 | 2,500 |
FORD MTR CO DEL COM | Com | 345370860 | 333 | 31,516 | SH | | SOLE | | 30,950 | 0 | 566 |
FORTUNE BRANDS INNOVATIONS INC | Com | 34964C106 | 38,670 | 431,920 | SH | | SOLE | | 350,816 | 0 | 81,104 |
FREEPORT-MCMORAN INC CL B | Cl B | 35671D857 | 520 | 10,426 | SH | | SOLE | | 10,426 | 0 | 0 |
GENERAL DYNAMICS CO | Com | 369550108 | 282 | 932 | SH | | SOLE | | 932 | 0 | 0 |
GENERAL ELECTRIC CO COM NEW | Com New | 369604301 | 682 | 3,617 | SH | | SOLE | | 3,430 | 0 | 187 |
GENERAL MLS INC COM | Com | 370334104 | 18,323 | 248,106 | SH | | SOLE | | 198,163 | 0 | 49,943 |
GENERAL MTRS CO COM | Com | 37045V100 | 6,204 | 138,352 | SH | | SOLE | | 96,352 | 0 | 42,000 |
GEO GROUP INC NEW COM | Com | 36162J106 | 193 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Com | 38141G104 | 849 | 1,715 | SH | | SOLE | | 1,715 | 0 | 0 |
GSK PLC SPONSORED ADR | Sponsored ADR | 37733W204 | 660 | 16,138 | SH | | SOLE | | 6,574 | 0 | 9,564 |
HANCOCK WHITNEY CORPORATION CO | Com | 410120109 | 1,661 | 32,466 | SH | | SOLE | | 32,057 | 0 | 409 |
HAVERTY FURNITURE INC COM | Com | 419596101 | 791 | 28,800 | SH | | SOLE | | 25,800 | 0 | 3,000 |
HERSHEY CO COM | Com | 427866108 | 573 | 2,990 | SH | | SOLE | | 2,990 | 0 | 0 |
HOME DEPOT INC COM | Com | 437076102 | 79,644 | 196,555 | SH | | SOLE | | 161,622 | 0 | 34,933 |
HONEYWELL INTL INC COM | Com | 438516106 | 29,030 | 140,437 | SH | | SOLE | | 117,747 | 0 | 22,690 |
HSBC HLDGS PLC F SPONSORED ADR | Spon ADR New | 404280406 | 249 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
HUNT J B TRANS SVCS INC COM | Com | 445658107 | 231 | 1,340 | SH | | SOLE | | 1,340 | 0 | 0 |
IDEXX LABS INC COM | Com | 45168D104 | 663 | 1,313 | SH | | SOLE | | 1,313 | 0 | 0 |
IMPERIAL OIL LTD COM NEW | Com New | 453038408 | 247 | 3,510 | SH | | SOLE | | 3,510 | 0 | 0 |
INTERDIGITAL INC | Com | 45867G101 | 721 | 5,090 | SH | | SOLE | | 5,090 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS C | Com | 459200101 | 14,131 | 63,920 | SH | | SOLE | | 55,783 | 0 | 8,137 |
INTUITIVE SURGICAL | Com New | 46120E602 | 757 | 1,540 | SH | | SOLE | | 1,540 | 0 | 0 |
ISHARES TR ISHARES BIOTECH | iShares Biotech | 464287556 | 539 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
JACOBS SOLUTIONS | Com | 46982L108 | 26,648 | 203,578 | SH | | SOLE | | 175,658 | 0 | 27,920 |
JOHNSON & JOHNSON COM | Com | 478160104 | 19,382 | 119,600 | SH | | SOLE | | 102,153 | 0 | 17,447 |
JPMORGAN CHASE & CO | Com | 46625H100 | 76,089 | 360,850 | SH | | SOLE | | 300,230 | 0 | 60,620 |
KIMBERLY-CLARK CORP COM | Com | 494368103 | 1,562 | 10,976 | SH | | SOLE | | 7,474 | 0 | 3,502 |
LIGAND PHARMACEUTICALS INC COM | Com New | 53220K504 | 304 | 3,040 | SH | | SOLE | | 3,040 | 0 | 0 |
LINCOLN NATL CORP IND COM | Com | 534187109 | 3,826 | 121,430 | SH | | SOLE | | 89,875 | 0 | 31,555 |
LOCKHEED MARTIN CORP COM | Com | 539830109 | 296 | 507 | SH | | SOLE | | 507 | 0 | 0 |
LOWES COS INC COM | Com | 548661107 | 16,001 | 59,078 | SH | | SOLE | | 48,968 | 0 | 10,110 |
MARATHON PETE CORP COM | Com | 56585A102 | 347 | 2,129 | SH | | SOLE | | 2,129 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Cl A | 57636Q104 | 420 | 850 | SH | | SOLE | | 100 | 0 | 750 |
MCDONALDS CORP COM | Com | 580135101 | 251 | 824 | SH | | SOLE | | 824 | 0 | 0 |
MEDTRONIC PLC SHS | Shs | G5960L103 | 468 | 5,203 | SH | | SOLE | | 4,453 | 0 | 750 |
MERCK & CO INC COM | Com | 58933Y105 | 34,327 | 302,279 | SH | | SOLE | | 248,932 | 0 | 53,347 |
META PLATFORMS INC CL A | Cl A | 30303M102 | 94,093 | 164,372 | SH | | SOLE | | 132,121 | 0 | 32,251 |
MICROCHIP TECHNOLOGY | Com | 595017104 | 26,321 | 327,819 | SH | | SOLE | | 257,953 | 0 | 69,866 |
MICROSOFT CORP COM | Com | 594918104 | 93,702 | 217,760 | SH | | SOLE | | 183,619 | 0 | 34,141 |
MONDELEZ INTL INC CL A | Cl A | 609207105 | 8,009 | 108,714 | SH | | SOLE | | 101,571 | 0 | 7,143 |
MURPHY USA INC COM | Com | 626755102 | 573 | 1,162 | SH | | SOLE | | 1,162 | 0 | 0 |
NETFLIX INC COM | Com | 64110L106 | 925 | 1,304 | SH | | SOLE | | 1,304 | 0 | 0 |
NEWMONT CORP COM | Com | 651639106 | 326 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
NEXTERA ENERGY INC COM | Com | 65339F101 | 468 | 5,536 | SH | | SOLE | | 5,336 | 0 | 200 |
NIKE INC CL B | Cl B | 654106103 | 20,032 | 226,604 | SH | | SOLE | | 171,986 | 0 | 54,618 |
NORFOLK SOUTHN CORP COM | Com | 655844108 | 23,109 | 92,995 | SH | | SOLE | | 73,659 | 0 | 19,336 |
NORTHROP GRUMMAN CO | Com | 666807102 | 800 | 1,515 | SH | | SOLE | | 1,515 | 0 | 0 |
NVIDIA CORPORATION COM | Com | 67066G104 | 8,957 | 73,757 | SH | | SOLE | | 47,007 | 0 | 26,750 |
ON HLDG AG NAMEN AKT A | Namen Akt A | H5919C104 | 250 | 4,990 | SH | | SOLE | | 4,990 | 0 | 0 |
ON SEMICONDUCTOR CORP COM | Com | 682189105 | 217 | 2,995 | SH | | SOLE | | 2,995 | 0 | 0 |
OPTION CARE HEALTH INC COM NEW | Com New | 68404L201 | 230 | 7,345 | SH | | SOLE | | 7,345 | 0 | 0 |
ORACLE CORP COM | Com | 68389X105 | 28,600 | 167,842 | SH | | SOLE | | 138,970 | 0 | 28,872 |
P10 INC COM CL A | Com | 69376K106 | 698 | 65,192 | SH | | SOLE | | 65,192 | 0 | 0 |
PALO ALTO NETWORKS INC COM | Com | 697435105 | 656 | 1,920 | SH | | SOLE | | 1,920 | 0 | 0 |
PEPSICO INC COM | Com | 713448108 | 34,339 | 201,936 | SH | | SOLE | | 167,900 | 0 | 34,036 |
PFIZER INC COM | Com | 717081103 | 4,497 | 155,401 | SH | | SOLE | | 121,501 | 0 | 33,900 |
PHILIP MORRIS INTL | Com | 718172109 | 39,882 | 328,519 | SH | | SOLE | | 265,248 | 0 | 63,271 |
PHILLIPS 66 COM | Com | 718546104 | 248 | 1,887 | SH | | SOLE | | 1,887 | 0 | 0 |
POOL CORP COM | Com | 73278L105 | 12,563 | 33,340 | SH | | SOLE | | 30,985 | 0 | 2,355 |
PPG INDS INC COM | Com | 693506107 | 1,634 | 12,334 | SH | | SOLE | | 11,134 | 0 | 1,200 |
PROCTER AND GAMBLE CO COM | Com | 742718109 | 41,671 | 240,594 | SH | | SOLE | | 199,677 | 0 | 40,918 |
PROGRESSIVE CORP COM | Com | 743315103 | 484 | 1,906 | SH | | SOLE | | 1,906 | 0 | 0 |
PROLOGIS INC. COM | Com | 74340W103 | 204 | 1,612 | SH | | SOLE | | 1,275 | 0 | 337 |
QUEST DIAGNOSTIC INC | Com | 74834L100 | 365 | 2,350 | SH | | SOLE | | 2,150 | 0 | 200 |
REALTY INCOME CORP COM | Com | 756109104 | 23,094 | 364,150 | SH | | SOLE | | 308,670 | 0 | 55,480 |
REGIONS FINANCIAL CORP NEW COM | Com | 7591EP100 | 289 | 12,381 | SH | | SOLE | | 12,381 | 0 | 0 |
ROCKWELL AUTOMATION INC COM | Com | 773903109 | 44,412 | 165,432 | SH | | SOLE | | 136,064 | 0 | 29,368 |
ROPER TECHNOLOGIES INC COM | Com | 776696106 | 275 | 495 | SH | | SOLE | | 495 | 0 | 0 |
RTX CORPORATION COM | Com | 75513E101 | 3,398 | 28,046 | SH | | SOLE | | 26,221 | 0 | 1,825 |
RYAN SPECIALTY HOLDINGS INC CL | Com | 78351F107 | 21,665 | 326,330 | SH | | SOLE | | 264,220 | 0 | 62,110 |
S&P GLOBAL INC COM | Com | 78409V104 | 878 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
SALESFORCE INC COM | Com | 79466L302 | 481 | 1,757 | SH | | SOLE | | 1,592 | 0 | 165 |
SCHLUMBERGER LTD COM STK | Com | 806857108 | 1,018 | 24,256 | SH | | SOLE | | 15,287 | 0 | 8,969 |
SHELL PLC SPON ADS | Spon ADS | 780259305 | 1,800 | 27,296 | SH | | SOLE | | 24,113 | 0 | 3,183 |
SIMON PPTY GROUP INC NEW COM | Com | 828806109 | 6,043 | 35,755 | SH | | SOLE | | 29,880 | 0 | 5,875 |
SOUTHERN CO COM | Com | 842587107 | 3,959 | 43,904 | SH | | SOLE | | 39,005 | 0 | 4,899 |
SPDR SER TR S&P OILGAS EXP | S&P OilGas Exp | 78468R556 | 329 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
STARBUCKS CORP COM | Com | 855244109 | 362 | 3,718 | SH | | SOLE | | 2,718 | 0 | 1,000 |
STRYKER CORPORATION COM | Com | 863667101 | 635 | 1,759 | SH | | SOLE | | 1,759 | 0 | 0 |
SYSCO CORP COM | Com | 871829107 | 703 | 9,012 | SH | | SOLE | | 9,012 | 0 | 0 |
TELEFLEX INC COM | Com | 879369106 | 310 | 1,255 | SH | | SOLE | | 1,255 | 0 | 0 |
TESLA INC COM | Com | 88160R101 | 1,274 | 4,871 | SH | | SOLE | | 3,901 | 0 | 970 |
TEXAS INSTRS INC COM | Com | 882508104 | 1,131 | 5,474 | SH | | SOLE | | 5,474 | 0 | 0 |
THE AARONS COMPANY INC COM | Com | 00258W108 | 480 | 48,240 | SH | | SOLE | | 44,240 | 0 | 4,000 |
THERMO FISHER SCIENTIFIC INC C | Com | 883556102 | 98,177 | 158,717 | SH | | SOLE | | 130,573 | 0 | 28,144 |
TOWER SEMICONDUCTORF | Shs New | M87915274 | 12,142 | 274,333 | SH | | SOLE | | 219,458 | 0 | 54,875 |
TRUSTMARK CORP COM | Com | 898402102 | 407 | 12,781 | SH | | SOLE | | 12,781 | 0 | 0 |
UBER TECHNOLOGIES INC COM | Com | 90353T100 | 339 | 4,505 | SH | | SOLE | | 4,505 | 0 | 0 |
UNION PAC CORP COM | Com | 907818108 | 269 | 1,090 | SH | | SOLE | | 1,082 | 0 | 8 |
UNITED PARCEL SRVC CLASSB | Cl B | 911312106 | 18,788 | 137,799 | SH | | SOLE | | 119,638 | 0 | 18,161 |
UNITEDHEALTH GROUP INC COM | Com | 91324P102 | 643 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
VERIZON COMMUNICATN | Com | 92343V104 | 15,192 | 338,268 | SH | | SOLE | | 282,111 | 0 | 56,157 |
VERTEX PHARMACEUTICALS INC COM | Com | 92532F100 | 215 | 462 | SH | | SOLE | | 462 | 0 | 0 |
VISA INC COM CL A | Com Cl A | 92826C839 | 86,273 | 313,778 | SH | | SOLE | | 260,819 | 0 | 52,959 |
WALMART INC COM | Com | 931142103 | 11,966 | 148,180 | SH | | SOLE | | 128,399 | 0 | 19,781 |
ZOETIS INC CL A | Cl A | 98978V103 | 24,849 | 127,183 | SH | | SOLE | | 105,628 | 0 | 21,555 |
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 2,449 | 5,017 | SH | | SOLE | | 3,790 | 0 | 1,227 |
ISHARES BARCLAYS MBS BOND ETF | MBS ETF | 464288588 | 287 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ISHARES TR COHEN&ST RLTY | COHEN STEER REIT | 464287564 | 569 | 8,629 | SH | | SOLE | | 6,629 | 0 | 2,000 |
ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 780 | 12,520 | SH | | SOLE | | 9,795 | 0 | 2,725 |
ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 821 | 7,016 | SH | | SOLE | | 7,016 | 0 | 0 |
ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 10,576 | 18,334 | SH | | SOLE | | 13,346 | 0 | 4,988 |
ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 | 274 | 2,710 | SH | | SOLE | | 0 | 0 | 2,710 |
ISHARES TR ISHS 1-5YR INVS | ISHS 1-5YR INVS | 464288646 | 399 | 7,570 | SH | | SOLE | | 1,025 | 0 | 6,545 |
ISHARES TR MSCI EAFE INDEX | MSCI EAFE INDEX | 464287465 | 11,835 | 141,511 | SH | | SOLE | | 103,296 | 0 | 38,215 |
ISHARES TR MSCI EMERG MKT | MSCI EMG MKT ETF | 464287234 | 2,642 | 57,615 | SH | | SOLE | | 50,598 | 0 | 7,017 |
ISHARES TR RUS 1000 ETF | RUS 1000 ETF | 464287622 | 990 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | 464287499 | 1,660 | 18,829 | SH | | SOLE | | 18,829 | 0 | 0 |
ISHARES TR RUSSELL 2000 | RUSSELL 2000 ETF | 464287655 | 23,890 | 108,153 | SH | | SOLE | | 89,862 | 0 | 18,291 |
ISHARES TR S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | 1,532 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 265 | 1,960 | SH | | SOLE | | 1,710 | 0 | 250 |
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 3,064 | 5,341 | SH | | SOLE | | 2,094 | 0 | 3,247 |
VANGUARD INDEX FDS LARGE CAP E | LARGE CAP ETF | 922908637 | 367 | 1,394 | SH | | SOLE | | 106 | 0 | 1,288 |
VANGUARD INDEX FDS MID CAP ETF | MID CAP ETF | 922908629 | 290 | 1,101 | SH | | SOLE | | 79 | 0 | 1,022 |
VANGUARD INDEX FDS REAL ESTATE | REAL ESTATE ETF | 922908553 | 2,611 | 26,800 | SH | | SOLE | | 26,178 | 0 | 622 |
VANGUARD INDEX FDS S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 4,995 | 9,466 | SH | | SOLE | | 9,271 | 0 | 195 |
VANGUARD INDEX FDS SMALL CP ET | SMALL CAP ETF | 922908751 | 1,582 | 6,667 | SH | | SOLE | | 4,687 | 0 | 1,980 |
VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 922042858 | 5,352 | 111,854 | SH | | SOLE | | 99,355 | 0 | 12,499 |
VANGUARD TAX-MANAGED INTL FD F | VAN FTSE DEV MKT | 921943858 | 2,975 | 56,334 | SH | | SOLE | | 50,734 | 0 | 5,600 |
VANGUARD WORLD FDS COMM SRVC E | COMM SRVC ETF | 92204A884 | 322 | 2,216 | SH | | SOLE | | 461 | 0 | 1,754 |
VANGUARD WORLD FDS CONSUM DIS | CONSUM DIS ETF | 92204A108 | 393 | 1,155 | SH | | SOLE | | 426 | 0 | 729 |
VANGUARD WORLD FDS CONSUM STP | CONSUM STP ETF | 92204A207 | 323 | 1,476 | SH | | SOLE | | 501 | 0 | 976 |
VANGUARD WORLD FDS FINANCIALS | FINANCIALS ETF | 92204A405 | 517 | 4,700 | SH | | SOLE | | 1,500 | 0 | 3,200 |
VANGUARD WORLD FDS HEALTH CAR | HEALTH CAR ETF | 92204A504 | 444 | 1,575 | SH | | SOLE | | 600 | 0 | 975 |
VANGUARD WORLD FDS INDUSTRIAL | INDUSTRIAL ETF | 92204A603 | 384 | 1,475 | SH | | SOLE | | 550 | 0 | 925 |
VANGUARD WORLD FDS INF TECH ET | INF TECH ETF | 92204A702 | 801 | 1,366 | SH | | SOLE | | 540 | 0 | 826 |