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 |
3M CO | COM | 88579y101 | 1,329 | 6,693 | SH | | SOLE | 0 | 0 | 0 | 1,329 |
A.O. SMITH CORP | COM | 831865209 | 339 | 4,705 | SH | | SOLE | 0 | 0 | 0 | 339 |
ABBOTT LABS | COM | 002824100 | 694 | 5,987 | SH | | SOLE | 0 | 0 | 0 | 694 |
ABBVIE INC | COM | 00287Y109 | 618 | 5,486 | SH | | SOLE | 0 | 0 | 0 | 618 |
ADOBE SYS INC COM | COM | 00724f101 | 509 | 869 | SH | | SOLE | 0 | 0 | 0 | 509 |
AFLAC INC | COM | 001055102 | 1,113 | 20,738 | SH | | SOLE | 0 | 0 | 0 | 1,113 |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 400 | 1,389 | SH | | SOLE | 0 | 0 | 0 | 400 |
ALPHABET INC - CL C | COM | 02079k107 | 1,399 | 558 | SH | | SOLE | 0 | 0 | 0 | 1,399 |
ALTRIA GROUP INC | COM | 02209s103 | 389 | 8,163 | SH | | SOLE | 0 | 0 | 0 | 389 |
AMAZON COM INC COM | COM | 023135106 | 1,032 | 300 | SH | | SOLE | 0 | 0 | 0 | 1,032 |
AMGEN INC | COM | 031162100 | 303 | 1,243 | SH | | SOLE | 0 | 0 | 0 | 303 |
APPLE COMPUTER INC COM | COM | 037833100 | 4,403 | 32,146 | SH | | SOLE | 0 | 0 | 0 | 4,403 |
ARCHER DANIELS MIDLAND COM | COM | 039483102 | 533 | 8,796 | SH | | SOLE | 0 | 0 | 0 | 533 |
ASML HLDG NV N Y SHS | COM | N07059210 | 435 | 629 | SH | | SOLE | 0 | 0 | 0 | 435 |
AT&T CORP COM | COM | 00206r102 | 903 | 31,382 | SH | | SOLE | 0 | 0 | 0 | 903 |
ATMOS ENERGY CORP | COM | 049560105 | 273 | 2,842 | SH | | SOLE | 0 | 0 | 0 | 273 |
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 637 | 3,208 | SH | | SOLE | 0 | 0 | 0 | 637 |
BANKAMERICA CORP NEW COM | COM | 060505104 | 2,323 | 56,338 | SH | | SOLE | 0 | 0 | 0 | 2,323 |
BECTON DICKINSON AND CO | COM | 075887109 | 284 | 1,168 | SH | | SOLE | 0 | 0 | 0 | 284 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 267 | 3,994 | SH | | SOLE | 0 | 0 | 0 | 267 |
BROWN FORMAN CORP CL B | COM | 115637209 | 330 | 4,397 | SH | | SOLE | 0 | 0 | 0 | 330 |
CARDINAL HEALTH INC OHIO | COM | 14149y108 | 247 | 4,334 | SH | | SOLE | 0 | 0 | 0 | 247 |
CATERPILLAR INC DEL COM | COM | 149123101 | 277 | 1,271 | SH | | SOLE | 0 | 0 | 0 | 277 |
CHEVRONTEXACO CORP | COM | 166764100 | 315 | 3,003 | SH | | SOLE | 0 | 0 | 0 | 315 |
CINCINNATI FINL CORP COM | COM | 172062101 | 527 | 4,517 | SH | | SOLE | 0 | 0 | 0 | 527 |
CINTAS CORP | COM | 172908105 | 557 | 1,458 | SH | | SOLE | 0 | 0 | 0 | 557 |
CISCO SYSTEMS INC COM | COM | 17275R102 | 265 | 5,000 | SH | | SOLE | 0 | 0 | 0 | 265 |
CLOROX CO DEL COM | COM | 189054109 | 752 | 4,179 | SH | | SOLE | 0 | 0 | 0 | 752 |
COCA COLA | COM | 191216100 | 1,715 | 31,691 | SH | | SOLE | 0 | 0 | 0 | 1,715 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 367 | 4,517 | SH | | SOLE | 0 | 0 | 0 | 367 |
COMCAST COPR-CL A | COM | 20030N101 | 467 | 8,183 | SH | | SOLE | 0 | 0 | 0 | 467 |
COMMERCE BANCSHARES INC | COM | 200525103 | 555 | 7,446 | SH | | SOLE | 0 | 0 | 0 | 555 |
CONSOLIDATED EDISON COM | COM | 209115104 | 241 | 3,362 | SH | | SOLE | 0 | 0 | 0 | 241 |
COSTCO WHSL CORP NEW COM | COM | 22160k105 | 355 | 897 | SH | | SOLE | 0 | 0 | 0 | 355 |
DOVER CORP COM | COM | 260003108 | 458 | 3,043 | SH | | SOLE | 0 | 0 | 0 | 458 |
ECOLAB INC | COM | 278865100 | 359 | 1,745 | SH | | SOLE | 0 | 0 | 0 | 359 |
EMERSON ELEC CO | COM | 291011104 | 398 | 4,135 | SH | | SOLE | 0 | 0 | 0 | 398 |
EXPEDITORS INTL WASH | COM | 302130109 | 242 | 1,913 | SH | | SOLE | 0 | 0 | 0 | 242 |
EXXON MOBIL CORP COM | COM | 30231G102 | 536 | 8,493 | SH | | SOLE | 0 | 0 | 0 | 536 |
FACEBOOK INC-A | COM | 30303m102 | 783 | 2,253 | SH | | SOLE | 0 | 0 | 0 | 783 |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 368 | 1,096 | SH | | SOLE | 0 | 0 | 0 | 368 |
FEDERAL REALTY INVT TR | COM | 313747206 | 299 | 2,551 | SH | | SOLE | 0 | 0 | 0 | 299 |
FEDEX CORP DELAWARE COM | COM | 31428X106 | 1,305 | 4,374 | SH | | SOLE | 0 | 0 | 0 | 1,305 |
FIDELITY INFO TECH ETF | COM | 316092808 | 1,998 | 16,963 | SH | | SOLE | 0 | 0 | 0 | 1,998 |
FIDELITY MATERIALS ETF | COM | 316092881 | 1,537 | 33,266 | SH | | SOLE | 0 | 0 | 0 | 1,537 |
FIDELITY MSCI ENERGY ETF | COM | 316092402 | 3,165 | 214,574 | SH | | SOLE | 0 | 0 | 0 | 3,165 |
FIDELITY UTILITIES ETF | COM | 316092865 | 2,984 | 72,722 | SH | | SOLE | 0 | 0 | 0 | 2,984 |
FIRST BANCSHARES INC/MS | COM | 318916103 | 1,489 | 39,781 | SH | | SOLE | 0 | 0 | 0 | 1,489 |
FRANKLIN RESOURCES INC | COM | 354613101 | 265 | 8,298 | SH | | SOLE | 0 | 0 | 0 | 265 |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 294 | 1,560 | SH | | SOLE | 0 | 0 | 0 | 294 |
GENUINE PARTS CO COM | COM | 372460105 | 360 | 2,846 | SH | | SOLE | 0 | 0 | 0 | 360 |
GRACO INC | COM | 384109104 | 279 | 3,679 | SH | | SOLE | 0 | 0 | 0 | 279 |
GRAINGER W W INC COM | COM | 384802104 | 440 | 1,004 | SH | | SOLE | 0 | 0 | 0 | 440 |
HALLIBURTON COMPANY | COM | 406216101 | 279 | 12,059 | SH | | SOLE | 0 | 0 | 0 | 279 |
HANCOCK WHITNEY CORP | COM | 410120109 | 266 | 5,984 | SH | | SOLE | 0 | 0 | 0 | 266 |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824c109 | 193 | 13,243 | SH | | SOLE | 0 | 0 | 0 | 193 |
HORMEL FOODS CORP | COM | 440452100 | 358 | 7,493 | SH | | SOLE | 0 | 0 | 0 | 358 |
HP INC | COM | 40434l105 | 420 | 13,918 | SH | | SOLE | 0 | 0 | 0 | 420 |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 494 | 2,211 | SH | | SOLE | 0 | 0 | 0 | 494 |
INTEL CORP | COM | 458140100 | 416 | 7,408 | SH | | SOLE | 0 | 0 | 0 | 416 |
INTL BUSINESS MACH | COM | 459200101 | 570 | 3,889 | SH | | SOLE | 0 | 0 | 0 | 570 |
INVESCO DYNAMIC LEISURE AND EN | COM | 46137v720 | 2,143 | 40,995 | SH | | SOLE | 0 | 0 | 0 | 2,143 |
INVESCO NASDAQ NEXT GEN 100 | COM | 46138g631 | 951 | 27,631 | SH | | SOLE | 0 | 0 | 0 | 951 |
INVESCO QQQ TR UNIT SER 1 | COM | 46090e103 | 11,809 | 33,318 | SH | | SOLE | 0 | 0 | 0 | 11,809 |
INVESCO S&P 500 EQUAL WEIGHT E | COM | 46137v357 | 668 | 4,429 | SH | | SOLE | 0 | 0 | 0 | 668 |
ISHARES CORE MSCI EAFE | COM | 46432f842 | 4,383 | 58,551 | SH | | SOLE | 0 | 0 | 0 | 4,383 |
ISHARES CORE S&P TOTAL US | COM | 464287150 | 8,761 | 88,715 | SH | | SOLE | 0 | 0 | 0 | 8,761 |
ISHARES DJ SELECT DIVIDEND | COM | 464287168 | 3,319 | 28,458 | SH | | SOLE | 0 | 0 | 0 | 3,319 |
ISHARES S&P PREF STOCK INDEX | COM | 464288687 | 1,530 | 38,904 | SH | | SOLE | 0 | 0 | 0 | 1,530 |
ISHARES TR S&P 500 INDEX | COM | 464287200 | 13,694 | 31,852 | SH | | SOLE | 0 | 0 | 0 | 13,694 |
J P MORGAN CHASE AND CO | COM | 46625h100 | 290 | 1,865 | SH | | SOLE | 0 | 0 | 0 | 290 |
JACK HENRY & ASSOCIATES | COM | 426281101 | 1,142 | 6,985 | SH | | SOLE | 0 | 0 | 0 | 1,142 |
JOHNSON AND JOHNSON | COM | 478160104 | 4,046 | 24,557 | SH | | SOLE | 0 | 0 | 0 | 4,046 |
KIMBERLY CLARK CORP COM | COM | 494368103 | 345 | 2,577 | SH | | SOLE | 0 | 0 | 0 | 345 |
KKR & CO INC-A | COM | 48251w104 | 553 | 9,328 | SH | | SOLE | 0 | 0 | 0 | 553 |
LEGGETT & PLATT INC COM | COM | 524660107 | 304 | 5,867 | SH | | SOLE | 0 | 0 | 0 | 304 |
LINDE PLC | COM | g5494j103 | 422 | 1,460 | SH | | SOLE | 0 | 0 | 0 | 422 |
LOWE'S COMPANIES | COM | 548661107 | 2,678 | 13,805 | SH | | SOLE | 0 | 0 | 0 | 2,678 |
MCCORMICK & CO - NON VTG SHRS | COM | 579780206 | 393 | 4,451 | SH | | SOLE | 0 | 0 | 0 | 393 |
MCDONALDS CORP COM | COM | 580135101 | 1,285 | 5,564 | SH | | SOLE | 0 | 0 | 0 | 1,285 |
MEDTRONIC PLC | COM | g5960l103 | 522 | 4,202 | SH | | SOLE | 0 | 0 | 0 | 522 |
MERCK & CO INC | COM | 58933Y105 | 209 | 2,687 | SH | | SOLE | 0 | 0 | 0 | 209 |
MICROSOFT CORP COM | COM | 594918104 | 2,885 | 10,651 | SH | | SOLE | 0 | 0 | 0 | 2,885 |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 411 | 6,587 | SH | | SOLE | 0 | 0 | 0 | 411 |
NETFLIX INC | COM | 64110l106 | 489 | 925 | SH | | SOLE | 0 | 0 | 0 | 489 |
NEW YORK CMNTY BANCORP COM | COM | 649445103 | 113 | 10,237 | SH | | SOLE | 0 | 0 | 0 | 113 |
NIKE INC CL B | COM | 654106103 | 1,330 | 8,608 | SH | | SOLE | 0 | 0 | 0 | 1,330 |
NORDSON CORP | COM | 655663102 | 232 | 1,059 | SH | | SOLE | 0 | 0 | 0 | 232 |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 236 | 650 | SH | | SOLE | 0 | 0 | 0 | 236 |
NUCOR CORP | COM | 670346105 | 496 | 5,175 | SH | | SOLE | 0 | 0 | 0 | 496 |
NUVEEN QUALITY PREFERRED II | COM | 67072c105 | 129 | 13,000 | SH | | SOLE | 0 | 0 | 0 | 129 |
ORACLE CORP | COM | 68389X105 | 5,236 | 67,262 | SH | | SOLE | 0 | 0 | 0 | 5,236 |
PAYPAL HOLDINGS INC | COM | 70450y103 | 236 | 810 | SH | | SOLE | 0 | 0 | 0 | 236 |
PENTAIR PLC | COM | g7s00t104 | 338 | 5,003 | SH | | SOLE | 0 | 0 | 0 | 338 |
PEPSICO | COM | 713448108 | 3,021 | 20,390 | SH | | SOLE | 0 | 0 | 0 | 3,021 |
PFIZER INC DEL PV$0.05 | COM | 717081103 | 644 | 16,438 | SH | | SOLE | 0 | 0 | 0 | 644 |
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 622 | 6,274 | SH | | SOLE | 0 | 0 | 0 | 622 |
PPG INDUSTRIES INC | COM | 693506107 | 623 | 3,671 | SH | | SOLE | 0 | 0 | 0 | 623 |
PROCTER GAMBLE | COM | 742718109 | 1,018 | 7,541 | SH | | SOLE | 0 | 0 | 0 | 1,018 |
PROSHARES S&P500 ARISTOCRATS | COM | 74348a467 | 9,862 | 108,816 | SH | | SOLE | 0 | 0 | 0 | 9,862 |
QUALCOMM INC COM | COM | 747525103 | 277 | 1,940 | SH | | SOLE | 0 | 0 | 0 | 277 |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,015 | 50,276 | SH | | SOLE | 0 | 0 | 0 | 1,015 |
RENASANT CORP | COM | 75970e107 | 237 | 5,919 | SH | | SOLE | 0 | 0 | 0 | 237 |
ROPER INDS INC NEW COM | COM | 776696106 | 336 | 714 | SH | | SOLE | 0 | 0 | 0 | 336 |
S&P GLOBAL INC | COM | 78409v104 | 493 | 1,200 | SH | | SOLE | 0 | 0 | 0 | 493 |
SANDERSON FARMS INC | COM | 800013104 | 757 | 4,028 | SH | | SOLE | 0 | 0 | 0 | 757 |
SEAGATE TECHNOLOGY | COM | G7997R103 | 994 | 11,302 | SH | | SOLE | 0 | 0 | 0 | 994 |
SHERWIN-WILLIAMS CO | COM | 824348106 | 470 | 1,725 | SH | | SOLE | 0 | 0 | 0 | 470 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 345 | 1,683 | SH | | SOLE | 0 | 0 | 0 | 345 |
STARBUCKS CORP COM | COM | 855244109 | 360 | 3,220 | SH | | SOLE | 0 | 0 | 0 | 360 |
SYSCO CORP COM | COM | 871829107 | 667 | 8,583 | SH | | SOLE | 0 | 0 | 0 | 667 |
T ROWE PRICE GROUP INC | COM | 74144t108 | 473 | 2,389 | SH | | SOLE | 0 | 0 | 0 | 473 |
TARGET CORP COM | COM | 87612e106 | 1,047 | 4,331 | SH | | SOLE | 0 | 0 | 0 | 1,047 |
TESLA INC | COM | 88160r101 | 377 | 555 | SH | | SOLE | 0 | 0 | 0 | 377 |
V F CORP COM | COM | 918204108 | 308 | 3,755 | SH | | SOLE | 0 | 0 | 0 | 308 |
VALLEY NATL BANCORP COM | COM | 919794107 | 274 | 20,371 | SH | | SOLE | 0 | 0 | 0 | 274 |
VANGUARD REIT ETF | COM | 922908553 | 1,135 | 11,150 | SH | | SOLE | 0 | 0 | 0 | 1,135 |
VANGUARD S&P 500 ETF | COM | 922908363 | 2,506 | 6,368 | SH | | SOLE | 0 | 0 | 0 | 2,506 |
VERIZON COMMUNICATNS COM | COM | 92343v104 | 280 | 4,994 | SH | | SOLE | 0 | 0 | 0 | 280 |
WAL MART STORES INC COM | COM | 931142103 | 725 | 5,144 | SH | | SOLE | 0 | 0 | 0 | 725 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 288 | 5,480 | SH | | SOLE | 0 | 0 | 0 | 288 |
WALT DISNEY CO | COM | 254687106 | 261 | 1,483 | SH | | SOLE | 0 | 0 | 0 | 261 |
WELLS FARGO & CO | COM | 949746101 | 1,588 | 35,053 | SH | | SOLE | 0 | 0 | 0 | 1,588 |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 277 | 772 | SH | | SOLE | 0 | 0 | 0 | 277 |
ISHARES BARCLAYS AGGREGATE BOND | ETF | 464287226 | 5,020 | 43,531 | SH | | SOLE | 0 | 0 | 0 | 5,020 |
VANGUARD INTERMEDIATE-TERM B | ETF | 921937819 | 205 | 2,280 | SH | | SOLE | 0 | 0 | 0 | 205 |
INVESCO SENIOR LOAN ETF | ETF | 46138g508 | 1 | 39 | SH | | SOLE | 0 | 0 | 0 | 1 |
VANGUARD TOTAL BOND MARKET | ETF | 921937835 | 34 | 391 | SH | | SOLE | 0 | 0 | 0 | 34 |
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 4 | 46 | SH | | SOLE | 0 | 0 | 0 | 4 |
BLACKROCK MUNICIPAL 2030 TAR | ETF | 09257p105 | 131 | 5,000 | SH | | SOLE | 0 | 0 | 0 | 131 |
ISHARES MSCI EAFE GROWTH | ETF | 464288885 | 12 | 113 | SH | | SOLE | 0 | 0 | 0 | 12 |
ISHARES JP MORGAN EMERG BOND FD | ETF | 464288281 | 4 | 34 | SH | | SOLE | 0 | 0 | 0 | 4 |
VANECK JPM EM LOCAL CCY BOND | ETF | 92189h300 | 3 | 88 | SH | | SOLE | 0 | 0 | 0 | 3 |
ISHARES MSCI PACIFIC EX JAPAN | ETF | 464286665 | 13 | 250 | SH | | SOLE | 0 | 0 | 0 | 13 |
ISHARES INC ESG AWARE MSCI EM | ETF | 46434g863 | 8 | 173 | SH | | SOLE | 0 | 0 | 0 | 8 |
ISHARES ESG AWARE MSCI USA | ETF | 46435g425 | 18 | 183 | SH | | SOLE | 0 | 0 | 0 | 18 |
ISHARES CORE US TREASURY BOND | ETF | 46429b267 | 18 | 662 | SH | | SOLE | 0 | 0 | 0 | 18 |
ISHARES 1-3 YEAR CREDIT BOND | ETF | 464288646 | 15 | 277 | SH | | SOLE | 0 | 0 | 0 | 15 |
ISHARES TR S&P MIDCAP 400 | ETF | 464287507 | 6,779 | 25,228 | SH | | SOLE | 0 | 0 | 0 | 6,779 |
ISHARES S&P MID-CAP 400 VALUE | ETF | 464287705 | 3,162 | 30,014 | SH | | SOLE | 0 | 0 | 0 | 3,162 |
ISHARES S&P MID-CAP 400 GROWTH | ETF | 464287606 | 3,681 | 45,489 | SH | | SOLE | 0 | 0 | 0 | 3,681 |
ISHARES CORE S&P SMALL-CAP | ETF | 464287804 | 1,305 | 11,548 | SH | | SOLE | 0 | 0 | 0 | 1,305 |
ISHARES S&P SMALLCAP 600/VAL | ETF | 464287879 | 1,066 | 10,111 | SH | | SOLE | 0 | 0 | 0 | 1,066 |
ISHARES S&P SMALL-CAP 600 GR | ETF | 464287887 | 221 | 1,663 | SH | | SOLE | 0 | 0 | 0 | 221 |
ISHARES CORE 1-5 YEAR USD BO | ETF | 46432f859 | 92 | 1,784 | SH | | SOLE | 0 | 0 | 0 | 92 |
ISHARES S&P 500 VALUE | ETF | 464287408 | 53 | 359 | SH | | SOLE | 0 | 0 | 0 | 53 |
ISHARES S&P 500 GROWTH | ETF | 464287309 | 302 | 4,148 | SH | | SOLE | 0 | 0 | 0 | 302 |
ISHARES MICRO-CAP ETF | ETF | 464288869 | 31 | 200 | SH | | SOLE | 0 | 0 | 0 | 31 |
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 769 | 3,352 | SH | | SOLE | 0 | 0 | 0 | 769 |
ISHARES TR RUSSELL 2000 GROWTH INDEX FD | ETF | 464287648 | 80 | 256 | SH | | SOLE | 0 | 0 | 0 | 80 |
SPDR BBG BARC HIGH YIELD BND | ETF | 78468r622 | 6 | 56 | SH | | SOLE | 0 | 0 | 0 | 6 |
ISHARES IBOXX INVESTMENT GRADE | ETF | 464287242 | 21 | 155 | SH | | SOLE | 0 | 0 | 0 | 21 |
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924g508 | 6 | 280 | SH | | SOLE | 0 | 0 | 0 | 6 |
BLACKROCK SHORT MATURITY BOND | ETF | 46431w507 | 3 | 60 | SH | | SOLE | 0 | 0 | 0 | 3 |
INVESCO FTSE RAFI US 1500 SMALL-MID | ETF | 46137v597 | 12 | 63 | SH | | SOLE | 0 | 0 | 0 | 12 |
BROOKFIELD REAL ASSETS INCOME | ETF | 112830104 | 27 | 1,212 | SH | | SOLE | 0 | 0 | 0 | 27 |
FIRST TRUST RISING DIVIDEND | ETF | 33738r506 | 10 | 207 | SH | | SOLE | 0 | 0 | 0 | 10 |
SPDR DR INTERNATIONAL RL EST | ETF | 78463x863 | 35 | 965 | SH | | SOLE | 0 | 0 | 0 | 35 |
ISHARES 1-3 YR TREASURY | ETF | 464287457 | 117 | 1,363 | SH | | SOLE | 0 | 0 | 0 | 117 |
ISHARES 0-5 YR HY CORP BOND | ETF | 46434v407 | 6 | 138 | SH | | SOLE | 0 | 0 | 0 | 6 |
ISHARES 20 YR TSY | ETF | 464287432 | 15 | 101 | SH | | SOLE | 0 | 0 | 0 | 15 |
ISHARES MSCI USA VALUE FACTOR | ETF | 46432f388 | 6 | 58 | SH | | SOLE | 0 | 0 | 0 | 6 |
VANGUARD SHORT-TERM TIPS | ETF | 922020805 | 7 | 125 | SH | | SOLE | 0 | 0 | 0 | 7 |