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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BERKSHIRE HATHAWAY INC | Cl A | 084670108 | 531 | 1 | SH | SOLE | 1 | 0 | 0 | |||
3M CO COM | Com | 88579Y101 | 1,244 | 13,289 | SH | SOLE | 11,940 | 0 | 1,349 | |||
ABBOTT LABS COM | Com | 002824100 | 46,450 | 479,607 | SH | SOLE | 391,583 | 0 | 88,023 | |||
ABBVIE INC COM | Com | 00287Y109 | 987 | 6,619 | SH | SOLE | 6,152 | 0 | 467 | |||
ACCENTURE PLC IRELAND SHS CLAS | Shs Cl A | G1151C101 | 67,292 | 219,115 | SH | SOLE | 179,545 | 0 | 39,570 | |||
AFLAC INC COM | Com | 001055102 | 24,187 | 315,137 | SH | SOLE | 253,432 | 0 | 61,705 | |||
ALEXANDER & BALDWIN INC NEW CO | Com | 014491104 | 167 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | Cap Stk Cl A | 02079K305 | 2,104 | 16,080 | SH | SOLE | 15,080 | 0 | 1,000 | |||
ALPHABET INC CAP STK CL C | Cap Stk Cl C | 02079K107 | 2,690 | 20,403 | SH | SOLE | 19,403 | 0 | 1,000 | |||
ABERDEEN GLOBAL PREMIER PPTYS | Com Sh Ben Int | 00302L108 | 73 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
ALTRIA GROUP INC COM | Com | 02209S103 | 1,945 | 46,259 | SH | SOLE | 39,109 | 0 | 7,150 | |||
AMAZON COM INC COM | Com | 023135106 | 1,944 | 15,292 | SH | SOLE | 13,532 | 0 | 1,760 | |||
AMERICAN ELEC PWR CO INC COM | Com | 025537101 | 566 | 7,523 | SH | SOLE | 4,398 | 0 | 3,125 | |||
AMERICAN EXPRESS CO | Com | 025816109 | 322 | 2,159 | SH | SOLE | 1,346 | 0 | 813 | |||
AMGEN INC COM | Com | 031162100 | 915 | 3,404 | SH | SOLE | 2,964 | 0 | 440 | |||
AON PLC SHS CL A | Shs Cl A | G0403H108 | 33,302 | 102,715 | SH | SOLE | 86,195 | 0 | 16,520 | |||
APPLE INC COM | Com | 037833100 | 29,250 | 170,844 | SH | SOLE | 135,765 | 0 | 35,079 | |||
APPLIED MATLS INC COM | Com | 038222105 | 1,243 | 8,977 | SH | SOLE | 8,477 | 0 | 500 | |||
AT&T INC COM | Com | 00206R102 | 1,492 | 99,355 | SH | SOLE | 94,712 | 0 | 4,643 | |||
AXON ENTERPRISE INC COM | Com | 05464C101 | 346 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | |||
BANK AMERICA CORP COM | Com | 060505104 | 33,102 | 1,209,002 | SH | SOLE | 983,014 | 0 | 225,988 | |||
BELDEN INC COM | Com | 077454106 | 19,563 | 202,621 | SH | SOLE | 168,276 | 0 | 34,345 | |||
BERKSHIRE HATHAWAY INC DEL CL | CL B New | 084670702 | 2,922 | 8,342 | SH | SOLE | 8,117 | 0 | 225 | |||
BIOGEN INC COM | Com | 09062X103 | 260 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | |||
BLACKSTONE INC COM | Com | 09260D107 | 1,695 | 15,825 | SH | SOLE | 15,825 | 0 | 0 | |||
BOEING CO COM | Com | 097023105 | 2,131 | 11,116 | SH | SOLE | 9,272 | 0 | 1,844 | |||
BOOZ ALLEN HAMILTON HLDG CORP | Cl A | 099502106 | 35,213 | 322,261 | SH | SOLE | 265,411 | 0 | 56,850 | |||
BRISTOL-MYERS SQUIBB CO COM | Com | 110122108 | 1,100 | 18,946 | SH | SOLE | 18,746 | 0 | 200 | |||
BROADCOM INC COM | Com | 11135F101 | 298 | 359 | SH | SOLE | 359 | 0 | 0 | |||
CAMDEN PPTY TR SH BEN INT | Sh Ben Int | 133131102 | 1,537 | 16,249 | SH | SOLE | 11,474 | 0 | 4,775 | |||
CARRIER GLOBAL CORPORATION COM | Com | 14448C104 | 313 | 5,667 | SH | SOLE | 4,667 | 0 | 1,000 | |||
CATERPILLAR INC COM | Com | 149123101 | 382 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | |||
CHEVRON CORP NEW COM | Com | 166764100 | 50,869 | 301,678 | SH | SOLE | 250,000 | 0 | 51,679 | |||
CISCO SYS INC COM | Com | 17275R102 | 449 | 8,345 | SH | SOLE | 7,345 | 0 | 1,000 | |||
COCA COLA CO COM | Com | 191216100 | 12,064 | 215,500 | SH | SOLE | 192,876 | 0 | 22,624 | |||
COHERENT CORP COM | Com | 19247G107 | 14,057 | 430,671 | SH | SOLE | 356,521 | 0 | 74,150 | |||
COLGATE PALMOLIVE CO COM | Com | 194162103 | 231 | 3,248 | SH | SOLE | 3,148 | 0 | 100 | |||
CONOCOPHILLIPS COM | Com | 20825C104 | 424 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | |||
CONSOLIDATED EDISON INC COM | Com | 209115104 | 214 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | |||
CONSTELLATION BRANDS INC CL A | Cl A | 21036P108 | 251 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | Com | 22160K105 | 664 | 1,175 | SH | SOLE | 875 | 0 | 300 | |||
CROWN CRAFTS INC COM | Com | 228309100 | 94 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
CSX CORP COM | Com | 126408103 | 1,355 | 44,065 | SH | SOLE | 44,065 | 0 | 0 | |||
CVS HEALTH CORP COM | Com | 126650100 | 30,439 | 435,959 | SH | SOLE | 365,772 | 0 | 70,187 | |||
DEERE & CO COM | Com | 244199105 | 291 | 771 | SH | SOLE | 771 | 0 | 0 | |||
DEVON ENERGY CORP | Com | 25179M103 | 7,326 | 153,593 | SH | SOLE | 133,498 | 0 | 20,095 | |||
DEXCOM INC COM | Com | 252131107 | 21,151 | 226,697 | SH | SOLE | 192,342 | 0 | 34,355 | |||
DISCOVER FINL SVCS COM | Com | 254709108 | 31,202 | 360,173 | SH | SOLE | 292,624 | 0 | 67,549 | |||
DISNEY WALT CO COM DISNEY | Com | 254687106 | 19,524 | 240,884 | SH | SOLE | 195,908 | 0 | 44,976 | |||
DNP SELECT INCOME CF | Com | 23325P104 | 407 | 42,787 | SH | SOLE | 41,787 | 0 | 1,000 | |||
DOLLAR GEN CORP NEW COM | Com | 256677105 | 1,177 | 11,125 | SH | SOLE | 3,580 | 0 | 7,545 | |||
DOMINION ENERGY INC COM | Com | 25746U109 | 868 | 19,426 | SH | SOLE | 18,708 | 0 | 718 | |||
DONALDSON INC COM | Com | 257651109 | 9,246 | 155,023 | SH | SOLE | 128,378 | 0 | 26,645 | |||
DOW INC COM | Com | 260557103 | 19,728 | 382,616 | SH | SOLE | 322,137 | 0 | 60,479 | |||
DUKE ENERGY CORP NEW COM NEW | Com New | 26441C204 | 592 | 6,706 | SH | SOLE | 6,253 | 0 | 453 | |||
DUPONT DE NEMOURS INC COM | Com | 26614N102 | 14,958 | 200,535 | SH | SOLE | 165,270 | 0 | 35,265 | |||
EATON CORP PLC SHS | Shs | G29183103 | 676 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | |||
ELI LILLY & CO COM | Com | 532457108 | 5,315 | 9,895 | SH | SOLE | 9,395 | 0 | 500 | |||
ENTERPRISE PRODS PARTNERS L P | Com | 293792107 | 876 | 31,988 | SH | SOLE | 30,988 | 0 | 1,000 | |||
EXXON MOBIL CORP COM | Com | 30231G102 | 31,066 | 264,208 | SH | SOLE | 239,379 | 0 | 24,829 | |||
FIRST HORIZON CORPORATION COM | Com | 320517105 | 716 | 65,006 | SH | SOLE | 65,006 | 0 | 0 | |||
FIRST INDL RLTY TR INC COM | Com | 32054K103 | 535 | 11,246 | SH | SOLE | 11,246 | 0 | 0 | |||
FORD MTR CO DEL COM | Com | 345370860 | 392 | 31,558 | SH | SOLE | 31,458 | 0 | 100 | |||
FORTUNE BRANDS INNOVATIONS INC | Com | 34964C106 | 29,549 | 475,376 | SH | SOLE | 387,802 | 0 | 87,574 | |||
FREEPORT-MCMORAN INC CL B | Cl B | 35671D857 | 241 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | |||
GENERAL ELECTRIC CO COM NEW | Com New | 369604301 | 487 | 4,403 | SH | SOLE | 4,216 | 0 | 187 | |||
GENERAL MLS INC COM | Com | 370334104 | 18,373 | 287,121 | SH | SOLE | 232,503 | 0 | 54,618 | |||
GENERAL MTRS CO COM | Com | 37045V100 | 12,678 | 384,520 | SH | SOLE | 309,920 | 0 | 74,600 | |||
GEO GROUP INC NEW COM | Com | 36162J106 | 123 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM | Com | 38141G104 | 555 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | |||
GSK PLC SPONSORED ADR | Sponsored ADR | 37733W204 | 672 | 18,530 | SH | SOLE | 8,706 | 0 | 9,824 | |||
HANCOCK WHITNEY CORPORATION CO | Com | 410120109 | 1,104 | 29,839 | SH | SOLE | 29,430 | 0 | 409 | |||
HAVERTY FURNITURE INC COM | Com | 419596101 | 627 | 21,800 | SH | SOLE | 19,800 | 0 | 2,000 | |||
HERSHEY CO COM | Com | 427866108 | 598 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | |||
HOME DEPOT INC COM | Com | 437076102 | 62,466 | 206,730 | SH | SOLE | 169,993 | 0 | 36,737 | |||
HONEYWELL INTL INC COM | Com | 438516106 | 25,813 | 139,727 | SH | SOLE | 116,912 | 0 | 22,815 | |||
HSBC HLDGS PLC F SPONSORED ADR | Spon ADR New | 404280406 | 217 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
IDEXX LABS INC COM | Com | 45168D104 | 372 | 850 | SH | SOLE | 850 | 0 | 0 | |||
IMPERIAL OIL LTD COM NEW | Com New | 453038408 | 216 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | |||
INTEL CORP COM | Com | 458140100 | 986 | 27,732 | SH | SOLE | 25,232 | 0 | 2,500 | |||
INTERDIGITAL INC | Com | 45867G101 | 579 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS C | Com | 459200101 | 9,417 | 67,120 | SH | SOLE | 58,991 | 0 | 8,129 | |||
INTUITIVE SURGICAL | Com New | 46120E602 | 466 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | |||
ISHARES TR ISHARES BIOTECH | IShares Biotech | 464287556 | 293 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
JACOBS SOLUTIONS | Com | 46982L108 | 25,123 | 184,054 | SH | SOLE | 163,524 | 0 | 20,530 | |||
JOHNSON & JOHNSON COM | Com | 478160104 | 20,653 | 132,602 | SH | SOLE | 113,071 | 0 | 19,531 | |||
JPMORGAN CHASE & CO | Com | 46625H100 | 56,395 | 388,876 | SH | SOLE | 321,818 | 0 | 67,058 | |||
KIMBERLY-CLARK CORP COM | Com | 494368103 | 1,498 | 12,396 | SH | SOLE | 8,894 | 0 | 3,502 | |||
LINCOLN NATL CORP IND COM | Com | 534187109 | 4,688 | 189,891 | SH | SOLE | 153,285 | 0 | 36,606 | |||
LOWES COS INC COM | Com | 548661107 | 12,765 | 61,418 | SH | SOLE | 50,758 | 0 | 10,660 | |||
MARATHON PETE CORP COM | Com | 56585A102 | 243 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | |||
MASTERBRAND INC COMMON STOCK | Com | 57638P104 | 165 | 13,575 | SH | SOLE | 13,575 | 0 | 0 | |||
MASTERCARD INCORPORATED CL A | Cl A | 57636Q104 | 337 | 850 | SH | SOLE | 100 | 0 | 750 | |||
MERCK & CO INC COM | Com | 58933Y105 | 34,085 | 331,080 | SH | SOLE | 272,090 | 0 | 58,990 | |||
META PLATFORMS INC CL A | Cl A | 30303M102 | 55,241 | 184,009 | SH | SOLE | 147,225 | 0 | 36,784 | |||
MICROCHIP TECHNOLOGY | Com | 595017104 | 25,925 | 332,154 | SH | SOLE | 258,623 | 0 | 73,531 | |||
MICROSOFT CORP COM | Com | 594918104 | 72,555 | 229,788 | SH | SOLE | 190,924 | 0 | 38,863 | |||
MONDELEZ INTL INC CL A | Cl A | 609207105 | 3,443 | 49,606 | SH | SOLE | 46,038 | 0 | 3,568 | |||
MURPHY OIL CORP COM | Com | 626717102 | 1,168 | 25,753 | SH | SOLE | 25,553 | 0 | 200 | |||
MURPHY USA INC COM | Com | 626755102 | 2,156 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | |||
NETFLIX INC COM | Com | 64110L106 | 252 | 668 | SH | SOLE | 668 | 0 | 0 | |||
NEXTERA ENERGY INC COM | Com | 65339F101 | 336 | 5,867 | SH | SOLE | 5,417 | 0 | 450 | |||
NIKE INC CL B | Cl B | 654106103 | 36,516 | 381,889 | SH | SOLE | 311,584 | 0 | 70,305 | |||
NORFOLK SOUTHN CORP COM | Com | 655844108 | 19,368 | 98,348 | SH | SOLE | 78,375 | 0 | 19,973 | |||
NORTHROP GRUMMAN CO | Com | 666807102 | 216 | 490 | SH | SOLE | 290 | 0 | 200 | |||
NVIDIA CORPORATION COM | Com | 67066G104 | 3,645 | 8,380 | SH | SOLE | 5,130 | 0 | 3,250 | |||
ORACLE CORP COM | Com | 68389X105 | 19,632 | 185,345 | SH | SOLE | 153,873 | 0 | 31,472 | |||
P10 INC COM CL A | Com Cl A | 69376K106 | 121 | 10,384 | SH | SOLE | 10,384 | 0 | 0 | |||
PALO ALTO NETWORKS INC COM | Com | 697435105 | 211 | 900 | SH | SOLE | 900 | 0 | 0 | |||
PEPSICO INC COM | Com | 713448108 | 35,272 | 208,168 | SH | SOLE | 172,734 | 0 | 35,434 | |||
PFIZER INC COM | Com | 717081103 | 8,276 | 249,505 | SH | SOLE | 203,784 | 0 | 45,721 | |||
PHILIP MORRIS INTL | Com | 718172109 | 31,454 | 339,750 | SH | SOLE | 275,756 | 0 | 63,994 | |||
PHILLIPS 66 COM | Com | 718546104 | 245 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | |||
PIONEER NAT RES CO COM | Com | 723787107 | 22,640 | 98,626 | SH | SOLE | 78,855 | 0 | 19,771 | |||
POOL CORP COM | Com | 73278L105 | 921 | 2,585 | SH | SOLE | 2,565 | 0 | 20 | |||
PPG INDS INC COM | Com | 693506107 | 1,619 | 12,474 | SH | SOLE | 11,274 | 0 | 1,200 | |||
PROCTER AND GAMBLE CO COM | Com | 742718109 | 37,412 | 256,492 | SH | SOLE | 213,096 | 0 | 43,396 | |||
QUEST DIAGNOSTIC INC | Com | 74834L100 | 372 | 3,050 | SH | SOLE | 2,850 | 0 | 200 | |||
REALTY INCOME CORP COM | Com | 756109104 | 15,881 | 318,010 | SH | SOLE | 266,155 | 0 | 51,855 | |||
REGIONS FINANCIAL CORP NEW COM | Com | 7591EP100 | 221 | 12,846 | SH | SOLE | 12,846 | 0 | 0 | |||
ROCKWELL AUTOMATION INC COM | Com | 773903109 | 48,417 | 169,366 | SH | SOLE | 138,631 | 0 | 30,735 | |||
RTX CORPORATION COM | Com | 75513E101 | 2,173 | 30,196 | SH | SOLE | 29,196 | 0 | 1,000 | |||
S&P GLOBAL INC COM | Com | 78409V104 | 627 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | |||
SALESFORCE INC COM | Com | 79466L302 | 295 | 1,457 | SH | SOLE | 1,292 | 0 | 165 | |||
SCHLUMBERGER LTD COM STK | Com | 806857108 | 1,732 | 29,708 | SH | SOLE | 20,445 | 0 | 9,263 | |||
SCHWAB CHARLES CORP COM | Com | 808513105 | 263 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | |||
SHELL PLC SPON ADS | Spon ADS | 780259305 | 2,204 | 34,231 | SH | SOLE | 30,748 | 0 | 3,483 | |||
SIMON PPTY GROUP INC NEW COM | Com | 828806109 | 3,692 | 34,178 | SH | SOLE | 28,803 | 0 | 5,375 | |||
SOUTHERN CO COM | Com | 842587107 | 1,568 | 24,228 | SH | SOLE | 19,329 | 0 | 4,899 | |||
SPDR SER TR S&P OILGAS EXP | S&P OilGas Exp | 78468R556 | 370 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
STARBUCKS CORP COM | Com | 855244109 | 335 | 3,668 | SH | SOLE | 2,668 | 0 | 1,000 | |||
STRYKER CORPORATION COM | Com | 863667101 | 220 | 804 | SH | SOLE | 804 | 0 | 0 | |||
SYSCO CORP COM | Com | 871829107 | 653 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | |||
TESLA INC COM | Com | 88160R101 | 1,249 | 4,991 | SH | SOLE | 4,021 | 0 | 970 | |||
TEXAS INSTRS INC COM | Com | 882508104 | 639 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | |||
THE AARONS COMPANY INC COM | Com | 00258W108 | 354 | 33,830 | SH | SOLE | 29,830 | 0 | 4,000 | |||
THERMO FISHER SCIENTIFIC INC C | Com | 883556102 | 85,416 | 168,750 | SH | SOLE | 138,786 | 0 | 29,964 | |||
TOWER SEMICONDUCTORF | Shs New | M87915274 | 7,129 | 290,257 | SH | SOLE | 230,432 | 0 | 59,825 | |||
TRUSTMARK CORP COM | Com | 898402102 | 278 | 12,781 | SH | SOLE | 12,781 | 0 | 0 | |||
UNION PAC CORP COM | Com | 907818108 | 656 | 3,220 | SH | SOLE | 3,212 | 0 | 8 | |||
UNITED PARCEL SRVC CLASSB | Cl B | 911312106 | 22,396 | 143,685 | SH | SOLE | 123,611 | 0 | 20,074 | |||
UNITEDHEALTH GROUP INC COM | Com | 91324P102 | 275 | 545 | SH | SOLE | 545 | 0 | 0 | |||
VERIZON COMMUNICATN | Com | 92343V104 | 11,535 | 355,910 | SH | SOLE | 293,059 | 0 | 62,851 | |||
VISA INC COM CL A | Com Cl A | 92826C839 | 77,434 | 336,654 | SH | SOLE | 278,789 | 0 | 57,865 | |||
WALGREENS BOOTS ALLI | Com | 931427108 | 285 | 12,800 | SH | SOLE | 9,850 | 0 | 2,950 | |||
WALMART INC COM | Com | 931142103 | 8,627 | 53,941 | SH | SOLE | 47,329 | 0 | 6,612 | |||
WEC ENERGY GROUP INC COM | Com | 92939U106 | 205 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | |||
WEYERHAEUSER CO REIT | Com New | 962166104 | 298 | 9,719 | SH | SOLE | 9,719 | 0 | 0 | |||
ZOETIS INC CL A | Cl A | 98978V103 | 21,813 | 125,378 | SH | SOLE | 104,073 | 0 | 21,305 | |||
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 1,842 | 5,140 | SH | SOLE | 3,913 | 0 | 1,227 | |||
ISHARES TR COHEN&ST RLTY | COHEN STEER REIT | 464287564 | 436 | 8,694 | SH | SOLE | 6,694 | 0 | 2,000 | |||
ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 534 | 2,140 | SH | SOLE | 1,638 | 0 | 502 | |||
ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 635 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | |||
ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 4,276 | 9,958 | SH | SOLE | 4,463 | 0 | 5,495 | |||
ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 | 236 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | |||
ISHARES TR ISHS 1-5YR INVS | ISHS 1-5YR INVS | 464288646 | 301 | 6,045 | SH | SOLE | 525 | 0 | 5,520 | |||
ISHARES TR MSCI EAFE INDEX | MSCI EAFE ETF | 464287465 | 10,214 | 148,203 | SH | SOLE | 108,179 | 0 | 40,024 | |||
ISHARES TR MSCI EMERG MKT | MSCI EMG MKT ETF | 464287234 | 2,614 | 68,879 | SH | SOLE | 60,428 | 0 | 8,451 | |||
ISHARES TR RUS 1000 ETF | RUS 1000 ETF | 464287622 | 740 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | |||
ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | 464287499 | 1,312 | 18,944 | SH | SOLE | 18,944 | 0 | 0 | |||
ISHARES TR RUSSELL 2000 | RUSSELL 2000 ETF | 464287655 | 17,602 | 99,590 | SH | SOLE | 85,880 | 0 | 13,710 | |||
JPMORGAN CHASE & CO ALERIAN ML | ALERIAN ML ETN | 46625H365 | 204 | 8,250 | SH | SOLE | 8,100 | 0 | 150 | |||
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 2,537 | 5,934 | SH | SOLE | 2,519 | 0 | 3,415 | |||
VANGUARD INDEX FDS LARGE CAP E | LARGE CAP ETF | 922908637 | 253 | 1,294 | SH | SOLE | 106 | 0 | 1,188 | |||
VANGUARD INDEX FDS MID CAP ETF | MID CAP ETF | 922908629 | 219 | 1,054 | SH | SOLE | 32 | 0 | 1,022 | |||
VANGUARD INDEX FDS REAL ESTATE | REAL ESTATE ETF | 922908553 | 2,000 | 26,432 | SH | SOLE | 25,810 | 0 | 622 | |||
VANGUARD INDEX FDS S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 3,088 | 7,864 | SH | SOLE | 7,644 | 0 | 220 | |||
VANGUARD INDEX FDS SMALL CP ET | SMALL CP ETF | 922908751 | 1,133 | 5,992 | SH | SOLE | 4,512 | 0 | 1,480 | |||
VANGUARD INDEX FDS VALUE ETF | VALUE ETF | 922908744 | 202 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 922042858 | 4,936 | 125,891 | SH | SOLE | 112,492 | 0 | 13,399 | |||
VANGUARD TAX-MANAGED INTL FD F | VAN FTSE DEV MKT | 921943858 | 2,595 | 59,365 | SH | SOLE | 53,465 | 0 | 5,900 | |||
VANGUARD WORLD FDS COMM SRVC E | COMM SRVC ETF | 92204A884 | 241 | 2,291 | SH | SOLE | 461 | 0 | 1,829 | |||
VANGUARD WORLD FDS CONSUM DIS | CONSUM DIS ETF | 92204A108 | 325 | 1,205 | SH | SOLE | 426 | 0 | 779 | |||
VANGUARD WORLD FDS CONSUM STP | CONSUM STP ETF | 92204A207 | 270 | 1,476 | SH | SOLE | 501 | 0 | 976 | |||
VANGUARD WORLD FDS FINANCIALS | FINANCIALS ETF | 92204A405 | 378 | 4,700 | SH | SOLE | 1,500 | 0 | 3,200 | |||
VANGUARD WORLD FDS HEALTH CAR | HEALTH CAR ETF | 92204A504 | 359 | 1,525 | SH | SOLE | 600 | 0 | 925 | |||
VANGUARD WORLD FDS INDUSTRIAL | INDUSTRIAL ETF | 92204A603 | 288 | 1,475 | SH | SOLE | 550 | 0 | 925 | |||
VANGUARD WORLD FDS INF TECH ET | INF TECH ETF | 92204A702 | 619 | 1,491 | SH | SOLE | 640 | 0 | 851 |