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 | 634 | 1 | SH | SOLE | 100 | 0 | 0 | |||
3M CO COM | Com | 88579Y101 | 1,473 | 13,891 | SH | SOLE | 12,542 | 0 | 1,349 | |||
ABBOTT LABS COM | Com | 002824100 | 53,049 | 466,733 | SH | SOLE | 383,851 | 0 | 82,881 | |||
ABBVIE INC COM | Com | 00287Y109 | 1,277 | 7,010 | SH | SOLE | 6,543 | 0 | 467 | |||
ACCENTURE PLC IRELAND SHS CLAS | Shs Class A | G1151C101 | 72,601 | 209,459 | SH | SOLE | 172,642 | 0 | 36,817 | |||
AFLAC INC COM | Com | 001055102 | 25,378 | 295,578 | SH | SOLE | 238,994 | 0 | 56,584 | |||
ALEXANDER & BALDWIN INC NEW CO | Com | 014491104 | 165 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | Cap Stk Cl A | 02079K305 | 2,444 | 16,192 | SH | SOLE | 15,192 | 0 | 1,000 | |||
ALPHABET INC CAP STK CL C | Cap Stk Cl C | 02079K107 | 3,492 | 22,934 | SH | SOLE | 21,935 | 0 | 1,000 | |||
ALTRIA GROUP INC COM | Com | 02209S103 | 2,048 | 46,943 | SH | SOLE | 39,793 | 0 | 7,150 | |||
AMAZON COM INC COM | Com | 023135106 | 2,620 | 14,525 | SH | SOLE | 12,765 | 0 | 1,760 | |||
AMERICAN ELEC PWR CO INC COM | Com | 025537101 | 1,105 | 12,833 | SH | SOLE | 9,708 | 0 | 3,125 | |||
AMERICAN EXPRESS CO | Com | 025816109 | 663 | 2,912 | SH | SOLE | 2,064 | 0 | 848 | |||
AMGEN INC COM | Com | 031162100 | 1,110 | 3,904 | SH | SOLE | 3,464 | 0 | 440 | |||
AON PLC SHS CL A | Shs Cl A | G0403H108 | 34,000 | 101,881 | SH | SOLE | 85,981 | 0 | 15,900 | |||
APPLE INC COM | Com | 037833100 | 28,649 | 167,070 | SH | SOLE | 132,998 | 0 | 34,072 | |||
APPLIED MATLS INC COM | Com | 038222105 | 2,133 | 10,344 | SH | SOLE | 9,844 | 0 | 500 | |||
AT&T INC COM | Com | 00206R102 | 1,743 | 99,032 | SH | SOLE | 94,539 | 0 | 4,493 | |||
AXON ENTERPRISE INC COM | Com | 05464C101 | 516 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | |||
BANK AMERICA CORP COM | Com | 060505104 | 44,815 | 1,181,832 | SH | SOLE | 968,919 | 0 | 212,913 | |||
BELDEN INC COM | Com | 077454106 | 19,419 | 209,686 | SH | SOLE | 175,251 | 0 | 34,435 | |||
BERKSHIRE HATHAWAY INC DEL CL | Cl B New | 084670702 | 3,483 | 8,282 | SH | SOLE | 8,057 | 0 | 225 | |||
BIOGEN INC COM | Com | 09062X103 | 240 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | |||
BLACKROCK INC COM | Com | 09247X101 | 318 | 381 | SH | SOLE | 381 | 0 | 0 | |||
BLACKSTONE INC COM | Com | 09260D107 | 2,056 | 15,653 | SH | SOLE | 15,653 | 0 | 0 | |||
BOEING CO COM | Com | 097023105 | 2,863 | 14,834 | SH | SOLE | 12,990 | 0 | 1,844 | |||
BOOZ ALLEN HAMILTON HLDG CORP | Cl A | 099502106 | 46,626 | 314,107 | SH | SOLE | 259,037 | 0 | 55,070 | |||
BRISTOL-MYERS SQUIBB CO COM | Com | 110122108 | 682 | 12,585 | SH | SOLE | 12,385 | 0 | 200 | |||
BROADCOM INC COM | Com | 11135F101 | 530 | 400 | SH | SOLE | 400 | 0 | 0 | |||
CAMDEN PPTY TR SH BEN INT | Sh Ben Int | 133131102 | 1,705 | 17,329 | SH | SOLE | 12,414 | 0 | 4,915 | |||
CANADIAN IMPERIAL BK COMM TORO | Com | 136069101 | 227 | 4,481 | SH | SOLE | 3,681 | 0 | 800 | |||
CATERPILLAR INC COM | Com | 149123101 | 498 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | |||
CHEVRON CORP NEW COM | Com | 166764100 | 47,075 | 298,437 | SH | SOLE | 247,926 | 0 | 50,511 | |||
CHUBB LIMITED COM | Com | H1467J104 | 326 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | |||
CISCO SYS INC COM | Com | 17275R102 | 500 | 10,026 | SH | SOLE | 9,026 | 0 | 1,000 | |||
COCA COLA CO COM | Com | 191216100 | 13,672 | 223,467 | SH | SOLE | 200,913 | 0 | 22,554 | |||
COHERENT CORP COM | Com | 19247G107 | 25,816 | 425,858 | SH | SOLE | 354,608 | 0 | 71,250 | |||
COLGATE PALMOLIVE CO COM | Com | 194162103 | 310 | 3,448 | SH | SOLE | 3,348 | 0 | 100 | |||
CONOCOPHILLIPS COM | Com | 20825C104 | 354 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | |||
CONSOLIDATED EDISON INC COM | Com | 209115104 | 227 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | |||
CONSTELLATION BRANDS INC CL A | Cl A | 21036P108 | 287 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | Com | 22160K105 | 821 | 1,120 | SH | SOLE | 820 | 0 | 300 | |||
CROWN CRAFTS INC COM | Com | 228309100 | 102 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
CSX CORP COM | Com | 126408103 | 1,643 | 44,310 | SH | SOLE | 44,310 | 0 | 0 | |||
CVS HEALTH CORP COM | Com | 126650100 | 33,884 | 424,829 | SH | SOLE | 358,342 | 0 | 66,487 | |||
DEERE & CO COM | Com | 244199105 | 389 | 946 | SH | SOLE | 946 | 0 | 0 | |||
DEVON ENERGY CORP | Com | 25179M103 | 7,765 | 154,745 | SH | SOLE | 135,090 | 0 | 19,655 | |||
DEXCOM INC COM | Com | 252131107 | 36,305 | 261,749 | SH | SOLE | 217,784 | 0 | 43,965 | |||
DISCOVER FINL SVCS COM | Com | 254709108 | 45,460 | 346,783 | SH | SOLE | 283,284 | 0 | 63,499 | |||
DISNEY WALT CO COM DISNEY | Com | 254687106 | 28,252 | 230,894 | SH | SOLE | 188,148 | 0 | 42,746 | |||
DNP SELECT INCOME CF | Com | 23325P104 | 385 | 42,404 | SH | SOLE | 41,404 | 0 | 1,000 | |||
DOMINION ENERGY INC COM | Com | 25746U109 | 938 | 19,076 | SH | SOLE | 18,358 | 0 | 718 | |||
DONALDSON INC COM | Com | 257651109 | 10,966 | 146,840 | SH | SOLE | 122,645 | 0 | 24,195 | |||
DOW INC COM | Com | 260557103 | 21,708 | 374,731 | SH | SOLE | 318,021 | 0 | 56,710 | |||
DUKE ENERGY CORP NEW COM NEW | Com New | 26441C204 | 624 | 6,449 | SH | SOLE | 5,996 | 0 | 453 | |||
DUPONT DE NEMOURS INC COM | Com | 26614N102 | 14,515 | 189,319 | SH | SOLE | 156,045 | 0 | 33,274 | |||
EATON CORP PLC SHS | Shs | G29183103 | 1,029 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | |||
ELI LILLY & CO COM | Com | 532457108 | 8,411 | 10,811 | SH | SOLE | 10,311 | 0 | 500 | |||
ENTERPRISE PRODS PARTNERS L P | Com | 293792107 | 933 | 31,989 | SH | SOLE | 30,989 | 0 | 1,000 | |||
EXXON MOBIL CORP COM | Com | 30231G102 | 33,784 | 290,643 | SH | SOLE | 266,624 | 0 | 24,019 | |||
FIRST HORIZON CORPORATION COM | Com | 320517105 | 1,009 | 65,506 | SH | SOLE | 65,506 | 0 | 0 | |||
FIRST INDL RLTY TR INC COM | Com | 32054K103 | 578 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
FLEXSHARES TR HIG YLD VL ETF | Hig Yld Vl ETF | 33939L662 | 223 | 5,418 | SH | SOLE | 2,918 | 0 | 2,500 | |||
FORD MTR CO DEL COM | Com | 345370860 | 412 | 31,050 | SH | SOLE | 30,950 | 0 | 100 | |||
FORTUNE BRANDS INNOVATIONS INC | Com | 34964C106 | 36,350 | 429,309 | SH | SOLE | 350,340 | 0 | 78,969 | |||
FREEPORT-MCMORAN INC CL B | Cl B | 35671D857 | 290 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | |||
GENERAL DYNAMICS CO | Com | 369550108 | 263 | 932 | SH | SOLE | 932 | 0 | 0 | |||
GENERAL ELECTRIC CO COM NEW | Com New | 369604301 | 680 | 3,873 | SH | SOLE | 3,686 | 0 | 187 | |||
GENERAL MLS INC COM | Com | 370334104 | 18,154 | 259,461 | SH | SOLE | 206,868 | 0 | 52,593 | |||
GENERAL MTRS CO COM | Com | 37045V100 | 16,062 | 354,174 | SH | SOLE | 284,374 | 0 | 69,800 | |||
GEO GROUP INC NEW COM | Com | 36162J106 | 212 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM | Com | 38141G104 | 716 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | |||
GSK PLC SPONSORED ADR | Sponsored ADR | 37733W204 | 764 | 17,818 | SH | SOLE | 8,254 | 0 | 9,564 | |||
HANCOCK WHITNEY CORPORATION CO | Com | 410120109 | 1,601 | 34,784 | SH | SOLE | 34,375 | 0 | 409 | |||
HAVERTY FURNITURE INC COM | Com | 419596101 | 846 | 24,800 | SH | SOLE | 22,300 | 0 | 2,500 | |||
HERSHEY CO COM | Com | 427866108 | 582 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | |||
HOME DEPOT INC COM | Com | 437076102 | 77,229 | 201,327 | SH | SOLE | 166,180 | 0 | 35,147 | |||
HONEYWELL INTL INC COM | Com | 438516106 | 28,601 | 139,345 | SH | SOLE | 117,525 | 0 | 21,820 | |||
HSBC HLDGS PLC F SPONSORED ADR | Spon ADR New | 404280406 | 216 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
IDEXX LABS INC COM | Com | 45168D104 | 459 | 850 | SH | SOLE | 850 | 0 | 0 | |||
IMPERIAL OIL LTD COM NEW | Com New | 453038408 | 243 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | |||
INTEL CORP COM | Com | 458140100 | 817 | 18,486 | SH | SOLE | 18,486 | 0 | 0 | |||
INTERDIGITAL INC | Com | 45867G101 | 608 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS C | Com | 459200101 | 12,868 | 67,388 | SH | SOLE | 59,259 | 0 | 8,129 | |||
INTUITIVE SURGICAL | Com New | 46120E602 | 613 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | |||
ISHARES TR ISHARES BIOTECH | ISHARES BIOTECH | 464287556 | 329 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
JACOBS SOLUTIONS | Com | 46982L108 | 31,095 | 202,270 | SH | SOLE | 178,280 | 0 | 23,990 | |||
JOHNSON & JOHNSON COM | Com | 478160104 | 19,672 | 124,359 | SH | SOLE | 106,437 | 0 | 17,922 | |||
JPMORGAN CHASE & CO | Com | 46625H100 | 74,849 | 373,687 | SH | SOLE | 311,156 | 0 | 62,531 | |||
KIMBERLY-CLARK CORP COM | Com | 494368103 | 1,510 | 11,676 | SH | SOLE | 8,174 | 0 | 3,502 | |||
LINCOLN NATL CORP IND COM | Com | 534187109 | 4,542 | 142,245 | SH | SOLE | 109,265 | 0 | 32,980 | |||
LOWES COS INC COM | Com | 548661107 | 15,101 | 59,281 | SH | SOLE | 49,121 | 0 | 10,160 | |||
MARATHON PETE CORP COM | Com | 56585A102 | 460 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | |||
MASTERCARD INCORPORATED CL A | Cl A | 57636Q104 | 409 | 850 | SH | SOLE | 100 | 0 | 750 | |||
MCDONALDS CORP COM | Com | 580135101 | 232 | 824 | SH | SOLE | 824 | 0 | 0 | |||
MERCK & CO INC COM | Com | 58933Y105 | 40,677 | 308,275 | SH | SOLE | 254,403 | 0 | 53,872 | |||
META PLATFORMS INC CL A | Cl A | 30303M102 | 82,977 | 170,883 | SH | SOLE | 137,795 | 0 | 33,088 | |||
MICROCHIP TECHNOLOGY | Com | 595017104 | 29,193 | 325,415 | SH | SOLE | 254,329 | 0 | 71,086 | |||
MICROSOFT CORP COM | Com | 594918104 | 93,837 | 223,039 | SH | SOLE | 187,961 | 0 | 35,078 | |||
MONDELEZ INTL INC CL A | Cl A | 609207105 | 5,170 | 73,860 | SH | SOLE | 69,192 | 0 | 4,668 | |||
MURPHY OIL CORP COM | Com | 626717102 | 212 | 4,649 | SH | SOLE | 4,449 | 0 | 200 | |||
MURPHY USA INC COM | Com | 626755102 | 1,261 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | |||
NETFLIX INC COM | Com | 64110L106 | 389 | 640 | SH | SOLE | 640 | 0 | 0 | |||
NEXTERA ENERGY INC COM | Com | 65339F101 | 367 | 5,736 | SH | SOLE | 5,336 | 0 | 400 | |||
NIKE INC CL B | Cl B | 654106103 | 35,241 | 374,981 | SH | SOLE | 307,586 | 0 | 67,395 | |||
NORFOLK SOUTHN CORP COM | Com | 655844108 | 24,940 | 97,855 | SH | SOLE | 78,339 | 0 | 19,516 | |||
NORTHROP GRUMMAN CO | Com | 666807102 | 863 | 1,803 | SH | SOLE | 1,703 | 0 | 100 | |||
NVIDIA CORPORATION COM | Com | 67066G104 | 6,373 | 7,053 | SH | SOLE | 4,378 | 0 | 2,675 | |||
ORACLE CORP COM | Com | 68389X105 | 21,398 | 170,353 | SH | SOLE | 141,131 | 0 | 29,222 | |||
P10 INC COM CL A | Com Cl A | 69376K106 | 717 | 85,192 | SH | SOLE | 85,192 | 0 | 0 | |||
PALO ALTO NETWORKS INC COM | Com | 697435105 | 430 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | |||
PEPSICO INC COM | Com | 713448108 | 35,731 | 204,163 | SH | SOLE | 170,411 | 0 | 33,752 | |||
PFIZER INC COM | Com | 717081103 | 5,233 | 188,570 | SH | SOLE | 151,186 | 0 | 37,384 | |||
PHILIP MORRIS INTL | Com | 718172109 | 30,386 | 331,656 | SH | SOLE | 268,765 | 0 | 62,891 | |||
PHILLIPS 66 COM | Com | 718546104 | 308 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | |||
PIONEER NAT RES CO COM | Com | 723787107 | 24,601 | 93,718 | SH | SOLE | 75,877 | 0 | 17,841 | |||
POOL CORP COM | Com | 73278L105 | 1,022 | 2,534 | SH | SOLE | 2,514 | 0 | 20 | |||
PPG INDS INC COM | Com | 693506107 | 1,787 | 12,334 | SH | SOLE | 11,134 | 0 | 1,200 | |||
PROCTER AND GAMBLE CO COM | Com | 742718109 | 40,949 | 252,382 | SH | SOLE | 211,225 | 0 | 41,158 | |||
PROLOGIS INC. COM | Com | 74340W103 | 210 | 1,612 | SH | SOLE | 1,275 | 0 | 337 | |||
QUEST DIAGNOSTIC INC | Com | 74834L100 | 393 | 2,950 | SH | SOLE | 2,750 | 0 | 200 | |||
REALTY INCOME CORP COM | Com | 756109104 | 18,478 | 341,545 | SH | SOLE | 291,240 | 0 | 50,305 | |||
REGIONS FINANCIAL CORP NEW COM | Com | 7591EP100 | 264 | 12,546 | SH | SOLE | 12,546 | 0 | 0 | |||
ROCKWELL AUTOMATION INC COM | Com | 773903109 | 48,080 | 165,038 | SH | SOLE | 136,000 | 0 | 29,038 | |||
RTX CORPORATION COM | Com | 75513E101 | 2,915 | 29,886 | SH | SOLE | 28,061 | 0 | 1,825 | |||
S&P GLOBAL INC COM | Com | 78409V104 | 730 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | |||
SALESFORCE INC COM | Com | 79466L302 | 450 | 1,495 | SH | SOLE | 1,330 | 0 | 165 | |||
SCHLUMBERGER LTD COM STK | Com | 806857108 | 1,438 | 26,236 | SH | SOLE | 17,048 | 0 | 9,188 | |||
SCHWAB CHARLES CORP COM | Com | 808513105 | 347 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | |||
SHELL PLC SPON ADS | Spon ADS | 780259305 | 1,887 | 28,145 | SH | SOLE | 24,962 | 0 | 3,183 | |||
SIMON PPTY GROUP INC NEW COM | Com | 828806109 | 5,615 | 35,880 | SH | SOLE | 30,005 | 0 | 5,875 | |||
SOUTHERN CO COM | Com | 842587107 | 3,070 | 42,798 | SH | SOLE | 37,899 | 0 | 4,899 | |||
SPDR SER TR S&P OILGAS EXP | S&P OILGAS EXP | 78468R556 | 387 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
STARBUCKS CORP COM | Com | 855244109 | 353 | 3,868 | SH | SOLE | 2,868 | 0 | 1,000 | |||
STRYKER CORPORATION COM | Com | 863667101 | 279 | 779 | SH | SOLE | 779 | 0 | 0 | |||
SYSCO CORP COM | Com | 871829107 | 760 | 9,362 | SH | SOLE | 9,362 | 0 | 0 | |||
TESLA INC COM | Com | 88160R101 | 869 | 4,941 | SH | SOLE | 3,971 | 0 | 970 | |||
TEXAS INSTRS INC COM | Com | 882508104 | 962 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | |||
THE AARONS COMPANY INC COM | Com | 00258W108 | 328 | 43,740 | SH | SOLE | 39,740 | 0 | 4,000 | |||
THERMO FISHER SCIENTIFIC INC C | Com | 883556102 | 94,809 | 163,123 | SH | SOLE | 134,704 | 0 | 28,419 | |||
TOWER SEMICONDUCTORF | Shs New | M87915274 | 9,266 | 277,015 | SH | SOLE | 222,490 | 0 | 54,525 | |||
TRUSTMARK CORP COM | Com | 898402102 | 359 | 12,781 | SH | SOLE | 12,781 | 0 | 0 | |||
UNION PAC CORP COM | Com | 907818108 | 277 | 1,127 | SH | SOLE | 1,119 | 0 | 8 | |||
UNITED PARCEL SRVC CLASSB | Cl B | 911312106 | 21,052 | 141,640 | SH | SOLE | 122,971 | 0 | 18,669 | |||
UNITEDHEALTH GROUP INC COM | Com | 91324P102 | 596 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | |||
VERIZON COMMUNICATN | Com | 92343V104 | 13,494 | 321,599 | SH | SOLE | 266,542 | 0 | 55,057 | |||
VISA INC COM CL A | Com Cl A | 92826C839 | 89,743 | 321,568 | SH | SOLE | 267,689 | 0 | 53,879 | |||
WALGREENS BOOTS ALLI | Com | 931427108 | 264 | 12,150 | SH | SOLE | 9,850 | 0 | 2,300 | |||
WALMART INC COM | Com | 931142103 | 9,637 | 160,167 | SH | SOLE | 140,331 | 0 | 19,836 | |||
WEYERHAEUSER CO REIT | Com New | 962166104 | 284 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | |||
ZOETIS INC CL A | CL A | 98978V103 | 20,797 | 122,907 | SH | SOLE | 102,577 | 0 | 20,330 | |||
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 2,264 | 5,100 | SH | SOLE | 3,873 | 0 | 1,227 | |||
ISHARES TR COHEN&ST RLTY | COHEN STEER REIT | 464287564 | 498 | 8,629 | SH | SOLE | 6,629 | 0 | 2,000 | |||
ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 695 | 11,445 | SH | SOLE | 8,935 | 0 | 2,510 | |||
ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 744 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | |||
ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 5,279 | 10,041 | SH | SOLE | 4,765 | 0 | 5,276 | |||
ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 | 265 | 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 | 11,549 | 144,610 | SH | SOLE | 106,597 | 0 | 38,013 | |||
ISHARES TR MSCI EMERG MKT | MSCI EMG MKT ETF | 464287234 | 2,608 | 63,490 | SH | SOLE | 56,298 | 0 | 7,192 | |||
ISHARES TR RUS 1000 ETF | RUS 1000 ETF | 464287622 | 907 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | |||
ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | 464287499 | 1,583 | 18,829 | SH | SOLE | 18,829 | 0 | 0 | |||
ISHARES TR RUSSELL 2000 | RUSSELL 2000 ETF | 464287655 | 21,418 | 101,843 | SH | SOLE | 88,559 | 0 | 13,284 | |||
ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 248 | 2,010 | SH | SOLE | 1,710 | 0 | 300 | |||
JPMORGAN CHASE & CO ALERIAN ML | ALERIAN ML ETN | 46625H365 | 235 | 8,250 | SH | SOLE | 8,100 | 0 | 150 | |||
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 2,993 | 5,722 | SH | SOLE | 2,375 | 0 | 3,347 | |||
VANGUARD INDEX FDS LARGE CAP E | LARGE CAP ETF | 922908637 | 310 | 1,294 | SH | SOLE | 106 | 0 | 1,188 | |||
VANGUARD INDEX FDS MID CAP ETF | MID CAP ETF | 922908629 | 263 | 1,054 | SH | SOLE | 32 | 0 | 1,022 | |||
VANGUARD INDEX FDS REAL ESTATE | REAL ESTATE ETF | 922908553 | 2,307 | 26,673 | SH | SOLE | 26,051 | 0 | 622 | |||
VANGUARD INDEX FDS S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 4,496 | 9,354 | SH | SOLE | 9,149 | 0 | 205 | |||
VANGUARD INDEX FDS SMALL CP ET | SMALL CP ETF | 922908751 | 1,524 | 6,667 | SH | SOLE | 4,687 | 0 | 1,980 | |||
VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 922042858 | 4,883 | 116,901 | SH | SOLE | 103,627 | 0 | 13,274 | |||
VANGUARD TAX-MANAGED INTL FD F | VAN FTSE DEV MKT | 921943858 | 2,960 | 58,999 | SH | SOLE | 53,099 | 0 | 5,900 | |||
VANGUARD WORLD FDS COMM SRVC E | COMM SRVC ETF | 92204A884 | 301 | 2,291 | SH | SOLE | 461 | 0 | 1,829 | |||
VANGUARD WORLD FDS CONSUM DIS | CONSUM DIS ETF | 92204A108 | 383 | 1,205 | SH | SOLE | 426 | 0 | 779 | |||
VANGUARD WORLD FDS CONSUM STP | CONSUM STP ETF | 92204A207 | 301 | 1,476 | SH | SOLE | 501 | 0 | 976 | |||
VANGUARD WORLD FDS FINANCIALS | FINANCIALS ETF | 92204A405 | 481 | 4,700 | SH | SOLE | 1,500 | 0 | 3,200 | |||
VANGUARD WORLD FDS HEALTH CAR | HEALTH CAR ETF | 92204A504 | 413 | 1,525 | SH | SOLE | 600 | 0 | 925 | |||
VANGUARD WORLD FDS INDUSTRIAL | INDUSTRIAL ETF | 92204A603 | 360 | 1,475 | SH | SOLE | 550 | 0 | 925 | |||
VANGUARD WORLD FDS INF TECH ET | INF TECH ETF | 92204A702 | 782 | 1,491 | SH | SOLE | 640 | 0 | 851 |