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 |
3M CO | COM | 88579Y101 | 1,177 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,258 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8,390 | 77,523 | SH | SOLE | 73,683 | 0 | 3,840 | ||
ABIOMED INC | COM | 003654100 | 2,180 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 1,217 | 4,406 | SH | SOLE | 4,268 | 0 | 138 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,150 | 44,619 | SH | SOLE | 40,931 | 0 | 3,688 | ||
ADOBE INC | COM | 00724f101 | 2,790 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,659 | 46,614 | SH | SOLE | 46,614 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 902 | 17,629 | SH | SOLE | 17,629 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | COM | 01609w102 | 6,728 | 29,674 | SH | SOLE | 28,854 | 0 | 820 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,558 | 40,660 | SH | SOLE | 37,230 | 0 | 3,430 | ||
ALLIANCEBERNSTEIN HOLDING L.P. | COM | 01881G106 | 1,464 | 36,618 | SH | SOLE | 36,618 | 0 | 0 | ||
ALPHABET INC | COM | 02079k107 | 18,374 | 8,882 | SH | SOLE | 8,717 | 0 | 165 | ||
ALPHABET INC | COM | 02079k305 | 23,775 | 11,527 | SH | SOLE | 11,362 | 0 | 165 | ||
AMAZON COM INC | COM | 023135106 | 33,561 | 10,847 | SH | SOLE | 10,776 | 0 | 71 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 3,446 | 40,680 | SH | SOLE | 37,352 | 0 | 3,328 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,256 | 30,092 | SH | SOLE | 28,053 | 0 | 2,039 | ||
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 5,593 | 121,030 | SH | SOLE | 111,076 | 0 | 9,954 | ||
AMERICAN TOWER CORP | COM | 03027x100 | 1,661 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 6,509 | 28,000 | SH | SOLE | 25,690 | 0 | 2,310 | ||
AMGEN INC | COM | 031162100 | 2,302 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 7,860 | 21,896 | SH | SOLE | 20,167 | 0 | 1,729 | ||
AON CORP | COM | G0403H108 | 2,921 | 12,696 | SH | SOLE | 12,696 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 65,309 | 534,659 | SH | SOLE | 528,259 | 0 | 6,400 | ||
APPLIED MATERIALS INC | COM | 038222105 | 459 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
APTAR GROUP INC | COM | 038336103 | 378 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
ARBOR REALTY TRUST | COM | 038923108 | 318 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,809 | 224,931 | SH | SOLE | 209,039 | 0 | 15,892 | ||
AUTODESK INC | COM | 052769106 | 2,500 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 4,022 | 21,339 | SH | SOLE | 21,339 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 579 | 412 | SH | SOLE | 412 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,450 | 10,179 | SH | SOLE | 10,179 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 16,840 | 435,246 | SH | SOLE | 405,354 | 0 | 29,892 | ||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 10,635 | 41,629 | SH | SOLE | 38,242 | 0 | 3,387 | ||
BLACKROCK INC | COM | 09247x101 | 4,696 | 6,228 | SH | SOLE | 5,768 | 0 | 460 | ||
BLACKSTONE GROUP INC/THE CL A | COM | 09260D107 | 1,069 | 14,342 | SH | SOLE | 14,342 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7,286 | 28,602 | SH | SOLE | 26,333 | 0 | 2,269 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,018 | 866 | SH | SOLE | 866 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,142 | 21,150 | SH | SOLE | 19,490 | 0 | 1,660 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,911 | 125,316 | SH | SOLE | 118,510 | 0 | 6,806 | ||
BROADCOM INC | COM | 11135f101 | 15,953 | 34,406 | SH | SOLE | 33,356 | 0 | 1,050 | ||
CAPRI HOLDINGS LTD | COM | G1890L107 | 623 | 12,215 | SH | SOLE | 11,850 | 0 | 365 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 10,420 | 246,808 | SH | SOLE | 236,665 | 0 | 10,143 | ||
CATERPILLAR INC DEL | COM | 149123101 | 209 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CHARLES SCHWAB CORPORATION | COM | 808513105 | 296 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
CHERRY HILL MORTGAGE INVESTMEN | COM | 164651101 | 93 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 14,098 | 134,535 | SH | SOLE | 123,136 | 0 | 11,399 | ||
CHUBB LIMITED | COM | h1467j104 | 4,187 | 26,505 | SH | SOLE | 24,416 | 0 | 2,089 | ||
CIGNA CORP | COM | 125523100 | 15,185 | 62,815 | SH | SOLE | 61,151 | 0 | 1,664 | ||
CISCO SYS INC | COM | 17275r102 | 7,408 | 143,254 | SH | SOLE | 137,254 | 0 | 6,000 | ||
CITIGROUP INC | COM | 172967424 | 18,302 | 251,579 | SH | SOLE | 240,708 | 0 | 10,871 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 3,529 | 79,922 | SH | SOLE | 73,386 | 0 | 6,536 | ||
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 184 | 32,454 | SH | SOLE | 32,454 | 0 | 0 | ||
CLOUDFLARE INC | COM | 18915M107 | 2,214 | 31,507 | SH | SOLE | 31,507 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 4,322 | 21,162 | SH | SOLE | 19,583 | 0 | 1,579 | ||
COCA COLA CO | COM | 191216100 | 5,050 | 95,799 | SH | SOLE | 94,084 | 0 | 1,715 | ||
COLONY CAPITAL INC | COM | 19626G108 | 65 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COMCAST CORP | COM | 20030N101 | 12,418 | 229,491 | SH | SOLE | 220,195 | 0 | 9,296 | ||
CONOCOPHILLIPS | COM | 20825C104 | 10,887 | 205,533 | SH | SOLE | 195,187 | 0 | 10,346 | ||
CORNING INC | COM | 219350105 | 5,239 | 120,412 | SH | SOLE | 110,639 | 0 | 9,773 | ||
CORTEVA INC | COM | 22052l104 | 1,053 | 22,584 | SH | SOLE | 20,748 | 0 | 1,836 | ||
COSTCO WHOLESALE CORP | COM | 22160k105 | 15,245 | 43,252 | SH | SOLE | 42,252 | 0 | 1,000 | ||
CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | 4,271 | 23,400 | SH | SOLE | 22,850 | 0 | 550 | ||
CSX CORP | COM | 126408103 | 3,872 | 40,159 | SH | SOLE | 38,659 | 0 | 1,500 | ||
CUMMINS INC | COM | 231021106 | 6,905 | 26,648 | SH | SOLE | 24,449 | 0 | 2,199 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 11,254 | 149,596 | SH | SOLE | 142,575 | 0 | 7,021 | ||
DEERE & CO | COM | 244199105 | 742 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM | 24703l202 | 3,678 | 41,723 | SH | SOLE | 38,428 | 0 | 3,295 | ||
DELTA AIR LINES INC | COM | 247361702 | 6,465 | 133,902 | SH | SOLE | 132,402 | 0 | 1,500 | ||
DOCUSIGN INC | COM | 256163106 | 1,458 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,236 | 42,595 | SH | SOLE | 39,087 | 0 | 3,508 | ||
DOW INC | COM | 260557103 | 260 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 5,168 | 53,536 | SH | SOLE | 49,529 | 0 | 4,007 | ||
DYNATRACE INC | COM | 268150109 | 1,765 | 36,588 | SH | SOLE | 36,588 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 4,658 | 42,298 | SH | SOLE | 38,880 | 0 | 3,418 | ||
EATON CORP PLC | COM | g29183103 | 5,724 | 41,397 | SH | SOLE | 38,029 | 0 | 3,368 | ||
ECOLAB INC | COM | 278865100 | 337 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 9,623 | 71,087 | SH | SOLE | 68,157 | 0 | 2,930 | ||
ELI LILLY & CO | COM | 532457108 | 2,051 | 10,979 | SH | SOLE | 10,979 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | COM | 81369Y506 | 400 | 8,161 | SH | SOLE | 8,161 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 217 | 28,280 | SH | SOLE | 28,280 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,542 | 9,512 | SH | SOLE | 9,512 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 483 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
ESTEE LAUDER COS INC | COM | 518439104 | 13,030 | 44,801 | SH | SOLE | 43,351 | 0 | 1,450 | ||
EXELON CORP | COM | 30161n101 | 5,166 | 118,097 | SH | SOLE | 108,401 | 0 | 9,696 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,403 | 78,858 | SH | SOLE | 74,908 | 0 | 3,950 | ||
FACEBOOK INC | COM | 30303m102 | 21,178 | 71,904 | SH | SOLE | 71,229 | 0 | 675 | ||
FEDEX CORPORATION | COM | 31428X106 | 16,722 | 58,870 | SH | SOLE | 57,495 | 0 | 1,375 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 9,592 | 68,214 | SH | SOLE | 64,875 | 0 | 3,339 | ||
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 1,675 | 49,188 | SH | SOLE | 49,188 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORPORA | COM | 320517105 | 711 | 42,037 | SH | SOLE | 42,037 | 0 | 0 | ||
FMC CORPORATION | COM | 302491303 | 2,300 | 20,790 | SH | SOLE | 19,070 | 0 | 1,720 | ||
FORD MOTOR CO | COM | 345370860 | 2,432 | 198,504 | SH | SOLE | 186,147 | 0 | 12,357 | ||
FORTIVE CORP | COM | 34959j108 | 1,998 | 28,283 | SH | SOLE | 25,994 | 0 | 2,289 | ||
FOX CORP | COM | 35137l204 | 482 | 13,801 | SH | SOLE | 13,342 | 0 | 459 | ||
FREEPORT McMORAN COPPER & GOLD | COM | 35671D857 | 12,775 | 387,956 | SH | SOLE | 373,066 | 0 | 14,890 | ||
GAMING AND LEISURE PROPERTIES | COM | 36467J108 | 1,938 | 45,670 | SH | SOLE | 41,950 | 0 | 3,720 | ||
GENERAL DYNAMICS CORPORATION | COM | 369550108 | 254 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 1,724 | 131,283 | SH | SOLE | 128,547 | 0 | 2,736 | ||
GENERAL MILLS INC | COM | 370334104 | 441 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045v100 | 4,799 | 83,515 | SH | SOLE | 77,009 | 0 | 6,506 | ||
GILEAD SCIENCES INC | COM | 375558103 | 328 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 20,145 | 61,606 | SH | SOLE | 58,712 | 0 | 2,894 | ||
HANOVER INSURANCE GROUP | COM | 410867105 | 3,837 | 29,641 | SH | SOLE | 27,253 | 0 | 2,388 | ||
HCA HEALTHCARE INC | COM | 40412c101 | 4,163 | 22,101 | SH | SOLE | 20,317 | 0 | 1,784 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824c109 | 4,439 | 281,991 | SH | SOLE | 259,156 | 0 | 22,835 | ||
HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 | 4,439 | 36,713 | SH | SOLE | 33,715 | 0 | 2,998 | ||
HOLOGIC INC | COM | 436440101 | 2,300 | 30,928 | SH | SOLE | 30,928 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 13,944 | 45,680 | SH | SOLE | 44,001 | 0 | 1,679 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,600 | 25,799 | SH | SOLE | 23,660 | 0 | 2,139 | ||
HORIZON THERAPEUTICS PLC | COM | g46188101 | 3,117 | 33,870 | SH | SOLE | 33,770 | 0 | 100 | ||
HUMANA INC | COM | 444859102 | 6,316 | 15,064 | SH | SOLE | 14,789 | 0 | 275 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 458 | 935 | SH | SOLE | 935 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 2,918 | 32,450 | SH | SOLE | 29,847 | 0 | 2,603 | ||
INSULET CORP | COM | 45784P101 | 2,092 | 8,017 | SH | SOLE | 8,017 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 798 | 12,476 | SH | SOLE | 12,476 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 229 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
INVESCO LTD | COM | g491bt108 | 1,056 | 41,891 | SH | SOLE | 41,891 | 0 | 0 | ||
INVESCO QQQ TRUST SER 1 | COM | 46090E103 | 569 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
iSHARES MSCI ACWI INDEX FUND | COM | 464288240 | 2,230 | 40,406 | SH | SOLE | 40,406 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 3,874 | 23,570 | SH | SOLE | 21,610 | 0 | 1,960 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,821 | 108,433 | SH | SOLE | 101,985 | 0 | 6,448 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 3,767 | 21,040 | SH | SOLE | 19,310 | 0 | 1,730 | ||
JP MORGAN CHASE & CO | COM | 46625h100 | 35,054 | 230,269 | SH | SOLE | 218,494 | 0 | 11,775 | ||
KANDI TECHNOLOGIES GROUP | COM | 483709101 | 106 | 17,000 | SH | SOLE | 5,000 | 0 | 12,000 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 463 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | COM | 500472303 | 229 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,008 | 24,710 | SH | SOLE | 22,560 | 0 | 2,150 | ||
LABRATORY CORPORATION OF AMERI | COM | 50540R409 | 5,109 | 20,032 | SH | SOLE | 18,263 | 0 | 1,769 | ||
LAM RESH CORP | COM | 512807108 | 357 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 5,947 | 97,883 | SH | SOLE | 89,828 | 0 | 8,055 | ||
LENNAR CORP | COM | 526057104 | 8,792 | 86,856 | SH | SOLE | 85,856 | 0 | 1,000 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,324 | 37,317 | SH | SOLE | 34,309 | 0 | 3,008 | ||
LINDE PLC | COM | g5494j103 | 752 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,845 | 18,526 | SH | SOLE | 18,043 | 0 | 483 | ||
LOWES COS INC | COM | 548661107 | 16,058 | 84,437 | SH | SOLE | 82,337 | 0 | 2,100 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,052 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | COM | n53745100 | 5,200 | 49,975 | SH | SOLE | 45,947 | 0 | 4,028 | ||
MACYS INC | COM | 55616P104 | 483 | 29,819 | SH | SOLE | 24,819 | 0 | 5,000 | ||
MAGAL SECURITY SYS LET | COM | M6786D104 | 86 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,408 | 225,450 | SH | SOLE | 206,946 | 0 | 18,504 | ||
MASTEC INC | COM | 576323109 | 3,083 | 32,900 | SH | SOLE | 30,200 | 0 | 2,700 | ||
MASTERCARD INC | COM | 57636q104 | 5,941 | 16,686 | SH | SOLE | 16,686 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,503 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 2,192 | 18,557 | SH | SOLE | 17,434 | 0 | 1,123 | ||
MERCK & CO INC | COM | 58933y105 | 31,933 | 414,227 | SH | SOLE | 411,927 | 0 | 2,300 | ||
METTLER-TOLEDO INTL | COM | 592688105 | 549 | 475 | SH | SOLE | 475 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 17,203 | 195,027 | SH | SOLE | 190,469 | 0 | 4,558 | ||
MICROSOFT CORP | COM | 594918104 | 84,889 | 360,048 | SH | SOLE | 354,348 | 0 | 5,700 | ||
MID-AMERICA APARTMENT COMMUNIT | COM | 59522J103 | 2,299 | 15,923 | SH | SOLE | 15,923 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 8,820 | 150,700 | SH | SOLE | 147,900 | 0 | 2,800 | ||
MOODYS CORP | COM | 615369105 | 597 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MURPHY OIL CORP | COM | 626717102 | 909 | 55,391 | SH | SOLE | 50,974 | 0 | 4,417 | ||
NASDAQ STK MKT INC | COM | 631103108 | 4,774 | 32,377 | SH | SOLE | 29,539 | 0 | 2,838 | ||
NETFLIX.COM INC | COM | 64110L106 | 2,447 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 956 | 9,829 | SH | SOLE | 9,829 | 0 | 0 | ||
NEWMONT MINING CORPORATION | COM | 651639106 | 2,526 | 41,906 | SH | SOLE | 38,708 | 0 | 3,198 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 4,450 | 58,859 | SH | SOLE | 54,003 | 0 | 4,856 | ||
NIKE INC | COM | 654106103 | 9,366 | 70,478 | SH | SOLE | 69,478 | 0 | 1,000 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,692 | 24,922 | SH | SOLE | 22,883 | 0 | 2,039 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,557 | 10,992 | SH | SOLE | 10,023 | 0 | 969 | ||
NUCOR CORP | COM | 670346105 | 436 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | ||
NVIDIA CORP | COM | 67066g104 | 3,790 | 7,098 | SH | SOLE | 7,098 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,183 | 44,454 | SH | SOLE | 41,026 | 0 | 3,428 | ||
OLIN CORP | COM | 680665205 | 3,943 | 103,848 | SH | SOLE | 95,374 | 0 | 8,474 | ||
ORACLE CORP | COM | 68389x105 | 4,561 | 64,997 | SH | SOLE | 61,744 | 0 | 3,253 | ||
OTIS WORLDWIDE CORPORATION | COM | 68902V107 | 1,113 | 16,265 | SH | SOLE | 14,923 | 0 | 1,342 | ||
PAYPAL HOLDINGS INC | COM | 70450y103 | 4,045 | 16,658 | SH | SOLE | 16,658 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 16,877 | 119,311 | SH | SOLE | 112,623 | 0 | 6,688 | ||
PFIZER INC | COM | 717081103 | 3,438 | 94,893 | SH | SOLE | 91,593 | 0 | 3,300 | ||
PINTEREST INC | COM | 72352L106 | 1,934 | 26,118 | SH | SOLE | 26,118 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 391 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 17,336 | 128,009 | SH | SOLE | 121,317 | 0 | 6,692 | ||
PROLOGIS INC | COM | 74340w103 | 2,027 | 19,123 | SH | SOLE | 17,556 | 0 | 1,567 | ||
PULTE GROUP INC | COM | 745867101 | 4,969 | 94,753 | SH | SOLE | 86,579 | 0 | 8,174 | ||
QORVO INC | COM | 74736K101 | 4,747 | 25,980 | SH | SOLE | 23,840 | 0 | 2,140 | ||
QUALCOMM INC | COM | 747525103 | 10,995 | 82,926 | SH | SOLE | 81,801 | 0 | 1,125 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9,536 | 123,412 | SH | SOLE | 117,300 | 0 | 6,112 | ||
REGIONS FINANCIAL CORP | COM | 7591ep100 | 6,598 | 319,371 | SH | SOLE | 297,386 | 0 | 21,985 | ||
RENASANT CORP | COM | 75970E107 | 304 | 7,337 | SH | SOLE | 7,337 | 0 | 0 | ||
RESONANT INC | COM | 76118L102 | 44 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 499 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 565 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SALESFORCE.COM INC | COM | 79466l302 | 8,491 | 40,078 | SH | SOLE | 39,468 | 0 | 610 | ||
SAVARA INC | COM | 805111101 | 21 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 625 | 22,971 | SH | SOLE | 22,971 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 1,540 | 11,088 | SH | SOLE | 11,088 | 0 | 0 | ||
SERVICENOW INC | COM | 81762p102 | 200 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SESEN BIO INC | COM | 817763105 | 26 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,240 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,777 | 26,034 | SH | SOLE | 23,855 | 0 | 2,179 | ||
SLM CORP | COM | 78442P106 | 1,555 | 86,520 | SH | SOLE | 86,520 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 3,159 | 23,318 | SH | SOLE | 22,878 | 0 | 440 | ||
SQUARE INC | COM | 852234103 | 1,446 | 6,369 | SH | SOLE | 6,369 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 10,685 | 97,789 | SH | SOLE | 95,819 | 0 | 1,970 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 254 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
STATE STREET CORPORATION | COM | 857477103 | 294 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,093 | 76,075 | SH | SOLE | 68,312 | 0 | 7,763 | ||
SYSCO CORP | COM | 871829107 | 826 | 10,495 | SH | SOLE | 175 | 0 | 10,320 | ||
TARGET CORP | COM | 87612E106 | 4,968 | 25,081 | SH | SOLE | 23,233 | 0 | 1,848 | ||
TERADYNE INC | COM | 880770102 | 1,986 | 16,321 | SH | SOLE | 16,321 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 5,880 | 8,803 | SH | SOLE | 8,803 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 5,488 | 29,037 | SH | SOLE | 25,883 | 0 | 3,154 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,420 | 35,979 | SH | SOLE | 35,650 | 0 | 329 | ||
TOLL BROTHERS INC | COM | 889478103 | 210 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
TRAVELERS COS INC | COM | 89417E109 | 356 | 2,365 | SH | SOLE | 1,365 | 0 | 1,000 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 10,032 | 172,011 | SH | SOLE | 164,165 | 0 | 7,846 | ||
TWILIO INC | COM | 90138F102 | 2,964 | 8,699 | SH | SOLE | 8,699 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,055 | 56,052 | SH | SOLE | 56,052 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 8,214 | 26,569 | SH | SOLE | 25,889 | 0 | 680 | ||
UNION PACIFIC CORP | COM | 907818108 | 510 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 5,646 | 98,122 | SH | SOLE | 90,064 | 0 | 8,058 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 1,352 | 7,951 | SH | SOLE | 7,951 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 6,943 | 18,660 | SH | SOLE | 18,050 | 0 | 610 | ||
UNIVERSAL INSURANCE HOLDINGS I | COM | 91359V107 | 607 | 42,351 | SH | SOLE | 42,351 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 8,735 | 157,931 | SH | SOLE | 150,336 | 0 | 7,595 | ||
US FOODS HOLDING CORP | COM | 912008109 | 5,604 | 147,013 | SH | SOLE | 135,201 | 0 | 11,812 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 437 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 11,358 | 195,316 | SH | SOLE | 185,453 | 0 | 9,863 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532f100 | 1,980 | 9,216 | SH | SOLE | 9,216 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM | 92537N108 | 2,606 | 130,291 | SH | SOLE | 130,291 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 142 | 10,138 | SH | SOLE | 9,729 | 0 | 409 | ||
VISA INC | COM | 92826c839 | 20,127 | 95,060 | SH | SOLE | 94,335 | 0 | 725 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,494 | 100,081 | SH | SOLE | 92,292 | 0 | 7,789 | ||
WALMART INC | COM | 931142103 | 1,098 | 8,086 | SH | SOLE | 8,086 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 20,322 | 110,132 | SH | SOLE | 104,467 | 0 | 5,665 | ||
WAYFAIR INC | COM | 94419L101 | 2,536 | 8,058 | SH | SOLE | 8,058 | 0 | 0 | ||
WELLS FARGO CO | COM | 949746101 | 6,452 | 165,139 | SH | SOLE | 146,647 | 0 | 18,492 | ||
WESTROCK COMPANY | COM | 96145D105 | 3,822 | 73,430 | SH | SOLE | 67,430 | 0 | 6,000 | ||
WEYERHAEUSER CO | COM | 962166104 | 3,470 | 97,480 | SH | SOLE | 89,470 | 0 | 8,010 | ||
XYLINX INC | COM | 983919101 | 8,227 | 66,400 | SH | SOLE | 64,325 | 0 | 2,075 | ||
ZOETIS INC | COM | 98978v103 | 2,698 | 17,134 | SH | SOLE | 17,134 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS | COM | 98980L101 | 1,185 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 2,101 | 12,239 | SH | SOLE | 12,239 | 0 | 0 | ||
ZYNGA INC CL A | COM | 98986T108 | 1,530 | 149,881 | SH | SOLE | 149,881 | 0 | 0 | ||
AEGON N V ORD AMER REG ADR | ADR | 007924103 | 372 | 78,551 | SH | SOLE | 75,948 | 0 | 2,603 | ||
ALIBABA GROUP HOLDING ADR | ADR | 01609W102 | 1,582 | 6,977 | SH | SOLE | 6,750 | 0 | 227 | ||
ANHEUSER-BUSCH INBEV NV SPN AD | ADR | 03524A108 | 1,968 | 31,318 | SH | SOLE | 30,392 | 0 | 926 | ||
ARCELORMITTAL S A | ADR | 03938l203 | 650 | 22,276 | SH | SOLE | 21,316 | 0 | 960 | ||
AUTOLIV INC | ADR | 052800109 | 327 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
BAIDU INC ADR | ADR | 056752108 | 1,589 | 7,304 | SH | SOLE | 6,995 | 0 | 309 | ||
BARRICK GOLD CORP | ADR | 067901108 | 1,027 | 51,848 | SH | SOLE | 50,250 | 0 | 1,598 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 1,772 | 72,789 | SH | SOLE | 70,336 | 0 | 2,453 | ||
BROADCOM LTD | ADR | 11135F101 | 2,415 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
COPA HOLDINGS SA CL A | ADR | P31076105 | 692 | 8,565 | SH | SOLE | 8,245 | 0 | 320 | ||
CREDIT SUISSE GROUP | ADR | 225401108 | 1,500 | 141,545 | SH | SOLE | 137,001 | 0 | 4,544 | ||
CRH PLC ADR ONE ADR REPSTG ONE | ADR | 12626K203 | 1,767 | 37,604 | SH | SOLE | 36,231 | 0 | 1,373 | ||
DEUTSCHE BANK AG | ADR | d18190898 | 461 | 38,417 | SH | SOLE | 37,220 | 0 | 1,197 | ||
DIAGEO PLC SPONSORED ADR NEW | ADR | 25243Q205 | 2,566 | 15,626 | SH | SOLE | 15,044 | 0 | 582 | ||
ERICSSON AMERICAN DEP SHARES | ADR | 294821608 | 309 | 23,410 | SH | SOLE | 23,410 | 0 | 0 | ||
FERRARI NV | ADR | N3167Y103 | 1,015 | 4,850 | SH | SOLE | 4,650 | 0 | 200 | ||
GLAXOSMITHKLINE PLC ADR | ADR | 37733W105 | 2,892 | 81,018 | SH | SOLE | 78,387 | 0 | 2,631 | ||
HONDA MOTOR CO LTD ADR | ADR | 438128308 | 3,319 | 109,906 | SH | SOLE | 105,976 | 0 | 3,930 | ||
ING GROEP N V | ADR | 456837103 | 1,499 | 122,566 | SH | SOLE | 118,671 | 0 | 3,895 | ||
INTERCONTINENTAL HOTELS ADR | ADR | 45857P806 | 2,914 | 42,298 | SH | SOLE | 40,781 | 0 | 1,517 | ||
INVESCO LTD | ADR | G491BT108 | 956 | 37,913 | SH | SOLE | 36,828 | 0 | 1,085 | ||
IQIYI INC | ADR | 46267x108 | 326 | 19,631 | SH | SOLE | 18,950 | 0 | 681 | ||
iSHARES MSCI EMERGING MKT IN | ADR | 464287234 | 2,110 | 39,559 | SH | SOLE | 38,330 | 0 | 1,229 | ||
JD.COM INC | ADR | 47215P106 | 1,901 | 22,546 | SH | SOLE | 21,800 | 0 | 746 | ||
KONINKLIJKE PHILIPS ELECTRS N | ADR | 500472303 | 4,684 | 82,137 | SH | SOLE | 79,387 | 0 | 2,750 | ||
LINDE PLC | ADR | G5494J103 | 1,019 | 3,638 | SH | SOLE | 3,500 | 0 | 138 | ||
NATIONAL GRID GROUP PLC SPONSO | ADR | 636274409 | 1,021 | 17,233 | SH | SOLE | 16,679 | 0 | 554 | ||
NEWS CORP | ADR | 65249b208 | 700 | 29,851 | SH | SOLE | 28,366 | 0 | 1,485 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 827 | 9,679 | SH | SOLE | 9,364 | 0 | 315 | ||
NXP SEMICONDUCTOR NV | ADR | n6596x109 | 1,217 | 6,043 | SH | SOLE | 5,766 | 0 | 277 | ||
OVINTIV INC | ADR | 69047Q102 | 853 | 35,817 | SH | SOLE | 34,670 | 0 | 1,147 | ||
PRUDENTIAL PLC SPON ADR | ADR | 74435K204 | 1,102 | 25,807 | SH | SOLE | 24,794 | 0 | 1,013 | ||
ROYAL CARIBBEAN CRUISES LTD | ADR | V7780T103 | 1,856 | 21,685 | SH | SOLE | 21,300 | 0 | 385 | ||
ROYAL DUTCH SHELL PLC - ADR B | ADR | 780259107 | 1,026 | 27,848 | SH | SOLE | 26,850 | 0 | 998 | ||
SAP SE | ADR | 803054204 | 2,777 | 22,613 | SH | SOLE | 21,882 | 0 | 731 | ||
SENSATA TECHNOLOGIES HOLDING P | ADR | g8060n102 | 969 | 16,717 | SH | SOLE | 16,071 | 0 | 646 | ||
SMITH AND NEPHEW PLC SPON ADR | ADR | 83175M205 | 898 | 23,700 | SH | SOLE | 22,864 | 0 | 836 | ||
SONY GROUP CORPORATION - ADR | ADR | 835699307 | 7,300 | 68,865 | SH | SOLE | 66,130 | 0 | 2,735 | ||
STMICROELECTRONICS NV-NY SHS | ADR | 861012102 | 5,590 | 145,851 | SH | SOLE | 140,552 | 0 | 5,299 | ||
TAIWAN SEMICONDUCTOR MFG | ADR | 874039100 | 3,384 | 28,608 | SH | SOLE | 27,650 | 0 | 958 | ||
TENARIS SA | ADR | 88031m109 | 1,328 | 58,531 | SH | SOLE | 56,569 | 0 | 1,962 | ||
TORONTO DOMINION BK ONT NEW (U | ADR | 891160509 | 1,882 | 28,858 | SH | SOLE | 27,900 | 0 | 958 | ||
UBS GROUP AG | ADR | H42097107 | 1,811 | 116,614 | SH | SOLE | 111,666 | 0 | 4,948 | ||
UNILEVER PLC | ADR | 904767704 | 2,044 | 36,612 | SH | SOLE | 35,437 | 0 | 1,175 | ||
VODAFONE GROUP PLC | ADR | 92857W308 | 651 | 35,325 | SH | SOLE | 34,140 | 0 | 1,185 | ||
YUM CHINA HOLDINGS INC | ADR | 98850P109 | 1,070 | 18,069 | SH | SOLE | 17,250 | 0 | 819 | ||
ALERIAN MLP ETF | COM | 00162Q452 | 310 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
COHEN & STEERS REALTY MAJORS I | COM | 464287564 | 730 | 12,624 | SH | SOLE | 12,624 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT | COM | 81369Y407 | 270 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
CORE S&P 500 | COM | 464287200 | 37,553 | 94,396 | SH | SOLE | 71,905 | 0 | 22,491 | ||
CORE S&P MIDCAP | COM | 464287507 | 6,022 | 23,136 | SH | SOLE | 23,136 | 0 | 0 | ||
CORE S&P SMALLCAP 600 INDEX | COM | 464287804 | 3,472 | 31,987 | SH | SOLE | 31,987 | 0 | 0 | ||
FIDELITY MSCI REAL ESTATE ETF | COM | 316092857 | 396 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
HEALTH CARE SELECT SPDR | COM | 81369Y209 | 554 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V357 | 2,210 | 15,604 | SH | SOLE | 8,095 | 0 | 7,509 | ||
iSHARES CORE MSCI EAFE ETF | COM | 46432F842 | 16,770 | 232,756 | SH | SOLE | 151,186 | 0 | 81,570 | ||
iSHARES CORE MSCI EMERGING MAR | COM | 46434G103 | 8,450 | 131,298 | SH | SOLE | 87,648 | 0 | 43,650 | ||
ISHARES CURRENCY HEDGED MSCI E | COM | 46434V803 | 301 | 9,131 | SH | SOLE | 9,131 | 0 | 0 | ||
iSHARES DJ SELECT DIVIDEND IND | COM | 464287168 | 6,029 | 52,841 | SH | SOLE | 49,788 | 0 | 3,053 | ||
iSHARES MSCI ACWI INDEX FUND | COM | 464288257 | 995 | 10,456 | SH | SOLE | 10,456 | 0 | 0 | ||
iSHARES MSCI EAFE GROWTH INDEX | COM | 464288885 | 451 | 4,489 | SH | SOLE | 4,428 | 0 | 60 | ||
iSHARES MSCI EAFE SMALL CAP IN | COM | 464288273 | 956 | 13,311 | SH | SOLE | 11,814 | 0 | 1,497 | ||
ISHARES MSCI EMERGING MKTS IND | COM | 464287234 | 611 | 11,464 | SH | SOLE | 11,464 | 0 | 0 | ||
iSHARES MSCI PACIFIC EX JAPAN | COM | 464286665 | 490 | 9,760 | SH | SOLE | 190 | 0 | 9,570 | ||
iSHARES RUSSELL 1000 ETG | COM | 464287622 | 1,690 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
iSHARES RUSSELL 2000 INDEX FUN | COM | 464287655 | 2,697 | 12,205 | SH | SOLE | 12,205 | 0 | 0 | ||
iSHARES RUSSELL 2000 INDEX FUN | COM | 464287655 | 93 | 422 | SH | OTR | 422 | 0 | 0 | ||
iSHARES S&P 100 INDEX FUND | COM | 464287101 | 734 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
iSHARES S&P 500 GROWTH INDEX | COM | 464287309 | 249 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
iSHARES S&P MIDCAP GROWTH INDE | COM | 464287606 | 304 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
iSHARES SILVER TRUST | COM | 46428Q109 | 497 | 21,907 | SH | SOLE | 837 | 0 | 21,070 | ||
MSCI EAFE INDEX | COM | 464287465 | 2,762 | 36,398 | SH | SOLE | 36,398 | 0 | 0 | ||
oSHARES FTSE US QUAL DIV ETF | COM | 67110P407 | 208 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
POWERSHARES S&P 500 LOW VOLATI | COM | 46138E354 | 598 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
RUSSELL 1000 GROWTH INDEX | COM | 464287614 | 19,870 | 81,757 | SH | SOLE | 53,567 | 0 | 28,190 | ||
RUSSELL 1000 VALUE INDEX | COM | 464287598 | 11,755 | 77,567 | SH | SOLE | 41,595 | 0 | 35,972 | ||
RUSSELL 2000 GROWTH INDEX | COM | 464287648 | 1,922 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
RUSSELL 2000 VALUE INDEX | COM | 464287630 | 1,096 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
RUSSELL MIDCAP GROWTH INDEX | COM | 464287481 | 2,048 | 20,065 | SH | SOLE | 20,065 | 0 | 0 | ||
RUSSELL MIDCAP INDEX | COM | 464287499 | 2,739 | 37,049 | SH | SOLE | 37,049 | 0 | 0 | ||
RUSSELL MIDCAP INDEX | COM | 464287499 | 85 | 1,152 | SH | OTR | 1,152 | 0 | 0 | ||
RUSSELL MIDCAP VALUE INDEX | COM | 464287473 | 757 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
S&P 500 DEPOSITARY RECEIPTS | COM | 78462F103 | 2,767 | 6,982 | SH | SOLE | 6,982 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 2,983 | 30,840 | SH | SOLE | 30,840 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | COM | 808524201 | 279 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
SPDR PORTOFOLIO DEVELOPED WORL | COM | 78463X889 | 512 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | COM | 81369Y803 | 242 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
THE iSHARES CORE MSCI EUROPE E | COM | 46434V738 | 623 | 11,545 | SH | SOLE | 11,545 | 0 | 0 | ||
VANGUARD DIVIDEND APP INDEX FU | COM | 921908844 | 2,068 | 14,058 | SH | SOLE | 14,058 | 0 | 0 | ||
VANGUARD EMERGING MARKETS ETF | COM | 922042858 | 2,019 | 38,795 | SH | SOLE | 38,795 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX US | COM | 922042775 | 1,267 | 20,875 | SH | SOLE | 20,875 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD US SMA | COM | 922042718 | 1,394 | 10,859 | SH | SOLE | 10,859 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | COM | 921943858 | 3,788 | 77,130 | SH | SOLE | 77,130 | 0 | 0 | ||
VANGUARD HEALTH CARE | COM | 92204A504 | 345 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOG | COM | 92204A702 | 223 | 623 | SH | SOLE | 623 | 0 | 0 | ||
VANGUARD INTL HIGH DIV YIELD F | COM | 921946794 | 231 | 3,535 | SH | SOLE | 10 | 0 | 3,525 | ||
VANGUARD LARGE CAP ETF | COM | 922908637 | 289 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
VANGUARD MID CAP ETF | COM | 922908629 | 1,729 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | ||
VANGUARD MID CAP GROWTH INDEX | COM | 922908538 | 10,135 | 47,229 | SH | SOLE | 32,766 | 0 | 14,463 | ||
VANGUARD MID CAP VALUE INDEX F | COM | 922908512 | 9,481 | 70,296 | SH | SOLE | 38,745 | 0 | 31,551 | ||
VANGUARD MSCI EUROPEAN ETF | COM | 922042874 | 637 | 10,106 | SH | SOLE | 10,106 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | COM | 922908553 | 1,338 | 14,567 | SH | SOLE | 9,743 | 0 | 4,824 | ||
VANGUARD S&P 500 INDEX FUND | COM | 922908363 | 438 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | COM | 922908751 | 1,882 | 8,791 | SH | SOLE | 8,791 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | COM | 922908595 | 10,313 | 37,549 | SH | SOLE | 29,539 | 0 | 8,010 | ||
VANGUARD SMALL CAP VALUE | COM | 922908611 | 12,173 | 73,505 | SH | SOLE | 50,070 | 0 | 23,435 | ||
VANGUARD US TOTAL EQUITY MARKE | COM | 922908769 | 11,244 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
WISDOMTREE DEFA FUND | COM | 97717W703 | 331 | 6,300 | SH | SOLE | 6,300 | 0 | 0 |