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 | 590,631 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 961,665 | 8,821 | SH | SOLE | 8,821 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,595,236 | 34,107 | SH | SOLE | 34,107 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,685,044 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,658,188 | 14,557 | SH | SOLE | 14,557 | 0 | 0 | ||
AES CORPORATION | COM | 00130H105 | 3,356,850 | 161,932 | SH | SOLE | 147,782 | 0 | 14,150 | ||
AFLAC INC | COM | 001055102 | 1,081,621 | 15,496 | SH | SOLE | 15,496 | 0 | 0 | ||
AIRBNB INC -CL A | COM | 009066101 | 5,753,359 | 44,892 | SH | SOLE | 44,642 | 0 | 250 | ||
ALBEMARLE CORP | COM | 012653101 | 4,914,673 | 22,030 | SH | SOLE | 20,140 | 0 | 1,890 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,227,221 | 27,187 | SH | SOLE | 27,187 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING L.P. | COM | 01881G106 | 991,847 | 30,841 | SH | SOLE | 30,841 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 21,731,290 | 179,642 | SH | SOLE | 173,262 | 0 | 6,380 | ||
ALPHABET INC | COM | 02079K305 | 22,817,573 | 190,623 | SH | SOLE | 187,323 | 0 | 3,300 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,372,492 | 96,523 | SH | SOLE | 88,353 | 0 | 8,170 | ||
AMAZON COM INCORPORATED | COM | 023135106 | 24,113,862 | 184,979 | SH | SOLE | 184,379 | 0 | 600 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 5,779,404 | 68,639 | SH | SOLE | 62,691 | 0 | 5,948 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,547,307 | 37,585 | SH | SOLE | 34,736 | 0 | 2,849 | ||
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 5,064,268 | 88,013 | SH | SOLE | 80,329 | 0 | 7,684 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 1,159,373 | 5,978 | SH | SOLE | 5,978 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 5,141,837 | 15,480 | SH | SOLE | 14,110 | 0 | 1,370 | ||
AMGEN INC | COM | 031162100 | 1,725,539 | 7,772 | SH | SOLE | 7,772 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 82,988,599 | 427,842 | SH | SOLE | 421,842 | 0 | 6,000 | ||
APPLIED MATERIALS INC | COM | 038222105 | 278,818 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
APTAR GROUP INC | COM | 038336103 | 308,883 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
ARISTA NETWORKS INCORPORATED | COM | 040413106 | 2,011,813 | 12,414 | SH | SOLE | 12,414 | 0 | 0 | ||
ASML HOLDING N.V. | COM | N07059210 | 1,340,787 | 1,850 | SH | SOLE | 1,800 | 0 | 50 | ||
AT&T INC | COM | 00206R102 | 5,201,183 | 326,093 | SH | SOLE | 301,951 | 0 | 24,142 | ||
AUTODESK INC | COM | 052769106 | 1,568,949 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 3,954,462 | 17,992 | SH | SOLE | 17,992 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,495,691 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,409,742 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 10,163,544 | 354,254 | SH | SOLE | 325,437 | 0 | 28,817 | ||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 13,012,901 | 38,161 | SH | SOLE | 35,094 | 0 | 3,067 | ||
BLACKSTONE INC | COM | 09260D107 | 701,738 | 7,548 | SH | SOLE | 7,548 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7,041,764 | 33,348 | SH | SOLE | 31,149 | 0 | 2,199 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,977,292 | 77,831 | SH | SOLE | 71,225 | 0 | 6,606 | ||
BROADCOM INC | COM | 11135F101 | 22,871,424 | 26,367 | SH | SOLE | 26,097 | 0 | 270 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 233,240 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 2,439,712 | 10,403 | SH | SOLE | 10,403 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 12,738,223 | 256,251 | SH | SOLE | 246,948 | 0 | 9,303 | ||
CATERPILLAR INC DEL | COM | 149123101 | 5,101,355 | 20,733 | SH | SOLE | 18,943 | 0 | 1,790 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 5,385,150 | 39,020 | SH | SOLE | 36,060 | 0 | 2,960 | ||
CHARLES SCHWAB CORPORATION | COM | 808513105 | 5,963,023 | 105,205 | SH | SOLE | 104,705 | 0 | 500 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 5,722,946 | 37,562 | SH | SOLE | 34,952 | 0 | 2,610 | ||
CHEVRON CORP | COM | 166764100 | 15,801,145 | 100,420 | SH | SOLE | 95,191 | 0 | 5,229 | ||
CHUBB LIMITED | COM | H1467J104 | 4,599,488 | 23,886 | SH | SOLE | 21,857 | 0 | 2,029 | ||
CIGNA GROUP | COM | 125523100 | 12,994,666 | 46,310 | SH | SOLE | 43,956 | 0 | 2,354 | ||
CISCO SYS INC | COM | 17275R102 | 6,454,048 | 124,740 | SH | SOLE | 122,240 | 0 | 2,500 | ||
CITIGROUP INC | COM | 172967424 | 9,123,796 | 198,171 | SH | SOLE | 189,440 | 0 | 8,731 | ||
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 42,515 | 32,454 | SH | SOLE | 32,454 | 0 | 0 | ||
CLOUDFLARE INC | COM | 18915M107 | 1,571,364 | 24,038 | SH | SOLE | 24,038 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 850,296 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,636,565 | 60,388 | SH | SOLE | 60,388 | 0 | 0 | ||
COMCAST CORP | COM | 20030N101 | 10,096,777 | 243,003 | SH | SOLE | 230,487 | 0 | 12,516 | ||
CONOCOPHILLIPS | COM | 20825C104 | 11,924,298 | 115,088 | SH | SOLE | 110,732 | 0 | 4,356 | ||
CORNING INC | COM | 219350105 | 3,841,821 | 109,641 | SH | SOLE | 100,168 | 0 | 9,473 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,587,141 | 29,069 | SH | SOLE | 29,069 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 20,817,501 | 38,667 | SH | SOLE | 37,767 | 0 | 900 | ||
CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | 4,634,483 | 31,555 | SH | SOLE | 31,235 | 0 | 320 | ||
CSX CORP | COM | 126408103 | 4,136,784 | 121,313 | SH | SOLE | 116,813 | 0 | 4,500 | ||
CUMMINS INC | COM | 231021106 | 5,937,285 | 24,218 | SH | SOLE | 22,079 | 0 | 2,139 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 8,991,116 | 130,061 | SH | SOLE | 123,395 | 0 | 6,666 | ||
DANAHER CORP | COM | 235851102 | 3,689,760 | 15,374 | SH | SOLE | 14,044 | 0 | 1,330 | ||
DATADOG INC | COM | 23804L103 | 1,165,606 | 11,848 | SH | SOLE | 11,848 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,858,607 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM | 24703L202 | 4,795,012 | 88,616 | SH | SOLE | 81,241 | 0 | 7,375 | ||
DELTA AIR LINES INC | COM | 247361702 | 8,387,640 | 176,433 | SH | SOLE | 174,933 | 0 | 1,500 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 4,638,278 | 115,899 | SH | SOLE | 105,809 | 0 | 10,090 | ||
DUKE ENERGY CORP | COM | 26441C204 | 4,380,120 | 48,809 | SH | SOLE | 44,942 | 0 | 3,867 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 6,926,622 | 37,156 | SH | SOLE | 33,926 | 0 | 3,230 | ||
EATON CORP PLC | COM | G29183103 | 5,635,224 | 28,022 | SH | SOLE | 25,614 | 0 | 2,408 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,506,733 | 15,973 | SH | SOLE | 15,973 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 8,918,677 | 20,074 | SH | SOLE | 18,435 | 0 | 1,639 | ||
ELI LILLY & CO | COM | 532457108 | 6,070,477 | 12,944 | SH | SOLE | 12,944 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | COM | 81369Y506 | 616,567 | 7,596 | SH | SOLE | 7,596 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 749,473 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
ENVISTA HOLDINGS CORP | COM | 29415F104 | 3,123,229 | 92,294 | SH | SOLE | 84,284 | 0 | 8,010 | ||
EQUIFAX INC | COM | 294429105 | 627,310 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
EQUITABLE HOLDINGS INC | COM | 29452E101 | 4,129,488 | 152,043 | SH | SOLE | 138,803 | 0 | 13,240 | ||
ESTEE LAUDER COS INC | COM | 518439104 | 8,940,265 | 45,525 | SH | SOLE | 44,750 | 0 | 775 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,295,761 | 24,449 | SH | SOLE | 24,449 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17,674,800 | 164,800 | SH | SOLE | 155,700 | 0 | 9,100 | ||
F5 NETWORKS INC | COM | 315616102 | 2,209,989 | 15,110 | SH | SOLE | 13,815 | 0 | 1,295 | ||
FEDEX CORPORATION | COM | 31428X106 | 13,097,380 | 52,833 | SH | SOLE | 51,833 | 0 | 1,000 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 208,790 | 3,817 | SH | SOLE | 2,817 | 0 | 1,000 | ||
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 1,423,304 | 42,222 | SH | SOLE | 42,222 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORPORA | COM | 320517105 | 125,931 | 11,174 | SH | SOLE | 11,174 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 5,598,965 | 370,057 | SH | SOLE | 340,680 | 0 | 29,377 | ||
GAMING AND LEISURE PROPERTIES | COM | 36467J108 | 4,635,829 | 95,663 | SH | SOLE | 87,243 | 0 | 8,420 | ||
GENERAL ELEC CO | COM | 369604301 | 748,188 | 6,811 | SH | SOLE | 6,811 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 508,828 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,689,046 | 39,341 | SH | SOLE | 37,779 | 0 | 1,562 | ||
HALLIBURTON COMPANY | COM | 406216101 | 374,107 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 | 4,868,647 | 33,450 | SH | SOLE | 30,542 | 0 | 2,908 | ||
HITACHI LIMITED | COM | 433578507 | 2,974,086 | 23,894 | SH | SOLE | 23,294 | 0 | 600 | ||
HOME DEPOT INC | COM | 437076102 | 7,206,943 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 295,065 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 5,751,880 | 12,864 | SH | SOLE | 12,589 | 0 | 275 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 464,563 | 925 | SH | SOLE | 925 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,668,335 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 486,184 | 14,539 | SH | SOLE | 14,539 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 249,020 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 2,792,668 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 835,507 | 49,703 | SH | SOLE | 48,618 | 0 | 1,085 | ||
INVESCO QQQ TRUST SER 1 | COM | 46090E103 | 407,840 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 231,726 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 4,307,090 | 34,743 | SH | SOLE | 31,663 | 0 | 3,080 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 112,566 | 12,705 | SH | SOLE | 12,705 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,236,440 | 98,094 | SH | SOLE | 92,468 | 0 | 5,626 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 3,884,250 | 24,931 | SH | SOLE | 22,771 | 0 | 2,160 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 30,054,833 | 206,648 | SH | SOLE | 198,543 | 0 | 8,105 | ||
KANDI TECHNOLOGIES GROUP | COM | 483709101 | 51,480 | 13,000 | SH | SOLE | 6,000 | 0 | 7,000 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5,542,557 | 40,146 | SH | SOLE | 36,866 | 0 | 3,280 | ||
KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | 2,411,748 | 43,408 | SH | SOLE | 39,638 | 0 | 3,770 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 4,149,169 | 116,878 | SH | SOLE | 106,788 | 0 | 10,090 | ||
LABRATORY CORPORATION OF AMERI | COM | 50540R409 | 4,711,727 | 19,524 | SH | SOLE | 17,815 | 0 | 1,709 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,162,735 | 12,103 | SH | SOLE | 12,103 | 0 | 0 | ||
LITHIA MOTORS INC CL A | COM | 536797103 | 5,563,692 | 18,295 | SH | SOLE | 16,655 | 0 | 1,640 | ||
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 4,327,087 | 47,493 | SH | SOLE | 43,353 | 0 | 4,140 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,073,581 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 20,314,153 | 90,005 | SH | SOLE | 86,125 | 0 | 3,880 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 1,260,442 | 5,797 | SH | SOLE | 5,797 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 4,145,941 | 45,148 | SH | SOLE | 41,250 | 0 | 3,898 | ||
MACYS INC | COM | 55616P104 | 398,810 | 24,848 | SH | SOLE | 24,848 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3,151,783 | 136,915 | SH | SOLE | 125,331 | 0 | 11,584 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 5,664,394 | 94,754 | SH | SOLE | 86,534 | 0 | 8,220 | ||
MASTERCARD INC | COM | 57636Q104 | 5,842,078 | 14,854 | SH | SOLE | 14,854 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 332,727 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 32,105,640 | 278,236 | SH | SOLE | 276,136 | 0 | 2,100 | ||
META PLATFORMS INC | COM | 30303M102 | 16,731,795 | 58,303 | SH | SOLE | 56,463 | 0 | 1,840 | ||
METLIFE INC | COM | 59156R108 | 3,739,516 | 66,151 | SH | SOLE | 60,351 | 0 | 5,800 | ||
METTLER-TOLEDO INTL | COM | 592688105 | 623,029 | 475 | SH | SOLE | 475 | 0 | 0 | ||
MGM RESORTS INT'L | COM | 552953101 | 5,113,122 | 116,419 | SH | SOLE | 105,689 | 0 | 10,730 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 13,499,129 | 213,898 | SH | SOLE | 207,545 | 0 | 6,353 | ||
MICROSOFT CORP | COM | 594918104 | 102,792,304 | 301,851 | SH | SOLE | 296,851 | 0 | 5,000 | ||
MID-AMERICA APARTMENT COMMUNIT | COM | 59522J103 | 317,995 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
MOLSON COORS BREWING CO | COM | 60871R209 | 6,813,782 | 103,490 | SH | SOLE | 94,510 | 0 | 8,980 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 8,630,182 | 118,319 | SH | SOLE | 115,519 | 0 | 2,800 | ||
MONGODB INC CL A | COM | 60937P106 | 2,823,912 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,453,860 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 4,319,703 | 50,582 | SH | SOLE | 46,512 | 0 | 4,070 | ||
NCINO, INC | COM | 63947X101 | 1,099,892 | 36,517 | SH | SOLE | 36,517 | 0 | 0 | ||
NETFLIX.COM INC | COM | 64110L106 | 896,397 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
NEW FORTRESS ENERGY INC CL A | COM | 644393100 | 882,642 | 32,959 | SH | SOLE | 32,959 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,852,247 | 212,902 | SH | SOLE | 193,952 | 0 | 18,950 | ||
NIKE INC | COM | 654106103 | 7,175,579 | 65,014 | SH | SOLE | 64,014 | 0 | 1,000 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,139,062 | 22,663 | SH | SOLE | 20,684 | 0 | 1,979 | ||
NOW INC | COM | 67011P100 | 125,625 | 12,126 | SH | SOLE | 12,126 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 6,160,077 | 164,752 | SH | SOLE | 150,352 | 0 | 14,400 | ||
NUCOR CORP | COM | 670346105 | 488,004 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 10,706,636 | 25,310 | SH | SOLE | 25,310 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,176,494 | 54,022 | SH | SOLE | 50,704 | 0 | 3,318 | ||
OKTA INC | COM | 679295105 | 798,496 | 11,514 | SH | SOLE | 11,514 | 0 | 0 | ||
OLIN CORP | COM | 680665205 | 4,799,466 | 93,393 | SH | SOLE | 85,199 | 0 | 8,194 | ||
ORACLE CORP | COM | 68389X105 | 6,356,429 | 53,375 | SH | SOLE | 48,802 | 0 | 4,573 | ||
ORGANON & COMPANY | COM | 68622V106 | 447,581 | 21,508 | SH | SOLE | 21,508 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 1,940,466 | 50,971 | SH | SOLE | 50,201 | 0 | 770 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 406,261 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 6,942,189 | 104,034 | SH | SOLE | 98,214 | 0 | 5,820 | ||
PENUMBRA INC | COM | 70975L107 | 1,767,780 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 18,121,276 | 97,836 | SH | SOLE | 95,238 | 0 | 2,598 | ||
PERFORMANCE FOOD GROUP COMPANY | COM | 71377A103 | 1,526,903 | 25,347 | SH | SOLE | 25,347 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,740,978 | 74,727 | SH | SOLE | 74,727 | 0 | 0 | ||
PLANET FITNESS INC CL A | COM | 72703H101 | 1,419,072 | 21,042 | SH | SOLE | 21,042 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 17,777,765 | 117,159 | SH | SOLE | 111,377 | 0 | 5,782 | ||
PROLOGIS INC | COM | 74340W103 | 4,437,121 | 36,183 | SH | SOLE | 33,066 | 0 | 3,117 | ||
QORVO INC | COM | 74736K101 | 3,167,827 | 31,048 | SH | SOLE | 28,328 | 0 | 2,720 | ||
QUALCOMM INC | COM | 747525103 | 8,796,130 | 73,892 | SH | SOLE | 72,892 | 0 | 1,000 | ||
REALTY INCOME TRUST | COM | 756109104 | 4,230,621 | 70,758 | SH | SOLE | 64,618 | 0 | 6,140 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 757,350 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
RITHM CAPITAL CORP | COM | 64828T201 | 195,508 | 20,910 | SH | SOLE | 20,910 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 591,384 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,927,908 | 37,863 | SH | SOLE | 37,863 | 0 | 0 | ||
RTX CORPORATION COM | COM | 75513E101 | 12,237,947 | 124,928 | SH | SOLE | 119,016 | 0 | 5,912 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,358,697 | 13,367 | SH | SOLE | 12,297 | 0 | 1,070 | ||
SALESFORCE INC | COM | 79466L302 | 6,478,077 | 30,664 | SH | SOLE | 30,234 | 0 | 430 | ||
SEA LTD | COM | 81141R100 | 305,581 | 5,265 | SH | SOLE | 5,165 | 0 | 100 | ||
SENSTAR TECHNOLOGIES | COM | M8T77E105 | 23,353 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,721,876 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
SHIFT4 PAYMENTS INC - CLASS A | COM | 82452J109 | 1,771,297 | 26,083 | SH | SOLE | 26,083 | 0 | 0 | ||
SHOPIFY INC CL A | COM | 82509L107 | 341,088 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
SIMMONS FIRST NATIONAL CORP CL | COM | 828730200 | 750,599 | 43,513 | SH | SOLE | 43,513 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,664,751 | 24,074 | SH | SOLE | 21,955 | 0 | 2,119 | ||
SNOWFLAKE INC | COM | 833445109 | 1,187,161 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8,780,506 | 88,638 | SH | SOLE | 87,488 | 0 | 1,150 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 826,440 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
STATE STREET CORPORATION | COM | 857477103 | 256,130 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,268,590 | 155,324 | SH | SOLE | 144,464 | 0 | 10,860 | ||
SYSCO CORP | COM | 871829107 | 354,305 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 5,849,021 | 39,746 | SH | SOLE | 39,746 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,512,552 | 35,340 | SH | SOLE | 35,340 | 0 | 0 | ||
TESLA INCORPORATED | COM | 88160R101 | 5,916,787 | 22,603 | SH | SOLE | 22,603 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 551,221 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
THE TRADE DESK INC | COM | 88339J105 | 1,129,651 | 14,629 | SH | SOLE | 14,629 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,539,819 | 33,617 | SH | SOLE | 32,947 | 0 | 670 | ||
TIMKEN CO | COM | 887389104 | 4,873,057 | 53,240 | SH | SOLE | 48,650 | 0 | 4,590 | ||
TPG INC CL A | COM | 872657101 | 2,230,197 | 76,220 | SH | SOLE | 69,590 | 0 | 6,630 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,213,071 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 7,295,958 | 240,394 | SH | SOLE | 227,718 | 0 | 12,676 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,232,874 | 167,544 | SH | SOLE | 163,554 | 0 | 3,990 | ||
UIPATH INC | COM | 90364P105 | 1,095,227 | 66,097 | SH | SOLE | 66,097 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 9,743,199 | 20,704 | SH | SOLE | 20,404 | 0 | 300 | ||
UNION PACIFIC CORP | COM | 907818108 | 483,926 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 5,454,846 | 99,414 | SH | SOLE | 90,746 | 0 | 8,668 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 5,881,551 | 32,812 | SH | SOLE | 30,612 | 0 | 2,200 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,326,607 | 17,324 | SH | SOLE | 16,304 | 0 | 1,020 | ||
UNIVERSAL INSURANCE HOLDINGS I | COM | 91359V107 | 499,176 | 32,351 | SH | SOLE | 32,351 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 2,233,187 | 67,590 | SH | SOLE | 67,590 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,900,714 | 158,664 | SH | SOLE | 149,121 | 0 | 9,543 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,756,511 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM | 92537N108 | 1,202,583 | 48,550 | SH | SOLE | 48,550 | 0 | 0 | ||
VF CORPORATION | COM | 918204108 | 2,578,353 | 135,063 | SH | SOLE | 123,273 | 0 | 11,790 | ||
VISA INC | COM | 92826C839 | 18,544,881 | 78,090 | SH | SOLE | 77,365 | 0 | 725 | ||
VMWARE INC CL A | COM | 928563402 | 274,304 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 975,302 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 4,129,468 | 46,253 | SH | SOLE | 42,526 | 0 | 3,727 | ||
WELLS FARGO CO | COM | 949746101 | 7,141,602 | 167,329 | SH | SOLE | 155,247 | 0 | 12,082 | ||
WR BERKLEY CORP | COM | 084423102 | 1,192,868 | 20,028 | SH | SOLE | 20,028 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,690,077 | 16,003 | SH | SOLE | 16,003 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 6,918,228 | 40,173 | SH | SOLE | 39,513 | 0 | 660 | ||
ZSCALER INC | COM | 98980G102 | 966,750 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
ACCENTURE PLC | ADR | G1151C101 | 1,425,022 | 4,618 | SH | SOLE | 4,518 | 0 | 100 | ||
AEGON N.V. | ADR | 007924103 | 366,754 | 72,338 | SH | SOLE | 70,658 | 0 | 1,680 | ||
ALIBABA GROUP HOLDING LTD | ADR | 01609W102 | 574,281 | 6,890 | SH | SOLE | 6,740 | 0 | 150 | ||
ANHEUSER BUSCH INBEV N V | ADR | 03524A108 | 1,649,815 | 29,087 | SH | SOLE | 28,507 | 0 | 580 | ||
ARCELORMITTAL S A | ADR | 03938L203 | 608,206 | 22,246 | SH | SOLE | 21,555 | 0 | 691 | ||
BAIDU INC | ADR | 056752108 | 935,095 | 6,830 | SH | SOLE | 6,675 | 0 | 155 | ||
BARRICK GOLD CORP | ADR | 067901108 | 814,333 | 48,100 | SH | SOLE | 47,195 | 0 | 905 | ||
BK NOVA SCOTIA HALIFAX | ADR | 064149107 | 1,498,698 | 29,950 | SH | SOLE | 29,150 | 0 | 800 | ||
BP PLC | ADR | 055622104 | 2,522,459 | 71,478 | SH | SOLE | 69,833 | 0 | 1,645 | ||
CAPRI HOLDINGS LTD | ADR | G1890L107 | 442,524 | 12,330 | SH | SOLE | 12,080 | 0 | 250 | ||
CRH PLC | ADR | 12626K203 | 1,966,210 | 35,281 | SH | SOLE | 34,331 | 0 | 950 | ||
DEUTSCHE BANK AG | ADR | D18190898 | 376,869 | 35,790 | SH | SOLE | 35,170 | 0 | 620 | ||
DIAGEO PLC | ADR | 25243Q205 | 2,570,453 | 14,817 | SH | SOLE | 14,427 | 0 | 390 | ||
FERRARI NV NEW | ADR | N3167Y103 | 1,756,134 | 5,400 | SH | SOLE | 5,300 | 0 | 100 | ||
GSK PLC | ADR | 37733W204 | 794,487 | 22,292 | SH | SOLE | 21,812 | 0 | 480 | ||
HALEON PLC | ADR | 405552100 | 222,615 | 26,565 | SH | SOLE | 25,965 | 0 | 600 | ||
HONDA MOTOR CO LTD ADR | ADR | 438128308 | 3,188,339 | 105,191 | SH | SOLE | 102,261 | 0 | 2,930 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,175,926 | 50,950 | SH | SOLE | 49,750 | 0 | 1,200 | ||
ING GROEP N V | ADR | 456837103 | 1,551,690 | 115,196 | SH | SOLE | 112,571 | 0 | 2,625 | ||
INTERCONTINENTAL HOTELS GROUP | ADR | 45857P806 | 2,770,376 | 39,324 | SH | SOLE | 38,330 | 0 | 994 | ||
IQIYI INC | ADR | 46267X108 | 95,319 | 17,850 | SH | SOLE | 17,400 | 0 | 450 | ||
JD.COM INC | ADR | 47215P106 | 730,382 | 21,400 | SH | SOLE | 20,900 | 0 | 500 | ||
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 1,753,938 | 80,864 | SH | SOLE | 78,893 | 0 | 1,971 | ||
LINDE PLC | ADR | G54950103 | 2,102,799 | 5,518 | SH | SOLE | 5,418 | 0 | 100 | ||
MEDTRONIC PLC | ADR | G5960L103 | 5,410,249 | 61,410 | SH | SOLE | 57,027 | 0 | 4,383 | ||
NATIONAL GRID PLC | ADR | 636274409 | 1,111,147 | 16,503 | SH | SOLE | 16,141 | 0 | 362 | ||
NEWS CORP | ADR | 65249B208 | 529,620 | 26,857 | SH | SOLE | 25,872 | 0 | 985 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 1,017,375 | 10,082 | SH | SOLE | 9,882 | 0 | 200 | ||
NXP SEMICONDUCTOR NV | ADR | N6596X109 | 1,118,781 | 5,466 | SH | SOLE | 5,266 | 0 | 200 | ||
PRUDENTIAL PLC SPON ADR | ADR | 74435K204 | 686,024 | 24,224 | SH | SOLE | 23,519 | 0 | 705 | ||
SAP SE | ADR | 803054204 | 2,956,054 | 21,607 | SH | SOLE | 21,107 | 0 | 500 | ||
SENSATA TECHNOLOGIES HOLDING P | ADR | G8060N102 | 692,666 | 15,396 | SH | SOLE | 14,981 | 0 | 415 | ||
SHELL PLC | ADR | 780259305 | 1,636,540 | 27,104 | SH | SOLE | 26,414 | 0 | 690 | ||
SIEMENS AG | ADR | 826197501 | 3,585,295 | 42,984 | SH | SOLE | 42,204 | 0 | 780 | ||
SMITH & NEPHEW PLC | ADR | 83175M205 | 786,384 | 24,384 | SH | SOLE | 23,779 | 0 | 605 | ||
SONY GROUP CORPORATION - ADR | ADR | 835699307 | 4,922,937 | 54,675 | SH | SOLE | 53,075 | 0 | 1,600 | ||
ST MICROELECTRONICS N V | ADR | 861012102 | 3,579,384 | 71,602 | SH | SOLE | 69,942 | 0 | 1,660 | ||
TAIWAN SEMICONDUCTOR MFG | ADR | 874039100 | 2,739,978 | 27,150 | SH | SOLE | 26,500 | 0 | 650 | ||
TAKEDA PHARMACEUTIC COMPANY | ADR | 874060205 | 1,065,138 | 67,800 | SH | SOLE | 66,200 | 0 | 1,600 | ||
TENARIS SA | ADR | 88031M109 | 1,702,927 | 56,859 | SH | SOLE | 55,474 | 0 | 1,385 | ||
TORONTO DOMINION BK NEW | ADR | 891160509 | 1,695,973 | 27,350 | SH | SOLE | 26,700 | 0 | 650 | ||
UBS GROUP AG | ADR | H42097107 | 2,115,519 | 104,367 | SH | SOLE | 101,612 | 0 | 2,755 | ||
UNILEVER PLC | ADR | 904767704 | 1,797,286 | 34,477 | SH | SOLE | 33,687 | 0 | 790 | ||
VODAFONE GROUP PLC | ADR | 92857W308 | 330,363 | 34,959 | SH | SOLE | 34,120 | 0 | 839 | ||
YUM CHINA HOLDINGS INC | ADR | 98850P109 | 940,725 | 16,650 | SH | SOLE | 16,100 | 0 | 550 | ||
ALERIAN MLP ETF | COM | 00162Q452 | 202,402 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
APLS O'SHARES US QUALITY DIVID | COM | 00162Q387 | 248,763 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
CORE S&P 500 | COM | 464287200 | 31,837,978 | 71,432 | SH | SOLE | 70,577 | 0 | 855 | ||
CORE S&P MIDCAP | COM | 464287507 | 779,210 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
CORE S&P SMALLCAP 600 INDEX | COM | 464287804 | 318,182 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
HEALTH CARE SELECT SPDR | COM | 81369Y209 | 1,392,205 | 10,489 | SH | SOLE | 10,489 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V357 | 3,797,847 | 25,380 | SH | SOLE | 13,240 | 0 | 12,140 | ||
iSHARES CORE MSCI EAFE ETF | COM | 46432F842 | 15,094,759 | 223,626 | SH | SOLE | 133,327 | 0 | 90,299 | ||
iSHARES CORE MSCI EMERGING MAR | COM | 46434G103 | 5,881,765 | 119,330 | SH | SOLE | 62,028 | 0 | 57,302 | ||
ISHARES CURRENCY HEDGED MSCI E | COM | 46434V803 | 283,061 | 9,131 | SH | SOLE | 9,131 | 0 | 0 | ||
iSHARES DJ SELECT DIVIDEND IND | COM | 464287168 | 5,818,543 | 51,355 | SH | SOLE | 44,188 | 0 | 7,168 | ||
iSHARES MSCI ACWI INDEX FUND | COM | 464288257 | 579,478 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
iSHARES MSCI ACWI INDEX FUND | COM | 464288240 | 2,016,593 | 40,971 | SH | SOLE | 40,971 | 0 | 0 | ||
iSHARES MSCI EAFE GROWTH INDEX | COM | 464288885 | 406,697 | 4,263 | SH | SOLE | 4,183 | 0 | 80 | ||
ISHARES MSCI EMERGING MKTS IND | COM | 464287234 | 1,312,561 | 33,179 | SH | SOLE | 32,879 | 0 | 300 | ||
iSHARES MSCI PACIFIC EX JAPAN | COM | 464286665 | 463,327 | 10,969 | SH | SOLE | 44 | 0 | 10,925 | ||
iSHARES RUSSELL 1000 ETF | COM | 464287622 | 2,313,824 | 9,493 | SH | SOLE | 9,493 | 0 | 0 | ||
iSHARES RUSSELL 2000 INDEX FUN | COM | 464287655 | 1,282,425 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | ||
iSHARES RUSSELL 2000 INDEX FUN | COM | 464287655 | 64,795 | 346 | SH | OTR | 346 | 0 | 0 | ||
iSHARES S&P 100 INDEX FUND | COM | 464287101 | 845,633 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
iSHARES S&P 500 GROWTH INDEX | COM | 464287309 | 248,442 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
iSHARES S&P MIDCAP GROWTH INDE | COM | 464287606 | 411,525 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | COM | 81369Y100 | 552,215 | 6,664 | SH | SOLE | 108 | 0 | 6,556 | ||
MIDCAP SPDR TRUST SER 1 | COM | 78467Y107 | 5,278,067 | 11,021 | SH | SOLE | 11,021 | 0 | 0 | ||
MSCI EAFE INDEX | COM | 464287465 | 988,175 | 13,630 | SH | SOLE | 13,630 | 0 | 0 | ||
POWERSHARES S&P 500 LOW VOLATI | COM | 46138E354 | 675,459 | 10,754 | SH | SOLE | 10,754 | 0 | 0 | ||
RUSSELL 1000 GROWTH INDEX | COM | 464287614 | 26,217,075 | 95,272 | SH | SOLE | 50,847 | 0 | 44,425 | ||
RUSSELL 1000 VALUE INDEX | COM | 464287598 | 5,137,228 | 32,549 | SH | SOLE | 32,549 | 0 | 0 | ||
RUSSELL 2000 GROWTH INDEX | COM | 464287648 | 1,671,442 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
RUSSELL 2000 VALUE INDEX | COM | 464287630 | 854,797 | 6,071 | SH | SOLE | 6,071 | 0 | 0 | ||
RUSSELL MIDCAP GROWTH INDEX | COM | 464287481 | 1,326,247 | 13,725 | SH | SOLE | 13,725 | 0 | 0 | ||
RUSSELL MIDCAP INDEX | COM | 464287499 | 2,571,760 | 35,215 | SH | SOLE | 35,215 | 0 | 0 | ||
RUSSELL MIDCAP INDEX | COM | 464287499 | 74,052 | 1,014 | SH | OTR | 1,014 | 0 | 0 | ||
RUSSELL MIDCAP VALUE INDEX | COM | 464287473 | 785,972 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | ||
S&P 500 DEPOSITARY RECEIPTS | COM | 78462F103 | 2,731,491 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 2,992,974 | 57,891 | SH | SOLE | 57,891 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | COM | 808524201 | 304,060 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
SPDR PORTOFOLIO DEVELOPED WORL | COM | 78463X889 | 451,004 | 13,860 | SH | SOLE | 13,860 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVER | COM | 85208R101 | 508,164 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | COM | 81369Y803 | 321,641 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
THE iSHARES CORE MSCI EUROPE E | COM | 46434V738 | 279,202 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
VANGUARD DIVIDEND APP INDEX FU | COM | 921908844 | 1,015,837 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
VANGUARD EMERGING MARKETS ETF | COM | 922042858 | 966,069 | 23,748 | SH | SOLE | 23,748 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD US SMA | COM | 922042718 | 231,787 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | COM | 921943858 | 3,278,641 | 70,997 | SH | SOLE | 70,997 | 0 | 0 | ||
VANGUARD HEALTH CARE | COM | 92204A504 | 369,718 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD E | COM | 921946406 | 510,907 | 4,817 | SH | SOLE | 3,016 | 0 | 1,801 | ||
VANGUARD INTL HIGH DIV YIELD F | COM | 921946794 | 249,986 | 3,955 | SH | SOLE | 33 | 0 | 3,923 | ||
VANGUARD LARGE CAP ETF | COM | 922908637 | 316,243 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
VANGUARD MID CAP ETF | COM | 922908629 | 1,620,157 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | ||
VANGUARD MID CAP GROWTH INDEX | COM | 922908538 | 9,992,877 | 48,563 | SH | SOLE | 29,716 | 0 | 18,847 | ||
VANGUARD MID CAP VALUE INDEX F | COM | 922908512 | 7,826,218 | 56,556 | SH | SOLE | 23,884 | 0 | 32,672 | ||
VANGUARD MSCI EUROPEAN ETF | COM | 922042874 | 279,192 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | COM | 922908553 | 1,606,789 | 19,229 | SH | SOLE | 13,809 | 0 | 5,420 | ||
VANGUARD RUSSELL 1000 VALUE | COM | 92206C714 | 11,402,110 | 164,747 | SH | SOLE | 6,100 | 0 | 158,646 | ||
VANGUARD S&P 500 INDEX FUND | COM | 922908363 | 556,344 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | COM | 922908751 | 2,661,347 | 13,381 | SH | SOLE | 13,381 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | COM | 922908595 | 8,004,755 | 34,843 | SH | SOLE | 23,195 | 0 | 11,647 | ||
VANGUARD SMALL CAP VALUE | COM | 922908611 | 9,824,197 | 59,397 | SH | SOLE | 35,230 | 0 | 24,167 | ||
VANGUARD US TOTAL EQUITY MARKE | COM | 922908769 | 8,410,801 | 38,182 | SH | SOLE | 38,182 | 0 | 0 |