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 |
8x8 Inc | Common stock | 282914100 | 474 | 14,625 | SH | | SOLE | | 14,625 | 0 | 0 |
Abbvie Inc | Common stock | 00287y109 | 12,265 | 113,331 | SH | | SOLE | | 113,331 | 0 | 0 |
AES Corp | Common stock | 00130h105 | 741 | 27,657 | SH | | SOLE | | 27,657 | 0 | 0 |
Air Prods & Chems Inc | Common stock | 009158106 | 1,582 | 5,622 | SH | | SOLE | | 5,622 | 0 | 0 |
Alexion Pharmaceuticals Inc | Common stock | 015351109 | 2,740 | 17,921 | SH | | SOLE | | 17,921 | 0 | 0 |
Alphabet Inc Cap Stock Cl A | Common stock | 02079k305 | 2,980 | 1,445 | SH | | SOLE | | 1,445 | 0 | 0 |
Alphabet Inc. Class C | Common stock | 02079K107 | 1,057 | 511 | SH | | SOLE | | 511 | 0 | 0 |
Altria Group Inc | Common stock | 02209s103 | 14,191 | 277,372 | SH | | SOLE | | 277,372 | 0 | 0 |
Amazon.com Inc | Common stock | 023135106 | 8,652 | 2,796 | SH | | SOLE | | 2,796 | 0 | 0 |
Ameren Corp | Common stock | 023608102 | 737 | 9,062 | SH | | SOLE | | 9,062 | 0 | 0 |
American Tower REIT | Common stock | 03027x100 | 2,059 | 8,613 | SH | | SOLE | | 8,613 | 0 | 0 |
Amgen Inc | Common stock | 031162100 | 13,296 | 53,439 | SH | | SOLE | | 53,439 | 0 | 0 |
Amphenol Corp Cl A | Common stock | 032095101 | 837 | 12,694 | SH | | SOLE | | 12,694 | 0 | 0 |
Apple Inc | Common stock | 037833100 | 10,648 | 87,178 | SH | | SOLE | | 87,178 | 0 | 0 |
AptarGroup Inc | Common stock | 038336103 | 204 | 1,440 | SH | | SOLE | | 1,440 | 0 | 0 |
Aptose Biosciences Inc | Common stock | 03835t200 | 159 | 26,642 | SH | | SOLE | | 26,642 | 0 | 0 |
Archer Daniels Midland Co | Common stock | 039483102 | 13,483 | 236,548 | SH | | SOLE | | 236,548 | 0 | 0 |
Array Technologies Inc | Common stock | 04271t100 | 939 | 31,477 | SH | | SOLE | | 31,477 | 0 | 0 |
AstraZeneca PLC | Common stock | 046353108 | 293 | 5,902 | SH | | SOLE | | 5,902 | 0 | 0 |
AT&T Inc | Common stock | 00206r102 | 12,520 | 413,634 | SH | | SOLE | | 413,634 | 0 | 0 |
Atlantica Yield PLC | Common stock | g0751n103 | 328 | 8,960 | SH | | SOLE | | 8,960 | 0 | 0 |
Autodesk Inc | Common stock | 052769106 | 2,502 | 9,026 | SH | | SOLE | | 9,026 | 0 | 0 |
AvalonBay Communities Inc | Common stock | 053484101 | 588 | 3,185 | SH | | SOLE | | 3,185 | 0 | 0 |
Becton Dickinson & Co | Common stock | 075887109 | 408 | 1,678 | SH | | SOLE | | 1,678 | 0 | 0 |
Berkshire Hathaway cl A | Common stock | 084670108 | 3,086 | 8 | SH | | SOLE | | 8 | 0 | 0 |
Best Buy Inc | Common stock | 086516101 | 740 | 6,447 | SH | | SOLE | | 6,447 | 0 | 0 |
BlackRock Inc | Common stock | 09247x101 | 1,642 | 2,178 | SH | | SOLE | | 2,178 | 0 | 0 |
Bristol Myers Squibb Co | Common stock | 110122108 | 12,294 | 194,729 | SH | | SOLE | | 194,729 | 0 | 0 |
Broadcom Inc Com | Common stock | 11135f101 | 13,501 | 29,120 | SH | | SOLE | | 29,120 | 0 | 0 |
Brookfield Renewable Corp Cl A | Common stock | 11284v105 | 1,341 | 28,651 | SH | | SOLE | | 28,651 | 0 | 0 |
Bunge Limited | Common stock | g16962105 | 818 | 10,320 | SH | | SOLE | | 10,320 | 0 | 0 |
Cabot Oil & Gas Corp | Common stock | 127097103 | 715 | 38,070 | SH | | SOLE | | 38,070 | 0 | 0 |
Canadian Pacific Railway Ltd | Common stock | 13645t100 | 1,562 | 4,118 | SH | | SOLE | | 4,118 | 0 | 0 |
Caterpillar Inc | Common stock | 149123101 | 829 | 3,575 | SH | | SOLE | | 3,575 | 0 | 0 |
Cboe Global Markets, Inc. | Common stock | 12503M108 | 234 | 2,368 | SH | | SOLE | | 2,368 | 0 | 0 |
Centene Corp | Common stock | 15135b101 | 2,148 | 33,601 | SH | | SOLE | | 33,601 | 0 | 0 |
CF Industries Holdings Inc | Common stock | 125269100 | 1,154 | 25,424 | SH | | SOLE | | 25,424 | 0 | 0 |
Charter Communications Inc Cl | Common stock | 16119p108 | 2,458 | 3,984 | SH | | SOLE | | 3,984 | 0 | 0 |
Chevron Corp | Common stock | 166764100 | 13,960 | 133,217 | SH | | SOLE | | 133,217 | 0 | 0 |
Chipotle Mexican Grill Inc Cl | Common stock | 169656105 | 2,490 | 1,753 | SH | | SOLE | | 1,753 | 0 | 0 |
Cisco Systems Inc | Common stock | 17275r102 | 14,204 | 274,689 | SH | | SOLE | | 274,689 | 0 | 0 |
Clearway Energy Inc Cl C | Common stock | 18539c204 | 10,547 | 374,795 | SH | | SOLE | | 374,795 | 0 | 0 |
CMS Energy Corp | Common stock | 125896100 | 218 | 3,568 | SH | | SOLE | | 3,568 | 0 | 0 |
Coca-Cola Co | Common stock | 191216100 | 598 | 11,340 | SH | | SOLE | | 11,340 | 0 | 0 |
Coca-Cola European Part PLC | Common stock | G25839104 | 364 | 6,978 | SH | | SOLE | | 6,978 | 0 | 0 |
Colgate Palmolive Co | Common stock | 194162103 | 772 | 9,791 | SH | | SOLE | | 9,791 | 0 | 0 |
Comcast Corp Cl A | Common stock | 20030n101 | 14,793 | 273,385 | SH | | SOLE | | 273,385 | 0 | 0 |
Conagra Foods Inc | Common stock | 205887102 | 12,018 | 319,630 | SH | | SOLE | | 319,630 | 0 | 0 |
Costco Wholesale Corp | Common stock | 22160k105 | 240 | 681 | SH | | SOLE | | 681 | 0 | 0 |
Cummins Inc | Common stock | 231021106 | 13,669 | 52,752 | SH | | SOLE | | 52,752 | 0 | 0 |
CVS Health Corporation | Common stock | 126650100 | 737 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
D R Horton Inc | Common stock | 23331a109 | 755 | 8,481 | SH | | SOLE | | 8,481 | 0 | 0 |
Danaher Corp | Common stock | 235851102 | 803 | 3,570 | SH | | SOLE | | 3,570 | 0 | 0 |
Diageo PLC ADS | Common stock | 25243Q205 | 319 | 1,928 | SH | | SOLE | | 1,928 | 0 | 0 |
Disney Walt Co Disney | Common stock | 254687106 | 818 | 4,436 | SH | | SOLE | | 4,436 | 0 | 0 |
Dollar General Corp | Common stock | 256677105 | 858 | 4,236 | SH | | SOLE | | 4,236 | 0 | 0 |
Dominion Energy Inc | Common stock | 25746u109 | 631 | 8,315 | SH | | SOLE | | 8,315 | 0 | 0 |
DTE Energy Co | Common stock | 233331107 | 753 | 5,657 | SH | | SOLE | | 5,657 | 0 | 0 |
Duke Energy Corp | Common stock | 26441c204 | 12,883 | 133,456 | SH | | SOLE | | 133,456 | 0 | 0 |
Eagle Materials Inc | Common stock | 26969p108 | 513 | 3,819 | SH | | SOLE | | 3,819 | 0 | 0 |
Eastman Chem Co | Common stock | 277432100 | 12,447 | 113,035 | SH | | SOLE | | 113,035 | 0 | 0 |
Emerson Electric Co | Common stock | 291011104 | 13,503 | 149,677 | SH | | SOLE | | 149,677 | 0 | 0 |
Empire Diversified Energy Inc | Common stock | 291644102 | 33 | 78,004 | SH | | SOLE | | 78,004 | 0 | 0 |
Enbridge Inc | Common stock | 29250n105 | 739 | 20,302 | SH | | SOLE | | 20,302 | 0 | 0 |
Energy Transfer LP | Common stock | 29273v100 | 88 | 11,510 | SH | | SOLE | | 11,510 | 0 | 0 |
Enphase Energy Inc | Common stock | 29355a107 | 2,076 | 12,804 | SH | | SOLE | | 12,804 | 0 | 0 |
Equinix Inc | Common stock | 29444u700 | 1,107 | 1,629 | SH | | SOLE | | 1,629 | 0 | 0 |
Equity Lifestyle Properties In | Common stock | 29472r108 | 729 | 11,451 | SH | | SOLE | | 11,451 | 0 | 0 |
Exelon Corp | Common stock | 30161n101 | 12,693 | 290,170 | SH | | SOLE | | 290,170 | 0 | 0 |
Expeditors Intl Wash Inc | Common stock | 302130109 | 231 | 2,143 | SH | | SOLE | | 2,143 | 0 | 0 |
Facebook Inc Cl A | Common stock | 30303m102 | 6,138 | 20,839 | SH | | SOLE | | 20,839 | 0 | 0 |
Federal Realty Investment Trus | Common stock | 313747206 | 619 | 6,098 | SH | | SOLE | | 6,098 | 0 | 0 |
FedEx Corp | Common stock | 31428x106 | 3,207 | 11,291 | SH | | SOLE | | 11,291 | 0 | 0 |
First Solar Inc | Common stock | 336433107 | 1,601 | 18,342 | SH | | SOLE | | 18,342 | 0 | 0 |
Fiserv Inc | Common stock | 337738108 | 482 | 4,049 | SH | | SOLE | | 4,049 | 0 | 0 |
Fleetcor Technologies Inc | Common stock | 339041105 | 2,201 | 8,192 | SH | | SOLE | | 8,192 | 0 | 0 |
Fortinet Inc | Common stock | 34959e109 | 1,250 | 6,775 | SH | | SOLE | | 6,775 | 0 | 0 |
Fortress Trans Infrst Invs LLC | Common stock | 34960p101 | 1,543 | 54,730 | SH | | SOLE | | 54,730 | 0 | 0 |
FS KKR Capital Corp. II | Common stock | 35952V303 | 442 | 22,007 | SH | | SOLE | | 22,007 | 0 | 0 |
Gaming & Leisure Properties In | Common stock | 36467j108 | 2,139 | 50,401 | SH | | SOLE | | 50,401 | 0 | 0 |
Garmin Ltd | Common stock | H2906T109 | 396 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
General Dynamics Corp | Common stock | 369550108 | 13,991 | 77,059 | SH | | SOLE | | 77,059 | 0 | 0 |
General Mills Inc | Common stock | 370334104 | 748 | 12,206 | SH | | SOLE | | 12,206 | 0 | 0 |
General Motors Co | Common stock | 37045v100 | 730 | 12,701 | SH | | SOLE | | 12,701 | 0 | 0 |
Genesis Energy LP | Common stock | 371927104 | 230 | 24,597 | SH | | SOLE | | 24,597 | 0 | 0 |
Gilead Sciences Inc | Common stock | 375558103 | 761 | 11,771 | SH | | SOLE | | 11,771 | 0 | 0 |
Goldman Sachs Group Inc | Common stock | 38141g104 | 17,684 | 54,078 | SH | | SOLE | | 54,078 | 0 | 0 |
Graphic Packaging Holding Co | Common stock | 388689101 | 553 | 30,430 | SH | | SOLE | | 30,430 | 0 | 0 |
Hartford Financial Services Gr | Common stock | 416515104 | 15,651 | 234,328 | SH | | SOLE | | 234,328 | 0 | 0 |
Hasbro Inc | Common stock | 418056107 | 12,476 | 129,793 | SH | | SOLE | | 129,793 | 0 | 0 |
Home Depot Inc | Common stock | 437076102 | 1,809 | 5,927 | SH | | SOLE | | 5,927 | 0 | 0 |
Hp Inc | Common stock | 40434l105 | 878 | 27,659 | SH | | SOLE | | 27,659 | 0 | 0 |
Incyte Corp | Common stock | 45337c102 | 2,095 | 25,790 | SH | | SOLE | | 25,790 | 0 | 0 |
International Business Machine | Common stock | 459200101 | 13,631 | 102,292 | SH | | SOLE | | 102,292 | 0 | 0 |
International Flavors & Fragra | Common stock | 459506101 | 822 | 5,891 | SH | | SOLE | | 5,891 | 0 | 0 |
Interpublic Group Cos Inc | Common stock | 460690100 | 14,074 | 481,994 | SH | | SOLE | | 481,994 | 0 | 0 |
iShares Core MSCI EAFE | Exchange traded fund | 46432f842 | 665 | 9,225 | SH | | SOLE | | 9,225 | 0 | 0 |
iShares S&P 500 Growth ETF | Exchange traded fund | 464287309 | 13,963 | 214,449 | SH | | SOLE | | 214,449 | 0 | 0 |
Johnson & Johnson | Common stock | 478160104 | 12,962 | 78,868 | SH | | SOLE | | 78,868 | 0 | 0 |
JPMorgan Chase & Co | Common stock | 46625h100 | 13,712 | 90,071 | SH | | SOLE | | 90,071 | 0 | 0 |
Kansas City Southern | Common stock | 485170302 | 1,824 | 6,911 | SH | | SOLE | | 6,911 | 0 | 0 |
Kimberly Clark Corp | Common stock | 494368103 | 225 | 1,614 | SH | | SOLE | | 1,614 | 0 | 0 |
KKR & Co Inc Cl A | Common stock | 48251w104 | 1,042 | 21,325 | SH | | SOLE | | 21,325 | 0 | 0 |
KNOT Offshore Partners LP | Common stock | Y48125101 | 1,781 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
Kroger Co | Common stock | 501044101 | 781 | 21,699 | SH | | SOLE | | 21,699 | 0 | 0 |
Lowes Cos Inc | Common stock | 548661107 | 2,050 | 10,775 | SH | | SOLE | | 10,775 | 0 | 0 |
Martin Marietta Materials Inc | Common stock | 573284106 | 2,018 | 6,010 | SH | | SOLE | | 6,010 | 0 | 0 |
Masco Corp | Common stock | 574599106 | 1,247 | 20,811 | SH | | SOLE | | 20,811 | 0 | 0 |
MasterCard Inc Cl A | Common stock | 57636q104 | 4,758 | 13,364 | SH | | SOLE | | 13,364 | 0 | 0 |
Merck & Co Inc | Common stock | 58933y105 | 586 | 7,598 | SH | | SOLE | | 7,598 | 0 | 0 |
MetLife Inc | Common stock | 59156r108 | 1,461 | 24,036 | SH | | SOLE | | 24,036 | 0 | 0 |
Microsoft Corp | Common stock | 594918104 | 5,460 | 23,159 | SH | | SOLE | | 23,159 | 0 | 0 |
Mid-America Apartment | Common stock | 59522J103 | 5,471 | 37,898 | SH | | SOLE | | 37,898 | 0 | 0 |
Mondelez Intl Inc Cl A | Common stock | 609207105 | 861 | 14,715 | SH | | SOLE | | 14,715 | 0 | 0 |
Monster Beverage Corp | Common stock | 61174x109 | 2,229 | 24,477 | SH | | SOLE | | 24,477 | 0 | 0 |
Morgan Stanley | Common stock | 617446448 | 14,555 | 187,421 | SH | | SOLE | | 187,421 | 0 | 0 |
NetApp Inc | Common stock | 64110d104 | 12,828 | 176,527 | SH | | SOLE | | 176,527 | 0 | 0 |
Netflix Inc | Common stock | 64110l106 | 2,621 | 5,025 | SH | | SOLE | | 5,025 | 0 | 0 |
Nextera Energy Inc | Common stock | 65339f101 | 1,720 | 22,755 | SH | | SOLE | | 22,755 | 0 | 0 |
Nextera Energy Partners LP In | Common stock | 65341b106 | 1,428 | 19,587 | SH | | SOLE | | 19,587 | 0 | 0 |
Novo-Nordisk A/S | Common stock | 670100205 | 299 | 4,369 | SH | | SOLE | | 4,369 | 0 | 0 |
NRG Energy Inc | Common stock | 629377508 | 13,883 | 367,962 | SH | | SOLE | | 367,962 | 0 | 0 |
Omnicom Group Inc | Common stock | 681919106 | 564 | 7,614 | SH | | SOLE | | 7,614 | 0 | 0 |
O'Reilly Automotive Inc | Common stock | 67103h107 | 768 | 1,513 | SH | | SOLE | | 1,513 | 0 | 0 |
Palo Alto Networks Inc | Common stock | 697435105 | 2,255 | 7,002 | SH | | SOLE | | 7,002 | 0 | 0 |
Paychex Inc | Common stock | 704326107 | 605 | 6,176 | SH | | SOLE | | 6,176 | 0 | 0 |
Paypal Holdings Inc | Common stock | 70450y103 | 2,148 | 8,847 | SH | | SOLE | | 8,847 | 0 | 0 |
Penske Automotive Group Inc | Common stock | 70959w103 | 15,589 | 194,279 | SH | | SOLE | | 194,279 | 0 | 0 |
PepsiCo Inc | Common stock | 713448108 | 12,453 | 88,039 | SH | | SOLE | | 88,039 | 0 | 0 |
Pfizer Inc | Common stock | 717081103 | 11,609 | 320,434 | SH | | SOLE | | 320,434 | 0 | 0 |
Pinnacle Financial Partners In | Common stock | 72346q104 | 1,086 | 12,246 | SH | | SOLE | | 12,246 | 0 | 0 |
Pinnacle West Cap Corp | Common stock | 723484101 | 12,364 | 151,986 | SH | | SOLE | | 151,986 | 0 | 0 |
PPL Corp | Common stock | 69351t106 | 11,850 | 410,881 | SH | | SOLE | | 410,881 | 0 | 0 |
Procter & Gamble Co | Common stock | 742718109 | 801 | 5,916 | SH | | SOLE | | 5,916 | 0 | 0 |
QTS Realty Trust Inc Cl A | Common stock | 74736a103 | 1,079 | 17,390 | SH | | SOLE | | 17,390 | 0 | 0 |
Quanta Services Inc | Common stock | 74762e102 | 1,102 | 12,521 | SH | | SOLE | | 12,521 | 0 | 0 |
Raymond James Financial Inc | Common stock | 754730109 | 1,611 | 13,146 | SH | | SOLE | | 13,146 | 0 | 0 |
Raytheon Technologies Corp | Common stock | 75513e101 | 879 | 11,380 | SH | | SOLE | | 11,380 | 0 | 0 |
Republic Services Inc | Common stock | 760759100 | 1,601 | 16,113 | SH | | SOLE | | 16,113 | 0 | 0 |
ResMed Inc | Common stock | 761152107 | 2,225 | 11,468 | SH | | SOLE | | 11,468 | 0 | 0 |
Rio Tinto PLC | Common stock | 767204100 | 237 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
Salesforce.com Inc | Common stock | 79466l302 | 1,022 | 4,825 | SH | | SOLE | | 4,825 | 0 | 0 |
SAP SE | Common stock | 803054204 | 273 | 2,220 | SH | | SOLE | | 2,220 | 0 | 0 |
SBA Communications Corp Cl A | Common stock | 78410g104 | 1,217 | 4,387 | SH | | SOLE | | 4,387 | 0 | 0 |
Sempra Energy | Common stock | 816851109 | 623 | 4,701 | SH | | SOLE | | 4,701 | 0 | 0 |
ServiceNow Inc | Common stock | 81762p102 | 2,376 | 4,750 | SH | | SOLE | | 4,750 | 0 | 0 |
Shoals Technologies Group Inc | Common stock | 82489w107 | 1,020 | 29,331 | SH | | SOLE | | 29,331 | 0 | 0 |
Silgan Holdings Inc | Common stock | 827048109 | 215 | 5,112 | SH | | SOLE | | 5,112 | 0 | 0 |
Skyworks Solutions Inc | Common stock | 83088m102 | 3,513 | 19,147 | SH | | SOLE | | 19,147 | 0 | 0 |
Smucker J M Co | Common stock | 832696405 | 12,990 | 102,667 | SH | | SOLE | | 102,667 | 0 | 0 |
Snap On Inc | Common stock | 833034101 | 15,929 | 69,034 | SH | | SOLE | | 69,034 | 0 | 0 |
Solaredge Technologies Inc | Common stock | 83417m104 | 1,888 | 6,570 | SH | | SOLE | | 6,570 | 0 | 0 |
Southern Co | Common stock | 842587107 | 663 | 10,670 | SH | | SOLE | | 10,670 | 0 | 0 |
SPDR Gold Trust | Exchange traded fund | 78463V107 | 720 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
SPDR S&P 500 ETF Trust | Exchange traded fund | 78462F103 | 5,779 | 14,543 | SH | | SOLE | | 14,543 | 0 | 0 |
SPDR S&P Dividend ETF | Exchange traded fund | 78464A763 | 1,887 | 15,987 | SH | | SOLE | | 15,987 | 0 | 0 |
Square Inc Cl A | Common stock | 852234103 | 3,121 | 13,746 | SH | | SOLE | | 13,746 | 0 | 0 |
SS&C Technologies Holdings Inc | Common stock | 78467j100 | 2,505 | 35,851 | SH | | SOLE | | 35,851 | 0 | 0 |
Starbucks Corp | Common stock | 855244109 | 1,495 | 13,686 | SH | | SOLE | | 13,686 | 0 | 0 |
State Street Corp | Common stock | 857477103 | 13,997 | 166,614 | SH | | SOLE | | 166,614 | 0 | 0 |
Steel Dynamics Inc | Common stock | 858119100 | 16,301 | 321,146 | SH | | SOLE | | 321,146 | 0 | 0 |
Stellantis N.V. | Common stock | N82405106 | 300 | 16,846 | SH | | SOLE | | 16,846 | 0 | 0 |
Stryker Corp | Common stock | 863667101 | 563 | 2,309 | SH | | SOLE | | 2,309 | 0 | 0 |
Sun Communities Inc | Common stock | 866674104 | 634 | 4,226 | SH | | SOLE | | 4,226 | 0 | 0 |
Sunrun Inc | Common stock | 86771w105 | 1,644 | 27,183 | SH | | SOLE | | 27,183 | 0 | 0 |
Targa Resources Corp | Common stock | 87612g101 | 635 | 19,998 | SH | | SOLE | | 19,998 | 0 | 0 |
Tellurian Inc | Common stock | 87968a104 | 24 | 10,240 | SH | | SOLE | | 10,240 | 0 | 0 |
Tempur-Pedic Intl Inc | Common stock | 88023u101 | 866 | 23,683 | SH | | SOLE | | 23,683 | 0 | 0 |
Tesla, Inc. | Common stock | 88160R101 | 239 | 358 | SH | | SOLE | | 358 | 0 | 0 |
Tetra Tech Inc | Common stock | 88162g103 | 1,404 | 10,346 | SH | | SOLE | | 10,346 | 0 | 0 |
Texas Instruments Inc | Common stock | 882508104 | 14,483 | 76,636 | SH | | SOLE | | 76,636 | 0 | 0 |
T-Mobile US Inc | Common stock | 872590104 | 1,573 | 12,553 | SH | | SOLE | | 12,553 | 0 | 0 |
Travel Plus Leisure Co | Common stock | 894164102 | 15,560 | 254,410 | SH | | SOLE | | 254,410 | 0 | 0 |
Tyson Foods Inc Cl A | Common stock | 902494103 | 1,905 | 25,646 | SH | | SOLE | | 25,646 | 0 | 0 |
Union Pacific Corp | Common stock | 907818108 | 1,497 | 6,794 | SH | | SOLE | | 6,794 | 0 | 0 |
United Parcel Service Inc Cl B | Common stock | 911312106 | 740 | 4,354 | SH | | SOLE | | 4,354 | 0 | 0 |
VanEck Vectors Agribusiness ET | Exchange traded fund | 92189F700 | 974 | 11,104 | SH | | SOLE | | 11,104 | 0 | 0 |
Vanguard Div App ETF | Exchange traded fund | 921908844 | 1,685 | 11,455 | SH | | SOLE | | 11,455 | 0 | 0 |
Vanguard S&P 500 ETF | Exchange traded fund | 922908363 | 1,162 | 3,190 | SH | | SOLE | | 3,190 | 0 | 0 |
Verizon Communications Inc | Common stock | 92343v104 | 11,724 | 201,619 | SH | | SOLE | | 201,619 | 0 | 0 |
Vertex Pharmaceuticals Inc | Common stock | 92532f100 | 1,948 | 9,065 | SH | | SOLE | | 9,065 | 0 | 0 |
Visa Inc Cl A | Common stock | 92826c839 | 4,677 | 22,089 | SH | | SOLE | | 22,089 | 0 | 0 |
Vistra Energy Corp | Common stock | 92840m102 | 2,015 | 113,953 | SH | | SOLE | | 113,953 | 0 | 0 |
Vodafone Group PLC Spnsr ADR N | Common stock | 92857w308 | 1,792 | 97,219 | SH | | SOLE | | 97,219 | 0 | 0 |
Voya Financial Inc | Common stock | 929089100 | 2,333 | 36,663 | SH | | SOLE | | 36,663 | 0 | 0 |
Waste Connections Inc | Common stock | 94106b101 | 1,382 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
Waste Management Inc | Common stock | 94106l109 | 1,758 | 13,623 | SH | | SOLE | | 13,623 | 0 | 0 |
Workday Inc Cl A | Common stock | 98138h101 | 994 | 4,003 | SH | | SOLE | | 4,003 | 0 | 0 |
XPO Logistics Inc | Common stock | 983793100 | 2,664 | 21,606 | SH | | SOLE | | 21,606 | 0 | 0 |