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 | 201 | 7,250 | SH | | SOLE | | 7,250 | 0 | 0 |
Abbvie Inc | Common stock | 00287y109 | 5,263 | 46,721 | SH | | SOLE | | 46,721 | 0 | 0 |
Adobe, Inc. | Common stock | 00724F101 | 495 | 845 | SH | | SOLE | | 845 | 0 | 0 |
AES Corp | Common stock | 00130h105 | 271 | 10,380 | SH | | SOLE | | 10,380 | 0 | 0 |
Air Prods & Chems Inc | Common stock | 009158106 | 585 | 2,035 | SH | | SOLE | | 2,035 | 0 | 0 |
Alexion Pharmaceuticals Inc | Common stock | 015351109 | 1,434 | 7,804 | SH | | SOLE | | 7,804 | 0 | 0 |
Alphabet Inc Cap Stock Cl A | Common stock | 02079k305 | 6,112 | 2,503 | SH | | SOLE | | 2,503 | 0 | 0 |
Alphabet, Inc. - Class C | Common stock | 02079K107 | 1,283 | 512 | SH | | SOLE | | 512 | 0 | 0 |
Altria Group Inc | Common stock | 02209s103 | 4,584 | 96,139 | SH | | SOLE | | 96,139 | 0 | 0 |
Amazon.com Inc | Common stock | 023135106 | 10,108 | 2,938 | SH | | SOLE | | 2,938 | 0 | 0 |
American Tower REIT | Common stock | 03027x100 | 811 | 2,998 | SH | | SOLE | | 2,998 | 0 | 0 |
Amgen Inc | Common stock | 031162100 | 4,635 | 19,016 | SH | | SOLE | | 19,016 | 0 | 0 |
Amphenol Corp Cl A | Common stock | 032095101 | 436 | 6,380 | SH | | SOLE | | 6,380 | 0 | 0 |
Anglo American Plc Sponsored Adr | Common stock | 03485P300 | 229 | 11,463 | SH | | SOLE | | 11,463 | 0 | 0 |
Apple Inc | Common stock | 037833100 | 13,751 | 100,399 | SH | | SOLE | | 100,399 | 0 | 0 |
Aptose Biosciences Inc | Common stock | 03835t200 | 72 | 21,653 | SH | | SOLE | | 21,653 | 0 | 0 |
Archer Daniels Midland Co | Common stock | 039483102 | 4,912 | 81,046 | SH | | SOLE | | 81,046 | 0 | 0 |
Astrazeneca Plc - Sponsored Adr | Common stock | 046353108 | 380 | 6,338 | SH | | SOLE | | 6,338 | 0 | 0 |
AT&T Inc | Common stock | 00206r102 | 4,304 | 149,559 | SH | | SOLE | | 149,559 | 0 | 0 |
Autodesk Inc | Common stock | 052769106 | 1,295 | 4,437 | SH | | SOLE | | 4,437 | 0 | 0 |
AvalonBay Communities Inc | Common stock | 053484101 | 355 | 1,701 | SH | | SOLE | | 1,701 | 0 | 0 |
Bae Systems Plc - Sponsored Adr | Common stock | 05523R107 | 267 | 9,241 | SH | | SOLE | | 9,241 | 0 | 0 |
Bank Of America Corp. | Common stock | 060505104 | 238 | 5,784 | SH | | SOLE | | 5,784 | 0 | 0 |
Berkshire Hathaway, Inc. - Class A | Common stock | 084670108 | 3,349 | 8 | SH | | SOLE | | 8 | 0 | 0 |
Berkshire Hathaway, Inc. - Class B | Common stock | 084670702 | 574 | 2,067 | SH | | SOLE | | 2,067 | 0 | 0 |
Best Buy Inc | Common stock | 086516101 | 334 | 2,893 | SH | | SOLE | | 2,893 | 0 | 0 |
BlackRock Inc | Common stock | 09247x101 | 638 | 729 | SH | | SOLE | | 729 | 0 | 0 |
Bristol Myers Squibb Co | Common stock | 110122108 | 5,171 | 77,389 | SH | | SOLE | | 77,389 | 0 | 0 |
Broadcom Inc Com | Common stock | 11135f101 | 5,062 | 10,615 | SH | | SOLE | | 10,615 | 0 | 0 |
Brookfield Renewable Corp Cl A | Common stock | 11284v105 | 444 | 10,590 | SH | | SOLE | | 10,590 | 0 | 0 |
Bunge Limited | Common stock | g16962105 | 324 | 4,143 | SH | | SOLE | | 4,143 | 0 | 0 |
Cabot Oil & Gas Corp | Common stock | 127097103 | 239 | 13,663 | SH | | SOLE | | 13,663 | 0 | 0 |
Canadian Pacific Railway Ltd | Common stock | 13645t100 | 534 | 6,938 | SH | | SOLE | | 6,938 | 0 | 0 |
Cboe Global Markets, Inc. | Common stock | 12503M108 | 286 | 2,407 | SH | | SOLE | | 2,407 | 0 | 0 |
Centene Corp | Common stock | 15135b101 | 1,403 | 19,238 | SH | | SOLE | | 19,238 | 0 | 0 |
CF Industries Holdings Inc | Common stock | 125269100 | 656 | 12,764 | SH | | SOLE | | 12,764 | 0 | 0 |
Charter Communications Inc Cl | Common stock | 16119p108 | 1,229 | 1,704 | SH | | SOLE | | 1,704 | 0 | 0 |
Chevron Corp | Common stock | 166764100 | 4,922 | 46,994 | SH | | SOLE | | 46,994 | 0 | 0 |
Chipotle Mexican Grill Inc Cl | Common stock | 169656105 | 1,224 | 790 | SH | | SOLE | | 790 | 0 | 0 |
Cisco Systems Inc | Common stock | 17275r102 | 5,213 | 98,357 | SH | | SOLE | | 98,357 | 0 | 0 |
Clearway Energy Inc Cl C | Common stock | 18539c204 | 4,482 | 169,248 | SH | | SOLE | | 169,248 | 0 | 0 |
Coca-Cola Co | Common stock | 191216100 | 435 | 8,025 | SH | | SOLE | | 8,025 | 0 | 0 |
Coca-Cola Europacific Partners Plc | Common stock | G25839104 | 411 | 6,934 | SH | | SOLE | | 6,934 | 0 | 0 |
Colgate Palmolive Co | Common stock | 194162103 | 423 | 5,198 | SH | | SOLE | | 5,198 | 0 | 0 |
Coloplast A/S - Sponsored Adr | Common stock | 19624Y200 | 337 | 20,516 | SH | | SOLE | | 20,516 | 0 | 0 |
Comcast Corp Cl A | Common stock | 20030n101 | 1,063 | 18,641 | SH | | SOLE | | 18,641 | 0 | 0 |
Conagra Foods Inc | Common stock | 205887102 | 4,200 | 115,448 | SH | | SOLE | | 115,448 | 0 | 0 |
Costco Wholesale Corp. | Common stock | 22160K105 | 218 | 551 | SH | | SOLE | | 551 | 0 | 0 |
Cummins Inc | Common stock | 231021106 | 4,454 | 18,269 | SH | | SOLE | | 18,269 | 0 | 0 |
D R Horton Inc | Common stock | 23331a109 | 244 | 2,696 | SH | | SOLE | | 2,696 | 0 | 0 |
Danaher Corp | Common stock | 235851102 | 609 | 2,269 | SH | | SOLE | | 2,269 | 0 | 0 |
Dcp Midstream Partners Lp Units Ltd Partner Int | Common stock | 23311P100 | 307 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Diageo Plc - Sponsored Adr | Common stock | 25243Q205 | 391 | 2,038 | SH | | SOLE | | 2,038 | 0 | 0 |
Dimensional U.S. Equity Etf | Common stock | 25434V401 | 612 | 12,977 | SH | | SOLE | | 12,977 | 0 | 0 |
Disney Walt Co Disney | Common stock | 254687106 | 458 | 2,606 | SH | | SOLE | | 2,606 | 0 | 0 |
Dollar General Corp | Common stock | 256677105 | 370 | 1,711 | SH | | SOLE | | 1,711 | 0 | 0 |
Dominion Energy Inc | Common stock | 25746u109 | 361 | 4,895 | SH | | SOLE | | 4,895 | 0 | 0 |
DTE Energy Co | Common stock | 233331107 | 277 | 2,142 | SH | | SOLE | | 2,142 | 0 | 0 |
Duke Energy Corp | Common stock | 26441c204 | 4,776 | 48,376 | SH | | SOLE | | 48,376 | 0 | 0 |
Eagle Materials Inc | Common stock | 26969p108 | 269 | 1,891 | SH | | SOLE | | 1,891 | 0 | 0 |
Eastman Chem Co | Common stock | 277432100 | 4,505 | 38,583 | SH | | SOLE | | 38,583 | 0 | 0 |
Edp-Energias De Portugal Sa | Common stock | X67925119 | 174 | 32,917 | SH | | SOLE | | 32,917 | 0 | 0 |
Emerson Electric Co | Common stock | 291011104 | 4,954 | 51,473 | SH | | SOLE | | 51,473 | 0 | 0 |
Empire Diversified Energy Inc | Common stock | 291644102 | 16 | 39,002 | SH | | SOLE | | 39,002 | 0 | 0 |
Enbridge Inc | Common stock | 29250n105 | 340 | 8,493 | SH | | SOLE | | 8,493 | 0 | 0 |
Enel Spa - Unsponsored Adr | Common stock | 29265W207 | 137 | 14,718 | SH | | SOLE | | 14,718 | 0 | 0 |
Energy Transfer LP | Common stock | 29273v100 | 258 | 24,226 | SH | | SOLE | | 24,226 | 0 | 0 |
Enphase Energy Inc | Common stock | 29355a107 | 837 | 4,554 | SH | | SOLE | | 4,554 | 0 | 0 |
Equinix Inc | Common stock | 29444u700 | 551 | 687 | SH | | SOLE | | 687 | 0 | 0 |
Equity Lifestyle Properties In | Common stock | 29472r108 | 405 | 5,446 | SH | | SOLE | | 5,446 | 0 | 0 |
Exelon Corp | Common stock | 30161n101 | 4,570 | 103,149 | SH | | SOLE | | 103,149 | 0 | 0 |
Facebook Inc Cl A | Common stock | 30303m102 | 5,959 | 17,137 | SH | | SOLE | | 17,137 | 0 | 0 |
Federal Realty Investment Trus | Common stock | 313747206 | 366 | 3,128 | SH | | SOLE | | 3,128 | 0 | 0 |
FedEx Corp | Common stock | 31428x106 | 1,548 | 5,187 | SH | | SOLE | | 5,187 | 0 | 0 |
Fidelity National Financial In | Common stock | 31620r303 | 256 | 5,884 | SH | | SOLE | | 5,884 | 0 | 0 |
First Horizon Natl Corp | Common stock | 320517105 | 4,480 | 259,224 | SH | | SOLE | | 259,224 | 0 | 0 |
First Solar Inc | Common stock | 336433107 | 892 | 9,851 | SH | | SOLE | | 9,851 | 0 | 0 |
Fiserv Inc | Common stock | 337738108 | 256 | 2,396 | SH | | SOLE | | 2,396 | 0 | 0 |
Fleetcor Technologies Inc | Common stock | 339041105 | 1,013 | 3,956 | SH | | SOLE | | 3,956 | 0 | 0 |
Fortinet Inc | Common stock | 34959e109 | 376 | 1,580 | SH | | SOLE | | 1,580 | 0 | 0 |
Fortress Trans Infrst Invs LLC | Common stock | 34960p101 | 918 | 27,365 | SH | | SOLE | | 27,365 | 0 | 0 |
Fs Kkr Capital Corp. | Common stock | 302635206 | 450 | 20,902 | SH | | SOLE | | 20,902 | 0 | 0 |
Gaming & Leisure Properties In | Common stock | 36467j108 | 1,010 | 21,814 | SH | | SOLE | | 21,814 | 0 | 0 |
Garmin Ltd. | Common stock | H2906T109 | 456 | 3,151 | SH | | SOLE | | 3,151 | 0 | 0 |
General Dynamics Corp | Common stock | 369550108 | 5,002 | 26,571 | SH | | SOLE | | 26,571 | 0 | 0 |
General Motors Co | Common stock | 37045v100 | 334 | 5,635 | SH | | SOLE | | 5,635 | 0 | 0 |
Genesis Energy LP | Common stock | 371927104 | 843 | 72,574 | SH | | SOLE | | 72,574 | 0 | 0 |
Gilead Sciences Inc | Common stock | 375558103 | 379 | 5,503 | SH | | SOLE | | 5,503 | 0 | 0 |
Goldman Sachs Group Inc | Common stock | 38141g104 | 1,592 | 4,196 | SH | | SOLE | | 4,196 | 0 | 0 |
Graphic Packaging Holding Co | Common stock | 388689101 | 187 | 10,293 | SH | | SOLE | | 10,293 | 0 | 0 |
Hartford Financial Services Gr | Common stock | 416515104 | 4,196 | 67,713 | SH | | SOLE | | 67,713 | 0 | 0 |
Hasbro Inc | Common stock | 418056107 | 4,505 | 47,661 | SH | | SOLE | | 47,661 | 0 | 0 |
Hitachi Ltd. - Sponsored Adr | Common stock | 433578507 | 389 | 3,396 | SH | | SOLE | | 3,396 | 0 | 0 |
Home Depot Inc | Common stock | 437076102 | 887 | 2,784 | SH | | SOLE | | 2,784 | 0 | 0 |
Hong Kong & China Gas Ltd Sponsored Adr | Common stock | 438550303 | 20 | 12,971 | SH | | SOLE | | 12,971 | 0 | 0 |
Incyte Corp | Common stock | 45337c102 | 1,004 | 11,928 | SH | | SOLE | | 11,928 | 0 | 0 |
Infrastrutture Wireless Italia Shs | Common stock | T6032P102 | 140 | 12,451 | SH | | SOLE | | 12,451 | 0 | 0 |
Intel Corp. | Common stock | 458140100 | 216 | 3,846 | SH | | SOLE | | 3,846 | 0 | 0 |
International Business Machine | Common stock | 459200101 | 5,373 | 36,651 | SH | | SOLE | | 36,651 | 0 | 0 |
International Flavors & Fragra | Common stock | 459506101 | 319 | 2,134 | SH | | SOLE | | 2,134 | 0 | 0 |
International Paper Co | Common stock | 460146103 | 301 | 4,904 | SH | | SOLE | | 4,904 | 0 | 0 |
Interpublic Group Cos Inc | Common stock | 460690100 | 5,250 | 161,598 | SH | | SOLE | | 161,598 | 0 | 0 |
iShares Core MSCI EAFE | Exchange traded fund | 46432f842 | 230 | 3,075 | SH | | SOLE | | 3,075 | 0 | 0 |
Ishares S&P 500 Growth Etf | Exchange traded fund | 464287309 | 15,616 | 214,706 | SH | | SOLE | | 214,706 | 0 | 0 |
Johnson & Johnson | Common stock | 478160104 | 5,033 | 30,552 | SH | | SOLE | | 30,552 | 0 | 0 |
JPMorgan Chase & Co | Common stock | 46625h100 | 5,036 | 32,380 | SH | | SOLE | | 32,380 | 0 | 0 |
Kansas City Southern | Common stock | 485170302 | 671 | 2,366 | SH | | SOLE | | 2,366 | 0 | 0 |
Kering S A Unsponsored Adr | Common stock | 492089107 | 451 | 5,158 | SH | | SOLE | | 5,158 | 0 | 0 |
KKR & Co Inc Cl A | Common stock | 48251w104 | 1,230 | 20,760 | SH | | SOLE | | 20,760 | 0 | 0 |
Knot Offshore Partners, Lp | Common stock | Y48125101 | 1,998 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
Kroger Co | Common stock | 501044101 | 382 | 9,980 | SH | | SOLE | | 9,980 | 0 | 0 |
Leggett & Platt Inc | Common stock | 524660107 | 4,869 | 93,982 | SH | | SOLE | | 93,982 | 0 | 0 |
Lowes Cos Inc | Common stock | 548661107 | 1,119 | 5,770 | SH | | SOLE | | 5,770 | 0 | 0 |
Martin Marietta Materials Inc | Common stock | 573284106 | 919 | 2,612 | SH | | SOLE | | 2,612 | 0 | 0 |
Masco Corp | Common stock | 574599106 | 390 | 6,620 | SH | | SOLE | | 6,620 | 0 | 0 |
MasterCard Inc Cl A | Common stock | 57636q104 | 2,055 | 5,628 | SH | | SOLE | | 5,628 | 0 | 0 |
Mediaset Espana Communicacion Shs | Common stock | E7418Y101 | 314 | 50,042 | SH | | SOLE | | 50,042 | 0 | 0 |
Merck & Co Inc | Common stock | 58933y105 | 484 | 6,207 | SH | | SOLE | | 6,207 | 0 | 0 |
MetLife Inc | Common stock | 59156r108 | 704 | 11,777 | SH | | SOLE | | 11,777 | 0 | 0 |
Microsoft Corp | Common stock | 594918104 | 6,063 | 22,381 | SH | | SOLE | | 22,381 | 0 | 0 |
Mid-America Apartment Communities, Inc. | Common stock | 59522J103 | 6,385 | 37,911 | SH | | SOLE | | 37,911 | 0 | 0 |
Mondelez Intl Inc Cl A | Common stock | 609207105 | 383 | 6,129 | SH | | SOLE | | 6,129 | 0 | 0 |
Monster Beverage Corp | Common stock | 61174x109 | 969 | 10,611 | SH | | SOLE | | 10,611 | 0 | 0 |
Morgan Stanley | Common stock | 617446448 | 5,899 | 64,337 | SH | | SOLE | | 64,337 | 0 | 0 |
Nestle Sa - Sponsored Adr | Common stock | 641069406 | 445 | 3,570 | SH | | SOLE | | 3,570 | 0 | 0 |
NetApp Inc | Common stock | 64110d104 | 4,945 | 60,429 | SH | | SOLE | | 60,429 | 0 | 0 |
Netflix Inc | Common stock | 64110l106 | 2,129 | 4,031 | SH | | SOLE | | 4,031 | 0 | 0 |
Nextera Energy Inc | Common stock | 65339f101 | 950 | 12,966 | SH | | SOLE | | 12,966 | 0 | 0 |
Nextera Energy Partners LP In | Common stock | 65341b106 | 604 | 7,913 | SH | | SOLE | | 7,913 | 0 | 0 |
Novo-Nordisk A/S Adr Adr Cmn | Common stock | 670100205 | 394 | 4,699 | SH | | SOLE | | 4,699 | 0 | 0 |
NRG Energy Inc | Common stock | 629377508 | 5,879 | 145,873 | SH | | SOLE | | 145,873 | 0 | 0 |
Nvidia Corp. | Common stock | 67066G104 | 598 | 747 | SH | | SOLE | | 747 | 0 | 0 |
Omnicom Group Inc | Common stock | 681919106 | 319 | 3,987 | SH | | SOLE | | 3,987 | 0 | 0 |
O'Reilly Automotive Inc | Common stock | 67103h107 | 272 | 481 | SH | | SOLE | | 481 | 0 | 0 |
Palo Alto Networks Inc | Common stock | 697435105 | 1,280 | 3,448 | SH | | SOLE | | 3,448 | 0 | 0 |
Paychex Inc | Common stock | 704326107 | 369 | 3,443 | SH | | SOLE | | 3,443 | 0 | 0 |
Paypal Holdings Inc | Common stock | 70450y103 | 1,293 | 4,438 | SH | | SOLE | | 4,438 | 0 | 0 |
Peloton Interactive, Inc. | Common stock | 70614W100 | 213 | 1,715 | SH | | SOLE | | 1,715 | 0 | 0 |
Penske Automotive Group Inc | Common stock | 70959w103 | 4,298 | 56,940 | SH | | SOLE | | 56,940 | 0 | 0 |
PepsiCo Inc | Common stock | 713448108 | 5,284 | 35,660 | SH | | SOLE | | 35,660 | 0 | 0 |
Pfizer Inc | Common stock | 717081103 | 5,080 | 129,722 | SH | | SOLE | | 129,722 | 0 | 0 |
Pinnacle Financial Partners In | Common stock | 72346q104 | 360 | 4,086 | SH | | SOLE | | 4,086 | 0 | 0 |
PPL Corp | Common stock | 69351t106 | 4,245 | 151,692 | SH | | SOLE | | 151,692 | 0 | 0 |
Procter & Gamble Co | Common stock | 742718109 | 620 | 4,597 | SH | | SOLE | | 4,597 | 0 | 0 |
Qorvo Inc | Common stock | 74736k101 | 309 | 1,579 | SH | | SOLE | | 1,579 | 0 | 0 |
Quanta Services Inc | Common stock | 74762e102 | 497 | 5,483 | SH | | SOLE | | 5,483 | 0 | 0 |
Raymond James Financial Inc | Common stock | 754730109 | 811 | 6,246 | SH | | SOLE | | 6,246 | 0 | 0 |
Raytheon Technologies Corp | Common stock | 75513e101 | 397 | 4,651 | SH | | SOLE | | 4,651 | 0 | 0 |
Regions Financial Corp | Common stock | 7591ep100 | 5,196 | 257,526 | SH | | SOLE | | 257,526 | 0 | 0 |
Regis Resources Ltd. | Common stock | Q8059N120 | 77 | 43,199 | SH | | SOLE | | 43,199 | 0 | 0 |
Republic Services Inc | Common stock | 760759100 | 425 | 3,869 | SH | | SOLE | | 3,869 | 0 | 0 |
Ribbon Communications Inc | Common stock | 762544104 | 245 | 32,177 | SH | | SOLE | | 32,177 | 0 | 0 |
Rio Tinto Plc - Sponsored Adr | Common stock | 767204100 | 271 | 3,228 | SH | | SOLE | | 3,228 | 0 | 0 |
Roche Holding Ltd. - Sponsored Adr | Common stock | 771195104 | 362 | 7,684 | SH | | SOLE | | 7,684 | 0 | 0 |
Salesforce.com Inc | Common stock | 79466l302 | 684 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
Samsung Electronics Co., Ltd - Sponsored Gdr | Common stock | 796050888 | 387 | 217 | SH | | SOLE | | 217 | 0 | 0 |
Sap Se - Sponsored Adr | Common stock | 803054204 | 302 | 2,149 | SH | | SOLE | | 2,149 | 0 | 0 |
SBA Communications Corp Cl A | Common stock | 78410g104 | 510 | 1,599 | SH | | SOLE | | 1,599 | 0 | 0 |
Sempra Energy | Common stock | 816851109 | 309 | 2,338 | SH | | SOLE | | 2,338 | 0 | 0 |
ServiceNow Inc | Common stock | 81762p102 | 1,400 | 2,549 | SH | | SOLE | | 2,549 | 0 | 0 |
Shoals Technologies Group Inc | Common stock | 82489w107 | 404 | 11,383 | SH | | SOLE | | 11,383 | 0 | 0 |
Siemens A G Spon Adr | Common stock | 826197501 | 330 | 4,169 | SH | | SOLE | | 4,169 | 0 | 0 |
Sigma Lithium Resources Corp | Common stock | 826600108 | 188 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
Skyworks Solutions Inc | Common stock | 83088m102 | 1,427 | 7,443 | SH | | SOLE | | 7,443 | 0 | 0 |
Smucker J M Co | Common stock | 832696405 | 4,655 | 35,924 | SH | | SOLE | | 35,924 | 0 | 0 |
Snap On Inc | Common stock | 833034101 | 4,351 | 19,476 | SH | | SOLE | | 19,476 | 0 | 0 |
Solaredge Technologies Inc | Common stock | 83417m104 | 633 | 2,290 | SH | | SOLE | | 2,290 | 0 | 0 |
Southern Co | Common stock | 842587107 | 387 | 6,392 | SH | | SOLE | | 6,392 | 0 | 0 |
Spdr Gold Etf | Exchange traded fund | 78463V107 | 745 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Spdr S&P 500 Etf | Exchange traded fund | 78462F103 | 9,006 | 20,972 | SH | | SOLE | | 20,972 | 0 | 0 |
Spdr S&P Dividend Etf | Exchange traded fund | 78464A763 | 1,967 | 16,087 | SH | | SOLE | | 16,087 | 0 | 0 |
Square Inc Cl A | Common stock | 852234103 | 860 | 3,528 | SH | | SOLE | | 3,528 | 0 | 0 |
SS&C Technologies Holdings Inc | Common stock | 78467j100 | 1,111 | 15,426 | SH | | SOLE | | 15,426 | 0 | 0 |
Starbucks Corp | Common stock | 855244109 | 787 | 7,041 | SH | | SOLE | | 7,041 | 0 | 0 |
State Street Corp | Common stock | 857477103 | 4,716 | 57,311 | SH | | SOLE | | 57,311 | 0 | 0 |
Steel Dynamics Inc | Common stock | 858119100 | 5,577 | 93,581 | SH | | SOLE | | 93,581 | 0 | 0 |
Stellantis N.V Shs | Common stock | N82405106 | 358 | 18,161 | SH | | SOLE | | 18,161 | 0 | 0 |
Stryker Corp | Common stock | 863667101 | 389 | 1,496 | SH | | SOLE | | 1,496 | 0 | 0 |
Sun Communities Inc | Common stock | 866674104 | 384 | 2,243 | SH | | SOLE | | 2,243 | 0 | 0 |
Sunrun Inc | Common stock | 86771w105 | 577 | 10,351 | SH | | SOLE | | 10,351 | 0 | 0 |
Targa Resources Corp | Common stock | 87612g101 | 448 | 10,082 | SH | | SOLE | | 10,082 | 0 | 0 |
Tele2 Ab Shs B New | Common stock | W95878166 | 140 | 10,281 | SH | | SOLE | | 10,281 | 0 | 0 |
Tempur-Pedic Intl Inc | Common stock | 88023u101 | 254 | 6,490 | SH | | SOLE | | 6,490 | 0 | 0 |
Tesco Plc - Sponsored Adr | Common stock | 881575401 | 248 | 26,166 | SH | | SOLE | | 26,166 | 0 | 0 |
Tesla, Inc. | Common stock | 88160R101 | 633 | 932 | SH | | SOLE | | 932 | 0 | 0 |
Tetra Tech Inc | Common stock | 88162g103 | 610 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Texas Instruments Inc | Common stock | 882508104 | 5,132 | 26,690 | SH | | SOLE | | 26,690 | 0 | 0 |
T-Mobile US Inc | Common stock | 872590104 | 640 | 4,422 | SH | | SOLE | | 4,422 | 0 | 0 |
Travel Plus Leisure Co | Common stock | 894164102 | 4,163 | 70,021 | SH | | SOLE | | 70,021 | 0 | 0 |
Tyson Foods Inc Cl A | Common stock | 902494103 | 283 | 3,833 | SH | | SOLE | | 3,833 | 0 | 0 |
Union Pacific Corp | Common stock | 907818108 | 606 | 2,755 | SH | | SOLE | | 2,755 | 0 | 0 |
United Parcel Service Inc Cl B | Common stock | 911312106 | 453 | 2,178 | SH | | SOLE | | 2,178 | 0 | 0 |
Unitedhealth Group | Common stock | 91324P102 | 362 | 904 | SH | | SOLE | | 904 | 0 | 0 |
Vaneck Vectors Agribusiness Etf | Exchange traded fund | 92189F700 | 1,011 | 11,104 | SH | | SOLE | | 11,104 | 0 | 0 |
Vanguard Dividend Appreciation Index Fund | Exchange traded fund | 921908844 | 1,781 | 11,505 | SH | | SOLE | | 11,505 | 0 | 0 |
Vanguard S&P 500 Etf | Exchange traded fund | 922908363 | 1,259 | 3,190 | SH | | SOLE | | 3,190 | 0 | 0 |
Verizon Communications Inc | Common stock | 92343v104 | 4,842 | 86,433 | SH | | SOLE | | 86,433 | 0 | 0 |
Vertex Pharmaceuticals Inc | Common stock | 92532f100 | 864 | 4,282 | SH | | SOLE | | 4,282 | 0 | 0 |
Vertiv Holdings Co Cl A | Common stock | 92537n108 | 914 | 33,480 | SH | | SOLE | | 33,480 | 0 | 0 |
VF Corp | Common stock | 918204108 | 284 | 3,458 | SH | | SOLE | | 3,458 | 0 | 0 |
Visa Inc Cl A | Common stock | 92826c839 | 2,313 | 9,893 | SH | | SOLE | | 9,893 | 0 | 0 |
Vistra Energy Corp | Common stock | 92840m102 | 847 | 45,661 | SH | | SOLE | | 45,661 | 0 | 0 |
Vivendi Se - Unsponsored Adr | Common stock | 92852T201 | 370 | 10,782 | SH | | SOLE | | 10,782 | 0 | 0 |
Vodafone Group PLC Spnsr ADR N | Common stock | 92857w308 | 631 | 36,825 | SH | | SOLE | | 36,825 | 0 | 0 |
Voya Financial Inc | Common stock | 929089100 | 932 | 15,149 | SH | | SOLE | | 15,149 | 0 | 0 |
Waste Management Inc | Common stock | 94106l109 | 470 | 3,352 | SH | | SOLE | | 3,352 | 0 | 0 |
Workday Inc Cl A | Common stock | 98138h101 | 427 | 1,792 | SH | | SOLE | | 1,792 | 0 | 0 |
XPO Logistics Inc | Common stock | 983793100 | 1,314 | 9,393 | SH | | SOLE | | 9,393 | 0 | 0 |
Zoominfo Technoligies, Inc. | Common stock | 98980F104 | 11,023 | 211,295 | SH | | SOLE | | 211,295 | 0 | 0 |