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 |
Abbott Laboratories | Common stock | 002824100 | 248 | 2,098 | SH | | SOLE | | 2,098 | 0 | 0 |
Abbvie Inc | Common stock | 00287y109 | 4,966 | 46,034 | SH | | SOLE | | 46,034 | 0 | 0 |
Accenture Plc | Common stock | G1151C101 | 276 | 862 | SH | | SOLE | | 862 | 0 | 0 |
Adobe, Inc. | Common stock | 00724F101 | 560 | 972 | SH | | SOLE | | 972 | 0 | 0 |
AES Corp | Common stock | 00130h105 | 237 | 10,380 | SH | | SOLE | | 10,380 | 0 | 0 |
Air Prods & Chems Inc | Common stock | 009158106 | 585 | 2,283 | SH | | SOLE | | 2,283 | 0 | 0 |
Alphabet Inc Cap Stock Cl A | Common stock | 02079k305 | 6,959 | 2,603 | SH | | SOLE | | 2,603 | 0 | 0 |
Alphabet, Inc. - Class C | Common stock | 02079K107 | 1,364 | 512 | SH | | SOLE | | 512 | 0 | 0 |
Altria Group Inc | Common stock | 02209s103 | 4,301 | 94,441 | SH | | SOLE | | 94,441 | 0 | 0 |
Amazon.com Inc | Common stock | 023135106 | 10,165 | 3,094 | SH | | SOLE | | 3,094 | 0 | 0 |
American Tower REIT | Common stock | 03027x100 | 641 | 2,411 | SH | | SOLE | | 2,411 | 0 | 0 |
Amgen Inc | Common stock | 031162100 | 4,540 | 21,352 | SH | | SOLE | | 21,352 | 0 | 0 |
Amphenol Corp Cl A | Common stock | 032095101 | 474 | 6,479 | SH | | SOLE | | 6,479 | 0 | 0 |
Apple Inc | Common stock | 037833100 | 14,804 | 104,623 | SH | | SOLE | | 104,623 | 0 | 0 |
Archer Daniels Midland Co | Common stock | 039483102 | 4,724 | 78,729 | SH | | SOLE | | 78,729 | 0 | 0 |
Asml Holding Nv | Common stock | N07059210 | 271 | 364 | SH | | SOLE | | 364 | 0 | 0 |
Astrazeneca Plc - Sponsored Adr | Common stock | 046353108 | 539 | 8,982 | SH | | SOLE | | 8,982 | 0 | 0 |
AT&T Inc | Common stock | 00206r102 | 4,847 | 179,445 | SH | | SOLE | | 179,445 | 0 | 0 |
Autodesk Inc | Common stock | 052769106 | 923 | 3,238 | SH | | SOLE | | 3,238 | 0 | 0 |
AvalonBay Communities Inc | Common stock | 053484101 | 383 | 1,727 | SH | | SOLE | | 1,727 | 0 | 0 |
Bank Of America Corp. | Common stock | 060505104 | 229 | 5,394 | SH | | SOLE | | 5,394 | 0 | 0 |
Becton Dickinson & Co | Common stock | 075887109 | 282 | 1,147 | SH | | SOLE | | 1,147 | 0 | 0 |
Berkshire Hathaway, Inc. - Class A | Common stock | 084670108 | 3,291 | 8 | SH | | SOLE | | 8 | 0 | 0 |
Berkshire Hathaway, Inc. - Class B | Common stock | 084670702 | 588 | 2,153 | SH | | SOLE | | 2,153 | 0 | 0 |
Best Buy Inc | Common stock | 086516101 | 292 | 2,758 | SH | | SOLE | | 2,758 | 0 | 0 |
BlackRock Inc | Common stock | 09247x101 | 335 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Bp Plc - Sponsored Adr | Common stock | 055622104 | 296 | 10,815 | SH | | SOLE | | 10,815 | 0 | 0 |
Bristol Myers Squibb Co | Common stock | 110122108 | 4,436 | 74,970 | SH | | SOLE | | 74,970 | 0 | 0 |
Broadcom Inc Com | Common stock | 11135f101 | 5,104 | 10,525 | SH | | SOLE | | 10,525 | 0 | 0 |
Brookfield Renewable Corp Cl A | Common stock | 11284v105 | 415 | 10,702 | SH | | SOLE | | 10,702 | 0 | 0 |
Bunge Limited | Common stock | g16962105 | 280 | 3,440 | SH | | SOLE | | 3,440 | 0 | 0 |
Cboe Global Markets, Inc. | Common stock | 12503M108 | 299 | 2,416 | SH | | SOLE | | 2,416 | 0 | 0 |
Centene Corp | Common stock | 15135b101 | 842 | 13,511 | SH | | SOLE | | 13,511 | 0 | 0 |
CF Industries Holdings Inc | Common stock | 125269100 | 706 | 12,642 | SH | | SOLE | | 12,642 | 0 | 0 |
Charter Communications Inc Cl | Common stock | 16119p108 | 1,161 | 1,596 | SH | | SOLE | | 1,596 | 0 | 0 |
Cheniere Energy Inc | Common stock | 16411r208 | 239 | 2,448 | SH | | SOLE | | 2,448 | 0 | 0 |
Chevron Corp | Common stock | 166764100 | 4,571 | 45,060 | SH | | SOLE | | 45,060 | 0 | 0 |
Chipotle Mexican Grill Inc Cl | Common stock | 169656105 | 1,047 | 576 | SH | | SOLE | | 576 | 0 | 0 |
Cisco Systems Inc | Common stock | 17275r102 | 5,267 | 96,779 | SH | | SOLE | | 96,779 | 0 | 0 |
Clearway Energy Inc Cl C | Common stock | 18539c204 | 4,996 | 165,042 | SH | | SOLE | | 165,042 | 0 | 0 |
Coca-Cola Co | Common stock | 191216100 | 452 | 8,582 | SH | | SOLE | | 8,582 | 0 | 0 |
Coca-Cola Europacific Partners Plc | Common stock | G25839104 | 433 | 7,834 | SH | | SOLE | | 7,834 | 0 | 0 |
Colgate Palmolive Co | Common stock | 194162103 | 371 | 4,899 | SH | | SOLE | | 4,899 | 0 | 0 |
Comcast Corp Cl A | Common stock | 20030n101 | 801 | 14,332 | SH | | SOLE | | 14,332 | 0 | 0 |
Conagra Foods Inc | Common stock | 205887102 | 3,889 | 114,835 | SH | | SOLE | | 114,835 | 0 | 0 |
Costco Wholesale Corp. | Common stock | 22160K105 | 302 | 671 | SH | | SOLE | | 671 | 0 | 0 |
Cummins Inc | Common stock | 231021106 | 4,655 | 20,731 | SH | | SOLE | | 20,731 | 0 | 0 |
Danaher Corp | Common stock | 235851102 | 678 | 2,227 | SH | | SOLE | | 2,227 | 0 | 0 |
Dcp Midstream Partners Lp Units Ltd Partner Int | Common stock | 23311P100 | 282 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Diageo Plc - Sponsored Adr | Common stock | 25243Q205 | 491 | 2,513 | SH | | SOLE | | 2,513 | 0 | 0 |
Dimensional Us Equity Etf | Common stock | 25434V401 | 305 | 6,457 | SH | | SOLE | | 6,457 | 0 | 0 |
Disney Walt Co Disney | Common stock | 254687106 | 592 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Dominion Energy Inc | Common stock | 25746u109 | 388 | 5,314 | SH | | SOLE | | 5,314 | 0 | 0 |
DTE Energy Co | Common stock | 233331107 | 285 | 2,544 | SH | | SOLE | | 2,544 | 0 | 0 |
Duke Energy Corp | Common stock | 26441c204 | 4,657 | 47,723 | SH | | SOLE | | 47,723 | 0 | 0 |
Eastman Chem Co | Common stock | 277432100 | 4,126 | 40,962 | SH | | SOLE | | 40,962 | 0 | 0 |
Emerson Electric Co | Common stock | 291011104 | 4,719 | 50,101 | SH | | SOLE | | 50,101 | 0 | 0 |
Empire Diversified Energy Inc | Common stock | 291644102 | 14 | 39,002 | SH | | SOLE | | 39,002 | 0 | 0 |
Enbridge Inc | Common stock | 29250n105 | 349 | 8,790 | SH | | SOLE | | 8,790 | 0 | 0 |
Energy Transfer LP | Common stock | 29273v100 | 232 | 24,226 | SH | | SOLE | | 24,226 | 0 | 0 |
Enphase Energy Inc | Common stock | 29355a107 | 699 | 4,662 | SH | | SOLE | | 4,662 | 0 | 0 |
Equinix Inc | Common stock | 29444u700 | 576 | 729 | SH | | SOLE | | 729 | 0 | 0 |
Equity Lifestyle Properties In | Common stock | 29472r108 | 422 | 5,405 | SH | | SOLE | | 5,405 | 0 | 0 |
Exelon Corp | Common stock | 30161n101 | 4,869 | 100,724 | SH | | SOLE | | 100,724 | 0 | 0 |
Facebook Inc Cl A | Common stock | 30303m102 | 6,293 | 18,541 | SH | | SOLE | | 18,541 | 0 | 0 |
Federal Realty Investment Trus | Common stock | 313747206 | 369 | 3,128 | SH | | SOLE | | 3,128 | 0 | 0 |
FedEx Corp | Common stock | 31428x106 | 849 | 3,869 | SH | | SOLE | | 3,869 | 0 | 0 |
Fidelity National Financial In | Common stock | 31620r303 | 295 | 6,507 | SH | | SOLE | | 6,507 | 0 | 0 |
First Horizon Natl Corp | Common stock | 320517105 | 4,704 | 288,685 | SH | | SOLE | | 288,685 | 0 | 0 |
First Solar Inc | Common stock | 336433107 | 852 | 8,927 | SH | | SOLE | | 8,927 | 0 | 0 |
Fiserv Inc | Common stock | 337738108 | 302 | 2,790 | SH | | SOLE | | 2,790 | 0 | 0 |
Fleetcor Technologies Inc | Common stock | 339041105 | 759 | 2,906 | SH | | SOLE | | 2,906 | 0 | 0 |
Fortinet Inc | Common stock | 34959e109 | 304 | 1,041 | SH | | SOLE | | 1,041 | 0 | 0 |
Fortress Trans Infrst Invs LLC | Common stock | 34960p101 | 695 | 27,365 | SH | | SOLE | | 27,365 | 0 | 0 |
Fs Kkr Capital Corp. | Common stock | 302635206 | 474 | 20,902 | SH | | SOLE | | 20,902 | 0 | 0 |
Gaming & Leisure Properties In | Common stock | 36467j108 | 777 | 16,763 | SH | | SOLE | | 16,763 | 0 | 0 |
Garmin Ltd. | Common stock | H2906T109 | 556 | 3,578 | SH | | SOLE | | 3,578 | 0 | 0 |
General Dynamics Corp | Common stock | 369550108 | 5,061 | 25,821 | SH | | SOLE | | 25,821 | 0 | 0 |
Genesis Energy LP | Common stock | 371927104 | 942 | 94,441 | SH | | SOLE | | 94,441 | 0 | 0 |
Gilead Sciences Inc | Common stock | 375558103 | 398 | 5,694 | SH | | SOLE | | 5,694 | 0 | 0 |
Goldman Sachs Group Inc | Common stock | 38141g104 | 1,162 | 3,073 | SH | | SOLE | | 3,073 | 0 | 0 |
Gxo Logistics Incorporated | Common stock | 36262g101 | 364 | 4,644 | SH | | SOLE | | 4,644 | 0 | 0 |
Hartford Financial Services Gr | Common stock | 416515104 | 4,654 | 66,247 | SH | | SOLE | | 66,247 | 0 | 0 |
Hasbro Inc | Common stock | 418056107 | 4,165 | 46,675 | SH | | SOLE | | 46,675 | 0 | 0 |
Home Depot Inc | Common stock | 437076102 | 871 | 2,655 | SH | | SOLE | | 2,655 | 0 | 0 |
Incyte Corp | Common stock | 45337c102 | 557 | 8,101 | SH | | SOLE | | 8,101 | 0 | 0 |
International Business Machine | Common stock | 459200101 | 4,983 | 35,872 | SH | | SOLE | | 35,872 | 0 | 0 |
International Flavors & Fragra | Common stock | 459506101 | 279 | 2,084 | SH | | SOLE | | 2,084 | 0 | 0 |
International Paper Co | Common stock | 460146103 | 269 | 4,816 | SH | | SOLE | | 4,816 | 0 | 0 |
Interpublic Group Cos Inc | Common stock | 460690100 | 4,528 | 123,473 | SH | | SOLE | | 123,473 | 0 | 0 |
iShares Core MSCI EAFE | Exchange traded fund | 46432f842 | 228 | 3,075 | SH | | SOLE | | 3,075 | 0 | 0 |
Ishares S&P 500 Growth Etf | Exchange traded fund | 464287309 | 18,169 | 245,832 | SH | | SOLE | | 245,832 | 0 | 0 |
Johnson & Johnson | Common stock | 478160104 | 4,914 | 30,430 | SH | | SOLE | | 30,430 | 0 | 0 |
JPMorgan Chase & Co | Common stock | 46625h100 | 5,283 | 32,275 | SH | | SOLE | | 32,275 | 0 | 0 |
Kansas City Southern | Common stock | 485170302 | 256 | 948 | SH | | SOLE | | 948 | 0 | 0 |
KKR & Co Inc Cl A | Common stock | 48251w104 | 831 | 13,650 | SH | | SOLE | | 13,650 | 0 | 0 |
Knight Swift Trans Holdings In | Common stock | 499049104 | 283 | 5,529 | SH | | SOLE | | 5,529 | 0 | 0 |
Knot Offshore Partners, Lp | Common stock | Y48125101 | 1,879 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
Kroger Co | Common stock | 501044101 | 418 | 10,351 | SH | | SOLE | | 10,351 | 0 | 0 |
Leggett & Platt Inc | Common stock | 524660107 | 4,094 | 91,310 | SH | | SOLE | | 91,310 | 0 | 0 |
Lowes Cos Inc | Common stock | 548661107 | 1,148 | 5,661 | SH | | SOLE | | 5,661 | 0 | 0 |
Martin Marietta Materials Inc | Common stock | 573284106 | 680 | 1,989 | SH | | SOLE | | 1,989 | 0 | 0 |
MasterCard Inc Cl A | Common stock | 57636q104 | 1,612 | 4,634 | SH | | SOLE | | 4,634 | 0 | 0 |
Merck & Co Inc | Common stock | 58933y105 | 486 | 6,436 | SH | | SOLE | | 6,436 | 0 | 0 |
MetLife Inc | Common stock | 59156r108 | 661 | 10,703 | SH | | SOLE | | 10,703 | 0 | 0 |
Microsoft Corp | Common stock | 594918104 | 7,379 | 26,174 | SH | | SOLE | | 26,174 | 0 | 0 |
Mid-America Apartment Communities, Inc. | Common stock | 59522J103 | 7,080 | 37,911 | SH | | SOLE | | 37,911 | 0 | 0 |
Monster Beverage Corp | Common stock | 61174x109 | 714 | 8,040 | SH | | SOLE | | 8,040 | 0 | 0 |
Morgan Stanley | Common stock | 617446448 | 4,909 | 50,447 | SH | | SOLE | | 50,447 | 0 | 0 |
NetApp Inc | Common stock | 64110d104 | 5,266 | 58,666 | SH | | SOLE | | 58,666 | 0 | 0 |
Netflix, Inc. | Common stock | 64110L106 | 2,134 | 3,497 | SH | | SOLE | | 3,497 | 0 | 0 |
Nextera Energy Inc | Common stock | 65339f101 | 1,069 | 13,618 | SH | | SOLE | | 13,618 | 0 | 0 |
Nextera Energy Partners LP In | Common stock | 65341b106 | 602 | 7,983 | SH | | SOLE | | 7,983 | 0 | 0 |
Nike, Inc. | Common stock | 654106103 | 210 | 1,443 | SH | | SOLE | | 1,443 | 0 | 0 |
Novo-Nordisk A/S Adr Adr Cmn | Common stock | 670100205 | 589 | 6,140 | SH | | SOLE | | 6,140 | 0 | 0 |
NRG Energy Inc | Common stock | 629377508 | 5,696 | 139,512 | SH | | SOLE | | 139,512 | 0 | 0 |
Nvidia Corp. | Common stock | 67066G104 | 741 | 3,578 | SH | | SOLE | | 3,578 | 0 | 0 |
Omnicom Group Inc | Common stock | 681919106 | 282 | 3,888 | SH | | SOLE | | 3,888 | 0 | 0 |
Oracle Corp. | Common stock | 68389X105 | 249 | 2,862 | SH | | SOLE | | 2,862 | 0 | 0 |
Palo Alto Networks Inc | Common stock | 697435105 | 1,480 | 3,089 | SH | | SOLE | | 3,089 | 0 | 0 |
Paychex Inc | Common stock | 704326107 | 396 | 3,523 | SH | | SOLE | | 3,523 | 0 | 0 |
Paypal Holdings Inc | Common stock | 70450y103 | 1,237 | 4,754 | SH | | SOLE | | 4,754 | 0 | 0 |
Penske Automotive Group Inc | Common stock | 70959w103 | 5,574 | 55,407 | SH | | SOLE | | 55,407 | 0 | 0 |
PepsiCo Inc | Common stock | 713448108 | 5,296 | 35,208 | SH | | SOLE | | 35,208 | 0 | 0 |
Pfizer Inc | Common stock | 717081103 | 4,383 | 101,900 | SH | | SOLE | | 101,900 | 0 | 0 |
PPL Corp | Common stock | 69351t106 | 4,156 | 149,037 | SH | | SOLE | | 149,037 | 0 | 0 |
Procter & Gamble Co | Common stock | 742718109 | 744 | 5,323 | SH | | SOLE | | 5,323 | 0 | 0 |
Qorvo Inc | Common stock | 74736k101 | 287 | 1,716 | SH | | SOLE | | 1,716 | 0 | 0 |
Quanta Services Inc | Common stock | 74762e102 | 630 | 5,539 | SH | | SOLE | | 5,539 | 0 | 0 |
Raymond James Financial Inc | Common stock | 754730109 | 787 | 8,524 | SH | | SOLE | | 8,524 | 0 | 0 |
Raytheon Technologies Corp | Common stock | 75513e101 | 421 | 4,905 | SH | | SOLE | | 4,905 | 0 | 0 |
Regions Financial Corp | Common stock | 7591ep100 | 5,840 | 274,037 | SH | | SOLE | | 274,037 | 0 | 0 |
Republic Services Inc | Common stock | 760759100 | 466 | 3,873 | SH | | SOLE | | 3,873 | 0 | 0 |
Ribbon Communications Inc | Common stock | 762544104 | 195 | 32,551 | SH | | SOLE | | 32,551 | 0 | 0 |
Salesforce.Com, Inc. | Common stock | 79466L302 | 372 | 1,373 | SH | | SOLE | | 1,373 | 0 | 0 |
Sap Se - Sponsored Adr | Common stock | 803054204 | 408 | 3,025 | SH | | SOLE | | 3,025 | 0 | 0 |
SBA Communications Corp Cl A | Common stock | 78410g104 | 537 | 1,625 | SH | | SOLE | | 1,625 | 0 | 0 |
ServiceNow Inc | Common stock | 81762p102 | 1,171 | 1,881 | SH | | SOLE | | 1,881 | 0 | 0 |
Shoals Technologies Group Inc | Common stock | 82489w107 | 320 | 11,486 | SH | | SOLE | | 11,486 | 0 | 0 |
Sigma Lithium Corporation | Common stock | 826599102 | 293 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
Skyworks Solutions Inc | Common stock | 83088m102 | 934 | 5,668 | SH | | SOLE | | 5,668 | 0 | 0 |
Smucker J M Co | Common stock | 832696405 | 4,207 | 35,044 | SH | | SOLE | | 35,044 | 0 | 0 |
Snap On Inc | Common stock | 833034101 | 3,951 | 18,909 | SH | | SOLE | | 18,909 | 0 | 0 |
Solaredge Technologies Inc | Common stock | 83417m104 | 614 | 2,312 | SH | | SOLE | | 2,312 | 0 | 0 |
Southern Co | Common stock | 842587107 | 387 | 6,232 | SH | | SOLE | | 6,232 | 0 | 0 |
Spdr Gold Etf | Exchange traded fund | 78463V107 | 739 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Spdr S&P 500 Etf | Exchange traded fund | 78462F103 | 9,312 | 21,627 | SH | | SOLE | | 21,627 | 0 | 0 |
Spdr S&P Dividend Etf | Exchange traded fund | 78464A763 | 1,905 | 16,203 | SH | | SOLE | | 16,203 | 0 | 0 |
Square Inc Cl A | Common stock | 852234103 | 839 | 3,498 | SH | | SOLE | | 3,498 | 0 | 0 |
SS&C Technologies Holdings Inc | Common stock | 78467j100 | 742 | 10,690 | SH | | SOLE | | 10,690 | 0 | 0 |
Starbucks Corp | Common stock | 855244109 | 851 | 7,714 | SH | | SOLE | | 7,714 | 0 | 0 |
State Street Corp | Common stock | 857477103 | 4,742 | 55,977 | SH | | SOLE | | 55,977 | 0 | 0 |
Steel Dynamics Inc | Common stock | 858119100 | 4,256 | 72,781 | SH | | SOLE | | 72,781 | 0 | 0 |
Stellantis N.V Shs | Common stock | N82405106 | 394 | 20,644 | SH | | SOLE | | 20,644 | 0 | 0 |
Stryker Corp | Common stock | 863667101 | 404 | 1,532 | SH | | SOLE | | 1,532 | 0 | 0 |
Sun Communities Inc | Common stock | 866674104 | 415 | 2,243 | SH | | SOLE | | 2,243 | 0 | 0 |
Sunrun Inc | Common stock | 86771w105 | 606 | 13,774 | SH | | SOLE | | 13,774 | 0 | 0 |
Targa Resources Corp | Common stock | 87612g101 | 301 | 6,112 | SH | | SOLE | | 6,112 | 0 | 0 |
Tesla, Inc. | Common stock | 88160R101 | 948 | 1,222 | SH | | SOLE | | 1,222 | 0 | 0 |
Tetra Tech Inc | Common stock | 88162g103 | 754 | 5,046 | SH | | SOLE | | 5,046 | 0 | 0 |
Texas Instruments Inc | Common stock | 882508104 | 5,069 | 26,375 | SH | | SOLE | | 26,375 | 0 | 0 |
Thermo Fisher Scientific, Inc. | Common stock | 883556102 | 296 | 517 | SH | | SOLE | | 517 | 0 | 0 |
T-Mobile US Inc | Common stock | 872590104 | 574 | 4,492 | SH | | SOLE | | 4,492 | 0 | 0 |
Total Se | Common stock | 89151E109 | 320 | 6,572 | SH | | SOLE | | 6,572 | 0 | 0 |
Travel Plus Leisure Co | Common stock | 894164102 | 4,972 | 91,196 | SH | | SOLE | | 91,196 | 0 | 0 |
United Parcel Service Inc Cl B | Common stock | 911312106 | 465 | 2,551 | SH | | SOLE | | 2,551 | 0 | 0 |
Unitedhealth Group | Common stock | 91324P102 | 458 | 1,171 | SH | | SOLE | | 1,171 | 0 | 0 |
Vaneck Vectors Agribusiness Etf | Exchange traded fund | 92189F700 | 1,013 | 11,104 | SH | | SOLE | | 11,104 | 0 | 0 |
Vanguard Dividend Appreciation Index Fund | Exchange traded fund | 921908844 | 1,775 | 11,557 | SH | | SOLE | | 11,557 | 0 | 0 |
Vanguard S&P 500 Etf | Exchange traded fund | 922908363 | 1,266 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
Verizon Communications Inc | Common stock | 92343v104 | 4,785 | 88,597 | SH | | SOLE | | 88,597 | 0 | 0 |
Vertex Pharmaceuticals Inc | Common stock | 92532f100 | 512 | 2,819 | SH | | SOLE | | 2,819 | 0 | 0 |
Vertiv Holdings Co Cl A | Common stock | 92537n108 | 671 | 27,859 | SH | | SOLE | | 27,859 | 0 | 0 |
VF Corp | Common stock | 918204108 | 242 | 3,624 | SH | | SOLE | | 3,624 | 0 | 0 |
Visa Inc Cl A | Common stock | 92826c839 | 1,755 | 7,878 | SH | | SOLE | | 7,878 | 0 | 0 |
Vistra Energy Corp | Common stock | 92840m102 | 668 | 39,044 | SH | | SOLE | | 39,044 | 0 | 0 |
Vodafone Group PLC Spnsr ADR N | Common stock | 92857w308 | 621 | 40,225 | SH | | SOLE | | 40,225 | 0 | 0 |
Voya Financial Inc | Common stock | 929089100 | 677 | 11,025 | SH | | SOLE | | 11,025 | 0 | 0 |
Walmart, Inc. | Common stock | 931142103 | 220 | 1,582 | SH | | SOLE | | 1,582 | 0 | 0 |
Waste Management Inc | Common stock | 94106l109 | 514 | 3,441 | SH | | SOLE | | 3,441 | 0 | 0 |
XPO Logistics Inc | Common stock | 983793100 | 573 | 7,198 | SH | | SOLE | | 7,198 | 0 | 0 |
Zoominfo Technoligies, Inc. | Common stock | 98980F104 | 12,929 | 211,295 | SH | | SOLE | | 211,295 | 0 | 0 |