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 | 330 | 2,348 | SH | | SOLE | | 2,348 | 0 | 0 |
Abbvie Inc | Common stock | 00287y109 | 6,535 | 48,267 | SH | | SOLE | | 48,267 | 0 | 0 |
Accenture Plc | Common stock | G1151C101 | 362 | 873 | SH | | SOLE | | 873 | 0 | 0 |
Adobe, Inc. | Common stock | 00724F101 | 487 | 858 | SH | | SOLE | | 858 | 0 | 0 |
Advanced Micro Devices, Inc. | Common stock | 007903107 | 298 | 2,072 | SH | | SOLE | | 2,072 | 0 | 0 |
AES Corp | Common stock | 00130h105 | 272 | 11,209 | SH | | SOLE | | 11,209 | 0 | 0 |
Air Prods & Chems Inc | Common stock | 009158106 | 694 | 2,280 | SH | | SOLE | | 2,280 | 0 | 0 |
Alphabet Inc Cap Stock Cl A | Common stock | 02079k305 | 7,639 | 2,637 | SH | | SOLE | | 2,637 | 0 | 0 |
Alphabet, Inc. - Class C | Common stock | 02079K107 | 1,481 | 512 | SH | | SOLE | | 512 | 0 | 0 |
Altria Group Inc | Common stock | 02209s103 | 3,994 | 84,256 | SH | | SOLE | | 84,256 | 0 | 0 |
Amazon.com Inc | Common stock | 023135106 | 10,749 | 3,223 | SH | | SOLE | | 3,223 | 0 | 0 |
American Tower REIT | Common stock | 03027x100 | 652 | 2,227 | SH | | SOLE | | 2,227 | 0 | 0 |
Amgen Inc | Common stock | 031162100 | 4,493 | 19,973 | SH | | SOLE | | 19,973 | 0 | 0 |
Amphenol Corp Cl A | Common stock | 032095101 | 574 | 6,559 | SH | | SOLE | | 6,559 | 0 | 0 |
Apple Inc | Common stock | 037833100 | 18,768 | 105,697 | SH | | SOLE | | 105,697 | 0 | 0 |
Applied Materials, Inc. | Common stock | 038222105 | 219 | 1,394 | SH | | SOLE | | 1,394 | 0 | 0 |
Ark Innovation Etf | Exchange traded fund | 00214Q104 | 883 | 9,258 | SH | | SOLE | | 9,258 | 0 | 0 |
AT&T Inc | Common stock | 00206r102 | 321 | 13,047 | SH | | SOLE | | 13,047 | 0 | 0 |
Autodesk Inc | Common stock | 052769106 | 794 | 2,824 | SH | | SOLE | | 2,824 | 0 | 0 |
AvalonBay Communities Inc | Common stock | 053484101 | 437 | 1,729 | SH | | SOLE | | 1,729 | 0 | 0 |
Bank Of America Corp. | Common stock | 060505104 | 242 | 5,431 | SH | | SOLE | | 5,431 | 0 | 0 |
Becton Dickinson & Co | Common stock | 075887109 | 294 | 1,172 | SH | | SOLE | | 1,172 | 0 | 0 |
Berkshire Hathaway, Inc. | Common stock | 084670108 | 3,605 | 8 | SH | | SOLE | | 8 | 0 | 0 |
Berkshire Hathaway, Inc. | Common stock | 084670702 | 761 | 2,546 | SH | | SOLE | | 2,546 | 0 | 0 |
Best Buy Inc | Common stock | 086516101 | 2,716 | 26,722 | SH | | SOLE | | 26,722 | 0 | 0 |
Bio-Rad Laboratories, Inc. | Common stock | 090572207 | 221 | 293 | SH | | SOLE | | 293 | 0 | 0 |
BlackRock Inc | Common stock | 09247x101 | 366 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Bristol Myers Squibb Co | Common stock | 110122108 | 5,530 | 88,700 | SH | | SOLE | | 88,700 | 0 | 0 |
Broadcom Inc Com | Common stock | 11135f101 | 7,168 | 10,772 | SH | | SOLE | | 10,772 | 0 | 0 |
Brookfield Renewable Corp Cl A | Common stock | 11284v105 | 387 | 10,495 | SH | | SOLE | | 10,495 | 0 | 0 |
Bunge Limited | Common stock | g16962105 | 379 | 4,057 | SH | | SOLE | | 4,057 | 0 | 0 |
Canadian Pacific Railway Ltd | Common stock | 13645t100 | 715 | 9,947 | SH | | SOLE | | 9,947 | 0 | 0 |
Carlyle Group Inc | Common stock | 14316j108 | 780 | 14,201 | SH | | SOLE | | 14,201 | 0 | 0 |
Cboe Global Markets, Inc. | Common stock | 12503M108 | 316 | 2,424 | SH | | SOLE | | 2,424 | 0 | 0 |
Centene Corp | Common stock | 15135b101 | 1,031 | 12,519 | SH | | SOLE | | 12,519 | 0 | 0 |
CF Industries Holdings Inc | Common stock | 125269100 | 763 | 10,781 | SH | | SOLE | | 10,781 | 0 | 0 |
Charter Communications Inc Cl | Common stock | 16119p108 | 1,049 | 1,608 | SH | | SOLE | | 1,608 | 0 | 0 |
Cheniere Energy Inc | Common stock | 16411r208 | 314 | 3,102 | SH | | SOLE | | 3,102 | 0 | 0 |
Chevron Corp | Common stock | 166764100 | 5,400 | 46,013 | SH | | SOLE | | 46,013 | 0 | 0 |
Chipotle Mexican Grill Inc Cl | Common stock | 169656105 | 724 | 414 | SH | | SOLE | | 414 | 0 | 0 |
Cigna Corp. | Common stock | 125523100 | 218 | 948 | SH | | SOLE | | 948 | 0 | 0 |
Cisco Systems Inc | Common stock | 17275r102 | 6,179 | 97,513 | SH | | SOLE | | 97,513 | 0 | 0 |
Clearway Energy Inc Cl C | Common stock | 18539c204 | 5,893 | 163,564 | SH | | SOLE | | 163,564 | 0 | 0 |
Coca-Cola Co | Common stock | 191216100 | 5,701 | 96,297 | SH | | SOLE | | 96,297 | 0 | 0 |
Colgate Palmolive Co | Common stock | 194162103 | 477 | 5,590 | SH | | SOLE | | 5,590 | 0 | 0 |
Comcast Corp Cl A | Common stock | 20030n101 | 676 | 13,423 | SH | | SOLE | | 13,423 | 0 | 0 |
Conagra Foods Inc | Common stock | 205887102 | 4,905 | 143,631 | SH | | SOLE | | 143,631 | 0 | 0 |
Corning Inc | Common stock | 219350105 | 2,686 | 72,141 | SH | | SOLE | | 72,141 | 0 | 0 |
Costco Wholesale Corp. | Common stock | 22160K105 | 437 | 769 | SH | | SOLE | | 769 | 0 | 0 |
Cummins Inc | Common stock | 231021106 | 4,567 | 20,935 | SH | | SOLE | | 20,935 | 0 | 0 |
Cvs Health Corp. | Common stock | 126650100 | 218 | 2,112 | SH | | SOLE | | 2,112 | 0 | 0 |
Danaher Corp | Common stock | 235851102 | 758 | 2,303 | SH | | SOLE | | 2,303 | 0 | 0 |
Dcp Midstream Partners, Lp | Common stock | 23311P100 | 275 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Dimensional Us Equity Etf | Common stock | 25434V401 | 646 | 12,497 | SH | | SOLE | | 12,497 | 0 | 0 |
Disney Walt Co Disney | Common stock | 254687106 | 453 | 2,926 | SH | | SOLE | | 2,926 | 0 | 0 |
Dominion Energy Inc | Common stock | 25746u109 | 397 | 5,049 | SH | | SOLE | | 5,049 | 0 | 0 |
Dt Midstream Inc Common Stock | Common stock | 23345m107 | 350 | 7,296 | SH | | SOLE | | 7,296 | 0 | 0 |
DTE Energy Co | Common stock | 233331107 | 294 | 2,456 | SH | | SOLE | | 2,456 | 0 | 0 |
Duke Energy Corp | Common stock | 26441c204 | 5,323 | 50,746 | SH | | SOLE | | 50,746 | 0 | 0 |
Eagle Materials Inc | Common stock | 26969p108 | 342 | 2,057 | SH | | SOLE | | 2,057 | 0 | 0 |
Eastman Chem Co | Common stock | 277432100 | 5,111 | 42,274 | SH | | SOLE | | 42,274 | 0 | 0 |
Eli Lilly & Co | Common stock | 532457108 | 1,060 | 3,837 | SH | | SOLE | | 3,837 | 0 | 0 |
Emerson Electric Co | Common stock | 291011104 | 4,619 | 49,683 | SH | | SOLE | | 49,683 | 0 | 0 |
Empire Diversified Energy Inc | Common stock | 291644102 | 4 | 20,963 | SH | | SOLE | | 20,963 | 0 | 0 |
Enbridge Inc | Common stock | 29250n105 | 339 | 8,666 | SH | | SOLE | | 8,666 | 0 | 0 |
Energy Transfer, Lp | Common stock | 29273V100 | 104 | 12,671 | SH | | SOLE | | 12,671 | 0 | 0 |
Enphase Energy Inc | Common stock | 29355a107 | 449 | 2,457 | SH | | SOLE | | 2,457 | 0 | 0 |
EOG Resources Inc | Common stock | 26875p101 | 3,481 | 39,186 | SH | | SOLE | | 39,186 | 0 | 0 |
Equinix Inc | Common stock | 29444u700 | 594 | 702 | SH | | SOLE | | 702 | 0 | 0 |
Equity Lifestyle Properties In | Common stock | 29472r108 | 480 | 5,481 | SH | | SOLE | | 5,481 | 0 | 0 |
Exelon Corp | Common stock | 30161n101 | 5,910 | 102,308 | SH | | SOLE | | 102,308 | 0 | 0 |
Facebook Inc Cl A | Common stock | 30303m102 | 6,379 | 18,966 | SH | | SOLE | | 18,966 | 0 | 0 |
Federal Realty Investment Trus | Common stock | 313747206 | 434 | 3,178 | SH | | SOLE | | 3,178 | 0 | 0 |
FedEx Corp | Common stock | 31428x106 | 961 | 3,718 | SH | | SOLE | | 3,718 | 0 | 0 |
Fidelity National Financial In | Common stock | 31620r303 | 5,068 | 97,143 | SH | | SOLE | | 97,143 | 0 | 0 |
First Horizon Natl Corp | Common stock | 320517105 | 4,043 | 247,550 | SH | | SOLE | | 247,550 | 0 | 0 |
Fiserv Inc | Common stock | 337738108 | 252 | 2,425 | SH | | SOLE | | 2,425 | 0 | 0 |
Fleetcor Technologies Inc | Common stock | 339041105 | 712 | 3,182 | SH | | SOLE | | 3,182 | 0 | 0 |
Fortinet Inc | Common stock | 34959e109 | 511 | 1,421 | SH | | SOLE | | 1,421 | 0 | 0 |
Fortress Trans Infrst Invs LLC | Common stock | 34960p101 | 648 | 22,390 | SH | | SOLE | | 22,390 | 0 | 0 |
Fs Kkr Capital Corp. | Common stock | 302635206 | 451 | 20,902 | SH | | SOLE | | 20,902 | 0 | 0 |
Gaming & Leisure Properties In | Common stock | 36467j108 | 695 | 14,293 | SH | | SOLE | | 14,293 | 0 | 0 |
Generac Holdings Inc | Common stock | 368736104 | 513 | 1,457 | SH | | SOLE | | 1,457 | 0 | 0 |
Genesis Energy LP | Common stock | 371927104 | 843 | 78,724 | SH | | SOLE | | 78,724 | 0 | 0 |
Gilead Sciences Inc | Common stock | 375558103 | 432 | 5,961 | SH | | SOLE | | 5,961 | 0 | 0 |
Goldman Sachs Group Inc | Common stock | 38141g104 | 1,067 | 2,788 | SH | | SOLE | | 2,788 | 0 | 0 |
Hasbro Inc | Common stock | 418056107 | 5,601 | 55,035 | SH | | SOLE | | 55,035 | 0 | 0 |
Home Depot Inc | Common stock | 437076102 | 1,078 | 2,597 | SH | | SOLE | | 2,597 | 0 | 0 |
International Business Machine | Common stock | 459200101 | 5,304 | 39,681 | SH | | SOLE | | 39,681 | 0 | 0 |
International Flavors & Fragra | Common stock | 459506101 | 332 | 2,208 | SH | | SOLE | | 2,208 | 0 | 0 |
International Paper Co | Common stock | 460146103 | 793 | 16,897 | SH | | SOLE | | 16,897 | 0 | 0 |
Interpublic Group Cos Inc | Common stock | 460690100 | 5,014 | 133,886 | SH | | SOLE | | 133,886 | 0 | 0 |
Intuit, Inc. | Common stock | 461202103 | 254 | 394 | SH | | SOLE | | 394 | 0 | 0 |
Iqvia Holdings Inc | Common stock | 46266c105 | 896 | 3,174 | SH | | SOLE | | 3,174 | 0 | 0 |
iShares Core MSCI EAFE | Exchange traded fund | 46432f842 | 670 | 8,971 | SH | | SOLE | | 8,971 | 0 | 0 |
Ishares S&P 500 Growth Etf | Exchange traded fund | 464287309 | 22,753 | 271,939 | SH | | SOLE | | 271,939 | 0 | 0 |
iShares Tr DJ US Telecom | Exchange traded fund | 464287713 | 953 | 28,956 | SH | | SOLE | | 28,956 | 0 | 0 |
Johnson & Johnson | Common stock | 478160104 | 5,685 | 33,235 | SH | | SOLE | | 33,235 | 0 | 0 |
JPMorgan Chase & Co | Common stock | 46625h100 | 5,035 | 31,794 | SH | | SOLE | | 31,794 | 0 | 0 |
KKR & Co Inc Cl A | Common stock | 48251w104 | 889 | 11,928 | SH | | SOLE | | 11,928 | 0 | 0 |
Knight Swift Trans Holdings In | Common stock | 499049104 | 540 | 8,860 | SH | | SOLE | | 8,860 | 0 | 0 |
Knot Offshore Partners, Lp | Common stock | Y48125101 | 1,336 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
Kroger Co | Common stock | 501044101 | 468 | 10,342 | SH | | SOLE | | 10,342 | 0 | 0 |
Leggett & Platt Inc | Common stock | 524660107 | 548 | 13,313 | SH | | SOLE | | 13,313 | 0 | 0 |
Lockheed Martin Corp | Common stock | 539830109 | 816 | 2,296 | SH | | SOLE | | 2,296 | 0 | 0 |
Lowes Cos Inc | Common stock | 548661107 | 1,020 | 3,945 | SH | | SOLE | | 3,945 | 0 | 0 |
Martin Marietta Materials Inc | Common stock | 573284106 | 772 | 1,751 | SH | | SOLE | | 1,751 | 0 | 0 |
MasterCard Inc Cl A | Common stock | 57636q104 | 1,904 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
Merck & Co Inc | Common stock | 58933y105 | 1,257 | 16,375 | SH | | SOLE | | 16,375 | 0 | 0 |
MetLife Inc | Common stock | 59156r108 | 687 | 10,994 | SH | | SOLE | | 10,994 | 0 | 0 |
Micron Technology, Inc. | Common stock | 595112103 | 200 | 2,147 | SH | | SOLE | | 2,147 | 0 | 0 |
Microsoft Corp | Common stock | 594918104 | 9,082 | 27,004 | SH | | SOLE | | 27,004 | 0 | 0 |
Mid-America Apartment Communities, Inc. | Common stock | 59522J103 | 8,722 | 38,012 | SH | | SOLE | | 38,012 | 0 | 0 |
Monster Beverage Corp | Common stock | 61174x109 | 848 | 8,833 | SH | | SOLE | | 8,833 | 0 | 0 |
Morgan Stanley | Common stock | 617446448 | 5,071 | 51,657 | SH | | SOLE | | 51,657 | 0 | 0 |
NetApp Inc | Common stock | 64110d104 | 4,886 | 53,122 | SH | | SOLE | | 53,122 | 0 | 0 |
Netflix, Inc. | Common stock | 64110L106 | 2,068 | 3,433 | SH | | SOLE | | 3,433 | 0 | 0 |
Nextera Energy Inc | Common stock | 65339f101 | 1,323 | 14,173 | SH | | SOLE | | 14,173 | 0 | 0 |
Nextera Energy Partners LP In | Common stock | 65341b106 | 593 | 7,023 | SH | | SOLE | | 7,023 | 0 | 0 |
Nike, Inc. | Common stock | 654106103 | 258 | 1,545 | SH | | SOLE | | 1,545 | 0 | 0 |
NRG Energy Inc | Common stock | 629377508 | 6,607 | 153,366 | SH | | SOLE | | 153,366 | 0 | 0 |
Nvidia Corp. | Common stock | 67066G104 | 1,109 | 3,770 | SH | | SOLE | | 3,770 | 0 | 0 |
Omnicom Group Inc | Common stock | 681919106 | 318 | 4,342 | SH | | SOLE | | 4,342 | 0 | 0 |
Oracle Corp. | Common stock | 68389X105 | 248 | 2,848 | SH | | SOLE | | 2,848 | 0 | 0 |
Palo Alto Networks Inc | Common stock | 697435105 | 1,604 | 2,881 | SH | | SOLE | | 2,881 | 0 | 0 |
Paychex Inc | Common stock | 704326107 | 484 | 3,548 | SH | | SOLE | | 3,548 | 0 | 0 |
Paypal Holdings Inc | Common stock | 70450y103 | 966 | 5,123 | SH | | SOLE | | 5,123 | 0 | 0 |
Penske Automotive Group Inc | Common stock | 70959w103 | 4,845 | 45,194 | SH | | SOLE | | 45,194 | 0 | 0 |
PepsiCo Inc | Common stock | 713448108 | 6,227 | 35,837 | SH | | SOLE | | 35,837 | 0 | 0 |
Pfizer Inc | Common stock | 717081103 | 7,064 | 119,638 | SH | | SOLE | | 119,638 | 0 | 0 |
PPL Corp | Common stock | 69351t106 | 4,687 | 155,889 | SH | | SOLE | | 155,889 | 0 | 0 |
Procter & Gamble Co | Common stock | 742718109 | 971 | 5,932 | SH | | SOLE | | 5,932 | 0 | 0 |
Prudential Financial Inc | Common stock | 744320102 | 251 | 2,323 | SH | | SOLE | | 2,323 | 0 | 0 |
Qualcomm, Inc. | Common stock | 747525103 | 306 | 1,672 | SH | | SOLE | | 1,672 | 0 | 0 |
Quanta Services Inc | Common stock | 74762e102 | 629 | 5,483 | SH | | SOLE | | 5,483 | 0 | 0 |
Raymond James Financial Inc | Common stock | 754730109 | 687 | 6,847 | SH | | SOLE | | 6,847 | 0 | 0 |
Raytheon Technologies Corp | Common stock | 75513e101 | 385 | 4,476 | SH | | SOLE | | 4,476 | 0 | 0 |
Regions Financial Corp | Common stock | 7591ep100 | 5,385 | 247,018 | SH | | SOLE | | 247,018 | 0 | 0 |
Republic Services Inc | Common stock | 760759100 | 516 | 3,694 | SH | | SOLE | | 3,694 | 0 | 0 |
Salesforce.Com, Inc. | Common stock | 79466L302 | 364 | 1,434 | SH | | SOLE | | 1,434 | 0 | 0 |
SBA Communications Corp Cl A | Common stock | 78410g104 | 619 | 1,590 | SH | | SOLE | | 1,590 | 0 | 0 |
Select Sector SPDR Tr SBI Cons | Exchange traded fund | 81369y407 | 829 | 4,057 | SH | | SOLE | | 4,057 | 0 | 0 |
Select Sector SPDR Tr SBI Cons | Exchange traded fund | 81369y308 | 606 | 7,860 | SH | | SOLE | | 7,860 | 0 | 0 |
Select Sector SPDR Tr SBI Fina | Exchange traded fund | 81369y605 | 1,698 | 43,474 | SH | | SOLE | | 43,474 | 0 | 0 |
Select Sector SPDR Tr SBI Heal | Exchange traded fund | 81369y209 | 902 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
Select Sector SPDR Tr SBI Indu | Exchange traded fund | 81369y704 | 829 | 7,833 | SH | | SOLE | | 7,833 | 0 | 0 |
Select Sector SPDR Tr SBI Mate | Exchange traded fund | 81369y100 | 792 | 8,740 | SH | | SOLE | | 8,740 | 0 | 0 |
ServiceNow Inc | Common stock | 81762p102 | 1,093 | 1,684 | SH | | SOLE | | 1,684 | 0 | 0 |
Sigma Lithium Corporation | Common stock | 826599102 | 388 | 37,235 | SH | | SOLE | | 37,235 | 0 | 0 |
Skyworks Solutions Inc | Common stock | 83088m102 | 785 | 5,057 | SH | | SOLE | | 5,057 | 0 | 0 |
Smucker J M Co | Common stock | 832696405 | 5,607 | 41,283 | SH | | SOLE | | 41,283 | 0 | 0 |
Snap On Inc | Common stock | 833034101 | 4,542 | 21,090 | SH | | SOLE | | 21,090 | 0 | 0 |
Solaredge Technologies Inc | Common stock | 83417m104 | 465 | 1,656 | SH | | SOLE | | 1,656 | 0 | 0 |
Southern Co | Common stock | 842587107 | 465 | 6,784 | SH | | SOLE | | 6,784 | 0 | 0 |
Spdr Gold Etf | Exchange traded fund | 78463V107 | 769 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Spdr S&P 500 Etf | Exchange traded fund | 78462F103 | 12,765 | 26,877 | SH | | SOLE | | 26,877 | 0 | 0 |
Spdr S&P Dividend Etf | Exchange traded fund | 78464A763 | 2,108 | 16,328 | SH | | SOLE | | 16,328 | 0 | 0 |
Spdr S&P Regional Banking Etf | Exchange traded fund | 78464A698 | 1,022 | 14,420 | SH | | SOLE | | 14,420 | 0 | 0 |
Square Inc Cl A | Common stock | 852234103 | 487 | 3,016 | SH | | SOLE | | 3,016 | 0 | 0 |
Starbucks Corp | Common stock | 855244109 | 922 | 7,881 | SH | | SOLE | | 7,881 | 0 | 0 |
State Street Corp | Common stock | 857477103 | 4,911 | 52,806 | SH | | SOLE | | 52,806 | 0 | 0 |
Stryker Corp | Common stock | 863667101 | 394 | 1,471 | SH | | SOLE | | 1,471 | 0 | 0 |
Sun Communities Inc | Common stock | 866674104 | 455 | 2,164 | SH | | SOLE | | 2,164 | 0 | 0 |
Sunrun Inc | Common stock | 86771w105 | 293 | 8,551 | SH | | SOLE | | 8,551 | 0 | 0 |
Targa Resources Corp | Common stock | 87612g101 | 490 | 9,385 | SH | | SOLE | | 9,385 | 0 | 0 |
Tesla, Inc. | Common stock | 88160R101 | 1,326 | 1,255 | SH | | SOLE | | 1,255 | 0 | 0 |
Tetra Tech Inc | Common stock | 88162g103 | 857 | 5,046 | SH | | SOLE | | 5,046 | 0 | 0 |
Texas Instruments Inc | Common stock | 882508104 | 4,988 | 26,468 | SH | | SOLE | | 26,468 | 0 | 0 |
Thermo Fisher Scientific, Inc. | Common stock | 883556102 | 406 | 608 | SH | | SOLE | | 608 | 0 | 0 |
T-Mobile US Inc | Common stock | 872590104 | 656 | 5,657 | SH | | SOLE | | 5,657 | 0 | 0 |
Travel Plus Leisure Co | Common stock | 894164102 | 5,113 | 92,509 | SH | | SOLE | | 92,509 | 0 | 0 |
Union Pacific Corp | Common stock | 907818108 | 688 | 2,731 | SH | | SOLE | | 2,731 | 0 | 0 |
United Parcel Service Inc Cl B | Common stock | 911312106 | 606 | 2,826 | SH | | SOLE | | 2,826 | 0 | 0 |
Unitedhealth Group, Inc. | Common stock | 91324P102 | 565 | 1,124 | SH | | SOLE | | 1,124 | 0 | 0 |
Vaneck Vectors Agribusiness Etf | Exchange traded fund | 92189F700 | 1,072 | 11,235 | SH | | SOLE | | 11,235 | 0 | 0 |
Vanguard Dividend Appreciation Index Fund | Exchange traded fund | 921908844 | 1,994 | 11,610 | SH | | SOLE | | 11,610 | 0 | 0 |
Vanguard Ftse Europe Etf | Common stock | 922042874 | 382 | 5,597 | SH | | SOLE | | 5,597 | 0 | 0 |
Vanguard Russell 1000 Growth Etf | Exchange traded fund | 92206C680 | 894 | 11,381 | SH | | SOLE | | 11,381 | 0 | 0 |
Vanguard Russell 1000 Value Etf | Exchange traded fund | 92206C714 | 899 | 12,192 | SH | | SOLE | | 12,192 | 0 | 0 |
Vanguard Russell 3000 Etf | Exchange traded fund | 92206C599 | 895 | 4,148 | SH | | SOLE | | 4,148 | 0 | 0 |
Vanguard S&P 500 Etf | Exchange traded fund | 922908363 | 1,407 | 3,222 | SH | | SOLE | | 3,222 | 0 | 0 |
Verizon Communications Inc | Common stock | 92343v104 | 4,822 | 92,791 | SH | | SOLE | | 92,791 | 0 | 0 |
Vertex Pharmaceuticals Inc | Common stock | 92532f100 | 971 | 4,422 | SH | | SOLE | | 4,422 | 0 | 0 |
Vertiv Holdings Co Cl A | Common stock | 92537n108 | 693 | 27,765 | SH | | SOLE | | 27,765 | 0 | 0 |
VF Corp | Common stock | 918204108 | 269 | 3,668 | SH | | SOLE | | 3,668 | 0 | 0 |
Visa Inc Cl A | Common stock | 92826c839 | 1,453 | 6,708 | SH | | SOLE | | 6,708 | 0 | 0 |
Vistra Energy Corp | Common stock | 92840m102 | 913 | 40,081 | SH | | SOLE | | 40,081 | 0 | 0 |
Vodafone Group PLC Spnsr ADR N | Common stock | 92857w308 | 555 | 37,158 | SH | | SOLE | | 37,158 | 0 | 0 |
Voya Financial Inc | Common stock | 929089100 | 894 | 13,478 | SH | | SOLE | | 13,478 | 0 | 0 |
Waste Management Inc | Common stock | 94106l109 | 556 | 3,332 | SH | | SOLE | | 3,332 | 0 | 0 |
Watsco Inc | Common stock | 942622200 | 3,004 | 9,599 | SH | | SOLE | | 9,599 | 0 | 0 |
XPO Logistics Inc | Common stock | 983793100 | 751 | 9,701 | SH | | SOLE | | 9,701 | 0 | 0 |
Zoominfo Technoligies, Inc. | Common stock | 98980F104 | 13,565 | 211,295 | SH | | SOLE | | 211,295 | 0 | 0 |