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 |
322 |
2,968 |
SH |
|
SOLE |
|
2,968 |
0 |
0 |
ABBVIE INC |
Common stock |
00287y109 |
5,782 |
37,751 |
SH |
|
SOLE |
|
37,751 |
0 |
0 |
ACCENTURE PLC |
Common stock |
G1151C101 |
759 |
2,733 |
SH |
|
SOLE |
|
2,733 |
0 |
0 |
ADOBE, INC. |
Common stock |
00724F101 |
277 |
757 |
SH |
|
SOLE |
|
757 |
0 |
0 |
ADVANCED MICRO DEVICES, INC. |
Common stock |
007903107 |
245 |
3,209 |
SH |
|
SOLE |
|
3,209 |
0 |
0 |
AES CORP |
Common stock |
00130h105 |
246 |
11,710 |
SH |
|
SOLE |
|
11,710 |
0 |
0 |
ALPHABET INC CAP STOCK CL A |
Common stock |
02079k305 |
5,287 |
2,426 |
SH |
|
SOLE |
|
2,426 |
0 |
0 |
ALPHABET, INC. - CLASS C |
Common stock |
02079K107 |
1,748 |
799 |
SH |
|
SOLE |
|
799 |
0 |
0 |
ALTRIA GROUP INC |
Common stock |
02209s103 |
4,348 |
104,053 |
SH |
|
SOLE |
|
104,053 |
0 |
0 |
AMAZON.COM INC |
Common stock |
023135106 |
6,530 |
61,475 |
SH |
|
SOLE |
|
61,475 |
0 |
0 |
AMERICAN ELECTRIC POWER INC |
Common stock |
025537101 |
603 |
6,284 |
SH |
|
SOLE |
|
6,284 |
0 |
0 |
AMERICAN TOWER REIT |
Common stock |
03027x100 |
753 |
2,942 |
SH |
|
SOLE |
|
2,942 |
0 |
0 |
AMGEN INC |
Common stock |
031162100 |
6,068 |
24,941 |
SH |
|
SOLE |
|
24,941 |
0 |
0 |
AMPHENOL CORP CL A |
Common stock |
032095101 |
422 |
6,560 |
SH |
|
SOLE |
|
6,560 |
0 |
0 |
APPLE, INC. |
Common stock |
037833100 |
15,187 |
111,079 |
SH |
|
SOLE |
|
111,079 |
0 |
0 |
ARK INNOVATION ETF |
Exchange traded fund |
00214Q104 |
372 |
9,333 |
SH |
|
SOLE |
|
9,333 |
0 |
0 |
ASTRAZENECA PLC |
Common stock |
046353108 |
662 |
10,017 |
SH |
|
SOLE |
|
10,017 |
0 |
0 |
AT&T INC |
Common stock |
00206r102 |
1,133 |
54,039 |
SH |
|
SOLE |
|
54,039 |
0 |
0 |
AUTODESK INC |
Common stock |
052769106 |
559 |
3,247 |
SH |
|
SOLE |
|
3,247 |
0 |
0 |
AVALONBAY COMMUNITIES INC |
Common stock |
053484101 |
332 |
1,708 |
SH |
|
SOLE |
|
1,708 |
0 |
0 |
BECTON DICKINSON & CO |
Common stock |
075887109 |
272 |
1,104 |
SH |
|
SOLE |
|
1,104 |
0 |
0 |
BERKSHIRE HATHAWAY, INC. |
Common stock |
084670108 |
3,272 |
8 |
SH |
|
SOLE |
|
8 |
0 |
0 |
BEST BUY INC |
Common stock |
086516101 |
3,564 |
54,676 |
SH |
|
SOLE |
|
54,676 |
0 |
0 |
BHP GROUP LTD. |
Common stock |
088606108 |
303 |
5,394 |
SH |
|
SOLE |
|
5,394 |
0 |
0 |
BLACKROCK INC |
Common stock |
09247x101 |
419 |
688 |
SH |
|
SOLE |
|
688 |
0 |
0 |
BP PLC - SPONSORED ADR |
Common stock |
055622104 |
286 |
10,073 |
SH |
|
SOLE |
|
10,073 |
0 |
0 |
BRISTOL MYERS SQUIBB CO |
Common stock |
110122108 |
5,952 |
77,295 |
SH |
|
SOLE |
|
77,295 |
0 |
0 |
BROADCOM INC COM |
Common stock |
11135f101 |
5,333 |
10,977 |
SH |
|
SOLE |
|
10,977 |
0 |
0 |
BUNGE LIMITED |
Common stock |
g16962105 |
284 |
3,138 |
SH |
|
SOLE |
|
3,138 |
0 |
0 |
CANADIAN PACIFIC RAILWAY LTD |
Common stock |
13645t100 |
613 |
8,763 |
SH |
|
SOLE |
|
8,763 |
0 |
0 |
CARLYLE GROUP INC |
Common stock |
14316j108 |
479 |
15,120 |
SH |
|
SOLE |
|
15,120 |
0 |
0 |
CBOE GLOBAL MARKETS, INC. |
Common stock |
12503M108 |
276 |
2,437 |
SH |
|
SOLE |
|
2,437 |
0 |
0 |
CENTENE CORP |
Common stock |
15135b101 |
906 |
10,702 |
SH |
|
SOLE |
|
10,702 |
0 |
0 |
CENTERPOINT ENERGY INC |
Common stock |
15189t107 |
252 |
8,518 |
SH |
|
SOLE |
|
8,518 |
0 |
0 |
CF INDUSTRIES HOLDINGS INC |
Common stock |
125269100 |
639 |
7,454 |
SH |
|
SOLE |
|
7,454 |
0 |
0 |
CHARTER COMMUNICATIONS INC CL |
Common stock |
16119p108 |
516 |
1,101 |
SH |
|
SOLE |
|
1,101 |
0 |
0 |
CHENIERE ENERGY INC |
Common stock |
16411r208 |
296 |
2,223 |
SH |
|
SOLE |
|
2,223 |
0 |
0 |
CHEVRON CORP |
Common stock |
166764100 |
4,923 |
34,003 |
SH |
|
SOLE |
|
34,003 |
0 |
0 |
CHIPOTLE MEXICAN GRILL INC CL |
Common stock |
169656105 |
633 |
484 |
SH |
|
SOLE |
|
484 |
0 |
0 |
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 |
Common stock |
17133Q502 |
259 |
6,282 |
SH |
|
SOLE |
|
6,282 |
0 |
0 |
CIGNA CORP. |
Common stock |
125523100 |
267 |
1,012 |
SH |
|
SOLE |
|
1,012 |
0 |
0 |
CISCO SYSTEMS INC |
Common stock |
17275r102 |
4,402 |
103,239 |
SH |
|
SOLE |
|
103,239 |
0 |
0 |
CLEARWAY ENERGY INC CL C |
Common stock |
18539c204 |
5,925 |
170,065 |
SH |
|
SOLE |
|
170,065 |
0 |
0 |
COCA-COLA CO |
Common stock |
191216100 |
6,285 |
99,879 |
SH |
|
SOLE |
|
99,879 |
0 |
0 |
COCA-COLA EUROPACIFIC PARTNERS PLC |
Common stock |
G25839104 |
439 |
8,506 |
SH |
|
SOLE |
|
8,506 |
0 |
0 |
COLGATE PALMOLIVE CO |
Common stock |
194162103 |
416 |
5,191 |
SH |
|
SOLE |
|
5,191 |
0 |
0 |
CONAGRA FOODS INC |
Common stock |
205887102 |
5,138 |
150,062 |
SH |
|
SOLE |
|
150,062 |
0 |
0 |
CONOCOPHILLIPS |
Common stock |
20825c104 |
726 |
8,067 |
SH |
|
SOLE |
|
8,067 |
0 |
0 |
CORNING INC |
Common stock |
219350105 |
4,701 |
149,192 |
SH |
|
SOLE |
|
149,192 |
0 |
0 |
COSTCO WHOLESALE CORP. |
Common stock |
22160K105 |
507 |
1,058 |
SH |
|
SOLE |
|
1,058 |
0 |
0 |
CUMMINS INC |
Common stock |
231021106 |
5,454 |
28,178 |
SH |
|
SOLE |
|
28,178 |
0 |
0 |
CVS HEALTH CORP. |
Common stock |
126650100 |
217 |
2,342 |
SH |
|
SOLE |
|
2,342 |
0 |
0 |
DANAHER CORP |
Common stock |
235851102 |
562 |
2,214 |
SH |
|
SOLE |
|
2,214 |
0 |
0 |
DCP MIDSTREAM PARTNERS LP |
Common stock |
23311p100 |
643 |
21,737 |
SH |
|
SOLE |
|
21,737 |
0 |
0 |
DIAGEO PLC |
Common stock |
25243Q205 |
487 |
2,798 |
SH |
|
SOLE |
|
2,798 |
0 |
0 |
DIGITALBRIDGE GROUP INC CL A C |
Common stock |
25401t108 |
352 |
72,205 |
SH |
|
SOLE |
|
72,205 |
0 |
0 |
DIMENSIONAL US EQUITY ETF |
Common stock |
25434V401 |
511 |
12,543 |
SH |
|
SOLE |
|
12,543 |
0 |
0 |
DOMINION ENERGY INC |
Common stock |
25746u109 |
425 |
5,323 |
SH |
|
SOLE |
|
5,323 |
0 |
0 |
DT MIDSTREAM INC COMMON STOCK |
Common stock |
23345m107 |
212 |
4,323 |
SH |
|
SOLE |
|
4,323 |
0 |
0 |
DTE ENERGY CO |
Common stock |
233331107 |
293 |
2,308 |
SH |
|
SOLE |
|
2,308 |
0 |
0 |
DUKE ENERGY CORP |
Common stock |
26441c204 |
5,793 |
54,035 |
SH |
|
SOLE |
|
54,035 |
0 |
0 |
EASTMAN CHEM CO |
Common stock |
277432100 |
4,079 |
45,436 |
SH |
|
SOLE |
|
45,436 |
0 |
0 |
EBAY, INC. |
Common stock |
278642103 |
304 |
7,303 |
SH |
|
SOLE |
|
7,303 |
0 |
0 |
ELI LILLY & CO |
Common stock |
532457108 |
1,198 |
3,695 |
SH |
|
SOLE |
|
3,695 |
0 |
0 |
ENBRIDGE INC |
Common stock |
29250n105 |
393 |
9,284 |
SH |
|
SOLE |
|
9,284 |
0 |
0 |
ENERGY TRANSFER LP |
Common stock |
29273v100 |
516 |
51,769 |
SH |
|
SOLE |
|
51,769 |
0 |
0 |
ENPHASE ENERGY INC |
Common stock |
29355a107 |
303 |
1,554 |
SH |
|
SOLE |
|
1,554 |
0 |
0 |
ENTERPRISE PRODUCTS PARTNERS L |
Common stock |
293792107 |
684 |
28,041 |
SH |
|
SOLE |
|
28,041 |
0 |
0 |
EOG RESOURCES INC |
Common stock |
26875p101 |
5,377 |
48,691 |
SH |
|
SOLE |
|
48,691 |
0 |
0 |
EQUINIX INC |
Common stock |
29444u700 |
437 |
666 |
SH |
|
SOLE |
|
666 |
0 |
0 |
EQUITY LIFESTYLE PROPERTIES IN |
Common stock |
29472r108 |
333 |
4,730 |
SH |
|
SOLE |
|
4,730 |
0 |
0 |
EXELON CORP |
Common stock |
30161n101 |
825 |
18,191 |
SH |
|
SOLE |
|
18,191 |
0 |
0 |
EXXON MOBIL CORP. |
Common stock |
30231G102 |
305 |
3,559 |
SH |
|
SOLE |
|
3,559 |
0 |
0 |
FEDERAL REALTY OP LP NEW |
Common stock |
313745101 |
292 |
3,049 |
SH |
|
SOLE |
|
3,049 |
0 |
0 |
FEDEX CORP |
Common stock |
31428x106 |
935 |
4,117 |
SH |
|
SOLE |
|
4,117 |
0 |
0 |
FIDELITY NATIONAL FINANCIAL IN |
Common stock |
31620r303 |
4,227 |
114,362 |
SH |
|
SOLE |
|
114,362 |
0 |
0 |
FIRST HORIZON NATL CORP |
Common stock |
320517105 |
4,917 |
224,954 |
SH |
|
SOLE |
|
224,954 |
0 |
0 |
FISERV INC |
Common stock |
337738108 |
683 |
7,684 |
SH |
|
SOLE |
|
7,684 |
0 |
0 |
FLEETCOR TECHNOLOGIES INC |
Common stock |
339041105 |
617 |
2,936 |
SH |
|
SOLE |
|
2,936 |
0 |
0 |
FORTINET INC |
Common stock |
34959e109 |
279 |
4,935 |
SH |
|
SOLE |
|
4,935 |
0 |
0 |
FORTRESS TRANS INFRST INVS LLC |
Common stock |
34960p101 |
230 |
11,890 |
SH |
|
SOLE |
|
11,890 |
0 |
0 |
FS KKR CAPITAL CORP. |
Common stock |
302635206 |
420 |
20,902 |
SH |
|
SOLE |
|
20,902 |
0 |
0 |
GARMIN LTD. |
Common stock |
H2906T109 |
354 |
3,601 |
SH |
|
SOLE |
|
3,601 |
0 |
0 |
GENERAC HOLDINGS INC |
Common stock |
368736104 |
288 |
1,370 |
SH |
|
SOLE |
|
1,370 |
0 |
0 |
GENERAL MOTORS CO |
Common stock |
37045v100 |
383 |
12,058 |
SH |
|
SOLE |
|
12,058 |
0 |
0 |
GENESIS ENERGY LP |
Common stock |
371927104 |
900 |
112,265 |
SH |
|
SOLE |
|
112,265 |
0 |
0 |
GILEAD SCIENCES INC |
Common stock |
375558103 |
302 |
4,887 |
SH |
|
SOLE |
|
4,887 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
Common stock |
38141g104 |
732 |
2,462 |
SH |
|
SOLE |
|
2,462 |
0 |
0 |
HASBRO INC |
Common stock |
418056107 |
4,835 |
59,045 |
SH |
|
SOLE |
|
59,045 |
0 |
0 |
HOME DEPOT INC |
Common stock |
437076102 |
573 |
2,091 |
SH |
|
SOLE |
|
2,091 |
0 |
0 |
HSBC HOLDINGS PLC SPONS ADR |
Common stock |
404280406 |
215 |
6,585 |
SH |
|
SOLE |
|
6,585 |
0 |
0 |
INTERNATIONAL BUSINESS MACHINE |
Common stock |
459200101 |
6,240 |
44,201 |
SH |
|
SOLE |
|
44,201 |
0 |
0 |
INTERNATIONAL FLAVORS & FRAGRA |
Common stock |
459506101 |
340 |
2,849 |
SH |
|
SOLE |
|
2,849 |
0 |
0 |
INTERNATIONAL PAPER CO |
Common stock |
460146103 |
4,692 |
112,187 |
SH |
|
SOLE |
|
112,187 |
0 |
0 |
INTERPUBLIC GROUP COS INC |
Common stock |
460690100 |
4,253 |
154,480 |
SH |
|
SOLE |
|
154,480 |
0 |
0 |
IQVIA HOLDINGS INC |
Common stock |
46266c105 |
654 |
3,012 |
SH |
|
SOLE |
|
3,012 |
0 |
0 |
ISHARES CORE MSCI EAFE |
Exchange traded fund |
46432f842 |
883 |
14,994 |
SH |
|
SOLE |
|
14,994 |
0 |
0 |
ISHARES S&P 500 GROWTH ETF |
Exchange traded fund |
464287309 |
16,468 |
272,870 |
SH |
|
SOLE |
|
272,870 |
0 |
0 |
JOHNSON & JOHNSON |
Common stock |
478160104 |
6,259 |
35,261 |
SH |
|
SOLE |
|
35,261 |
0 |
0 |
JPMORGAN CHASE & CO |
Common stock |
46625h100 |
4,660 |
41,384 |
SH |
|
SOLE |
|
41,384 |
0 |
0 |
KINDER MORGAN INC |
Common stock |
49456b101 |
660 |
39,400 |
SH |
|
SOLE |
|
39,400 |
0 |
0 |
KINETIK HOLDINGS INC CL A |
Common stock |
02215l209 |
246 |
7,209 |
SH |
|
SOLE |
|
7,209 |
0 |
0 |
KKR & CO INC CL A |
Common stock |
48251w104 |
531 |
11,478 |
SH |
|
SOLE |
|
11,478 |
0 |
0 |
KNOT OFFSHORE PARTNERS, LP |
Common stock |
Y48125101 |
1,637 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
KROGER CO |
Common stock |
501044101 |
361 |
7,636 |
SH |
|
SOLE |
|
7,636 |
0 |
0 |
LEGGETT & PLATT INC |
Common stock |
524660107 |
4,595 |
132,891 |
SH |
|
SOLE |
|
132,891 |
0 |
0 |
LOCKHEED MARTIN CORP |
Common stock |
539830109 |
5,546 |
12,897 |
SH |
|
SOLE |
|
12,897 |
0 |
0 |
LOWES COS INC |
Common stock |
548661107 |
682 |
3,907 |
SH |
|
SOLE |
|
3,907 |
0 |
0 |
MARTIN MARIETTA MATERIALS INC |
Common stock |
573284106 |
571 |
1,907 |
SH |
|
SOLE |
|
1,907 |
0 |
0 |
MASTERCARD INC CL A |
Common stock |
57636q104 |
1,159 |
3,674 |
SH |
|
SOLE |
|
3,674 |
0 |
0 |
MCDONALD'S CORP. |
Common stock |
580135101 |
242 |
979 |
SH |
|
SOLE |
|
979 |
0 |
0 |
MERCK & CO INC |
Common stock |
58933y105 |
1,369 |
14,989 |
SH |
|
SOLE |
|
14,989 |
0 |
0 |
META PLATFORMS INC CL A |
Common stock |
30303m102 |
3,045 |
18,883 |
SH |
|
SOLE |
|
18,883 |
0 |
0 |
METLIFE INC |
Common stock |
59156r108 |
608 |
9,684 |
SH |
|
SOLE |
|
9,684 |
0 |
0 |
MICROSOFT CORP |
Common stock |
594918104 |
6,368 |
24,796 |
SH |
|
SOLE |
|
24,796 |
0 |
0 |
MID-AMERICA APARTMENT COMMUNITIES, INC. |
Common stock |
59522J103 |
6,625 |
37,928 |
SH |
|
SOLE |
|
37,928 |
0 |
0 |
MITSUBISHI UFJ FINL GROUP INC SPONSORED |
Common stock |
606822104 |
69 |
12,845 |
SH |
|
SOLE |
|
12,845 |
0 |
0 |
MONSTER BEVERAGE CORP |
Common stock |
61174x109 |
765 |
8,253 |
SH |
|
SOLE |
|
8,253 |
0 |
0 |
MORGAN STANLEY |
Common stock |
617446448 |
5,088 |
66,897 |
SH |
|
SOLE |
|
66,897 |
0 |
0 |
MPLX LP |
Common stock |
55336v100 |
589 |
20,211 |
SH |
|
SOLE |
|
20,211 |
0 |
0 |
NATIONAL GRID TRANSCO PLC |
Common stock |
636274409 |
212 |
3,278 |
SH |
|
SOLE |
|
3,278 |
0 |
0 |
NETAPP INC |
Common stock |
64110d104 |
4,443 |
68,106 |
SH |
|
SOLE |
|
68,106 |
0 |
0 |
NETFLIX, INC. |
Common stock |
64110L106 |
769 |
4,397 |
SH |
|
SOLE |
|
4,397 |
0 |
0 |
NEXTERA ENERGY INC |
Common stock |
65339f101 |
1,023 |
13,209 |
SH |
|
SOLE |
|
13,209 |
0 |
0 |
NEXTERA ENERGY PARTNERS LP IN |
Common stock |
65341b106 |
262 |
3,538 |
SH |
|
SOLE |
|
3,538 |
0 |
0 |
NORFOLK SOUTHERN CORP |
Common stock |
655844108 |
207 |
912 |
SH |
|
SOLE |
|
912 |
0 |
0 |
NORTHWEST NAT HOLDING CO |
Common stock |
66765n105 |
364 |
6,846 |
SH |
|
SOLE |
|
6,846 |
0 |
0 |
NOVARTIS AG |
Common stock |
66987V109 |
280 |
3,313 |
SH |
|
SOLE |
|
3,313 |
0 |
0 |
NOVO NORDISK A/S |
Common stock |
670100205 |
653 |
5,862 |
SH |
|
SOLE |
|
5,862 |
0 |
0 |
NRG ENERGY INC |
Common stock |
629377508 |
5,274 |
138,149 |
SH |
|
SOLE |
|
138,149 |
0 |
0 |
NVIDIA CORP. |
Common stock |
67066G104 |
680 |
4,485 |
SH |
|
SOLE |
|
4,485 |
0 |
0 |
OMNICOM GROUP INC |
Common stock |
681919106 |
267 |
4,192 |
SH |
|
SOLE |
|
4,192 |
0 |
0 |
PALO ALTO NETWORKS INC |
Common stock |
697435105 |
894 |
1,810 |
SH |
|
SOLE |
|
1,810 |
0 |
0 |
PAYCHEX INC |
Common stock |
704326107 |
411 |
3,610 |
SH |
|
SOLE |
|
3,610 |
0 |
0 |
PAYPAL HOLDINGS, INC. |
Common stock |
70450Y103 |
2,425 |
34,728 |
SH |
|
SOLE |
|
34,728 |
0 |
0 |
PEPSICO INC |
Common stock |
713448108 |
6,289 |
37,735 |
SH |
|
SOLE |
|
37,735 |
0 |
0 |
PFIZER INC |
Common stock |
717081103 |
6,112 |
116,575 |
SH |
|
SOLE |
|
116,575 |
0 |
0 |
PPL CORP |
Common stock |
69351t106 |
4,736 |
174,509 |
SH |
|
SOLE |
|
174,509 |
0 |
0 |
PROCTER & GAMBLE CO |
Common stock |
742718109 |
920 |
6,397 |
SH |
|
SOLE |
|
6,397 |
0 |
0 |
PRUDENTIAL FINANCIAL INC |
Common stock |
744320102 |
263 |
2,751 |
SH |
|
SOLE |
|
2,751 |
0 |
0 |
QUALCOMM, INC. |
Common stock |
747525103 |
232 |
1,818 |
SH |
|
SOLE |
|
1,818 |
0 |
0 |
QUANTA SERVICES INC |
Common stock |
74762e102 |
417 |
3,321 |
SH |
|
SOLE |
|
3,321 |
0 |
0 |
RAYMOND JAMES FINANCIAL INC |
Common stock |
754730109 |
579 |
6,480 |
SH |
|
SOLE |
|
6,480 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
Common stock |
75513e101 |
456 |
4,736 |
SH |
|
SOLE |
|
4,736 |
0 |
0 |
REGIONS FINANCIAL CORP |
Common stock |
7591ep100 |
5,028 |
268,147 |
SH |
|
SOLE |
|
268,147 |
0 |
0 |
REPUBLIC SERVICES INC |
Common stock |
760759100 |
631 |
4,822 |
SH |
|
SOLE |
|
4,822 |
0 |
0 |
RIO TINTO PLC - SPONSORED ADR |
Common stock |
767204100 |
250 |
4,098 |
SH |
|
SOLE |
|
4,098 |
0 |
0 |
ROYAL DUTCH SHELL PLC - SPONSORED ADR |
Common stock |
780259305 |
291 |
5,574 |
SH |
|
SOLE |
|
5,574 |
0 |
0 |
S&P GLOBAL, INC. |
Common stock |
78409V104 |
203 |
602 |
SH |
|
SOLE |
|
602 |
0 |
0 |
SALESFORCE.COM, INC. |
Common stock |
79466L302 |
232 |
1,407 |
SH |
|
SOLE |
|
1,407 |
0 |
0 |
SAP SE |
Common stock |
803054204 |
336 |
3,703 |
SH |
|
SOLE |
|
3,703 |
0 |
0 |
SCHLUMBERGER LTD |
Common stock |
806857108 |
570 |
15,919 |
SH |
|
SOLE |
|
15,919 |
0 |
0 |
SERVICENOW INC |
Common stock |
81762p102 |
949 |
1,995 |
SH |
|
SOLE |
|
1,995 |
0 |
0 |
SKILLZ, INC. |
Common stock |
83067L109 |
28 |
22,513 |
SH |
|
SOLE |
|
22,513 |
0 |
0 |
SKYWORKS SOLUTIONS INC |
Common stock |
83088m102 |
499 |
5,393 |
SH |
|
SOLE |
|
5,393 |
0 |
0 |
SMUCKER J M CO |
Common stock |
832696405 |
5,373 |
41,975 |
SH |
|
SOLE |
|
41,975 |
0 |
0 |
SNAP ON INC |
Common stock |
833034101 |
4,524 |
22,961 |
SH |
|
SOLE |
|
22,961 |
0 |
0 |
SOLAREDGE TECHNOLOGIES INC |
Common stock |
83417m104 |
227 |
828 |
SH |
|
SOLE |
|
828 |
0 |
0 |
SOUTHERN CO |
Common stock |
842587107 |
496 |
6,952 |
SH |
|
SOLE |
|
6,952 |
0 |
0 |
SPDR FINANCIAL SELECT SECTOR ETF |
Exchange traded fund |
81369Y605 |
823 |
26,153 |
SH |
|
SOLE |
|
26,153 |
0 |
0 |
SPDR GOLD ETF |
Exchange traded fund |
78463V107 |
758 |
4,500 |
SH |
|
SOLE |
|
4,500 |
0 |
0 |
SPDR S&P 500 ETF |
Exchange traded fund |
78462F103 |
10,825 |
28,695 |
SH |
|
SOLE |
|
28,695 |
0 |
0 |
SPDR S&P DIVIDEND ETF |
Exchange traded fund |
78464A763 |
1,963 |
16,535 |
SH |
|
SOLE |
|
16,535 |
0 |
0 |
SPDR S&P REGIONAL BANKING ETF |
Exchange traded fund |
78464A698 |
847 |
14,579 |
SH |
|
SOLE |
|
14,579 |
0 |
0 |
SQUARE INC CL A |
Common stock |
852234103 |
347 |
5,648 |
SH |
|
SOLE |
|
5,648 |
0 |
0 |
STARBUCKS CORP |
Common stock |
855244109 |
941 |
12,310 |
SH |
|
SOLE |
|
12,310 |
0 |
0 |
STATE STREET CORP |
Common stock |
857477103 |
4,109 |
66,646 |
SH |
|
SOLE |
|
66,646 |
0 |
0 |
STELLANTIS N.V SHS |
Common stock |
N82405106 |
259 |
20,969 |
SH |
|
SOLE |
|
20,969 |
0 |
0 |
STRYKER CORP |
Common stock |
863667101 |
315 |
1,579 |
SH |
|
SOLE |
|
1,579 |
0 |
0 |
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 |
Common stock |
86562M209 |
89 |
15,012 |
SH |
|
SOLE |
|
15,012 |
0 |
0 |
SUN COMMUNITIES INC |
Common stock |
866674104 |
338 |
2,119 |
SH |
|
SOLE |
|
2,119 |
0 |
0 |
SUNRUN INC |
Common stock |
86771w105 |
239 |
10,235 |
SH |
|
SOLE |
|
10,235 |
0 |
0 |
TARGA RESOURCES CORP |
Common stock |
87612g101 |
483 |
8,100 |
SH |
|
SOLE |
|
8,100 |
0 |
0 |
TELLURIAN INC |
Common stock |
87968a104 |
125 |
42,102 |
SH |
|
SOLE |
|
42,102 |
0 |
0 |
TELUS CORP. |
Common stock |
87971M103 |
327 |
14,570 |
SH |
|
SOLE |
|
14,570 |
0 |
0 |
TESLA, INC. |
Common stock |
88160R101 |
910 |
1,352 |
SH |
|
SOLE |
|
1,352 |
0 |
0 |
TEXAS INSTRUMENTS INC |
Common stock |
882508104 |
4,959 |
32,273 |
SH |
|
SOLE |
|
32,273 |
0 |
0 |
THERMO FISHER SCIENTIFIC, INC. |
Common stock |
883556102 |
388 |
713 |
SH |
|
SOLE |
|
713 |
0 |
0 |
T-MOBILE US INC |
Common stock |
872590104 |
983 |
7,305 |
SH |
|
SOLE |
|
7,305 |
0 |
0 |
TOTAL SE |
Common stock |
89151E109 |
321 |
6,026 |
SH |
|
SOLE |
|
6,026 |
0 |
0 |
TRAVEL PLUS LEISURE CO |
Common stock |
894164102 |
3,787 |
97,541 |
SH |
|
SOLE |
|
97,541 |
0 |
0 |
UNION PACIFIC CORP. |
Common stock |
907818108 |
222 |
1,041 |
SH |
|
SOLE |
|
1,041 |
0 |
0 |
UNITED PARCEL SERVICE INC CL B |
Common stock |
911312106 |
451 |
2,467 |
SH |
|
SOLE |
|
2,467 |
0 |
0 |
UNITEDHEALTH GROUP, INC. |
Common stock |
91324P102 |
643 |
1,252 |
SH |
|
SOLE |
|
1,252 |
0 |
0 |
VANECK VECTORS AGRIBUSINESS ETF |
Exchange traded fund |
92189F700 |
972 |
11,237 |
SH |
|
SOLE |
|
11,237 |
0 |
0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND |
Exchange traded fund |
921908844 |
1,681 |
11,717 |
SH |
|
SOLE |
|
11,717 |
0 |
0 |
VANGUARD FTSE EUROPE ETF |
Common stock |
922042874 |
644 |
12,201 |
SH |
|
SOLE |
|
12,201 |
0 |
0 |
VANGUARD RUSSELL 1000 GROWTH ETF |
Exchange traded fund |
92206C680 |
1,535 |
27,219 |
SH |
|
SOLE |
|
27,219 |
0 |
0 |
VANGUARD RUSSELL 1000 VALUE ETF |
Exchange traded fund |
92206C714 |
1,787 |
27,948 |
SH |
|
SOLE |
|
27,948 |
0 |
0 |
VANGUARD RUSSELL 3000 ETF |
Exchange traded fund |
92206C599 |
1,663 |
9,806 |
SH |
|
SOLE |
|
9,806 |
0 |
0 |
VANGUARD S&P 500 ETF |
Exchange traded fund |
922908363 |
1,126 |
3,233 |
SH |
|
SOLE |
|
3,233 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
Common stock |
92343v104 |
5,392 |
106,244 |
SH |
|
SOLE |
|
106,244 |
0 |
0 |
VERTEX PHARMACEUTICALS INC |
Common stock |
92532f100 |
1,012 |
3,592 |
SH |
|
SOLE |
|
3,592 |
0 |
0 |
VERTIV HOLDINGS CO CL A |
Common stock |
92537n108 |
247 |
30,137 |
SH |
|
SOLE |
|
30,137 |
0 |
0 |
VF CORP |
Common stock |
918204108 |
221 |
4,997 |
SH |
|
SOLE |
|
4,997 |
0 |
0 |
VISA INC CL A |
Common stock |
92826c839 |
1,280 |
6,502 |
SH |
|
SOLE |
|
6,502 |
0 |
0 |
VISTRA ENERGY CORP |
Common stock |
92840m102 |
638 |
27,911 |
SH |
|
SOLE |
|
27,911 |
0 |
0 |
VODAFONE GROUP PLC SPNSR ADR N |
Common stock |
92857w308 |
726 |
46,596 |
SH |
|
SOLE |
|
46,596 |
0 |
0 |
VOYA FINANCIAL INC |
Common stock |
929089100 |
599 |
10,066 |
SH |
|
SOLE |
|
10,066 |
0 |
0 |
WASTE MANAGEMENT INC |
Common stock |
94106l109 |
704 |
4,602 |
SH |
|
SOLE |
|
4,602 |
0 |
0 |
WATSCO INC |
Common stock |
942622200 |
3,932 |
16,462 |
SH |
|
SOLE |
|
16,462 |
0 |
0 |
WILLIAMS COS INC |
Common stock |
969457100 |
396 |
12,667 |
SH |
|
SOLE |
|
12,667 |
0 |
0 |
WIPRO LTD SPON ADR 1 SH |
Common stock |
97651M109 |
65 |
12,228 |
SH |
|
SOLE |
|
12,228 |
0 |
0 |
XPO LOGISTICS INC |
Common stock |
983793100 |
533 |
11,065 |
SH |
|
SOLE |
|
11,065 |
0 |
0 |
ZOOMINFO TECHNOLIGIES, INC. |
Common stock |
98980F104 |
21,605 |
14,792,706 |
SH |
|
SOLE |
|
14,792,706 |
0 |
0 |