The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |