The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101 1,806 10,167 SH   SOLE   1,130 0 9,037
ABBOTT LABS COM 002824100 2,698 19,168 SH   SOLE   2,954 0 16,214
ABBVIE INC COM 00287Y109 3,276 24,196 SH   SOLE   1,288 0 22,908
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,275 5,487 SH   SOLE   1,020 0 4,467
ACI WORLDWIDE INC COM 004498101 3,135 90,346 SH   SOLE   0 0 90,346
AIR PRODS & CHEMS INC COM 009158106 228 750 SH   SOLE   0 0 750
AKERO THERAPEUTICS INC COM 00973Y108 203 9,620 SH   SOLE   0 0 9,620
ALLSTATE CORP COM 020002101 827 7,033 SH   SOLE   225 0 6,808
ALPHABET INC CAP STK CL C 02079K107 8,264 2,856 SH   SOLE   170 0 2,686
ALPHABET INC CAP STK CL A 02079K305 3,013 1,040 SH   SOLE   115 0 925
ALTRIA GROUP INC COM 02209S103 219 4,626 SH   SOLE   0 0 4,626
AMAZON COM INC COM 023135106 1,410 423 SH   SOLE   0 0 423
AMGEN INC COM 031162100 609 2,707 SH   SOLE   50 0 2,657
ANTERIX INC COM 03676C100 521 8,875 SH   SOLE   0 0 8,875
APPLE INC COM 037833100 33,916 190,999 SH   SOLE   6,287 0 184,712
ASPEN AEROGELS INC COM 04523Y105 1,068 21,460 SH   SOLE   0 0 21,460
AT&T INC COM 00206R102 647 26,301 SH   SOLE   350 0 25,951
AUTOMATIC DATA PROCESSING IN COM 053015103 1,310 5,314 SH   SOLE   800 0 4,514
BAXTER INTL INC COM 071813109 807 9,397 SH   SOLE   675 0 8,722
BECTON DICKINSON & CO COM 075887109 915 3,637 SH   SOLE   75 0 3,562
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,009 20,096 SH   SOLE   1,587 0 18,509
BK OF AMERICA CORP COM 060505104 6,394 143,723 SH   SOLE   10,915 0 132,808
BLACKROCK INC COM 09247X101 936 1,022 SH   SOLE   170 0 852
BRISTOL-MYERS SQUIBB CO COM 110122108 1,716 27,524 SH   SOLE   1,295 0 26,229
BROADCOM INC COM 11135F101 4,279 6,430 SH   SOLE   160 0 6,270
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 9,736 160,106 SH   SOLE   4,834 0 155,272
BROWN FORMAN CORP CL B 115637209 418 5,740 SH   SOLE   0 0 5,740
CAPSTAR FINL HLDGS INC COM 14070T102 589 28,000 SH   SOLE   0 0 28,000
CARRIER GLOBAL CORPORATION COM 14448C104 327 6,037 SH   SOLE   550 0 5,487
CATERPILLAR INC COM 149123101 655 3,170 SH   SOLE   0 0 3,170
CHART INDS INC COM 16115Q308 841 5,270 SH   SOLE   0 0 5,270
CHEVRON CORP NEW COM 166764100 9,374 79,880 SH   SOLE   3,023 0 76,857
CHUBB LIMITED COM H1467J104 2,754 14,246 SH   SOLE   0 0 14,246
CISCO SYS INC COM 17275R102 2,625 41,425 SH   SOLE   2,250 0 39,175
CLEARWATER PAPER CORP COM 18538R103 451 12,303 SH   SOLE   0 0 12,303
CLOROX CO DEL COM 189054109 402 2,304 SH   SOLE   0 0 2,304
COCA COLA CO COM 191216100 1,899 32,073 SH   SOLE   1,315 0 30,758
COLGATE PALMOLIVE CO COM 194162103 476 5,582 SH   SOLE   0 0 5,582
COSTCO WHSL CORP NEW COM 22160K105 3,963 6,980 SH   SOLE   525 0 6,455
CSX CORP COM 126408103 1,664 44,258 SH   SOLE   0 0 44,258
CVS HEALTH CORP COM 126650100 282 2,735 SH   SOLE   0 0 2,735
DANAHER CORPORATION COM 235851102 4,435 13,480 SH   SOLE   1,844 0 11,636
DELTA AIR LINES INC DEL COM NEW 247361702 320 8,185 SH   SOLE   0 0 8,185
DERMTECH INC COM 24984K105 297 18,815 SH   SOLE   0 0 18,815
DIAGEO PLC SPON ADR NEW 25243Q205 2,426 11,019 SH   SOLE   905 0 10,114
DIAMONDBACK ENERGY INC COM 25278X109 204 1,888 SH   SOLE   0 0 1,888
DISCOVER FINL SVCS COM 254709108 447 3,871 SH   SOLE   0 0 3,871
DISNEY WALT CO COM 254687106 1,281 8,273 SH   SOLE   125 0 8,148
DUKE ENERGY CORP NEW COM NEW 26441C204 13,543 129,102 SH   SOLE   4,569 0 124,533
EATON CORP PLC SHS G29183103 331 1,915 SH   SOLE   0 0 1,915
ECOLAB INC COM 278865100 923 3,933 SH   SOLE   950 0 2,983
EMERSON ELEC CO COM 291011104 5,115 55,023 SH   SOLE   4,965 0 50,058
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 321 36,147 SH   SOLE   0 0 36,147
ENTERPRISE PRODS PARTNERS L COM 293792107 7,658 348,731 SH   SOLE   5,893 0 342,838
EXXON MOBIL CORP COM 30231G102 2,010 32,848 SH   SOLE   1,337 0 31,511
FEDEX CORP COM 31428X106 609 2,355 SH   SOLE   0 0 2,355
FIFTH THIRD BANCORP COM 316773100 261 6,000 SH   SOLE   0 0 6,000
FIRST HORIZON CORPORATION COM 320517105 1,058 64,767 SH   SOLE   0 0 64,767
FORTIVE CORP COM 34959J108 251 3,287 SH   SOLE   300 0 2,987
GENERAL DYNAMICS CORP COM 369550108 303 1,455 SH   SOLE   0 0 1,455
GENERAL MLS INC COM 370334104 4,389 65,142 SH   SOLE   200 0 64,942
GOLDMAN SACHS GROUP INC COM 38141G104 210 550 SH   SOLE   125 0 425
GRAN TIERRA ENERGY INC COM 38500T101 14 19,000 SH   SOLE   0 0 19,000
HASBRO INC COM 418056107 1,691 16,617 SH   SOLE   550 0 16,067
HCA HEALTHCARE INC COM 40412C101 12,188 47,440 SH   SOLE   0 0 47,440
HEALTHSTREAM INC COM 42222N103 288 10,925 SH   SOLE   0 0 10,925
HOME DEPOT INC COM 437076102 2,065 4,976 SH   SOLE   0 0 4,976
HONEYWELL INTL INC COM 438516106 1,107 5,310 SH   SOLE   0 0 5,310
ILLINOIS TOOL WKS INC COM 452308109 439 1,779 SH   SOLE   0 0 1,779
INTEL CORP COM 458140100 3,319 64,456 SH   SOLE   6,600 0 57,856
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,491 36,301 SH   SOLE   447 0 35,854
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 455 9,604 SH   SOLE   0 0 9,604
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 236 1,450 SH   SOLE   0 0 1,450
INVESCO QQQ TR UNIT SER 1 46090E103 3,451 8,674 SH   SOLE   850 0 7,824
ISHARES GOLD TR ISHARES NEW 464285204 227 6,519 SH   SOLE   0 0 6,519
ISHARES INC MSCI EMERG MRKT 464286533 660 10,508 SH   SOLE   900 0 9,608
ISHARES INC CORE MSCI EMKT 46434G103 8,218 137,287 SH   SOLE   7,303 0 129,984
ISHARES TR SELECT DIVID ETF 464287168 386 3,146 SH   SOLE   0 0 3,146
ISHARES TR TIPS BD ETF 464287176 6,155 47,638 SH   SOLE   2,340 0 45,298
ISHARES TR CORE S&P500 ETF 464287200 697 1,461 SH   SOLE   0 0 1,461
ISHARES TR S&P 500 GRWT ETF 464287309 376 4,493 SH   SOLE   0 0 4,493
ISHARES TR S&P 500 VAL ETF 464287408 235 1,501 SH   SOLE   0 0 1,501
ISHARES TR 1 3 YR TREAS BD 464287457 1,330 15,547 SH   SOLE   0 0 15,547
ISHARES TR MSCI EAFE ETF 464287465 1,056 13,418 SH   SOLE   0 0 13,418
ISHARES TR RUS MD CP GR ETF 464287481 229 1,983 SH   SOLE   0 0 1,983
ISHARES TR RUS 1000 VAL ETF 464287598 806 4,802 SH   SOLE   0 0 4,802
ISHARES TR RUS 1000 GRW ETF 464287614 1,020 3,337 SH   SOLE   0 0 3,337
ISHARES TR RUSSELL 2000 ETF 464287655 751 3,377 SH   SOLE   0 0 3,377
ISHARES TR MSCI ACWI EX US 464288240 395 7,100 SH   SOLE   0 0 7,100
ISHARES TR ISHS 1-5YR INVS 464288646 1,883 34,956 SH   SOLE   2,767 0 32,189
ISHARES TR SHORT TREAS BD 464288679 649 5,875 SH   SOLE   0 0 5,875
ISHARES TR US REGNL BKS ETF 464288778 284 4,600 SH   SOLE   1,400 0 3,200
ISHARES TR FLTG RATE NT ETF 46429B655 2,832 55,823 SH   SOLE   0 0 55,823
ISHARES TR MSCI EAFE MIN VL 46429B689 7,532 98,106 SH   SOLE   1,678 0 96,428
ISHARES TR MSCI USA QLT FCT 46432F339 6,339 43,549 SH   SOLE   230 0 43,319
ISHARES TR MSCI INTL QUALTY 46434V456 3,065 77,830 SH   SOLE   2,500 0 75,330
ISHARES TR TRS FLT RT BD 46434V860 850 16,914 SH   SOLE   950 0 15,964
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,991 75,360 SH   SOLE   0 0 75,360
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,895 73,092 SH   SOLE   0 0 73,092
ISHARES TR IBONDS DEC2026 46435GAA0 1,944 74,560 SH   SOLE   0 0 74,560
ISHARES TR IBONDS 27 ETF 46435UAA9 1,972 74,243 SH   SOLE   0 0 74,243
ISHARES TR 0-3 MNTH TREASRY 46436E718 4,815 48,142 SH   SOLE   2,981 0 45,161
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 587 11,503 SH   SOLE   0 0 11,503
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 22,271 441,181 SH   SOLE   16,532 0 424,649
JOHNSON & JOHNSON COM 478160104 10,195 59,598 SH   SOLE   2,665 0 56,933
JOHNSON CTLS INTL PLC SHS G51502105 228 2,810 SH   SOLE   0 0 2,810
JPMORGAN CHASE & CO COM 46625H100 9,934 62,737 SH   SOLE   3,634 0 59,103
KIMBERLY-CLARK CORP COM 494368103 2,815 19,694 SH   SOLE   875 0 18,819
KOSMOS ENERGY LTD COM 500688106 761 219,877 SH   SOLE   0 0 219,877
L3HARRIS TECHNOLOGIES INC COM 502431109 470 2,205 SH   SOLE   0 0 2,205
LILLY ELI & CO COM 532457108 1,435 5,196 SH   SOLE   112 0 5,084
LIQTECH INTL INC COM 53632A201 90 15,764 SH   SOLE   0 0 15,764
LOCKHEED MARTIN CORP COM 539830109 5,758 16,201 SH   SOLE   515 0 15,686
LOWES COS INC COM 548661107 818 3,166 SH   SOLE   550 0 2,616
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,303 35,813 SH   SOLE   725 0 35,088
M & T BK CORP COM 55261F104 564 3,670 SH   SOLE   0 0 3,670
MAGNITE INC COM 55955D100 2,330 133,150 SH   SOLE   0 0 133,150
MCDONALDS CORP COM 580135101 4,861 18,135 SH   SOLE   1,455 0 16,680
MEDICAL PPTYS TRUST INC COM 58463J304 1,916 81,088 SH   SOLE   0 0 81,088
MERCK & CO INC COM 58933Y105 11,838 154,466 SH   SOLE   5,525 0 148,941
META PLATFORMS INC CL A 30303M102 841 2,499 SH   SOLE   0 0 2,499
METLIFE INC COM 59156R108 226 3,613 SH   SOLE   0 0 3,613
MFS INTER INCOME TR SH BEN INT 55273C107 36 10,000 SH   SOLE   0 0 10,000
MICROCHIP TECHNOLOGY INC. COM 595017104 1,010 11,600 SH   SOLE   400 0 11,200
MICROSOFT CORP COM 594918104 22,591 67,171 SH   SOLE   3,987 0 63,184
MONDELEZ INTL INC CL A 609207105 931 14,041 SH   SOLE   2,637 0 11,404
MOODYS CORP COM 615369105 312 800 SH   SOLE   0 0 800
MORGAN STANLEY COM NEW 617446448 710 7,234 SH   SOLE   0 0 7,234
NEXTERA ENERGY INC COM 65339F101 631 6,762 SH   SOLE   0 0 6,762
NIKE INC CL B 654106103 4,615 27,688 SH   SOLE   2,077 0 25,611
NORTHROP GRUMMAN CORP COM 666807102 248 641 SH   SOLE   0 0 641
NOVARTIS AG SPONSORED ADR 66987V109 2,962 33,861 SH   SOLE   2,592 0 31,269
NOVO-NORDISK A S ADR 670100205 1,499 13,383 SH   SOLE   0 0 13,383
NUCOR CORP COM 670346105 2,273 19,915 SH   SOLE   500 0 19,415
OGE ENERGY CORP COM 670837103 253 6,600 SH   SOLE   350 0 6,250
OLD REP INTL CORP COM 680223104 2,877 117,062 SH   SOLE   0 0 117,062
ORACLE CORP COM 68389X105 1,098 12,587 SH   SOLE   1,100 0 11,487
ORGANON & CO COMMON STOCK 68622V106 2,293 75,302 SH   SOLE   142 0 75,160
OTIS WORLDWIDE CORP COM 68902V107 210 2,408 SH   SOLE   275 0 2,133
PAYCHEX INC COM 704326107 6,906 50,590 SH   SOLE   3,483 0 47,107
PEPSICO INC COM 713448108 6,727 38,723 SH   SOLE   3,167 0 35,556
PFIZER INC COM 717081103 6,153 104,205 SH   SOLE   3,485 0 100,720
PINNACLE FINL PARTNERS INC COM 72346Q104 3,752 39,286 SH   SOLE   0 0 39,286
POTLATCHDELTIC CORPORATION COM 737630103 307 5,100 SH   SOLE   2,300 0 2,800
PRICE T ROWE GROUP INC COM 74144T108 381 1,940 SH   SOLE   0 0 1,940
PROCTER AND GAMBLE CO COM 742718109 11,251 68,777 SH   SOLE   5,358 0 63,419
PROGRESSIVE CORP COM 743315103 323 3,150 SH   SOLE   0 0 3,150
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 894 13,394 SH   SOLE   800 0 12,594
QUALCOMM INC COM 747525103 2,009 10,985 SH   SOLE   100 0 10,885
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,174 13,644 SH   SOLE   1,275 0 12,369
REGIONS FINANCIAL CORP NEW COM 7591EP100 215 9,879 SH   SOLE   0 0 9,879
RENASANT CORP COM 75970E107 307 8,094 SH   SOLE   0 0 8,094
RIMINI STR INC DEL COM 76674Q107 113 19,000 SH   SOLE   0 0 19,000
SALESFORCE COM INC COM 79466L302 289 1,139 SH   SOLE   0 0 1,139
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,176 19,252 SH   SOLE   0 0 19,252
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,667 36,427 SH   SOLE   0 0 36,427
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,102 10,757 SH   SOLE   0 0 10,757
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,409 113,417 SH   SOLE   3,900 0 109,517
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 932 6,615 SH   SOLE   390 0 6,225
SELECT SECTOR SPDR TR ENERGY 81369Y506 458 8,256 SH   SOLE   3,200 0 5,056
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 372 9,538 SH   SOLE   0 0 9,538
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,656 89,871 SH   SOLE   2,704 0 87,167
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8,215 114,769 SH   SOLE   3,552 0 111,217
SIGNATURE BK NEW YORK N Y COM 82669G104 1,450 4,484 SH   SOLE   50 0 4,434
SILVERGATE CAP CORP CL A 82837P408 4,342 29,297 SH   SOLE   300 0 28,997
SOUTHERN CO COM 842587107 2,337 34,073 SH   SOLE   1,375 0 32,698
SOUTHWEST AIRLS CO COM 844741108 2,348 54,808 SH   SOLE   0 0 54,808
SPDR GOLD TR GOLD SHS 78463V107 220 1,285 SH   SOLE   0 0 1,285
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,506 3,170 SH   SOLE   0 0 3,170
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 227 439 SH   SOLE   0 0 439
SPDR SER TR BLOOMBERG INVT 78468R200 3,347 109,418 SH   SOLE   0 0 109,418
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 485 10,620 SH   SOLE   0 0 10,620
STONEX GROUP INC COM 861896108 4,599 75,083 SH   SOLE   0 0 75,083
STRYKER CORPORATION COM 863667101 944 3,530 SH   SOLE   150 0 3,380
TARGET CORP COM 87612E106 389 1,679 SH   SOLE   200 0 1,479
TESLA INC COM 88160R101 420 397 SH   SOLE   0 0 397
TRUIST FINL CORP COM 89832Q109 1,244 21,250 SH   SOLE   1,550 0 19,700
UBER TECHNOLOGIES INC COM 90353T100 268 6,380 SH   SOLE   0 0 6,380
UNION PAC CORP COM 907818108 348 1,382 SH   SOLE   0 0 1,382
UNITED PARCEL SERVICE INC CL B 911312106 9,356 43,649 SH   SOLE   1,500 0 42,149
UNITEDHEALTH GROUP INC COM 91324P102 7,493 14,923 SH   SOLE   850 0 14,073
US BANCORP DEL COM NEW 902973304 7,417 132,045 SH   SOLE   4,025 0 128,020
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 741 2,400 SH   SOLE   0 0 2,400
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 230 2,844 SH   SOLE   0 0 2,844
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,235 14,576 SH   SOLE   350 0 14,226
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 944 2,163 SH   SOLE   0 0 2,163
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 244 1,623 SH   SOLE   0 0 1,623
VANGUARD INDEX FDS SM CP VAL ETF 922908611 908 5,079 SH   SOLE   195 0 4,884
VANGUARD INDEX FDS MID CAP ETF 922908629 20,482 80,396 SH   SOLE   1,513 0 78,883
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,182 6,465 SH   SOLE   1,550 0 4,915
VANGUARD INDEX FDS GROWTH ETF 922908736 71,106 221,584 SH   SOLE   4,316 0 217,268
VANGUARD INDEX FDS VALUE ETF 922908744 59,793 406,448 SH   SOLE   8,788 0 397,660
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,713 38,552 SH   SOLE   670 0 37,882
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,243 25,856 SH   SOLE   0 0 25,856
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11,421 186,378 SH   SOLE   12,388 0 173,990
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,410 190,255 SH   SOLE   4,786 0 185,469
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 298 4,374 SH   SOLE   0 0 4,374
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,561 74,987 SH   SOLE   4,633 0 70,354
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 603 7,415 SH   SOLE   0 0 7,415
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,986 52,322 SH   SOLE   525 0 51,797
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 31,245 611,931 SH   SOLE   14,570 0 597,361
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,884 88,166 SH   SOLE   3,075 0 85,091
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 569 2,847 SH   SOLE   0 0 2,847
VERIZON COMMUNICATIONS INC COM 92343V104 16,790 323,139 SH   SOLE   8,731 0 314,408
VISA INC COM CL A 92826C839 891 4,110 SH   SOLE   0 0 4,110
VONAGE HLDGS CORP COM 92886T201 1,759 84,628 SH   SOLE   0 0 84,628
WALGREENS BOOTS ALLIANCE INC COM 931427108 327 6,275 SH   SOLE   350 0 5,925
WALMART INC COM 931142103 3,552 24,552 SH   SOLE   1,930 0 22,622
WASTE MGMT INC DEL COM 94106L109 3,254 19,497 SH   SOLE   1,535 0 17,962
WELLS FARGO CO NEW COM 949746101 716 14,923 SH   SOLE   1,211 0 13,712
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 399 168,392 SH   SOLE   0 0 168,392
WEX INC COM 96208T104 270 1,925 SH   SOLE   0 0 1,925
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,557 134,937 SH   SOLE   4,520 0 130,417
WISDOMTREE TR EM EX ST-OWNED 97717X578 3,351 90,945 SH   SOLE   0 0 90,945
XCEL ENERGY INC COM 98389B100 279 4,125 SH   SOLE   0 0 4,125
YUM BRANDS INC COM 988498101 595 4,288 SH   SOLE   364 0 3,924