# EDGAR Filing Document

**Accession Number:** 0001759271
**File Stem:** 0001104659-23-022291
**Filing Date:** 2023-2
**Character Count:** 27941
**Document Hash:** 765d1f1a121b836e3328cdc747fe41b7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-23-022291.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001104659-23-022291

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230215

**EFFECTIVENESS DATE**: 20230215

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Principal Street Partners, LLC
- **CENTRAL INDEX KEY:** 0001759271
- **IRS NUMBER:** 320506292
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19396
- **FILM NUMBER:** 23634518

**BUSINESS ADDRESS:**
- **STREET 1:** 6075 POPLAR AVENUE
- **STREET 2:** SUITE 221
- **CITY:** MEMPHIS
- **STATE:** TN
- **ZIP:** 38002
- **BUSINESS PHONE:** 9012596300

**MAIL ADDRESS:**
- **STREET 1:** 6075 POPLAR AVENUE
- **STREET 2:** SUITE 221
- **CITY:** MEMPHIS
- **STATE:** TN
- **ZIP:** 38002

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Green Square Asset Management, LLC
- **DATE OF NAME CHANGE:** 20181116

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Principal Street Partners LLC<br>**Address:** 6075 Poplar Avenue<br>Suite 221<br>Memphis, TN 38002

**Form 13F File Number:** 028-19396

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Morgan Sanders<br>**Title:** Chief Compliance Officer<br>**Phone:** 901-250-6700

**Signature, Place, and Date of Signing:**

/s/ Morgan Sanders  Memphis, TN  02-07-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 231

**Form 13F Information Table Value Total:** $396885714

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABB LTD. | Common stock | 000375204 |  | 258453 | 8485 | SH |  | SOLE |  | 8485 | 0 | 0 |
| ABBOTT LABORATORIES | Common stock | 002824100 |  | 291878 | 2659 | SH |  | SOLE |  | 2659 | 0 | 0 |
| ABBVIE INC | Common stock | 00287y109 |  | 6121444 | 37878 | SH |  | SOLE |  | 37878 | 0 | 0 |
| ACCENTURE PLC | Common stock | G1151C101 |  | 550316 | 2062 | SH |  | SOLE |  | 2062 | 0 | 0 |
| ADOBE INC. | Common stock | 00724F101 |  | 217062 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| ADVANCE AUTO PARTS INC | Common stock | 00751y106 |  | 4018183 | 27329 | SH |  | SOLE |  | 27329 | 0 | 0 |
| AEGON NV | Common stock | 007924103 |  | 114277 | 22674 | SH |  | SOLE |  | 22674 | 0 | 0 |
| AES CORP | Common stock | 00130h105 |  | 542558 | 18865 | SH |  | SOLE |  | 18865 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC. | Common stock | 009158106 |  | 329222 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| ALPHABET INC CAP STOCK CL A | Common stock | 02079k305 |  | 4049757 | 45900 | SH |  | SOLE |  | 45900 | 0 | 0 |
| ALPHABET INC. - CLASS C | Common stock | 02079K107 |  | 1185144 | 13357 | SH |  | SOLE |  | 13357 | 0 | 0 |
| ALTRIA GROUP INC | Common stock | 02209s103 |  | 5115987 | 111908 | SH |  | SOLE |  | 111908 | 0 | 0 |
| AMAZON.COM INC | Common stock | 023135106 |  | 5603249 | 66705 | SH |  | SOLE |  | 66705 | 0 | 0 |
| AMERICAN ELECTRIC POWER INC | Common stock | 025537101 |  | 767766 | 8086 | SH |  | SOLE |  | 8086 | 0 | 0 |
| AMERICAN TOWER REIT | Common stock | 03027x100 |  | 224156 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| AMGEN INC | Common stock | 031162100 |  | 5561683 | 21176 | SH |  | SOLE |  | 21176 | 0 | 0 |
| AMPHENOL CORP CL A | Common stock | 032095101 |  | 552997 | 7259 | SH |  | SOLE |  | 7259 | 0 | 0 |
| ANGLO AMERICAN PLC | Common stock | 03485P300 |  | 194971 | 10016 | SH |  | SOLE |  | 10016 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC. | Common stock | 03769M106 |  | 269130 | 4219 | SH |  | SOLE |  | 4219 | 0 | 0 |
| APPLE INC. | Common stock | 037833100 |  | 14363657 | 110549 | SH |  | SOLE |  | 110549 | 0 | 0 |
| ARK INNOVATION ETF | Exchange traded fund | 00214Q104 |  | 291567 | 9333 | SH |  | SOLE |  | 9333 | 0 | 0 |
| ASTRAZENECA PLC | Common stock | 046353108 |  | 612299 | 9031 | SH |  | SOLE |  | 9031 | 0 | 0 |
| AT INC | Common stock | 00206r102 |  | 4669935 | 253663 | SH |  | SOLE |  | 253663 | 0 | 0 |
| ATMOS ENERGY CORP | Common stock | 049560105 |  | 405021 | 3614 | SH |  | SOLE |  | 3614 | 0 | 0 |
| AUTODESK INC | Common stock | 052769106 |  | 610691 | 3268 | SH |  | SOLE |  | 3268 | 0 | 0 |
| AUTOLIV INC | Common stock | 052800109 |  | 308464 | 4028 | SH |  | SOLE |  | 4028 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | Common stock | 053484101 |  | 273784 | 1694 | SH |  | SOLE |  | 1694 | 0 | 0 |
| BAE SYSTEMS PLC | Common stock | 05523R107 |  | 449897 | 10923 | SH |  | SOLE |  | 10923 | 0 | 0 |
| BANK OF MONTREAL | Common stock | 063671101 |  | 253589 | 2799 | SH |  | SOLE |  | 2799 | 0 | 0 |
| BECTON DICKINSON  CO | Common stock | 075887109 |  | 250994 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| BERKSHIRE HATHAWAY INC. | Common stock | 084670108 |  | 3749688 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BERKSHIRE HATHAWAY INC. | Common stock | 084670702 |  | 849784 | 2751 | SH |  | SOLE |  | 2751 | 0 | 0 |
| BEST BUY INC | Common stock | 086516101 |  | 4280282 | 53362 | SH |  | SOLE |  | 53362 | 0 | 0 |
| BHP GROUP LTD. | Common stock | 088606108 |  | 304723 | 4911 | SH |  | SOLE |  | 4911 | 0 | 0 |
| BLACKROCK INC | Common stock | 09247x101 |  | 439351 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| BLACKSTONE SECD LENDING FUND C | Common stock | 09261x102 |  | 945561 | 41511 | SH |  | SOLE |  | 41511 | 0 | 0 |
| BP PLC | Common stock | 055622104 |  | 280186 | 8021 | SH |  | SOLE |  | 8021 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | Common stock | 110122108 |  | 5448288 | 75723 | SH |  | SOLE |  | 75723 | 0 | 0 |
| BROADCOM INC COM | Common stock | 11135f101 |  | 6395972 | 11439 | SH |  | SOLE |  | 11439 | 0 | 0 |
| BUNGE LIMITED | Common stock | g16962105 |  | 291129 | 2918 | SH |  | SOLE |  | 2918 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC. | Common stock | 127387108 |  | 227788 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| CAIXABANK S A UNSPONSORD ADR | Common stock | 12803K109 |  | 14109 | 10803 | SH |  | SOLE |  | 10803 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Common stock | 136069101 |  | 228656 | 5565 | SH |  | SOLE |  | 5565 | 0 | 0 |
| CANADIAN PACIFIC RAILWAY LTD | Common stock | 13645t100 |  | 572151 | 7669 | SH |  | SOLE |  | 7669 | 0 | 0 |
| CAPITAL POWER CORP. | Common stock | 14042M102 |  | 228163 | 6589 | SH |  | SOLE |  | 6589 | 0 | 0 |
| CBOE GLOBAL MARKETS INC. | Common stock | 12503M108 |  | 308205 | 2456 | SH |  | SOLE |  | 2456 | 0 | 0 |
| CENTENE CORP | Common stock | 15135b101 |  | 851182 | 10379 | SH |  | SOLE |  | 10379 | 0 | 0 |
| CENTERPOINT ENERGY INC | Common stock | 15189t107 |  | 500893 | 16702 | SH |  | SOLE |  | 16702 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | Common stock | 125269100 |  | 597508 | 7013 | SH |  | SOLE |  | 7013 | 0 | 0 |
| CHARTER COMMUNICATIONS INC CL | Common stock | 16119p108 |  | 349951 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| CHENIERE ENERGY INC | Common stock | 16411r208 |  | 560551 | 3738 | SH |  | SOLE |  | 3738 | 0 | 0 |
| CHEVRON CORP | Common stock | 166764100 |  | 6011866 | 33494 | SH |  | SOLE |  | 33494 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC CL | Common stock | 169656105 |  | 631308 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| CIGNA CORP. | Common stock | 125523100 |  | 339328 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| CISCO SYSTEMS INC | Common stock | 17275r102 |  | 522468 | 10967 | SH |  | SOLE |  | 10967 | 0 | 0 |
| CLEARWAY ENERGY INC CL C | Common stock | 18539c204 |  | 4528908 | 142106 | SH |  | SOLE |  | 142106 | 0 | 0 |
| COCA-COLA CO | Common stock | 191216100 |  | 5538988 | 87077 | SH |  | SOLE |  | 87077 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | Common stock | G25839104 |  | 472167 | 8535 | SH |  | SOLE |  | 8535 | 0 | 0 |
| COLGATE PALMOLIVE CO | Common stock | 194162103 |  | 369920 | 4695 | SH |  | SOLE |  | 4695 | 0 | 0 |
| COLOPLAST A/S | Common stock | 19624Y200 |  | 259616 | 22277 | SH |  | SOLE |  | 22277 | 0 | 0 |
| CONAGRA FOODS INC | Common stock | 205887102 |  | 5650592 | 146010 | SH |  | SOLE |  | 146010 | 0 | 0 |
| CONOCOPHILLIPS | Common stock | 20825c104 |  | 869352 | 7356 | SH |  | SOLE |  | 7356 | 0 | 0 |
| CORNING INC | Common stock | 219350105 |  | 4491041 | 140609 | SH |  | SOLE |  | 140609 | 0 | 0 |
| COSTCO WHOLESALE CORP. | Common stock | 22160K105 |  | 447858 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| CSX CORP. | Common stock | 126408103 |  | 202795 | 6546 | SH |  | SOLE |  | 6546 | 0 | 0 |
| CUMMINS INC | Common stock | 231021106 |  | 5863709 | 24201 | SH |  | SOLE |  | 24201 | 0 | 0 |
| CVS HEALTH CORP. | Common stock | 126650100 |  | 249533 | 2678 | SH |  | SOLE |  | 2678 | 0 | 0 |
| DANAHER CORP | Common stock | 235851102 |  | 898383 | 3383 | SH |  | SOLE |  | 3383 | 0 | 0 |
| DCP MIDSTREAM PARTNERS LP | Common stock | 23311P100 |  | 387900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| DEERE  CO. | Common stock | 244199105 |  | 449793 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| DIAGEO PLC | Common stock | 25243Q205 |  | 422435 | 2371 | SH |  | SOLE |  | 2371 | 0 | 0 |
| DIMENSIONAL US EQUITY ETF | Exchange traded fund | 25434V401 |  | 526394 | 12651 | SH |  | SOLE |  | 12651 | 0 | 0 |
| DOMINION ENERGY INC | Common stock | 25746u109 |  | 300346 | 4898 | SH |  | SOLE |  | 4898 | 0 | 0 |
| DOW INC | Common stock | 260557103 |  | 4769980 | 94661 | SH |  | SOLE |  | 94661 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Common stock | 23345m107 |  | 258876 | 4683 | SH |  | SOLE |  | 4683 | 0 | 0 |
| DTE ENERGY CO | Common stock | 233331107 |  | 269614 | 2294 | SH |  | SOLE |  | 2294 | 0 | 0 |
| DUKE ENERGY CORP | Common stock | 26441c204 |  | 5713470 | 55476 | SH |  | SOLE |  | 55476 | 0 | 0 |
| EASTMAN CHEM CO | Common stock | 277432100 |  | 5151068 | 63249 | SH |  | SOLE |  | 63249 | 0 | 0 |
| EDP-ENERGIAS DE PORTUGAL SA | Common stock | X67925119 |  | 184876 | 37205 | SH |  | SOLE |  | 37205 | 0 | 0 |
| ELI LILLY  CO | Common stock | 532457108 |  | 1409582 | 3853 | SH |  | SOLE |  | 3853 | 0 | 0 |
| ENBRIDGE INC | Common stock | 29250n105 |  | 635922 | 16264 | SH |  | SOLE |  | 16264 | 0 | 0 |
| ENEL SPA | Common stock | 29265W207 |  | 148237 | 27615 | SH |  | SOLE |  | 27615 | 0 | 0 |
| ENERGY TRANSFER LP | Common stock | 29273v100 |  | 677089 | 57042 | SH |  | SOLE |  | 57042 | 0 | 0 |
| ENPHASE ENERGY INC | Common stock | 29355a107 |  | 270259 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS L | Common stock | 293792107 |  | 739423 | 30656 | SH |  | SOLE |  | 30656 | 0 | 0 |
| EOG RESOURCES INC | Common stock | 26875p101 |  | 5257510 | 40593 | SH |  | SOLE |  | 40593 | 0 | 0 |
| EQUINIX INC | Common stock | 29444u700 |  | 290834 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES IN | Common stock | 29472r108 |  | 300344 | 4648 | SH |  | SOLE |  | 4648 | 0 | 0 |
| EXELON CORP | Common stock | 30161n101 |  | 365891 | 8464 | SH |  | SOLE |  | 8464 | 0 | 0 |
| EXXON MOBIL CORP. | Common stock | 30231G102 |  | 1055681 | 9571 | SH |  | SOLE |  | 9571 | 0 | 0 |
| FEDERAL REALTY OP LP  NEW | Common stock | 313745101 |  | 308071 | 3049 | SH |  | SOLE |  | 3049 | 0 | 0 |
| FEDEX CORP | Common stock | 31428x106 |  | 541203 | 3123 | SH |  | SOLE |  | 3123 | 0 | 0 |
| FERRARI NV | Common stock | N3167Y103 |  | 209936 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| FIRST HORIZON NATL CORP | Common stock | 320517105 |  | 5237098 | 213742 | SH |  | SOLE |  | 213742 | 0 | 0 |
| FISERV INC | Common stock | 337738108 |  | 782484 | 7742 | SH |  | SOLE |  | 7742 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | Common stock | 339041105 |  | 410157 | 2233 | SH |  | SOLE |  | 2233 | 0 | 0 |
| FS KKR CAPITAL CORP. | Common stock | 302635206 |  | 379998 | 20902 | SH |  | SOLE |  | 20902 | 0 | 0 |
| GARMIN LTD. | Common stock | H2906T109 |  | 329124 | 3556 | SH |  | SOLE |  | 3556 | 0 | 0 |
| GENERAL DYNAMICS CORP. | Common stock | 369550108 |  | 215173 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| GENESIS ENERGY LP | Common stock | 371927104 |  | 1105526 | 108279 | SH |  | SOLE |  | 108279 | 0 | 0 |
| GILEAD SCIENCES INC | Common stock | 375558103 |  | 6518675 | 75931 | SH |  | SOLE |  | 75931 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Common stock | 38141g104 |  | 804911 | 2344 | SH |  | SOLE |  | 2344 | 0 | 0 |
| HENDERSON LAND DEV CO LTD SPONSORED ADR | Common stock | 425166303 |  | 35273 | 10104 | SH |  | SOLE |  | 10104 | 0 | 0 |
| HITACHI LTD. | Common stock | 433578507 |  | 391586 | 3861 | SH |  | SOLE |  | 3861 | 0 | 0 |
| HOME DEPOT INC | Common stock | 437076102 |  | 821429 | 2601 | SH |  | SOLE |  | 2601 | 0 | 0 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | Common stock | T6032P102 |  | 141403 | 14074 | SH |  | SOLE |  | 14074 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINE | Common stock | 459200101 |  | 5815072 | 41274 | SH |  | SOLE |  | 41274 | 0 | 0 |
| INTERNATIONAL FLAVORS  FRAGRA | Common stock | 459506101 |  | 291592 | 2777 | SH |  | SOLE |  | 2777 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | Common stock | 460690100 |  | 6023102 | 180820 | SH |  | SOLE |  | 180820 | 0 | 0 |
| INTUIT INC. | Common stock | 461202103 |  | 298166 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| IQVIA HOLDINGS INC | Common stock | 46266c105 |  | 467354 | 2281 | SH |  | SOLE |  | 2281 | 0 | 0 |
| ISHARES CORE MSCI EAFE | Exchange traded fund | 46432f842 |  | 396037 | 6425 | SH |  | SOLE |  | 6425 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | Exchange traded fund | 464287309 |  | 16040240 | 274192 | SH |  | SOLE |  | 274192 | 0 | 0 |
| JOHNSON  JOHNSON | Common stock | 478160104 |  | 5694777 | 32238 | SH |  | SOLE |  | 32238 | 0 | 0 |
| JPMORGAN CHASE  CO | Common stock | 46625h100 |  | 6043603 | 45068 | SH |  | SOLE |  | 45068 | 0 | 0 |
| KDDI CORP. | Common stock | 48667L106 |  | 162700 | 10782 | SH |  | SOLE |  | 10782 | 0 | 0 |
| KERING SA | Common stock | 492089107 |  | 279926 | 5516 | SH |  | SOLE |  | 5516 | 0 | 0 |
| KINDER MORGAN INC | Common stock | 49456b101 |  | 707488 | 39131 | SH |  | SOLE |  | 39131 | 0 | 0 |
| KKR  CO INC CL A | Common stock | 48251w104 |  | 500965 | 10792 | SH |  | SOLE |  | 10792 | 0 | 0 |
| KROGER CO | Common stock | 501044101 |  | 402513 | 9029 | SH |  | SOLE |  | 9029 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common stock | 539830109 |  | 5838298 | 12001 | SH |  | SOLE |  | 12001 | 0 | 0 |
| L'OREAL SA | Common stock | 502117203 |  | 336097 | 4720 | SH |  | SOLE |  | 4720 | 0 | 0 |
| LOWES COS INC | Common stock | 548661107 |  | 852210 | 4277 | SH |  | SOLE |  | 4277 | 0 | 0 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Common stock | 502441306 |  | 626355 | 4316 | SH |  | SOLE |  | 4316 | 0 | 0 |
| MARTIN MARIETTA MATERIALS INC | Common stock | 573284106 |  | 641805 | 1899 | SH |  | SOLE |  | 1899 | 0 | 0 |
| MASTERCARD INC CL A | Common stock | 57636q104 |  | 1055062 | 3034 | SH |  | SOLE |  | 3034 | 0 | 0 |
| MCDONALD'S CORP. | Common stock | 580135101 |  | 406432 | 1542 | SH |  | SOLE |  | 1542 | 0 | 0 |
| MERCK  CO INC | Common stock | 58933y105 |  | 1624688 | 14621 | SH |  | SOLE |  | 14621 | 0 | 0 |
| META PLATFORMS INC CL A | Common stock | 30303m102 |  | 1969965 | 16370 | SH |  | SOLE |  | 16370 | 0 | 0 |
| METLIFE INC | Common stock | 59156r108 |  | 639172 | 8832 | SH |  | SOLE |  | 8832 | 0 | 0 |
| MICROSOFT CORP | Common stock | 594918104 |  | 5982549 | 24946 | SH |  | SOLE |  | 24946 | 0 | 0 |
| MID-AMERICA APARTMENT COMMUNITIES INC. | Common stock | 59522J103 |  | 5951347 | 37909 | SH |  | SOLE |  | 37909 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED | Common stock | 606822104 |  | 167964 | 25182 | SH |  | SOLE |  | 25182 | 0 | 0 |
| MONSTER BEVERAGE CORP | Common stock | 61174x109 |  | 787365 | 7755 | SH |  | SOLE |  | 7755 | 0 | 0 |
| MORGAN STANLEY | Common stock | 617446448 |  | 5961999 | 70125 | SH |  | SOLE |  | 70125 | 0 | 0 |
| MPLX LP | Common stock | 55336v100 |  | 472634 | 14392 | SH |  | SOLE |  | 14392 | 0 | 0 |
| NESTLE SA | Common stock | 641069406 |  | 499686 | 4315 | SH |  | SOLE |  | 4315 | 0 | 0 |
| NETAPP INC | Common stock | 64110d104 |  | 4375968 | 72860 | SH |  | SOLE |  | 72860 | 0 | 0 |
| NETFLIX INC. | Common stock | 64110L106 |  | 1161827 | 3940 | SH |  | SOLE |  | 3940 | 0 | 0 |
| NEW FORTRESS ENERGY LLC CL A R | Common stock | 644393100 |  | 205440 | 4843 | SH |  | SOLE |  | 4843 | 0 | 0 |
| NEWELL BRANDS INC | Common stock | 651229106 |  | 4306904 | 329274 | SH |  | SOLE |  | 329274 | 0 | 0 |
| NEXTERA ENERGY INC | Common stock | 65339f101 |  | 1253832 | 14998 | SH |  | SOLE |  | 14998 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP IN | Common stock | 65341b106 |  | 219312 | 3129 | SH |  | SOLE |  | 3129 | 0 | 0 |
| NISOURCE INC | Common stock | 65473p105 |  | 348563 | 12712 | SH |  | SOLE |  | 12712 | 0 | 0 |
| NORFOLK SOUTHERN CORP | Common stock | 655844108 |  | 236563 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| NOVARTIS AG | Common stock | 66987V109 |  | 368777 | 4065 | SH |  | SOLE |  | 4065 | 0 | 0 |
| NOVO NORDISK A/S | Common stock | 670100205 |  | 856082 | 6325 | SH |  | SOLE |  | 6325 | 0 | 0 |
| NRG ENERGY INC | Common stock | 629377508 |  | 3743189 | 117636 | SH |  | SOLE |  | 117636 | 0 | 0 |
| NVIDIA CORP. | Common stock | 67066G104 |  | 558556 | 3822 | SH |  | SOLE |  | 3822 | 0 | 0 |
| OGE ENERGY CORP | Common stock | 670837103 |  | 4889211 | 123621 | SH |  | SOLE |  | 123621 | 0 | 0 |
| OMNICOM GROUP INC | Common stock | 681919106 |  | 348478 | 4268 | SH |  | SOLE |  | 4268 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | Common stock | 67103h107 |  | 739370 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| OTIS WORLDWIDE CORP. | Common stock | 68902V107 |  | 204937 | 2617 | SH |  | SOLE |  | 2617 | 0 | 0 |
| PACKAGING CORP AMERICA | Common stock | 695156109 |  | 5254843 | 41082 | SH |  | SOLE |  | 41082 | 0 | 0 |
| PALO ALTO NETWORKS INC | Common stock | 697435105 |  | 804727 | 5767 | SH |  | SOLE |  | 5767 | 0 | 0 |
| PAYCHEX INC | Common stock | 704326107 |  | 399722 | 3459 | SH |  | SOLE |  | 3459 | 0 | 0 |
| PAYPAL HOLDINGS INC. | Common stock | 70450Y103 |  | 2393432 | 33606 | SH |  | SOLE |  | 33606 | 0 | 0 |
| PEARSON PLC SPONS ADR | Common stock | 705015105 |  | 188243 | 16703 | SH |  | SOLE |  | 16703 | 0 | 0 |
| PEPSICO INC | Common stock | 713448108 |  | 6292331 | 34814 | SH |  | SOLE |  | 34814 | 0 | 0 |
| PFIZER INC | Common stock | 717081103 |  | 5834976 | 113875 | SH |  | SOLE |  | 113875 | 0 | 0 |
| PG CORP | Common stock | 69331c108 |  | 338988 | 20848 | SH |  | SOLE |  | 20848 | 0 | 0 |
| PHILLIPS 66 | Common stock | 718546104 |  | 239800 | 2304 | SH |  | SOLE |  | 2304 | 0 | 0 |
| PLAINS GP HOLDINGS | Common stock | 72651a207 |  | 330021 | 26529 | SH |  | SOLE |  | 26529 | 0 | 0 |
| PROCTER  GAMBLE CO | Common stock | 742718109 |  | 6412863 | 42312 | SH |  | SOLE |  | 42312 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | Common stock | 744320102 |  | 240395 | 2417 | SH |  | SOLE |  | 2417 | 0 | 0 |
| QUANTA SERVICES INC | Common stock | 74762e102 |  | 535668 | 3759 | SH |  | SOLE |  | 3759 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | Common stock | 754730109 |  | 648211 | 6064 | SH |  | SOLE |  | 6064 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | Common stock | 75513e101 |  | 445823 | 4418 | SH |  | SOLE |  | 4418 | 0 | 0 |
| REGIONS FINANCIAL CORP | Common stock | 7591ep100 |  | 5828403 | 270323 | SH |  | SOLE |  | 270323 | 0 | 0 |
| RELX PLC SPONSORED ADR | Common stock | 759530108 |  | 262203 | 9459 | SH |  | SOLE |  | 9459 | 0 | 0 |
| REPUBLIC SERVICES INC | Common stock | 760759100 |  | 592207 | 4590 | SH |  | SOLE |  | 4590 | 0 | 0 |
| ROCHE HOLDING LTD. | Common stock | 771195104 |  | 341104 | 8691 | SH |  | SOLE |  | 8691 | 0 | 0 |
| ROYAL BANK OF CANADA | Common stock | 780087102 |  | 435877 | 4636 | SH |  | SOLE |  | 4636 | 0 | 0 |
| SAMSUNG ELECTRONICS CO. LTD. | Common stock | 796050888 |  | 270725 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| SAP SE | Common stock | 803054204 |  | 450551 | 4366 | SH |  | SOLE |  | 4366 | 0 | 0 |
| SCHLUMBERGER LTD | Common stock | 806857108 |  | 678514 | 12692 | SH |  | SOLE |  | 12692 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI CONS | Exchange traded fund | 81369y407 |  | 342274 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI TECH | Exchange traded fund | 81369y803 |  | 328024 | 2636 | SH |  | SOLE |  | 2636 | 0 | 0 |
| SERVICENOW INC | Common stock | 81762p102 |  | 523388 | 1348 | SH |  | SOLE |  | 1348 | 0 | 0 |
| SHELL PLC | Common stock | 780259305 |  | 300753 | 5281 | SH |  | SOLE |  | 5281 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP INC | Common stock | 82489w107 |  | 200789 | 8139 | SH |  | SOLE |  | 8139 | 0 | 0 |
| SIEMENS AG | Common stock | 826197501 |  | 320575 | 4634 | SH |  | SOLE |  | 4634 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | Common stock | 83088m102 |  | 491464 | 5393 | SH |  | SOLE |  | 5393 | 0 | 0 |
| SMUCKER J M CO | Common stock | 832696405 |  | 5990981 | 37808 | SH |  | SOLE |  | 37808 | 0 | 0 |
| SNAP ON INC | Common stock | 833034101 |  | 5326188 | 23310 | SH |  | SOLE |  | 23310 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | Common stock | 83417m104 |  | 203671 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| SOUTHERN CO | Common stock | 842587107 |  | 512724 | 7180 | SH |  | SOLE |  | 7180 | 0 | 0 |
| SPDR FINANCIAL SELECT SECTOR ETF | Exchange traded fund | 81369Y605 |  | 904677 | 26453 | SH |  | SOLE |  | 26453 | 0 | 0 |
| SPDR GOLD ETF | Exchange traded fund | 78463V107 |  | 763380 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| SPDR S 500 ETF | Exchange traded fund | 78462F103 |  | 11099039 | 28888 | SH |  | SOLE |  | 28888 | 0 | 0 |
| SPDR S DIVIDEND ETF | Exchange traded fund | 78464A763 |  | 2097002 | 16761 | SH |  | SOLE |  | 16761 | 0 | 0 |
| SPDR S REGIONAL BANKING ETF | Exchange traded fund | 78464A698 |  | 867346 | 14766 | SH |  | SOLE |  | 14766 | 0 | 0 |
| STARBUCKS CORP | Common stock | 855244109 |  | 1142699 | 11519 | SH |  | SOLE |  | 11519 | 0 | 0 |
| STATE STREET CORP | Common stock | 857477103 |  | 6168117 | 79509 | SH |  | SOLE |  | 79509 | 0 | 0 |
| STELLANTIS NV | Common stock | N82405106 |  | 303164 | 21350 | SH |  | SOLE |  | 21350 | 0 | 0 |
| STRYKER CORP | Common stock | 863667101 |  | 335872 | 1373 | SH |  | SOLE |  | 1373 | 0 | 0 |
| SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | Common stock | 86562M209 |  | 216781 | 27030 | SH |  | SOLE |  | 27030 | 0 | 0 |
| SUN COMMUNITIES INC | Common stock | 866674104 |  | 302159 | 2113 | SH |  | SOLE |  | 2113 | 0 | 0 |
| SUNRUN INC | Common stock | 86771w105 |  | 226028 | 9410 | SH |  | SOLE |  | 9410 | 0 | 0 |
| TARGA RESOURCES CORP | Common stock | 87612g101 |  | 345303 | 4698 | SH |  | SOLE |  | 4698 | 0 | 0 |
| TENARIS S A SPONSORED ADS | Common stock | 88031M109 |  | 231282 | 6578 | SH |  | SOLE |  | 6578 | 0 | 0 |
| TESCO PLC | Common stock | 881575401 |  | 230157 | 28446 | SH |  | SOLE |  | 28446 | 0 | 0 |
| TESLA INC. | Common stock | 88160R101 |  | 263605 | 2140 | SH |  | SOLE |  | 2140 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common stock | 882508104 |  | 5592549 | 33849 | SH |  | SOLE |  | 33849 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC. | Common stock | 883556102 |  | 385705 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| THOMSON REUTERS CORP. COM NEW | Common stock | 884903709 |  | 253007 | 2218 | SH |  | SOLE |  | 2218 | 0 | 0 |
| T-MOBILE US INC | Common stock | 872590104 |  | 1720040 | 12286 | SH |  | SOLE |  | 12286 | 0 | 0 |
| TOTAL SE | Common stock | 89151E109 |  | 322587 | 5135 | SH |  | SOLE |  | 5135 | 0 | 0 |
| TOYOTA MOTOR CORP. | Common stock | 892331307 |  | 248985 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| UNILEVER PLC | Common stock | 904767704 |  | 429385 | 8528 | SH |  | SOLE |  | 8528 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Common stock | 911312106 |  | 4632662 | 26649 | SH |  | SOLE |  | 26649 | 0 | 0 |
| UNITEDHEALTH GROUP INC. | Common stock | 91324P102 |  | 923229 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| VANECK VECTORS AGRIBUSINESS ETF | Exchange traded fund | 92189F700 |  | 985218 | 11477 | SH |  | SOLE |  | 11477 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | Exchange traded fund | 921908844 |  | 1798400 | 11843 | SH |  | SOLE |  | 11843 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | Exchange traded fund | 92206C680 |  | 560956 | 10177 | SH |  | SOLE |  | 10177 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE ETF | Exchange traded fund | 92206C714 |  | 569126 | 8548 | SH |  | SOLE |  | 8548 | 0 | 0 |
| VANGUARD RUSSELL 3000 ETF | Exchange traded fund | 92206C599 |  | 708297 | 4124 | SH |  | SOLE |  | 4124 | 0 | 0 |
| VANGUARD S 500 ETF | Exchange traded fund | 922908363 |  | 1151085 | 3276 | SH |  | SOLE |  | 3276 | 0 | 0 |
| VELODYNE LIDAR INC COM | Common stock | 92259F101 |  | 10495 | 14207 | SH |  | SOLE |  | 14207 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | Common stock | 92343v104 |  | 843200 | 21401 | SH |  | SOLE |  | 21401 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | Common stock | 92532f100 |  | 997446 | 3454 | SH |  | SOLE |  | 3454 | 0 | 0 |
| VERTIV HOLDINGS CO CL A | Common stock | 92537n108 |  | 368069 | 26945 | SH |  | SOLE |  | 26945 | 0 | 0 |
| VISA INC CL A | Common stock | 92826c839 |  | 1159717 | 5582 | SH |  | SOLE |  | 5582 | 0 | 0 |
| VISTRA ENERGY CORP | Common stock | 92840m102 |  | 605682 | 26107 | SH |  | SOLE |  | 26107 | 0 | 0 |
| VODAFONE GROUP PLC SPNSR ADR N | Common stock | 92857w308 |  | 280951 | 27762 | SH |  | SOLE |  | 27762 | 0 | 0 |
| VOYA FINANCIAL INC | Common stock | 929089100 |  | 586984 | 9546 | SH |  | SOLE |  | 9546 | 0 | 0 |
| WASTE MANAGEMENT INC | Common stock | 94106l109 |  | 693439 | 4420 | SH |  | SOLE |  | 4420 | 0 | 0 |
| WEC ENERGY GROUP INC. | Common stock | 92939U106 |  | 210022 | 2240 | SH |  | SOLE |  | 2240 | 0 | 0 |
| WILLIAMS COS INC | Common stock | 969457100 |  | 402038 | 12220 | SH |  | SOLE |  | 12220 | 0 | 0 |
| XPO INC | Common stock | 983793100 |  | 494091 | 14842 | SH |  | SOLE |  | 14842 | 0 | 0 |
| ZOOMINFO TECHNOLIGIES INC. | Common stock | 98980F104 |  | 18893453 | 627481 | SH |  | SOLE |  | 627481 | 0 | 0 |

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