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
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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
Apple Inc. COM 037833100 34,363 250,895 SH   SOLE   34,363 0 0
Microsoft Corp COM 594918104 12,194 45,013 SH   SOLE   12,194 0 0
Amazon.com Inc. COM 023135106 9,034 2,626 SH   SOLE   9,034 0 0
Johnson & Johnson COM 478160104 8,432 51,185 SH   SOLE   8,432 0 0
Blackstone Group Inc Cl A Corp COM 09260D107 7,590 78,133 SH   SOLE   7,590 0 0
Intel Corporation COM 458140100 7,056 125,678 SH   SOLE   7,056 0 0
Lockheed Martin Corp COM 539830109 6,948 18,364 SH   SOLE   6,948 0 0
JPMorgan Chase & Co COM 46625H100 6,651 42,759 SH   SOLE   6,651 0 0
Pepsico, Inc COM 713448108 6,002 40,506 SH   SOLE   6,002 0 0
Procter & Gamble Company COM 742718109 5,997 44,444 SH   SOLE   5,997 0 0
McDonald's Corp COM 580135101 5,665 24,526 SH   SOLE   5,665 0 0
Cisco Systems, Inc COM 17275R102 5,574 105,166 SH   SOLE   5,574 0 0
Pfizer Inc COM 717081103 5,351 136,632 SH   SOLE   5,351 0 0
Home Depot, Inc. COM 437076102 5,121 16,060 SH   SOLE   5,121 0 0
Exxon Mobil Corp COM 30231G102 5,052 80,096 SH   SOLE   5,052 0 0
Alphabet Inc A CAP STK CL A 02079K305 4,967 2,034 SH   SOLE   4,967 0 0
UnitedHealth Group Inc COM 91324P102 4,894 12,221 SH   SOLE   4,894 0 0
Berkshire Hathaway Inc. B CL B NEW 084670702 4,792 17,243 SH   SOLE   4,792 0 0
Anthem Inc COM 036752103 4,708 12,331 SH   SOLE   4,708 0 0
Walmart Inc COM 931142103 4,644 32,932 SH   SOLE   4,644 0 0
International Business Machines Corp COM 459200101 4,586 31,282 SH   SOLE   4,586 0 0
Microchip Technology Inc COM 595017104 4,556 30,427 SH   SOLE   4,556 0 0
Lowes Companies Inc COM 548661107 4,534 23,373 SH   SOLE   4,534 0 0
Caterpillar Inc. COM 149123101 4,496 20,660 SH   SOLE   4,496 0 0
Abbott Laboratories COM 002824100 4,487 38,708 SH   SOLE   4,487 0 0
Verizon Communications Inc COM 92343V104 4,466 79,713 SH   SOLE   4,466 0 0
Union Pacific Corp COM 907818108 4,386 19,943 SH   SOLE   4,386 0 0
Paychex Inc COM 704326107 4,181 38,965 SH   SOLE   4,181 0 0
Chevron Corporation COM 166764100 4,080 38,958 SH   SOLE   4,080 0 0
Merck & Co. Inc COM 58933Y105 4,067 52,300 SH   SOLE   4,067 0 0
Global Payments Inc COM 37940X102 3,920 20,900 SH   SOLE   3,920 0 0
AbbVie Inc. COM 00287Y109 3,781 33,560 SH   SOLE   3,781 0 0
Walt Disney Company COM DISNEY 254687106 3,665 20,853 SH   SOLE   3,665 0 0
Valero Energy Corp COM 91913Y100 3,595 46,037 SH   SOLE   3,595 0 0
Southern Company COM 842587107 3,501 57,857 SH   SOLE   3,501 0 0
Prudential Financial, Inc COM 744320102 3,497 34,123 SH   SOLE   3,497 0 0
Altria Group Inc. COM 02209S103 3,295 69,116 SH   SOLE   3,295 0 0
Southwest Airlines Co COM 844741108 3,062 57,675 SH   SOLE   3,062 0 0
Nike, Inc CL B 654106103 295 19,061 SH   SOLE   295 0 0
General Dynamics Corp COM 369550108 2,942 15,625 SH   SOLE   2,942 0 0
Intercontinental Exchange, Inc. COM 45866F104 2,756 23,214 SH   SOLE   2,756 0 0
Target Corp COM 87612E106 2,702 11,177 SH   SOLE   2,702 0 0
Berkshire Hathaway Inc A CL A 084670108 2,512 6 SH   SOLE   2,512 0 0
Alphabet Inc CAP STK CL C 02079K107 2,461 982 SH   SOLE   2,461 0 0
Norfolk Southern Corp COM 655844108 2,389 9,000 SH   SOLE   2,389 0 0
Amgen Inc. COM 031162100 2,018 8,280 SH   SOLE   2,018 0 0
Best Buy Co., Inc. COM 086516101 2,000 17,398 SH   SOLE   2,000 0 0
Mondelez International, Inc CL A 609207105 1,934 30,967 SH   SOLE   1,934 0 0
Micron Technology Inc COM 595112103 1,836 21,605 SH   SOLE   1,836 0 0
BlackRock, Inc. COM 09247X101 1,778 2,032 SH   SOLE   1,778 0 0
Crown Castle Intl Corp COM 22822V101 1,739 8,911 SH   SOLE   1,739 0 0
Medtronic Plc SHS G5960L103 1,729 13,930 SH   SOLE   1,729 0 0
Cbre Group Inc Class A CL A 12504L109 1,648 19,226 SH   SOLE   1,648 0 0
Paypal Hldgs Inc COM 70450Y103 1,606 5,511 SH   SOLE   1,606 0 0
Automatic Data Processing Inc. COM 053015103 1,596 8,035 SH   SOLE   1,596 0 0
Duke Energy Corp COM NEW 26441C204 1,585 16,053 SH   SOLE   1,585 0 0
Philip Morris International, Inc COM 718172109 1,542 15,562 SH   SOLE   1,542 0 0
Bank of America Corp COM 060505104 1,512 36,677 SH   SOLE   1,512 0 0
Phillips 66 COM 718546104 1,454 16,938 SH   SOLE   1,454 0 0
Coca-Cola Company COM 191216100 1,411 26,077 SH   SOLE   1,411 0 0
Nvidia Corp COM 67066G104 1,370 1,712 SH   SOLE   1,370 0 0
CSX Corp COM 126408103 1,356 42,255 SH   SOLE   1,356 0 0
Boeing Company COM 097023105 1,251 5,224 SH   SOLE   1,251 0 0
Zimmer Biomet Holdings, Inc COM 98956P102 1,221 7,593 SH   SOLE   1,221 0 0
Salesforce.com Inc Corp COM 79466L302 1,219 4,990 SH   SOLE   1,219 0 0
Booking Holdgs Inc COM 09857L108 1,219 557 SH   SOLE   1,219 0 0
Deere & Company COM 244199105 1,009 2,861 SH   SOLE   1,009 0 0
3M Company COM 88579Y101 989 4,977 SH   SOLE   989 0 0
Exelon Corp COM 30161N101 959 21,655 SH   SOLE   959 0 0
Citigroup Inc. COM NEW 172967424 893 12,615 SH   SOLE   893 0 0
Oracle Corporation COM 68389X105 869 11,163 SH   SOLE   869 0 0
Applied Materials Inc COM 038222105 844 5,929 SH   SOLE   844 0 0
Texas Instruments Inc COM 882508104 839 4,365 SH   SOLE   839 0 0
Raytheon Technologies Corp COM 75513E101 808 9,471 SH   SOLE   808 0 0
Thermo Fisher Scientific, Inc COM 883556102 771 1,529 SH   SOLE   771 0 0
Welltower Inc COM 95040Q104 735 8,848 SH   SOLE   735 0 0
United Parcel Service, Inc CL B 911312106 729 3,505 SH   SOLE   729 0 0
Allstate Corporation COM 020002101 722 5,532 SH   SOLE   722 0 0
Kimberly-Clark Corp COM 494368103 704 5,261 SH   SOLE   704 0 0
Danaher Corp COM 235851102 684 2,550 SH   SOLE   684 0 0
Novartis AG SPONSORED ADR 66987V109 682 7,473 SH   SOLE   682 0 0
Broadcom Inc COM 11135F101 681 1,429 SH   SOLE   681 0 0
Realty Income Corp COM 756109104 644 9,649 SH   SOLE   644 0 0
Facebook, Inc. CL A 30303M102 635 1,826 SH   SOLE   635 0 0
Intuit Inc Corp COM 461202103 596 1,215 SH   SOLE   596 0 0
Accenture plc SHS CLASS A G1151C101 584 1,983 SH   SOLE   584 0 0
Adobe Sys Inc Com COM 00724F101 569 971 SH   SOLE   569 0 0
iShares International Select Div INTL SEL DIV ETF 464288448 561 17,313 SH   SOLE   561 0 0
Kroger Co COM 501044101 550 14,365 SH   SOLE   550 0 0
Visa Inc COM CL A 92826C839 546 2,336 SH   SOLE   546 0 0
Kraft Heinz COM 500754106 513 12,572 SH   SOLE   513 0 0
O'Reilly Automotive Inc. COM 67103H107 481 850 SH   SOLE   481 0 0
AT&T Inc COM 00206R102 459 15,956 SH   SOLE   459 0 0
Packaging Corp Amer COM 695156109 437 3,225 SH   SOLE   437 0 0
Roper Industries Inc COM 776696106 423 900 SH   SOLE   423 0 0
ConocoPhillips COM 20825C104 414 6,796 SH   SOLE   414 0 0
Cullen/Frost Bankers, Inc. COM 229899109 403 3,600 SH   SOLE   403 0 0
Mastercard Inc Class A CL A 57636Q104 390 1,069 SH   SOLE   390 0 0
Starbucks Corp COM 855244109 381 3,405 SH   SOLE   381 0 0
Humana Inc Corp COM 444859102 367 829 SH   SOLE   367 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 367 3,603 SH   SOLE   367 0 0
Trane Technologies Plc SHS G8994E103 365 1,984 SH   SOLE   365 0 0
U.S. Bancorp COM NEW 902973304 363 6,378 SH   SOLE   363 0 0
iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 350 3,098 SH   SOLE   350 0 0
Dow Inc COM 260557103 347 5,487 SH   SOLE   347 0 0
Pultegroup Inc COM 745867101 335 6,132 SH   SOLE   335 0 0
Vanguard Emerging Markets Stock Idx ETF FTSE EMR MKT ETF 922042858 325 5,976 SH   SOLE   325 0 0
Nuveen Amt-free Mun Credit Income Fund COM 67071L106 308 17,262 SH   SOLE   308 0 0
Nuveen Enhanced AMT-Free Municipal Income COM 670657105 206 19,488 SH   SOLE   206 0 0
Cirrus Logic Inc COM 172755100 298 3,500 SH   SOLE   298 0 0
Campbell Soup Company COM 134429109 296 6,495 SH   SOLE   296 0 0
Costco Wholesale Corp COM 22160K105 288 728 SH   SOLE   288 0 0
Air Products & Chemicals Inc. COM 009158106 288 1,000 SH   SOLE   288 0 0
AES Corp COM 00130H105 268 10,293 SH   SOLE   268 0 0
Nuveen Enhanced Mun Credit Opportunities Fd COM SH BEN INT 67070X101 262 15,205 SH   SOLE   262 0 0
Truist Financial Corp COM 89832Q109 257 4,630 SH   SOLE   257 0 0
Waste Mgmt Inc Del COM 94106L109 249 1,778 SH   SOLE   249 0 0
Illinois Tool Works Inc COM 452308109 247 1,104 SH   SOLE   247 0 0
Stryker Corp COM 863667101 236 907 SH   SOLE   236 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 235 1,918 SH   SOLE   235 0 0
Bristol Myers Squibb Co COM 110122108 229 3,424 SH   SOLE   229 0 0
Bancorpsouth Bank Corp COM 05971J102 267 8,005 SH   SOLE   267 0 0
iShares S&P Mid-Cap 400 Value S&P MC 400VL ETF 464287705 222 2,104 SH   SOLE   222 0 0
NextEra Energy, Inc COM 65339F101 217 2,968 SH   SOLE   217 0 0
Square Inc CL A 852234103 217 890 SH   SOLE   217 0 0
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 206 4,000 SH   SOLE   206 0 0
Nuveen Divid Advantage Mun Fund COM 67066V101 204 12,742 SH   SOLE   204 0 0
Dupont De Nemours Inc Corp COM 26614N102 202 2,613 SH   SOLE   202 0 0
Toyota Motor Corp SP ADR REP2COM 892331307 200 1,145 SH   SOLE   200 0 0
Annaly Capital Management, Inc. COM 035710409 106 11,980 SH   SOLE   106 0 0