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
Abbott Laboratories Common stock 002824100 330 2,348 SH   SOLE   2,348 0 0
Abbvie Inc Common stock 00287y109 6,535 48,267 SH   SOLE   48,267 0 0
Accenture Plc Common stock G1151C101 362 873 SH   SOLE   873 0 0
Adobe, Inc. Common stock 00724F101 487 858 SH   SOLE   858 0 0
Advanced Micro Devices, Inc. Common stock 007903107 298 2,072 SH   SOLE   2,072 0 0
AES Corp Common stock 00130h105 272 11,209 SH   SOLE   11,209 0 0
Air Prods & Chems Inc Common stock 009158106 694 2,280 SH   SOLE   2,280 0 0
Alphabet Inc Cap Stock Cl A Common stock 02079k305 7,639 2,637 SH   SOLE   2,637 0 0
Alphabet, Inc. - Class C Common stock 02079K107 1,481 512 SH   SOLE   512 0 0
Altria Group Inc Common stock 02209s103 3,994 84,256 SH   SOLE   84,256 0 0
Amazon.com Inc Common stock 023135106 10,749 3,223 SH   SOLE   3,223 0 0
American Tower REIT Common stock 03027x100 652 2,227 SH   SOLE   2,227 0 0
Amgen Inc Common stock 031162100 4,493 19,973 SH   SOLE   19,973 0 0
Amphenol Corp Cl A Common stock 032095101 574 6,559 SH   SOLE   6,559 0 0
Apple Inc Common stock 037833100 18,768 105,697 SH   SOLE   105,697 0 0
Applied Materials, Inc. Common stock 038222105 219 1,394 SH   SOLE   1,394 0 0
Ark Innovation Etf Exchange traded fund 00214Q104 883 9,258 SH   SOLE   9,258 0 0
AT&T Inc Common stock 00206r102 321 13,047 SH   SOLE   13,047 0 0
Autodesk Inc Common stock 052769106 794 2,824 SH   SOLE   2,824 0 0
AvalonBay Communities Inc Common stock 053484101 437 1,729 SH   SOLE   1,729 0 0
Bank Of America Corp. Common stock 060505104 242 5,431 SH   SOLE   5,431 0 0
Becton Dickinson & Co Common stock 075887109 294 1,172 SH   SOLE   1,172 0 0
Berkshire Hathaway, Inc. Common stock 084670108 3,605 8 SH   SOLE   8 0 0
Berkshire Hathaway, Inc. Common stock 084670702 761 2,546 SH   SOLE   2,546 0 0
Best Buy Inc Common stock 086516101 2,716 26,722 SH   SOLE   26,722 0 0
Bio-Rad Laboratories, Inc. Common stock 090572207 221 293 SH   SOLE   293 0 0
BlackRock Inc Common stock 09247x101 366 400 SH   SOLE   400 0 0
Bristol Myers Squibb Co Common stock 110122108 5,530 88,700 SH   SOLE   88,700 0 0
Broadcom Inc Com Common stock 11135f101 7,168 10,772 SH   SOLE   10,772 0 0
Brookfield Renewable Corp Cl A Common stock 11284v105 387 10,495 SH   SOLE   10,495 0 0
Bunge Limited Common stock g16962105 379 4,057 SH   SOLE   4,057 0 0
Canadian Pacific Railway Ltd Common stock 13645t100 715 9,947 SH   SOLE   9,947 0 0
Carlyle Group Inc Common stock 14316j108 780 14,201 SH   SOLE   14,201 0 0
Cboe Global Markets, Inc. Common stock 12503M108 316 2,424 SH   SOLE   2,424 0 0
Centene Corp Common stock 15135b101 1,031 12,519 SH   SOLE   12,519 0 0
CF Industries Holdings Inc Common stock 125269100 763 10,781 SH   SOLE   10,781 0 0
Charter Communications Inc Cl Common stock 16119p108 1,049 1,608 SH   SOLE   1,608 0 0
Cheniere Energy Inc Common stock 16411r208 314 3,102 SH   SOLE   3,102 0 0
Chevron Corp Common stock 166764100 5,400 46,013 SH   SOLE   46,013 0 0
Chipotle Mexican Grill Inc Cl Common stock 169656105 724 414 SH   SOLE   414 0 0
Cigna Corp. Common stock 125523100 218 948 SH   SOLE   948 0 0
Cisco Systems Inc Common stock 17275r102 6,179 97,513 SH   SOLE   97,513 0 0
Clearway Energy Inc Cl C Common stock 18539c204 5,893 163,564 SH   SOLE   163,564 0 0
Coca-Cola Co Common stock 191216100 5,701 96,297 SH   SOLE   96,297 0 0
Colgate Palmolive Co Common stock 194162103 477 5,590 SH   SOLE   5,590 0 0
Comcast Corp Cl A Common stock 20030n101 676 13,423 SH   SOLE   13,423 0 0
Conagra Foods Inc Common stock 205887102 4,905 143,631 SH   SOLE   143,631 0 0
Corning Inc Common stock 219350105 2,686 72,141 SH   SOLE   72,141 0 0
Costco Wholesale Corp. Common stock 22160K105 437 769 SH   SOLE   769 0 0
Cummins Inc Common stock 231021106 4,567 20,935 SH   SOLE   20,935 0 0
Cvs Health Corp. Common stock 126650100 218 2,112 SH   SOLE   2,112 0 0
Danaher Corp Common stock 235851102 758 2,303 SH   SOLE   2,303 0 0
Dcp Midstream Partners, Lp Common stock 23311P100 275 10,000 SH   SOLE   10,000 0 0
Dimensional Us Equity Etf Common stock 25434V401 646 12,497 SH   SOLE   12,497 0 0
Disney Walt Co Disney Common stock 254687106 453 2,926 SH   SOLE   2,926 0 0
Dominion Energy Inc Common stock 25746u109 397 5,049 SH   SOLE   5,049 0 0
Dt Midstream Inc Common Stock Common stock 23345m107 350 7,296 SH   SOLE   7,296 0 0
DTE Energy Co Common stock 233331107 294 2,456 SH   SOLE   2,456 0 0
Duke Energy Corp Common stock 26441c204 5,323 50,746 SH   SOLE   50,746 0 0
Eagle Materials Inc Common stock 26969p108 342 2,057 SH   SOLE   2,057 0 0
Eastman Chem Co Common stock 277432100 5,111 42,274 SH   SOLE   42,274 0 0
Eli Lilly & Co Common stock 532457108 1,060 3,837 SH   SOLE   3,837 0 0
Emerson Electric Co Common stock 291011104 4,619 49,683 SH   SOLE   49,683 0 0
Empire Diversified Energy Inc Common stock 291644102 4 20,963 SH   SOLE   20,963 0 0
Enbridge Inc Common stock 29250n105 339 8,666 SH   SOLE   8,666 0 0
Energy Transfer, Lp Common stock 29273V100 104 12,671 SH   SOLE   12,671 0 0
Enphase Energy Inc Common stock 29355a107 449 2,457 SH   SOLE   2,457 0 0
EOG Resources Inc Common stock 26875p101 3,481 39,186 SH   SOLE   39,186 0 0
Equinix Inc Common stock 29444u700 594 702 SH   SOLE   702 0 0
Equity Lifestyle Properties In Common stock 29472r108 480 5,481 SH   SOLE   5,481 0 0
Exelon Corp Common stock 30161n101 5,910 102,308 SH   SOLE   102,308 0 0
Facebook Inc Cl A Common stock 30303m102 6,379 18,966 SH   SOLE   18,966 0 0
Federal Realty Investment Trus Common stock 313747206 434 3,178 SH   SOLE   3,178 0 0
FedEx Corp Common stock 31428x106 961 3,718 SH   SOLE   3,718 0 0
Fidelity National Financial In Common stock 31620r303 5,068 97,143 SH   SOLE   97,143 0 0
First Horizon Natl Corp Common stock 320517105 4,043 247,550 SH   SOLE   247,550 0 0
Fiserv Inc Common stock 337738108 252 2,425 SH   SOLE   2,425 0 0
Fleetcor Technologies Inc Common stock 339041105 712 3,182 SH   SOLE   3,182 0 0
Fortinet Inc Common stock 34959e109 511 1,421 SH   SOLE   1,421 0 0
Fortress Trans Infrst Invs LLC Common stock 34960p101 648 22,390 SH   SOLE   22,390 0 0
Fs Kkr Capital Corp. Common stock 302635206 451 20,902 SH   SOLE   20,902 0 0
Gaming & Leisure Properties In Common stock 36467j108 695 14,293 SH   SOLE   14,293 0 0
Generac Holdings Inc Common stock 368736104 513 1,457 SH   SOLE   1,457 0 0
Genesis Energy LP Common stock 371927104 843 78,724 SH   SOLE   78,724 0 0
Gilead Sciences Inc Common stock 375558103 432 5,961 SH   SOLE   5,961 0 0
Goldman Sachs Group Inc Common stock 38141g104 1,067 2,788 SH   SOLE   2,788 0 0
Hasbro Inc Common stock 418056107 5,601 55,035 SH   SOLE   55,035 0 0
Home Depot Inc Common stock 437076102 1,078 2,597 SH   SOLE   2,597 0 0
International Business Machine Common stock 459200101 5,304 39,681 SH   SOLE   39,681 0 0
International Flavors & Fragra Common stock 459506101 332 2,208 SH   SOLE   2,208 0 0
International Paper Co Common stock 460146103 793 16,897 SH   SOLE   16,897 0 0
Interpublic Group Cos Inc Common stock 460690100 5,014 133,886 SH   SOLE   133,886 0 0
Intuit, Inc. Common stock 461202103 254 394 SH   SOLE   394 0 0
Iqvia Holdings Inc Common stock 46266c105 896 3,174 SH   SOLE   3,174 0 0
iShares Core MSCI EAFE Exchange traded fund 46432f842 670 8,971 SH   SOLE   8,971 0 0
Ishares S&P 500 Growth Etf Exchange traded fund 464287309 22,753 271,939 SH   SOLE   271,939 0 0
iShares Tr DJ US Telecom Exchange traded fund 464287713 953 28,956 SH   SOLE   28,956 0 0
Johnson & Johnson Common stock 478160104 5,685 33,235 SH   SOLE   33,235 0 0
JPMorgan Chase & Co Common stock 46625h100 5,035 31,794 SH   SOLE   31,794 0 0
KKR & Co Inc Cl A Common stock 48251w104 889 11,928 SH   SOLE   11,928 0 0
Knight Swift Trans Holdings In Common stock 499049104 540 8,860 SH   SOLE   8,860 0 0
Knot Offshore Partners, Lp Common stock Y48125101 1,336 100,000 SH   SOLE   100,000 0 0
Kroger Co Common stock 501044101 468 10,342 SH   SOLE   10,342 0 0
Leggett & Platt Inc Common stock 524660107 548 13,313 SH   SOLE   13,313 0 0
Lockheed Martin Corp Common stock 539830109 816 2,296 SH   SOLE   2,296 0 0
Lowes Cos Inc Common stock 548661107 1,020 3,945 SH   SOLE   3,945 0 0
Martin Marietta Materials Inc Common stock 573284106 772 1,751 SH   SOLE   1,751 0 0
MasterCard Inc Cl A Common stock 57636q104 1,904 5,300 SH   SOLE   5,300 0 0
Merck & Co Inc Common stock 58933y105 1,257 16,375 SH   SOLE   16,375 0 0
MetLife Inc Common stock 59156r108 687 10,994 SH   SOLE   10,994 0 0
Micron Technology, Inc. Common stock 595112103 200 2,147 SH   SOLE   2,147 0 0
Microsoft Corp Common stock 594918104 9,082 27,004 SH   SOLE   27,004 0 0
Mid-America Apartment Communities, Inc. Common stock 59522J103 8,722 38,012 SH   SOLE   38,012 0 0
Monster Beverage Corp Common stock 61174x109 848 8,833 SH   SOLE   8,833 0 0
Morgan Stanley Common stock 617446448 5,071 51,657 SH   SOLE   51,657 0 0
NetApp Inc Common stock 64110d104 4,886 53,122 SH   SOLE   53,122 0 0
Netflix, Inc. Common stock 64110L106 2,068 3,433 SH   SOLE   3,433 0 0
Nextera Energy Inc Common stock 65339f101 1,323 14,173 SH   SOLE   14,173 0 0
Nextera Energy Partners LP In Common stock 65341b106 593 7,023 SH   SOLE   7,023 0 0
Nike, Inc. Common stock 654106103 258 1,545 SH   SOLE   1,545 0 0
NRG Energy Inc Common stock 629377508 6,607 153,366 SH   SOLE   153,366 0 0
Nvidia Corp. Common stock 67066G104 1,109 3,770 SH   SOLE   3,770 0 0
Omnicom Group Inc Common stock 681919106 318 4,342 SH   SOLE   4,342 0 0
Oracle Corp. Common stock 68389X105 248 2,848 SH   SOLE   2,848 0 0
Palo Alto Networks Inc Common stock 697435105 1,604 2,881 SH   SOLE   2,881 0 0
Paychex Inc Common stock 704326107 484 3,548 SH   SOLE   3,548 0 0
Paypal Holdings Inc Common stock 70450y103 966 5,123 SH   SOLE   5,123 0 0
Penske Automotive Group Inc Common stock 70959w103 4,845 45,194 SH   SOLE   45,194 0 0
PepsiCo Inc Common stock 713448108 6,227 35,837 SH   SOLE   35,837 0 0
Pfizer Inc Common stock 717081103 7,064 119,638 SH   SOLE   119,638 0 0
PPL Corp Common stock 69351t106 4,687 155,889 SH   SOLE   155,889 0 0
Procter & Gamble Co Common stock 742718109 971 5,932 SH   SOLE   5,932 0 0
Prudential Financial Inc Common stock 744320102 251 2,323 SH   SOLE   2,323 0 0
Qualcomm, Inc. Common stock 747525103 306 1,672 SH   SOLE   1,672 0 0
Quanta Services Inc Common stock 74762e102 629 5,483 SH   SOLE   5,483 0 0
Raymond James Financial Inc Common stock 754730109 687 6,847 SH   SOLE   6,847 0 0
Raytheon Technologies Corp Common stock 75513e101 385 4,476 SH   SOLE   4,476 0 0
Regions Financial Corp Common stock 7591ep100 5,385 247,018 SH   SOLE   247,018 0 0
Republic Services Inc Common stock 760759100 516 3,694 SH   SOLE   3,694 0 0
Salesforce.Com, Inc. Common stock 79466L302 364 1,434 SH   SOLE   1,434 0 0
SBA Communications Corp Cl A Common stock 78410g104 619 1,590 SH   SOLE   1,590 0 0
Select Sector SPDR Tr SBI Cons Exchange traded fund 81369y407 829 4,057 SH   SOLE   4,057 0 0
Select Sector SPDR Tr SBI Cons Exchange traded fund 81369y308 606 7,860 SH   SOLE   7,860 0 0
Select Sector SPDR Tr SBI Fina Exchange traded fund 81369y605 1,698 43,474 SH   SOLE   43,474 0 0
Select Sector SPDR Tr SBI Heal Exchange traded fund 81369y209 902 6,400 SH   SOLE   6,400 0 0
Select Sector SPDR Tr SBI Indu Exchange traded fund 81369y704 829 7,833 SH   SOLE   7,833 0 0
Select Sector SPDR Tr SBI Mate Exchange traded fund 81369y100 792 8,740 SH   SOLE   8,740 0 0
ServiceNow Inc Common stock 81762p102 1,093 1,684 SH   SOLE   1,684 0 0
Sigma Lithium Corporation Common stock 826599102 388 37,235 SH   SOLE   37,235 0 0
Skyworks Solutions Inc Common stock 83088m102 785 5,057 SH   SOLE   5,057 0 0
Smucker J M Co Common stock 832696405 5,607 41,283 SH   SOLE   41,283 0 0
Snap On Inc Common stock 833034101 4,542 21,090 SH   SOLE   21,090 0 0
Solaredge Technologies Inc Common stock 83417m104 465 1,656 SH   SOLE   1,656 0 0
Southern Co Common stock 842587107 465 6,784 SH   SOLE   6,784 0 0
Spdr Gold Etf Exchange traded fund 78463V107 769 4,500 SH   SOLE   4,500 0 0
Spdr S&P 500 Etf Exchange traded fund 78462F103 12,765 26,877 SH   SOLE   26,877 0 0
Spdr S&P Dividend Etf Exchange traded fund 78464A763 2,108 16,328 SH   SOLE   16,328 0 0
Spdr S&P Regional Banking Etf Exchange traded fund 78464A698 1,022 14,420 SH   SOLE   14,420 0 0
Square Inc Cl A Common stock 852234103 487 3,016 SH   SOLE   3,016 0 0
Starbucks Corp Common stock 855244109 922 7,881 SH   SOLE   7,881 0 0
State Street Corp Common stock 857477103 4,911 52,806 SH   SOLE   52,806 0 0
Stryker Corp Common stock 863667101 394 1,471 SH   SOLE   1,471 0 0
Sun Communities Inc Common stock 866674104 455 2,164 SH   SOLE   2,164 0 0
Sunrun Inc Common stock 86771w105 293 8,551 SH   SOLE   8,551 0 0
Targa Resources Corp Common stock 87612g101 490 9,385 SH   SOLE   9,385 0 0
Tesla, Inc. Common stock 88160R101 1,326 1,255 SH   SOLE   1,255 0 0
Tetra Tech Inc Common stock 88162g103 857 5,046 SH   SOLE   5,046 0 0
Texas Instruments Inc Common stock 882508104 4,988 26,468 SH   SOLE   26,468 0 0
Thermo Fisher Scientific, Inc. Common stock 883556102 406 608 SH   SOLE   608 0 0
T-Mobile US Inc Common stock 872590104 656 5,657 SH   SOLE   5,657 0 0
Travel Plus Leisure Co Common stock 894164102 5,113 92,509 SH   SOLE   92,509 0 0
Union Pacific Corp Common stock 907818108 688 2,731 SH   SOLE   2,731 0 0
United Parcel Service Inc Cl B Common stock 911312106 606 2,826 SH   SOLE   2,826 0 0
Unitedhealth Group, Inc. Common stock 91324P102 565 1,124 SH   SOLE   1,124 0 0
Vaneck Vectors Agribusiness Etf Exchange traded fund 92189F700 1,072 11,235 SH   SOLE   11,235 0 0
Vanguard Dividend Appreciation Index Fund Exchange traded fund 921908844 1,994 11,610 SH   SOLE   11,610 0 0
Vanguard Ftse Europe Etf Common stock 922042874 382 5,597 SH   SOLE   5,597 0 0
Vanguard Russell 1000 Growth Etf Exchange traded fund 92206C680 894 11,381 SH   SOLE   11,381 0 0
Vanguard Russell 1000 Value Etf Exchange traded fund 92206C714 899 12,192 SH   SOLE   12,192 0 0
Vanguard Russell 3000 Etf Exchange traded fund 92206C599 895 4,148 SH   SOLE   4,148 0 0
Vanguard S&P 500 Etf Exchange traded fund 922908363 1,407 3,222 SH   SOLE   3,222 0 0
Verizon Communications Inc Common stock 92343v104 4,822 92,791 SH   SOLE   92,791 0 0
Vertex Pharmaceuticals Inc Common stock 92532f100 971 4,422 SH   SOLE   4,422 0 0
Vertiv Holdings Co Cl A Common stock 92537n108 693 27,765 SH   SOLE   27,765 0 0
VF Corp Common stock 918204108 269 3,668 SH   SOLE   3,668 0 0
Visa Inc Cl A Common stock 92826c839 1,453 6,708 SH   SOLE   6,708 0 0
Vistra Energy Corp Common stock 92840m102 913 40,081 SH   SOLE   40,081 0 0
Vodafone Group PLC Spnsr ADR N Common stock 92857w308 555 37,158 SH   SOLE   37,158 0 0
Voya Financial Inc Common stock 929089100 894 13,478 SH   SOLE   13,478 0 0
Waste Management Inc Common stock 94106l109 556 3,332 SH   SOLE   3,332 0 0
Watsco Inc Common stock 942622200 3,004 9,599 SH   SOLE   9,599 0 0
XPO Logistics Inc Common stock 983793100 751 9,701 SH   SOLE   9,701 0 0
Zoominfo Technoligies, Inc. Common stock 98980F104 13,565 211,295 SH   SOLE   211,295 0 0