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 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