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 212 2,191 SH   SOLE   2,191 0 0
ABBVIE INC Common stock 00287y109 5,051 37,635 SH   SOLE   37,635 0 0
ACCENTURE PLC Common stock G1151C101 586 2,279 SH   SOLE   2,279 0 0
ADOBE, INC. Common stock 00724F101 235 853 SH   SOLE   853 0 0
AEGON NV Common stock 007924103 102 25,657 SH   SOLE   25,657 0 0
AES CORP Common stock 00130h105 335 14,836 SH   SOLE   14,836 0 0
AIR PRODUCTS & CHEMICALS, INC. Common stock 009158106 254 1,090 SH   SOLE   1,090 0 0
ALPHABET INC CAP STOCK CL A Common stock 02079k305 4,699 49,127 SH   SOLE   49,127 0 0
ALPHABET, INC. - CLASS C Common stock 02079K107 1,822 18,955 SH   SOLE   18,955 0 0
ALTRIA GROUP INC Common stock 02209s103 4,652 115,175 SH   SOLE   115,175 0 0
AMAZON.COM INC Common stock 023135106 6,976 61,735 SH   SOLE   61,735 0 0
AMERICAN ELECTRIC POWER INC Common stock 025537101 700 8,097 SH   SOLE   8,097 0 0
AMERICAN TOWER REIT Common stock 03027x100 425 1,979 SH   SOLE   1,979 0 0
AMGEN INC Common stock 031162100 4,832 21,437 SH   SOLE   21,437 0 0
AMPHENOL CORP CL A Common stock 032095101 489 7,297 SH   SOLE   7,297 0 0
APPLE, INC. Common stock 037833100 15,315 110,821 SH   SOLE   110,821 0 0
ARK INNOVATION ETF Exchange traded fund 00214Q104 352 9,333 SH   SOLE   9,333 0 0
ASTRAZENECA PLC Common stock 046353108 534 9,746 SH   SOLE   9,746 0 0
AT&T INC Common stock 00206r102 782 50,960 SH   SOLE   50,960 0 0
ATMOS ENERGY CORP Common stock 049560105 375 3,689 SH   SOLE   3,689 0 0
AUTODESK INC Common stock 052769106 580 3,105 SH   SOLE   3,105 0 0
AVALONBAY COMMUNITIES INC Common stock 053484101 309 1,682 SH   SOLE   1,682 0 0
BERKSHIRE HATHAWAY, INC. Common stock 084670108 3,252 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY, INC. Common stock 084670702 672 2,516 SH   SOLE   2,516 0 0
BEST BUY INC Common stock 086516101 4,308 68,016 SH   SOLE   68,016 0 0
BHP GROUP LTD. Common stock 088606108 252 5,028 SH   SOLE   5,028 0 0
BLACKROCK INC Common stock 09247x101 330 601 SH   SOLE   601 0 0
BLACKSTONE SECD LENDING FUND C Common stock 09261x102 944 41,511 SH   SOLE   41,511 0 0
BP PLC Common stock 055622104 228 7,999 SH   SOLE   7,999 0 0
BRISTOL MYERS SQUIBB CO Common stock 110122108 5,345 75,183 SH   SOLE   75,183 0 0
BROADCOM INC COM Common stock 11135f101 4,791 10,792 SH   SOLE   10,792 0 0
BUNGE LIMITED Common stock g16962105 259 3,138 SH   SOLE   3,138 0 0
CADENCE DESIGN SYSTEMS, INC. Common stock 127387108 237 1,453 SH   SOLE   1,453 0 0
CANADIAN PACIFIC RAILWAY LTD Common stock 13645t100 591 8,848 SH   SOLE   8,848 0 0
CBOE GLOBAL MARKETS, INC. Common stock 12503M108 287 2,447 SH   SOLE   2,447 0 0
CENTENE CORP Common stock 15135b101 836 10,743 SH   SOLE   10,743 0 0
CENTERPOINT ENERGY INC Common stock 15189t107 476 16,866 SH   SOLE   16,866 0 0
CF INDUSTRIES HOLDINGS INC Common stock 125269100 699 7,266 SH   SOLE   7,266 0 0
CHARTER COMMUNICATIONS INC CL Common stock 16119p108 356 1,175 SH   SOLE   1,175 0 0
CHENIERE ENERGY INC Common stock 16411r208 636 3,832 SH   SOLE   3,832 0 0
CHEVRON CORP Common stock 166764100 4,934 34,346 SH   SOLE   34,346 0 0
CHIPOTLE MEXICAN GRILL INC CL Common stock 169656105 721 480 SH   SOLE   480 0 0
CIGNA CORP. Common stock 125523100 284 1,024 SH   SOLE   1,024 0 0
CISCO SYSTEMS INC Common stock 17275r102 403 10,052 SH   SOLE   10,052 0 0
CLEARWAY ENERGY INC CL C Common stock 18539c204 4,515 141,756 SH   SOLE   141,756 0 0
COCA-COLA CO Common stock 191216100 4,939 88,103 SH   SOLE   88,103 0 0
COCA-COLA EUROPACIFIC PARTNERS PLC Common stock G25839104 356 8,358 SH   SOLE   8,358 0 0
COLGATE PALMOLIVE CO Common stock 194162103 365 5,203 SH   SOLE   5,203 0 0
CONAGRA FOODS INC Common stock 205887102 4,745 145,407 SH   SOLE   145,407 0 0
CONOCOPHILLIPS Common stock 20825c104 829 8,067 SH   SOLE   8,067 0 0
CORNING INC Common stock 219350105 4,340 149,548 SH   SOLE   149,548 0 0
COSTCO WHOLESALE CORP. Common stock 22160K105 471 998 SH   SOLE   998 0 0
CREDIT SUISSE GRP ADR F SPONSORED ADR Common stock 225401108 42 10,798 SH   SOLE   10,798 0 0
CUMMINS INC Common stock 231021106 5,154 25,326 SH   SOLE   25,326 0 0
CVS HEALTH CORP. Common stock 126650100 241 2,532 SH   SOLE   2,532 0 0
DANAHER CORP Common stock 235851102 895 3,466 SH   SOLE   3,466 0 0
DCP MIDSTREAM PARTNERS, LP Common stock 23311P100 376 10,000 SH   SOLE   10,000 0 0
DEERE & CO. Common stock 244199105 377 1,126 SH   SOLE   1,126 0 0
DIAGEO PLC Common stock 25243Q205 430 2,495 SH   SOLE   2,495 0 0
DIMENSIONAL US EQUITY ETF Exchange traded fund 25434V401 489 12,592 SH   SOLE   12,592 0 0
DOMINION ENERGY INC Common stock 25746u109 370 5,354 SH   SOLE   5,354 0 0
DOW INC Common stock 260557103 3,993 90,897 SH   SOLE   90,897 0 0
DT MIDSTREAM INC COMMON STOCK Common stock 23345m107 245 4,711 SH   SOLE   4,711 0 0
DTE ENERGY CO Common stock 233331107 266 2,308 SH   SOLE   2,308 0 0
DUKE ENERGY CORP Common stock 26441c204 4,809 51,703 SH   SOLE   51,703 0 0
EASTMAN CHEM CO Common stock 277432100 3,740 52,630 SH   SOLE   52,630 0 0
ELI LILLY & CO Common stock 532457108 1,288 3,981 SH   SOLE   3,981 0 0
ENBRIDGE INC Common stock 29250n105 716 19,314 SH   SOLE   19,314 0 0
ENERGY TRANSFER LP Common stock 29273v100 632 57,318 SH   SOLE   57,318 0 0
ENPHASE ENERGY INC Common stock 29355a107 333 1,198 SH   SOLE   1,198 0 0
ENTERPRISE PRODUCTS PARTNERS L Common stock 293792107 739 31,086 SH   SOLE   31,086 0 0
EOG RESOURCES INC Common stock 26875p101 5,597 50,094 SH   SOLE   50,094 0 0
EQUINIX INC Common stock 29444u700 270 475 SH   SOLE   475 0 0
EQUITY LIFESTYLE PROPERTIES IN Common stock 29472r108 292 4,648 SH   SOLE   4,648 0 0
EXELON CORP Common stock 30161n101 803 21,456 SH   SOLE   21,456 0 0
EXXON MOBIL CORP. Common stock 30231G102 836 9,571 SH   SOLE   9,571 0 0
FEDERAL REALTY OP LP NEW Common stock 313745101 280 3,107 SH   SOLE   3,107 0 0
FEDEX CORP Common stock 31428x106 584 3,921 SH   SOLE   3,921 0 0
FIDELITY NATIONAL FINANCIAL IN Common stock 31620r303 4,469 123,450 SH   SOLE   123,450 0 0
FIRST HORIZON NATL CORP Common stock 320517105 5,146 224,703 SH   SOLE   224,703 0 0
FISERV INC Common stock 337738108 722 7,711 SH   SOLE   7,711 0 0
FLEETCOR TECHNOLOGIES INC Common stock 339041105 513 2,912 SH   SOLE   2,912 0 0
FORTINET INC Common stock 34959e109 268 5,463 SH   SOLE   5,463 0 0
FS KKR CAPITAL CORP. Common stock 302635206 368 20,902 SH   SOLE   20,902 0 0
GARMIN LTD. Common stock H2906T109 276 3,432 SH   SOLE   3,432 0 0
GENERAC HOLDINGS INC Common stock 368736104 242 1,362 SH   SOLE   1,362 0 0
GENESIS ENERGY LP Common stock 371927104 1,036 112,647 SH   SOLE   112,647 0 0
GILEAD SCIENCES INC Common stock 375558103 324 5,242 SH   SOLE   5,242 0 0
GOLDMAN SACHS GROUP INC Common stock 38141g104 728 2,483 SH   SOLE   2,483 0 0
HASBRO INC Common stock 418056107 3,988 59,153 SH   SOLE   59,153 0 0
HOME DEPOT INC Common stock 437076102 676 2,450 SH   SOLE   2,450 0 0
INTERNATIONAL BUSINESS MACHINE Common stock 459200101 4,800 40,398 SH   SOLE   40,398 0 0
INTERNATIONAL PAPER CO Common stock 460146103 3,571 112,669 SH   SOLE   112,669 0 0
INTERPUBLIC GROUP COS INC Common stock 460690100 4,607 179,988 SH   SOLE   179,988 0 0
INTUIT, INC. Common stock 461202103 242 625 SH   SOLE   625 0 0
IQVIA HOLDINGS INC Common stock 46266c105 553 3,048 SH   SOLE   3,048 0 0
ISHARES CORE MSCI EAFE Exchange traded fund 46432f842 790 14,994 SH   SOLE   14,994 0 0
ISHARES S&P 500 GROWTH ETF Exchange traded fund 464287309 15,826 273,568 SH   SOLE   273,568 0 0
JOHNSON & JOHNSON Common stock 478160104 5,269 32,255 SH   SOLE   32,255 0 0
JPMORGAN CHASE & CO Common stock 46625h100 4,777 45,718 SH   SOLE   45,718 0 0
KINDER MORGAN INC Common stock 49456b101 708 42,553 SH   SOLE   42,553 0 0
KKR & CO INC CL A Common stock 48251w104 494 11,478 SH   SOLE   11,478 0 0
KNOT OFFSHORE PARTNERS, LP Common stock Y48125101 839 60,039 SH   SOLE   60,039 0 0
LEGGETT & PLATT INC Common stock 524660107 4,429 133,302 SH   SOLE   133,302 0 0
LOCKHEED MARTIN CORP Common stock 539830109 4,623 11,969 SH   SOLE   11,969 0 0
LOWES COS INC Common stock 548661107 715 3,802 SH   SOLE   3,802 0 0
MARTIN MARIETTA MATERIALS INC Common stock 573284106 629 1,954 SH   SOLE   1,954 0 0
MASTERCARD INC CL A Common stock 57636q104 1,072 3,772 SH   SOLE   3,772 0 0
MCDONALD'S CORP. Common stock 580135101 229 993 SH   SOLE   993 0 0
MERCK & CO INC Common stock 58933y105 1,299 15,051 SH   SOLE   15,051 0 0
META PLATFORMS INC CL A Common stock 30303m102 2,312 17,037 SH   SOLE   17,037 0 0
METLIFE INC Common stock 59156r108 565 9,285 SH   SOLE   9,285 0 0
MICROSOFT CORP Common stock 594918104 5,794 24,881 SH   SOLE   24,881 0 0
MID-AMERICA APARTMENT COMMUNITIES, INC. Common stock 59522J103 5,882 37,928 SH   SOLE   37,928 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED Common stock 606822104 106 23,565 SH   SOLE   23,565 0 0
MONSTER BEVERAGE CORP Common stock 61174x109 722 8,293 SH   SOLE   8,293 0 0
MORGAN STANLEY Common stock 617446448 5,339 67,576 SH   SOLE   67,576 0 0
MPLX LP Common stock 55336v100 434 14,440 SH   SOLE   14,440 0 0
MSCI, INC. Common stock 55354G100 201 476 SH   SOLE   476 0 0
NETAPP INC Common stock 64110d104 4,521 73,086 SH   SOLE   73,086 0 0
NETFLIX, INC. Common stock 64110L106 882 3,746 SH   SOLE   3,746 0 0
NEW FORTRESS ENERGY LLC CL A R Common stock 644393100 212 4,850 SH   SOLE   4,850 0 0
NEXTERA ENERGY INC Common stock 65339f101 1,196 15,263 SH   SOLE   15,263 0 0
NEXTERA ENERGY PARTNERS LP IN Common stock 65341b106 257 3,558 SH   SOLE   3,558 0 0
NISOURCE INC Common stock 65473p105 324 12,891 SH   SOLE   12,891 0 0
NOVARTIS AG Common stock 66987V109 336 4,419 SH   SOLE   4,419 0 0
NOVO NORDISK A/S Common stock 670100205 619 6,211 SH   SOLE   6,211 0 0
NRG ENERGY INC Common stock 629377508 4,786 125,066 SH   SOLE   125,066 0 0
NVIDIA CORP. Common stock 67066G104 347 2,861 SH   SOLE   2,861 0 0
OGE ENERGY CORP Common stock 670837103 4,465 122,465 SH   SOLE   122,465 0 0
OMNICOM GROUP INC Common stock 681919106 272 4,303 SH   SOLE   4,303 0 0
O'REILLY AUTOMOTIVE INC Common stock 67103h107 657 933 SH   SOLE   933 0 0
PALO ALTO NETWORKS INC Common stock 697435105 984 6,004 SH   SOLE   6,004 0 0
PAYCHEX INC Common stock 704326107 405 3,610 SH   SOLE   3,610 0 0
PAYPAL HOLDINGS, INC. Common stock 70450Y103 2,943 34,195 SH   SOLE   34,195 0 0
PEARSON PLC SPONS ADR Common stock 705015105 112 11,758 SH   SOLE   11,758 0 0
PEPSICO INC Common stock 713448108 5,674 34,755 SH   SOLE   34,755 0 0
PFIZER INC Common stock 717081103 4,338 99,126 SH   SOLE   99,126 0 0
PG&E CORP Common stock 69331c108 175 14,014 SH   SOLE   14,014 0 0
PROCTER & GAMBLE CO Common stock 742718109 830 6,571 SH   SOLE   6,571 0 0
PRUDENTIAL FINANCIAL INC Common stock 744320102 211 2,466 SH   SOLE   2,466 0 0
QUANTA SERVICES INC Common stock 74762e102 522 4,100 SH   SOLE   4,100 0 0
RAYMOND JAMES FINANCIAL INC Common stock 754730109 664 6,716 SH   SOLE   6,716 0 0
RAYTHEON TECHNOLOGIES CORP Common stock 75513e101 343 4,195 SH   SOLE   4,195 0 0
REGIONS FINANCIAL CORP Common stock 7591ep100 5,804 289,160 SH   SOLE   289,160 0 0
REPUBLIC SERVICES INC Common stock 760759100 657 4,830 SH   SOLE   4,830 0 0
S&P GLOBAL, INC. Common stock 78409V104 213 698 SH   SOLE   698 0 0
SAP SE Common stock 803054204 378 4,652 SH   SOLE   4,652 0 0
SCHLUMBERGER LTD Common stock 806857108 572 15,918 SH   SOLE   15,918 0 0
SERVICENOW INC Common stock 81762p102 675 1,787 SH   SOLE   1,787 0 0
SHELL PLC Common stock 780259305 277 5,574 SH   SOLE   5,574 0 0
SKYWORKS SOLUTIONS INC Common stock 83088m102 491 5,755 SH   SOLE   5,755 0 0
SMUCKER J M CO Common stock 832696405 5,269 38,342 SH   SOLE   38,342 0 0
SNAP ON INC Common stock 833034101 4,725 23,465 SH   SOLE   23,465 0 0
SOUTHERN CO Common stock 842587107 477 7,004 SH   SOLE   7,004 0 0
SPDR FINANCIAL SELECT SECTOR ETF Exchange traded fund 81369Y605 798 26,291 SH   SOLE   26,291 0 0
SPDR GOLD ETF Exchange traded fund 78463V107 696 4,500 SH   SOLE   4,500 0 0
SPDR S&P 500 ETF Exchange traded fund 78462F103 10,329 28,789 SH   SOLE   28,789 0 0
SPDR S&P DIVIDEND ETF Exchange traded fund 78464A763 1,856 16,642 SH   SOLE   16,642 0 0
SPDR S&P REGIONAL BANKING ETF Exchange traded fund 78464A698 863 14,664 SH   SOLE   14,664 0 0
STARBUCKS CORP Common stock 855244109 1,042 12,368 SH   SOLE   12,368 0 0
STATE STREET CORP Common stock 857477103 4,828 79,373 SH   SOLE   79,373 0 0
STELLANTIS NV Common stock N82405106 256 21,643 SH   SOLE   21,643 0 0
STRYKER CORP Common stock 863667101 255 1,259 SH   SOLE   1,259 0 0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 Common stock 86562M209 127 23,092 SH   SOLE   23,092 0 0
SUN COMMUNITIES INC Common stock 866674104 286 2,113 SH   SOLE   2,113 0 0
SUNRUN INC Common stock 86771w105 277 10,054 SH   SOLE   10,054 0 0
TARGA RESOURCES CORP Common stock 87612g101 314 5,206 SH   SOLE   5,206 0 0
TELLURIAN INC Common stock 87968a104 125 52,500 SH   SOLE   52,500 0 0
TELUS CORP. Common stock 87971M103 309 15,379 SH   SOLE   15,379 0 0
TESLA, INC. Common stock 88160R101 1,386 5,225 SH   SOLE   5,225 0 0
TEXAS INSTRUMENTS INC Common stock 882508104 5,065 32,722 SH   SOLE   32,722 0 0
THERMO FISHER SCIENTIFIC, INC. Common stock 883556102 366 722 SH   SOLE   722 0 0
T-MOBILE US INC Common stock 872590104 1,648 12,280 SH   SOLE   12,280 0 0
TOTAL SE Common stock 89151E109 230 4,875 SH   SOLE   4,875 0 0
TRAVEL PLUS LEISURE CO Common stock 894164102 4,075 119,431 SH   SOLE   119,431 0 0
TRICON RESIDENTIAL INC COM NPV Common stock 89612W102 160 18,372 SH   SOLE   18,372 0 0
UNILEVER PLC Common stock 904767704 333 7,587 SH   SOLE   7,587 0 0
UNITED PARCEL SERVICE INC CL B Common stock 911312106 409 2,532 SH   SOLE   2,532 0 0
UNITEDHEALTH GROUP, INC. Common stock 91324P102 879 1,741 SH   SOLE   1,741 0 0
VANECK VECTORS AGRIBUSINESS ETF Exchange traded fund 92189F700 907 11,237 SH   SOLE   11,237 0 0
VANGUARD DIVIDEND APPRECIATION ETF Exchange traded fund 921908844 1,592 11,775 SH   SOLE   11,775 0 0
VANGUARD FTSE EUROPE ETF Exchange traded fund 922042874 563 12,201 SH   SOLE   12,201 0 0
VANGUARD RUSSELL 1000 GROWTH ETF Exchange traded fund 92206C680 1,413 25,992 SH   SOLE   25,992 0 0
VANGUARD RUSSELL 1000 VALUE ETF Exchange traded fund 92206C714 1,679 27,948 SH   SOLE   27,948 0 0
VANGUARD RUSSELL 3000 ETF Exchange traded fund 92206C599 1,586 9,806 SH   SOLE   9,806 0 0
VANGUARD S&P 500 ETF Exchange traded fund 922908363 1,071 3,246 SH   SOLE   3,246 0 0
VERIZON COMMUNICATIONS INC Common stock 92343v104 3,811 100,368 SH   SOLE   100,368 0 0
VERTEX PHARMACEUTICALS INC Common stock 92532f100 1,085 3,745 SH   SOLE   3,745 0 0
VERTIV HOLDINGS CO CL A Common stock 92537n108 329 33,892 SH   SOLE   33,892 0 0
VISA INC CL A Common stock 92826c839 1,122 6,318 SH   SOLE   6,318 0 0
VISTRA ENERGY CORP Common stock 92840m102 589 28,071 SH   SOLE   28,071 0 0
VODAFONE GROUP PLC SPNSR ADR N Common stock 92857w308 577 50,912 SH   SOLE   50,912 0 0
VOYA FINANCIAL INC Common stock 929089100 609 10,066 SH   SOLE   10,066 0 0
WASTE MANAGEMENT INC Common stock 94106l109 740 4,619 SH   SOLE   4,619 0 0
WATSCO INC Common stock 942622200 4,908 19,063 SH   SOLE   19,063 0 0
WEC ENERGY GROUP, INC. Common stock 92939U106 204 2,285 SH   SOLE   2,285 0 0
WILLIAMS COS INC Common stock 969457100 369 12,905 SH   SOLE   12,905 0 0
XPO LOGISTICS INC Common stock 983793100 498 11,181 SH   SOLE   11,181 0 0
ZOOMINFO TECHNOLIGIES, INC. Common stock 98980F104 28,640 687,481 SH   SOLE   687,481 0 0