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 248 2,098 SH   SOLE   2,098 0 0
Abbvie Inc Common stock 00287y109 4,966 46,034 SH   SOLE   46,034 0 0
Accenture Plc Common stock G1151C101 276 862 SH   SOLE   862 0 0
Adobe, Inc. Common stock 00724F101 560 972 SH   SOLE   972 0 0
AES Corp Common stock 00130h105 237 10,380 SH   SOLE   10,380 0 0
Air Prods & Chems Inc Common stock 009158106 585 2,283 SH   SOLE   2,283 0 0
Alphabet Inc Cap Stock Cl A Common stock 02079k305 6,959 2,603 SH   SOLE   2,603 0 0
Alphabet, Inc. - Class C Common stock 02079K107 1,364 512 SH   SOLE   512 0 0
Altria Group Inc Common stock 02209s103 4,301 94,441 SH   SOLE   94,441 0 0
Amazon.com Inc Common stock 023135106 10,165 3,094 SH   SOLE   3,094 0 0
American Tower REIT Common stock 03027x100 641 2,411 SH   SOLE   2,411 0 0
Amgen Inc Common stock 031162100 4,540 21,352 SH   SOLE   21,352 0 0
Amphenol Corp Cl A Common stock 032095101 474 6,479 SH   SOLE   6,479 0 0
Apple Inc Common stock 037833100 14,804 104,623 SH   SOLE   104,623 0 0
Archer Daniels Midland Co Common stock 039483102 4,724 78,729 SH   SOLE   78,729 0 0
Asml Holding Nv Common stock N07059210 271 364 SH   SOLE   364 0 0
Astrazeneca Plc - Sponsored Adr Common stock 046353108 539 8,982 SH   SOLE   8,982 0 0
AT&T Inc Common stock 00206r102 4,847 179,445 SH   SOLE   179,445 0 0
Autodesk Inc Common stock 052769106 923 3,238 SH   SOLE   3,238 0 0
AvalonBay Communities Inc Common stock 053484101 383 1,727 SH   SOLE   1,727 0 0
Bank Of America Corp. Common stock 060505104 229 5,394 SH   SOLE   5,394 0 0
Becton Dickinson & Co Common stock 075887109 282 1,147 SH   SOLE   1,147 0 0
Berkshire Hathaway, Inc. - Class A Common stock 084670108 3,291 8 SH   SOLE   8 0 0
Berkshire Hathaway, Inc. - Class B Common stock 084670702 588 2,153 SH   SOLE   2,153 0 0
Best Buy Inc Common stock 086516101 292 2,758 SH   SOLE   2,758 0 0
BlackRock Inc Common stock 09247x101 335 400 SH   SOLE   400 0 0
Bp Plc - Sponsored Adr Common stock 055622104 296 10,815 SH   SOLE   10,815 0 0
Bristol Myers Squibb Co Common stock 110122108 4,436 74,970 SH   SOLE   74,970 0 0
Broadcom Inc Com Common stock 11135f101 5,104 10,525 SH   SOLE   10,525 0 0
Brookfield Renewable Corp Cl A Common stock 11284v105 415 10,702 SH   SOLE   10,702 0 0
Bunge Limited Common stock g16962105 280 3,440 SH   SOLE   3,440 0 0
Cboe Global Markets, Inc. Common stock 12503M108 299 2,416 SH   SOLE   2,416 0 0
Centene Corp Common stock 15135b101 842 13,511 SH   SOLE   13,511 0 0
CF Industries Holdings Inc Common stock 125269100 706 12,642 SH   SOLE   12,642 0 0
Charter Communications Inc Cl Common stock 16119p108 1,161 1,596 SH   SOLE   1,596 0 0
Cheniere Energy Inc Common stock 16411r208 239 2,448 SH   SOLE   2,448 0 0
Chevron Corp Common stock 166764100 4,571 45,060 SH   SOLE   45,060 0 0
Chipotle Mexican Grill Inc Cl Common stock 169656105 1,047 576 SH   SOLE   576 0 0
Cisco Systems Inc Common stock 17275r102 5,267 96,779 SH   SOLE   96,779 0 0
Clearway Energy Inc Cl C Common stock 18539c204 4,996 165,042 SH   SOLE   165,042 0 0
Coca-Cola Co Common stock 191216100 452 8,582 SH   SOLE   8,582 0 0
Coca-Cola Europacific Partners Plc Common stock G25839104 433 7,834 SH   SOLE   7,834 0 0
Colgate Palmolive Co Common stock 194162103 371 4,899 SH   SOLE   4,899 0 0
Comcast Corp Cl A Common stock 20030n101 801 14,332 SH   SOLE   14,332 0 0
Conagra Foods Inc Common stock 205887102 3,889 114,835 SH   SOLE   114,835 0 0
Costco Wholesale Corp. Common stock 22160K105 302 671 SH   SOLE   671 0 0
Cummins Inc Common stock 231021106 4,655 20,731 SH   SOLE   20,731 0 0
Danaher Corp Common stock 235851102 678 2,227 SH   SOLE   2,227 0 0
Dcp Midstream Partners Lp Units Ltd Partner Int Common stock 23311P100 282 10,000 SH   SOLE   10,000 0 0
Diageo Plc - Sponsored Adr Common stock 25243Q205 491 2,513 SH   SOLE   2,513 0 0
Dimensional Us Equity Etf Common stock 25434V401 305 6,457 SH   SOLE   6,457 0 0
Disney Walt Co Disney Common stock 254687106 592 3,500 SH   SOLE   3,500 0 0
Dominion Energy Inc Common stock 25746u109 388 5,314 SH   SOLE   5,314 0 0
DTE Energy Co Common stock 233331107 285 2,544 SH   SOLE   2,544 0 0
Duke Energy Corp Common stock 26441c204 4,657 47,723 SH   SOLE   47,723 0 0
Eastman Chem Co Common stock 277432100 4,126 40,962 SH   SOLE   40,962 0 0
Emerson Electric Co Common stock 291011104 4,719 50,101 SH   SOLE   50,101 0 0
Empire Diversified Energy Inc Common stock 291644102 14 39,002 SH   SOLE   39,002 0 0
Enbridge Inc Common stock 29250n105 349 8,790 SH   SOLE   8,790 0 0
Energy Transfer LP Common stock 29273v100 232 24,226 SH   SOLE   24,226 0 0
Enphase Energy Inc Common stock 29355a107 699 4,662 SH   SOLE   4,662 0 0
Equinix Inc Common stock 29444u700 576 729 SH   SOLE   729 0 0
Equity Lifestyle Properties In Common stock 29472r108 422 5,405 SH   SOLE   5,405 0 0
Exelon Corp Common stock 30161n101 4,869 100,724 SH   SOLE   100,724 0 0
Facebook Inc Cl A Common stock 30303m102 6,293 18,541 SH   SOLE   18,541 0 0
Federal Realty Investment Trus Common stock 313747206 369 3,128 SH   SOLE   3,128 0 0
FedEx Corp Common stock 31428x106 849 3,869 SH   SOLE   3,869 0 0
Fidelity National Financial In Common stock 31620r303 295 6,507 SH   SOLE   6,507 0 0
First Horizon Natl Corp Common stock 320517105 4,704 288,685 SH   SOLE   288,685 0 0
First Solar Inc Common stock 336433107 852 8,927 SH   SOLE   8,927 0 0
Fiserv Inc Common stock 337738108 302 2,790 SH   SOLE   2,790 0 0
Fleetcor Technologies Inc Common stock 339041105 759 2,906 SH   SOLE   2,906 0 0
Fortinet Inc Common stock 34959e109 304 1,041 SH   SOLE   1,041 0 0
Fortress Trans Infrst Invs LLC Common stock 34960p101 695 27,365 SH   SOLE   27,365 0 0
Fs Kkr Capital Corp. Common stock 302635206 474 20,902 SH   SOLE   20,902 0 0
Gaming & Leisure Properties In Common stock 36467j108 777 16,763 SH   SOLE   16,763 0 0
Garmin Ltd. Common stock H2906T109 556 3,578 SH   SOLE   3,578 0 0
General Dynamics Corp Common stock 369550108 5,061 25,821 SH   SOLE   25,821 0 0
Genesis Energy LP Common stock 371927104 942 94,441 SH   SOLE   94,441 0 0
Gilead Sciences Inc Common stock 375558103 398 5,694 SH   SOLE   5,694 0 0
Goldman Sachs Group Inc Common stock 38141g104 1,162 3,073 SH   SOLE   3,073 0 0
Gxo Logistics Incorporated Common stock 36262g101 364 4,644 SH   SOLE   4,644 0 0
Hartford Financial Services Gr Common stock 416515104 4,654 66,247 SH   SOLE   66,247 0 0
Hasbro Inc Common stock 418056107 4,165 46,675 SH   SOLE   46,675 0 0
Home Depot Inc Common stock 437076102 871 2,655 SH   SOLE   2,655 0 0
Incyte Corp Common stock 45337c102 557 8,101 SH   SOLE   8,101 0 0
International Business Machine Common stock 459200101 4,983 35,872 SH   SOLE   35,872 0 0
International Flavors & Fragra Common stock 459506101 279 2,084 SH   SOLE   2,084 0 0
International Paper Co Common stock 460146103 269 4,816 SH   SOLE   4,816 0 0
Interpublic Group Cos Inc Common stock 460690100 4,528 123,473 SH   SOLE   123,473 0 0
iShares Core MSCI EAFE Exchange traded fund 46432f842 228 3,075 SH   SOLE   3,075 0 0
Ishares S&P 500 Growth Etf Exchange traded fund 464287309 18,169 245,832 SH   SOLE   245,832 0 0
Johnson & Johnson Common stock 478160104 4,914 30,430 SH   SOLE   30,430 0 0
JPMorgan Chase & Co Common stock 46625h100 5,283 32,275 SH   SOLE   32,275 0 0
Kansas City Southern Common stock 485170302 256 948 SH   SOLE   948 0 0
KKR & Co Inc Cl A Common stock 48251w104 831 13,650 SH   SOLE   13,650 0 0
Knight Swift Trans Holdings In Common stock 499049104 283 5,529 SH   SOLE   5,529 0 0
Knot Offshore Partners, Lp Common stock Y48125101 1,879 100,000 SH   SOLE   100,000 0 0
Kroger Co Common stock 501044101 418 10,351 SH   SOLE   10,351 0 0
Leggett & Platt Inc Common stock 524660107 4,094 91,310 SH   SOLE   91,310 0 0
Lowes Cos Inc Common stock 548661107 1,148 5,661 SH   SOLE   5,661 0 0
Martin Marietta Materials Inc Common stock 573284106 680 1,989 SH   SOLE   1,989 0 0
MasterCard Inc Cl A Common stock 57636q104 1,612 4,634 SH   SOLE   4,634 0 0
Merck & Co Inc Common stock 58933y105 486 6,436 SH   SOLE   6,436 0 0
MetLife Inc Common stock 59156r108 661 10,703 SH   SOLE   10,703 0 0
Microsoft Corp Common stock 594918104 7,379 26,174 SH   SOLE   26,174 0 0
Mid-America Apartment Communities, Inc. Common stock 59522J103 7,080 37,911 SH   SOLE   37,911 0 0
Monster Beverage Corp Common stock 61174x109 714 8,040 SH   SOLE   8,040 0 0
Morgan Stanley Common stock 617446448 4,909 50,447 SH   SOLE   50,447 0 0
NetApp Inc Common stock 64110d104 5,266 58,666 SH   SOLE   58,666 0 0
Netflix, Inc. Common stock 64110L106 2,134 3,497 SH   SOLE   3,497 0 0
Nextera Energy Inc Common stock 65339f101 1,069 13,618 SH   SOLE   13,618 0 0
Nextera Energy Partners LP In Common stock 65341b106 602 7,983 SH   SOLE   7,983 0 0
Nike, Inc. Common stock 654106103 210 1,443 SH   SOLE   1,443 0 0
Novo-Nordisk A/S Adr Adr Cmn Common stock 670100205 589 6,140 SH   SOLE   6,140 0 0
NRG Energy Inc Common stock 629377508 5,696 139,512 SH   SOLE   139,512 0 0
Nvidia Corp. Common stock 67066G104 741 3,578 SH   SOLE   3,578 0 0
Omnicom Group Inc Common stock 681919106 282 3,888 SH   SOLE   3,888 0 0
Oracle Corp. Common stock 68389X105 249 2,862 SH   SOLE   2,862 0 0
Palo Alto Networks Inc Common stock 697435105 1,480 3,089 SH   SOLE   3,089 0 0
Paychex Inc Common stock 704326107 396 3,523 SH   SOLE   3,523 0 0
Paypal Holdings Inc Common stock 70450y103 1,237 4,754 SH   SOLE   4,754 0 0
Penske Automotive Group Inc Common stock 70959w103 5,574 55,407 SH   SOLE   55,407 0 0
PepsiCo Inc Common stock 713448108 5,296 35,208 SH   SOLE   35,208 0 0
Pfizer Inc Common stock 717081103 4,383 101,900 SH   SOLE   101,900 0 0
PPL Corp Common stock 69351t106 4,156 149,037 SH   SOLE   149,037 0 0
Procter & Gamble Co Common stock 742718109 744 5,323 SH   SOLE   5,323 0 0
Qorvo Inc Common stock 74736k101 287 1,716 SH   SOLE   1,716 0 0
Quanta Services Inc Common stock 74762e102 630 5,539 SH   SOLE   5,539 0 0
Raymond James Financial Inc Common stock 754730109 787 8,524 SH   SOLE   8,524 0 0
Raytheon Technologies Corp Common stock 75513e101 421 4,905 SH   SOLE   4,905 0 0
Regions Financial Corp Common stock 7591ep100 5,840 274,037 SH   SOLE   274,037 0 0
Republic Services Inc Common stock 760759100 466 3,873 SH   SOLE   3,873 0 0
Ribbon Communications Inc Common stock 762544104 195 32,551 SH   SOLE   32,551 0 0
Salesforce.Com, Inc. Common stock 79466L302 372 1,373 SH   SOLE   1,373 0 0
Sap Se - Sponsored Adr Common stock 803054204 408 3,025 SH   SOLE   3,025 0 0
SBA Communications Corp Cl A Common stock 78410g104 537 1,625 SH   SOLE   1,625 0 0
ServiceNow Inc Common stock 81762p102 1,171 1,881 SH   SOLE   1,881 0 0
Shoals Technologies Group Inc Common stock 82489w107 320 11,486 SH   SOLE   11,486 0 0
Sigma Lithium Corporation Common stock 826599102 293 35,000 SH   SOLE   35,000 0 0
Skyworks Solutions Inc Common stock 83088m102 934 5,668 SH   SOLE   5,668 0 0
Smucker J M Co Common stock 832696405 4,207 35,044 SH   SOLE   35,044 0 0
Snap On Inc Common stock 833034101 3,951 18,909 SH   SOLE   18,909 0 0
Solaredge Technologies Inc Common stock 83417m104 614 2,312 SH   SOLE   2,312 0 0
Southern Co Common stock 842587107 387 6,232 SH   SOLE   6,232 0 0
Spdr Gold Etf Exchange traded fund 78463V107 739 4,500 SH   SOLE   4,500 0 0
Spdr S&P 500 Etf Exchange traded fund 78462F103 9,312 21,627 SH   SOLE   21,627 0 0
Spdr S&P Dividend Etf Exchange traded fund 78464A763 1,905 16,203 SH   SOLE   16,203 0 0
Square Inc Cl A Common stock 852234103 839 3,498 SH   SOLE   3,498 0 0
SS&C Technologies Holdings Inc Common stock 78467j100 742 10,690 SH   SOLE   10,690 0 0
Starbucks Corp Common stock 855244109 851 7,714 SH   SOLE   7,714 0 0
State Street Corp Common stock 857477103 4,742 55,977 SH   SOLE   55,977 0 0
Steel Dynamics Inc Common stock 858119100 4,256 72,781 SH   SOLE   72,781 0 0
Stellantis N.V Shs Common stock N82405106 394 20,644 SH   SOLE   20,644 0 0
Stryker Corp Common stock 863667101 404 1,532 SH   SOLE   1,532 0 0
Sun Communities Inc Common stock 866674104 415 2,243 SH   SOLE   2,243 0 0
Sunrun Inc Common stock 86771w105 606 13,774 SH   SOLE   13,774 0 0
Targa Resources Corp Common stock 87612g101 301 6,112 SH   SOLE   6,112 0 0
Tesla, Inc. Common stock 88160R101 948 1,222 SH   SOLE   1,222 0 0
Tetra Tech Inc Common stock 88162g103 754 5,046 SH   SOLE   5,046 0 0
Texas Instruments Inc Common stock 882508104 5,069 26,375 SH   SOLE   26,375 0 0
Thermo Fisher Scientific, Inc. Common stock 883556102 296 517 SH   SOLE   517 0 0
T-Mobile US Inc Common stock 872590104 574 4,492 SH   SOLE   4,492 0 0
Total Se Common stock 89151E109 320 6,572 SH   SOLE   6,572 0 0
Travel Plus Leisure Co Common stock 894164102 4,972 91,196 SH   SOLE   91,196 0 0
United Parcel Service Inc Cl B Common stock 911312106 465 2,551 SH   SOLE   2,551 0 0
Unitedhealth Group Common stock 91324P102 458 1,171 SH   SOLE   1,171 0 0
Vaneck Vectors Agribusiness Etf Exchange traded fund 92189F700 1,013 11,104 SH   SOLE   11,104 0 0
Vanguard Dividend Appreciation Index Fund Exchange traded fund 921908844 1,775 11,557 SH   SOLE   11,557 0 0
Vanguard S&P 500 Etf Exchange traded fund 922908363 1,266 3,200 SH   SOLE   3,200 0 0
Verizon Communications Inc Common stock 92343v104 4,785 88,597 SH   SOLE   88,597 0 0
Vertex Pharmaceuticals Inc Common stock 92532f100 512 2,819 SH   SOLE   2,819 0 0
Vertiv Holdings Co Cl A Common stock 92537n108 671 27,859 SH   SOLE   27,859 0 0
VF Corp Common stock 918204108 242 3,624 SH   SOLE   3,624 0 0
Visa Inc Cl A Common stock 92826c839 1,755 7,878 SH   SOLE   7,878 0 0
Vistra Energy Corp Common stock 92840m102 668 39,044 SH   SOLE   39,044 0 0
Vodafone Group PLC Spnsr ADR N Common stock 92857w308 621 40,225 SH   SOLE   40,225 0 0
Voya Financial Inc Common stock 929089100 677 11,025 SH   SOLE   11,025 0 0
Walmart, Inc. Common stock 931142103 220 1,582 SH   SOLE   1,582 0 0
Waste Management Inc Common stock 94106l109 514 3,441 SH   SOLE   3,441 0 0
XPO Logistics Inc Common stock 983793100 573 7,198 SH   SOLE   7,198 0 0
Zoominfo Technoligies, Inc. Common stock 98980F104 12,929 211,295 SH   SOLE   211,295 0 0