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 |
AMAZON COM INC COM | Stock | 023135106 | 10,879 | 102,431 | SH | | SOLE | 0 | 102,410 | 0 | 20 |
STARBUCKS CORP COM | Stock | 855244109 | 15,782 | 206,594 | SH | | SOLE | 0 | 206,483 | 0 | 110 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 28,093 | 158,262 | SH | | SOLE | 0 | 158,216 | 0 | 45 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 8,755 | 18,268 | SH | | SOLE | 0 | 18,222 | 0 | 46 |
HCA HEALTHCARE INC COM | Stock | 40412C101 | 998 | 5,936 | SH | | SOLE | 0 | 5,936 | 0 | 0 |
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 545 | 11,524 | SH | | SOLE | 0 | 11,524 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 220 | 1,533 | SH | | SOLE | 0 | 1,533 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 11,166 | 177,495 | SH | | SOLE | 0 | 177,405 | 0 | 90 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 11,353 | 62,194 | SH | | SOLE | 0 | 62,179 | 0 | 15 |
INTEL CORP COM | Stock | 458140100 | 20,616 | 551,084 | SH | | SOLE | 0 | 550,643 | 0 | 441 |
VAIL RESORTS INC COM | Stock | 91879Q109 | 316 | 1,448 | SH | | SOLE | 0 | 1,448 | 0 | 0 |
CLOROX CO DEL COM | Stock | 189054109 | 294 | 2,088 | SH | | SOLE | 0 | 2,088 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 4,814 | 27,529 | SH | | SOLE | 0 | 27,513 | 0 | 16 |
MERCK & CO INC COM | Stock | 58933Y105 | 20,843 | 228,613 | SH | | SOLE | 0 | 228,517 | 0 | 95 |
SPDR S&P 500 ETF | ETF | 78462F103 | 989 | 2,620 | SH | | SOLE | 0 | 2,584 | 0 | 36 |
FB FINL CORP COM | Stock | 30257X104 | 2,544 | 64,871 | SH | | SOLE | 0 | 64,871 | 0 | 0 |
NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | 312 | 5,147 | SH | | SOLE | 0 | 5,147 | 0 | 0 |
HOSTESS BRANDS INC CL A | Stock | 44109J106 | 3,880 | 182,912 | SH | | SOLE | 0 | 182,912 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,247 | 10,948 | SH | | SOLE | 0 | 10,948 | 0 | 0 |
CORNING INC COM | Stock | 219350105 | 20,080 | 637,244 | SH | | SOLE | 0 | 636,703 | 0 | 540 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 10,375 | 204,432 | SH | | SOLE | 0 | 204,367 | 0 | 65 |
SNAP ON INC COM | Stock | 833034101 | 8,785 | 44,587 | SH | | SOLE | 0 | 44,572 | 0 | 15 |
PEPSICO INC COM | Stock | 713448108 | 15,853 | 95,124 | SH | | SOLE | 0 | 95,073 | 0 | 50 |
HONEYWELL INTL INC COM | Stock | 438516106 | 11,304 | 65,036 | SH | | SOLE | 0 | 65,000 | 0 | 35 |
HOME DEPOT INC COM | Stock | 437076102 | 13,353 | 48,684 | SH | | SOLE | 0 | 48,674 | 0 | 10 |
DAVIS SELECT U.S. EQUITY ETF | ETF | 23908L207 | 3,141 | 114,800 | SH | | SOLE | 0 | 114,175 | 0 | 625 |
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 24,625 | 1,178,796 | SH | | SOLE | 0 | 1,178,371 | 0 | 425 |
SOUTHERN CO COM | Stock | 842587107 | 1,586 | 22,240 | SH | | SOLE | 0 | 22,175 | 0 | 65 |
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 864 | 46,103 | SH | | SOLE | 0 | 46,103 | 0 | 0 |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 21,598 | 1,979,610 | SH | | SOLE | 0 | 1,978,824 | 0 | 785 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 24,987 | 91,519 | SH | | SOLE | 0 | 91,479 | 0 | 40 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 238 | 109 | SH | | SOLE | 0 | 109 | 0 | 0 |
GENERAC HLDGS INC COM | Stock | 368736104 | 3,845 | 18,258 | SH | | SOLE | 0 | 18,238 | 0 | 20 |
MICROSOFT CORP COM | Stock | 594918104 | 31,370 | 122,144 | SH | | SOLE | 0 | 122,054 | 0 | 90 |
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 313 | 14,301 | SH | | SOLE | 0 | 14,301 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 27,578 | 297,628 | SH | | SOLE | 0 | 297,517 | 0 | 110 |
I3 VERTICALS INC COM CL A | Stock | 46571Y107 | 270 | 10,796 | SH | | SOLE | 0 | 10,796 | 0 | 0 |
WILLIAMS INDL SVCS GROUP INC COM | Stock | 96951A104 | 86 | 61,553 | SH | | SOLE | 0 | 61,553 | 0 | 0 |
TILRAY BRANDS INC COM CL 2 | Stock | 88688T100 | 217 | 69,450 | SH | | SOLE | 0 | 69,450 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 818 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 236 | 6,216 | SH | | SOLE | 0 | 6,216 | 0 | 0 |
DOW INC COM | Stock | 260557103 | 19,476 | 377,370 | SH | | SOLE | 0 | 377,220 | 0 | 150 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 690 | 1,988 | SH | | SOLE | 0 | 1,987 | 0 | 0 |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 1,978 | 58,857 | SH | | SOLE | 0 | 58,857 | 0 | 0 |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 559 | 27,339 | SH | | SOLE | 0 | 27,272 | 0 | 67 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 1,462 | 10,891 | SH | | SOLE | 0 | 10,891 | 0 | 0 |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 7,600 | 74,926 | SH | | SOLE | 0 | 74,546 | 0 | 380 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 257 | 2,400 | SH | | SOLE | 0 | 2,400 | 0 | 0 |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 3,650 | 102,348 | SH | | SOLE | 0 | 102,298 | 0 | 50 |
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 283 | 5,050 | SH | | SOLE | 0 | 5,050 | 0 | 0 |
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 8,936 | 109,286 | SH | | SOLE | 0 | 109,226 | 0 | 60 |
HIMAX TECHNOLOGIES INC SPONSORED ADR | ADR | 43289P106 | 9,077 | 1,213,529 | SH | | SOLE | 0 | 1,212,829 | 0 | 700 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 956 | 8,121 | SH | | SOLE | 0 | 8,121 | 0 | 0 |
OAK STR HEALTH INC COM | Stock | 67181A107 | 4,936 | 300,272 | SH | | SOLE | 0 | 300,272 | 0 | 0 |
MARATHON PETE CORP COM | Stock | 56585A102 | 6,279 | 76,384 | SH | | SOLE | 0 | 76,383 | 0 | 0 |
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 254 | 3,510 | SH | | SOLE | 0 | 3,510 | 0 | 0 |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 5,666 | 624,669 | SH | | SOLE | 0 | 624,246 | 0 | 423 |
MASTEC INC COM | Stock | 576323109 | 8,003 | 111,677 | SH | | SOLE | 0 | 111,617 | 0 | 60 |
ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 | 7,305 | 245,390 | SH | | SOLE | 0 | 245,247 | 0 | 143 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 759 | 10,597 | SH | | SOLE | 0 | 10,374 | 0 | 223 |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 10,208 | 52,658 | SH | | SOLE | 0 | 52,642 | 0 | 15 |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 3,714 | 110,030 | SH | | SOLE | 0 | 110,022 | 0 | 8 |
VISA INC COM CL A | Stock | 92826C839 | 263 | 1,338 | SH | | SOLE | 0 | 1,338 | 0 | 0 |
HERSHEY CO COM | Stock | 427866108 | 12,523 | 58,204 | SH | | SOLE | 0 | 58,159 | 0 | 45 |
CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 779 | 39,030 | SH | | SOLE | 0 | 38,275 | 0 | 755 |
CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | 282 | 12,970 | SH | | SOLE | 0 | 12,901 | 0 | 69 |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 2,107 | 157,016 | SH | | SOLE | 0 | 156,974 | 0 | 42 |
D R HORTON INC COM | Stock | 23331A109 | 14,091 | 212,880 | SH | | SOLE | 0 | 212,790 | 0 | 90 |
HEXCEL CORP NEW COM | Stock | 428291108 | 550 | 10,520 | SH | | SOLE | 0 | 10,520 | 0 | 0 |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 4,439 | 40,315 | SH | | SOLE | 0 | 40,124 | 0 | 191 |
CUMMINS INC COM | Stock | 231021106 | 291 | 1,504 | SH | | SOLE | 0 | 1,504 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 452 | 2,950 | SH | | SOLE | 0 | 2,950 | 0 | 0 |
BLACKSTONE INC COM | Stock | 09260D107 | 6,357 | 69,676 | SH | | SOLE | 0 | 69,676 | 0 | 0 |
VERISIGN INC COM | Stock | 92343E102 | 863 | 5,160 | SH | | SOLE | 0 | 5,160 | 0 | 0 |
STRYKER CORPORATION COM | Stock | 863667101 | 9,116 | 45,825 | SH | | SOLE | 0 | 45,805 | 0 | 20 |
MCDONALDS CORP COM | Stock | 580135101 | 786 | 3,184 | SH | | SOLE | 0 | 3,184 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 21,145 | 495,904 | SH | | SOLE | 0 | 495,673 | 0 | 230 |
AT&T INC COM | Stock | 00206R102 | 14,539 | 693,663 | SH | | SOLE | 0 | 693,488 | 0 | 175 |
HENRY SCHEIN INC COM | Stock | 806407102 | 384 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | ETF | 808524771 | 234 | 4,597 | SH | | SOLE | 0 | 4,596 | 0 | 0 |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 9,138 | 143,524 | SH | | SOLE | 0 | 143,441 | 0 | 83 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,217 | 5,848 | SH | | SOLE | 0 | 5,848 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 757 | 6,719 | SH | | SOLE | 0 | 6,719 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 24,993 | 172,624 | SH | | SOLE | 0 | 172,589 | 0 | 35 |
CAMPBELL SOUP CO COM | Stock | 134429109 | 12,880 | 268,055 | SH | | SOLE | 0 | 267,711 | 0 | 343 |
BK OF AMERICA CORP COM | Stock | 060505104 | 25,465 | 818,009 | SH | | SOLE | 0 | 817,843 | 0 | 165 |
WALMART INC COM | Stock | 931142103 | 13,520 | 111,202 | SH | | SOLE | 0 | 110,946 | 0 | 255 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 23,055 | 163,289 | SH | | SOLE | 0 | 163,144 | 0 | 145 |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 20,438 | 212,657 | SH | | SOLE | 0 | 212,546 | 0 | 110 |
3M CO COM | Stock | 88579Y101 | 592 | 4,578 | SH | | SOLE | 0 | 4,578 | 0 | 0 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 17,368 | 280,992 | SH | | SOLE | 0 | 280,922 | 0 | 70 |
CATERPILLAR INC COM | Stock | 149123101 | 210 | 1,176 | SH | | SOLE | 0 | 1,176 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 384 | 2,771 | SH | | SOLE | 0 | 2,771 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 7,139 | 29,343 | SH | | SOLE | 0 | 29,300 | 0 | 42 |
WILLIAMS COS INC COM | Stock | 969457100 | 29,326 | 939,632 | SH | | SOLE | 0 | 939,287 | 0 | 345 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 696 | 4,851 | SH | | SOLE | 0 | 4,791 | 0 | 60 |
EQUINIX INC COM | REIT | 29444U700 | 19,115 | 29,093 | SH | | SOLE | 0 | 29,083 | 0 | 10 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 983 | 12,763 | SH | | SOLE | 0 | 12,763 | 0 | 0 |
CITIGROUP INC COM NEW | Stock | 172967424 | 1,912 | 41,567 | SH | | SOLE | 0 | 41,567 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,299 | 26,840 | SH | | SOLE | 0 | 26,840 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 425 | 827 | SH | | SOLE | 0 | 827 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 374 | 2,144 | SH | | SOLE | 0 | 2,144 | 0 | 0 |
WESTROCK CO COM | Stock | 96145D105 | 13,951 | 350,173 | SH | | SOLE | 0 | 350,032 | 0 | 140 |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 9,410 | 55,886 | SH | | SOLE | 0 | 55,856 | 0 | 30 |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 312 | 1,381 | SH | | SOLE | 0 | 1,381 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 31,781 | 232,452 | SH | | SOLE | 0 | 232,291 | 0 | 160 |
ABBOTT LABS COM | Stock | 002824100 | 293 | 2,698 | SH | | SOLE | 0 | 2,698 | 0 | 0 |
MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 | 242 | 1,600 | SH | | SOLE | 0 | 1,600 | 0 | 0 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 3,436 | 37,554 | SH | | SOLE | 0 | 37,207 | 0 | 347 |