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 | 11,218 | 99,272 | SH | | SOLE | 0 | 98,411 | 0 | 860 |
STARBUCKS CORP COM | Stock | 855244109 | 17,506 | 207,766 | SH | | SOLE | 0 | 207,655 | 0 | 110 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 25,721 | 157,452 | SH | | SOLE | 0 | 156,985 | 0 | 467 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 8,363 | 17,709 | SH | | SOLE | 0 | 17,696 | 0 | 13 |
HCA HEALTHCARE INC COM | Stock | 40412C101 | 1,078 | 5,866 | SH | | SOLE | 0 | 5,866 | 0 | 0 |
SPDR NUVEEN BLMBG ST MUNBD ETF | ETF | 78468R739 | 427 | 9,260 | SH | | SOLE | 0 | 9,175 | 0 | 85 |
COCA COLA CO COM | Stock | 191216100 | 10,234 | 182,690 | SH | | SOLE | 0 | 182,600 | 0 | 90 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 10,248 | 63,442 | SH | | SOLE | 0 | 63,251 | 0 | 191 |
INTEL CORP COM | Stock | 458140100 | 13,814 | 536,060 | SH | | SOLE | 0 | 534,106 | 0 | 1,954 |
VAIL RESORTS INC COM | Stock | 91879Q109 | 295 | 1,370 | SH | | SOLE | 0 | 1,370 | 0 | 0 |
CLOROX CO DEL COM | Stock | 189054109 | 268 | 2,088 | SH | | SOLE | 0 | 2,088 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 7,360 | 31,262 | SH | | SOLE | 0 | 31,179 | 0 | 83 |
MERCK & CO INC COM | Stock | 58933Y105 | 19,842 | 230,394 | SH | | SOLE | 0 | 230,299 | 0 | 95 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 929 | 2,601 | SH | | SOLE | 0 | 2,565 | 0 | 36 |
FB FINL CORP COM | Stock | 30257X104 | 709 | 18,561 | SH | | SOLE | 0 | 18,561 | 0 | 0 |
NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | 259 | 4,575 | SH | | SOLE | 0 | 4,575 | 0 | 0 |
HOSTESS BRANDS INC CL A | Stock | 44109J106 | 4,248 | 182,797 | SH | | SOLE | 0 | 182,797 | 0 | 0 |
CORNING INC COM | Stock | 219350105 | 18,331 | 631,653 | SH | | SOLE | 0 | 629,459 | 0 | 2,193 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 7,944 | 209,225 | SH | | SOLE | 0 | 207,898 | 0 | 1,327 |
SNAP ON INC COM | Stock | 833034101 | 9,066 | 45,027 | SH | | SOLE | 0 | 45,011 | 0 | 15 |
PEPSICO INC COM | Stock | 713448108 | 19,825 | 121,430 | SH | | SOLE | 0 | 121,380 | 0 | 50 |
HONEYWELL INTL INC COM | Stock | 438516106 | 10,833 | 64,882 | SH | | SOLE | 0 | 64,846 | 0 | 35 |
HOME DEPOT INC COM | Stock | 437076102 | 13,538 | 49,060 | SH | | SOLE | 0 | 49,029 | 0 | 30 |
DAVIS SELECT U.S. EQUITY ETF | ETF | 23908L207 | 2,527 | 100,224 | SH | | SOLE | 0 | 98,614 | 0 | 1,610 |
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 21,519 | 1,181,072 | SH | | SOLE | 0 | 1,180,647 | 0 | 425 |
SOUTHERN CO COM | Stock | 842587107 | 1,407 | 20,698 | SH | | SOLE | 0 | 19,764 | 0 | 934 |
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 896 | 44,647 | SH | | SOLE | 0 | 44,647 | 0 | 0 |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 14,535 | 1,996,546 | SH | | SOLE | 0 | 1,995,761 | 0 | 785 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 24,621 | 92,207 | SH | | SOLE | 0 | 91,957 | 0 | 250 |
GENERAC HLDGS INC COM | Stock | 368736104 | 3,260 | 18,303 | SH | | SOLE | 0 | 18,283 | 0 | 20 |
MICROSOFT CORP COM | Stock | 594918104 | 28,332 | 121,648 | SH | | SOLE | 0 | 121,198 | 0 | 450 |
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 317 | 13,827 | SH | | SOLE | 0 | 13,827 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 28,326 | 297,015 | SH | | SOLE | 0 | 296,543 | 0 | 472 |
I3 VERTICALS INC COM CL A | Stock | 46571Y107 | 216 | 10,796 | SH | | SOLE | 0 | 10,796 | 0 | 0 |
WILLIAMS INDL SVCS GROUP INC COM | Stock | 96951A104 | 17 | 11,553 | SH | | SOLE | 0 | 11,553 | 0 | 0 |
TILRAY BRANDS INC COM CL 2 | Stock | 88688T100 | 191 | 69,450 | SH | | SOLE | 0 | 69,450 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 813 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
DOW INC COM | Stock | 260557103 | 17,040 | 387,884 | SH | | SOLE | 0 | 386,829 | 0 | 1,055 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 585 | 1,782 | SH | | SOLE | 0 | 1,782 | 0 | 0 |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 1,730 | 54,125 | SH | | SOLE | 0 | 54,125 | 0 | 0 |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 722 | 27,255 | SH | | SOLE | 0 | 27,188 | 0 | 67 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 1,557 | 12,235 | SH | | SOLE | 0 | 12,204 | 0 | 31 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 223 | 2,400 | SH | | SOLE | 0 | 2,400 | 0 | 0 |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 3,637 | 102,282 | SH | | SOLE | 0 | 101,855 | 0 | 427 |
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 228 | 5,050 | SH | | SOLE | 0 | 5,050 | 0 | 0 |
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 7,065 | 110,297 | SH | | SOLE | 0 | 110,237 | 0 | 60 |
HIMAX TECHNOLOGIES INC SPONSORED ADR | ADR | 43289P106 | 6,187 | 1,278,262 | SH | | SOLE | 0 | 1,277,562 | 0 | 700 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 805 | 7,504 | SH | | SOLE | 0 | 7,504 | 0 | 0 |
OAK STR HEALTH INC COM | Stock | 67181A107 | 7,363 | 300,272 | SH | | SOLE | 0 | 300,272 | 0 | 0 |
MARATHON PETE CORP COM | Stock | 56585A102 | 7,647 | 76,985 | SH | | SOLE | 0 | 76,984 | 0 | 0 |
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 275 | 3,385 | SH | | SOLE | 0 | 3,385 | 0 | 0 |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 5,289 | 650,526 | SH | | SOLE | 0 | 648,348 | 0 | 2,178 |
MASTEC INC COM | Stock | 576323109 | 7,162 | 112,782 | SH | | SOLE | 0 | 112,722 | 0 | 60 |
ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 | 6,574 | 255,299 | SH | | SOLE | 0 | 255,156 | 0 | 143 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 777 | 11,690 | SH | | SOLE | 0 | 11,428 | 0 | 262 |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 9,729 | 52,343 | SH | | SOLE | 0 | 52,327 | 0 | 15 |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 2,699 | 115,335 | SH | | SOLE | 0 | 115,326 | 0 | 8 |
HERSHEY CO COM | Stock | 427866108 | 13,595 | 61,665 | SH | | SOLE | 0 | 61,620 | 0 | 45 |
CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 1,527 | 78,231 | SH | | SOLE | 0 | 77,476 | 0 | 755 |
CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 659 | 32,281 | SH | | SOLE | 0 | 32,066 | 0 | 215 |
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | 244 | 13,044 | SH | | SOLE | 0 | 13,044 | 0 | 0 |
CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | 291 | 14,266 | SH | | SOLE | 0 | 13,759 | 0 | 507 |
D R HORTON INC COM | Stock | 23331A109 | 11,616 | 172,467 | SH | | SOLE | 0 | 171,735 | 0 | 732 |
HEXCEL CORP NEW COM | Stock | 428291108 | 544 | 10,520 | SH | | SOLE | 0 | 10,520 | 0 | 0 |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 3,592 | 32,650 | SH | | SOLE | 0 | 32,412 | 0 | 238 |
CUMMINS INC COM | Stock | 231021106 | 306 | 1,504 | SH | | SOLE | 0 | 1,504 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 355 | 2,642 | SH | | SOLE | 0 | 2,642 | 0 | 0 |
BLACKSTONE INC COM | Stock | 09260D107 | 5,983 | 71,481 | SH | | SOLE | 0 | 71,481 | 0 | 0 |
VERISIGN INC COM | Stock | 92343E102 | 876 | 5,045 | SH | | SOLE | 0 | 5,045 | 0 | 0 |
STRYKER CORPORATION COM | Stock | 863667101 | 9,218 | 45,511 | SH | | SOLE | 0 | 45,491 | 0 | 20 |
MCDONALDS CORP COM | Stock | 580135101 | 690 | 2,989 | SH | | SOLE | 0 | 2,989 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 19,869 | 496,733 | SH | | SOLE | 0 | 495,838 | 0 | 895 |
AT&T INC COM | Stock | 00206R102 | 10,825 | 705,671 | SH | | SOLE | 0 | 705,495 | 0 | 175 |
HENRY SCHEIN INC COM | Stock | 806407102 | 329 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 808524771 | 220 | 4,597 | SH | | SOLE | 0 | 4,596 | 0 | 0 |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 8,944 | 144,471 | SH | | SOLE | 0 | 144,388 | 0 | 83 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,099 | 5,853 | SH | | SOLE | 0 | 5,853 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 665 | 6,360 | SH | | SOLE | 0 | 6,360 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 24,959 | 173,721 | SH | | SOLE | 0 | 173,300 | 0 | 421 |
CAMPBELL SOUP CO COM | Stock | 134429109 | 12,666 | 268,802 | SH | | SOLE | 0 | 266,832 | 0 | 1,969 |
BK OF AMERICA CORP COM | Stock | 060505104 | 24,611 | 814,934 | SH | | SOLE | 0 | 810,726 | 0 | 4,207 |
WALMART INC COM | Stock | 931142103 | 356 | 2,745 | SH | | SOLE | 0 | 2,744 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 19,463 | 163,817 | SH | | SOLE | 0 | 163,107 | 0 | 709 |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 17,358 | 212,047 | SH | | SOLE | 0 | 211,455 | 0 | 592 |
TARGET CORP COM | Stock | 87612E106 | 13,448 | 90,624 | SH | | SOLE | 0 | 89,953 | 0 | 670 |
3M CO COM | Stock | 88579Y101 | 506 | 4,578 | SH | | SOLE | 0 | 4,578 | 0 | 0 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 17,568 | 284,776 | SH | | SOLE | 0 | 284,706 | 0 | 70 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 374 | 2,771 | SH | | SOLE | 0 | 2,771 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 6,652 | 29,513 | SH | | SOLE | 0 | 29,406 | 0 | 107 |
WILLIAMS COS INC COM | Stock | 969457100 | 26,856 | 938,046 | SH | | SOLE | 0 | 934,592 | 0 | 3,454 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 545 | 4,032 | SH | | SOLE | 0 | 3,972 | 0 | 60 |
EQUINIX INC COM | REIT | 29444U700 | 16,370 | 28,778 | SH | | SOLE | 0 | 28,768 | 0 | 10 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 907 | 12,763 | SH | | SOLE | 0 | 12,763 | 0 | 0 |
CITIGROUP INC COM NEW | Stock | 172967424 | 1,728 | 41,476 | SH | | SOLE | 0 | 41,476 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,223 | 25,466 | SH | | SOLE | 0 | 25,466 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 314 | 622 | SH | | SOLE | 0 | 622 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 376 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
WESTROCK CO COM | Stock | 96145D105 | 6,787 | 219,714 | SH | | SOLE | 0 | 219,644 | 0 | 70 |
CROWN CASTLE INC COM | REIT | 22822V101 | 8,134 | 56,268 | SH | | SOLE | 0 | 56,016 | 0 | 252 |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 303 | 1,381 | SH | | SOLE | 0 | 1,381 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 31,721 | 229,530 | SH | | SOLE | 0 | 228,607 | 0 | 922 |
ABBOTT LABS COM | Stock | 002824100 | 227 | 2,347 | SH | | SOLE | 0 | 2,347 | 0 | 0 |
MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 | 219 | 1,600 | SH | | SOLE | 0 | 1,600 | 0 | 0 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 4,345 | 47,437 | SH | | SOLE | 0 | 46,874 | 0 | 563 |