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 | 8,474,820 | 100,891 | SH | | SOLE | 0 | 100,030 | 0 | 860 |
STARBUCKS CORP COM | Stock | 855244109 | 20,719,984 | 208,871 | SH | | SOLE | 0 | 208,790 | 0 | 80 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 27,872,242 | 157,782 | SH | | SOLE | 0 | 157,315 | 0 | 467 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 8,116,570 | 17,780 | SH | | SOLE | 0 | 17,767 | 0 | 13 |
HCA HEALTHCARE INC COM | Stock | 40412C101 | 1,431,601 | 5,966 | SH | | SOLE | 0 | 5,966 | 0 | 0 |
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 423,290 | 9,010 | SH | | SOLE | 0 | 8,925 | 0 | 85 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 249,468 | 1,646 | SH | | SOLE | 0 | 1,646 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 11,690,182 | 183,779 | SH | | SOLE | 0 | 183,689 | 0 | 90 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 11,182,632 | 64,327 | SH | | SOLE | 0 | 64,136 | 0 | 191 |
INTEL CORP COM | Stock | 458140100 | 14,826,236 | 560,962 | SH | | SOLE | 0 | 559,008 | 0 | 1,954 |
VAIL RESORTS INC COM | Stock | 91879Q109 | 326,540 | 1,370 | SH | | SOLE | 0 | 1,370 | 0 | 0 |
CLOROX CO DEL COM | Stock | 189054109 | 293,009 | 2,088 | SH | | SOLE | 0 | 2,088 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 9,235,936 | 31,321 | SH | | SOLE | 0 | 31,238 | 0 | 83 |
MERCK & CO INC COM | Stock | 58933Y105 | 25,674,206 | 231,403 | SH | | SOLE | 0 | 231,308 | 0 | 95 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 831,020 | 2,173 | SH | | SOLE | 0 | 2,137 | 0 | 36 |
FB FINL CORP COM | Stock | 30257X104 | 501,370 | 13,873 | SH | | SOLE | 0 | 13,873 | 0 | 0 |
NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | 315,931 | 6,050 | SH | | SOLE | 0 | 6,050 | 0 | 0 |
HOSTESS BRANDS INC CL A | Stock | 44109J106 | 4,096,961 | 182,574 | SH | | SOLE | 0 | 182,574 | 0 | 0 |
CORNING INC COM | Stock | 219350105 | 20,111,021 | 629,650 | SH | | SOLE | 0 | 627,456 | 0 | 2,193 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 8,385,313 | 212,825 | SH | | SOLE | 0 | 211,498 | 0 | 1,327 |
SNAP ON INC COM | Stock | 833034101 | 10,381,794 | 45,437 | SH | | SOLE | 0 | 45,421 | 0 | 15 |
PEPSICO INC COM | Stock | 713448108 | 22,088,226 | 122,264 | SH | | SOLE | 0 | 122,214 | 0 | 50 |
HONEYWELL INTL INC COM | Stock | 438516106 | 13,994,337 | 65,303 | SH | | SOLE | 0 | 65,267 | 0 | 35 |
HOME DEPOT INC COM | Stock | 437076102 | 15,596,795 | 49,379 | SH | | SOLE | 0 | 49,348 | 0 | 30 |
DAVIS SELECT U.S. EQUITY ETF | ETF | 23908L207 | 2,541,455 | 93,539 | SH | | SOLE | 0 | 91,929 | 0 | 1,610 |
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 21,757,714 | 1,187,000 | SH | | SOLE | 0 | 1,186,575 | 0 | 425 |
SOUTHERN CO COM | Stock | 842587107 | 1,467,333 | 20,548 | SH | | SOLE | 0 | 19,614 | 0 | 934 |
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 951,809 | 44,147 | SH | | SOLE | 0 | 44,147 | 0 | 0 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 211,310 | 4,680 | SH | | SOLE | 0 | 4,680 | 0 | 0 |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 10,161,390 | 1,946,626 | SH | | SOLE | 0 | 1,945,841 | 0 | 785 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 38,305,453 | 124,006 | SH | | SOLE | 0 | 123,756 | 0 | 250 |
GENERAC HLDGS INC COM | Stock | 368736104 | 1,941,127 | 19,284 | SH | | SOLE | 0 | 19,264 | 0 | 20 |
MICROSOFT CORP COM | Stock | 594918104 | 29,201,523 | 121,764 | SH | | SOLE | 0 | 121,308 | 0 | 456 |
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 338,762 | 13,827 | SH | | SOLE | 0 | 13,827 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 27,681,748 | 297,046 | SH | | SOLE | 0 | 296,574 | 0 | 472 |
I3 VERTICALS INC COM CL A | Stock | 46571Y107 | 262,775 | 10,796 | SH | | SOLE | 0 | 10,796 | 0 | 0 |
TILRAY BRANDS INC COM CL 2 | Stock | 88688T100 | 186,821 | 69,450 | SH | | SOLE | 0 | 69,450 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 937,422 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
DOW INC COM | Stock | 260557103 | 19,713,746 | 391,223 | SH | | SOLE | 0 | 390,168 | 0 | 1,055 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 732,987 | 2,086 | SH | | SOLE | 0 | 2,086 | 0 | 0 |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 1,775,841 | 54,125 | SH | | SOLE | 0 | 54,125 | 0 | 0 |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 342,115 | 13,834 | SH | | SOLE | 0 | 13,767 | 0 | 67 |
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 223,166 | 504 | SH | | SOLE | 0 | 504 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 1,867,325 | 13,220 | SH | | SOLE | 0 | 13,189 | 0 | 31 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 250,575 | 2,433 | SH | | SOLE | 0 | 2,433 | 0 | 0 |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 4,293,347 | 104,081 | SH | | SOLE | 0 | 103,654 | 0 | 427 |
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 288,583 | 4,825 | SH | | SOLE | 0 | 4,825 | 0 | 0 |
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 8,523,451 | 111,739 | SH | | SOLE | 0 | 111,679 | 0 | 60 |
HIMAX TECHNOLOGIES INC SPONSORED ADR | ADR | 43289P106 | 5,173,135 | 833,033 | SH | | SOLE | 0 | 832,333 | 0 | 700 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 905,412 | 7,508 | SH | | SOLE | 0 | 7,507 | 0 | 0 |
OAK STR HEALTH INC COM | Stock | 67181A107 | 6,458,851 | 300,272 | SH | | SOLE | 0 | 300,272 | 0 | 0 |
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 248,459 | 3,385 | SH | | SOLE | 0 | 3,385 | 0 | 0 |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 3,430,142 | 534,290 | SH | | SOLE | 0 | 532,712 | 0 | 1,578 |
MASTEC INC COM | Stock | 576323109 | 8,755,199 | 102,604 | SH | | SOLE | 0 | 102,544 | 0 | 60 |
ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 | 6,054,980 | 182,654 | SH | | SOLE | 0 | 182,511 | 0 | 143 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 4,979,899 | 65,924 | SH | | SOLE | 0 | 65,057 | 0 | 867 |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 11,880,393 | 52,809 | SH | | SOLE | 0 | 52,793 | 0 | 15 |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 3,292,181 | 117,873 | SH | | SOLE | 0 | 117,864 | 0 | 8 |
VISA INC COM CL A | Stock | 92826C839 | 215,239 | 1,036 | SH | | SOLE | 0 | 1,036 | 0 | 0 |
HERSHEY CO COM | Stock | 427866108 | 14,324,457 | 61,858 | SH | | SOLE | 0 | 61,813 | 0 | 45 |
CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 1,559,926 | 78,231 | SH | | SOLE | 0 | 77,476 | 0 | 755 |
CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 753,535 | 31,943 | SH | | SOLE | 0 | 31,728 | 0 | 215 |
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | 271,707 | 13,044 | SH | | SOLE | 0 | 13,044 | 0 | 0 |
CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | 307,567 | 13,694 | SH | | SOLE | 0 | 13,258 | 0 | 436 |
D R HORTON INC COM | Stock | 23331A109 | 19,172,944 | 215,088 | SH | | SOLE | 0 | 214,356 | 0 | 732 |
HEXCEL CORP NEW COM | Stock | 428291108 | 619,102 | 10,520 | SH | | SOLE | 0 | 10,520 | 0 | 0 |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 3,191,637 | 29,036 | SH | | SOLE | 0 | 28,808 | 0 | 228 |
CUMMINS INC COM | Stock | 231021106 | 364,404 | 1,504 | SH | | SOLE | 0 | 1,504 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 491,618 | 3,042 | SH | | SOLE | 0 | 3,042 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 5,705,115 | 76,589 | SH | | SOLE | 0 | 76,589 | 0 | 0 |
BLACKSTONE INC COM | Stock | 09260D107 | 5,241,547 | 70,650 | SH | | SOLE | 0 | 70,650 | 0 | 0 |
VERISIGN INC COM | Stock | 92343E102 | 1,036,445 | 5,045 | SH | | SOLE | 0 | 5,045 | 0 | 0 |
STRYKER CORPORATION COM | Stock | 863667101 | 11,240,977 | 45,977 | SH | | SOLE | 0 | 45,957 | 0 | 20 |
MCDONALDS CORP COM | Stock | 580135101 | 840,397 | 3,189 | SH | | SOLE | 0 | 3,189 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 23,788,738 | 499,344 | SH | | SOLE | 0 | 498,448 | 0 | 895 |
AT&T INC COM | Stock | 00206R102 | 186,383 | 10,124 | SH | | SOLE | 0 | 10,124 | 0 | 0 |
HENRY SCHEIN INC COM | Stock | 806407102 | 399,350 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 808524771 | 327,200 | 6,123 | SH | | SOLE | 0 | 6,122 | 0 | 0 |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 12,971,133 | 154,805 | SH | | SOLE | 0 | 154,764 | 0 | 41 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,296,039 | 5,976 | SH | | SOLE | 0 | 5,976 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 883,049 | 6,585 | SH | | SOLE | 0 | 6,585 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 31,052,071 | 173,002 | SH | | SOLE | 0 | 172,580 | 0 | 421 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 206,618 | 1,751 | SH | | SOLE | 0 | 1,751 | 0 | 0 |
CAMPBELL SOUP CO COM | Stock | 134429109 | 15,305,227 | 269,696 | SH | | SOLE | 0 | 267,799 | 0 | 1,896 |
BANK AMERICA CORP COM | Stock | 060505104 | 26,749,557 | 807,656 | SH | | SOLE | 0 | 803,448 | 0 | 4,207 |
WALMART INC COM | Stock | 931142103 | 418,240 | 2,950 | SH | | SOLE | 0 | 2,949 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 23,077,566 | 163,798 | SH | | SOLE | 0 | 163,114 | 0 | 684 |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 21,423,624 | 212,283 | SH | | SOLE | 0 | 211,691 | 0 | 592 |
TARGET CORP COM | Stock | 87612E106 | 13,727,731 | 92,108 | SH | | SOLE | 0 | 91,457 | 0 | 650 |
3M CO COM | Stock | 88579Y101 | 520,213 | 4,338 | SH | | SOLE | 0 | 4,338 | 0 | 0 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 24,375,851 | 283,935 | SH | | SOLE | 0 | 283,865 | 0 | 70 |
CATERPILLAR INC COM | Stock | 149123101 | 281,723 | 1,176 | SH | | SOLE | 0 | 1,176 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 409,415 | 2,771 | SH | | SOLE | 0 | 2,771 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 7,828,258 | 29,806 | SH | | SOLE | 0 | 29,699 | 0 | 107 |
WILLIAMS COS INC COM | Stock | 969457100 | 30,938,439 | 940,378 | SH | | SOLE | 0 | 936,924 | 0 | 3,454 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 598,593 | 3,942 | SH | | SOLE | 0 | 3,882 | 0 | 60 |
EQUINIX INC COM | REIT | 29444U700 | 18,895,153 | 28,846 | SH | | SOLE | 0 | 28,836 | 0 | 10 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 918,298 | 12,763 | SH | | SOLE | 0 | 12,763 | 0 | 0 |
CITIGROUP INC COM NEW | Stock | 172967424 | 1,892,921 | 41,851 | SH | | SOLE | 0 | 41,851 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,312,550 | 20,966 | SH | | SOLE | 0 | 20,966 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 329,772 | 622 | SH | | SOLE | 0 | 622 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 398,480 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 9,723,439 | 158,079 | SH | | SOLE | 0 | 158,009 | 0 | 70 |
WESTROCK CO COM | Stock | 96145D105 | 7,811,479 | 222,169 | SH | | SOLE | 0 | 222,099 | 0 | 70 |
CROWN CASTLE INC COM | REIT | 22822V101 | 7,723,124 | 56,938 | SH | | SOLE | 0 | 56,706 | 0 | 232 |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 349,289 | 1,444 | SH | | SOLE | 0 | 1,444 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 29,885,201 | 230,010 | SH | | SOLE | 0 | 229,118 | 0 | 892 |
ABBOTT LABS COM | Stock | 002824100 | 279,635 | 2,547 | SH | | SOLE | 0 | 2,547 | 0 | 0 |
MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 | 293,328 | 1,600 | SH | | SOLE | 0 | 1,600 | 0 | 0 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 4,993,347 | 54,590 | SH | | SOLE | 0 | 54,027 | 0 | 563 |