Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP COM	196,992	$41.43M	5.5%	$210.33 *	$45.70	+339.3%	COM	594918104
AAPL	APPLE INC COM	335,946	$38.91M	5.2%	$115.81 *	$78.98	+34.2%	COM	037833100
—	FEDERAL NATL MTG ASSN PFD 8.25	3,993,241	$35.46M	4.7%	$8.88	$8.18	—	PFD	313586752
T	AT&T INC COM	961,207	$27.4M	3.7%	$28.51 *	$15.56	0.0%	COM	00206R102
—	FEDERAL NATL MTG ASSN PFD SER	3,282,540	$26.26M	3.5%	$8.00	$8.97	—	PFD	313586737
BAC	BK OF AMERICA CORP COM	1,031,128	$24.84M	3.3%	$24.09 *	$12.76	+71.1%	COM	060505104
HD	HOME DEPOT INC COM	87,601	$24.33M	3.2%	$277.71 *	$76.36	+211.2%	COM	437076102
EQIX	EQUINIX INC COM	31,962	$24.3M	3.2%	$760.12 *	$477.48	+43.2%	COM	29444U700
GLW	CORNING INC COM	678,730	$22M	2.9%	$32.41 *	$14.65	+82.0%	COM	219350105
JNJ	JOHNSON & JOHNSON COM	145,463	$21.66M	2.9%	$148.88 *	$73.46	+72.9%	COM	478160104
UPS	UNITED PARCEL SERVICE INC CL B	116,416	$19.4M	2.6%	$166.63 *	$70.72	+65.9%	COM	911312106
CSCO	CISCO SYS INC COM	480,876	$18.94M	2.5%	$39.39 *	$42.62	-13.0%	COM	17275R102
AMZN	AMAZON COM INC COM	5,670	$17.85M	2.4%	$3148.68 *	$32.34	+387.5%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY CLASS B	83,418	$17.76M	2.4%	$212.94 *	$190.16	+7.6%	COM	084670702
—	FEDERAL HOME LN MTG CORP VAR S	1,963,853	$17.48M	2.3%	$8.90	$7.56	—	PFD	313400624
DOW	DOW INC COM	350,944	$16.51M	2.2%	$47.05 *	$33.90	-1.3%	COM	260557103
CVS	CVS HEALTH CORP COM	281,350	$16.43M	2.2%	$58.40 *	$51.33	+2.1%	COM	126650100
NHI	NATIONAL HEALTH INVS INC COM	244,918	$14.76M	2.0%	$60.27	$56.05	—	COM	63633D104
—	FEDERAL NATL MTG ASSN NON CUM	2,026,858	$14.7M	2.0%	$7.25	$9.27	—	PFD	313586786
STWD	STARWOOD PPTY TR INC COM	964,067	$14.55M	1.9%	$15.09	$14.96	—	COM	85571B105
SBUX	STARBUCKS CORP COM	168,368	$14.47M	1.9%	$85.92 *	$34.47	+105.4%	COM	855244109
—	WESTROCK CO COM	398,578	$13.85M	1.8%	$34.74	$33.67	—	COM	96145D105
MRK	MERCK & CO. INC COM	154,331	$12.8M	1.7%	$82.95 *	$65.42	+0.8%	COM	58933Y105
C	CITIGROUP INC COM NEW	291,112	$12.55M	1.7%	$43.11 *	$42.80	-4.2%	COM	172967424
WMB	WILLIAMS COS INC COM	638,235	$12.54M	1.7%	$19.65 *	$17.18	-10.4%	COM	969457100
AMGN	AMGEN INC COM	46,742	$11.88M	1.6%	$254.16 *	$152.96	+37.0%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC COM	198,982	$11.84M	1.6%	$59.49 *	$40.50	+5.1%	COM	92343V104
PEP	PEPSICO INC COM	83,607	$11.59M	1.5%	$138.60 *	$65.30	+76.4%	COM	713448108
DIS	DISNEY WALT CO COM DISNEY	87,269	$10.83M	1.4%	$124.08	$107.15	+14.0%	COM	254687106
HON	HONEYWELL INTL INC COM	65,210	$10.73M	1.4%	$164.61 *	$85.46	+55.9%	COM	438516106
—	FEDERAL HOME LN MTG CORP 6.02	1,234,993	$10.61M	1.4%	$8.59	$9.83	—	PFD	313400657
IBM	INTERNATIONAL BUSINESS MACHS C	86,989	$10.58M	1.4%	$121.67 *	$94.11	-0.3%	COM	459200101
GILD	GILEAD SCIENCES INC COM	151,077	$9.547M	1.3%	$63.19 *	$55.45	+1.2%	COM	375558103
SYK	STRYKER CORPORATION COM	45,455	$9.472M	1.3%	$208.38 *	$92.93	+97.6%	COM	863667101
CCI	CROWN CASTLE INTL CORP NEW COM	55,177	$9.187M	1.2%	$166.50 *	$104.76	+23.2%	COM	22822V101
RTX	RAYTHEON TECHNOLOGIES CORP COM	158,769	$9.136M	1.2%	$57.54 *	$54.33	-1.2%	COM	75513E101
SONY	SONY CORP SPONSORED ADR	111,255	$8.539M	1.1%	$76.75	$53.35	—	COM	835699307
MMM	3M CO COM	50,045	$8.016M	1.1%	$160.18 *	$109.21	+1.1%	COM	88579Y101
HSY	HERSHEY CO COM	54,341	$7.789M	1.0%	$143.34 *	$75.51	+65.4%	COM	427866108
TSCO	TRACTOR SUPPLY CO COM	53,262	$7.635M	1.0%	$143.35 *	$13.84	+90.5%	COM	892356106
JPM	JPMORGAN CHASE & CO COM	77,398	$7.451M	1.0%	$96.27 *	$93.69	-8.8%	COM	46625H100
KO	COCA COLA CO COM	143,060	$7.063M	0.9%	$49.37 *	$39.90	+2.2%	COM	191216100
CVX	CHEVRON CORP NEW COM	68,142	$4.906M	0.7%	$72.00 *	$75.84	-12.3%	COM	166764100
HXL	HEXCEL CORP NEW COM	133,649	$4.484M	0.6%	$33.55 *	$56.51	-28.6%	COM	428291108
—	DAVIS SELECT US EQUITY ETF	176,659	$4.454M	0.6%	$25.21	$23.27	—	ETF	23908l207
—	MACYS INC	715,126	$4.076M	0.5%	$5.70	$5.70	—	COM	55616p104
GNRC	GENERAC HLDGS INC COM	20,538	$3.977M	0.5%	$193.64 *	$44.45	+270.3%	COM	368736104
—	GENERAL ELECTRIC CO COM	634,067	$3.95M	0.5%	$6.23	$7.62	—	COM	369604103
FNMA	FEDERAL NATL MTG ASSN GT	1,375,600	$2.779M	0.4%	$2.02 *	$2.93	-28.1%	COM	313586109
CARR	CARRIER GLOBAL CORPORATION COM	89,146	$2.723M	0.4%	$30.55 *	$17.13	+53.9%	COM	14448C104
—	FEDERAL NTNL MOR 7 PFD PFD SER	185,185	$2.62M	0.3%	$14.15	$16.58	—	PFD	313586794
BX	BLACKSTONE GROUP INC COM CL A	48,955	$2.555M	0.3%	$52.19 *	$40.96	+8.7%	COM	09260D107
—	DISCOVERY INC COM SER A	114,407	$2.491M	0.3%	$21.77	$27.49	—	COM	25470F104
MPC	MARATHON PETE CORP COM	54,866	$1.61M	0.2%	$29.34 *	$47.75	-36.9%	COM	56585A102
—	FREDDIE MAC 0 PFD PFD	121,790	$1.595M	0.2%	$13.10	$12.18	—	PFD	313400715
—	COSTCO WHOLESALE CO	4,435	$1.574M	0.2%	$354.90	$272.36	—	COM	22160k105
FITB	FIFTH THIRD BANCORP COM	73,401	$1.565M	0.2%	$21.32 *	$11.63	+40.6%	COM	316773100
SNA	SNAP ON INC COM	10,516	$1.547M	0.2%	$147.11 *	$110.42	+14.4%	COM	833034101
VIG	VANGUARD DIVIDEND APPRECIATION	11,388	$1.465M	0.2%	$128.64	$115.93	—	ETF	921908844
—	HOSTESS BRANDS INC CL A	110,774	$1.366M	0.2%	$12.33	$12.23	—	COM	44109J106
—	VERISIGN INC	6,306	$1.292M	0.2%	$204.88	$139.02	—	COM	92343e102
SO	SOUTHERN COMPANY	23,322	$1.265M	0.2%	$54.24 *	$31.02	+40.3%	COM	842587107
—	SPDR S&P 500 ETF	3,231	$1.082M	0.1%	$334.88	$290.92	—	ETF	78462f103
—	HCA HEALTHCARE INC	6,845	$853K	0.1%	$124.62	$144.68	—	COM	40412c101
SCHD	SCHWAB US DIVIDEND EQUITY ETF	15,074	$834K	0.1%	$55.33	$49.21	—	ETF	808524797
DVY	ISHARES TR SELECT DIVID ETF	10,103	$824K	0.1%	$81.56	$69.09	—	ETF	464287168
WMT	WALMART INC COM	5,303	$742K	0.1%	$139.92 *	$28.66	+44.2%	COM	931142103
MCD	MCDONALDS CORP	3,010	$661K	0.1%	$219.60 *	$78.57	+130.9%	COM	580135101
—	1/100 BERKSHIRE HTWY CLA 100 S	200	$640K	0.1%	$3200.00	$2820.00	—	COM	084990175
—	INVESCO S&P 500 EQUAL WEIGHT E	5,642	$610K	0.1%	$108.12	$90.76	—	ETF	46137v357
FMCC	FEDERAL HOME LN MTG CORP	315,160	$602K	0.1%	$1.91 *	$2.43	-14.4%	COM	313400301
BMY	BRISTOL-MYERS SQUIBB	9,765	$589K	0.1%	$60.32 *	$32.30	+50.4%	COM	110122108
VOO	VANGUARD S&P 500 ETF	1,872	$576K	0.1%	$307.69	$240.86	—	ETF	922908363
CLX	CLOROX COMPANY	2,483	$522K	0.1%	$210.23 *	$63.64	+196.9%	COM	189054109
—	LUMEN TECHNOLOGIES INC	43,078	$435K	0.1%	$10.10	$14.85	—	COM	156700106
—	F B FINL CORP00500	14,853	$373K	0.0%	$25.11	$25.11	—	COM	30257x104
—	ENCOMPASS HEALTH CORP	5,640	$366K	0.0%	$64.89	$64.89	—	COM	29261a100
—	ALPHABET INC. CLASS A	247	$362K	0.0%	$1465.59	$1418.75	—	COM	02079k305
LOW	LOWES COS INC	2,000	$332K	0.0%	$166.00 *	$103.31	+35.4%	COM	548661107
IJH	ISHARES CORE S&P MID-CAP ETF	1,753	$325K	0.0%	$185.40	$188.48	—	ETF	464287507
DUK	DUKE ENERGY CORP NEW	3,599	$319K	0.0%	$88.64 *	$67.54	-1.2%	COM	26441C204
HSIC	SCHEIN HENRY INC	5,000	$294K	0.0%	$58.80 *	$55.88	+14.8%	COM	806407102
—	VAIL RESORTS INC	1,370	$293K	0.0%	$213.87	$273.99	—	COM	91879q109
INTC	INTEL CORPORATION	5,184	$268K	0.0%	$51.70 *	$30.47	+52.7%	COM	458140100
IYR	ISHARES U S REAL ESTATE ETF	3,034	$242K	0.0%	$79.76	$75.48	—	ETF	464287739
—	MADISON SQUARE GARDEN CO CLASS	1,600	$241K	0.0%	$150.63	$310.11	—	COM	55825t103
—	SPDR PORTFOLIO S&P 500 ETF	5,333	$210K	0.0%	$39.38	$39.38	—	COM	78464a854
—	PINNACLE FINL PARTNR	5,675	$202K	0.0%	$35.59	$57.14	—	COM	72346q104
FHN	FIRST HORIZON NATL	20,043	$189K	0.0%	$9.43 *	$12.35	-37.5%	COM	320517105
—	FORTRESS VALUE ACQUISITI CORP	12,000	$163K	0.0%	$13.58	$13.58	—	COM	34962v106
—	TILRAY INC	33,100	$161K	0.0%	$4.86	$6.88	—	COM	88688t100
—	CHANTICLEER HLDGS 17WTS WARRAN	57,142	$20,000	0.0%	$0.35	—	—	WT	15930p123
—	THERALASE TECHNOLOGY F	103,000	$12,000	0.0%	$0.12	$0.35	—	COM	88337v100
—	XECHEM INTL INC NEW XXX REGIST	20,000	$0	0.0%	$0.00	—	—	COM	983895301
—	CHANTICLEER HLDGS 18WTS WARRAN	57,142	$0	0.0%	$0.00	—	—	WT	15930p115