Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	330,340	$43.83M	5.2%	$132.69 *	$78.98	+48.1%	COM	037833100
MSFT	MICROSOFT CORP COM	165,674	$36.85M	4.4%	$222.42 *	$45.70	+350.8%	COM	594918104
—	FEDERAL NATL MTG ASSN PFD 8.25	4,009,744	$34.4M	4.1%	$8.58	$8.18	—	PFD	313586752
BAC	BK OF AMERICA CORP COM	1,026,899	$31.13M	3.7%	$30.31 *	$12.76	+85.5%	COM	060505104
—	FEDERAL NATL MTG ASSN PFD SER	3,347,643	$25.71M	3.1%	$7.68	$8.94	—	PFD	313586737
GLW	CORNING INC COM	671,083	$24.16M	2.9%	$36.00 *	$14.65	+110.8%	COM	219350105
JNJ	JOHNSON & JOHNSON COM	146,050	$22.98M	2.7%	$157.38 *	$73.46	+73.6%	COM	478160104
EQIX	EQUINIX INC COM	30,826	$22.02M	2.6%	$714.17 *	$477.48	+41.3%	COM	29444U700
CSCO	CISCO SYS INC COM	481,085	$21.53M	2.6%	$44.75 *	$42.62	-17.2%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY CLASS B	84,973	$19.7M	2.3%	$231.87 *	$190.71	+15.5%	COM	084670702
DOW	DOW INC COM	349,424	$19.39M	2.3%	$55.50 *	$33.90	+15.1%	COM	260557103
CVS	CVS HEALTH CORP COM	278,525	$19.02M	2.3%	$68.30 *	$51.33	+7.6%	COM	126650100
—	GENERAL ELECTRIC CO COM	1,730,766	$18.69M	2.2%	$10.80	$9.64	—	COM	369604103
STWD	STARWOOD PPTY TR INC COM	967,410	$18.67M	2.2%	$19.30	$14.96	—	COM	85571B105
AMZN	AMAZON COM INC COM	5,687	$18.52M	2.2%	$3256.90 *	$32.34	+393.5%	COM	023135106
NHI	NATIONAL HEALTH INVS INC COM	260,946	$18.05M	2.2%	$69.17	$56.86	—	COM	63633D104
T	AT&T INC COM	626,121	$18.01M	2.1%	$28.76 *	$15.56	-1.2%	COM	00206R102
SBUX	STARBUCKS CORP COM	164,874	$17.64M	2.1%	$106.98 *	$34.47	+147.0%	COM	855244109
—	FEDERAL HOME LN MTG CORP VAR S	2,005,623	$17.57M	2.1%	$8.76	$7.58	—	PFD	313400624
—	WESTROCK CO COM	399,545	$17.39M	2.1%	$43.53	$33.67	—	COM	96145D105
C	CITIGROUP INC COM NEW	281,649	$17.37M	2.1%	$61.66 *	$42.80	-1.0%	COM	172967424
HD	HOME DEPOT INC COM	63,880	$16.97M	2.0%	$265.62 *	$76.36	+217.5%	COM	437076102
—	FEDERAL NATL MTG ASSN NON CUM	2,153,222	$15.46M	1.8%	$7.18	$9.15	—	PFD	313586786
DIS	DISNEY WALT CO COM DISNEY	82,161	$14.89M	1.8%	$181.18 *	$107.15	+30.9%	COM	254687106
UPS	UNITED PARCEL SERVICE INC CL B	86,442	$14.56M	1.7%	$168.40 *	$70.72	+93.6%	COM	911312106
RTX	RAYTHEON TECHNOLOGIES CORP COM	196,111	$14.02M	1.7%	$71.51 *	$55.11	+6.0%	COM	75513E101
HON	HONEYWELL INTL INC COM	64,487	$13.72M	1.6%	$212.69 *	$85.46	+91.6%	COM	438516106
IBM	INTERNATIONAL BUSINESS MACHS C	108,118	$13.61M	1.6%	$125.88 *	$93.97	-0.6%	COM	459200101
PEP	PEPSICO INC COM	86,646	$12.85M	1.5%	$148.30 *	$67.26	+80.2%	COM	713448108
MRK	MERCK & CO. INC COM	156,596	$12.81M	1.5%	$81.80 *	$65.41	-0.9%	COM	58933Y105
WMB	WILLIAMS COS INC COM	636,474	$12.76M	1.5%	$20.05 *	$17.18	-9.0%	COM	969457100
GILD	GILEAD SCIENCES INC COM	212,015	$12.35M	1.5%	$58.26 *	$53.69	-8.1%	COM	375558103
VZ	VERIZON COMMUNICATIONS INC COM	197,426	$11.6M	1.4%	$58.75 *	$40.50	+8.6%	COM	92343V104
SYK	STRYKER CORPORATION COM	45,118	$11.06M	1.3%	$245.05 *	$92.93	+130.9%	COM	863667101
SONY	SONY CORP SPONSORED ADR	108,488	$10.97M	1.3%	$101.10	$53.35	—	COM	835699307
AMGN	AMGEN INC COM	47,446	$10.91M	1.3%	$229.92 *	$153.60	+27.8%	COM	031162100
JPM	JPMORGAN CHASE & CO COM	79,360	$10.08M	1.2%	$127.07 *	$93.80	+4.6%	COM	46625H100
—	FEDERAL HOME LN MTG CORP 6.02	1,246,778	$9.575M	1.1%	$7.68	$9.83	—	PFD	313400657
—	LUMEN TECHNOLOGIES INC	974,405	$9.5M	1.1%	$9.75	$9.97	—	COM	156700106
—	PALANTIR TECHNOLOGIES IN CLASS	402,827	$9.487M	1.1%	$23.55	$23.55	—	COM	69608a108
MMM	3M CO COM	51,492	$9M	1.1%	$174.78 *	$109.44	+7.4%	COM	88579Y101
CCI	CROWN CASTLE INTL CORP NEW COM	54,424	$8.664M	1.0%	$159.19 *	$104.76	+22.0%	COM	22822V101
HSY	HERSHEY CO COM	55,713	$8.487M	1.0%	$152.33 *	$76.88	+70.4%	COM	427866108
KO	COCA COLA CO COM	150,580	$8.258M	1.0%	$54.84 *	$40.12	+10.3%	COM	191216100
CVX	CHEVRON CORP NEW COM	96,559	$8.154M	1.0%	$84.45 *	$72.65	-10.5%	COM	166764100
TSCO	TRACTOR SUPPLY CO COM	53,344	$7.499M	0.9%	$140.58 *	$13.84	+86.0%	COM	892356106
SNA	SNAP ON INC COM	38,231	$6.543M	0.8%	$171.14 *	$136.51	+7.3%	COM	833034101
HXL	HEXCEL CORP NEW COM	132,859	$6.442M	0.8%	$48.49 *	$56.51	-22.9%	COM	428291108
—	DAVIS SELECT US EQUITY ETF	172,744	$5.074M	0.6%	$29.37	$23.27	—	ETF	23908l207
GNRC	GENERAC HLDGS INC COM	20,314	$4.62M	0.6%	$227.43 *	$44.45	+384.2%	COM	368736104
FNMA	FEDERAL NATL MTG ASSN GT	1,827,850	$4.369M	0.5%	$2.39 *	$2.76	-19.5%	COM	313586109
CARR	CARRIER GLOBAL CORPORATION COM	85,683	$3.232M	0.4%	$37.72 *	$17.13	+97.4%	COM	14448C104
—	FEDERAL NTNL MOR 7 PFD PFD SER	189,185	$2.932M	0.3%	$15.50	$16.56	—	PFD	313586794
BX	BLACKSTONE GROUP INC COM CL A	45,185	$2.928M	0.3%	$64.80 *	$40.96	+19.2%	COM	09260D107
—	HOSTESS BRANDS INC CL A	163,330	$2.391M	0.3%	$14.64	$13.00	—	COM	44109J106
IVV	ISHARES CORE S&P 500 ETF	5,741	$2.155M	0.3%	$375.37	$375.37	—	ETF	464287200
MPC	MARATHON PETE CORP COM	51,964	$2.149M	0.3%	$41.36 *	$47.75	-34.5%	COM	56585A102
—	FREDDIE MAC 0 PFD PFD	133,390	$1.917M	0.2%	$14.37	$12.37	—	PFD	313400715
FITB	FIFTH THIRD BANCORP COM	69,277	$1.91M	0.2%	$27.57 *	$11.63	+78.6%	COM	316773100
—	COSTCO WHOLESALE CO	4,398	$1.657M	0.2%	$376.76	$272.36	—	COM	22160k105
VIG	VANGUARD DIVIDEND APPRECIATION	11,530	$1.628M	0.2%	$141.20	$116.25	—	ETF	921908844
SO	SOUTHERN CO	22,693	$1.394M	0.2%	$61.43 *	$31.02	+59.6%	COM	842587107
—	VERISIGN INC	6,251	$1.353M	0.2%	$216.45	$139.02	—	COM	92343e102
FMCC	FEDERAL HOME LN MTG CORP	571,200	$1.331M	0.2%	$2.33 *	$2.29	-7.3%	COM	313400301
—	SPDR S&P 500 ETF	2,965	$1.109M	0.1%	$374.03	$290.92	—	ETF	78462f103
—	HCA HEALTHCARE INC	6,348	$1.044M	0.1%	$164.46	$144.68	—	COM	40412c101
SCHD	SCHWAB US DIVIDEND EQUITY ETF	14,996	$962K	0.1%	$64.15	$49.21	—	ETF	808524797
DVY	ISHARES TR SELECT DIVID ETF	8,975	$863K	0.1%	$96.16	$69.09	—	ETF	464287168
WMT	WALMART INC COM	5,502	$793K	0.1%	$144.13 *	$29.26	+54.7%	COM	931142103
—	INVESCO S&P 500 EQUAL WEIGHT E	5,874	$749K	0.1%	$127.51	$92.21	—	ETF	46137v357
—	1/100 BERKSHIRE HTWY CLA 100 S	200	$696K	0.1%	$3480.00	$2820.00	—	COM	084990175
VOO	VANGUARD S&P 500 ETF	2,017	$693K	0.1%	$343.58	$248.24	—	ETF	922908363
MCD	MCDONALDS CORP	3,084	$662K	0.1%	$214.66 *	$81.32	+137.6%	COM	580135101
—	CHARTER COMMUNICATN CLASS A	933	$617K	0.1%	$661.31	$661.31	—	COM	16119p108
BMY	BRISTOL-MYERS SQUIBB	9,806	$608K	0.1%	$62.00 *	$32.30	+54.9%	COM	110122108
—	F B FINL CORP00500	15,935	$553K	0.1%	$34.70	$25.76	—	COM	30257x104
CLX	CLOROX COMPANY	2,438	$492K	0.1%	$201.80 *	$63.64	+177.1%	COM	189054109
—	ENCOMPASS HEALTH CORP	5,585	$462K	0.1%	$82.72	$64.89	—	COM	29261a100
PFF	ISHARES PREFERRED INCOME SEC E	10,869	$419K	0.0%	$38.55	$38.55	—	ETF	464288687
—	VAIL RESORTS INC	1,370	$382K	0.0%	$278.83	$273.99	—	COM	91879q109
—	TILRAY INC	43,100	$356K	0.0%	$8.26	$7.20	—	COM	88688t100
HSIC	SCHEIN HENRY INC	5,000	$334K	0.0%	$66.80 *	$55.88	+15.5%	COM	806407102
LOW	LOWES COS INC	2,000	$321K	0.0%	$160.50 *	$103.31	+43.3%	COM	548661107
—	PINNACLE FINL PARTNR	4,755	$306K	0.0%	$64.35	$57.14	—	COM	72346q104
—	MADISON SQUARE GARDEN CO CLASS	1,600	$295K	0.0%	$184.38	$310.11	—	COM	55825t103
IJH	ISHARES CORE S&P MID CAP ETF	1,265	$291K	0.0%	$230.04	$188.48	—	ETF	464287507
—	NEXTERA ENERGY INC	3,453	$266K	0.0%	$77.03	$77.03	—	COM	65339f101
DUK	DUKE ENERGY CORP NEW	2,888	$264K	0.0%	$91.41 *	$67.54	+12.1%	COM	26441C204
—	SPDR PORTFOLIO S&P 500 ETF	5,333	$234K	0.0%	$43.88	$39.38	—	COM	78464a854
INTC	INTEL CORPORATION	4,596	$229K	0.0%	$49.83 *	$30.47	+44.5%	COM	458140100
—	VISA INC CLASS A	1,022	$224K	0.0%	$219.18	$219.18	—	COM	92826c839
—	ENERGY SELECT SECTOR SPDR ETF	5,910	$224K	0.0%	$37.90	$37.90	—	ETF	81369y506
IWF	ISHARES RUSSELL 1000 GROWTH ET	903	$218K	0.0%	$241.42	$241.42	—	ETF	464287614
—	UNITEDHEALTH GRP INC	605	$212K	0.0%	$350.41	$350.41	—	COM	91324p102
FHN	FIRST HORIZON NATL	14,818	$189K	0.0%	$12.75 *	$12.35	-21.0%	COM	320517105
—	WILLIAMS INDL SVCS GROUP	26,553	$69,000	0.0%	$2.60	$2.60	—	COM	96951a104
—	THERALASE TECHNOLOGY F	103,000	$15,000	0.0%	$0.15	$0.35	—	COM	88337v100
—	XECHEM INTL INC NEW XXX REGIST	20,000	$0	0.0%	$0.00	—	—	COM	983895301