Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	229,530	$31.72M	4.2%	$138.20 *	$81.29	+89.8%	Stock	037833100
MSFT	MICROSOFT CORP COM	121,648	$28.33M	3.7%	$232.90 *	$53.06	+384.1%	Stock	594918104
CVS	CVS HEALTH CORP COM	297,015	$28.33M	3.7%	$95.37 *	$52.84	+65.9%	Stock	126650100
WMB	WILLIAMS COS INC COM	938,046	$26.86M	3.5%	$28.63 *	$19.01	+46.8%	Stock	969457100
JNJ	JOHNSON & JOHNSON COM	157,452	$25.72M	3.4%	$163.36 *	$78.53	+94.7%	Stock	478160104
CVX	CHEVRON CORP NEW COM	173,721	$24.96M	3.3%	$143.67 *	$78.00	+70.3%	Stock	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	92,207	$24.62M	3.2%	$267.02 *	$193.57	+47.0%	Stock	084670702
BAC	BK OF AMERICA CORP COM	814,934	$24.61M	3.2%	$30.20	$13.19	+131.8%	Stock	060505104
STWD	STARWOOD PPTY TR INC COM	1,181,072	$21.52M	2.8%	$18.22	$16.58	—	REIT	85571B105
CSCO	CISCO SYS INC COM	496,733	$19.87M	2.6%	$40.00	$42.62	-6.0%	Stock	17275R102
MRK	MERCK & CO INC COM	230,394	$19.84M	2.6%	$86.12 *	$66.37	+21.2%	Stock	58933Y105
PEP	PEPSICO INC COM	121,430	$19.82M	2.6%	$163.26 *	$90.37	+70.9%	Stock	713448108
IBM	INTERNATIONAL BUSINESS MACHS COM	163,817	$19.46M	2.6%	$118.81 *	$100.12	+15.5%	Stock	459200101
GLW	CORNING INC COM	631,653	$18.33M	2.4%	$29.02 *	$14.65	+109.9%	Stock	219350105
GILD	GILEAD SCIENCES INC COM	284,776	$17.57M	2.3%	$61.69 *	$54.05	+3.2%	Stock	375558103
SBUX	STARBUCKS CORP COM	207,766	$17.51M	2.3%	$84.26 *	$43.87	+78.6%	Stock	855244109
RTX	RAYTHEON TECHNOLOGIES CORP COM	212,047	$17.36M	2.3%	$81.86 *	$56.94	+47.2%	Stock	75513E101
DOW	DOW INC COM	387,884	$17.04M	2.2%	$43.93 *	$35.14	+18.0%	Stock	260557103
EQIX	EQUINIX INC COM	28,778	$16.37M	2.2%	$568.84 *	$477.48	+27.6%	REIT	29444U700
LUMN	LUMEN TECHNOLOGIES INC COM	1,996,546	$14.54M	1.9%	$7.28 *	$11.07	-9.5%	Stock	550241103
INTC	INTEL CORP COM	536,060	$13.81M	1.8%	$25.77 *	$48.53	-33.4%	Stock	458140100
HSY	HERSHEY CO COM	61,665	$13.6M	1.8%	$220.47 *	$86.04	+138.6%	Stock	427866108
HD	HOME DEPOT INC COM	49,060	$13.54M	1.8%	$275.95	$80.72	+235.3%	Stock	437076102
TGT	TARGET CORP COM	90,624	$13.45M	1.8%	$148.39 *	$142.93	0.0%	Stock	87612E106
CPB	CAMPBELL SOUP CO COM	268,802	$12.67M	1.7%	$47.12 *	$37.52	+16.5%	Stock	134429109
DHI	D R HORTON INC COM	172,467	$11.62M	1.5%	$67.35 *	$82.94	-14.2%	Stock	23331A109
AMZN	AMAZON COM INC COM	99,272	$11.22M	1.5%	$113.00 *	$120.63	+4.8%	Stock	023135106
HON	HONEYWELL INTL INC COM	64,882	$10.83M	1.4%	$166.96 *	$89.02	+82.1%	Stock	438516106
T	AT&T INC COM	705,671	$10.82M	1.4%	$15.34	$15.63	-3.5%	Stock	00206R102
UPS	UNITED PARCEL SERVICE INC CL B	63,442	$10.25M	1.4%	$161.53	$76.17	+110.7%	Stock	911312106
KO	COCA COLA CO COM	182,690	$10.23M	1.4%	$56.02	$41.64	+34.6%	Stock	191216100
TSCO	TRACTOR SUPPLY CO COM	52,343	$9.729M	1.3%	$185.87 *	$13.84	+165.1%	Stock	892356106
SYK	STRYKER CORPORATION COM	45,511	$9.218M	1.2%	$202.54	$95.72	+112.1%	Stock	863667101
SNA	SNAP ON INC COM	45,027	$9.066M	1.2%	$201.35 *	$144.35	+36.6%	Stock	833034101
GE	GENERAL ELECTRIC CO COM NEW	144,471	$8.944M	1.2%	$61.91 *	$65.27	-33.8%	Stock	369604301
COST	COSTCO WHSL CORP NEW COM	17,709	$8.363M	1.1%	$472.25 *	$361.54	+37.8%	Stock	22160K105
CCI	CROWN CASTLE INC COM	56,268	$8.134M	1.1%	$144.56	$106.19	+34.2%	REIT	22822V101
VZ	VERIZON COMMUNICATIONS INC COM	209,225	$7.944M	1.0%	$37.97 *	$40.89	-12.5%	Stock	92343V104
MPC	MARATHON PETE CORP COM	76,985	$7.647M	1.0%	$99.33 *	$50.80	+71.1%	Stock	56585A102
—	OAK STR HEALTH INC COM	300,272	$7.363M	1.0%	$24.52	$26.88	—	Stock	67181A107
NFLX	NETFLIX INC COM	31,262	$7.36M	1.0%	$235.43 *	$27.08	-18.0%	Stock	64110L106
MTZ	MASTEC INC COM	112,782	$7.162M	0.9%	$63.50 *	$87.13	-11.2%	Stock	576323109
SONY	SONY GROUP CORPORATION SPONSORED ADR	110,297	$7.065M	0.9%	$64.05	$54.88	—	ADR	835699307
—	WESTROCK CO COM	219,714	$6.787M	0.9%	$30.89	$34.06	—	Stock	96145D105
AMGN	AMGEN INC COM	29,513	$6.652M	0.9%	$225.39 *	$160.23	+36.0%	Stock	031162100
UCTT	ULTRA CLEAN HLDGS INC COM	255,299	$6.574M	0.9%	$25.75 *	$41.33	-26.0%	Stock	90385V107
HIMX	HIMAX TECHNOLOGIES INC SPONSORED ADR	1,278,262	$6.187M	0.8%	$4.84	$9.22	—	ADR	43289P106
BX	BLACKSTONE INC COM	71,481	$5.983M	0.8%	$83.70 *	$52.17	+67.3%	Stock	09260D107
PLTR	PALANTIR TECHNOLOGIES INC CL A	650,526	$5.289M	0.7%	$8.13 *	$18.34	-51.5%	Stock	69608A108
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	47,437	$4.345M	0.6%	$91.60	$91.46	—	ETF	78468R663
—	HOSTESS BRANDS INC CL A	182,797	$4.248M	0.6%	$23.24	$13.42	—	Stock	44109J106
CARR	CARRIER GLOBAL CORPORATION COM	102,282	$3.637M	0.5%	$35.56 *	$21.06	+78.6%	Stock	14448C104
SHV	ISHARES SHORT TREASURY BOND ETF	32,650	$3.592M	0.5%	$110.02	$110.24	—	ETF	464288679
GNRC	GENERAC HLDGS INC COM	18,303	$3.26M	0.4%	$178.11 *	$47.98	+377.8%	Stock	368736104
OGN	ORGANON & CO COMMON STOCK	115,335	$2.699M	0.4%	$23.40 *	$28.46	-9.9%	Stock	68622V106
DUSA	DAVIS SELECT U.S. EQUITY ETF	100,224	$2.527M	0.3%	$25.21	$32.98	—	ETF	23908L207
XOM	EXXON MOBIL CORP COM	25,466	$2.223M	0.3%	$87.29 *	$46.05	+76.7%	Stock	30231G102
IVV	ISHARES CORE S&P 500 ETF	5,853	$2.099M	0.3%	$358.62	$377.89	—	ETF	464287200
FITB	FIFTH THIRD BANCORP COM	54,125	$1.73M	0.2%	$31.96 *	$11.63	+157.2%	Stock	316773100
C	CITIGROUP INC COM NEW	41,476	$1.728M	0.2%	$41.66 *	$42.80	+2.0%	Stock	172967424
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	12,235	$1.557M	0.2%	$127.26	$151.52	—	ETF	46137V357
CGGR	CAPITAL GROUP GROWTH ETF	78,231	$1.527M	0.2%	$19.52	$19.74	—	ETF	14020G101
SO	SOUTHERN CO COM	20,698	$1.407M	0.2%	$67.98	$33.14	+102.0%	Stock	842587107
HCA	HCA HEALTHCARE INC COM	5,866	$1.078M	0.1%	$183.77 *	$242.68	-20.2%	Stock	40412C101
SPY	SPDR S&P 500 ETF TRUST	2,601	$929K	0.1%	$357.17	$451.59	—	ETF	78462F103
BMY	BRISTOL-MYERS SQUIBB CO COM	12,763	$907K	0.1%	$71.06 *	$36.48	+70.8%	Stock	110122108
RF	REGIONS FINANCIAL CORP NEW COM	44,647	$896K	0.1%	$20.07 *	$19.19	-5.5%	Stock	7591EP100
VRSN	VERISIGN INC COM	5,045	$876K	0.1%	$173.64 *	$216.20	-15.2%	Stock	92343E102
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$813K	0.1%	$406500.00 *	$485492.47	-11.8%	Stock	084670108
DVY	ISHARES SELECT DIVIDEND ETF	7,504	$805K	0.1%	$107.28	$92.19	—	ETF	464287168
SCHD	SCHWAB US DIVIDEND EQUITY ETF	11,690	$777K	0.1%	$66.47	$52.34	—	ETF	808524797
UBER	UBER TECHNOLOGIES INC COM	27,255	$722K	0.1%	$26.49 *	$47.88	-42.3%	Stock	90353T100
FBK	FB FINL CORP COM	18,561	$709K	0.1%	$38.20	$41.90	-8.0%	Stock	30257X104
MCD	MCDONALDS CORP COM	2,989	$690K	0.1%	$230.85 *	$90.20	+161.9%	Stock	580135101
JPM	JPMORGAN CHASE & CO COM	6,360	$665K	0.1%	$104.56	$93.80	+12.6%	Stock	46625H100
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	32,281	$659K	0.1%	$20.41	$20.41	—	ETF	14020W106
VOO	VANGUARD S&P 500 ETF	1,782	$585K	0.1%	$328.28	$255.69	—	ETF	922908363
VIG	VANGUARD DIVIDEND APPRECIATION ETF	4,032	$545K	0.1%	$135.17	$128.26	—	ETF	921908844
HXL	HEXCEL CORP NEW COM	10,520	$544K	0.1%	$51.71 *	$56.51	+3.0%	Stock	428291108
MMM	3M CO COM	4,578	$506K	0.1%	$110.53 *	$110.44	-12.7%	Stock	88579Y101
SHM	SPDR NUVEEN BLMBG ST MUNBD ETF	9,260	$427K	0.1%	$46.11	$47.29	—	ETF	78468R739
LOW	LOWES COS INC COM	2,000	$376K	0.0%	$188.00 *	$108.43	+68.2%	Stock	548661107
AXP	AMERICAN EXPRESS CO COM	2,771	$374K	0.0%	$134.97 *	$154.87	-6.4%	Stock	025816109
WMT	WALMART INC COM	2,745	$356K	0.0%	$129.69 *	$42.89	-2.1%	Stock	931142103
ABBV	ABBVIE INC COM	2,642	$355K	0.0%	$134.37 *	$127.15	-0.0%	Stock	00287Y109
HSIC	HENRY SCHEIN INC COM	5,000	$329K	0.0%	$65.80 *	$55.88	+32.9%	Stock	806407102
FHN	FIRST HORIZON CORPORATION COM	13,827	$317K	0.0%	$22.93 *	$12.59	+59.4%	Stock	320517105
UNH	UNITEDHEALTH GROUP INC COM	622	$314K	0.0%	$504.82	$456.08	+8.6%	Stock	91324P102
CMI	CUMMINS INC COM	1,504	$306K	0.0%	$203.46 *	$205.83	-4.7%	Stock	231021106
IJH	ISHARES CORE S&P MID-CAP ETF	1,381	$303K	0.0%	$219.41	$195.22	—	ETF	464287507
MTN	VAIL RESORTS INC COM	1,370	$295K	0.0%	$215.33 *	$270.62	-16.0%	Stock	91879Q109
CGUS	CAPITAL GROUP CORE EQUITY ETF	14,266	$291K	0.0%	$20.40	$25.09	—	ETF	14020V108
—	PINNACLE FINL PARTNERS INC COM	3,385	$275K	0.0%	$81.24	$92.11	—	Stock	72346Q104
CLX	CLOROX CO DEL COM	2,088	$268K	0.0%	$128.35	$63.64	+102.5%	Stock	189054109
NHI	NATIONAL HEALTH INVS INC COM	4,575	$259K	0.0%	$56.61	$57.19	—	REIT	63633D104
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	13,044	$244K	0.0%	$18.71	$18.71	—	ETF	14019W109
EHC	ENCOMPASS HEALTH CORP COM	5,050	$228K	0.0%	$45.15 *	$50.23	-3.3%	Stock	29261A100
ABT	ABBOTT LABS COM	2,347	$227K	0.0%	$96.72 *	$117.63	-15.0%	Stock	002824100
DUK	DUKE ENERGY CORP NEW COM NEW	2,400	$223K	0.0%	$92.92	$69.97	+34.4%	Stock	26441C204
FNDX	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	4,597	$220K	0.0%	$47.86	$54.69	—	ETF	808524771
MSGS	MADISON SQUARE GRDN SPRT CORP CL A	1,600	$219K	0.0%	$136.88 *	$170.27	-8.8%	Stock	55825T103
IIIV	I3 VERTICALS INC COM CL A	10,796	$216K	0.0%	$20.01 *	$24.66	-1.3%	Stock	46571Y107
—	TILRAY BRANDS INC COM CL 2	69,450	$191K	0.0%	$2.75	$7.23	—	Stock	88688T100
—	WILLIAMS INDL SVCS GROUP INC COM	11,553	$17,000	0.0%	$1.47	$1.98	—	Stock	96951A104