Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	37,018	$5.838M	4.6%	$103.23	+34.9%	COM	594918104
ABT	ABBOTT LABS	55,845	$4.851M	3.8%	$62.14	+21.2%	COM	002824100
JNJ	JOHNSON & JOHNSON	31,823	$4.642M	3.7%	$114.04	+0.1%	COM	478160104
INTC	INTEL CORP	70,711	$4.232M	3.4%	$40.24	+22.4%	COM	458140100
TFC	TRUIST FINL CORP	70,357	$3.963M	3.1%	$40.89	0.0%	COM	89832Q109
MRK	MERCK & CO INC	35,510	$3.23M	2.6%	$57.15	+18.2%	COM	58933Y105
PEP	PEPSICO INC	22,000	$3.007M	2.4%	$90.68	+24.4%	COM	713448108
JPST	JP MORGAN EXCHANGE TRADED FD	59,350	$2.993M	2.4%	$50.37	—	ULTRA SHRT INC	46641Q837
AAPL	APPLE INC	9,864	$2.897M	2.3%	$45.20	+37.2%	COM	037833100
T	A T & T INC	72,542	$2.835M	2.2%	$14.12	+33.6%	COM	00206R102
LMT	LOCKHEED MARTIN CORP	7,162	$2.789M	2.2%	$253.58	+28.1%	COM	539830109
CVX	CHEVRON CORP NEW	23,075	$2.781M	2.2%	$84.84	+5.7%	COM	166764100
JPM	JPMORGAN CHASE & CO	19,940	$2.78M	2.2%	$88.04	+23.4%	COM	46625H100
PG	PROCTER AND GAMBLE CO	22,257	$2.78M	2.2%	$75.71	+39.0%	COM	742718109
ABBV	ABBVIE INC	28,707	$2.542M	2.0%	$60.67	+6.5%	COM	00287Y109
VRIG	INVESCO ACTIVELY MANAGD ETF	101,800	$2.541M	2.0%	$24.71	—	VAR RATE INVT	46090A879
CSCO	CISCO SYS INC	51,610	$2.475M	2.0%	$37.19	+3.7%	COM	17275R102
KO	COCA COLA CO	42,744	$2.366M	1.9%	$38.55	+15.5%	COM	191216100
DD	DUPONT DE NEMOURS INC	36,188	$2.323M	1.8%	$25.96	-5.6%	COM	26614N102
HD	HOME DEPOT INC	10,332	$2.256M	1.8%	$151.37	+28.8%	COM	437076102
DIS	DISNEY WALT CO	15,310	$2.214M	1.8%	$109.02	+24.5%	COM DISNEY	254687106
PFF	ISHARES TR	56,432	$2.121M	1.7%	$34.73	—	S & P US PFD STK	464288687
XOM	EXXON MOBIL CORP	29,389	$2.051M	1.6%	$56.39	-7.7%	COM	30231G102
WY	WEYERHAEUSER CO	65,630	$1.982M	1.6%	$19.68	+17.4%	COM	962166104
VOO	VANGUARD INDEX FDS	6,296	$1.862M	1.5%	$243.05	—	S & P 500 ETF SHS	922908363
VZ	VERIZON COMMUNICATIONS INC	30,028	$1.844M	1.5%	$38.66	+10.7%	COM	92343V104
HON	HONEYWELL INTL INC	10,126	$1.792M	1.4%	$124.60	+15.5%	COM	438516106
LOW	LOWES COS INC	14,190	$1.699M	1.3%	$84.74	+20.8%	COM	548661107
NSC	NORFOLK SOUTHERN CORP	7,772	$1.509M	1.2%	$142.35	+16.3%	COM	655844108
GOOGL	ALPHABET INC	1,123	$1.504M	1.2%	$56.62	+13.1%	CAP STK CL A	02079K305
DUK	DUKE ENERGY CORP NEW	16,162	$1.474M	1.2%	$64.06	+12.1%	COM NEW	26441C204
IBM	INTERNATIONAL BUSINESS MACHS	10,962	$1.469M	1.2%	$87.95	+13.6%	COM	459200101
QCOM	QUALCOMM INC	15,392	$1.358M	1.1%	$62.74	+16.1%	COM	747525103
SO	SOUTHERN CO	21,037	$1.34M	1.1%	$34.56	+41.5%	COM	842587107
FHN	FIRST HORIZON NATL CORP	75,014	$1.242M	1.0%	$12.18	+5.1%	COM	320517105
VXUS	VANGUARD STAR FD	21,775	$1.213M	1.0%	$50.91	—	VG TL INTL STK F	921909768
MDLZ	MONDELEZ INTL INC	21,610	$1.19M	0.9%	$35.78	+28.2%	COM	609207105
WFC	WELLS FARGO CO NEW	21,128	$1.137M	0.9%	$41.98	+6.5%	COM	949746101
DOW	DOW INC	20,533	$1.124M	0.9%	$36.37	+0.9%	COM	260557103
KHC	KRAFT HEINZ CO	34,420	$1.106M	0.9%	$21.91	+3.3%	COM	500754106
GIS	GENERAL MLS INC	19,935	$1.068M	0.8%	$32.97	+29.8%	COM	370334104
—	ALPS ETF TR	122,040	$1.037M	0.8%	$9.28	—	ALERIAN MLP	00162Q866
BMY	BRISTOL MYERS SQUIBB CO	15,693	$1.007M	0.8%	$40.04	+12.9%	COM	110122108
DGRW	WISDOMTREE TR	20,755	$1.006M	0.8%	$39.46	—	US QTLY DIV GRT	97717X669
BAC	BANK AMER CORP	28,438	$1.002M	0.8%	$24.12	+15.2%	COM	060505104
SPY	SPDR S&P 500 ETF TR	2,960	$953K	0.8%	$250.00	—	TR UNIT	78462F103
PFE	PFIZER INC	24,126	$945K	0.7%	$29.97	-10.9%	COM	717081103
BP	BP PLC	23,501	$887K	0.7%	$37.95	—	SPONSORED ADR	055622104
EMR	EMERSON ELEC CO	11,008	$839K	0.7%	$56.93	+10.4%	COM	291011104
AXP	AMERICAN EXPRESS CO	6,650	$828K	0.7%	$95.95	+14.8%	COM	025816109
WMT	WALMART INC	6,786	$806K	0.6%	$29.13	+24.9%	COM	931142103
—	ROYAL DUTCH SHELL PLC	13,045	$782K	0.6%	$59.96	—	SPON ADR B	780259107
IVV	ISHARES TR	2,375	$768K	0.6%	$267.34	—	CORE S&P500 ETF	464287200
UNP	UNION PAC CORP	4,197	$759K	0.6%	$127.80	+16.9%	COM	907818108
MMM	3M CO	4,098	$723K	0.6%	$126.38	-11.6%	COM	88579Y101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$679K	0.5%	$310901.97	+4.8%	CL A	084670108
UNM	UNUM GROUP	23,291	$679K	0.5%	$34.81	-16.5%	COM	91529Y106
—	ROYAL DUTCH SHELL PLC	11,188	$660K	0.5%	$58.27	—	SPONS ADR A	780259206
PYPL	PAYPAL HLDGS INC	6,093	$659K	0.5%	$83.10	+25.1%	COM	70450Y103
—	JPMORGAN CHASE & CO	28,802	$628K	0.5%	$22.54	—	ALERIAN ML ETN	46625H365
MO	ALTRIA GROUP INC	12,427	$620K	0.5%	$33.13	-13.1%	COM	02209S103
IDV	ISHARES TR	18,400	$618K	0.5%	$28.76	—	INTL SEL DIV ETF	464288448
LLY	LILLY ELI & CO	4,669	$614K	0.5%	$101.58	+5.9%	COM	532457108
—	PINNACLE FINL PARTNERS INC	9,500	$608K	0.5%	$47.55	—	COM	72346Q104
PGF	INVESCO EXCHANGE TRADED FD T	31,299	$591K	0.5%	$17.35	—	FINL PFD ETF	46137V621
WELL	WELLTOWER INC	6,953	$569K	0.5%	$54.11	+31.4%	COM	95040Q104
TJX	TJX COS INC NEW	8,650	$528K	0.4%	$45.89	+19.0%	COM	872540109
AMZN	AMAZON COM INC	286	$528K	0.4%	$88.51	0.0%	COM	023135106
—	GENERAL ELECTRIC CO	46,982	$524K	0.4%	$7.59	—	COM	369604103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,280	$516K	0.4%	$212.29	+2.3%	CL B	084670702
IXN	ISHARES TR	2,100	$442K	0.4%	$144.09	—	GLOBAL TECH ETF	464287291
VCSH	VANGUARD SCOTTSDALE FDS	5,191	$421K	0.3%	$80.99	—	SHRT TRM CORP BD	92206C409
BIV	VANGUARD BD INDEX FD INC	4,617	$403K	0.3%	$81.45	—	INTERMED TERM	921937819
EHC	ENCOMPASS HEALTH CORP	5,722	$396K	0.3%	$51.86	-2.9%	COM	29261A100
VCIT	VANGUARD SCOTTSDALE FDS	4,100	$374K	0.3%	$86.90	—	INT-TERM CORP	92206C870
YUM	YUM BRANDS INC	3,600	$363K	0.3%	$78.40	+17.8%	COM	988498101
ENB	ENBRIDGE INC	9,121	$363K	0.3%	$20.32	+22.3%	COM	29250N105
GLD	SPDR GOLD TRUST	2,500	$357K	0.3%	$121.20	—	GOLD SHS	78463V107
—	WALGREENS BOOTS ALLIANCE INC	6,063	$357K	0.3%	$65.80	—	COM	931427108
PM	PHILIP MORRIS INTL INC	3,939	$335K	0.3%	$57.26	+4.8%	COM	718172109
UNH	UNITEDHEALTH GROUP INC	1,112	$327K	0.3%	$235.05	+0.7%	COM	91324P102
—	ISHARES GOLD TRUST	21,500	$312K	0.2%	$12.51	—	ISHARES	464285105
BABA	ALIBABA GROUP HLDG LTD	1,430	$303K	0.2%	$211.89	—	SPONSORED ADS	01609W102
RF	REGIONS FINL CORP NEW	17,500	$300K	0.2%	$11.99	+6.6%	COM	7591EP100
MET	METLIFE INC	5,840	$298K	0.2%	$33.82	+16.3%	COM	59156R108
—	UNITED TECHNOLOGIES CORP	1,964	$294K	0.2%	$106.42	—	COM	913017109
EPD	ENTERPRISE PRODS PARTNERS L	10,300	$290K	0.2%	$24.62	—	COM	293792107
CL	COLGATE PALMOLIVE CO	4,200	$289K	0.2%	$60.83	-2.8%	COM	194162103
—	CBRE CLARION GLOBAL REAL EST	35,400	$284K	0.2%	$6.16	—	COM	12504G100
SPGI	S&P GLOBAL INC	1,000	$273K	0.2%	$168.43	+46.6%	COM	78409V104
IJH	ISHARES TR	1,200	$247K	0.2%	$189.17	—	CORE S&P MCP ETF	464287507
MCD	MCDONALDS CORP	1,159	$229K	0.2%	$150.10	+14.5%	COM	580135101
SLV	ISHARES SILVER TRUST	12,700	$212K	0.2%	$14.49	—	ISHARES	46428Q109
V	VISA INC	1,129	$212K	0.2%	$172.55	0.0%	COM CL A	92826C839
PSX	PHILLIPS 66	1,856	$207K	0.2%	$87.36	0.0%	COM	718546104
KMB	KIMBERLY CLARK CORP	1,481	$204K	0.2%	$109.72	-0.9%	COM	494368103
TMO	THERMO FISHER SCIENTIFIC INC	620	$201K	0.2%	$298.40	0.0%	COM	883556102