Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	25,946	$7.029M	4.5%	$270.91 *	$103.23	+137.1%	COM	594918104
ABT	ABBOTT LABS	46,622	$5.405M	3.4%	$115.93 *	$62.14	+72.6%	COM	002824100
ABBV	ABBVIE INC	43,973	$4.953M	3.2%	$112.64 *	$66.24	+43.1%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	29,894	$4.925M	3.1%	$164.75 *	$114.83	+26.2%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	81,700	$4.578M	2.9%	$56.03 *	$40.72	+6.6%	COM	92343V104
AAPL	APPLE INC	29,533	$4.045M	2.6%	$136.97 *	$90.98	+39.0%	COM	037833100
JPST	JP MORGAN EXCHANGE-TRADED F	76,365	$3.875M	2.5%	$50.74	$50.59	—	ULTRA SHRT INC	46641Q837
MRK	MERCK & CO INC	48,012	$3.734M	2.4%	$77.77 *	$58.98	+8.7%	COM	58933Y105
XOM	EXXON MOBIL CORP	58,209	$3.672M	2.3%	$63.08 *	$46.57	+7.4%	COM	30231G102
TFC	TRUIST FINL CORP	64,113	$3.558M	2.3%	$55.50 *	$41.05	+14.6%	COM	89832Q109
HD	HOME DEPOT INC	11,111	$3.543M	2.3%	$318.87 *	$169.00	+68.0%	COM	437076102
KO	COCA COLA CO	65,039	$3.519M	2.2%	$54.11 *	$40.09	+17.9%	COM	191216100
QCOM	QUALCOMM INC	24,350	$3.48M	2.2%	$142.92 *	$82.08	+48.8%	COM	747525103
HON	HONEYWELL INTL INC	15,815	$3.469M	2.2%	$219.35 *	$132.09	+45.5%	COM	438516106
CSCO	CISCO SYS INC	65,110	$3.451M	2.2%	$53.00 *	$37.60	+21.9%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	8,894	$3.365M	2.1%	$378.34 *	$274.03	+23.5%	COM	539830109
CVX	CHEVRON CORP NEW	32,050	$3.357M	2.1%	$104.74 *	$80.93	+7.6%	COM	166764100
PEP	PEPSICO INC	22,034	$3.265M	2.1%	$148.18 *	$92.74	+36.0%	COM	713448108
GOOGL	ALPHABET INC	1,315	$3.211M	2.0%	$2441.83 *	$60.75	+90.8%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	22,693	$3.062M	2.0%	$134.93 *	$82.04	+47.1%	COM	742718109
JPM	JPMORGAN CHASE & CO	19,588	$3.047M	1.9%	$155.55 *	$89.13	+56.8%	COM	46625H100
INTC	INTEL CORP	52,919	$2.971M	1.9%	$56.14 *	$42.93	+24.8%	COM	458140100
UPS	UNITED PARCEL SERVICE INC	13,149	$2.735M	1.7%	$208.00 *	$88.03	+86.5%	CL B	911312106
PFF	ISHARES TR	69,532	$2.735M	1.7%	$39.33	$35.32	—	S & P US PFD STK	464288687
GIS	GENERAL MLS INC	42,887	$2.613M	1.7%	$60.93 *	$43.24	+22.3%	COM	370334104
LOW	LOWES COS INC	11,835	$2.296M	1.5%	$194.00 *	$88.62	+102.6%	COM	548661107
VOO	VANGUARD INDEX FDS	5,787	$2.277M	1.5%	$393.47	$244.83	—	S & P 500 ETF SHS	922908363
FHN	FIRST HORIZON NATL CORP	131,694	$2.276M	1.5%	$17.28 *	$11.14	+38.4%	COM	320517105
DGRW	WISDOMTREE TR	35,851	$2.139M	1.4%	$59.66	$41.90	—	US QTLY DIV GRT	97717X669
DD	DUPONT DE NEMOURS INC	27,022	$2.092M	1.3%	$77.42 *	$25.71	+19.0%	COM	26614N102
MMM	3M CO	10,318	$2.049M	1.3%	$198.58 *	$126.03	+11.4%	COM	88579Y101
SO	SOUTHERN CO	33,480	$2.026M	1.3%	$60.51 *	$39.36	+36.6%	COM	842587107
VXUS	VANGUARD STAR FD	30,802	$2.023M	1.3%	$65.68	$53.79	—	VG TL INTL STK F	921909768
BMY	BRISTOL MYERS SQUIBB CO	29,711	$1.985M	1.3%	$66.81 *	$44.90	+20.0%	COM	110122108
DIS	DISNEY WALT CO	10,706	$1.882M	1.2%	$175.79	$109.83	+60.0%	COM DISNEY	254687106
NSC	NORFOLK SOUTHERN CORP	6,961	$1.848M	1.2%	$265.48 *	$142.35	+75.8%	COM	655844108
WFC	WELLS FARGO CO NEW	38,922	$1.763M	1.1%	$45.30 *	$35.12	+13.8%	COM	949746101
WMT	WALMART INC	12,009	$1.694M	1.1%	$141.06 *	$35.02	+25.1%	COM	931142103
BAC	BANK AMER CORP	35,456	$1.462M	0.9%	$41.23 *	$24.20	+51.0%	COM	060505104
KHC	KRAFT HEINZ CO	35,723	$1.457M	0.9%	$40.79 *	$22.63	+49.4%	COM	500754106
DUK	DUKE ENERGY CORP NEW	14,147	$1.397M	0.9%	$98.75 *	$64.21	+30.6%	COM NEW	26441C204
LLY	LILLY ELI & CO	5,901	$1.354M	0.9%	$229.45 *	$125.53	+52.9%	COM	532457108
MDLZ	MONDELEZ INTL INC	20,860	$1.302M	0.8%	$62.42 *	$35.78	+52.6%	COM	609207105
—	STORE CAP CORP	36,050	$1.244M	0.8%	$34.51	$29.51	—	COM	862121100
PYPL	PAYPAL HLDGS INC	3,970	$1.157M	0.7%	$291.44 *	$84.86	+210.5%	COM	70450Y103
SPY	SPDR S&P 500 ETF TR	2,560	$1.096M	0.7%	$428.13	$250.00	—	TR UNIT	78462F103
WPC	WP CAREY INC	14,375	$1.073M	0.7%	$74.64	$74.64	—	COM	92936U109
IBM	INTERNATIONAL BUSINESS MACHS	6,195	$908K	0.6%	$146.57 *	$91.12	+24.5%	COM	459200101
VCSH	VANGUARD SCOTTSDALE FDS	10,416	$862K	0.5%	$82.76	$81.05	—	SHRT TRM CORP BD	92206C409
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$837K	0.5%	$418500.00	$310901.97	+35.2%	CL A	084670108
AMZN	AMAZON COM INC	238	$819K	0.5%	$3441.18 *	$102.88	+61.5%	COM	023135106
FISV	FISERV INC	7,645	$817K	0.5%	$106.87 *	$108.81	+6.8%	COM	337738108
DOW	DOW INC	12,853	$813K	0.5%	$63.25 *	$36.37	+40.4%	COM	260557103
BABA	ALIBABA GROUP HLDG LTD	3,560	$807K	0.5%	$226.69	$231.04	—	SPONSORED ADS	01609W102
EMR	EMERSON ELEC CO	8,341	$803K	0.5%	$96.27 *	$57.90	+47.7%	COM	291011104
UNP	UNION PAC CORP	3,324	$731K	0.5%	$219.92 *	$139.18	+44.0%	COM	907818108
AXP	AMERICAN EXPRESS CO	4,364	$721K	0.5%	$165.22 *	$95.78	+54.4%	COM	025816109
—	PINNACLE FINL PARTNERS INC	8,025	$709K	0.5%	$88.35	$47.55	—	COM	72346Q104
IXN	ISHARES TR	2,000	$675K	0.4%	$337.50	$144.09	—	GLOBAL TECH ETF	464287291
IVV	ISHARES TR	1,525	$656K	0.4%	$430.16	$267.34	—	CORE S&P500 ETF	464287200
UNM	UNUM GROUP	23,091	$656K	0.4%	$28.41 *	$34.81	-15.6%	COM	91529Y106
PFE	PFIZER INC	16,665	$653K	0.4%	$39.18 *	$29.51	+5.0%	COM	717081103
OGN	ORGANON & CO	21,513	$651K	0.4%	$30.26 *	$26.93	0.0%	COM	68622V106
TJX	TJX COS INC NEW	8,450	$570K	0.4%	$67.46 *	$45.89	+38.8%	COM	872540109
PGF	INVESCO EXCHANGE TRADED FD T	28,497	$550K	0.4%	$19.30	$17.39	—	FINL PFD ETF	46137V621
SCHE	SCHWAB STRATEGIC TR	16,555	$544K	0.3%	$32.86	$30.81	—	EMRG MKTEQ ETF	808524706
ASO	ACADEMY SPORTS & OUTDOORS IN	12,700	$524K	0.3%	$41.26 *	$15.69	+116.3%	COM	00402L107
MO	ALTRIA GROUP INC	10,756	$513K	0.3%	$47.69 *	$32.42	+4.8%	COM	02209S103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,575	$438K	0.3%	$278.10	$208.21	+34.2%	CL B	084670702
IDV	ISHARES TR	13,500	$437K	0.3%	$32.37	$28.76	—	INTL SEL DIV ETF	464288448
APD	AIR PRODS & CHEMS INC	1,500	$432K	0.3%	$288.00 *	$240.18	+8.6%	COM	009158106
BIV	VANGUARD BD INDEX FD INC	4,617	$415K	0.3%	$89.89	$81.45	—	INTERMED TERM	921937819
—	GENERAL ELECTRIC CO	30,666	$413K	0.3%	$13.47	$7.59	—	COM	369604103
KEYS	KEYSIGHT TECHNOLOGIES INC	2,575	$398K	0.3%	$154.56 *	$99.04	+46.5%	COM	49338L103
EHC	ENCOMPASS HEALTH CORP	4,955	$387K	0.2%	$78.10 *	$51.86	+22.3%	COM	29261A100
MET	METLIFE INC	6,460	$387K	0.2%	$59.91 *	$29.86	+84.4%	COM	59156R108
PM	PHILIP MORRIS INTL INC	3,889	$385K	0.2%	$99.00 *	$57.26	+33.5%	COM	718172109
KLAC	KLA CORP	1,175	$381K	0.2%	$324.26 *	$285.88	+6.7%	COM NEW	482480100
UNH	UNITEDHEALTH GROUP INC	937	$375K	0.2%	$400.21 *	$235.05	+57.0%	COM	91324P102
—	ISHARES GOLD TRUST	10,150	$342K	0.2%	$33.69	$17.13	—	ISHARES	464285105
RF	REGIONS FINL CORP NEW	15,948	$322K	0.2%	$20.19 *	$11.99	+49.0%	COM	7591EP100
F	FORD MTR CO DEL	21,400	$318K	0.2%	$14.86 *	$10.09	0.0%	COM	345370860
AVGO	BROADCOM INC	665	$317K	0.2%	$476.69 *	$36.29	+15.9%	COM	11135F101
VWO	VANGUARD INTL EQUITY INDEX F	5,720	$311K	0.2%	$54.37	$50.32	—	FTSE EMR MKT ETF	922042858
ENB	ENBRIDGE INC	7,531	$302K	0.2%	$40.10 *	$22.44	+27.6%	COM	29250N105
—	CBRE CLARION GLOBAL REAL EST	32,900	$290K	0.2%	$8.81	$6.16	—	COM	12504G100
VUSB	VANGUARD BD INDEX FDS	5,450	$273K	0.2%	$50.09	$50.09	—	VANGUARD ULTRA	92203C303
YUM	YUM BRANDS INC	2,300	$265K	0.2%	$115.22 *	$78.40	+37.9%	COM	988498101
BSV	VANGUARD BD INDEX FDS	3,217	$264K	0.2%	$82.06	$82.99	—	SHORT TRM BOND	921937827
MCD	MCDONALDS CORP	1,109	$256K	0.2%	$230.84 *	$161.00	+30.0%	COM	580135101
GOOG	ALPHABET INC	100	$251K	0.2%	$2510.00 *	$98.47	+20.1%	CAP STK CL C	02079K107
TMO	THERMO FISHER SCIENTIFIC INC	495	$250K	0.2%	$505.05 *	$330.32	+41.1%	COM	883556102
AMP	AMERIPRISE FINL INC	1,000	$249K	0.2%	$249.00 *	$200.84	+17.1%	COM	03076C106
—	ROYAL DUTCH SHELL PLC	5,866	$237K	0.2%	$40.40	$35.19	—	SPONS ADR A	780259206
V	VISA INC	1,013	$237K	0.2%	$233.96 *	$176.89	+24.9%	COM CL A	92826C839
RTX	RAYTHEON TECHNOLOGIES CORP	2,729	$233K	0.1%	$85.38 *	$65.24	+16.0%	COM	75513E101
WELL	WELLTOWER INC	2,700	$224K	0.1%	$82.96 *	$67.92	0.0%	COM	95040Q104
GD	GENERAL DYNAMICS CORP	1,148	$216K	0.1%	$188.15 *	$147.01	+16.2%	COM	369550108
EPD	ENTERPRISE PRODS PARTNERS L	8,700	$210K	0.1%	$24.14	$24.14	—	COM	293792107
VTI	VANGUARD INDEX FDS	940	$209K	0.1%	$222.34	$222.34	—	TOTAL STK MKT	922908769
VMC	VULCAN MATLS CO	1,200	$209K	0.1%	$174.17	$155.90	+10.5%	COM	929160109
WM	WASTE MANAGEMENT INC DEL	1,495	$209K	0.1%	$139.80 *	$128.55	0.0%	COM	94106L109