Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	19,859	$7.455M	4.2%	$375.41 *	$114.59	+253.5%	COM	594918104
JPM	JPMORGAN CHASE & CO	29,902	$7.335M	4.1%	$245.31 *	$105.13	+138.7%	COM	46625H100
KO	COCA COLA CO	95,493	$6.839M	3.9%	$71.62 *	$46.30	+40.3%	COM	191216100
ABBV	ABBVIE INC	28,343	$5.938M	3.3%	$209.52 *	$69.93	+170.8%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	35,461	$5.881M	3.3%	$165.84 *	$121.70	+25.3%	COM	478160104
VOO	VANGUARD INDEX FDS	11,394	$5.855M	3.3%	$513.91	$353.88	—	S & P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	47,396	$5.637M	3.2%	$118.93 *	$49.10	+118.3%	COM	30231G102
CVX	CHEVRON CORP NEW	32,742	$5.477M	3.1%	$167.29 *	$88.89	+69.3%	COM	166764100
ABT	ABBOTT LABS	39,202	$5.2M	2.9%	$132.65 *	$63.20	+98.5%	COM	002824100
AAPL	APPLE INC	20,424	$4.537M	2.6%	$222.13 *	$90.98	+153.7%	COM	037833100
WMT	WALMART INC	50,307	$4.416M	2.5%	$87.79 *	$50.25	+85.0%	COM	931142103
MRK	MERCK & CO INC	47,581	$4.271M	2.4%	$89.76	$61.64	+46.2%	COM	58933Y105
HD	HOME DEPOT INC	10,821	$3.966M	2.2%	$366.51 *	$179.19	+112.5%	COM	437076102
HON	HONEYWELL INTL INC	18,593	$3.937M	2.2%	$211.75 *	$140.43	+41.3%	COM	438516106
PEP	PEPSICO INC	25,370	$3.804M	2.1%	$149.94 *	$103.95	+38.0%	COM	713448108
GOOGL	ALPHABET INC	24,530	$3.793M	2.1%	$154.64 *	$115.49	+56.5%	CAP STK CL A	02079K305
UPS	UNITED PARCEL SERVICE INC	31,305	$3.443M	1.9%	$109.99 *	$116.15	-3.0%	CL B	911312106
CSCO	CISCO SYS INC	55,395	$3.418M	1.9%	$61.71 *	$40.79	+47.3%	COM	17275R102
VCIT	VANGUARD SCOTTSDALE FDS	39,545	$3.233M	1.8%	$81.76	$81.77	—	INT-TERM CORP	92206C870
GBIL	GOLDMAN SACHS ETF TR	29,090	$2.914M	1.6%	$100.18	$100.44	—	ACCES TREASURY	381430529
DGRW	WISDOMTREE TR	35,196	$2.811M	1.6%	$79.86	$47.92	—	US QTLY DIV GRT	97717X669
IBM	INTERNATIONAL BUSINESS MACHS	11,182	$2.781M	1.6%	$248.66 *	$110.57	+116.5%	COM	459200101
QCOM	QUALCOMM INC	17,808	$2.735M	1.5%	$153.61 *	$86.77	+84.0%	COM	747525103
JPST	JP MORGAN EXCHANGE-TRADED F	53,352	$2.701M	1.5%	$50.63	$50.56	—	ULTRA SHRT INC	46641Q837
LLY	LILLY ELI & CO	3,258	$2.691M	1.5%	$825.91	$156.76	+427.4%	COM	532457108
PG	PROCTER AND GAMBLE CO	15,081	$2.57M	1.4%	$170.43 *	$83.54	+96.3%	COM	742718109
—	PINNACLE FINL PARTNERS INC	23,986	$2.543M	1.4%	$106.04	$66.93	—	COM	72346Q104
CB	CHUBB LIMITED	8,027	$2.424M	1.4%	$301.99 *	$273.57	+1.0%	COM	H1467J104
ORCL	ORACLE CORP	17,250	$2.412M	1.4%	$139.81 *	$111.37	+45.1%	COM	68389X105
LOW	LOWES COS INC	9,964	$2.324M	1.3%	$233.23 *	$92.39	+162.0%	COM	548661107
LMT	LOCKHEED MARTIN CORP	5,017	$2.241M	1.3%	$446.73	$289.09	+55.1%	COM	539830109
SHEL	SHELL PLC	28,468	$2.086M	1.2%	$73.28	$56.55	—	SPON ADS	780259305
SO	SOUTHERN CO	18,723	$1.722M	1.0%	$91.95 *	$39.36	+113.8%	COM	842587107
PYPL	PAYPAL HLDGS INC	25,875	$1.688M	1.0%	$65.25 *	$74.79	+3.9%	COM	70450Y103
BAC	BANK AMER CORP	40,222	$1.678M	0.9%	$41.73 *	$28.46	+53.3%	COM	060505104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.597M	0.9%	$798441.50 *	$310901.97	+134.6%	CL A	084670108
MDLZ	MONDELEZ INTL INC	23,505	$1.595M	0.9%	$67.85 *	$39.72	+50.4%	COM	609207105
DUK	DUKE ENERGY CORP NEW	12,582	$1.535M	0.9%	$121.97 *	$64.21	+72.2%	COM NEW	26441C204
NSC	NORFOLK SOUTHERN CORP	6,127	$1.451M	0.8%	$236.85	$146.69	+63.2%	COM	655844108
RTX	RTX CORPORATION	10,953	$1.451M	0.8%	$132.46 *	$86.27	+44.6%	COM	75513E101
BINC	BLACKROCK ETF TRUST II	25,635	$1.343M	0.8%	$52.38	$52.11	—	ISHARES FLEXIBLE	092528603
GIS	GENERAL MLS INC	21,328	$1.275M	0.7%	$59.79 *	$44.76	+29.5%	COM	370334104
AGG	ISHARES TR	12,400	$1.227M	0.7%	$98.92	$98.11	—	CORE US AGGBD ET	464287226
TFC	TRUIST FINL CORP	29,726	$1.223M	0.7%	$41.15 *	$40.69	+4.9%	COM	89832Q109
TJX	TJX COS INC NEW	9,720	$1.184M	0.7%	$121.80	$53.10	+126.2%	COM	872540109
SPY	SPDR S&P 500 ETF TR	1,965	$1.099M	0.6%	$559.39	$250.00	—	TR UNIT	78462F103
AXP	AMERICAN EXPRESS CO	3,923	$1.056M	0.6%	$269.07 *	$103.58	+182.4%	COM	025816109
PM	PHILIP MORRIS INTL INC	6,483	$1.029M	0.6%	$158.73 *	$78.46	+74.6%	COM	718172109
DGRS	WISDOMTREE TR	21,411	$996K	0.6%	$46.50	$50.57	—	US S CAP QTY DIV	97717X651
IVV	ISHARES TR	1,725	$969K	0.5%	$561.90	$341.14	—	CORE S&P500 ETF	464287200
WFC	WELLS FARGO CO NEW	13,485	$968K	0.5%	$71.79 *	$35.12	+109.8%	COM	949746101
GE	GE AEROSPACE	4,667	$934K	0.5%	$200.17 *	$121.12	+61.6%	COM NEW	369604301
SCHD	SCHWAB STRATEGIC TR	32,865	$919K	0.5%	$27.96	$27.96	—	US DIVIDEND EQ	808524797
LHX	L3HARRIS TECHNOLOGIES INC	4,114	$861K	0.5%	$209.31	$202.33	+1.8%	COM	502431109
MO	ALTRIA GROUP INC	13,855	$832K	0.5%	$60.02 *	$33.44	+52.6%	COM	02209S103
VCSH	VANGUARD SCOTTSDALE FDS	10,120	$799K	0.5%	$78.94	$78.94	—	SHRT TRM CORP BD	92206C409
DD	DUPONT DE NEMOURS INC	10,658	$796K	0.4%	$74.68 *	$26.62	+19.8%	COM	26614N102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,485	$791K	0.4%	$532.58 *	$219.12	+121.9%	CL B	084670702
CSX	CSX CORP	24,049	$708K	0.4%	$29.43 *	$29.47	+6.2%	COM	126408103
EMR	EMERSON ELEC CO	6,417	$704K	0.4%	$109.64 *	$57.90	+105.2%	COM	291011104
UNP	UNION PAC CORP	2,949	$697K	0.4%	$236.24	$140.24	+68.0%	COM	907818108
IXN	ISHARES TR	9,000	$682K	0.4%	$75.74	$71.24	—	GLOBAL TECH ETF	464287291
DG	DOLLAR GEN CORP NEW	7,505	$660K	0.4%	$87.93 *	$74.36	0.0%	COM	256677105
VXUS	VANGUARD STAR FD	10,306	$640K	0.4%	$62.10	$55.40	—	VG TL INTL STK F	921909768
ADBE	ADOBE INC	1,658	$636K	0.4%	$383.53 *	$471.26	-9.0%	COM	00724F101
FNDF	SCHWAB STRATEGIC TR	17,562	$635K	0.4%	$36.14	$36.14	—	FUNDAMENTAL INTL	808524755
SLB	SCHLUMBERGER LTD	14,682	$614K	0.3%	$41.80 *	$41.31	-3.4%	COM STK	806857108
ASO	ACADEMY SPORTS & OUTDOORS IN	12,830	$585K	0.3%	$45.61 *	$33.79	+50.4%	COM	00402L107
VYMI	VANGUARD WHITEHALL FDS	7,915	$583K	0.3%	$73.69	$63.04	—	INTL HIGH ETF	921946794
AMZN	AMAZON COM INC	3,010	$573K	0.3%	$190.26 *	$170.79	+27.1%	COM	023135106
AVGO	BROADCOM INC	3,260	$546K	0.3%	$167.43 *	$151.08	+38.9%	COM	11135F101
—	ISHARES GOLD TRUST	8,793	$518K	0.3%	$58.96	$22.62	—	ISHARES	464285105
VTI	VANGUARD INDEX FDS	1,869	$514K	0.3%	$274.97	$274.97	—	TOTAL STK MKT	922908769
HDV	ISHARES TR	4,194	$508K	0.3%	$121.12	$105.56	—	CORE HIGH DV ETF	46429B663
EHC	ENCOMPASS HEALTH CORP	4,495	$455K	0.3%	$101.28 *	$50.17	+93.4%	COM	29261A100
BMY	BRISTOL MYERS SQUIBB CO	7,144	$436K	0.2%	$60.99 *	$46.39	+19.6%	COM	110122108
KLAC	KLA CORP	625	$425K	0.2%	$679.80 *	$285.88	+150.1%	COM NEW	482480100
UNM	UNUM GROUP	5,198	$423K	0.2%	$81.46 *	$49.68	+55.2%	COM	91529Y106
DOW	DOW INC	12,114	$423K	0.2%	$34.92 *	$36.37	-1.1%	COM	260557103
UNH	UNITEDHEALTH GROUP INC	737	$386K	0.2%	$523.75 *	$235.05	+112.5%	COM	91324P102
AZO	AUTOZONE INC	100	$381K	0.2%	$3812.78 *	$1861.88	+85.3%	COM	053332102
V	VISA INC	1,023	$359K	0.2%	$350.46 *	$198.20	+69.7%	COM CL A	92826C839
SMBK	SMARTFINANCIAL INC	11,351	$353K	0.2%	$31.08 *	$22.13	+50.2%	COM NEW	83190L208
APD	AIR PRODS & CHEMS INC	1,150	$339K	0.2%	$294.92	$241.10	+24.6%	COM	009158106
MCD	MCDONALDS CORP	1,062	$332K	0.2%	$312.37 *	$177.20	+65.3%	COM	580135101
RF	REGIONS FINL CORP NEW	15,084	$328K	0.2%	$21.73 *	$12.17	+84.1%	COM	7591EP100
ENB	ENBRIDGE INC	7,254	$321K	0.2%	$44.31 *	$23.97	+72.7%	COM	29250N105
GD	GENERAL DYNAMICS CORP	1,111	$303K	0.2%	$272.58 *	$147.01	+74.0%	COM	369550108
GEV	GE VERNOVA INC	951	$290K	0.2%	$305.28 *	$191.56	+81.7%	COM	36828A101
MMM	3M CO	1,964	$288K	0.2%	$146.86	$75.54	+91.4%	COM	88579Y101
VMC	VULCAN MATLS CO	1,200	$280K	0.2%	$233.30 *	$166.92	+51.1%	COM	929160109
WM	WASTE MGMT INC DEL	1,188	$275K	0.2%	$231.57 *	$162.45	+34.4%	COM	94106L109
VYM	VANGUARD WHITEHALL FDS	2,073	$267K	0.2%	$128.96	$128.24	—	HIGH DIV YLD	921946406
SPIB	SPDR SER TR	7,913	$263K	0.1%	$33.24	$33.24	—	PORTFOLIO INTRMD	78464A375
PSX	PHILLIPS 66	2,085	$257K	0.1%	$123.48 *	$91.37	+30.5%	COM	718546104
AMP	AMERIPRISE FINL INC	500	$242K	0.1%	$484.11 *	$200.84	+158.2%	COM	03076C106
NVDA	NVIDIA CORPORATION	2,224	$241K	0.1%	$108.39 *	$126.71	0.0%	COM	67066G104
QQQ	INVESCO QQQ TR	505	$237K	0.1%	$468.92	$447.50	—	UNIT SER 1	46090E103
AMD	ADVANCED MICRO DEVICES INC	2,241	$230K	0.1%	$102.74 *	$111.19	0.0%	COM	007903107
EPD	ENTERPRISE PRODS PARTNERS L	6,665	$228K	0.1%	$34.14	$31.36	—	COM	293792107
TMO	THERMO FISHER SCIENTIFIC INC	445	$221K	0.1%	$497.60 *	$333.76	+61.7%	COM	883556102
RSG	REPUBLIC SVCS INC	900	$218K	0.1%	$242.16 *	$221.89	0.0%	COM	760759100