The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 16,703 5,124 SH   SOLE   5,123 0 0
STARBUCKS CORP COM Stock 855244109 15,825 173,956 SH   SOLE   173,925 0 30
JOHNSON & JOHNSON COM Stock 478160104 27,562 155,515 SH   SOLE   155,514 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 8,659 15,037 SH   SOLE   14,997 0 40
HCA HEALTHCARE INC COM Stock 40412C101 1,488 5,936 SH   SOLE   5,936 0 0
COCA COLA CO COM Stock 191216100 10,875 175,397 SH   SOLE   175,397 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 12,909 60,192 SH   SOLE   60,191 0 0
INTEL CORP COM Stock 458140100 25,967 523,959 SH   SOLE   523,768 0 191
VAIL RESORTS INC COM Stock 91879Q109 357 1,370 SH   SOLE   1,370 0 0
CLOROX CO DEL COM Stock 189054109 306 2,203 SH   SOLE   2,203 0 0
DUKE REALTY CORP COM NEW REIT 264411505 207 3,570 SH   SOLE   3,570 0 0
NETFLIX INC COM Stock 64110L106 2,949 7,873 SH   SOLE   7,873 0 0
MERCK & CO INC COM Stock 58933Y105 20,570 250,703 SH   SOLE   250,703 0 0
SPDR S&P 500 ETF ETF 78462F103 1,180 2,613 SH   SOLE   2,577 0 36
FB FINL CORP COM Stock 30257X104 2,882 64,871 SH   SOLE   64,871 0 0
NATIONAL HEALTH INVS INC COM REIT 63633D104 304 5,147 SH   SOLE   5,147 0 0
HOSTESS BRANDS INC CL A Stock 44109J106 3,892 177,410 SH   SOLE   177,410 0 0
ISHARES TIPS BOND ETF ETF 464287176 1,747 14,023 SH   SOLE   14,023 0 0
ICHOR HOLDINGS SHS Stock G4740B105 666 18,695 SH   SOLE   18,695 0 0
CORNING INC COM Stock 219350105 23,342 632,390 SH   SOLE   631,844 0 545
VERIZON COMMUNICATIONS INC COM Stock 92343V104 13,540 265,798 SH   SOLE   265,732 0 65
SNAP ON INC COM Stock 833034101 8,880 43,218 SH   SOLE   43,218 0 0
PEPSICO INC COM Stock 713448108 15,572 93,035 SH   SOLE   93,035 0 0
HONEYWELL INTL INC COM Stock 438516106 12,278 63,098 SH   SOLE   63,097 0 0
HOME DEPOT INC COM Stock 437076102 14,243 47,582 SH   SOLE   47,581 0 0
DAVIS SELECT U.S. EQUITY ETF ETF 23908L207 3,961 120,109 SH   SOLE   119,199 0 910
STARWOOD PPTY TR INC COM REIT 85571B105 27,636 1,143,397 SH   SOLE   1,143,397 0 0
SOUTHERN CO COM Stock 842587107 1,510 20,826 SH   SOLE   20,761 0 65
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 1,029 46,242 SH   SOLE   46,242 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 20,388 1,809,088 SH   SOLE   1,809,088 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 32,014 90,714 SH   SOLE   90,714 0 0
GENERAC HLDGS INC COM Stock 368736104 5,332 17,938 SH   SOLE   17,938 0 0
MICROSOFT CORP COM Stock 594918104 36,385 118,013 SH   SOLE   117,949 0 63
FIRST HORIZON CORPORATION COM Stock 320517105 325 13,827 SH   SOLE   13,827 0 0
CVS HEALTH CORP COM Stock 126650100 29,732 293,766 SH   SOLE   293,766 0 0
I3 VERTICALS INC COM CL A Stock 46571Y107 301 10,796 SH   SOLE   10,796 0 0
WILLIAMS INDL SVCS GROUP INC COM Stock 96951A104 122 61,553 SH   SOLE   61,553 0 0
TILRAY BRANDS INC COM CL 2 Stock 88688T100 477 61,450 SH   SOLE   61,450 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1,058 2 SH   SOLE   2 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 278 6,216 SH   SOLE   6,216 0 0
DOW INC COM Stock 260557103 22,623 355,040 SH   SOLE   355,040 0 0
VANGUARD S&P 500 ETF ETF 922908363 792 1,907 SH   SOLE   1,906 0 0
FIFTH THIRD BANCORP COM Stock 316773100 2,616 60,792 SH   SOLE   60,792 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 862 24,159 SH   SOLE   24,092 0 67
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1,486 9,425 SH   SOLE   9,425 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 7,708 73,448 SH   SOLE   73,068 0 380
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 245 2,190 SH   SOLE   2,190 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 4,482 97,711 SH   SOLE   97,711 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100 359 5,050 SH   SOLE   5,050 0 0
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 11,038 107,466 SH   SOLE   107,466 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR ADR 43289P106 7,704 709,373 SH   SOLE   709,373 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 1,023 7,986 SH   SOLE   7,985 0 0
OAK STR HEALTH INC COM Stock 67181A107 8,071 300,272 SH   SOLE   300,272 0 0
MARATHON PETE CORP COM Stock 56585A102 6,324 73,968 SH   SOLE   73,968 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104 334 3,626 SH   SOLE   3,626 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 5,727 417,129 SH   SOLE   416,876 0 253
MASTEC INC COM Stock 576323109 9,478 108,818 SH   SOLE   108,818 0 0
ULTRA CLEAN HLDGS INC COM Stock 90385V107 6,489 153,070 SH   SOLE   153,070 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 774 9,807 SH   SOLE   9,584 0 223
TRACTOR SUPPLY CO COM Stock 892356106 12,204 52,297 SH   SOLE   52,296 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 3,688 105,593 SH   SOLE   105,593 0 0
VISA INC COM CL A Stock 92826C839 219 986 SH   SOLE   986 0 0
HERSHEY CO COM Stock 427866108 12,475 57,586 SH   SOLE   57,586 0 0
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108 318 12,351 SH   SOLE   12,282 0 69
DELEK US HLDGS INC NEW COM Stock 24665A103 218 10,283 SH   SOLE   10,283 0 0
D R HORTON INC COM Stock 23331A109 15,453 207,394 SH   SOLE   207,374 0 20
HEXCEL CORP NEW COM Stock 428291108 626 10,520 SH   SOLE   10,520 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679 4,448 40,348 SH   SOLE   40,157 0 191
CUMMINS INC COM Stock 231021106 308 1,504 SH   SOLE   1,504 0 0
ABBVIE INC COM Stock 00287Y109 432 2,667 SH   SOLE   2,667 0 0
BLACKSTONE INC COM Stock 09260D107 8,665 68,261 SH   SOLE   68,261 0 0
VERISIGN INC COM Stock 92343E102 1,176 5,285 SH   SOLE   5,285 0 0
STRYKER CORPORATION COM Stock 863667101 11,994 44,861 SH   SOLE   44,861 0 0
MCDONALDS CORP COM Stock 580135101 739 2,989 SH   SOLE   2,989 0 0
CISCO SYS INC COM Stock 17275R102 27,090 485,825 SH   SOLE   485,765 0 60
CAPITAL ONE FINL CORP COM Stock 14040H105 9,456 72,025 SH   SOLE   72,025 0 0
AT&T INC COM Stock 00206R102 15,960 675,394 SH   SOLE   675,393 0 0
HENRY SCHEIN INC COM Stock 806407102 436 5,000 SH   SOLE   5,000 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 267 4,571 SH   SOLE   4,571 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 13,073 142,875 SH   SOLE   142,833 0 42
ISHARES CORE S&P 500 ETF ETF 464287200 2,732 6,021 SH   SOLE   6,021 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 1,195 8,767 SH   SOLE   8,767 0 0
CHEVRON CORP NEW COM Stock 166764100 27,412 168,347 SH   SOLE   168,346 0 0
CAMPBELL SOUP CO COM Stock 134429109 11,519 258,456 SH   SOLE   258,187 0 268
BK OF AMERICA CORP COM Stock 060505104 32,978 800,054 SH   SOLE   800,054 0 0
WALMART INC COM Stock 931142103 16,087 108,022 SH   SOLE   107,802 0 220
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 20,057 154,258 SH   SOLE   154,158 0 100
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 20,718 209,125 SH   SOLE   209,124 0 0
3M CO COM Stock 88579Y101 682 4,578 SH   SOLE   4,578 0 0
GILEAD SCIENCES INC COM Stock 375558103 16,152 271,698 SH   SOLE   271,697 0 0
CATERPILLAR INC COM Stock 149123101 262 1,176 SH   SOLE   1,176 0 0
AMERICAN EXPRESS CO COM Stock 025816109 518 2,771 SH   SOLE   2,771 0 0
AMGEN INC COM Stock 031162100 6,720 27,790 SH   SOLE   27,757 0 32
WILLIAMS COS INC COM Stock 969457100 30,319 907,490 SH   SOLE   907,490 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 744 4,591 SH   SOLE   4,531 0 60
EQUINIX INC COM REIT 29444U700 21,461 28,938 SH   SOLE   28,938 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 932 12,763 SH   SOLE   12,763 0 0
CITIGROUP INC COM NEW Stock 172967424 2,268 42,467 SH   SOLE   42,467 0 0
EXXON MOBIL CORP COM Stock 30231G102 2,103 25,466 SH   SOLE   25,466 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 317 622 SH   SOLE   622 0 0
LOWES COS INC COM Stock 548661107 404 2,000 SH   SOLE   2,000 0 0
WESTROCK CO COM Stock 96145D105 16,718 355,465 SH   SOLE   355,464 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 10,168 55,081 SH   SOLE   55,051 0 30
ISHARES S&P MIDCAP FUND ETF 464287507 371 1,381 SH   SOLE   1,381 0 0
APPLE INC COM Stock 037833100 39,245 224,760 SH   SOLE   224,645 0 115
ABBOTT LABS COM Stock 002824100 292 2,471 SH   SOLE   2,471 0 0
DISNEY WALT CO COM Stock 254687106 7,551 55,055 SH   SOLE   55,055 0 0
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103 287 1,600 SH   SOLE   1,600 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 2,764 30,236 SH   SOLE   29,998 0 238
FHLMC SERIES 1602 20231015 6.50000 Preferred 3133T1A93 0 6,000 SH   SOLE   6,000 0 0
FHLMC SERIES G027 20240325 7.00000 Preferred 3133T4GB6 0 20,000 SH   SOLE   20,000 0 0
FEDERAL HOME LN MTG CORP COM stock 313400301 209 265,944 SH   SOLE   265,944 0 0
FEDERAL HOME LN MTG CORP PFD 8.375 NCM Preferred 313400624 3,359 1,083,590 SH   SOLE   1,088,590 0 0
FEDERAL HOME LN MTG CORP 6.02 NON CM PFD Preferred 313400657 6,300 2,558,759 SH   SOLE   2,631,441 0 0
FEDERAL HOME LN MTG CORP PFD PERP VAR Preferred 313400715 714 164,152 SH   SOLE   179,227 0 0
FEDERAL HOME LN MTG CORP PFD VAR RATE Preferred 313400780 99 25,600 SH   SOLE   150,600 0 0
FEDERAL NATL MTG ASSN COM Stock 313586109 5 5,990 SH   SOLE   5,990 0 0
FEDERAL NATL MTG ASSN PFD 5.10 E Preferred 313586604 20 5,000 SH   SOLE   5,000 0 0
FEDERAL NATL MTG ASSN PFD F VAR RATE Preferred 313586703 55 15,000 SH   SOLE   50,000 0 0
FEDERAL NATL MTG ASSN PFD 8.25 SR T Preferred 313586737 10,889 4,055,824 SH   SOLE   4,665,824 0 0
FEDERAL NATL MTG ASSN PFD8.25SER S Preferred 313586752 5,513 1,712,114 SH   SOLE   1,836,674 0 440
FEDERAL NATL MTG ASSN PFD6.75 SER Q Preferred 313586778 25 10,000 SH   SOLE   10,000 0 0
FEDERAL NATL MTG ASSN VAR PFD SER P Preferred 313586786 14,159 5,949,459 SH   SOLE   6,087,499 0 0
FEDERAL NATL MTG ASSN PFD O VAR RATE Preferred 313586794 1,698 336,355 SH   SOLE   353,855 0 0
FEDERAL NATL MTG ASSN PFD G VAR RATE Preferred 313586802 1 200 SH   SOLE   200 0 0