| ALPHABET INC CAP STK CL A | Stock | $16.9M | 1.2%Prev: 1.4% | 54,061 SH | Decreased+1,525 SH |
| ALPHABET INC CAP STK CL C | Stock | $590K | 0.0%Prev: 0.1% | 1,881 SH | Decreased-516 SH |
| ALTRIA GROUP INC COM | Stock | $205K | 0.0%Prev: 0.0% | 3,557 SH | Decreased-31 SH |
| AMAZON COM INC COM | Stock | $20.7M | 1.4%Prev: 1.9% | 89,680 SH | Decreased-13,203 SH |
| AMGEN INC COM | Stock | $12.4M | 0.9%Prev: 1.9% | 37,957 SH | Decreased-20,624 SH |
| APPLE INC COM | Stock | $20.3M | 1.4%Prev: 1.7% | 74,834 SH | Decreased+6,710 SH |
| APPLIED MATLS INC COM | Stock | $274K | 0.0%Prev: 0.0% | 1,067 SH | Decreased+183 SH |
| AT&T INC COM | Stock | $13.8M | 0.9%Prev: 2.1% | 557,352 SH | Decreased-608,556 SH |
| BANK AMERICA CORP COM | Stock | $29.5M | 2.0% | 536,739 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | $1.5M | 0.1%Prev: 0.1% | 2 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $39.6M | 2.7%Prev: 1.6% | 78,841 SH | Increased+37,577 SH |
| BROADCOM INC COM | Stock | $810K | 0.1%Prev: 0.1% | 2,339 SH | Increased+55 SH |
| CAPITAL GROUP CORE EQUITY ETF | ETF | $303K | 0.0%Prev: 0.0% | 7,523 SH | Increased+1,849 SH |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | $833K | 0.1%Prev: 0.1% | 19,097 SH | Increased+3,789 SH |
| CAPITAL GROUP GROWTH ETF | ETF | $2.7M | 0.2%Prev: 0.2% | 60,318 SH | Increased+6,926 SH |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | $373K | 0.0%Prev: 0.0% | 12,612 SH | Decreased-125 SH |
| CARRIER GLOBAL CORPORATION COM | Stock | $5.8M | 0.4% | 109,915 SH | New |
| CATERPILLAR INC COM | Stock | $241K | 0.0% | 420 SH | New |
| CHEVRON CORP NEW COM | Stock | $29.2M | 2.0% | 191,654 SH | New |
| CISCO SYS INC COM | Stock | $240K | 0.0%Prev: 0.0% | 3,122 SH | Decreased-135 SH |
| COCA COLA CO COM | Stock | $13.3M | 0.9%Prev: 1.2% | 190,595 SH | Decreased+9,317 SH |
| CONSTELLATION ENERGY CORP COM | Stock | $19.5M | 1.3%Prev: 1.1% | 55,273 SH | Increased-2,635 SH |
| CORNING INC COM | Stock | $41.7M | 2.9%Prev: 4.1% | 476,032 SH | Decreased+120,105 SH |
| COSTCO WHOLESALE CORPORATION COM | Stock | $9.2M | 0.6%Prev: 0.6% | 10,652 SH | Increased+1,924 SH |
| CVS HEALTH CORP COM | Stock | $26.1M | 1.8%Prev: 2.2% | 328,339 SH | Decreased-16,077 SH |
| D R HORTON INC COM | Stock | $22.8M | 1.6%Prev: 1.6% | 158,358 SH | Increased+1,004 SH |
| DAVIS SELECT U.S. EQUITY ETF | ETF | $1.4M | 0.1%Prev: 0.1% | 26,489 SH | Increased+9,319 SH |
| DOCUSIGN INC COM | Stock | $7.0M | 0.5%Prev: 0.8% | 102,045 SH | Decreased-51,983 SH |
| DOLLAR GEN CORP NEW COM | Stock | $415K | 0.0% | 3,128 SH | New |
| DOW INC COM | Stock | $19.1M | 1.3% | 817,658 SH | New |
| DUKE ENERGY CORP NEW COM NEW | Stock | $24.6M | 1.7%Prev: 1.9% | 209,896 SH | Increased-5,324 SH |
| ELI LILLY & CO COM | Stock | $409K | 0.0%Prev: 0.9% | 381 SH | Decreased-9,807 SH |
| ENCOMPASS HEALTH CORP COM | Stock | $232K | 0.0%Prev: 0.0% | 2,184 SH | Decreased+250 SH |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | $408K | 0.0%Prev: 0.0% | 24,720 SH | Decreased |
| EQUINIX INC COM | REIT | $15.6M | 1.1% | 20,358 SH | New |
| EXXON MOBIL CORP COM | Stock | $642K | 0.0% | 5,335 SH | New |
| FB FINL CORP COM | Stock | $19.3M | 1.3%Prev: 1.3% | 345,973 SH | Increased+3,164 SH |
| FEDERAL HOME LN MTG CORP 6.02 NON CM PFD | Preferred | $38.2M | 2.6%Prev: 1.3% | 2,988,259 SH | Increased-219,006 SH |
| FEDERAL HOME LN MTG CORP PFD 8.375 NCM | Preferred | $28.4M | 1.9%Prev: 1.0% | 1,970,502 SH | Increased-16,207 SH |
| FEDERAL HOME LN MTG CORP PFD PERP VAR | Preferred | $5.2M | 0.4%Prev: 0.2% | 249,341 SH | Increased-36,000 SH |
| FEDERAL HOME LN MTG CORP PFD VAR RATE | Preferred | $4.5M | 0.3%Prev: 0.2% | 238,600 SH | Increased-23,300 SH |
| FEDERAL NATL MTG ASSN PFD 5.10 E | Preferred | $248K | 0.0%Prev: 0.0% | 11,000 SH | Increased |
| FEDERAL NATL MTG ASSN PFD 8.25 SR T | Preferred | $81.0M | 5.5%Prev: 3.0% | 5,803,133 SH | Increased-521,412 SH |
| FEDERAL NATL MTG ASSN PFD CV 5.375 | Convertible Preferred | $9.0M | 0.6%Prev: 0.4% | 182 SH | Increased-13 SH |
| FEDERAL NATL MTG ASSN PFD F VAR RATE | Preferred | $4.7M | 0.3%Prev: 0.2% | 203,750 SH | Increased-15,000 SH |
| FEDERAL NATL MTG ASSN PFD G VAR RATE | Preferred | $126K | 0.0%Prev: 0.0% | 6,200 SH | Increased |
| FEDERAL NATL MTG ASSN PFD L 5.125 | Preferred | $423K | 0.0%Prev: 0.0% | 17,500 SH | Increased |
| FEDERAL NATL MTG ASSN PFD M 4.75 | Preferred | $54K | 0.0%Prev: 0.0% | 2,500 SH | Increased |
| FEDERAL NATL MTG ASSN PFD O VAR RATE | Preferred | $11.7M | 0.8%Prev: 0.4% | 436,002 SH | Increased-2,225 SH |
| FEDERAL NATL MTG ASSN PFD6.75 SER Q | Preferred | $133K | 0.0%Prev: 0.0% | 10,000 SH | Increased+5,000 SH |
| FEDERAL NATL MTG ASSN PFD7.625SER R | Preferred | $517K | 0.0%Prev: 0.0% | 37,800 SH | Increased |
| FEDERAL NATL MTG ASSN PFD8.25SER S | Preferred | $33.3M | 2.3%Prev: 1.2% | 2,185,809 SH | Increased-29,981 SH |
| FEDERAL NATL MTG ASSN VAR PFD SER P | Preferred | $105.2M | 7.2%Prev: 4.4% | 8,086,510 SH | Increased-2,017,434 SH |
| FIFTH THIRD BANCORP COM | Stock | $426K | 0.0%Prev: 0.0% | 9,093 SH | Decreased-15 SH |
| FIRST HORIZON CORPORATION COM | Stock | $449K | 0.0%Prev: 0.0% | 18,803 SH | Increased+5,997 SH |
| GE AEROSPACE COM NEW | Stock | $31.3M | 2.1%Prev: 2.3% | 101,641 SH | Increased+2,341 SH |
| GE VERNOVA INC COM | Stock | $29.8M | 2.0%Prev: 2.3% | 45,556 SH | Decreased+13,181 SH |
| GENERAC HLDGS INC COM | Stock | $7.1M | 0.5% | 52,032 SH | New |
| GILEAD SCIENCES INC COM | Stock | $30.0M | 2.1%Prev: 2.5% | 244,611 SH | Decreased+22,940 SH |
| GLOBAL X COPPER MINERS ETF | ETF | $538K | 0.0%Prev: 0.0% | 7,500 SH | Decreased+75 SH |
| GOLDMAN SACHS GROUP INC COM | Stock | $236K | 0.0%Prev: 0.0% | 268 SH | Decreased-1 SH |
| HCA HEALTHCARE INC COM | Stock | $2.1M | 0.1%Prev: 0.1% | 4,537 SH | Increased-16 SH |
| HERSHEY CO COM | Stock | $10.5M | 0.7%Prev: 0.7% | 57,533 SH | Increased+281 SH |
| HOME DEPOT INC COM | Stock | $9.4M | 0.6%Prev: 0.7% | 27,399 SH | Decreased-5,980 SH |
| HONEYWELL INTL INC COM | Stock | $13.5M | 0.9%Prev: 0.6% | 69,352 SH | Increased+30,694 SH |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $36.0M | 2.5%Prev: 2.2% | 121,670 SH | Increased-8,133 SH |
| INVESCO RAFI US 1000 ETF | ETF | $235K | 0.0%Prev: 0.0% | 5,000 SH | Decreased |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $6.9M | 0.5%Prev: 0.5% | 35,807 SH | Increased+3,433 SH |
| ISHARES CHINA LARGE-CAP ETF | ETF | $4.3M | 0.3% | 112,771 SH | New |
| ISHARES CORE S&P 500 ETF | ETF | $2.9M | 0.2%Prev: 0.2% | 4,293 SH | Decreased+165 SH |
| ISHARES CORE S&P MID-CAP ETF | ETF | $666K | 0.0%Prev: 0.1% | 10,096 SH | Decreased+395 SH |
| ISHARES MSCI CHINA ETF | ETF | $7.6M | 0.5% | 127,110 SH | New |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $451K | 0.0%Prev: 0.0% | 2,270 SH | Decreased |
| ISHARES SELECT DIVIDEND ETF | ETF | $718K | 0.0%Prev: 0.1% | 5,085 SH | Decreased+216 SH |
| JOHNSON & JOHNSON COM | Stock | $28.9M | 2.0%Prev: 2.7% | 139,610 SH | Decreased+2,700 SH |
| JPMORGAN CHASE & CO. COM | Stock | $948K | 0.1% | 2,942 SH | New |
| LOWES COS INC COM | Stock | $482K | 0.0%Prev: 0.0% | 2,000 SH | Increased-2 SH |
| LUMEN TECHNOLOGIES INC COM | Call | $3.9M | 0.3% | 500,000 SH | New |
| LUMEN TECHNOLOGIES INC COM | Stock | $48.2M | 3.3%Prev: 2.9% | 6,199,685 SH | Increased-749,508 SH |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | $414K | 0.0% | 1,600 SH | New |
| MCDONALDS CORP COM | Stock | $853K | 0.1%Prev: 0.0% | 2,792 SH | Increased+1,432 SH |
| MERCK & CO INC COM | Stock | $34.6M | 2.4%Prev: 3.0% | 328,315 SH | Decreased+57,427 SH |
| META PLATFORMS INC CL A | Stock | $941K | 0.1%Prev: 0.0% | 1,426 SH | Increased+659 SH |
| MICRON TECHNOLOGY INC COM | Stock | $571K | 0.0%Prev: 0.1% | 2,000 SH | Decreased+935 SH |
| MICROSOFT CORP COM | Stock | $42.9M | 2.9%Prev: 3.3% | 88,742 SH | Decreased+4,634 SH |
| NATIONAL HEALTH INVS INC COM | REIT | $209K | 0.0% | 2,741 SH | New |
| NETFLIX INC. COM | Stock | $14.2M | 1.0%Prev: 0.0% | 151,630 SH | Increased+148,636 SH |
| NEXGEN ENERGY LTD COM | Stock | $129K | 0.0%Prev: 0.0% | 14,000 SH | Increased |
| NEXTERA ENERGY INC COM | Stock | $21.5M | 1.5%Prev: 2.0% | 268,049 SH | Decreased-87,001 SH |
| NOVAGOLD RESOURCES INC COM NEW | Stock | $699K | 0.0%Prev: 0.2% | 75,000 SH | Decreased-434,193 SH |
| NVIDIA CORPORATION COM | Stock | $1.4M | 0.1%Prev: 1.0% | 7,283 SH | Decreased-48,310 SH |
| ORACLE CORP COM | Stock | $15.8M | 1.1%Prev: 0.8% | 81,264 SH | Increased+4,130 SH |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $51.6M | 3.5%Prev: 1.9% | 290,411 SH | Increased+153,017 SH |
| PEPSICO INC COM | Stock | $16.5M | 1.1%Prev: 1.2% | 115,165 SH | Increased-7,139 SH |
| PROCTER & GAMBLE CO COM | Stock | $228K | 0.0%Prev: 0.0% | 1,589 SH | Decreased-187 SH |
| REGIONS FINANCIAL CORP NEW COM | Stock | $576K | 0.0%Prev: 0.0% | 21,245 SH | Increased+11,318 SH |
| RTX CORPORATION COM | Stock | $29.4M | 2.0%Prev: 2.2% | 160,234 SH | Increased+6,669 SH |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $6.5M | 0.4%Prev: 0.3% | 238,062 SH | Increased+95,822 SH |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | $2.8M | 0.2% | 58,447 SH | New |
| SONY GROUP CORP SPONSORED ADR | ADR | $15.0M | 1.0%Prev: 1.2% | 587,005 SH | Decreased-96,879 SH |
| SOUTHERN CO COM | Stock | $1.4M | 0.1%Prev: 0.1% | 15,735 SH | Increased-449 SH |
| SPDR S&P 500 ETF TRUST | ETF | $2.3M | 0.2% | 3,432 SH | New |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | $255K | 0.0% | 422 SH | New |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | $11.2M | 0.8%Prev: 2.1% | 122,988 SH | Decreased-176,447 SH |
| STRYKER CORPORATION COM | Stock | $12.7M | 0.9%Prev: 0.9% | 36,069 SH | Increased-8,556 SH |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $32.1M | 2.2% | 105,639 SH | New |
| TESLA INC COM | Stock | $632K | 0.0%Prev: 0.0% | 1,405 SH | Increased+28 SH |
| TRACTOR SUPPLY CO COM | Stock | $7.6M | 0.5% | 151,967 SH | New |
| UNITED PARCEL SERVICE INC CL B | Stock | $22.1M | 1.5% | 222,506 SH | New |
| UNITEDHEALTH GROUP INC COM | Stock | $15.4M | 1.1%Prev: 1.6% | 46,571 SH | Decreased-12,706 SH |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | $288K | 0.0%Prev: 0.0% | 2,786 SH | Decreased |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | ETF | $14.4M | 1.0%Prev: 1.0% | 195,002 SH | Increased-2,306 SH |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $205K | 0.0%Prev: 0.0% | 933 SH | Decreased-30 SH |
| VANGUARD S&P 500 ETF | ETF | $1.3M | 0.1%Prev: 0.1% | 2,129 SH | Decreased+222 SH |
| VANGUARD S&P 500 GROWTH ETF | ETF | $739K | 0.1%Prev: 0.1% | 1,663 SH | Decreased-8,315 SH |
| VANGUARD S&P 500 VALUE ETF | ETF | $366K | 0.0%Prev: 0.0% | 1,789 SH | Decreased-328 SH |
| VERISIGN INC COM | Stock | $1.0M | 0.1%Prev: 0.1% | 4,156 SH | Decreased+334 SH |
| VERIZON COMMUNICATIONS INC COM | Stock | $13.7M | 0.9%Prev: 0.0% | 336,436 SH | Increased+331,927 SH |
| VISA INC COM CL A | Stock | $320K | 0.0%Prev: 0.0% | 912 SH | Increased+50 SH |
| WALMART INC COM | Stock | $998K | 0.1%Prev: 0.1% | 8,954 SH | Increased+405 SH |
| WILLIAMS COS INC COM | Stock | $46.6M | 3.2%Prev: 3.9% | 775,702 SH | Decreased+17,775 SH |