| 3M CO COM | Stock | $570K | 0.1% | 3,880 SH | |
| ALPHABET INC CAP STK CL A | Stock | $8.8M | 1.0% | 57,093 SH | |
| ALTRIA GROUP INC COM | Stock | $213K | 0.0% | 3,557 SH | |
| AMAZON COM INC COM | Stock | $17.0M | 1.8% | 89,165 SH | |
| AMGEN INC COM | Stock | $10.9M | 1.2% | 35,119 SH | |
| APPLE INC COM | Stock | $17.3M | 1.9% | 77,992 SH | |
| AT&T INC COM | Stock | $434K | 0.0% | 15,359 SH | |
| BANK AMERICA CORP COM | Stock | $23.1M | 2.5% | 553,916 SH | |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | $1.6M | 0.2% | 2 SH | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $52.1M | 5.6% | 97,874 SH | |
| BROADCOM INC COM | Stock | $430K | 0.0% | 2,568 SH | |
| CAPITAL GROUP CORE EQUITY ETF | ETF | $294K | 0.0% | 8,797 SH | |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | $771K | 0.1% | 21,627 SH | |
| CAPITAL GROUP GROWTH ETF | ETF | $2.2M | 0.2% | 65,381 SH | |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | $306K | 0.0% | 12,506 SH | |
| CARRIER GLOBAL CORPORATION COM | Stock | $6.7M | 0.7% | 105,736 SH | |
| CHEVRON CORP NEW COM | Stock | $29.2M | 3.2% | 174,449 SH | |
| CLOROX CO DEL COM | Stock | $260K | 0.0% | 1,768 SH | |
| COCA COLA CO COM | Stock | $13.3M | 1.4% | 185,772 SH | |
| CORNING INC COM | Stock | $21.3M | 2.3% | 465,641 SH | |
| COSTCO WHSL CORP NEW COM | Stock | $10.9M | 1.2% | 11,558 SH | |
| CVS HEALTH CORP COM | Stock | $24.5M | 2.7% | 361,854 SH | |
| D R HORTON INC COM | Stock | $20.4M | 2.2% | 160,847 SH | |
| DAVIS SELECT U.S. EQUITY ETF | ETF | $1.4M | 0.2% | 33,184 SH | |
| DEVON ENERGY CORP NEW COM | Stock | $14.8M | 1.6% | 396,910 SH | |
| DOW INC COM | Stock | $29.7M | 3.2% | 850,537 SH | |
| DUKE ENERGY CORP NEW COM NEW | Stock | $23.6M | 2.6% | 193,298 SH | |
| ELI LILLY & CO COM | Stock | $382K | 0.0% | 462 SH | |
| ENCOMPASS HEALTH CORP COM | Stock | $240K | 0.0% | 2,374 SH | |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | $318K | 0.0% | 17,125 SH | |
| EQUINIX INC COM | REIT | $19.7M | 2.1% | 24,149 SH | |
| EXXON MOBIL CORP COM | Stock | $2.4M | 0.3% | 19,801 SH | |
| FB FINL CORP COM | Stock | $399K | 0.0% | 8,602 SH | |
| FIFTH THIRD BANCORP COM | Stock | $312K | 0.0% | 7,963 SH | |
| FIRST HORIZON CORPORATION COM | Stock | $365K | 0.0% | 18,803 SH | |
| FORTINET INC COM | Stock | $6.6M | 0.7% | 68,635 SH | |
| GE AEROSPACE COM NEW | Stock | $20.9M | 2.3% | 104,456 SH | |
| GE VERNOVA INC COM | Stock | $14.8M | 1.6% | 48,465 SH | |
| GENERAC HLDGS INC COM | Stock | $6.5M | 0.7% | 51,505 SH | |
| GILEAD SCIENCES INC COM | Stock | $28.5M | 3.1% | 254,244 SH | |
| GLOBAL X COPPER MINERS ETF | ETF | $293K | 0.0% | 7,500 SH | |
| HCA HEALTHCARE INC COM | Stock | $1.8M | 0.2% | 5,165 SH | |
| HERSHEY CO COM | Stock | $11.3M | 1.2% | 66,113 SH | |
| HOME DEPOT INC COM | Stock | $9.7M | 1.0% | 26,449 SH | |
| HONEYWELL INTL INC COM | Stock | $13.1M | 1.4% | 62,085 SH | |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $32.9M | 3.6% | 132,284 SH | |
| INVESCO RAFI US 1000 ETF | ETF | $202K | 0.0% | 5,000 SH | |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $6.0M | 0.7% | 34,760 SH | |
| ISHARES CHINA LARGE-CAP ETF | ETF | $4.4M | 0.5% | 123,771 SH | |
| ISHARES CORE S&P 500 ETF | ETF | $2.4M | 0.3% | 4,313 SH | |
| ISHARES CORE S&P MID-CAP ETF | ETF | $412K | 0.0% | 7,060 SH | |
| ISHARES MSCI CHINA ETF | ETF | $6.8M | 0.7% | 125,454 SH | |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $388K | 0.0% | 2,270 SH | |
| ISHARES SELECT DIVIDEND ETF | ETF | $652K | 0.1% | 4,858 SH | |
| JOHNSON & JOHNSON COM | Stock | $24.2M | 2.6% | 146,078 SH | |
| JPMORGAN CHASE & CO. COM | Stock | $711K | 0.1% | 2,899 SH | |
| LOWES COS INC COM | Stock | $466K | 0.1% | 2,000 SH | |
| LUMEN TECHNOLOGIES INC COM | Stock | $17.8M | 1.9% | 4,546,267 SH | |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | $312K | 0.0% | 1,600 SH | |
| MCDONALDS CORP COM | Stock | $1.0M | 0.1% | 3,236 SH | |
| MERCK & CO INC COM | Stock | $20.7M | 2.2% | 230,364 SH | |
| META PLATFORMS INC CL A | Stock | $1.1M | 0.1% | 1,835 SH | |
| MICROSOFT CORP COM | Stock | $34.9M | 3.8% | 92,991 SH | |
| NATIONAL HEALTH INVS INC COM | REIT | $202K | 0.0% | 2,741 SH | |
| NETFLIX INC COM | Stock | $25.6M | 2.8% | 27,449 SH | |
| NEXGEN ENERGY LTD COM | Stock | $94K | 0.0% | 21,000 SH | |
| NEXTERA ENERGY INC COM | Stock | $4.1M | 0.4% | 58,137 SH | |
| NVIDIA CORPORATION COM | Stock | $850K | 0.1% | 7,840 SH | |
| OCCIDENTAL PETE CORP COM | Stock | $222K | 0.0% | 4,505 SH | |
| ORACLE CORP COM | Stock | $4.8M | 0.5% | 34,579 SH | |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $35.2M | 3.8% | 417,133 SH | |
| PEPSICO INC COM | Stock | $16.7M | 1.8% | 111,358 SH | |
| PINNACLE FINL PARTNERS INC COM | Stock | $1.0M | 0.1% | 9,737 SH | |
| PROCTER AND GAMBLE CO COM | Stock | $276K | 0.0% | 1,618 SH | |
| REGIONS FINANCIAL CORP NEW COM | Stock | $342K | 0.0% | 15,756 SH | |
| RTX CORPORATION COM | Stock | $34.2M | 3.7% | 258,074 SH | |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $6.9M | 0.7% | 245,116 SH | |
| SNAP ON INC COM | Stock | $15.2M | 1.6% | 44,955 SH | |
| SONY GROUP CORP SPONSORED ADR | ADR | $14.2M | 1.5% | 559,430 SH | |
| SOUTHERN CO COM | Stock | $1.5M | 0.2% | 15,801 SH | |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | $9.4M | 1.0% | 102,617 SH | |
| SPDR S&P 500 ETF TRUST | ETF | $1.7M | 0.2% | 2,991 SH | |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | $251K | 0.0% | 471 SH | |
| STRYKER CORPORATION COM | Stock | $11.5M | 1.2% | 30,938 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $18.6M | 2.0% | 112,343 SH | |
| TRACTOR SUPPLY CO COM | Stock | $9.7M | 1.0% | 175,594 SH | |
| UNITED PARCEL SERVICE INC CL B | Stock | $10.5M | 1.1% | 95,591 SH | |
| UNITEDHEALTH GROUP INC COM | Stock | $433K | 0.0% | 826 SH | |
| VAIL RESORTS INC COM | Stock | $219K | 0.0% | 1,370 SH | |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | $245K | 0.0% | 2,785 SH | |
| VANGUARD S&P 500 ETF | ETF | $1.1M | 0.1% | 2,219 SH | |
| VANGUARD S&P 500 GROWTH ETF | ETF | $556K | 0.1% | 1,663 SH | |
| VANGUARD S&P 500 VALUE ETF | ETF | $330K | 0.0% | 1,789 SH | |
| VERISIGN INC COM | Stock | $1.1M | 0.1% | 4,329 SH | |
| VERIZON COMMUNICATIONS INC COM | Stock | $17.4M | 1.9% | 383,186 SH | |
| VISA INC COM CL A | Stock | $320K | 0.0% | 913 SH | |
| WALMART INC COM | Stock | $669K | 0.1% | 7,621 SH | |
| WILLIAMS COS INC COM | Stock | $48.0M | 5.2% | 802,971 SH | |
| WILLIAMS SONOMA INC COM | Stock | $4.8M | 0.5% | 30,305 SH | |