| ALPHABET INC CAP STK CL A | Stock | $12.8M | 0.9%Prev: 1.3% | 52,801 SH | Decreased-2,252 SH |
| ALPHABET INC CAP STK CL C | Stock | $215K | 0.0%Prev: 0.1% | 881 SH | Decreased-1,674 SH |
| ALTRIA GROUP INC COM | Stock | $235K | 0.0%Prev: 0.0% | 3,557 SH | Decreased-31 SH |
| AMAZON COM INC COM | Stock | $19.5M | 1.3%Prev: 1.7% | 88,896 SH | Decreased-14,385 SH |
| AMGEN INC COM | Stock | $10.3M | 0.7%Prev: 1.5% | 36,664 SH | Decreased-21,906 SH |
| APPLE INC COM | Stock | $19.2M | 1.3%Prev: 1.4% | 75,322 SH | Decreased+6,317 SH |
| APPLIED MATLS INC COM | Stock | $218K | 0.0%Prev: 0.0% | 1,067 SH | Decreased+188 SH |
| AT&T INC COM | Stock | $14.6M | 1.0%Prev: 1.6% | 518,055 SH | Decreased-599,521 SH |
| BANK AMERICA CORP COM | Stock | $27.8M | 1.9% | 538,726 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 | $39.7M | 2.7%Prev: 1.4% | 79,011 SH | Increased+37,335 SH |
| BROADCOM INC COM | Stock | $751K | 0.1%Prev: 0.1% | 2,276 SH | Decreased+101 SH |
| CAPITAL GROUP CORE EQUITY ETF | ETF | $297K | 0.0%Prev: 0.0% | 7,523 SH | Increased+1,474 SH |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | $889K | 0.1%Prev: 0.1% | 21,157 SH | Increased+4,665 SH |
| CAPITAL GROUP GROWTH ETF | ETF | $2.7M | 0.2%Prev: 0.2% | 61,895 SH | Increased+6,586 SH |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | $372K | 0.0%Prev: 0.0% | 12,558 SH | Decreased-54 SH |
| CARRIER GLOBAL CORPORATION COM | Stock | $6.4M | 0.4% | 107,979 SH | New |
| CATERPILLAR INC COM | Stock | $200K | 0.0%Prev: 0.0% | 420 SH | Decreased+178 SH |
| CHEVRON CORP NEW COM | Stock | $29.8M | 2.0% | 191,708 SH | New |
| CISCO SYS INC COM | Stock | $211K | 0.0%Prev: 0.0% | 3,086 SH | Decreased-171 SH |
| CLOROX CO DEL COM | Stock | $212K | 0.0% | 1,718 SH | New |
| COCA COLA CO COM | Stock | $12.4M | 0.9%Prev: 1.0% | 187,248 SH | Decreased+4,365 SH |
| CONSTELLATION ENERGY CORP COM | Stock | $18.1M | 1.2%Prev: 1.0% | 54,949 SH | Increased-1,933 SH |
| CORNING INC COM | Stock | $38.8M | 2.7%Prev: 7.1% | 472,518 SH | Decreased+69,251 SH |
| COSTCO WHSL CORP NEW COM | Stock | $9.9M | 0.7% | 10,730 SH | New |
| CVS HEALTH CORP COM | Stock | $24.0M | 1.7%Prev: 2.4% | 318,909 SH | Decreased-20,693 SH |
| D R HORTON INC COM | Stock | $27.2M | 1.9%Prev: 1.8% | 160,556 SH | Increased+1,147 SH |
| DAVIS SELECT U.S. EQUITY ETF | ETF | $1.4M | 0.1%Prev: 0.1% | 28,721 SH | Increased+10,744 SH |
| DOCUSIGN INC COM | Stock | $5.8M | 0.4%Prev: 0.4% | 80,364 SH | Increased-49,314 SH |
| DOW INC COM | Stock | $18.3M | 1.3% | 799,056 SH | New |
| DUKE ENERGY CORP NEW COM NEW | Stock | $25.6M | 1.8%Prev: 1.9% | 207,035 SH | Decreased-6,818 SH |
| ELI LILLY & CO COM | Stock | $288K | 0.0%Prev: 0.8% | 378 SH | Decreased-8,848 SH |
| ENCOMPASS HEALTH CORP COM | Stock | $293K | 0.0% | 2,309 SH | New |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | $424K | 0.0%Prev: 0.0% | 24,720 SH | Decreased |
| EQUINIX INC COM | REIT | $17.7M | 1.2%Prev: 0.0% | 22,567 SH | Increased+22,367 SH |
| EXXON MOBIL CORP COM | Stock | $598K | 0.0% | 5,301 SH | New |
| FB FINL CORP COM | Stock | $18.5M | 1.3%Prev: 1.3% | 331,752 SH | Decreased-13,720 SH |
| FEDERAL HOME LN MTG CORP 6.02 NON CM PFD | Preferred | $43.2M | 3.0%Prev: 1.8% | 2,985,259 SH | Increased-12,675 SH |
| FEDERAL HOME LN MTG CORP PFD 8.375 NCM | Preferred | $32.2M | 2.2%Prev: 1.4% | 2,061,419 SH | Increased+102,005 SH |
| FEDERAL HOME LN MTG CORP PFD PERP VAR | Preferred | $5.9M | 0.4%Prev: 0.2% | 249,341 SH | Increased-5,000 SH |
| FEDERAL HOME LN MTG CORP PFD VAR RATE | Preferred | $5.0M | 0.3%Prev: 0.2% | 238,600 SH | Increased-8,000 SH |
| FEDERAL NATL MTG ASSN PFD 5.10 E | Preferred | $264K | 0.0%Prev: 0.0% | 11,000 SH | Increased |
| FEDERAL NATL MTG ASSN PFD 8.25 SR T | Preferred | $94.9M | 6.5%Prev: 3.5% | 6,046,737 SH | Increased+211,231 SH |
| FEDERAL NATL MTG ASSN PFD CV 5.375 | Convertible Preferred | $10.0M | 0.7%Prev: 0.4% | 182 SH | Increased-9 SH |
| FEDERAL NATL MTG ASSN PFD F VAR RATE | Preferred | $4.3M | 0.3%Prev: 0.2% | 193,750 SH | Increased-11,000 SH |
| FEDERAL NATL MTG ASSN PFD G VAR RATE | Preferred | $138K | 0.0%Prev: 0.0% | 6,200 SH | Increased |
| FEDERAL NATL MTG ASSN PFD L 5.125 | Preferred | $442K | 0.0%Prev: 0.0% | 17,500 SH | Increased |
| FEDERAL NATL MTG ASSN PFD M 4.75 | Preferred | $64K | 0.0%Prev: 0.0% | 2,500 SH | Increased |
| FEDERAL NATL MTG ASSN PFD O VAR RATE | Preferred | $12.9M | 0.9%Prev: 0.5% | 434,002 SH | Increased-2,000 SH |
| FEDERAL NATL MTG ASSN PFD6.75 SER Q | Preferred | $148K | 0.0%Prev: 0.0% | 10,000 SH | Increased+5,000 SH |
| FEDERAL NATL MTG ASSN PFD7.625SER R | Preferred | $561K | 0.0%Prev: 0.0% | 37,800 SH | Increased |
| FEDERAL NATL MTG ASSN PFD8.25SER S | Preferred | $36.5M | 2.5%Prev: 1.7% | 2,198,409 SH | Increased-22,529 SH |
| FEDERAL NATL MTG ASSN VAR PFD SER P | Preferred | $96.6M | 6.6%Prev: 5.4% | 7,343,376 SH | Increased-1,957,554 SH |
| FIFTH THIRD BANCORP COM | Stock | $361K | 0.0%Prev: 0.0% | 8,093 SH | Decreased-1,015 SH |
| FIRST HORIZON CORPORATION COM | Stock | $425K | 0.0%Prev: 0.0% | 18,803 SH | Increased+5,997 SH |
| GE AEROSPACE COM NEW | Stock | $30.5M | 2.1%Prev: 2.6% | 101,460 SH | Decreased+884 SH |
| GE VERNOVA INC COM | Stock | $28.0M | 1.9%Prev: 2.7% | 45,575 SH | Decreased+12,166 SH |
| GENERAC HLDGS INC COM | Stock | $8.8M | 0.6% | 52,349 SH | New |
| GILEAD SCIENCES INC COM | Stock | $27.0M | 1.9%Prev: 2.0% | 243,607 SH | Decreased+9,826 SH |
| GLOBAL X COPPER MINERS ETF | ETF | $449K | 0.0%Prev: 0.0% | 7,500 SH | Decreased+75 SH |
| GOLDMAN SACHS GROUP INC COM | Stock | $213K | 0.0%Prev: 0.0% | 268 SH | Decreased-1 SH |
| HCA HEALTHCARE INC COM | Stock | $1.9M | 0.1%Prev: 0.1% | 4,537 SH | Increased+46 SH |
| HERSHEY CO COM | Stock | $11.2M | 0.8%Prev: 0.7% | 60,122 SH | Increased+3,334 SH |
| HOME DEPOT INC COM | Stock | $10.5M | 0.7%Prev: 0.8% | 25,897 SH | Decreased-6,207 SH |
| HONEYWELL INTL INC COM | Stock | $13.6M | 0.9%Prev: 0.6% | 64,700 SH | Increased+27,281 SH |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $33.7M | 2.3%Prev: 2.4% | 119,506 SH | Decreased-4,856 SH |
| INVESCO RAFI US 1000 ETF | ETF | $226K | 0.0%Prev: 0.0% | 5,000 SH | Decreased |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $6.9M | 0.5%Prev: 0.5% | 36,605 SH | Decreased+3,486 SH |
| ISHARES CHINA LARGE-CAP ETF | ETF | $5.0M | 0.3% | 121,031 SH | New |
| ISHARES CORE S&P 500 ETF | ETF | $2.9M | 0.2%Prev: 0.2% | 4,293 SH | Decreased+158 SH |
| ISHARES CORE S&P MID-CAP ETF | ETF | $501K | 0.0%Prev: 0.1% | 7,670 SH | Decreased-2,031 SH |
| ISHARES MSCI CHINA ETF | ETF | $8.3M | 0.6% | 126,194 SH | New |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $442K | 0.0%Prev: 0.0% | 2,270 SH | Decreased |
| ISHARES SELECT DIVIDEND ETF | ETF | $740K | 0.1%Prev: 0.1% | 5,211 SH | Decreased+317 SH |
| JOHNSON & JOHNSON COM | Stock | $25.8M | 1.8%Prev: 2.4% | 138,978 SH | Decreased+1,901 SH |
| JPMORGAN CHASE & CO. COM | Stock | $921K | 0.1% | 2,920 SH | New |
| LOWES COS INC COM | Stock | $503K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| LUMEN TECHNOLOGIES INC COM | CALL | $3.1M | 0.2% | 500,000 SH | New |
| LUMEN TECHNOLOGIES INC COM | Stock | $33.6M | 2.3%Prev: 3.8% | 5,494,715 SH | Decreased-1,626,702 SH |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | $363K | 0.0% | 1,600 SH | New |
| MCDONALDS CORP COM | Stock | $845K | 0.1%Prev: 0.0% | 2,781 SH | Increased+1,376 SH |
| MERCK & CO INC COM | Stock | $27.4M | 1.9%Prev: 2.4% | 325,980 SH | Decreased+52,654 SH |
| META PLATFORMS INC CL A | Stock | $1.0M | 0.1%Prev: 0.0% | 1,413 SH | Increased+659 SH |
| MICRON TECHNOLOGY INC COM | Stock | $335K | 0.0%Prev: 0.1% | 2,000 SH | Decreased+955 SH |
| MICROSOFT CORP COM | Stock | $47.6M | 3.3%Prev: 2.1% | 91,939 SH | Increased+9,211 SH |
| NATIONAL HEALTH INVS INC COM | REIT | $218K | 0.0%Prev: 0.0% | 2,741 SH | Increased |
| NETFLIX INC COM | Stock | $20.0M | 1.4% | 16,721 SH | New |
| NEXGEN ENERGY LTD COM | Stock | $125K | 0.0%Prev: 0.0% | 14,000 SH | Decreased |
| NEXTERA ENERGY INC COM | Stock | $20.1M | 1.4%Prev: 2.1% | 265,902 SH | Decreased-90,140 SH |
| NOVAGOLD RES INC COM NEW | Stock | $616K | 0.0% | 70,000 SH | New |
| NVIDIA CORPORATION COM | Stock | $1.3M | 0.1%Prev: 0.9% | 6,994 SH | Decreased-58,272 SH |
| ORACLE CORP COM | Stock | $22.6M | 1.6%Prev: 0.8% | 80,388 SH | Increased-2,756 SH |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $58.5M | 4.0%Prev: 1.1% | 320,906 SH | Increased+182,568 SH |
| PEPSICO INC COM | Stock | $15.9M | 1.1%Prev: 1.1% | 113,041 SH | Decreased-7,193 SH |
| PINNACLE FINL PARTNERS INC COM | Stock | $969K | 0.1% | 10,329 SH | New |
| PROCTER AND GAMBLE CO COM | Stock | $242K | 0.0% | 1,573 SH | New |
| REGIONS FINANCIAL CORP NEW COM | Stock | $557K | 0.0%Prev: 0.0% | 21,136 SH | Increased+11,209 SH |
| RTX CORPORATION COM | Stock | $28.0M | 1.9%Prev: 2.0% | 167,273 SH | Decreased+13,018 SH |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $6.7M | 0.5%Prev: 0.4% | 246,254 SH | Increased+62,930 SH |
| SONY GROUP CORP SPONSORED ADR | ADR | $15.9M | 1.1%Prev: 0.9% | 552,410 SH | Increased-109,744 SH |
| SOUTHERN CO COM | Stock | $1.6M | 0.1%Prev: 0.1% | 16,733 SH | Decreased+67 SH |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | $9.5M | 0.7% | 103,250 SH | New |
| SPDR S&P 500 ETF TRUST | ETF | $2.3M | 0.2% | 3,501 SH | New |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | $256K | 0.0% | 429 SH | New |
| STRYKER CORPORATION COM | Stock | $11.3M | 0.8%Prev: 0.9% | 30,511 SH | Decreased-11,237 SH |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $30.4M | 2.1% | 108,726 SH | New |
| TESLA INC COM | Stock | $583K | 0.0%Prev: 0.0% | 1,312 SH | Increased-32 SH |
| TRACTOR SUPPLY CO COM | Stock | $9.2M | 0.6% | 161,006 SH | New |
| UNITED PARCEL SERVICE INC CL B | Stock | $18.1M | 1.2% | 216,227 SH | New |
| UNITEDHEALTH GROUP INC COM | Stock | $15.8M | 1.1%Prev: 1.7% | 45,615 SH | Decreased-13,757 SH |
| VAIL RESORTS INC COM | Stock | $205K | 0.0% | 1,370 SH | New |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | $276K | 0.0%Prev: 0.0% | 2,785 SH | Decreased-1 SH |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $201K | 0.0%Prev: 0.0% | 933 SH | Decreased-30 SH |
| VANGUARD S&P 500 ETF | ETF | $1.3M | 0.1%Prev: 0.1% | 2,197 SH | Increased+290 SH |
| VANGUARD S&P 500 GROWTH ETF | ETF | $724K | 0.0%Prev: 0.1% | 1,663 SH | Decreased-8,315 SH |
| VANGUARD S&P 500 VALUE ETF | ETF | $357K | 0.0%Prev: 0.0% | 1,789 SH | Decreased |
| VERISIGN INC COM | Stock | $1.2M | 0.1%Prev: 0.1% | 4,171 SH | Increased+350 SH |
| VERIZON COMMUNICATIONS INC COM | Stock | $17.3M | 1.2% | 392,643 SH | New |
| VISA INC COM CL A | Stock | $305K | 0.0%Prev: 0.0% | 892 SH | Increased+52 SH |
| WALMART INC COM | Stock | $929K | 0.1%Prev: 0.1% | 9,014 SH | Increased+1,190 SH |
| WILLIAMS COS INC COM | Stock | $49.4M | 3.4%Prev: 3.9% | 779,136 SH | Decreased+19,394 SH |
| WILLIAMS SONOMA INC COM | Stock | $5.8M | 0.4% | 29,509 SH | New |