| ALPHABET INC CAP STK CL A | Stock | $15.5M | 1.2%Prev: 1.0% | 54,026 SH | Increased-3,067 SH |
| ALPHABET INC CAP STK CL C | Stock | $558K | 0.0% | 1,945 SH | New |
| ALTRIA GROUP INC COM | Stock | $237K | 0.0%Prev: 0.0% | 3,588 SH | Increased+31 SH |
| AMAZON COM INC COM | Stock | $21.1M | 1.6%Prev: 1.8% | 101,284 SH | Increased+12,119 SH |
| AMGEN INC COM | Stock | $20.4M | 1.5%Prev: 1.2% | 57,972 SH | Increased+22,853 SH |
| APPLE INC COM | Stock | $18.3M | 1.4%Prev: 1.9% | 71,916 SH | Increased-6,076 SH |
| APPLIED MATLS INC COM | Stock | $300K | 0.0% | 879 SH | New |
| AT&T INC COM | Stock | $31.4M | 2.3%Prev: 0.0% | 1,083,087 SH | Increased+1,067,728 SH |
| BANK OF AMER CORP COM | Stock | $25.6M | 1.9% | 525,628 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | $1.4M | 0.1%Prev: 0.2% | 2 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $20.2M | 1.5%Prev: 5.6% | 42,147 SH | Decreased-55,727 SH |
| BROADCOM INC COM | Stock | $672K | 0.0%Prev: 0.0% | 2,170 SH | Increased-398 SH |
| CAPITAL GROUP CORE EQUITY ETF | ETF | $262K | 0.0%Prev: 0.0% | 6,832 SH | Decreased-1,965 SH |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | $772K | 0.1%Prev: 0.1% | 18,137 SH | Increased-3,490 SH |
| CAPITAL GROUP GROWTH ETF | ETF | $2.4M | 0.2%Prev: 0.2% | 59,063 SH | Increased-6,318 SH |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | $372K | 0.0%Prev: 0.0% | 12,612 SH | Increased+106 SH |
| CARRIER GLOBAL CORPORATION COM | Stock | $6.6M | 0.5%Prev: 0.7% | 117,892 SH | Decreased+12,156 SH |
| CHEVRON CORPORATION COM | Stock | $39.4M | 2.9% | 190,403 SH | New |
| CISCO SYS INC COM | Stock | $248K | 0.0% | 3,193 SH | New |
| COCA COLA CO COM | Stock | $14.5M | 1.1%Prev: 1.4% | 190,057 SH | Increased+4,285 SH |
| CONSTELLATION ENERGY CORP COM | Stock | $15.5M | 1.1% | 55,361 SH | New |
| CORNING INC COM | Stock | $59.9M | 4.4%Prev: 2.3% | 440,782 SH | Increased-24,859 SH |
| COSTCO WHOLESALE CORPORATION COM | Stock | $9.2M | 0.7% | 9,272 SH | New |
| CVS HEALTH CORP COM | Stock | $23.4M | 1.7%Prev: 2.7% | 326,034 SH | Decreased-35,820 SH |
| D R HORTON INC COM | Stock | $21.5M | 1.6%Prev: 2.2% | 156,642 SH | Increased-4,205 SH |
| DAVIS SELECT U.S. EQUITY ETF | ETF | $957K | 0.1%Prev: 0.2% | 18,856 SH | Decreased-14,328 SH |
| DOCUSIGN INC COM | Stock | $5.4M | 0.4% | 113,664 SH | New |
| DOLLAR GEN CORP COM | Stock | $371K | 0.0% | 3,128 SH | New |
| DOW HLDGS INC COM | Stock | $33.8M | 2.5% | 810,412 SH | New |
| DUKE ENERGY CORP NEW COM NEW | Stock | $27.4M | 2.0%Prev: 2.6% | 209,080 SH | Increased+15,782 SH |
| ELI LILLY & CO COM | Stock | $8.2M | 0.6%Prev: 0.0% | 8,915 SH | Increased+8,453 SH |
| ENCOMPASS HEALTH CORP COM | Stock | $211K | 0.0%Prev: 0.0% | 2,184 SH | Decreased-190 SH |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | $477K | 0.0%Prev: 0.0% | 24,720 SH | Increased+7,595 SH |
| EQUINIX INC COM | REIT | $294K | 0.0%Prev: 2.1% | 300 SH | Decreased-23,849 SH |
| EXXON MOBIL CORP COM | Stock | $656K | 0.0%Prev: 0.3% | 3,869 SH | Decreased-15,932 SH |
| FB FINL CORP COM | Stock | $17.9M | 1.3%Prev: 0.0% | 343,690 SH | Increased+335,088 SH |
| FEDERAL HOME LN MTG CORP 6.02 NON CM PFD | Preferred | $28.5M | 2.1% | 2,989,859 SH | New |
| FEDERAL HOME LN MTG CORP PFD 8.375 NCM | Preferred | $22.0M | 1.6% | 1,948,465 SH | New |
| FEDERAL HOME LN MTG CORP PFD PERP VAR | Preferred | $3.6M | 0.3% | 249,341 SH | New |
| FEDERAL HOME LN MTG CORP PFD VAR RATE | Preferred | $3.4M | 0.3% | 240,600 SH | New |
| FEDERAL NATL MTG ASSN PFD 5.10 E | Preferred | $176K | 0.0% | 11,000 SH | New |
| FEDERAL NATL MTG ASSN PFD 8.25 SR T | Preferred | $58.1M | 4.3% | 5,808,667 SH | New |
| FEDERAL NATL MTG ASSN PFD CV 5.375 | Convertible Preferred | $7.4M | 0.5% | 184 SH | New |
| FEDERAL NATL MTG ASSN PFD F VAR RATE | Preferred | $3.3M | 0.2% | 204,750 SH | New |
| FEDERAL NATL MTG ASSN PFD G VAR RATE | Preferred | $91K | 0.0% | 6,200 SH | New |
| FEDERAL NATL MTG ASSN PFD L 5.125 | Preferred | $293K | 0.0% | 17,500 SH | New |
| FEDERAL NATL MTG ASSN PFD M 4.75 | Preferred | $37K | 0.0% | 2,500 SH | New |
| FEDERAL NATL MTG ASSN PFD O VAR RATE | Preferred | $8.3M | 0.6% | 436,902 SH | New |
| FEDERAL NATL MTG ASSN PFD6.75 SER Q | Preferred | $48K | 0.0% | 5,000 SH | New |
| FEDERAL NATL MTG ASSN PFD7.625SER R | Preferred | $372K | 0.0% | 37,800 SH | New |
| FEDERAL NATL MTG ASSN PFD8.25SER S | Preferred | $26.1M | 1.9% | 2,191,526 SH | New |
| FEDERAL NATL MTG ASSN VAR PFD SER P | Preferred | $76.9M | 5.7% | 8,141,499 SH | New |
| FIFTH THIRD BANCORP COM | Stock | $423K | 0.0%Prev: 0.0% | 9,108 SH | Increased+1,145 SH |
| FIRST HORIZON CORPORATION COM | Stock | $291K | 0.0%Prev: 0.0% | 12,806 SH | Decreased-5,997 SH |
| GE AEROSPACE COM NEW | Stock | $28.4M | 2.1%Prev: 2.3% | 99,928 SH | Increased-4,528 SH |
| GE VERNOVA INC COM | Stock | $32.3M | 2.4%Prev: 1.6% | 37,044 SH | Increased-11,421 SH |
| GENERAC HLDGS INC COM | Stock | $9.9M | 0.7%Prev: 0.7% | 50,448 SH | Increased-1,057 SH |
| GILEAD SCIENCES INC COM | Stock | $32.8M | 2.4%Prev: 3.1% | 235,217 SH | Increased-19,027 SH |
| GLOBAL X COPPER MINERS ETF | ETF | $573K | 0.0%Prev: 0.0% | 7,500 SH | Increased |
| GOLDMAN SACHS GROUP INC COM | Stock | $228K | 0.0% | 269 SH | New |
| HCA HEALTHCARE INC COM | Stock | $2.1M | 0.2%Prev: 0.2% | 4,493 SH | Increased-672 SH |
| HERSHEY CO COM | Stock | $11.8M | 0.9%Prev: 1.2% | 56,579 SH | Increased-9,534 SH |
| HOME DEPOT INC COM | Stock | $9.1M | 0.7%Prev: 1.0% | 27,796 SH | Decreased+1,347 SH |
| HONEYWELL INTL INC COM | Stock | $16.1M | 1.2%Prev: 1.4% | 71,174 SH | Increased+9,089 SH |
| HUNTINGTON BANCSHARES INC COM | Stock | $218K | 0.0% | 13,916 SH | New |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $29.5M | 2.2%Prev: 3.6% | 121,713 SH | Decreased-10,571 SH |
| INVESCO RAFI US 1000 ETF | ETF | $238K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $6.5M | 0.5%Prev: 0.7% | 34,106 SH | Increased-654 SH |
| ISHARES CORE S&P 500 ETF | ETF | $2.8M | 0.2%Prev: 0.3% | 4,211 SH | Increased-102 SH |
| ISHARES CORE S&P MID-CAP ETF | ETF | $663K | 0.0%Prev: 0.0% | 9,811 SH | Increased+2,751 SH |
| ISHARES MSCI JAPAN ETF | ETF | $6.8M | 0.5% | 80,792 SH | New |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $435K | 0.0%Prev: 0.0% | 2,270 SH | Increased |
| ISHARES SELECT DIVIDEND ETF | ETF | $741K | 0.1%Prev: 0.1% | 4,895 SH | Increased+37 SH |
| JOHNSON & JOHNSON COM | Stock | $33.5M | 2.5%Prev: 2.6% | 137,072 SH | Increased-9,006 SH |
| JPMORGAN CHASE & CO COM | Stock | $875K | 0.1% | 2,973 SH | New |
| LOWES COS INC COM | Stock | $473K | 0.0%Prev: 0.1% | 2,000 SH | Increased |
| LUMEN TECHNOLOGIES INC COM | Stock | $48.7M | 3.6%Prev: 1.9% | 7,010,163 SH | Increased+2,463,896 SH |
| MCDONALDS CORP COM | Stock | $398K | 0.0%Prev: 0.1% | 1,282 SH | Decreased-1,954 SH |
| MERCK & CO INC COM | Stock | $32.6M | 2.4%Prev: 2.2% | 271,272 SH | Increased+40,908 SH |
| META PLATFORMS INC CL A | Stock | $791K | 0.1%Prev: 0.1% | 1,382 SH | Decreased-453 SH |
| MICRON TECHNOLOGY INC COM | Stock | $353K | 0.0% | 1,045 SH | New |
| MICROSOFT CORP COM | Stock | $29.9M | 2.2%Prev: 3.8% | 80,871 SH | Decreased-12,120 SH |
| NATIONAL HEALTH INVS INC COM | REIT | $222K | 0.0%Prev: 0.0% | 2,741 SH | Increased |
| NETFLIX INC. COM | Stock | $464K | 0.0% | 4,830 SH | New |
| NEXGEN ENERGY LTD COM | Stock | $162K | 0.0%Prev: 0.0% | 14,000 SH | Increased-7,000 SH |
| NEXTERA ENERGY INC COM | Stock | $24.9M | 1.9%Prev: 0.4% | 268,418 SH | Increased+210,281 SH |
| NOVAGOLD RESOURCES INC COM NEW | Stock | $674K | 0.0% | 75,000 SH | New |
| NVIDIA CORPORATION COM | Stock | $11.3M | 0.8%Prev: 0.1% | 64,785 SH | Increased+56,945 SH |
| ORACLE CORP COM | Stock | $11.9M | 0.9%Prev: 0.5% | 81,009 SH | Increased+46,430 SH |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $20.7M | 1.5%Prev: 3.8% | 141,405 SH | Decreased-275,728 SH |
| PEPSICO INC COM | Stock | $17.8M | 1.3%Prev: 1.8% | 114,699 SH | Increased+3,341 SH |
| PROCTER & GAMBLE CO COM | Stock | $227K | 0.0% | 1,573 SH | New |
| REGIONS FINANCIAL CORP NEW COM | Stock | $259K | 0.0%Prev: 0.0% | 9,927 SH | Decreased-5,829 SH |
| RTX CORPORATION COM | Stock | $29.7M | 2.2%Prev: 3.7% | 153,709 SH | Decreased-104,365 SH |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $6.5M | 0.5%Prev: 0.7% | 210,712 SH | Decreased-34,404 SH |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | $4.4M | 0.3% | 58,063 SH | New |
| SONY GROUP CORP SPONSORED ADR | ADR | $12.8M | 1.0%Prev: 1.5% | 618,738 SH | Decreased+59,308 SH |
| SOUTHERN CO COM | Stock | $1.6M | 0.1%Prev: 0.2% | 16,741 SH | Increased+940 SH |
| STARWOOD PPTY TR INC COM | REIT | $15.0M | 1.1% | 873,703 SH | New |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | $9.7M | 0.7% | 105,671 SH | New |
| STATE STREET SPDR S&P 500 ETF | ETF | $2.2M | 0.2% | 3,344 SH | New |
| STRYKER CORPORATION COM | Stock | $12.3M | 0.9%Prev: 1.2% | 37,475 SH | Increased+6,537 SH |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $23.9M | 1.8% | 70,623 SH | New |
| TESLA INC COM | Stock | $503K | 0.0% | 1,354 SH | New |
| TRACTOR SUPPLY CO COM | Stock | $240K | 0.0%Prev: 1.0% | 5,293 SH | Decreased-170,301 SH |
| UNITED PARCEL SVCS INC CL B | Stock | $22.6M | 1.7% | 230,181 SH | New |
| UNITEDHEALTH GROUP INC COM | Stock | $16.0M | 1.2%Prev: 0.0% | 59,002 SH | Increased+58,176 SH |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | $269K | 0.0%Prev: 0.0% | 2,786 SH | Increased+1 SH |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | ETF | $17.0M | 1.3% | 193,153 SH | New |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $207K | 0.0% | 963 SH | New |
| VANGUARD S&P 500 ETF | ETF | $1.2M | 0.1%Prev: 0.1% | 1,984 SH | Increased-235 SH |
| VANGUARD S&P 500 GROWTH ETF | ETF | $678K | 0.1%Prev: 0.1% | 1,663 SH | Increased |
| VANGUARD S&P 500 VALUE ETF | ETF | $365K | 0.0%Prev: 0.0% | 1,789 SH | Increased |
| VERISIGN INC COM | Stock | $966K | 0.1%Prev: 0.1% | 3,891 SH | Decreased-438 SH |
| VERIZON COMMUNICATIONS INC COM | Stock | $227K | 0.0%Prev: 1.9% | 4,512 SH | Decreased-378,674 SH |
| VISA INC COM CL A | Stock | $269K | 0.0%Prev: 0.0% | 890 SH | Decreased-23 SH |
| WALMART INC COM | Stock | $981K | 0.1%Prev: 0.1% | 7,897 SH | Increased+276 SH |
| WILLIAMS COS INC COM | Stock | $55.5M | 4.1%Prev: 5.2% | 762,287 SH | Increased-40,684 SH |