| ABBVIE INC COM | Stock | $201K | 0.0% | 799 SH | New |
| ALPHABET INC CAP STK CL A | Stock | $19.7M | 1.3%Prev: 0.9% | 55,053 SH | Increased+2,815 SH |
| ALPHABET INC CAP STK CL C | Stock | $903K | 0.1% | 2,555 SH | New |
| ALTRIA GROUP INC COM | Stock | $258K | 0.0%Prev: 0.0% | 3,588 SH | Increased+31 SH |
| AMAZON COM INC COM | Stock | $24.6M | 1.7%Prev: 1.9% | 103,281 SH | Increased+13,244 SH |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | ETF | $29.7M | 2.0% | 611,336 SH | New |
| AMGEN INC COM | Stock | $21.2M | 1.5%Prev: 1.0% | 58,570 SH | Increased+21,703 SH |
| APPLE INC COM | Stock | $20.0M | 1.4%Prev: 1.5% | 69,005 SH | Increased-7,601 SH |
| APPLIED MATLS INC COM | Stock | $636K | 0.0% | 879 SH | New |
| AT&T INC COM | Stock | $23.1M | 1.6%Prev: 0.0% | 1,117,576 SH | Increased+1,102,076 SH |
| BANK OF AMER CORP COM | Stock | $29.8M | 2.0% | 522,695 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 | $20.9M | 1.4%Prev: 4.0% | 41,676 SH | Decreased-41,529 SH |
| BROADCOM INC COM | Stock | $822K | 0.1%Prev: 0.1% | 2,175 SH | Increased-49 SH |
| CAPITAL GROUP CORE EQUITY ETF | ETF | $269K | 0.0%Prev: 0.0% | 6,049 SH | Decreased-1,474 SH |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | $813K | 0.1%Prev: 0.1% | 16,492 SH | Decreased-4,915 SH |
| CAPITAL GROUP GROWTH ETF | ETF | $2.6M | 0.2%Prev: 0.3% | 55,309 SH | Increased-8,321 SH |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | $437K | 0.0%Prev: 0.0% | 12,612 SH | Increased+106 SH |
| CATERPILLAR INC COM | Stock | $258K | 0.0% | 242 SH | New |
| CHEVRON CORPORATION COM | Stock | $31.8M | 2.2% | 191,746 SH | New |
| CISCO SYS INC COM | Stock | $383K | 0.0%Prev: 0.0% | 3,257 SH | Increased+178 SH |
| COCA COLA CO COM | Stock | $14.9M | 1.0%Prev: 1.3% | 182,883 SH | Increased-4,090 SH |
| CONSTELLATION ENERGY CORP COM | Stock | $14.1M | 1.0%Prev: 1.7% | 56,882 SH | Decreased+2,458 SH |
| CORNING INC COM | Stock | $103.0M | 7.1%Prev: 2.5% | 403,267 SH | Increased-72,282 SH |
| COSTCO WHOLESALE CORPORATION COM | Stock | $8.3M | 0.6% | 8,857 SH | New |
| CVS HEALTH CORP COM | Stock | $35.1M | 2.4%Prev: 2.2% | 339,602 SH | Increased+12,769 SH |
| D R HORTON INC COM | Stock | $26.0M | 1.8%Prev: 2.0% | 159,409 SH | Increased-1,208 SH |
| DAVIS SELECT U.S. EQUITY ETF | ETF | $1.0M | 0.1%Prev: 0.1% | 17,977 SH | Decreased-12,320 SH |
| DOCUSIGN INC COM | Stock | $5.8M | 0.4%Prev: 0.6% | 129,678 SH | Decreased+51,845 SH |
| DOW HLDGS INC COM | Stock | $22.5M | 1.5% | 823,587 SH | New |
| DUKE ENERGY CORP NEW COM NEW | Stock | $27.1M | 1.9%Prev: 2.4% | 213,853 SH | Increased+5,398 SH |
| ELI LILLY & CO COM | Stock | $11.1M | 0.8%Prev: 0.0% | 9,226 SH | Increased+8,833 SH |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | $473K | 0.0%Prev: 0.0% | 24,720 SH | Increased+7,295 SH |
| EQUINIX INC COM | REIT | $208K | 0.0%Prev: 1.9% | 200 SH | Decreased-24,210 SH |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | $529K | 0.0% | 3,869 SH | New |
| FB FINL CORP COM | Stock | $19.1M | 1.3%Prev: 0.0% | 345,472 SH | Increased+336,870 SH |
| FEDERAL HOME LN MTG CORP 6.02 NON CM PFD | Preferred | $26.1M | 1.8% | 2,997,934 SH | New |
| FEDERAL HOME LN MTG CORP PFD 8.375 NCM | Preferred | $19.8M | 1.4% | 1,959,414 SH | New |
| FEDERAL HOME LN MTG CORP PFD PERP VAR | Preferred | $3.6M | 0.2% | 254,341 SH | New |
| FEDERAL HOME LN MTG CORP PFD VAR RATE | Preferred | $3.3M | 0.2% | 246,600 SH | New |
| FEDERAL NATL MTG ASSN PFD 5.10 E | Preferred | $156K | 0.0% | 11,000 SH | New |
| FEDERAL NATL MTG ASSN PFD 8.25 SR T | Preferred | $51.3M | 3.5% | 5,835,506 SH | New |
| FEDERAL NATL MTG ASSN PFD CV 5.375 | Convertible Preferred | $5.7M | 0.4% | 191 SH | New |
| FEDERAL NATL MTG ASSN PFD F VAR RATE | Preferred | $2.6M | 0.2% | 204,750 SH | New |
| FEDERAL NATL MTG ASSN PFD G VAR RATE | Preferred | $78K | 0.0% | 6,200 SH | New |
| FEDERAL NATL MTG ASSN PFD L 5.125 | Preferred | $261K | 0.0% | 17,500 SH | New |
| FEDERAL NATL MTG ASSN PFD M 4.75 | Preferred | $35K | 0.0% | 2,500 SH | New |
| FEDERAL NATL MTG ASSN PFD O VAR RATE | Preferred | $7.6M | 0.5% | 436,002 SH | New |
| FEDERAL NATL MTG ASSN PFD6.75 SER Q | Preferred | $42K | 0.0% | 5,000 SH | New |
| FEDERAL NATL MTG ASSN PFD7.625SER R | Preferred | $328K | 0.0% | 37,800 SH | New |
| FEDERAL NATL MTG ASSN PFD8.25SER S | Preferred | $24.2M | 1.7% | 2,220,938 SH | New |
| FEDERAL NATL MTG ASSN VAR PFD SER P | Preferred | $79.0M | 5.4% | 9,300,930 SH | New |
| FIFTH THIRD BANCORP COM | Stock | $513K | 0.0%Prev: 0.0% | 9,108 SH | Increased+1,399 SH |
| FIRST HORIZON CORPORATION COM | Stock | $328K | 0.0%Prev: 0.0% | 12,806 SH | Decreased-5,997 SH |
| GE AEROSPACE COM NEW | Stock | $37.6M | 2.6%Prev: 2.6% | 100,576 SH | Increased-3,130 SH |
| GE VERNOVA INC COM | Stock | $39.3M | 2.7%Prev: 2.5% | 33,409 SH | Increased-14,589 SH |
| GILEAD SCIENCES INC COM | Stock | $29.5M | 2.0%Prev: 2.8% | 233,781 SH | Increased-19,146 SH |
| GLOBAL X COPPER MINERS ETF | ETF | $572K | 0.0%Prev: 0.0% | 7,425 SH | Increased-75 SH |
| GOLDMAN SACHS GROUP INC COM | Stock | $272K | 0.0% | 269 SH | New |
| HCA HEALTHCARE INC COM | Stock | $1.8M | 0.1%Prev: 0.2% | 4,491 SH | Decreased-336 SH |
| HERSHEY CO COM | Stock | $10.0M | 0.7%Prev: 1.1% | 56,788 SH | Decreased-10,201 SH |
| HOME DEPOT INC COM | Stock | $11.3M | 0.8%Prev: 0.9% | 32,104 SH | Increased+5,855 SH |
| HONEYWELL AEROSPACE INC COM | Stock | $8.2M | 0.6% | 37,264 SH | New |
| HONEYWELL INTL INC COM | Stock | $8.4M | 0.6%Prev: 1.5% | 37,419 SH | Decreased-25,941 SH |
| HUNTINGTON BANCSHARES INC COM | Stock | $247K | 0.0% | 13,916 SH | New |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $35.0M | 2.4%Prev: 3.8% | 124,362 SH | Decreased-5,455 SH |
| INVESCO RAFI US 1000 ETF | ETF | $270K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $7.0M | 0.5%Prev: 0.7% | 33,119 SH | Increased-3,334 SH |
| ISHARES CORE S&P 500 ETF | ETF | $3.1M | 0.2%Prev: 0.3% | 4,135 SH | Increased-173 SH |
| ISHARES CORE S&P MID-CAP ETF | ETF | $748K | 0.1%Prev: 0.0% | 9,701 SH | Increased+2,641 SH |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $498K | 0.0%Prev: 0.0% | 2,270 SH | Increased-148 SH |
| ISHARES RUSSELL 1000 ETF | ETF | $287K | 0.0% | 700 SH | New |
| ISHARES RUSSELL 2000 ETF | ETF | $221K | 0.0% | 735 SH | New |
| ISHARES SELECT DIVIDEND ETF | ETF | $765K | 0.1%Prev: 0.1% | 4,894 SH | Increased+163 SH |
| JOHNSON & JOHNSON COM | Stock | $34.8M | 2.4%Prev: 2.1% | 137,077 SH | Increased-1,848 SH |
| JPMORGAN CHASE & CO COM | Stock | $982K | 0.1% | 3,000 SH | New |
| LOWES COS INC COM | Stock | $441K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| LUMEN TECHNOLOGIES INC COM | Stock | $54.7M | 3.8%Prev: 2.1% | 7,121,417 SH | Increased+2,230,538 SH |
| MASTERCARD INCORPORATED CL A | Stock | $17.1M | 1.2% | 33,251 SH | New |
| MCDONALDS CORP COM | Stock | $380K | 0.0%Prev: 0.1% | 1,405 SH | Decreased-1,376 SH |
| MERCK & CO INC COM | Stock | $35.1M | 2.4%Prev: 2.5% | 273,326 SH | Increased-52,200 SH |
| META PLATFORMS INC CL A | Stock | $425K | 0.0%Prev: 0.1% | 754 SH | Decreased-1,072 SH |
| MICRON TECHNOLOGY INC COM | Stock | $1.2M | 0.1%Prev: 0.0% | 1,045 SH | Increased-955 SH |
| MICROSOFT CORP COM | Stock | $30.9M | 2.1%Prev: 4.5% | 82,728 SH | Decreased-9,981 SH |
| NATIONAL HEALTH INVS INC COM | REIT | $209K | 0.0%Prev: 0.0% | 2,741 SH | Decreased-916 SH |
| NETFLIX INC. COM | Stock | $216K | 0.0% | 3,020 SH | New |
| NEXGEN ENERGY LTD COM | Stock | $131K | 0.0%Prev: 0.0% | 14,000 SH | Increased |
| NEXTERA ENERGY INC COM | Stock | $31.2M | 2.1%Prev: 1.8% | 356,042 SH | Increased+94,712 SH |
| NOVAGOLD RESOURCES INC COM NEW | Stock | $2.7M | 0.2% | 448,990 SH | New |
| NVIDIA CORPORATION COM | Stock | $13.1M | 0.9%Prev: 0.1% | 65,266 SH | Increased+58,247 SH |
| ORACLE CORP COM | Stock | $12.2M | 0.8%Prev: 1.8% | 83,144 SH | Decreased+1,708 SH |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $16.1M | 1.1%Prev: 5.5% | 138,338 SH | Decreased-271,479 SH |
| PEPSICO INC COM | Stock | $16.3M | 1.1%Prev: 1.5% | 120,234 SH | Increased+6,734 SH |
| PROCTER & GAMBLE CO COM | Stock | $260K | 0.0% | 1,776 SH | New |
| REGIONS FINANCIAL CORP NEW COM | Stock | $300K | 0.0%Prev: 0.0% | 9,927 SH | Decreased-5,829 SH |
| RTX CORPORATION COM | Stock | $29.3M | 2.0%Prev: 2.5% | 154,255 SH | Increased-16,248 SH |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $5.8M | 0.4%Prev: 0.6% | 183,324 SH | Decreased-65,199 SH |
| SONY GROUP CORP SPONSORED ADR | ADR | $13.3M | 0.9%Prev: 1.5% | 662,154 SH | Decreased+95,634 SH |
| SOUTHERN CO COM | Stock | $1.6M | 0.1%Prev: 0.1% | 16,666 SH | Increased+865 SH |
| STARWOOD PPTY TR INC COM | REIT | $16.0M | 1.1% | 976,892 SH | New |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | $5.4M | 0.4% | 59,146 SH | New |
| STATE STREET SPDR S&P 500 ETF | ETF | $2.5M | 0.2% | 3,344 SH | New |
| STRYKER CORPORATION COM | Stock | $13.1M | 0.9%Prev: 1.2% | 41,748 SH | Increased+10,695 SH |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $33.1M | 2.3% | 69,262 SH | New |
| TESLA INC COM | Stock | $565K | 0.0% | 1,344 SH | New |
| THE CIGNA GROUP COM | Stock | $374K | 0.0% | 1,357 SH | New |
| UNITED PARCEL SVCS INC CL B | Stock | $25.2M | 1.7% | 234,774 SH | New |
| UNITEDHEALTH GROUP INC COM | Stock | $24.7M | 1.7%Prev: 0.0% | 59,372 SH | Increased+58,545 SH |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | $290K | 0.0%Prev: 0.0% | 2,786 SH | Increased+1 SH |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | ETF | $17.2M | 1.2% | 194,298 SH | New |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $228K | 0.0% | 963 SH | New |
| VANGUARD S&P 500 ETF | ETF | $1.3M | 0.1%Prev: 0.1% | 1,907 SH | Increased-290 SH |
| VANGUARD S&P 500 GROWTH ETF | ETF | $824K | 0.1%Prev: 0.1% | 9,978 SH | Increased+8,315 SH |
| VANGUARD S&P 500 VALUE ETF | ETF | $392K | 0.0%Prev: 0.0% | 1,789 SH | Increased |
| VERISIGN INC COM | Stock | $961K | 0.1%Prev: 0.1% | 3,821 SH | Decreased-508 SH |
| VISA INC COM CL A | Stock | $288K | 0.0%Prev: 0.0% | 840 SH | Decreased-71 SH |
| WALMART INC COM | Stock | $886K | 0.1%Prev: 0.1% | 7,824 SH | Increased+274 SH |
| WILLIAMS COS INC COM | Stock | $56.5M | 3.9%Prev: 4.9% | 759,742 SH | Increased-34,882 SH |