| ABBVIE INC COM | Stock | $202K | 0.0% | 774 SH | New |
| ADOBE INC COM | Stock | $428K | 0.0% | 1,783 SH | New |
| ALPHABET INC CAP STK CL A | Stock | $18.1M | 1.4%Prev: 0.9% | 52,536 SH | Increased-265 SH |
| ALPHABET INC CAP STK CL C | Stock | $817K | 0.1%Prev: 0.0% | 2,397 SH | Increased+1,516 SH |
| ALTRIA GROUP INC COM | Stock | $242K | 0.0%Prev: 0.0% | 3,588 SH | Increased+31 SH |
| AMAZON COM INC COM | Stock | $25.6M | 1.9%Prev: 1.3% | 102,883 SH | Increased+13,987 SH |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | ETF | $30.3M | 2.3% | 614,101 SH | New |
| AMGEN INC COM | Stock | $24.7M | 1.9%Prev: 0.7% | 58,581 SH | Increased+21,917 SH |
| APPLE INC COM | Stock | $22.7M | 1.7%Prev: 1.3% | 68,124 SH | Increased-7,198 SH |
| APPLIED MATLS INC COM | Stock | $452K | 0.0%Prev: 0.0% | 884 SH | Increased-183 SH |
| AT&T INC COM | Stock | $28.4M | 2.1%Prev: 1.0% | 1,165,908 SH | Increased+647,853 SH |
| BANK OF AMER CORP COM | Stock | $27.5M | 2.1% | 505,830 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | $1.5M | 0.1%Prev: 0.1% | 2 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $20.5M | 1.6%Prev: 2.7% | 41,264 SH | Decreased-37,747 SH |
| BP PLC SPONSORED ADR | ADR | $404K | 0.0% | 9,191 SH | New |
| BROADCOM INC COM | Stock | $802K | 0.1%Prev: 0.1% | 2,284 SH | Increased+8 SH |
| CAPITAL GROUP CORE EQUITY ETF | ETF | $252K | 0.0%Prev: 0.0% | 5,674 SH | Decreased-1,849 SH |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | $748K | 0.1%Prev: 0.1% | 15,308 SH | Decreased-5,849 SH |
| CAPITAL GROUP GROWTH ETF | ETF | $2.5M | 0.2%Prev: 0.2% | 53,392 SH | Decreased-8,503 SH |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | $437K | 0.0%Prev: 0.0% | 12,737 SH | Increased+179 SH |
| CHEVRON CORPORATION COM | Stock | $40.7M | 3.1% | 199,164 SH | New |
| CISCO SYS INC COM | Stock | $351K | 0.0%Prev: 0.0% | 3,257 SH | Increased+171 SH |
| COCA COLA CO COM | Stock | $15.6M | 1.2%Prev: 0.9% | 181,278 SH | Increased-5,970 SH |
| CONSTELLATION ENERGY CORP COM | Stock | $14.7M | 1.1%Prev: 1.2% | 57,908 SH | Decreased+2,959 SH |
| CORNING INC COM | Stock | $54.7M | 4.1%Prev: 2.7% | 355,927 SH | Increased-116,591 SH |
| COSTCO WHOLESALE CORPORATION COM | Stock | $7.9M | 0.6% | 8,728 SH | New |
| CVS HEALTH CORP COM | Stock | $29.5M | 2.2%Prev: 1.7% | 344,416 SH | Increased+25,507 SH |
| D R HORTON INC COM | Stock | $21.5M | 1.6%Prev: 1.9% | 157,354 SH | Decreased-3,202 SH |
| DAVIS SELECT U.S. EQUITY ETF | ETF | $939K | 0.1%Prev: 0.1% | 17,170 SH | Decreased-11,551 SH |
| DOCUSIGN INC COM | Stock | $10.3M | 0.8%Prev: 0.4% | 154,028 SH | Increased+73,664 SH |
| DOW HLDGS INC COM | Stock | $209K | 0.0% | 7,596 SH | New |
| DUFF & PHELPS UTLITY AND INFST COM | CEF | $244K | 0.0% | 18,999 SH | New |
| DUKE ENERGY CORP NEW COM NEW | Stock | $24.5M | 1.9%Prev: 1.8% | 215,220 SH | Decreased+8,185 SH |
| ELI LILLY & CO COM | Stock | $11.8M | 0.9%Prev: 0.0% | 10,188 SH | Increased+9,810 SH |
| ENCOMPASS HEALTH CORP COM | Stock | $235K | 0.0%Prev: 0.0% | 1,934 SH | Decreased-375 SH |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | $489K | 0.0%Prev: 0.0% | 24,720 SH | Increased |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | $849K | 0.1% | 5,219 SH | New |
| FB FINL CORP COM | Stock | $17.7M | 1.3%Prev: 1.3% | 342,809 SH | Decreased+11,057 SH |
| FEDERAL HOME LN MTG CORP 6.02 NON CM PFD | Preferred | $17.6M | 1.3%Prev: 3.0% | 3,207,265 SH | Decreased+222,006 SH |
| FEDERAL HOME LN MTG CORP PFD 8.375 NCM | Preferred | $13.3M | 1.0%Prev: 2.2% | 1,986,709 SH | Decreased-74,710 SH |
| FEDERAL HOME LN MTG CORP PFD PERP VAR | Preferred | $2.7M | 0.2%Prev: 0.4% | 285,341 SH | Decreased+36,000 SH |
| FEDERAL HOME LN MTG CORP PFD VAR RATE | Preferred | $2.5M | 0.2%Prev: 0.3% | 261,900 SH | Decreased+23,300 SH |
| FEDERAL NATL MTG ASSN PFD 5.10 E | Preferred | $121K | 0.0%Prev: 0.0% | 11,000 SH | Decreased |
| FEDERAL NATL MTG ASSN PFD 8.25 SR T | Preferred | $39.9M | 3.0%Prev: 6.5% | 6,324,545 SH | Decreased+277,808 SH |
| FEDERAL NATL MTG ASSN PFD CV 5.375 | Convertible Preferred | $4.9M | 0.4%Prev: 0.7% | 195 SH | Decreased+13 SH |
| FEDERAL NATL MTG ASSN PFD F VAR RATE | Preferred | $2.0M | 0.2%Prev: 0.3% | 218,750 SH | Decreased+25,000 SH |
| FEDERAL NATL MTG ASSN PFD G VAR RATE | Preferred | $58K | 0.0%Prev: 0.0% | 6,200 SH | Decreased |
| FEDERAL NATL MTG ASSN PFD L 5.125 | Preferred | $192K | 0.0%Prev: 0.0% | 17,500 SH | Decreased |
| FEDERAL NATL MTG ASSN PFD M 4.75 | Preferred | $24K | 0.0%Prev: 0.0% | 2,500 SH | Decreased |
| FEDERAL NATL MTG ASSN PFD O VAR RATE | Preferred | $5.5M | 0.4%Prev: 0.9% | 438,227 SH | Decreased+4,225 SH |
| FEDERAL NATL MTG ASSN PFD6.75 SER Q | Preferred | $28K | 0.0%Prev: 0.0% | 5,000 SH | Decreased-5,000 SH |
| FEDERAL NATL MTG ASSN PFD7.625SER R | Preferred | $234K | 0.0%Prev: 0.0% | 37,800 SH | Decreased |
| FEDERAL NATL MTG ASSN PFD8.25SER S | Preferred | $16.5M | 1.2%Prev: 2.5% | 2,215,790 SH | Decreased+17,381 SH |
| FEDERAL NATL MTG ASSN VAR PFD SER P | Preferred | $58.8M | 4.4%Prev: 6.6% | 10,103,944 SH | Decreased+2,760,568 SH |
| FIFTH THIRD BANCORP COM | Stock | $461K | 0.0%Prev: 0.0% | 9,108 SH | Increased+1,015 SH |
| FIRST HORIZON CORPORATION COM | Stock | $295K | 0.0%Prev: 0.0% | 12,806 SH | Decreased-5,997 SH |
| GE AEROSPACE COM NEW | Stock | $31.0M | 2.3%Prev: 2.1% | 99,300 SH | Increased-2,160 SH |
| GE VERNOVA INC COM | Stock | $30.8M | 2.3%Prev: 1.9% | 32,375 SH | Increased-13,200 SH |
| GILEAD SCIENCES INC COM | Stock | $33.0M | 2.5%Prev: 1.9% | 221,671 SH | Increased-21,936 SH |
| GLOBAL X COPPER MINERS ETF | ETF | $629K | 0.0%Prev: 0.0% | 7,425 SH | Increased-75 SH |
| GOLDMAN SACHS GROUP INC COM | Stock | $242K | 0.0%Prev: 0.0% | 269 SH | Increased+1 SH |
| HCA HEALTHCARE INC COM | Stock | $1.9M | 0.1%Prev: 0.1% | 4,553 SH | Increased+16 SH |
| HERSHEY CO COM | Stock | $9.0M | 0.7%Prev: 0.8% | 57,252 SH | Decreased-2,870 SH |
| HOME DEPOT INC COM | Stock | $9.5M | 0.7%Prev: 0.7% | 33,379 SH | Decreased+7,482 SH |
| HONEYWELL AEROSPACE INC COM | Stock | $5.6M | 0.4% | 36,097 SH | New |
| HONEYWELL INTL INC COM | Stock | $8.2M | 0.6%Prev: 0.9% | 38,658 SH | Decreased-26,042 SH |
| HUNTINGTON BANCSHARES INC COM | Stock | $212K | 0.0% | 13,916 SH | New |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $28.5M | 2.2%Prev: 2.3% | 129,803 SH | Decreased+10,297 SH |
| INVESCO RAFI US 1000 ETF | ETF | $272K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $6.7M | 0.5%Prev: 0.5% | 32,374 SH | Decreased-4,231 SH |
| ISHARES CORE S&P 500 ETF | ETF | $3.2M | 0.2%Prev: 0.2% | 4,128 SH | Increased-165 SH |
| ISHARES CORE S&P MID-CAP ETF | ETF | $698K | 0.1%Prev: 0.0% | 9,701 SH | Increased+2,031 SH |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $504K | 0.0%Prev: 0.0% | 2,270 SH | Increased |
| ISHARES RUSSELL 1000 ETF | ETF | $297K | 0.0% | 713 SH | New |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $221K | 0.0% | 1,764 SH | New |
| ISHARES RUSSELL 2000 ETF | ETF | $211K | 0.0% | 761 SH | New |
| ISHARES SELECT DIVIDEND ETF | ETF | $740K | 0.1%Prev: 0.1% | 4,869 SH | Increased-342 SH |
| JOHNSON & JOHNSON COM | Stock | $36.2M | 2.7%Prev: 1.8% | 136,910 SH | Increased-2,068 SH |
| JPMORGAN CHASE & CO COM | Stock | $1.0M | 0.1% | 3,157 SH | New |
| KINDER MORGAN INC DEL COM | Stock | $253K | 0.0% | 8,379 SH | New |
| LOWES COS INC COM | Stock | $369K | 0.0%Prev: 0.0% | 2,002 SH | Decreased+2 SH |
| LUMEN TECHNOLOGIES INC COM | Stock | $38.9M | 2.9%Prev: 2.3% | 6,949,193 SH | Increased+1,454,478 SH |
| MASTERCARD INCORPORATED CL A | Stock | $19.6M | 1.5% | 35,599 SH | New |
| MCDONALDS CORP COM | Stock | $314K | 0.0%Prev: 0.1% | 1,360 SH | Decreased-1,421 SH |
| MERCK & CO INC COM | Stock | $39.4M | 3.0%Prev: 1.9% | 270,888 SH | Increased-55,092 SH |
| META PLATFORMS INC CL A | Stock | $556K | 0.0%Prev: 0.1% | 767 SH | Decreased-646 SH |
| MICRON TECHNOLOGY INC COM | Stock | $1.1M | 0.1%Prev: 0.0% | 1,065 SH | Increased-935 SH |
| MICROSOFT CORP COM | Stock | $43.1M | 3.3%Prev: 3.3% | 84,108 SH | Decreased-7,831 SH |
| NETFLIX INC. COM | Stock | $208K | 0.0% | 2,994 SH | New |
| NEXGEN ENERGY LTD COM | Stock | $128K | 0.0%Prev: 0.0% | 14,000 SH | Increased |
| NEXTERA ENERGY INC COM | Stock | $26.9M | 2.0%Prev: 1.4% | 355,050 SH | Increased+89,148 SH |
| NOVAGOLD RESOURCES INC COM NEW | Stock | $3.3M | 0.2% | 509,193 SH | New |
| NVIDIA CORPORATION COM | Stock | $12.7M | 1.0%Prev: 0.1% | 55,593 SH | Increased+48,599 SH |
| ORACLE CORP COM | Stock | $10.6M | 0.8%Prev: 1.6% | 77,134 SH | Decreased-3,254 SH |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $25.7M | 1.9%Prev: 4.0% | 137,394 SH | Decreased-183,512 SH |
| PEPSICO INC COM | Stock | $15.5M | 1.2%Prev: 1.1% | 122,304 SH | Decreased+9,263 SH |
| PROCTER & GAMBLE CO COM | Stock | $258K | 0.0% | 1,776 SH | New |
| REGIONS FINANCIAL CORP NEW COM | Stock | $267K | 0.0%Prev: 0.0% | 9,927 SH | Decreased-11,209 SH |
| RTX CORPORATION COM | Stock | $28.5M | 2.2%Prev: 1.9% | 153,565 SH | Increased-13,708 SH |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $4.6M | 0.3%Prev: 0.5% | 142,240 SH | Decreased-104,014 SH |
| SONY GROUP CORP SPONSORED ADR | ADR | $16.1M | 1.2%Prev: 1.1% | 683,884 SH | Increased+131,474 SH |
| SOUTHERN CO COM | Stock | $1.3M | 0.1%Prev: 0.1% | 16,184 SH | Decreased-549 SH |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | $251K | 0.0% | 1,665 SH | New |
| STARWOOD PPTY TR INC COM | REIT | $13.0M | 1.0% | 961,645 SH | New |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | $27.4M | 2.1% | 299,435 SH | New |
| STATE STREET SPDR S&P 500 ETF | ETF | $3.1M | 0.2% | 4,126 SH | New |
| STRYKER CORPORATION COM | Stock | $12.3M | 0.9%Prev: 0.8% | 44,625 SH | Increased+14,114 SH |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $31.4M | 2.4% | 68,900 SH | New |
| TESLA INC COM | Stock | $489K | 0.0%Prev: 0.0% | 1,377 SH | Decreased+65 SH |
| UNITED PARCEL SVCS INC CL B | Stock | $21.9M | 1.7% | 234,063 SH | New |
| UNITEDHEALTH GROUP INC COM | Stock | $21.8M | 1.6%Prev: 1.1% | 59,277 SH | Increased+13,662 SH |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | $294K | 0.0%Prev: 0.0% | 2,786 SH | Increased+1 SH |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | ETF | $12.7M | 1.0% | 197,308 SH | New |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $225K | 0.0%Prev: 0.0% | 963 SH | Increased+30 SH |
| VANGUARD S&P 500 ETF | ETF | $1.3M | 0.1%Prev: 0.1% | 1,907 SH | Decreased-290 SH |
| VANGUARD S&P 500 GROWTH ETF | ETF | $853K | 0.1%Prev: 0.0% | 9,978 SH | Increased+8,315 SH |
| VANGUARD S&P 500 VALUE ETF | ETF | $466K | 0.0%Prev: 0.0% | 2,117 SH | Increased+328 SH |
| VERISIGN INC COM | Stock | $1.1M | 0.1%Prev: 0.1% | 3,822 SH | Decreased-349 SH |
| VERIZON COMMUNICATIONS INC COM | Stock | $207K | 0.0%Prev: 1.2% | 4,509 SH | Decreased-388,134 SH |
| VISA INC COM CL A | Stock | $310K | 0.0%Prev: 0.0% | 862 SH | Increased-30 SH |
| WALMART INC COM | Stock | $888K | 0.1%Prev: 0.1% | 8,549 SH | Decreased-465 SH |
| WILLIAMS COS INC COM | Stock | $51.5M | 3.9%Prev: 3.4% | 757,927 SH | Increased-21,209 SH |