COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 15,766,820 | 84,618 | SH | | SOLE | 0 | 83,887 | 0 | 730 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 21,924,430 | 135,286 | SH | | SOLE | 0 | 134,888 | 0 | 397 |
WILLIAMS SONOMA INC COM | Stock | 969904101 | 4,701,822 | 30,350 | SH | | SOLE | 0 | 30,350 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 19,061,149 | 21,501 | SH | | SOLE | 0 | 21,433 | 0 | 68 |
HCA HEALTHCARE INC COM | Stock | 40412C101 | 2,262,596 | 5,567 | SH | | SOLE | 0 | 5,567 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 275,908 | 1,593 | SH | | SOLE | 0 | 1,593 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 13,275,273 | 184,738 | SH | | SOLE | 0 | 184,518 | 0 | 220 |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 283,778 | 5,506 | SH | | SOLE | 0 | 5,505 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 10,983,779 | 80,562 | SH | | SOLE | 0 | 80,295 | 0 | 266 |
INTEL CORP COM | Stock | 458140100 | 12,157,263 | 518,212 | SH | | SOLE | 0 | 516,253 | 0 | 1,959 |
VAIL RESORTS INC COM | Stock | 91879Q109 | 238,777 | 1,370 | SH | | SOLE | 0 | 1,370 | 0 | 0 |
CLOROX CO DEL COM | Stock | 189054109 | 307,702 | 1,889 | SH | | SOLE | 0 | 1,888 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 20,875,235 | 29,432 | SH | | SOLE | 0 | 29,339 | 0 | 93 |
PROLOGIS INC. COM | REIT | 74340W103 | 214,045 | 1,695 | SH | | SOLE | 0 | 1,695 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 25,097,796 | 221,009 | SH | | SOLE | 0 | 220,794 | 0 | 215 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,678,248 | 2,925 | SH | | SOLE | 0 | 2,889 | 0 | 36 |
FB FINL CORP COM | Stock | 30257X104 | 424,670 | 9,049 | SH | | SOLE | 0 | 9,049 | 0 | 0 |
NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | 251,213 | 2,988 | SH | | SOLE | 0 | 2,988 | 0 | 0 |
CORNING INC COM | Stock | 219350105 | 20,102,081 | 445,229 | SH | | SOLE | 0 | 444,156 | 0 | 1,072 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 15,913,966 | 354,352 | SH | | SOLE | 0 | 352,645 | 0 | 1,707 |
SNAP ON INC COM | Stock | 833034101 | 12,275,016 | 42,370 | SH | | SOLE | 0 | 42,325 | 0 | 45 |
PEPSICO INC COM | Stock | 713448108 | 17,921,792 | 105,391 | SH | | SOLE | 0 | 105,291 | 0 | 100 |
HONEYWELL INTL INC COM | Stock | 438516106 | 11,986,282 | 57,986 | SH | | SOLE | 0 | 57,876 | 0 | 109 |
HOME DEPOT INC COM | Stock | 437076102 | 10,766,347 | 26,570 | SH | | SOLE | 0 | 26,550 | 0 | 20 |
DAVIS SELECT U.S. EQUITY ETF | ETF | 23908L207 | 1,549,579 | 37,178 | SH | | SOLE | 0 | 36,628 | 0 | 550 |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 248,440 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 237,470 | 977 | SH | | SOLE | 0 | 977 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 1,453,320 | 16,116 | SH | | SOLE | 0 | 15,296 | 0 | 819 |
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 317,871 | 13,625 | SH | | SOLE | 0 | 13,625 | 0 | 0 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 238,437 | 3,514 | SH | | SOLE | 0 | 3,514 | 0 | 0 |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 27,620,280 | 3,890,180 | SH | | SOLE | 0 | 3,881,470 | 0 | 8,710 |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 4,260,000 | 600,000 | SH | Call | SOLE | 0 | 600,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 46,019,556 | 99,986 | SH | | SOLE | 0 | 99,698 | 0 | 288 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 8,555,246 | 51,584 | SH | | SOLE | 0 | 51,449 | 0 | 135 |
GENERAC HLDGS INC COM | Stock | 368736104 | 7,292,592 | 45,900 | SH | | SOLE | 0 | 45,720 | 0 | 180 |
MICROSOFT CORP COM | Stock | 594918104 | 40,033,325 | 93,036 | SH | | SOLE | 0 | 92,714 | 0 | 321 |
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 198,877 | 12,806 | SH | | SOLE | 0 | 12,806 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 20,912,979 | 332,586 | SH | | SOLE | 0 | 331,933 | 0 | 652 |
TILRAY BRANDS INC COM | Stock | 88688T100 | 191,770 | 108,960 | SH | | SOLE | 0 | 108,960 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,382,360 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 4,597,333 | 54,387 | SH | | SOLE | 0 | 54,182 | 0 | 205 |
DOW INC COM | Stock | 260557103 | 21,445,263 | 392,555 | SH | | SOLE | 0 | 391,309 | 0 | 1,245 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,219,462 | 2,311 | SH | | SOLE | 0 | 2,311 | 0 | 0 |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 340,964 | 7,959 | SH | | SOLE | 0 | 7,959 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 268,310 | 471 | SH | | SOLE | 0 | 471 | 0 | 0 |
GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 | 401,795 | 8,500 | SH | | SOLE | 0 | 8,500 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 5,683,493 | 31,723 | SH | | SOLE | 0 | 31,355 | 0 | 368 |
ELI LILLY & CO COM | Stock | 532457108 | 392,471 | 443 | SH | | SOLE | 0 | 443 | 0 | 0 |
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 341,198 | 1,789 | SH | | SOLE | 0 | 1,789 | 0 | 0 |
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 574,217 | 1,663 | SH | | SOLE | 0 | 1,663 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 21,461,366 | 186,135 | SH | | SOLE | 0 | 185,540 | 0 | 595 |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 8,067,719 | 100,233 | SH | | SOLE | 0 | 99,735 | 0 | 497 |
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 258,995 | 2,680 | SH | | SOLE | 0 | 2,680 | 0 | 0 |
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 9,828,122 | 101,772 | SH | | SOLE | 0 | 101,617 | 0 | 155 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 684,726 | 5,069 | SH | | SOLE | 0 | 5,069 | 0 | 0 |
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 953,934 | 9,737 | SH | | SOLE | 0 | 9,737 | 0 | 0 |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 19,849,511 | 533,589 | SH | | SOLE | 0 | 531,230 | 0 | 2,359 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 6,694,758 | 79,200 | SH | | SOLE | 0 | 78,208 | 0 | 991 |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 10,582,612 | 36,375 | SH | | SOLE | 0 | 36,345 | 0 | 30 |
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 210,769 | 5,188 | SH | | SOLE | 0 | 5,187 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 253,504 | 922 | SH | | SOLE | 0 | 922 | 0 | 0 |
HERSHEY CO COM | Stock | 427866108 | 12,163,842 | 63,426 | SH | | SOLE | 0 | 63,326 | 0 | 100 |
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 6,606,591 | 129,770 | SH | | SOLE | 0 | 129,090 | 0 | 680 |
META PLATFORMS INC CL A | Stock | 30303M102 | 425,895 | 744 | SH | | SOLE | 0 | 744 | 0 | 0 |
CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 2,449,062 | 70,396 | SH | | SOLE | 0 | 69,640 | 0 | 755 |
CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 908,668 | 24,936 | SH | | SOLE | 0 | 24,751 | 0 | 185 |
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | 351,500 | 13,033 | SH | | SOLE | 0 | 13,033 | 0 | 0 |
CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | 334,813 | 9,767 | SH | | SOLE | 0 | 9,596 | 0 | 171 |
VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 277,956 | 2,867 | SH | | SOLE | 0 | 2,822 | 0 | 45 |
BROADCOM INC COM | Stock | 11135F101 | 371,738 | 2,155 | SH | | SOLE | 0 | 2,155 | 0 | 0 |
D R HORTON INC COM | Stock | 23331A109 | 31,288,942 | 164,014 | SH | | SOLE | 0 | 163,351 | 0 | 662 |
HEXCEL CORP NEW COM | Stock | 428291108 | 647,978 | 10,480 | SH | | SOLE | 0 | 10,480 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 862,225 | 7,100 | SH | | SOLE | 0 | 7,100 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 249,220 | 1,262 | SH | | SOLE | 0 | 1,262 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 19,468,928 | 112,103 | SH | | SOLE | 0 | 111,943 | 0 | 160 |
VERISIGN INC COM | Stock | 92343E102 | 884,834 | 4,658 | SH | | SOLE | 0 | 4,658 | 0 | 0 |
STRYKER CORPORATION COM | Stock | 863667101 | 10,789,637 | 29,867 | SH | | SOLE | 0 | 29,846 | 0 | 20 |
MCDONALDS CORP COM | Stock | 580135101 | 931,192 | 3,058 | SH | | SOLE | 0 | 3,058 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 360,646 | 16,393 | SH | | SOLE | 0 | 16,393 | 0 | 0 |
GE VERNOVA INC COM | Stock | 36828A101 | 16,288,122 | 63,880 | SH | | SOLE | 0 | 63,848 | 0 | 32 |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | 329,864 | 4,597 | SH | | SOLE | 0 | 4,596 | 0 | 0 |
GE AEROSPACE COM NEW | Stock | 369604301 | 31,241,946 | 165,669 | SH | | SOLE | 0 | 165,588 | 0 | 81 |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 407,011 | 2,270 | SH | | SOLE | 0 | 2,270 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,487,825 | 4,313 | SH | | SOLE | 0 | 4,313 | 0 | 0 |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 604,957 | 2,869 | SH | | SOLE | 0 | 2,869 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 25,766,423 | 174,960 | SH | | SOLE | 0 | 174,441 | 0 | 519 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 200,406 | 3,795 | SH | | SOLE | 0 | 3,794 | 0 | 0 |
BANK AMERICA CORP COM | Stock | 060505104 | 28,029,545 | 706,390 | SH | | SOLE | 0 | 701,722 | 0 | 4,667 |
WALMART INC COM | Stock | 931142103 | 837,655 | 10,373 | SH | | SOLE | 0 | 10,373 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 33,012,985 | 149,326 | SH | | SOLE | 0 | 148,586 | 0 | 739 |
ORACLE CORP COM | Stock | 68389X105 | 5,108,081 | 29,977 | SH | | SOLE | 0 | 29,972 | 0 | 5 |
RTX CORPORATION COM | Stock | 75513E101 | 33,289,938 | 274,760 | SH | | SOLE | 0 | 273,836 | 0 | 924 |
3M CO COM | Stock | 88579Y101 | 492,804 | 3,605 | SH | | SOLE | 0 | 3,605 | 0 | 0 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 21,629,928 | 257,991 | SH | | SOLE | 0 | 257,730 | 0 | 260 |
AMGEN INC COM | Stock | 031162100 | 9,481,877 | 29,428 | SH | | SOLE | 0 | 29,320 | 0 | 107 |
NEXGEN ENERGY LTD COM | Stock | 65340P106 | 137,130 | 21,000 | SH | | SOLE | 0 | 21,000 | 0 | 0 |
WILLIAMS COS INC COM | Stock | 969457100 | 38,773,717 | 849,369 | SH | | SOLE | 0 | 846,135 | 0 | 3,234 |
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 288,846 | 6,130 | SH | | SOLE | 0 | 6,130 | 0 | 0 |
EQUINIX INC COM | REIT | 29444U700 | 20,459,412 | 23,049 | SH | | SOLE | 0 | 23,019 | 0 | 30 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 497,480 | 9,615 | SH | | SOLE | 0 | 9,615 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,415,084 | 20,603 | SH | | SOLE | 0 | 20,603 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 446,111 | 763 | SH | | SOLE | 0 | 763 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 541,700 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 15,542,470 | 397,302 | SH | | SOLE | 0 | 396,026 | 0 | 1,276 |
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 2,989,227 | 94,060 | SH | | SOLE | 0 | 94,020 | 0 | 40 |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 449,016 | 7,205 | SH | | SOLE | 0 | 7,205 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 18,590,947 | 79,789 | SH | | SOLE | 0 | 79,537 | 0 | 252 |
MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 | 333,216 | 1,600 | SH | | SOLE | 0 | 1,600 | 0 | 0 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 6,100,958 | 66,452 | SH | | SOLE | 0 | 65,710 | 0 | 742 |