The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
3D SYS CORP DEL COM 88554D205 73,127 20,313 SH SOLE 0 0 20,313
3M CO COM 88579Y101 400,073 2,437 SH SOLE 0 0 2,437
ABBOTT LABORATORIES COM 002824100 1,509,434 15,273 SH SOLE 0 0 15,273
ABBVIE INC COM 00287Y109 97,393,770 372,315 SH SOLE 0 0 372,315
ADOBE INC COM 00724F101 320,800 1,337 SH SOLE 0 0 1,337
ADVANCED MICRO DEVICES INC COM 007903107 33,698,188 55,084 SH SOLE 0 0 55,084
AFLAC INC COM 001055102 3,574,877 31,981 SH SOLE 0 0 31,981
AGNC INVT CORP COM 00123Q104 97,638 10,765 SH SOLE 0 0 10,765
AGNICO EAGLE MINES LTD COM 008474108 325,488 1,776 SH SOLE 0 0 1,776
AIR PRODUCTS AND CHEMICALS I COM 009158106 368,099 1,323 SH SOLE 0 0 1,323
ALLIANT ENERGY CORP COM 018802108 224,589 3,548 SH SOLE 0 0 3,548
ALLSTATE CORP COM 020002101 371,138 1,673 SH SOLE 0 0 1,673
ALPHABET INC CAP STK CL C 02079K107 5,380,538 15,791 SH SOLE 0 0 15,791
ALPHABET INC CAP STK CL A 02079K305 22,152,190 64,381 SH SOLE 0 0 64,381
ALTRIA GROUP INC COM 02209S103 2,851,427 42,344 SH SOLE 0 0 42,344
AMAZON COM INC COM 023135106 20,029,751 80,392 SH SOLE 0 0 80,392
AMBEV SA SPONSORED ADR 02319V103 134,245 45,974 SH SOLE 0 0 45,974
AMEREN CORP COM 023608102 243,481 2,450 SH SOLE 0 0 2,450
AMERICAN COASTAL INS CORP COM 910710102 210,524 23,288 SH SOLE 0 0 23,288
AMERICAN ELEC PWR CO INC COM 025537101 46,796,322 394,440 SH SOLE 0 0 394,440
AMERICAN EXPRESS CO COM 025816109 5,771,514 18,979 SH SOLE 0 0 18,979
AMGEN INC COM 031162100 482,118 1,144 SH SOLE 0 0 1,144
AON PLC SHS CL A G0403H108 1,425,920 5,152 SH SOLE 0 0 5,152
APPLE INC COM 037833100 123,513,643 370,890 SH SOLE 0 0 370,890
APPLIED MATLS INC COM 038222105 13,069,649 25,558 SH SOLE 0 0 25,558
ARCHER DANIELS MIDLAND CO COM 039483102 233,298 2,939 SH SOLE 0 0 2,939
ARCOSA INC COM 039653100 1,096,418 7,502 SH SOLE 0 0 7,502
ARISTA NETWORKS INC COM SHS 040413205 334,906 1,645 SH SOLE 0 0 1,645
ARRAY DIGITAL INFRASTRUCTURE COM 911684108 370,920 11,000 SH SOLE 0 0 11,000
ASML HLDG NV N Y REGISTRY SHS N07059210 268,128 148 SH SOLE 0 0 148
AT&T INC COM 00206R102 2,108,501 86,414 SH SOLE 0 0 86,414
ATLANTA BRAVES HLDGS INC COM SER A 047726104 1,217,122 20,974 SH SOLE 0 0 20,974
AUTOMATIC DATA PROCESSING IN COM 053015103 417,542 1,618 SH SOLE 0 0 1,618
AZZ INC COM 002474104 473,591 3,524 SH SOLE 0 0 3,524
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,863,974 66,881 SH SOLE 0 0 66,881
BANK OF AMER CORP COM 060505104 1,736,381 31,901 SH SOLE 0 0 31,901
BANK OF NY MELLON CORP COM 064058100 2,450,611 16,944 SH SOLE 0 0 16,944
BERKSHIRE HATHAWAY INC DEL CL A 084670108 747,005 1 SH SOLE 0 0 1
BLACKROCK INC COM 09290D101 1,174,749 1,110 SH SOLE 0 0 1,110
BLACKSTONE INC COM 09260D107 10,712,608 95,571 SH SOLE 0 0 95,571
BLUE OWL CAPITAL CORPORATION COM 69121K104 281,993 26,882 SH SOLE 0 0 26,882
BOEING CO COM 097023105 743,944 3,999 SH SOLE 0 0 3,999
BOSTON SCIENTIFIC CORP COM 101137107 227,984 5,223 SH SOLE 0 0 5,223
BRISTOL-MYERS SQUIBB CO COM 110122108 948,477 15,200 SH SOLE 0 0 15,200
BROADCOM INC COM 11135F101 12,879,112 36,673 SH SOLE 0 0 36,673
CADENCE DESIGN SYSTEM INC COM 127387108 334,478 1,013 SH SOLE 0 0 1,013
CAPITAL ONE FINL CORP COM 14040H105 516,463 2,675 SH SOLE 0 0 2,675
CARDINAL HEALTH INC COM 14149Y108 575,385 2,586 SH SOLE 0 0 2,586
CARRIER GLOBAL CORPORATION COM 14448C104 9,293,308 169,400 SH SOLE 0 0 169,400
CASEYS GEN STORES INC COM 147528103 425,922 700 SH SOLE 0 0 700
CATERPILLAR INC COM 149123101 31,729,953 39,135 SH SOLE 0 0 39,135
CHEMED CORP NEW COM 16359R103 354,560 702 SH SOLE 0 0 702
CHEVRON CORPORATION COM 166764100 88,763,050 434,666 SH SOLE 0 0 434,666
CHUBB LIMITED COM H1467J104 1,165,371 3,583 SH SOLE 0 0 3,583
CINCINNATI FINL CORP COM 172062101 63,367,252 397,611 SH SOLE 0 0 397,611
CISCO SYS INC COM 17275R102 95,457,603 886,905 SH SOLE 0 0 886,905
CITIGROUP INC COM 172967424 320,039 2,472 SH SOLE 0 0 2,472
CNH INDL N V SHS N20944109 787,590 61,291 SH SOLE 0 0 61,291
COCA COLA CO COM 191216100 24,368,031 283,086 SH SOLE 0 0 283,086
COLGATE PALMOLIVE CO COM 194162103 54,715,010 641,292 SH SOLE 0 0 641,292
COMCAST CORP NEW CL A 20030N101 355,798 16,351 SH SOLE 0 0 16,351
CONOCOPHILLIPS COM 20825C104 1,552,162 12,402 SH SOLE 0 0 12,402
CONSOLIDATED EDISON INC COM 209115104 55,184,884 539,917 SH SOLE 0 0 539,917
CONSTELLATION ENERGY CORP COM 21037T109 237,763 936 SH SOLE 0 0 936
CORNING INC COM 219350105 806,164 5,243 SH SOLE 0 0 5,243
CORTEVA INC COM 22052L104 243,045 3,130 SH SOLE 0 0 3,130
COSTCO WHOLESALE CORPORATION COM 22160K105 1,905,361 2,093 SH SOLE 0 0 2,093
CRANE COMPANY COMMON STOCK 224408104 2,268,091 11,117 SH SOLE 0 0 11,117
CRANE NXT CO COM 224441105 259,050 5,500 SH SOLE 0 0 5,500
CRESCENT ENERGY COMPANY CL A COM 44952J104 689,255 53,472 SH SOLE 0 0 53,472
CROSS TIMBERS RTY TR TR UNIT 22757R109 197,160 16,652 SH SOLE 0 0 16,652
CROWDSTRIKE HLDGS INC CL A 22788C105 576,891 2,179 SH SOLE 0 0 2,179
CSX CORP COM 126408103 243,080 5,226 SH SOLE 0 0 5,226
DEERE & CO COM 244199105 19,321,301 28,771 SH SOLE 0 0 28,771
DELL TECHNOLOGIES INC CL C 24703L202 286,728 533 SH SOLE 0 0 533
DELTA AIR LINES INC COM 247361702 275,650 3,303 SH SOLE 0 0 3,303
DIAGEO PLC SPON ADR NEW 25243Q205 339,576 3,967 SH SOLE 0 0 3,967
DIAMONDBACK ENERGY INC COM 25278X109 1,006,762 5,477 SH SOLE 0 0 5,477
DISNEY WALT CO COM 254687106 935,813 8,921 SH SOLE 0 0 8,921
DOLLAR GEN CORP COM 256677105 309,049 2,584 SH SOLE 0 0 2,584
DOMINION ENERGY INC COM 25746U109 597,151 9,867 SH SOLE 0 0 9,867
DUKE ENERGY CORP NEW COM 26441C204 1,491,241 13,080 SH SOLE 0 0 13,080
EATON CORP PLC SHS G29183103 1,201,470 2,796 SH SOLE 0 0 2,796
EDISON INTL COM 281020107 500,925 9,323 SH SOLE 0 0 9,323
ELI LILLY & CO COM 532457108 18,629,086 16,100 SH SOLE 0 0 16,100
EMERSON ELEC CO COM 291011104 72,558,564 467,818 SH SOLE 0 0 467,818
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,124,421 56,875 SH SOLE 0 0 56,875
ENPRO INC COM 29355X107 1,225,040 4,000 SH SOLE 0 0 4,000
ENTERGY CORP NEW COM 29364G103 625,636 6,303 SH SOLE 0 0 6,303
ENTERPRISE PRODS PARTNERS L COM 293792107 428,823 12,042 SH SOLE 0 0 12,042
EVERSOURCE ENERGY COM 30040W108 412,742 6,433 SH SOLE 0 0 6,433
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 84,506,000 519,238 SH SOLE 0 0 519,238
F5 INC COM 315616102 244,404 549 SH SOLE 0 0 549
FB FINL CORP COM 30257X104 352,284 6,814 SH SOLE 0 0 6,814
FEDEX CORP COM 31428X106 309,820 1,087 SH SOLE 0 0 1,087
FIRSTENERGY CORP COM 337932107 446,911 10,314 SH SOLE 0 0 10,314
FLOWSERVE CORP COM 34354P105 720,232 9,850 SH SOLE 0 0 9,850
FREEPORT MCMORAN INC CL B 35671D857 254,030 3,629 SH SOLE 0 0 3,629
GALLAGHER ARTHUR J & CO COM 363576109 60,403,043 264,798 SH SOLE 0 0 264,798
GATX CORP COM 361448103 1,282,813 7,545 SH SOLE 0 0 7,545
GE AEROSPACE COM 369604301 926,725 2,968 SH SOLE 0 0 2,968
GE VERNOVA INC COM 36828A101 1,028,793 1,082 SH SOLE 0 0 1,082
GENERAL DYNAMICS CORP COM 369550108 771,505 2,325 SH SOLE 0 0 2,325
GENUINE PARTS CO COM 372460105 1,707,384 13,579 SH SOLE 0 0 13,579
GILEAD SCIENCES INC COM 375558103 700,429 4,699 SH SOLE 0 0 4,699
GLOBAL PMTS INC COM 37940X102 403,042 4,935 SH SOLE 0 0 4,935
GLOBE LIFE INC COM 37959E102 7,536,750 45,498 SH SOLE 0 0 45,498
GOLDMAN SACHS GROUP INC COM 38141G104 15,326,254 17,022 SH SOLE 0 0 17,022
GRACO INC COM 384109104 1,586,593 20,648 SH SOLE 0 0 20,648
GRAY MEDIA INC COM 389375106 55,661 12,369 SH SOLE 0 0 12,369
GRIFFON CORP COM 398433102 465,200 5,000 SH SOLE 0 0 5,000
HALLIBURTON CO COM 406216101 400,496 12,594 SH SOLE 0 0 12,594
HALOZYME THERAPEUTICS INC COM 40637H109 353,280 3,200 SH SOLE 0 0 3,200
HANCOCK WHITNEY CORPORATION COM 410120109 262,442 3,643 SH SOLE 0 0 3,643
HERC HLDGS INC COM 42704L104 724,215 5,803 SH SOLE 0 0 5,803
HEWLETT PACKARD ENTERPRISE C COM 42824C109 258,584 4,047 SH SOLE 0 0 4,047
HOME DEPOT INC COM 437076102 58,593,883 205,961 SH SOLE 0 0 205,961
HONEYWELL AEROSPACE INC COM 43849R105 600,509 3,875 SH SOLE 0 0 3,875
HONEYWELL INTL INC COM 438516205 820,979 3,892 SH SOLE 0 0 3,892
HP INC COM 40434L105 284,401 9,092 SH SOLE 0 0 9,092
HUBBELL INC COM 443510607 210,471 464 SH SOLE 0 0 464
HUNTINGTON BANCSHARES INC COM 446150104 202,891 13,296 SH SOLE 0 0 13,296
IDACORP INC COM 451107106 477,949 3,656 SH SOLE 0 0 3,656
IDEX CORP COM 45167R104 873,620 3,832 SH SOLE 0 0 3,832
ILLINOIS TOOL WKS INC COM 452308109 240,327 934 SH SOLE 0 0 934
INTEL CORP COM 458140100 1,459,833 12,142 SH SOLE 0 0 12,142
INTERNATIONAL BUSINESS MACHS COM 459200101 68,121,819 309,743 SH SOLE 0 0 309,743
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 275,725 1,819 SH SOLE 0 0 1,819
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 493,517 9,067 SH SOLE 0 0 9,067
INVESCO QQQ TR UNIT SER 1 46090E103 3,512,950 4,749 SH SOLE 0 0 4,749
IRON MTN INC DEL COM 46284V101 599,463 5,403 SH SOLE 0 0 5,403
ISHARES GOLD TR ISHARES NEW 464285204 287,643 3,683 SH SOLE 0 0 3,683
ISHARES SILVER TR ISHARES 46428Q109 1,036,890 19,022 SH SOLE 0 0 19,022
ISHARES TR S&P 100 ETF 464287101 288,089 754 SH SOLE 0 0 754
ISHARES TR RUS 1000 GRW ETF 464287614 216,700 1,730 SH SOLE 0 0 1,730
ISHARES TR CORE S&P SCP ETF 464287804 342,903 2,521 SH SOLE 0 0 2,521
ISHARES TR RUS MID CAP ETF 464287499 275,099 2,578 SH SOLE 0 0 2,578
ISHARES TR RUSSELL 2000 ETF 464287655 835,616 3,007 SH SOLE 0 0 3,007
ISHARES TR MSCI EAFE ETF 464287465 469,272 4,517 SH SOLE 0 0 4,517
ISHARES TR MSCI USA MIN ETF 46429B697 497,334 5,104 SH SOLE 0 0 5,104
ISHARES TR S&P 500 GRWT ETF 464287309 814,724 5,727 SH SOLE 0 0 5,727
ISHARES TR SELECT DIVID ETF 464287168 997,299 6,558 SH SOLE 0 0 6,558
ISHARES TR U.S. MED DVC ETF 464288810 345,631 6,757 SH SOLE 0 0 6,757
ISHARES TR CORE S&P MCP ETF 464287507 541,424 7,525 SH SOLE 0 0 7,525
ISHARES TR INTL SEL DIV ETF 464288448 417,935 9,906 SH SOLE 0 0 9,906
ISHARES TR ULTRA SHORT DUR 46434V878 619,467 12,291 SH SOLE 0 0 12,291
ISHARES TR 3 7 YR TREAS BD 464288661 1,918,941 16,916 SH SOLE 0 0 16,916
ISHARES TR CORE S&P500 ETF 464287200 14,084,006 18,390 SH SOLE 0 0 18,390
ISHARES TR 1 3 YR TREAS BD 464287457 2,329,268 28,686 SH SOLE 0 0 28,686
ITT INC COM 45073V108 484,693 2,402 SH SOLE 0 0 2,402
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 304,957 2,217 SH SOLE 0 0 2,217
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 209,063 903 SH SOLE 0 0 903
JOHNSON & JOHNSON COM 478160104 93,605,653 353,576 SH SOLE 0 0 353,576
JPMORGAN CHASE & CO COM 46625H100 91,524,179 276,650 SH SOLE 0 0 276,650
KEEL INFRASTRUCTURE CORP COM SHS 486917107 115,573 32,740 SH SOLE 0 0 32,740
KIMBERLY-CLARK CORP COM 494368103 46,019,685 472,336 SH SOLE 0 0 472,336
KINDER MORGAN INC DEL COM 49456B101 744,815 24,704 SH SOLE 0 0 24,704
KRYSTAL BIOTECH INC COM 501147102 332,560 1,000 SH SOLE 0 0 1,000
L3HARRIS TECHNOLOGIES INC COM 502431109 281,769 1,190 SH SOLE 0 0 1,190
LAM RESEARCH CORP COM 512807306 932,899 2,840 SH SOLE 0 0 2,840
LINDE PLC SHS G54950103 276,935 583 SH SOLE 0 0 583
LOCKHEED MARTIN CORP COM 539830109 67,655,488 132,853 SH SOLE 0 0 132,853
LOWES COS INC COM 548661107 282,763 1,534 SH SOLE 0 0 1,534
MADISON SQUARE GRDN SPRT COR CL A 55825T103 988,308 2,439 SH SOLE 0 0 2,439
MARATHON PETE CORP COM 56585A102 1,268,112 3,207 SH SOLE 0 0 3,207
MARINE PETE TR UNIT BEN INT 568423107 84,614 19,956 SH SOLE 0 0 19,956
MARTIN MARIETTA MATLS INC COM 573284106 460,138 959 SH SOLE 0 0 959
MARVELL TECHNOLOGY INC COM 573874104 415,074 1,571 SH SOLE 0 0 1,571
MASTERCARD INCORPORATED CL A 57636Q104 11,999,021 21,758 SH SOLE 0 0 21,758
MCDONALDS CORP COM 580135101 54,151,178 234,482 SH SOLE 0 0 234,482
MCKESSON CORP COM 58155Q103 229,675 269 SH SOLE 0 0 269
MEDICAL PROPERTIES TRUST INC COM 58463J304 185,625 53,649 SH SOLE 0 0 53,649
MERCK & CO INC COM 58933Y105 5,502,636 37,868 SH SOLE 0 0 37,868
MESA RTY TR UNIT BEN INT 590660106 55,071 22,570 SH SOLE 0 0 22,570
META PLATFORMS INC CL A 30303M102 15,267,648 21,054 SH SOLE 0 0 21,054
MICRON TECHNOLOGY INC COM 595112103 29,819,641 27,997 SH SOLE 0 0 27,997
MICROSOFT CORP COM 594918104 114,818,567 223,862 SH SOLE 0 0 223,862
MODINE MFG CO COM 607828100 2,433,600 13,000 SH SOLE 0 0 13,000
MONDELEZ INTL INC CL A 609207105 1,096,828 18,970 SH SOLE 0 0 18,970
MORGAN STANLEY COM 617446448 450,828 2,397 SH SOLE 0 0 2,397
MUELLER INDS INC COM 624756102 2,744,906 45,288 SH SOLE 0 0 45,288
NASDAQ INC COM 631103108 462,719 5,029 SH SOLE 0 0 5,029
NATIONAL FUEL GAS CO COM 636180101 766,793 10,108 SH SOLE 0 0 10,108
NETFLIX INC. COM 64110L106 865,506 12,439 SH SOLE 0 0 12,439
NEWMONT CORP COM 651639106 1,323,873 11,478 SH SOLE 0 0 11,478
NEXTERA ENERGY INC COM 65339F101 66,570,213 878,931 SH SOLE 0 0 878,931
NORFOLK SOUTHN CORP COM 655844108 4,513,308 14,606 SH SOLE 0 0 14,606
NORTHERN TR CORP COM 665859104 568,203 3,355 SH SOLE 0 0 3,355
NORTHROP GRUMMAN CORP COM 666807102 1,339,240 2,770 SH SOLE 0 0 2,770
NOVARTIS AG SPONSORED ADR 66987V109 1,035,344 7,262 SH SOLE 0 0 7,262
NUCOR CORP COM 670346105 540,297 2,311 SH SOLE 0 0 2,311
NVIDIA CORPORATION COM 67066G104 39,889,459 174,663 SH SOLE 0 0 174,663
ONEOK INC NEW COM 30609A109 1,238,121 14,520 SH SOLE 0 0 14,520
ORACLE CORP COM 68389X105 12,014,709 87,507 SH SOLE 0 0 87,507
OREILLY AUTOMOTIVE INC COM 67103H107 1,169,605 13,694 SH SOLE 0 0 13,694
PACCAR INC COM 693718108 224,013 2,040 SH SOLE 0 0 2,040
PACER FDS TR TRENDP US LAR CP 69374H105 810,110 13,613 SH SOLE 0 0 13,613
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,194,284 11,731 SH SOLE 0 0 11,731
PALO ALTO NETWORKS INC COM 697435105 19,906,821 50,104 SH SOLE 0 0 50,104
PAYCHEX INC COM 704326107 50,224,818 509,897 SH SOLE 0 0 509,897
PEPSICO INC COM 713448108 44,807,803 353,597 SH SOLE 0 0 353,597
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 607,502 19,298 SH SOLE 0 0 19,298
PFIZER INC COM 717081103 64,770,696 2,271,062 SH SOLE 0 0 2,271,062
PHILIP MORRIS INTL INC COM 718172109 4,187,204 21,943 SH SOLE 0 0 21,943
PHILLIPS 66 COM 718546104 912,405 3,574 SH SOLE 0 0 3,574
PIMCO ETF TR MULTISECTOR BD 72201R585 23,956,171 943,528 SH SOLE 0 0 943,528
PINNACLE FINL PARTNERS INC COM 72348N109 2,595,899 27,731 SH SOLE 0 0 27,731
PNC FINL SVCS GROUP INC COM 693475105 788,801 3,549 SH SOLE 0 0 3,549
POST HLDGS INC COM 737446104 247,690 3,400 SH SOLE 0 0 3,400
PPG INDS INC COM 693506107 229,526 2,200 SH SOLE 0 0 2,200
PRECIGEN INC COM 74017N105 214,000 25,000 SH SOLE 0 0 25,000
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 213,956 1,911 SH SOLE 0 0 1,911
PROCTER & GAMBLE CO COM 742718109 56,350,925 387,878 SH SOLE 0 0 387,878
QUALCOMM INC COM 747525103 77,170,212 419,312 SH SOLE 0 0 419,312
REAVES UTIL INCOME FD COM SH BEN INT 756158101 677,692 19,729 SH SOLE 0 0 19,729
REGENERON PHARMACEUTICALS COM 75886F107 613,441 809 SH SOLE 0 0 809
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,114,367 153,064 SH SOLE 0 0 153,064
RENAISSANCERE HLDGS LTD COM G7496G103 461,434 1,450 SH SOLE 0 0 1,450
REPUBLIC SVCS INC COM 760759100 1,708,342 8,140 SH SOLE 0 0 8,140
ROSS STORES INC COM 778296103 431,790 1,850 SH SOLE 0 0 1,850
ROYAL BK CDA COM 780087102 1,272,921 6,475 SH SOLE 0 0 6,475
ROYAL GOLD INC COM 780287108 253,936 1,076 SH SOLE 0 0 1,076
RTX CORPORATION COM 75513E101 85,745,747 461,868 SH SOLE 0 0 461,868
RYMAN HOSPITALITY PPTYS INC COM 78377T107 627,533 5,250 SH SOLE 0 0 5,250
SALESFORCE INC COM 79466L302 214,419 934 SH SOLE 0 0 934
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 129,605 35,508 SH SOLE 0 0 35,508
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 281,340 9,378 SH SOLE 0 0 9,378
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 327,181 10,058 SH SOLE 0 0 10,058
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 529,060 14,432 SH SOLE 0 0 14,432
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 720,726 22,902 SH SOLE 0 0 22,902
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 291,715 1,747 SH SOLE 0 0 1,747
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 407,884 2,422 SH SOLE 0 0 2,422
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 311,535 2,862 SH SOLE 0 0 2,862
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 391,013 8,029 SH SOLE 0 0 8,029
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,871,765 9,562 SH SOLE 0 0 9,562
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 880,192 10,920 SH SOLE 0 0 10,920
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 765,634 12,449 SH SOLE 0 0 12,449
SENSIENT TECHNOLOGIES CORP COM 81725T100 470,592 3,600 SH SOLE 0 0 3,600
SERVISFIRST BANCSHARES INC COM 81768T108 75,366,804 1,885,113 SH SOLE 0 0 1,885,113
SHELL PLC SPON ADS 780259305 390,656 4,110 SH SOLE 0 0 4,110
SHERWIN WILLIAMS CO COM 824348106 10,681,716 33,043 SH SOLE 0 0 33,043
SHOPIFY INC CL A SUB VTG SHS 82509L107 290,224 1,957 SH SOLE 0 0 1,957
SIMON PPTY GROUP INC NEW COM 828806109 634,311 3,160 SH SOLE 0 0 3,160
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 300,706 15,793 SH SOLE 0 0 15,793
SLB LIMITED COM STK 806857108 330,660 6,787 SH SOLE 0 0 6,787
SMARTFINANCIAL INC COM 83190L208 322,156 6,499 SH SOLE 0 0 6,499
SONY GROUP CORP SPONSORED ADR 835699307 591,921 25,156 SH SOLE 0 0 25,156
SOUTHERN CO COM 842587107 66,208,310 798,749 SH SOLE 0 0 798,749
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 546,717 3,624 SH SOLE 0 0 3,624
SPDR GOLD TR GOLD SHS 78463V107 3,049,386 8,007 SH SOLE 0 0 8,007
SPDR SERIES TRUST ST STR SP DIV 78464A763 440,759 3,009 SH SOLE 0 0 3,009
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,098,993 11,993 SH SOLE 0 0 11,993
SPHERE ENTERTAINMENT CO CL A 55826T102 259,873 1,933 SH SOLE 0 0 1,933
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 197,052 10,173 SH SOLE 0 0 10,173
STARBUCKS CORP COM 855244109 325,858 3,468 SH SOLE 0 0 3,468
STATE STR CORP COM 857477103 1,332,995 7,635 SH SOLE 0 0 7,635
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,866,827 5,070 SH SOLE 0 0 5,070
STRYKER CORPORATION COM 863667101 9,610,342 34,897 SH SOLE 0 0 34,897
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 445,826 9,238 SH SOLE 0 0 9,238
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 318,877 699 SH SOLE 0 0 699
TALPHERA INC COM 00444T209 11,600 10,000 SH SOLE 0 0 10,000
TARGET CORP COM 87612E106 13,484,552 86,059 SH SOLE 0 0 86,059
TECK RESOURCES LTD CL B 878742204 412,241 6,266 SH SOLE 0 0 6,266
TERADYNE INC COM 880770102 487,908 1,217 SH SOLE 0 0 1,217
TESLA INC COM 88160R101 6,750,654 19,026 SH SOLE 0 0 19,026
TEXAS INSTRS INC COM 882508104 70,722,832 252,500 SH SOLE 0 0 252,500
TEXTRON INC COM 883203101 1,209,980 15,879 SH SOLE 0 0 15,879
THERMO FISHER SCIENTIFIC INC COM 883556102 735,203 1,089 SH SOLE 0 0 1,089
TJX COS INC NEW COM 872540109 11,468,662 86,680 SH SOLE 0 0 86,680
TRAVELERS COMPANIES INC COM 89417E109 538,742 1,511 SH SOLE 0 0 1,511
TRINITY INDS INC COM 896522109 293,710 11,500 SH SOLE 0 0 11,500
TRUIST FINL CORP COM 89832Q109 63,074,535 1,362,301 SH SOLE 0 0 1,362,301
UBER TECHNOLOGIES INC COM 90353T100 356,732 5,207 SH SOLE 0 0 5,207
UNILEVER PLC SPON ADR NEW 904767803 240,188 3,955 SH SOLE 0 0 3,955
UNION PAC CORP COM 907818108 579,224 2,128 SH SOLE 0 0 2,128
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 868,668 26,047 SH SOLE 0 0 26,047
UNITED RENTALS INC COM 911363109 1,104,862 1,104 SH SOLE 0 0 1,104
URANIUM RTY CORP COM 91703D100 86,093 21,310 SH SOLE 0 0 21,310
US BANCORP COM 902973304 308,670 5,344 SH SOLE 0 0 5,344
VALMONT INDS INC COM 920253101 513,908 1,110 SH SOLE 0 0 1,110
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,655,871 2,719 SH SOLE 0 0 2,719
VANECK ETF TRUST GOLD MINERS ETF 92189F106 289,324 3,295 SH SOLE 0 0 3,295
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 275,861 970 SH SOLE 0 0 970
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 286,843 982 SH SOLE 0 0 982
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1,980,080 5,291 SH SOLE 0 0 5,291
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1,145,008 5,299 SH SOLE 0 0 5,299
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,020,332 8,590 SH SOLE 0 0 8,590
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 742,726 9,471 SH SOLE 0 0 9,471
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 2,107,072 23,383 SH SOLE 0 0 23,383
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 263,641 1,670 SH SOLE 0 0 1,670
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 604,528 10,193 SH SOLE 0 0 10,193
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,452,368 4,222 SH SOLE 0 0 4,222
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,246,826 39,034 SH SOLE 0 0 39,034
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 973,879 4,174 SH SOLE 0 0 4,174
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,209,746 14,239 SH SOLE 0 0 14,239
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 596,090 8,442 SH SOLE 0 0 8,442
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,164,947 7,506 SH SOLE 0 0 7,506
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 278,057 868 SH SOLE 0 0 868
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 421,412 2,616 SH SOLE 0 0 2,616
VANGUARD WORLD FD ENERGY ETF 92204A306 604,626 3,512 SH SOLE 0 0 3,512
VANGUARD WORLD FD FINANCIALS ETF 92204A405 472,298 3,631 SH SOLE 0 0 3,631
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 377,549 4,075 SH SOLE 0 0 4,075
VANGUARD WORLD FD INF TECH ETF 92204A702 1,705,425 13,571 SH SOLE 0 0 13,571
VERIZON COMMUNICATIONS INC COM 92343V104 56,413,937 1,229,866 SH SOLE 0 0 1,229,866
VISA INC COM CL A 92826C839 16,796,112 46,743 SH SOLE 0 0 46,743
VULCAN MATLS CO COM 929160109 6,718,936 27,466 SH SOLE 0 0 27,466
WALMART INC COM 931142103 5,144,373 49,503 SH SOLE 0 0 49,503
WASTE MGMT INC DEL COM 94106L109 1,678,400 8,231 SH SOLE 0 0 8,231
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,961,095 5,537 SH SOLE 0 0 5,537
WELLS FARGO & CO COM 949746101 1,978,453 24,715 SH SOLE 0 0 24,715
WELLTOWER INC COM 95040Q104 2,470,706 10,731 SH SOLE 0 0 10,731
WESTWATER RES INC COM 961684206 15,850 30,479 SH SOLE 0 0 30,479
WISDOMTREE TR JAPN HEDGE EQT 97717W851 337,629 1,870 SH SOLE 0 0 1,870
WORLD GOLD TR SPDR GLD MINIS 98149E303 5,470,559 66,568 SH SOLE 0 0 66,568
XCEL ENERGY INC COM 98389B100 351,625 4,989 SH SOLE 0 0 4,989
XYLEM INC COM 98419M100 789,906 7,800 SH SOLE 0 0 7,800
YUM BRANDS INC COM 988498101 741,307 5,437 SH SOLE 0 0 5,437
ZEDGE INC CL B 98923T104 131,533 45,671 SH SOLE 0 0 45,671
ZIMMER BIOMET HOLDINGS INC COM 98956P102 492,994 5,550 SH SOLE 0 0 5,550
BROADCOM INC PUT 11135F101 210,714 600 PRN Put SOLE 0 0 600
NVIDIA CORPORATION PUT 67066G104 228,380 1,000 PRN Put SOLE 0 0 1,000
VISA INC PUT 92826C839 718,660 2,000 PRN Put SOLE 0 0 2,000