Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES TR	637,022	$63.91M	29.5%	$100.32	$100.32	—	0-3 MNTH TREASRY	46436E718
SSO	PROSHARES TR	315,299	$29.17M	13.4%	$92.51	$77.28	—	PSHS ULT S&P 500	74347R107
JPST	J P MORGAN EXCHANGE TRADED F	351,277	$17.69M	8.2%	$50.37	$50.40	—	ULTRA SHRT ETF	46641Q837
TQQQ	PROSHARES TR	163,389	$12.93M	6.0%	$79.13	$61.93	—	ULTRAPRO QQQ	74347X831
QLD	PROSHARES TR	99,656	$10.79M	5.0%	$108.24	$108.24	—	PSHS ULTRA QQQ	74347R206
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,012	$9.978M	4.6%	$453.28	$401.89	+14.9%	CL B NEW	084670702
SPD	SIMPLIFY EXCHANGE TRADED FUN	284,816	$9.505M	4.4%	$33.37	$33.37	—	US EQT PLS DWNSD	82889N202
QQQ	INVESCO QQQ TR	18,164	$9.286M	4.3%	$511.22	$486.22	—	UNIT SER 1	46090E103
PAYX	PAYCHEX INC	37,870	$5.31M	2.4%	$140.22 *	$113.76	+20.7%	COM	704326107
QID	PROSHARES TR	149,485	$4.887M	2.3%	$32.69	$32.69	—	ULTRASHORT QQQ	74349Y829
PM	PHILIP MORRIS INTL INC	38,654	$4.652M	2.1%	$120.35	$85.53	+41.0%	COM	718172109
—	PROSHARES TR	182,507	$4.112M	1.9%	$22.53	$22.53	—	ULTRAPRO SHORT S	74349Y845
VZ	VERIZON COMMUNICATIONS INC	94,727	$3.788M	1.7%	$39.99	$38.21	+3.1%	COM	92343V104
WMT	WALMART INC	37,995	$3.433M	1.6%	$90.35 *	$67.26	+27.6%	COM	931142103
—	PROSHARES TR	103,348	$3.218M	1.5%	$31.14	$31.14	—	ULTRAPRO SHT QQQ	74347G192
IVV	ISHARES TR	5,221	$3.073M	1.4%	$588.66	$515.55	—	CORE S&P500 ETF	464287200
MO	ALTRIA GROUP INC	58,609	$3.065M	1.4%	$52.29 *	$35.99	+35.6%	COM	02209S103
XLC	SELECT SECTOR SPDR TR	22,816	$2.209M	1.0%	$96.81	$84.61	—	COMMUNICATION	81369Y852
MSFT	MICROSOFT CORP	4,720	$1.989M	0.9%	$421.48	$400.51	+5.5%	COM	594918104
FISV	FISERV INC	6,748	$1.386M	0.6%	$205.42	$145.64	+40.2%	COM	337738108
AAPL	APPLE INC	4,877	$1.221M	0.6%	$250.44 *	$188.79	+24.2%	COM	037833100
MDLZ	MONDELEZ INTL INC	18,110	$1.082M	0.5%	$59.73 *	$68.13	-6.6%	CL A	609207105
RSP	INVESCO EXCHANGE TRADED FD T	6,167	$1.081M	0.5%	$175.23	$175.23	—	S&P500 EQL WGT	46137V357
NVDA	NVIDIA CORPORATION	7,751	$1.041M	0.5%	$134.29 *	$112.92	+22.0%	COM	67066G104
MGK	VANGUARD WORLD FD	2,860	$982K	0.5%	$343.41	$277.90	—	MEGA GRWTH IND	921910816
RYAM	RAYONIER ADVANCED MATLS INC	111,035	$916K	0.4%	$8.25	$3.60	+133.4%	COM	75508B104
FBK	FB FINL CORP	15,298	$788K	0.4%	$51.51	$31.92	+59.9%	COM	30257X104
UPRO	PROSHARES TR	7,038	$624K	0.3%	$88.64	$70.55	—	ULTRPRO S&P500	74347X864
AMZN	AMAZON COM INC	2,308	$506K	0.2%	$219.39 *	$166.93	+22.6%	COM	023135106
AVGO	BROADCOM INC	1,712	$397K	0.2%	$231.87 *	$151.48	+20.7%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	1,541	$369K	0.2%	$239.71 *	$144.89	+57.4%	COM	46625H100
VTWO	VANGUARD SCOTTSDALE FDS	3,994	$357K	0.2%	$89.33	$81.38	—	VNG RUS2000IDX	92206C664
GOOGL	ALPHABET INC	1,748	$331K	0.2%	$189.31 *	$133.35	+30.6%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	1,817	$305K	0.1%	$167.67	$149.87	+10.6%	COM	742718109
TSCO	TRACTOR SUPPLY CO	5,739	$305K	0.1%	$53.06 *	$53.62	+3.4%	COM	892356106
CVX	CHEVRON CORP NEW	1,774	$257K	0.1%	$144.82	$139.09	+4.6%	COM	166764100
SMH	VANECK ETF TRUST	1,039	$252K	0.1%	$242.17	$224.99	—	SEMICONDUCTR ETF	92189F676
IDCC	INTERDIGITAL INC	1,260	$244K	0.1%	$193.73 *	$174.85	0.0%	COM	45867G101
UCB	UNITED CMNTY BKS BLAIRSVLE G	7,365	$238K	0.1%	$32.31 *	$28.70	+8.3%	COM	90984P303
KHC	KRAFT HEINZ CO	7,651	$235K	0.1%	$30.71	$32.79	-6.5%	COM	500754106
DKS	DICKS SPORTING GOODS INC	1,000	$229K	0.1%	$228.84 *	$204.10	0.0%	COM	253393102
BTI	BRITISH AMERN TOB PLC	6,257	$227K	0.1%	$36.32	$36.58	—	SPONSORED ADR	110448107
GE	GE AEROSPACE	1,318	$220K	0.1%	$166.77 *	$117.37	+50.9%	COM NEW	369604301
IWM	ISHARES TR	916	$202K	0.1%	$221.00	$220.92	—	RUSSELL 2000 ETF	464287655
SMBK	SMARTFINANCIAL INC	6,526	$202K	0.1%	$30.98 *	$33.09	0.0%	COM NEW	83190L208
NAK	NORTHERN DYNASTY MINERALS LT	10,000	$5,815	0.0%	$0.58 *	$0.29	+52.4%	COM NEW	66510M204