Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	445,126	$22.46M	25.3%	$50.45	$50.42	—	ULTRA SHRT INC	46641Q837
SSO	PROSHARES TR	180,851	$14.02M	15.8%	$77.52	$73.02	—	PSHS ULT S&P 500	74347R107
TQQQ	PROSHARES TR	88,024	$5.419M	6.1%	$61.56	$50.70	—	ULTRAPRO QQQ	74347X831
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,608	$4.881M	5.5%	$420.52 *	$351.72	+11.8%	CL B NEW	084670702
PAYX	PAYCHEX INC	35,461	$4.355M	4.9%	$122.80 *	$113.62	+0.9%	COM	704326107
PM	PHILIP MORRIS INTL INC	38,153	$3.496M	3.9%	$91.62 *	$84.60	+0.4%	COM	718172109
TLT	ISHARES TR	36,414	$3.445M	3.9%	$94.62	$94.62	—	20 YR TR BD ETF	464287432
AAPL	APPLE INC	19,694	$3.377M	3.8%	$171.47 *	$181.05	-0.4%	COM	037833100
VTWO	VANGUARD SCOTTSDALE FDS	37,120	$3.157M	3.6%	$85.06	$81.10	—	VNG RUS2000IDX	92206C664
IVV	ISHARES TR	4,890	$2.571M	2.9%	$525.74	$477.63	—	CORE S&P500 ETF	464287200
MO	ALTRIA GROUP INC	56,416	$2.461M	2.8%	$43.62 *	$35.55	+0.4%	COM	02209S103
XLP	SELECT SECTOR SPDR TR	23,125	$1.766M	2.0%	$76.36	$76.36	—	SBI CONS STPLS	81369Y308
MDLZ	MONDELEZ INTL INC	18,206	$1.274M	1.4%	$70.00	$68.16	+1.1%	CL A	609207105
SGOV	ISHARES TR	11,833	$1.192M	1.3%	$100.71	$100.71	—	0-3 MNTH TREASRY	46436E718
MGK	VANGUARD WORLD FD	3,907	$1.12M	1.3%	$286.61	$277.90	—	MEGA GRWTH IND	921910816
FISV	FISERV INC	6,748	$1.078M	1.2%	$159.82 *	$145.64	0.0%	COM	337738108
MSFT	MICROSOFT CORP	2,326	$978K	1.1%	$420.64 *	$379.64	+5.2%	COM	594918104
XLE	SELECT SECTOR SPDR TR	9,999	$944K	1.1%	$94.41	$94.41	—	ENERGY	81369Y506
XLC	SELECT SECTOR SPDR TR	11,073	$904K	1.0%	$81.66	$81.66	—	COMMUNICATION	81369Y852
WMT	WALMART INC	14,106	$849K	1.0%	$60.17 *	$56.04	0.0%	COM	931142103
CDC	VICTORY PORTFOLIOS II	13,485	$803K	0.9%	$59.53	$56.57	—	VCSHS US EQ INCM	92647N824
RF	REGIONS FINANCIAL CORP NEW	34,101	$717K	0.8%	$21.04 *	$15.13	+15.0%	COM	7591EP100
SHY	ISHARES TR	8,440	$690K	0.8%	$81.78	$81.78	—	1 3 YR TREAS BD	464287457
UPRO	PROSHARES TR	8,878	$626K	0.7%	$70.55	$70.55	—	ULTRPRO S&P500	74347X864
FBK	FB FINL CORP	15,298	$576K	0.6%	$37.66 *	$31.92	+11.5%	COM	30257X104
RYAM	RAYONIER ADVANCED MATLS INC	108,719	$520K	0.6%	$4.78 *	$3.29	+29.5%	COM	75508B104
AMZN	AMAZON COM INC	2,308	$416K	0.5%	$180.38 *	$166.93	0.0%	COM	023135106
SPD	SIMPLIFY EXCHANGE TRADED FUN	13,270	$413K	0.5%	$31.09	$31.09	—	US EQT PLS DWNSD	82889N202
NVDA	NVIDIA CORPORATION	401	$362K	0.4%	$903.56 *	$72.44	0.0%	COM	67066G104
JPM	JPMORGAN CHASE & CO	1,541	$309K	0.3%	$200.30 *	$144.89	+19.8%	COM	46625H100
TSCO	TRACTOR SUPPLY CO	1,134	$297K	0.3%	$261.80 *	$46.33	0.0%	COM	892356106
PG	PROCTER AND GAMBLE CO	1,790	$290K	0.3%	$162.25 *	$149.87	0.0%	COM	742718109
KHC	KRAFT HEINZ CO	7,613	$281K	0.3%	$36.90 *	$32.80	0.0%	COM	500754106
RSP	INVESCO EXCHANGE TRADED FD T	1,651	$280K	0.3%	$169.37	$169.37	—	S&P500 EQL WGT	46137V357
CVX	CHEVRON CORP NEW	1,719	$271K	0.3%	$157.72 *	$139.01	0.0%	COM	166764100
GOOGL	ALPHABET INC	1,748	$264K	0.3%	$150.93 *	$133.35	+6.5%	CAP STK CL A	02079K305
UCB	UNITED CMNTY BKS BLAIRSVLE G	9,797	$258K	0.3%	$26.32 *	$27.00	0.0%	COM	90984P303
FHN	FIRST HORIZON CORPORATION	16,180	$249K	0.3%	$15.40 *	$11.17	+20.5%	COM	320517105
SMH	VANECK ETF TRUST	1,039	$234K	0.3%	$224.99	$224.99	—	SEMICONDUCTR ETF	92189F676
GE	GENERAL ELECTRIC CO	1,311	$230K	0.3%	$175.56 *	$116.41	0.0%	COM NEW	369604301
AVGO	BROADCOM INC	170	$226K	0.3%	$1327.19 *	$92.23	+31.4%	COM	11135F101
BTI	BRITISH AMERN TOB PLC	6,937	$212K	0.2%	$30.50	$30.50	—	SPONSORED ADR	110448107
VZ	VERIZON COMMUNICATIONS INC	4,924	$207K	0.2%	$41.96 *	$35.93	0.0%	COM	92343V104
—	LAM RESEARCH CORP	210	$204K	0.2%	$971.57	$971.57	—	COM	512807108
—	PROSHARES TR	12,377	$130K	0.1%	$10.48	$10.48	—	ULTRAPRO SHT QQQ	74347G432
CLNE	CLEAN ENERGY FUELS CORP	21,817	$58,470	0.1%	$2.68 *	$2.98	0.0%	COM	184499101
NAK	NORTHERN DYNASTY MINERALS LT	13,000	$4,134	0.0%	$0.32	$0.28	0.0%	COM NEW	66510M204