Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SSO	PROSHARES TR	303,511	$25.07M	24.6%	$82.60	$76.89	—	PSHS ULT S&P 500	74347R107
JPST	J P MORGAN EXCHANGE TRADED F	367,213	$18.53M	18.2%	$50.47	$50.42	—	ULTRA SHRT INC	46641Q837
TQQQ	PROSHARES TR	91,823	$6.778M	6.7%	$73.82	$51.66	—	ULTRAPRO QQQ	74347X831
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,142	$4.939M	4.8%	$406.80	$354.23	+15.4%	CL B NEW	084670702
PAYX	PAYCHEX INC	37,352	$4.428M	4.3%	$118.56	$113.76	+2.3%	COM	704326107
XLE	SELECT SECTOR SPDR TR	47,911	$4.367M	4.3%	$91.15	$91.83	—	ENERGY	81369Y506
PM	PHILIP MORRIS INTL INC	37,746	$3.825M	3.8%	$101.33 *	$84.60	+7.9%	COM	718172109
TLT	ISHARES TR	38,136	$3.5M	3.4%	$91.78	$94.49	—	20 YR TR BD ETF	464287432
VTWO	VANGUARD SCOTTSDALE FDS	38,899	$3.189M	3.1%	$81.97	$81.14	—	VNG RUS2000IDX	92206C664
XLC	SELECT SECTOR SPDR TR	36,612	$3.136M	3.1%	$85.66	$84.45	—	COMMUNICATION	81369Y852
QQQ	INVESCO QQQ TR	6,145	$2.944M	2.9%	$479.15	$479.15	—	UNIT SER 1	46090E103
IVV	ISHARES TR	4,942	$2.704M	2.7%	$547.24	$478.36	—	CORE S&P500 ETF	464287200
MO	ALTRIA GROUP INC	56,273	$2.563M	2.5%	$45.55 *	$35.55	+10.0%	COM	02209S103
WMT	WALMART INC	21,882	$1.482M	1.5%	$67.71 *	$58.15	+6.6%	COM	931142103
MSFT	MICROSOFT CORP	2,954	$1.32M	1.3%	$446.92 *	$387.64	+7.6%	COM	594918104
MDLZ	MONDELEZ INTL INC	17,877	$1.17M	1.1%	$65.44	$68.16	-4.4%	CL A	609207105
MGK	VANGUARD WORLD FD	3,449	$1.084M	1.1%	$314.21	$277.90	—	MEGA GRWTH IND	921910816
AAPL	APPLE INC	4,888	$1.03M	1.0%	$210.64 *	$181.05	+2.2%	COM	037833100
FISV	FISERV INC	6,748	$1.006M	1.0%	$149.04	$145.64	+3.9%	COM	337738108
CDC	VICTORY PORTFOLIOS II	13,485	$790K	0.8%	$58.56	$56.57	—	VCSHS US EQ INCM	92647N824
RYAM	RAYONIER ADVANCED MATLS INC	136,035	$740K	0.7%	$5.44 *	$3.60	+35.0%	COM	75508B104
RF	REGIONS FINANCIAL CORP NEW	34,115	$684K	0.7%	$20.04 *	$15.13	+19.4%	COM	7591EP100
FBK	FB FINL CORP	15,298	$597K	0.6%	$39.03 *	$31.92	+12.8%	COM	30257X104
SHY	ISHARES TR	7,275	$594K	0.6%	$81.65	$81.78	—	1 3 YR TREAS BD	464287457
UPRO	PROSHARES TR	7,023	$540K	0.5%	$76.84	$70.55	—	ULTRPRO S&P500	74347X864
NVDA	NVIDIA CORPORATION	4,010	$495K	0.5%	$123.54 *	$98.19	+2.9%	COM	67066G104
VZ	VERIZON COMMUNICATIONS INC	11,355	$468K	0.5%	$41.24 *	$36.24	+0.6%	COM	92343V104
AMZN	AMAZON COM INC	2,308	$446K	0.4%	$193.25 *	$166.93	+10.1%	COM	023135106
GOOGL	ALPHABET INC	1,748	$318K	0.3%	$182.15 *	$133.35	+25.5%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	1,541	$312K	0.3%	$202.26 *	$144.89	+30.6%	COM	46625H100
TSCO	TRACTOR SUPPLY CO	1,139	$307K	0.3%	$269.96 *	$46.33	+12.9%	COM	892356106
PG	PROCTER AND GAMBLE CO	1,799	$297K	0.3%	$164.93 *	$149.87	+4.9%	COM	742718109
SGOV	ISHARES TR	2,725	$274K	0.3%	$100.71	$100.71	—	0-3 MNTH TREASRY	46436E718
AVGO	BROADCOM INC	170	$273K	0.3%	$1607.71 *	$92.23	+49.3%	COM	11135F101
CVX	CHEVRON CORP NEW	1,736	$272K	0.3%	$156.43 *	$139.01	+6.7%	COM	166764100
SMH	VANECK ETF TRUST	1,039	$271K	0.3%	$260.70	$224.99	—	SEMICONDUCTR ETF	92189F676
KHC	KRAFT HEINZ CO	7,604	$245K	0.2%	$32.22	$32.80	-0.8%	COM	500754106
—	LAM RESEARCH CORP	208	$221K	0.2%	$1064.85	$971.57	—	COM	512807108
SPD	SIMPLIFY EXCHANGE TRADED FUN	6,583	$213K	0.2%	$32.32	$31.09	—	US EQT PLS DWNSD	82889N202
GE	GE AEROSPACE	1,314	$209K	0.2%	$158.91	$116.41	+35.7%	COM NEW	369604301
FHN	FIRST HORIZON CORPORATION	11,418	$180K	0.2%	$15.77 *	$11.17	+28.4%	COM	320517105
—	PROSHARES TR	12,377	$102K	0.1%	$8.28	$10.48	—	ULTRAPRO SHT QQQ	74347G432
NAK	NORTHERN DYNASTY MINERALS LT	10,000	$3,105	0.0%	$0.31	$0.28	+9.2%	COM NEW	66510M204