Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES TR	639,059	$64.35M	29.6%	$100.69	$100.40	—	0-3 MNTH TREASRY	46436E718
SSO	PROSHARES TR	355,774	$34.77M	16.0%	$97.72	$78.29	—	PSHS ULT S&P 500	74347R107
UPRO	PROSHARES TR	183,341	$16.76M	7.7%	$91.44	$90.67	—	ULTRPRO S&P500	74347X864
JPST	J P MORGAN EXCHANGE TRADED F	322,391	$16.34M	7.5%	$50.68	$50.42	—	ULTRA SHRT ETF	46641Q837
TQQQ	PROSHARES TR	126,675	$10.51M	4.8%	$83.00	$65.60	—	ULTRAPRO QQQ	74347X831
IEI	ISHARES TR	74,392	$8.859M	4.1%	$119.09	$118.15	—	3 7 YR TREAS BD	464288661
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,736	$8.616M	4.0%	$485.77 *	$416.63	+21.9%	CL B NEW	084670702
VEU	VANGUARD INTL EQUITY INDEX F	122,139	$8.21M	3.8%	$67.22	$67.22	—	ALLWRLD EX US	922042775
PM	PHILIP MORRIS INTL INC	39,447	$7.185M	3.3%	$182.13 *	$86.12	+94.3%	COM	718172109
PAYX	PAYCHEX INC	40,453	$5.884M	2.7%	$145.46	$115.72	+27.5%	COM	704326107
VZ	VERIZON COMMUNICATIONS INC	97,051	$4.199M	1.9%	$43.27 *	$38.27	+9.3%	COM	92343V104
MO	ALTRIA GROUP INC	60,794	$3.564M	1.6%	$58.63 *	$36.61	+52.8%	COM	02209S103
IWM	ISHARES TR	15,454	$3.335M	1.5%	$215.78	$203.07	—	RUSSELL 2000 ETF	464287655
IVV	ISHARES TR	5,219	$3.24M	1.5%	$620.84	$515.55	—	CORE S&P500 ETF	464287200
WMT	WALMART INC	21,925	$2.144M	1.0%	$97.78 *	$79.11	+19.8%	COM	931142103
TLT	ISHARES TR	22,332	$1.971M	0.9%	$88.25	$91.03	—	20 YR TR BD ETF	464287432
XLV	SELECT SECTOR SPDR TR	11,579	$1.561M	0.7%	$134.79	$134.79	—	SBI HEALTHCARE	81369Y209
MSFT	MICROSOFT CORP	2,976	$1.481M	0.7%	$497.49 *	$400.51	+8.0%	COM	594918104
FISV	FISERV INC	7,233	$1.247M	0.6%	$172.41 *	$148.03	+22.5%	COM	337738108
MDLZ	MONDELEZ INTL INC	18,387	$1.24M	0.6%	$67.44 *	$68.13	-4.4%	CL A	609207105
NVDA	NVIDIA CORPORATION	7,666	$1.211M	0.6%	$157.99 *	$112.92	+11.4%	COM	67066G104
AAPL	APPLE INC	5,252	$1.078M	0.5%	$205.18	$189.68	+6.2%	COM	037833100
XLC	SELECT SECTOR SPDR TR	9,719	$1.055M	0.5%	$108.53	$84.61	—	COMMUNICATION	81369Y852
MGK	VANGUARD WORLD FD	2,496	$914K	0.4%	$366.17	$277.90	—	MEGA GRWTH IND	921910816
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$729K	0.3%	$728800.00 *	$729330.75	+4.5%	CL A	084670108
FBK	FB FINL CORP	15,298	$693K	0.3%	$45.30 *	$31.92	+34.4%	COM	30257X104
QQQ	INVESCO QQQ TR	960	$529K	0.2%	$551.40	$486.22	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	2,308	$506K	0.2%	$219.39 *	$166.93	+18.5%	COM	023135106
AVGO	BROADCOM INC	1,712	$472K	0.2%	$275.69 *	$151.48	+42.5%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	1,555	$451K	0.2%	$289.89 *	$144.89	+74.4%	COM	46625H100
RYAM	RAYONIER ADVANCED MATLS INC	111,035	$427K	0.2%	$3.85 *	$3.60	+16.6%	COM	75508B104
VTWO	VANGUARD SCOTTSDALE FDS	3,994	$348K	0.2%	$87.22	$81.38	—	VNG RUS2000IDX	92206C664
GE	GE AEROSPACE	1,322	$340K	0.2%	$257.41 *	$117.37	+86.2%	COM NEW	369604301
GOOGL	ALPHABET INC	1,750	$308K	0.1%	$176.21 *	$133.35	+22.5%	CAP STK CL A	02079K305
TSCO	TRACTOR SUPPLY CO	5,713	$301K	0.1%	$52.77 *	$53.62	-5.7%	COM	892356106
BTI	BRITISH AMERN TOB PLC	6,257	$296K	0.1%	$47.33	$36.58	—	SPONSORED ADR	110448107
PG	PROCTER AND GAMBLE CO	1,837	$293K	0.1%	$159.30	$149.87	+7.3%	COM	742718109
SMH	VANECK ETF TRUST	1,039	$290K	0.1%	$278.88	$224.99	—	SEMICONDUCTR ETF	92189F676
IDCC	INTERDIGITAL INC	1,267	$284K	0.1%	$224.27 *	$174.85	+21.2%	COM	45867G101
CVX	CHEVRON CORP NEW	1,813	$260K	0.1%	$143.21 *	$139.18	-1.6%	COM	166764100
VT	VANGUARD INTL EQUITY INDEX F	1,888	$243K	0.1%	$128.52	$115.95	—	TT WRLD ST ETF	922042742
QTUM	ETF SER SOLUTIONS	2,620	$241K	0.1%	$91.81	$91.81	—	DEFIANCE QUANTUM	26922A420
UCB	UNITED CMNTY BKS BLAIRSVLE G	7,476	$223K	0.1%	$29.79 *	$28.70	-3.2%	COM	90984P303
SMBK	SMARTFINANCIAL INC	6,250	$211K	0.1%	$33.78 *	$33.09	-6.7%	COM NEW	83190L208
KHC	KRAFT HEINZ CO	7,872	$203K	0.1%	$25.82 *	$32.64	-18.3%	COM	500754106
LRCX	LAM RESEARCH CORP	2,080	$202K	0.1%	$97.34 *	$78.86	0.0%	COM NEW	512807306
NAK	NORTHERN DYNASTY MINERALS LT	10,000	$13,400	0.0%	$1.34 *	$0.29	+281.3%	COM NEW	66510M204