Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES TR	647,593	$65.21M	29.9%	$100.70	$100.40	—	0-3 MNTH TREASRY	46436E718
SSO	PROSHARES TR	355,437	$39.86M	18.3%	$112.13	$78.29	—	PSHS ULT S&P 500	74347R107
UPRO	PROSHARES TR	207,947	$23.18M	10.6%	$111.49	$93.13	—	ULTRPRO S&P500	74347X864
JPST	J P MORGAN EXCHANGE TRADED F	298,335	$15.13M	6.9%	$50.73	$50.42	—	ULTRA SHRT ETF	46641Q837
IEI	ISHARES TR	79,204	$9.466M	4.3%	$119.51	$118.23	—	3 7 YR TREAS BD	464288661
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,467	$7.776M	3.6%	$502.74	$416.63	+19.4%	CL B NEW	084670702
PM	PHILIP MORRIS INTL INC	39,742	$6.446M	3.0%	$162.20 *	$86.12	+78.3%	COM	718172109
TNA	DIREXION SHS ETF TR	128,722	$5.823M	2.7%	$45.24	$45.24	—	DLY SMCAP BULL3X	25459W847
PAYX	PAYCHEX INC	40,766	$5.168M	2.4%	$126.76 *	$115.72	+0.7%	COM	704326107
TQQQ	PROSHARES TR	45,599	$4.715M	2.2%	$103.40	$65.60	—	ULTRAPRO QQQ	74347X831
VZ	VERIZON COMMUNICATIONS INC	98,110	$4.312M	2.0%	$43.95 *	$38.32	+5.7%	COM	92343V104
MO	ALTRIA GROUP INC	61,856	$4.086M	1.9%	$66.06 *	$37.04	+60.3%	COM	02209S103
IVV	ISHARES TR	5,336	$3.572M	1.6%	$669.34	$518.92	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	10,757	$2.603M	1.2%	$241.97	$203.07	—	RUSSELL 2000 ETF	464287655
WMT	WALMART INC	21,969	$2.264M	1.0%	$103.06 *	$79.11	+35.5%	COM	931142103
MSFT	MICROSOFT CORP	3,023	$1.566M	0.7%	$517.88 *	$402.19	+24.5%	COM	594918104
NVDA	NVIDIA CORPORATION	7,981	$1.489M	0.7%	$186.58	$115.34	+61.4%	COM	67066G104
AAPL	APPLE INC	4,921	$1.253M	0.6%	$254.62 *	$189.68	+41.5%	COM	037833100
MDLZ	MONDELEZ INTL INC	18,516	$1.157M	0.5%	$62.47 *	$68.13	-16.2%	CL A	609207105
XLC	SELECT SECTOR SPDR TR	9,719	$1.15M	0.5%	$118.37	$84.61	—	STATE STREET COM	81369Y852
MGK	VANGUARD WORLD FD	2,496	$1.004M	0.5%	$402.42	$277.90	—	MEGA GRWTH IND	921910816
FISV	FISERV INC	7,233	$933K	0.4%	$128.93 *	$148.03	-43.3%	COM	337738108
QQQ	INVESCO QQQ TR	1,509	$906K	0.4%	$600.21	$527.70	—	UNIT SER 1	46090E103
FBK	FB FINL CORP	15,298	$853K	0.4%	$55.74	$31.92	+74.2%	COM	30257X104
RYAM	RAYONIER ADVANCED MATLS INC	111,035	$802K	0.4%	$7.22 *	$3.60	+80.3%	COM	75508B104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754K	0.3%	$754200.00	$729330.75	+2.3%	CL A	084670108
AVGO	BROADCOM INC	1,812	$598K	0.3%	$329.96 *	$159.99	+123.1%	COM	11135F101
AMZN	AMAZON COM INC	2,308	$507K	0.2%	$219.57 *	$166.93	+37.1%	COM	023135106
IDCC	INTERDIGITAL INC	1,271	$439K	0.2%	$345.12 *	$174.85	+102.2%	COM	45867G101
GOOGL	ALPHABET INC	1,751	$426K	0.2%	$243.09 *	$133.35	+114.2%	CAP STK CL A	02079K305
GE	GE AEROSPACE	1,324	$398K	0.2%	$300.79	$117.37	+156.3%	COM NEW	369604301
VTWO	VANGUARD SCOTTSDALE FDS	3,994	$391K	0.2%	$97.82	$81.38	—	VNG RUS2000IDX	92206C664
SMH	VANECK ETF TRUST	1,039	$339K	0.2%	$326.36	$224.99	—	SEMICONDUCTR ETF	92189F676
BTI	BRITISH AMERN TOB PLC	6,257	$332K	0.2%	$53.08	$36.58	—	SPONSORED ADR	110448107
TSCO	TRACTOR SUPPLY CO	5,735	$326K	0.1%	$56.87 *	$53.62	+0.2%	COM	892356106
GLW	CORNING INC	3,554	$292K	0.1%	$82.03 *	$64.97	+32.3%	COM	219350105
CVX	CHEVRON CORP NEW	1,838	$285K	0.1%	$155.25 *	$139.36	+8.6%	COM	166764100
PG	PROCTER AND GAMBLE CO	1,847	$284K	0.1%	$153.68 *	$149.87	-1.8%	COM	742718109
LRCX	LAM RESEARCH CORP	2,080	$279K	0.1%	$133.90 *	$78.86	+97.0%	COM NEW	512807306
QTUM	ETF SER SOLUTIONS	2,620	$275K	0.1%	$104.91	$91.81	—	DEFIANCE QUANTUM	26922A420
VT	VANGUARD INTL EQUITY INDEX F	1,765	$243K	0.1%	$137.80	$115.95	—	TT WRLD ST ETF	922042742
UCB	UNITED CMNTY BKS BLAIRSVLE G	7,524	$236K	0.1%	$31.35	$28.70	+7.6%	COM	90984P303
SMBK	SMARTFINANCIAL INC	6,192	$221K	0.1%	$35.73	$33.09	+9.4%	COM NEW	83190L208
KHC	KRAFT HEINZ CO	7,992	$208K	0.1%	$26.04 *	$32.54	-24.3%	COM	500754106
GEV	GE VERNOVA INC	327	$201K	0.1%	$614.90	$605.52	+0.6%	COM	36828A101
NAK	NORTHERN DYNASTY MINERALS LT	10,000	$12,000	0.0%	$1.20 *	$0.29	+559.0%	COM NEW	66510M204