Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TLT	ISHARES TR	102,328	$7.959M	4.4%	$77.78	$82.47	-5.7%	20 YR TR BD ETF	464287432
XLV	SELECT SECTOR SPDR TR	29,456	$4.961M	2.7%	$168.42	$166.73	+1.0%	ST STR CARE ETF	81369Y209
XLK	SELECT SECTOR SPDR TR	3,362	$658K	0.4%	$195.75	$184.59	+6.0%	ST STR TECHN ETF	81369Y803
XLB	SELECT SECTOR SPDR TR	12,445	$606K	0.3%	$48.70	$51.45	-5.3%	ST STR MATER ETF	81369Y100
UPRO	PROSHARES TR	4,000	$588K	0.3%	$146.97	$76.95	+91.0%	PUT	74347X864
RSP	INVESCO EXCHANGE TRADED FD T	2,679	$557K	0.3%	$208.02	$216.12	-3.7%	S&P500 EQL WGT	46137V357
SCO	PROSHARES TR II	26,874	$533K	0.3%	$19.85	$19.85	—	ULSHT BLOOMB OIL	74347Y656
KR	KROGER CO	3,564	$209K	0.1%	$58.62	$58.17	+0.8%	COM	501044101

Increased Positions (12)

JPST J P MORGAN EXCHANGE TRADED F 16.2%

Value $29.55M (+58.9%) Shares 586,735 (+59.5%) Share Price $50.37 Est. Cost/Share $50.52 Unrealized @ Report Date -0.3%

SMH VANECK ETF TRUST 2.1%

Value $3.89M (+470.8%) Shares 6,387 (+514.7%) Share Price $609.00 Est. Cost/Share $512.42 Unrealized @ Report Date +18.8%

SSO PROSHARES TR 14.8%

Value $27.02M (+8.7%) Shares 389,771 (+5.6%) Share Price $69.33 Est. Cost/Share $39.80 Unrealized @ Report Date +74.2%

AAPL APPLE INC 1.7%

Value $3.056M (+30.4%) Shares 9,176 (+13.3%) Share Price $333.00 Est. Cost/Share $232.86 Unrealized @ Report Date +43.0%

VXX BARCLAYS BANK PLC 1.3%

Value $2.445M (+16.0%) Shares 138,835 (+45.5%) Share Price $17.61 Est. Cost/Share $24.86 Unrealized @ Report Date -29.2%

PAYX PAYCHEX INC 2.4%

Value $4.387M (+4.9%) Shares 44,540 (+4.7%) Share Price $98.50 Est. Cost/Share $113.32 Unrealized @ Report Date -13.1%

TQQQ PROSHARES TR 3.0%

Value $5.418M (+1.9%) Shares 69,435 (+5.8%) Share Price $78.03 Est. Cost/Share $45.94 Unrealized @ Report Date +69.9%

QQQ INVESCO QQQ TR 0.7%

Value $1.316M (+6.3%) Shares 1,779 (+5.8%) Share Price $739.65 Est. Cost/Share $566.86 Unrealized @ Report Date +30.5%

QID PROSHARES TR 0.2%

Value $345K (+28.6%) Shares 26,140 (+32.3%) Share Price $13.18 Est. Cost/Share $15.69 Unrealized @ Report Date -16.0%

BTI BRITISH AMERN TOB PLC 0.2%

Value $392K (-10.7%) Shares 7,197 (+1.3%) Share Price $54.40 Est. Cost/Share $38.91 Unrealized @ Report Date +39.8%

MO ALTRIA GROUP INC 2.5%

Value $4.605M (-0.9%) Shares 68,391 (+5.9%) Share Price $67.34 Est. Cost/Share $40.04 Unrealized @ Report Date +68.2%

KO COCA COLA CO 0.2%

Value $275K (+7.4%) Shares 3,190 (+1.4%) Share Price $86.08 Est. Cost/Share $79.08 Unrealized @ Report Date +8.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	586,735 (+59.5%)	$29.55M (+58.9%)	16.2%	$50.37	$50.52	-0.3%	ULTRA SHRT ETF	46641Q837
SMH	VANECK ETF TRUST	6,387 (+514.7%)	$3.89M (+470.8%)	2.1%	$609.00	$512.42	+18.8%	SEMICONDUCTR ETF	92189F676
SSO	PROSHARES TR	389,771 (+5.6%)	$27.02M (+8.7%)	14.8%	$69.33	$39.80	+74.2%	PSHS ULT S&P 500	74347R107
AAPL	APPLE INC	9,176 (+13.3%)	$3.056M (+30.4%)	1.7%	$333.00	$232.86	+43.0%	COM	037833100
VXX	BARCLAYS BANK PLC	138,835 (+45.5%)	$2.445M (+16.0%)	1.3%	$17.61	$24.86	-29.2%	IPATH S&P 500 SH	06748M196
PAYX	PAYCHEX INC	44,540 (+4.7%)	$4.387M (+4.9%)	2.4%	$98.50	$113.32	-13.1%	COM	704326107
TQQQ	PROSHARES TR	69,435 (+5.8%)	$5.418M (+1.9%)	3.0%	$78.03	$45.94	+69.9%	ULTRAPRO QQQ	74347X831
QQQ	INVESCO QQQ TR	1,779 (+5.8%)	$1.316M (+6.3%)	0.7%	$739.65	$566.86	+30.5%	UNIT SER 1	46090E103
QID	PROSHARES TR	26,140 (+32.3%)	$345K (+28.6%)	0.2%	$13.18	$15.69	-16.0%	ULTRASHORT QQQ	74349Y829
BTI	BRITISH AMERN TOB PLC	7,197 (+1.3%)	$392K (-10.7%)	0.2%	$54.40	$38.91	+39.8%	SPONSORED ADR	110448107
MO	ALTRIA GROUP INC	68,391 (+5.9%)	$4.605M (-0.9%)	2.5%	$67.34	$40.04	+68.2%	COM	02209S103
KO	COCA COLA CO	3,190 (+1.4%)	$275K (+7.4%)	0.2%	$86.08	$79.08	+8.8%	COM	191216100

Exited Positions (3)

SDS PROSHARES TR 2.0%

Value $3.655M Shares 64,265 Share Price $56.87 * Est. Cost/Share $61.07 Unrealized @ Report Date -10.7%

TILL LISTED FDS TR 1.4%

Value $2.506M Shares 144,829 Share Price $17.30 * Est. Cost/Share $17.92 Unrealized @ Report Date +11.3%

KHC KRAFT HEINZ CO 0.1%

Value $204K Shares 8,618 Share Price $23.62 * Est. Cost/Share $23.08 Unrealized @ Report Date -1.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SDS	PROSHARES TR	64,265	$3.655M	2.0%	$56.87 *	$61.07	-10.7%	—	74350P667
TILL	LISTED FDS TR	144,829	$2.506M	1.4%	$17.30 *	$17.92	+11.3%	—	53656F144
KHC	KRAFT HEINZ CO	8,618	$204K	0.1%	$23.62 *	$23.08	-1.6%	—	500754106

Decreased Positions (10)

SGOV ISHARES TR 1.3%

Value $2.405M (-92.6%) Shares 23,886 (-92.6%) Share Price $100.68 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%

IEI ISHARES TR 1.2%

Value $2.17M (-90.5%) Shares 19,133 (-90.2%) Share Price $113.44 Est. Cost/Share $117.40 Unrealized @ Report Date -3.4%

UPRO PROSHARES TR 9.3%

Value $16.89M (-27.8%) Shares 114,939 (-30.4%) Share Price $146.97 Est. Cost/Share $76.95 Unrealized @ Report Date +91.0%

VZ VERIZON COMMUNICATIONS INC 4.0%

Value $7.375M (-39.0%) Shares 160,789 (-43.7%) Share Price $45.87 Est. Cost/Share $45.39 Unrealized @ Report Date +1.1%

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $479K (-87.8%) Shares 3,037 (-87.9%) Share Price $157.85 Est. Cost/Share $150.34 Unrealized @ Report Date +5.0%

AMZN AMAZON COM INC 0.2%

Value $339K (-88.3%) Shares 1,359 (-88.8%) Share Price $249.15 Est. Cost/Share $235.06 Unrealized @ Report Date +6.0%

SHY ISHARES TR 10.1%

Value $18.46M (-7.9%) Shares 227,386 (-6.9%) Share Price $81.20 Est. Cost/Share $82.23 Unrealized @ Report Date -1.2%

NVDA NVIDIA CORPORATION 0.5%

Value $887K (-60.7%) Shares 3,886 (-65.6%) Share Price $228.38 Est. Cost/Share $165.64 Unrealized @ Report Date +37.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%

Value $5.242M (-13.0%) Shares 10,528 (-12.6%) Share Price $497.95 Est. Cost/Share $417.30 Unrealized @ Report Date +19.3%

MSFT MICROSOFT CORP 0.8%

Value $1.451M (+11.2%) Shares 2,829 (-19.1%) Share Price $512.85 Est. Cost/Share $404.69 Unrealized @ Report Date +26.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES TR	23,886 (-92.6%)	$2.405M (-92.6%)	1.3%	$100.68	$100.50	+0.2%	0-3 MTH TREASURY	46436E718
IEI	ISHARES TR	19,133 (-90.2%)	$2.17M (-90.5%)	1.2%	$113.44	$117.40	-3.4%	3 7 YR TREAS BD	464288661
UPRO	PROSHARES TR	114,939 (-30.4%)	$16.89M (-27.8%)	9.3%	$146.97	$76.95	+91.0%	ULTRPRO S&P500	74347X864
VZ	VERIZON COMMUNICATIONS INC	160,789 (-43.7%)	$7.375M (-39.0%)	4.0%	$45.87	$45.39	+1.1%	COM	92343V104
VT	VANGUARD INTL EQUITY INDEX F	3,037 (-87.9%)	$479K (-87.8%)	0.3%	$157.85	$150.34	+5.0%	TT WRLD ST ETF	922042742
AMZN	AMAZON COM INC	1,359 (-88.8%)	$339K (-88.3%)	0.2%	$249.15	$235.06	+6.0%	COM	023135106
SHY	ISHARES TR	227,386 (-6.9%)	$18.46M (-7.9%)	10.1%	$81.20	$82.23	-1.2%	1 3 YR TREAS BD	464287457
NVDA	NVIDIA CORPORATION	3,886 (-65.6%)	$887K (-60.7%)	0.5%	$228.38	$165.64	+37.9%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,528 (-12.6%)	$5.242M (-13.0%)	2.9%	$497.95	$417.30	+19.3%	CL B NEW	084670702
MSFT	MICROSOFT CORP	2,829 (-19.1%)	$1.451M (+11.2%)	0.8%	$512.85	$404.69	+26.7%	COM	594918104

Unchanged Positions (29)

PM PHILIP MORRIS INTL INC 4.4%

Value $8.049M Shares 42,179 Share Price $190.82 Est. Cost/Share $90.55 Unrealized @ Report Date +110.7%

GLW CORNING INC 0.3%

Value $549K Shares 3,572 Share Price $153.77 Est. Cost/Share $64.97 Unrealized @ Report Date +136.7%

LRCX LAM RESEARCH CORP 0.4%

Value $683K Shares 2,080 Share Price $328.51 Est. Cost/Share $78.86 Unrealized @ Report Date +316.6%

WMT WALMART INC 1.3%

Value $2.303M Shares 22,165 Share Price $103.92 Est. Cost/Share $79.11 Unrealized @ Report Date +31.4%

IVV ISHARES TR 2.4%

Value $4.36M Shares 5,692 Share Price $765.90 Est. Cost/Share $502.86 Unrealized @ Report Date +52.3%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%

Value $325K Shares 5,024 Share Price $64.59 Est. Cost/Share $59.56 Unrealized @ Report Date +8.5%

GE GE AEROSPACE 0.2%

Value $415K Shares 1,329 Share Price $312.39 Est. Cost/Share $117.37 Unrealized @ Report Date +166.1%

CVX CHEVRON CORPORATION 0.2%

Value $385K Shares 1,887 Share Price $204.18 Est. Cost/Share $139.36 Unrealized @ Report Date +46.5%

GEV GE VERNOVA INC 0.2%

Value $313K Shares 330 Share Price $949.15 Est. Cost/Share $605.52 Unrealized @ Report Date +57.0%

MGK VANGUARD WORLD FD 0.6%

Value $1.156M Shares 12,480 Share Price $92.65 Est. Cost/Share $78.88 Unrealized @ Report Date +17.5%

IDCC INTERDIGITAL INC 0.2%

Value $418K Shares 1,281 Share Price $326.19 Est. Cost/Share $174.85 Unrealized @ Report Date +86.5%

FBK FB FINL CORP 0.4%

Value $791K Shares 15,298 Share Price $51.70 Est. Cost/Share $31.92 Unrealized @ Report Date +62.0%

AVGO BROADCOM INC 0.4%

Value $649K Shares 1,847 Share Price $351.24 Est. Cost/Share $163.00 Unrealized @ Report Date +115.5%

GDX VANECK ETF TRUST 0.2%

Value $292K Shares 3,324 Share Price $87.81 Est. Cost/Share $88.35 Unrealized @ Report Date -0.6%

FISV FISERV INC 0.3%

Value $461K Shares 10,194 Share Price $45.18 Est. Cost/Share $121.72 Unrealized @ Report Date -62.9%

GDXJ VANECK ETF TRUST 0.1%

Value $267K Shares 2,345 Share Price $113.97 Est. Cost/Share $115.95 Unrealized @ Report Date -1.7%

XLC SELECT SECTOR SPDR TR 0.5%

Value $980K Shares 8,835 Share Price $110.97 Est. Cost/Share $81.18 Unrealized @ Report Date +36.7%

QTUM ETF SER SOLUTIONS 0.2%

Value $358K Shares 2,360 Share Price $151.62 Est. Cost/Share $80.81 Unrealized @ Report Date +87.6%

GOOGL ALPHABET INC 0.3%

Value $616K Shares 1,791 Share Price $344.17 Est. Cost/Share $138.16 Unrealized @ Report Date +149.1%

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $237K Shares 2,112 Share Price $112.24 Est. Cost/Share $73.25 Unrealized @ Report Date +53.2%

SMBK SMARTFINANCIAL INC 0.2%

Value $300K Shares 6,046 Share Price $49.57 Est. Cost/Share $33.09 Unrealized @ Report Date +49.8%

GOOG ALPHABET INC 0.2%

Value $393K Shares 1,153 Share Price $340.74 Est. Cost/Share $357.39 Unrealized @ Report Date -4.7%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.2%

Value $312K Shares 9,362 Share Price $33.35 Est. Cost/Share $30.08 Unrealized @ Report Date +10.9%

RYAM RAYONIER ADVANCED MATLS INC 0.4%

Value $762K Shares 95,620 Share Price $7.97 Est. Cost/Share $3.60 Unrealized @ Report Date +121.2%

MDLZ MONDELEZ INTL INC 0.6%

Value $1.135M Shares 19,631 Share Price $57.82 Est. Cost/Share $67.70 Unrealized @ Report Date -14.6%

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $17,810 Shares 13,000 Share Price $1.37 Est. Cost/Share $0.69 Unrealized @ Report Date +99.1%

PG PROCTER & GAMBLE CO 0.1%

Value $251K Shares 1,725 Share Price $145.25 Est. Cost/Share $149.87 Unrealized @ Report Date -3.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%

AMLP ALPS ETF TR 0.1%

Value $207K Shares 4,000 Share Price $51.87 Est. Cost/Share $50.93 Unrealized @ Report Date +1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PM	PHILIP MORRIS INTL INC	42,179	$8.049M	4.4%	$190.82	$90.55	+110.7%	COM	718172109
GLW	CORNING INC	3,572	$549K	0.3%	$153.77	$64.97	+136.7%	COM	219350105
LRCX	LAM RESEARCH CORP	2,080	$683K	0.4%	$328.51	$78.86	+316.6%	COM NEW	512807306
WMT	WALMART INC	22,165	$2.303M	1.3%	$103.92	$79.11	+31.4%	COM	931142103
IVV	ISHARES TR	5,692	$4.36M	2.4%	$765.90	$502.86	+52.3%	CORE S&P500 ETF	464287200
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,024	$325K	0.2%	$64.59	$59.56	+8.5%	SHS REP COM UT	389637109
GE	GE AEROSPACE	1,329	$415K	0.2%	$312.39	$117.37	+166.1%	COM NEW	369604301
CVX	CHEVRON CORPORATION	1,887	$385K	0.2%	$204.18	$139.36	+46.5%	COM	166764100
GEV	GE VERNOVA INC	330	$313K	0.2%	$949.15	$605.52	+57.0%	COM	36828A101
MGK	VANGUARD WORLD FD	12,480	$1.156M	0.6%	$92.65	$78.88	+17.5%	MRNGSTR MEGA CAP	921910816
IDCC	INTERDIGITAL INC	1,281	$418K	0.2%	$326.19	$174.85	+86.5%	COM	45867G101
FBK	FB FINL CORP	15,298	$791K	0.4%	$51.70	$31.92	+62.0%	COM	30257X104
AVGO	BROADCOM INC	1,847	$649K	0.4%	$351.24	$163.00	+115.5%	COM	11135F101
GDX	VANECK ETF TRUST	3,324	$292K	0.2%	$87.81	$88.35	-0.6%	GOLD MINERS ETF	92189F106
FISV	FISERV INC	10,194	$461K	0.3%	$45.18	$121.72	-62.9%	COM	337738108
GDXJ	VANECK ETF TRUST	2,345	$267K	0.1%	$113.97	$115.95	-1.7%	JUNIOR GOLD MINE	92189F791
XLC	SELECT SECTOR SPDR TR	8,835	$980K	0.5%	$110.97	$81.18	+36.7%	ST STR SVC ETF	81369Y852
QTUM	ETF SER SOLUTIONS	2,360	$358K	0.2%	$151.62	$80.81	+87.6%	DEFIA QUANT ETF	26922A420
GOOGL	ALPHABET INC	1,791	$616K	0.3%	$344.17	$138.16	+149.1%	CAP STK CL A	02079K305
VTWO	VANGUARD SCOTTSDALE FDS	2,112	$237K	0.1%	$112.24	$73.25	+53.2%	VNG RUS2000IDX	92206C664
SMBK	SMARTFINANCIAL INC	6,046	$300K	0.2%	$49.57	$33.09	+49.8%	COM NEW	83190L208
GOOG	ALPHABET INC	1,153	$393K	0.2%	$340.74	$357.39	-4.7%	CAP STK CL C	02079K107
UCB	UNITED CMNTY BKS BLAIRSVLE G	9,362	$312K	0.2%	$33.35	$30.08	+10.9%	COM	90984P303
RYAM	RAYONIER ADVANCED MATLS INC	95,620	$762K	0.4%	$7.97	$3.60	+121.2%	COM	75508B104
MDLZ	MONDELEZ INTL INC	19,631	$1.135M	0.6%	$57.82	$67.70	-14.6%	CL A	609207105
NAK	NORTHERN DYNASTY MINERALS LT	13,000	$17,810	0.0%	$1.37	$0.69	+99.1%	COM NEW	66510M204
PG	PROCTER & GAMBLE CO	1,725	$251K	0.1%	$145.25	$149.87	-3.1%	COM	742718109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.4%	$747005.00	$729330.75	+2.4%	CL A	084670108
AMLP	ALPS ETF TR	4,000	$207K	0.1%	$51.87	$50.93	+1.9%	ALERIAN MLP	00162Q452