Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	244,221	$20.05M	8.8%	$82.11	—	1 3 YR TREAS BD	464287457
SDS	PROSHARES TR	64,265	$3.655M	1.6%	$56.87	—	ULTRASHRT S&P500	74350P667
TILL	LISTED FDS TR	144,829	$2.506M	1.1%	$17.30	—	TEUCRIUM AGRI ST	53656F144
VXX	BARCLAYS BANK PLC	95,411	$2.108M	0.9%	$22.09	—	IPATH S&P 500 SH	06748M196
GOOG	ALPHABET INC	1,153	$407K	0.2%	$353.33	—	CAP STK CL C	02079K107
QID	PROSHARES TR	19,765	$268K	0.1%	$13.55	—	ULTRASHORT QQQ	74349Y829
KO	COCA COLA CO	3,146	$256K	0.1%	$81.28	—	COM	191216100
GDX	VANECK ETF TRUST	3,324	$251K	0.1%	$75.46	—	GOLD MINERS ETF	92189F106
GDXJ	VANECK ETF TRUST	2,345	$230K	0.1%	$98.27	—	JUNIOR GOLD MINE	92189F791
KHC	KRAFT HEINZ CO	8,618	$204K	0.1%	$23.62	—	COM	500754106

Increased Positions (19)

IEI ISHARES TR 10.1%

Value $22.93M (+224.4%) Shares 195,218 (+227.6%) Est. Cost $117.69 Unrealized —

SGOV ISHARES TR 14.3%

Value $32.49M (+77.5%) Shares 322,786 (+77.5%) Est. Cost $100.52 Unrealized —

VZ VERIZON COMMUNICATIONS INC 5.3%

Value $12.09M (+377.3%) Shares 285,529 (+465.9%) Est. Cost $41.63 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.7%

Value $3.93M (+1576.3%) Shares 25,040 (+1377.3%) Est. Cost $154.17 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $2.9M (+503.3%) Shares 12,168 (+427.2%) Est. Cost $224.79 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $2.26M (+159.1%) Shares 11,295 (+125.9%) Est. Cost $162.57 Unrealized —

PM PHILIP MORRIS INTL INC 3.3%

Value $7.573M (+13.2%) Shares 41,859 (+3.5%) Est. Cost $90.83 Unrealized —

PAYX PAYCHEX INC 1.8%

Value $4.181M (+21.2%) Shares 42,522 (+13.5%) Est. Cost $113.65 Unrealized —

AAPL APPLE INC 1.0%

Value $2.343M (+33.4%) Shares 8,097 (+17.0%) Est. Cost $222.23 Unrealized —

MO ALTRIA GROUP INC 2.1%

Value $4.647M (+13.4%) Shares 64,587 (+4.0%) Est. Cost $38.40 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%

Value $6.025M (+5.5%) Shares 12,041 (+1.1%) Est. Cost $417.51 Unrealized —

MGK VANGUARD WORLD FD 0.5%

Value $1.097M (+19.6%) Shares 12,480 (+400.0%) Est. Cost $125.91 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $640K (+27.0%) Shares 1,791 (+2.2%) Est. Cost $138.10 Unrealized —

AVGO BROADCOM INC 0.3%

Value $696K (+23.6%) Shares 1,842 (+1.3%) Est. Cost $162.71 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%

Value $326K (+57.2%) Shares 9,297 (+41.1%) Est. Cost $30.56 Unrealized —

BTI BRITISH AMERN TOB PLC 0.2%

Value $439K (+18.3%) Shares 7,103 (+12.0%) Est. Cost $39.54 Unrealized —

FISV FISERV INC 0.2%

Value $500K (+12.1%) Shares 10,194 (+27.5%) Est. Cost $120.39 Unrealized —

MDLZ MONDELEZ INTL INC 0.5%

Value $1.126M (+3.7%) Shares 19,466 (+3.4%) Est. Cost $67.63 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $24,960 (+78.3%) Shares 13,000 (+30.0%) Est. Cost $0.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEI	ISHARES TR	195,218 (+227.6%)	$22.93M (+224.4%)	10.1%	$117.69	—	3 7 YR TREAS BD	464288661
SGOV	ISHARES TR	322,786 (+77.5%)	$32.49M (+77.5%)	14.3%	$100.52	—	0-3 MTH TREASURY	46436E718
VZ	VERIZON COMMUNICATIONS INC	285,529 (+465.9%)	$12.09M (+377.3%)	5.3%	$41.63	—	COM	92343V104
VT	VANGUARD INTL EQUITY INDEX F	25,040 (+1377.3%)	$3.93M (+1576.3%)	1.7%	$154.17	—	TT WRLD ST ETF	922042742
AMZN	AMAZON COM INC	12,168 (+427.2%)	$2.9M (+503.3%)	1.3%	$224.79	—	COM	023135106
NVDA	NVIDIA CORPORATION	11,295 (+125.9%)	$2.26M (+159.1%)	1.0%	$162.57	—	COM	67066G104
PM	PHILIP MORRIS INTL INC	41,859 (+3.5%)	$7.573M (+13.2%)	3.3%	$90.83	—	COM	718172109
PAYX	PAYCHEX INC	42,522 (+13.5%)	$4.181M (+21.2%)	1.8%	$113.65	—	COM	704326107
AAPL	APPLE INC	8,097 (+17.0%)	$2.343M (+33.4%)	1.0%	$222.23	—	COM	037833100
MO	ALTRIA GROUP INC	64,587 (+4.0%)	$4.647M (+13.4%)	2.1%	$38.40	—	COM	02209S103
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,041 (+1.1%)	$6.025M (+5.5%)	2.7%	$417.51	—	CL B NEW	084670702
MGK	VANGUARD WORLD FD	12,480 (+400.0%)	$1.097M (+19.6%)	0.5%	$125.91	—	MEGA GRWTH IND	921910816
GOOGL	ALPHABET INC	1,791 (+2.2%)	$640K (+27.0%)	0.3%	$138.10	—	CAP STK CL A	02079K305
AVGO	BROADCOM INC	1,842 (+1.3%)	$696K (+23.6%)	0.3%	$162.71	—	COM	11135F101
UCB	UNITED CMNTY BKS BLAIRSVLE G	9,297 (+41.1%)	$326K (+57.2%)	0.1%	$30.56	—	COM	90984P303
BTI	BRITISH AMERN TOB PLC	7,103 (+12.0%)	$439K (+18.3%)	0.2%	$39.54	—	SPONSORED ADR	110448107
FISV	FISERV INC	10,194 (+27.5%)	$500K (+12.1%)	0.2%	$120.39	—	COM	337738108
MDLZ	MONDELEZ INTL INC	19,466 (+3.4%)	$1.126M (+3.7%)	0.5%	$67.63	—	CL A	609207105
NAK	NORTHERN DYNASTY MINERALS LT	13,000 (+30.0%)	$24,960 (+78.3%)	0.0%	$0.67	—	COM NEW	66510M204

Exited Positions (7)

VOE VANGUARD INDEX FDS 4.3%

Value $9.817M Shares 53,273 Est. Cost $184.28 Unrealized —

IWM ISHARES TR 4.1%

Value $9.235M Shares 37,239 Est. Cost $235.02 Unrealized —

SRTY PROSHARES TR 2.5%

Value $5.588M Shares 140,619 Est. Cost $39.74 Unrealized —

SOXS DIREXION SHARES ETF TRUST 2.3%

Value $5.135M Shares 128,827 Est. Cost $39.86 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.2%

Value $2.75M Shares 14,329 Est. Cost $191.92 Unrealized —

DOCU DOCUSIGN INC 1.2%

Value $2.667M Shares 56,255 Est. Cost $53.49 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $261K Shares 5,762 Est. Cost $53.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOE	VANGUARD INDEX FDS	53,273	$9.817M	4.3%	$184.28	—	—	922908512
IWM	ISHARES TR	37,239	$9.235M	4.1%	$235.02	—	—	464287655
SRTY	PROSHARES TR	140,619	$5.588M	2.5%	$39.74	—	—	74350P642
SOXS	DIREXION SHARES ETF TRUST	128,827	$5.135M	2.3%	$39.86	—	—	25461H572
RSP	INVESCO EXCHANGE TRADED FD T	14,329	$2.75M	1.2%	$191.92	—	—	46137V357
DOCU	DOCUSIGN INC	56,255	$2.667M	1.2%	$53.49	—	—	256163106
TSCO	TRACTOR SUPPLY CO	5,762	$261K	0.1%	$53.62	—	—	892356106

Decreased Positions (10)

JPST J P MORGAN EXCHANGE TRADED F 8.2%

Value $18.6M (-60.9%) Shares 367,780 (-60.8%) Est. Cost $50.55 Unrealized —

UPRO PROSHARES TR 10.3%

Value $23.41M (+42.6%) Shares 165,092 (-2.4%) Est. Cost $93.13 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $229K (-91.4%) Shares 5,024 (-90.0%) Est. Cost $52.76 Unrealized —

TQQQ PROSHARES TR 2.3%

Value $5.318M (-27.4%) Shares 65,657 (-62.6%) Est. Cost $47.89 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $1.238M (-30.8%) Shares 1,681 (-45.8%) Est. Cost $553.07 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $256K (-35.9%) Shares 2,112 (-47.1%) Est. Cost $81.38 Unrealized —

XLC SELECT SECTOR SPDR TR 0.4%

Value $946K (-12.0%) Shares 8,835 (-8.9%) Est. Cost $84.61 Unrealized —

SMBK SMARTFINANCIAL INC 0.1%

Value $284K (+18.2%) Shares 6,046 (-1.6%) Est. Cost $33.09 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $1.305M (-1.9%) Shares 3,498 (-2.7%) Est. Cost $407.34 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $253K (-5.6%) Shares 1,727 (-7.1%) Est. Cost $149.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	367,780 (-60.8%)	$18.6M (-60.9%)	8.2%	$50.55	—	ULTRA SHRT ETF	46641Q837
UPRO	PROSHARES TR	165,092 (-2.4%)	$23.41M (+42.6%)	10.3%	$93.13	—	ULTRPRO S&P500	74347X864
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,024 (-90.0%)	$229K (-91.4%)	0.1%	$52.76	—	SHS REP COM UT	389637109
TQQQ	PROSHARES TR	65,657 (-62.6%)	$5.318M (-27.4%)	2.3%	$47.89	—	ULTRAPRO QQQ	74347X831
QQQ	INVESCO QQQ TR	1,681 (-45.8%)	$1.238M (-30.8%)	0.5%	$553.07	—	UNIT SER 1	46090E103
VTWO	VANGUARD SCOTTSDALE FDS	2,112 (-47.1%)	$256K (-35.9%)	0.1%	$81.38	—	VNG RUS2000IDX	92206C664
XLC	SELECT SECTOR SPDR TR	8,835 (-8.9%)	$946K (-12.0%)	0.4%	$84.61	—	ST STR SVC ETF	81369Y852
SMBK	SMARTFINANCIAL INC	6,046 (-1.6%)	$284K (+18.2%)	0.1%	$33.09	—	COM NEW	83190L208
MSFT	MICROSOFT CORP	3,498 (-2.7%)	$1.305M (-1.9%)	0.6%	$407.34	—	COM	594918104
PG	PROCTER & GAMBLE CO	1,727 (-7.1%)	$253K (-5.6%)	0.1%	$149.87	—	COM	742718109

Unchanged Positions (15)

SSO PROSHARES TR 11.0%

Value $24.87M Shares 369,107 Est. Cost $77.25 Unrealized —

IVV ISHARES TR 1.9%

Value $4.236M Shares 5,657 Est. Cost $526.25 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value $901K Shares 2,080 Est. Cost $78.86 Unrealized —

GLW CORNING INC 0.4%

Value $911K Shares 3,568 Est. Cost $64.97 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.3%

Value $752K Shares 95,620 Est. Cost $3.60 Unrealized —

SMH VANECK ETF TRUST 0.3%

Value $681K Shares 1,039 Est. Cost $224.99 Unrealized —

WMT WALMART INC 1.1%

Value $2.506M Shares 22,123 Est. Cost $79.11 Unrealized —

QTUM ETF SER SOLUTIONS 0.2%

Value $390K Shares 2,360 Est. Cost $91.81 Unrealized —

GE GE AEROSPACE 0.2%

Value $496K Shares 1,328 Est. Cost $117.37 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $385K Shares 327 Est. Cost $605.52 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $310K Shares 1,871 Est. Cost $139.36 Unrealized —

FBK FB FINL CORP 0.4%

Value $847K Shares 15,298 Est. Cost $31.92 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $749K Shares 1 Est. Cost $729330.75 Unrealized —

IDCC INTERDIGITAL INC 0.2%

Value $362K Shares 1,278 Est. Cost $174.85 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $207K Shares 4,000 Est. Cost $52.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SSO	PROSHARES TR	369,107	$24.87M	11.0%	$77.25	—	PSHS ULT S&P 500	74347R107
IVV	ISHARES TR	5,657	$4.236M	1.9%	$526.25	—	CORE S&P500 ETF	464287200
LRCX	LAM RESEARCH CORP	2,080	$901K	0.4%	$78.86	—	COM NEW	512807306
GLW	CORNING INC	3,568	$911K	0.4%	$64.97	—	COM	219350105
RYAM	RAYONIER ADVANCED MATLS INC	95,620	$752K	0.3%	$3.60	—	COM	75508B104
SMH	VANECK ETF TRUST	1,039	$681K	0.3%	$224.99	—	SEMICONDUCTR ETF	92189F676
WMT	WALMART INC	22,123	$2.506M	1.1%	$79.11	—	COM	931142103
QTUM	ETF SER SOLUTIONS	2,360	$390K	0.2%	$91.81	—	DEFIA QUANT ETF	26922A420
GE	GE AEROSPACE	1,328	$496K	0.2%	$117.37	—	COM NEW	369604301
GEV	GE VERNOVA INC	327	$385K	0.2%	$605.52	—	COM	36828A101
CVX	CHEVRON CORPORATION	1,871	$310K	0.1%	$139.36	—	COM	166764100
FBK	FB FINL CORP	15,298	$847K	0.4%	$31.92	—	COM	30257X104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.3%	$729330.75	—	CL A	084670108
IDCC	INTERDIGITAL INC	1,278	$362K	0.2%	$174.85	—	COM	45867G101
AMLP	ALPS ETF TR	4,000	$207K	0.1%	$52.64	—	ALERIAN MLP	00162Q452