| SGOV iShares 0-3 Month Treasury B | 29.95% | 647,593 | $65.2M | No change |
| SSO Proshares Ultra S&P500 | 18.30% | 355,437 | $39.9M | Reduce -50.0% |
| UPRO Proshares Ultrapro S&P 500 | 10.65% | 207,947 | $23.2M | No change |
| JPST JPMorgan Ultra-Short Income | 6.95% | 298,335 | $15.1M | No change |
| IEI iShares 3-7 Year Treasury Bo | 4.35% | 79,204 | $9.5M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 3.57% | 15,467 | $7.8M | No change |
| PM Philip Morris International | 2.96% | 39,742 | $6.4M | No change |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 2.67% | 128,722 | $5.8M | No change |
| PAYX Paychex Inc. | 2.37% | 40,766 | $5.2M | No change |
| TQQQ Proshares Ultrapro QQQ | 2.17% | 45,599 | $4.7M | Reduce -50.0% |
| VZ Verizon Communications Inc. | 1.98% | 98,110 | $4.3M | No change |
| MO Altria Group Inc. | 1.88% | 61,856 | $4.1M | No change |
| IVV iShares Core S&P 500 ETF | 1.64% | 5,336 | $3.6M | No change |
| IWM iShares Russell 2000 ETF | 1.20% | 10,757 | $2.6M | No change |
| WMT Walmart Inc. | 1.04% | 21,969 | $2.3M | No change |
| MSFT Microsoft Corp. | 0.72% | 3,023 | $1.6M | No change |
| NVDA Nvidia Corp. | 0.68% | 7,981 | $1.5M | No change |
| AAPL Apple Inc. | 0.58% | 4,921 | $1.3M | No change |
| MDLZ Mondelez International Inc. Class A | 0.53% | 18,516 | $1.2M | No change |
| XLC SS Comm Select Sector SPDR | 0.53% | 9,719 | $1.2M | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.46% | 2,496 | $1.0M | No change |
| FISV Fiserv Inc. | 0.43% | 7,233 | $933K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 1,509 | $906K | No change |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.39% | 15,298 | $853K | No change |
| RYAM Rayonier Advanced Materials | 0.37% | 111,035 | $802K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.35% | 1 | $754K | No change |
| AVGO Broadcom Inc. | 0.27% | 1,812 | $598K | No change |
| AMZN Amazon.com Inc. | 0.23% | 2,308 | $507K | No change |
| IDCC Interdigital Inc. | 0.20% | 1,271 | $439K | No change |
| GOOGL Alphabet Inc. Class A | 0.20% | 1,751 | $426K | No change |
| GE General Electric filed as GE AEROSPACE | 0.18% | 1,324 | $398K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.18% | 3,994 | $391K | No change |
| SMH Vaneck Semiconductor ETF | 0.16% | 1,039 | $339K | No change |
| BTI British American Tob-SP ADR | 0.15% | 6,257 | $332K | No change |
| TSCO Tractor Supply Company | 0.15% | 5,735 | $326K | No change |
| GLW Corning Inc. | 0.13% | 3,554 | $292K | No change |
| CVX Chevron Corp. | 0.13% | 1,838 | $285K | No change |
| PG The Procter & Gamble Co. | 0.13% | 1,847 | $284K | No change |
| LRCX Lam Research Corp. | 0.13% | 2,080 | $279K | No change |
| QTUM Defiance Quantum ETF | 0.13% | 2,620 | $275K | No change |
| VT Vanguard Tot World STK ETF | 0.11% | 1,765 | $243K | No change |
| UCB United Community Banks | 0.11% | 7,524 | $236K | No change |
| SMBK Smartfinancial Inc. | 0.10% | 6,192 | $221K | No change |
| KHC The Kraft Heinz Co. | 0.10% | 7,992 | $208K | No change |
| GEV GE Vernova Inc. | 0.09% | 327 | $201K | No change |
| NAK Northern Dynasty Minerals | 0.01% | 10,000 | $12K | No change |