| ALPHABET INC CAP STK CL A | COM | $416K | 0.4%Prev: 0.4% | 1,325 SH | Decreased |
| ALPS EQUAL SECTOR WEIGHT ETF | EQUAL SEC ETF | $1.7M | 1.8%Prev: 2.4% | 36,521 SH | Decreased-14,002 SH |
| AMAZON COM INC | COM | $1.1M | 1.1%Prev: 1.0% | 4,640 SH | Increased+570 SH |
| ANNOVIS BIO INC COM | COM | $94K | 0.1%Prev: 0.1% | 27,270 SH | Increased-30,000 SH |
| APPLE INC COM | COM | $979K | 1.0%Prev: 1.1% | 3,585 SH | Decreased+79 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | $1.4M | 1.5%Prev: 1.3% | 2,834 SH | Increased+130 SH |
| GLOBAL X SUPERDIVIDEND U.S. ETF | GLOBX SUPDV US | $1.9M | 2.0%Prev: 1.7% | 107,941 SH | Increased+13,635 SH |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | GROWTH 100 PWR B | $4.9M | 5.1%Prev: 1.2% | 167,011 SH | Increased+130,224 SH |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | US SMALL CAP PWR | $1.4M | 1.5%Prev: 0.3% | 50,747 SH | Increased+39,442 SH |
| INNOVATOR RUSSELL 2000 POWER BUFFER ETF- | US SML CP PWR B | $3.4M | 3.5% | 80,742 SH | New |
| INNOVATOR S&P POWER BUFFER ETF-NOVEMBER | US EQTY PWR BUF | $3.1M | 3.3% | 74,905 SH | New |
| ISHARES FALLEN ANGELS USD BOND ETF | FALN ANGLS USD | $2.2M | 2.3%Prev: 2.0% | 79,699 SH | Increased-516 SH |
| ISHARES S&P SMALLCAP 600 INDEX FUND | CORE S&P SCP ETF | $1.2M | 1.3%Prev: 1.3% | 9,877 SH | Decreased-3 SH |
| ISHARES SILVER TRUST | ISHARES | $362K | 0.4%Prev: 0.2% | 5,251 SH | Increased+618 SH |
| ISHARES TR ULTRA SHORT DUR | ULTRA SHORT DUR | $12.2M | 12.8%Prev: 10.6% | 241,206 SH | Increased+16,453 SH |
| META PLATFORMS INC CL A | COM | $316K | 0.3% | 474 SH | New |
| MICROSOFT CORP | COM | $215K | 0.2%Prev: 0.3% | 441 SH | Decreased-238 SH |
| NETFLIX COM INC | COM | $1.9M | 2.0%Prev: 1.3% | 20,030 SH | Increased-296 SH |
| NVIDIA CORP | COM | $18.5M | 19.3%Prev: 20.1% | 98,413 SH | Decreased+4,437 SH |
| PIEDMONT REALTY TRUST INC COM CL A | COM | $96K | 0.1% | 11,423 SH | New |
| SCHWAB U.S. BROAD MARKET ETF | US BRD MKT ETF | $208K | 0.2%Prev: 0.2% | 7,848 SH | Decreased |
| STATE STREET ENERGY SELECT SECTOR SPDR E | STATE STREET ENE | $1.1M | 1.1%Prev: 1.1% | 24,119 SH | Decreased+5,228 SH |
| STATE STREET FINANCIAL SELECT SECTOR SPD | STATE STREET FIN | $826K | 0.9%Prev: 0.8% | 14,968 SH | Decreased-955 SH |
| STATE STREET REAL ESTATE SELECT SECTOR S | STATE STREET REA | $1.1M | 1.2%Prev: 1.1% | 27,950 SH | Increased+135 SH |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRU | UTSER1 S&PDCRP | $207K | 0.2% | 340 SH | New |
| STATE STREET TECHNOLOGY SELECT SECTOR SP | STATE STREET TEC | $1.5M | 1.5%Prev: 1.7% | 10,162 SH | Decreased+885 SH |
| TESLA INC COM | COM | $5.5M | 5.7%Prev: 4.1% | 12,028 SH | Increased-297 SH |
| TIDAL TRUST III VISTASHARES TRGT | VISTASHARES TRGT | $1.9M | 2.0%Prev: 2.0% | 99,420 SH | Decreased-21,487 SH |
| UBER TECHNOLOGIES INC COM | COM | $326K | 0.3%Prev: 0.2% | 3,964 SH | Increased+780 SH |
| VANGUARD DIVIDEND APPRECIATION INDEX FUN | DIV APP ETF | $775K | 0.8%Prev: 0.7% | 3,500 SH | Increased+208 SH |
| VANGUARD ENERGY INDEX FUND | ENERGY ETF | $366K | 0.4%Prev: 0.5% | 2,894 SH | Decreased+35 SH |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | $2.5M | 2.6%Prev: 2.6% | 39,115 SH | Decreased+83 SH |
| VANGUARD INFORMATION TECHNOLOGY INDEX FU | INF TECH ETF | $1.2M | 1.2%Prev: 1.5% | 1,542 SH | Decreased-10,764 SH |
| VANGUARD LARGE-CAP INDEX FUND | LARGE CAP ETF | $8.3M | 8.7%Prev: 8.6% | 26,040 SH | Decreased+98 SH |
| VANGUARD MID-CAP INDEX FUND | MID CAP ETF | $2.3M | 2.4%Prev: 2.3% | 7,912 SH | Decreased-23,619 SH |
| VANGUARD TOTAL BOND MARKET INDEX FUND | TOTAL BND MRKT | $4.4M | 4.6%Prev: 3.9% | 58,872 SH | Increased-163 SH |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | $1.2M | 1.2%Prev: 1.2% | 3,478 SH | Decreased+60 SH |
| VERIZON COMMUNICATIONS INC. | COM | $223K | 0.2% | 5,470 SH | New |
| WAL MART INC | COM | $2.4M | 2.5%Prev: 2.1% | 21,108 SH | Increased+59 SH |
| WISDOMTREE EMERGING MARKETS EX-STATE OWN | EM EX ST-OWNED | $1.2M | 1.2%Prev: 2.7% | 30,035 SH | Decreased-29,781 SH |
| ZOOM COMMUNICATIONS INC CL A | COM | $894K | 0.9%Prev: 1.6% | 10,356 SH | Decreased-8,469 SH |