| ALPHABET INC CAP STK CL A | COM | $381K | 0.4% | 1,325 SH | |
| ALPS EQUAL SECTOR WEIGHT ETF | EQUAL SEC ETF | $1.7M | 1.9% | 35,901 SH | |
| AMAZON COM INC | COM | $900K | 1.0% | 4,320 SH | |
| ANNOVIS BIO INC COM | COM | $128K | 0.1% | 57,270 SH | |
| APPLE INC COM | COM | $910K | 1.0% | 3,585 SH | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | $1.3M | 1.4% | 2,694 SH | |
| BROADCOM LTD SHS | COM | $246K | 0.3% | 795 SH | |
| GLOBAL X SUPERDIVIDEND U.S. ETF | GLOBX SUPDV US | $2.2M | 2.4% | 113,901 SH | |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | GROWTH 100 PWR B | $4.7M | 5.1% | 165,631 SH | |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | US SMALL CAP PWR | $1.4M | 1.6% | 50,747 SH | |
| INNOVATOR RUSSELL 2000 POWER BUFFER ETF- | US SML CP PWR B | $222K | 0.2% | 4,165 SH | |
| INNOVATOR S&P POWER BUFFER ETF-JANUARY | US EQTY PWR BUF | $201K | 0.2% | 4,350 SH | |
| INNOVATOR S&P POWER BUFFER ETF-NOVEMBER | US EQTY PWR BUF | $6.4M | 7.0% | 155,197 SH | |
| ISHARES FALLEN ANGELS USD BOND ETF | FALN ANGLS USD | $2.1M | 2.3% | 80,027 SH | |
| ISHARES S&P SMALLCAP 600 INDEX FUND | CORE S&P SCP ETF | $1.2M | 1.3% | 9,878 SH | |
| ISHARES SILVER TRUST | ISHARES | $326K | 0.4% | 4,786 SH | |
| ISHARES TR ULTRA SHORT DUR | ULTRA SHORT DUR | $12.0M | 13.1% | 237,514 SH | |
| NETFLIX COM INC | COM | $2.0M | 2.2% | 20,540 SH | |
| NVIDIA CORP | COM | $17.2M | 18.7% | 98,413 SH | |
| PIEDMONT REALTY TRUST INC COM CL A | COM | $75K | 0.1% | 11,423 SH | |
| SCHWAB U.S. BROAD MARKET ETF | US BRD MKT ETF | $197K | 0.2% | 7,848 SH | |
| STATE STREET ENERGY SELECT SECTOR SPDR E | STATE STREET ENE | $1.1M | 1.2% | 18,541 SH | |
| STATE STREET FINANCIAL SELECT SECTOR SPD | STATE STREET FIN | $739K | 0.8% | 14,968 SH | |
| STATE STREET REAL ESTATE SELECT SECTOR S | STATE STREET REA | $1.1M | 1.2% | 27,886 SH | |
| STATE STREET TECHNOLOGY SELECT SECTOR SP | STATE STREET TEC | $1.2M | 1.4% | 9,341 SH | |
| TESLA INC COM | COM | $4.5M | 4.9% | 12,068 SH | |
| TIDAL TRUST III VISTASHARES TRGT | VISTASHARES TRGT | $1.9M | 2.1% | 106,708 SH | |
| UBER TECHNOLOGIES INC COM | COM | $285K | 0.3% | 3,964 SH | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUN | DIV APP ETF | $753K | 0.8% | 3,500 SH | |
| VANGUARD ENERGY INDEX FUND | ENERGY ETF | $501K | 0.5% | 2,894 SH | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | $2.5M | 2.7% | 39,164 SH | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FU | INF TECH ETF | $1.1M | 1.2% | 1,527 SH | |
| VANGUARD LARGE-CAP INDEX FUND | LARGE CAP ETF | $7.8M | 8.5% | 26,037 SH | |
| VANGUARD MID-CAP INDEX FUND | MID CAP ETF | $2.3M | 2.5% | 7,913 SH | |
| VANGUARD TOTAL BOND MARKET INDEX FUND | TOTAL BND MRKT | $4.3M | 4.7% | 59,047 SH | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | $1.1M | 1.2% | 3,438 SH | |
| WAL MART INC | COM | $2.5M | 2.8% | 20,509 SH | |
| WISDOMTREE EMERGING MARKETS EX-STATE OWN | EM EX ST-OWNED | $1.2M | 1.3% | 30,051 SH | |
| ZOOM COMMUNICATIONS INC CL A | COM | $780K | 0.9% | 9,699 SH | |