| ALPHABET INC CAP STK CL A | COM | $468K | 0.5%Prev: 0.4% | 1,325 SH | Increased |
| ALPS EQUAL SECTOR WEIGHT ETF | EQUAL SEC ETF | $2.0M | 1.9%Prev: 1.9% | 38,903 SH | Increased+3,002 SH |
| AMAZON COM INC | COM | $1.0M | 1.0%Prev: 1.0% | 4,310 SH | Increased-10 SH |
| ANNOVIS BIO INC COM | COM | $107K | 0.1%Prev: 0.1% | 57,270 SH | Decreased |
| APPLE INC COM | COM | $990K | 1.0%Prev: 1.0% | 3,515 SH | Increased-70 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | $1.3M | 1.3%Prev: 1.4% | 2,694 SH | Increased |
| BROADCOM LTD SHS | COM | $296K | 0.3%Prev: 0.3% | 795 SH | Increased |
| CROWDSTRIKE HLDGS INC CL A | COM | $251K | 0.2% | 338 SH | New |
| GLOBAL X SUPERDIVIDEND U.S. ETF | GLOBX SUPDV US | $2.3M | 2.2%Prev: 2.4% | 118,906 SH | Increased+5,005 SH |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | GROWTH 100 PWR B | $5.1M | 5.0%Prev: 5.1% | 158,477 SH | Increased-7,154 SH |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | US SMALL CAP PWR | $1.3M | 1.3%Prev: 1.6% | 43,660 SH | Decreased-7,087 SH |
| INNOVATOR RUSSELL 2000 POWER BUFFER ETF- | US SML CP PWR B | $294K | 0.3%Prev: 0.2% | 9,285 SH | Increased+5,120 SH |
| INNOVATOR S&P POWER BUFFER ETF-JANUARY | US EQTY PWR BUF | $3.2M | 3.1%Prev: 0.2% | 73,910 SH | Increased+69,560 SH |
| INNOVATOR S&P POWER BUFFER ETF-NOVEMBER | US EQTY PWR BUF | $3.9M | 3.8%Prev: 7.0% | 85,017 SH | Decreased-70,180 SH |
| ISHARES FALLEN ANGELS USD BOND ETF | FALN ANGLS USD | $2.2M | 2.1%Prev: 2.3% | 79,609 SH | Increased-418 SH |
| ISHARES S&P SMALLCAP 600 INDEX FUND | CORE S&P SCP ETF | $1.4M | 1.4%Prev: 1.3% | 9,837 SH | Increased-41 SH |
| ISHARES SILVER TRUST | ISHARES | $249K | 0.2%Prev: 0.4% | 4,733 SH | Decreased-53 SH |
| ISHARES TR ULTRA SHORT DUR | ULTRA SHORT DUR | $11.4M | 11.1%Prev: 13.1% | 224,753 SH | Decreased-12,761 SH |
| J P MORGAN EXCHANGE TRADED FD NASDAQ EQT | PREMIUM INCOME ETF | $212K | 0.2% | 3,500 SH | New |
| JPMORGAN EQUITY PREMIUM INCOME ETF | PREMIUM INCOME ETF | $214K | 0.2% | 3,800 SH | New |
| LAM RESEARCH CORP COM NEW | COM | $452K | 0.4% | 1,100 SH | New |
| MICRON TECHNOLOGY INC | COM | $424K | 0.4% | 370 SH | New |
| MICROSOFT CORP | COM | $233K | 0.2% | 631 SH | New |
| NETFLIX COM INC | COM | $1.4M | 1.3%Prev: 2.2% | 18,300 SH | Decreased-2,240 SH |
| NVIDIA CORP | COM | $18.9M | 18.5%Prev: 18.7% | 97,056 SH | Increased-1,357 SH |
| PIEDMONT REALTY TRUST INC COM CL A | COM | $106K | 0.1%Prev: 0.1% | 11,423 SH | Increased |
| SCHWAB U.S. BROAD MARKET ETF | US BRD MKT ETF | $225K | 0.2%Prev: 0.2% | 7,848 SH | Increased |
| SPACE EXPLORATION TECHN CORP CL A | COM | $2.3M | 2.2% | 13,844 SH | New |
| STATE STREET ENERGY SELECT SECTOR SPDR E | STATE STREET ENE | $1.0M | 1.0%Prev: 1.2% | 18,726 SH | Decreased+185 SH |
| STATE STREET FINANCIAL SELECT SECTOR SPD | STATE STREET FIN | $845K | 0.8%Prev: 0.8% | 15,738 SH | Increased+770 SH |
| STATE STREET HEALTH CARE SELECT SECTOR S | STATE STREET HEALTH | $207K | 0.2% | 1,290 SH | New |
| STATE STREET REAL ESTATE SELECT SECTOR S | STATE STREET REA | $1.2M | 1.2%Prev: 1.2% | 27,647 SH | Increased-239 SH |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRU | STATE STREET MIDCAP | $237K | 0.2% | 340 SH | New |
| STATE STREET TECHNOLOGY SELECT SECTOR SP | STATE STREET TEC | $1.7M | 1.7%Prev: 1.4% | 9,172 SH | Increased-169 SH |
| STATE STREET UTILITIES SELECT SECTOR SPD | STATE STREET UTILITIES | $320K | 0.3% | 6,960 SH | New |
| TESLA INC COM | COM | $5.1M | 4.9%Prev: 4.9% | 12,307 SH | Increased+239 SH |
| TIDAL TRUST III VISTASHARES TRGT | VISTASHARES TRGT | $2.3M | 2.2%Prev: 2.1% | 121,807 SH | Increased+15,099 SH |
| UBER TECHNOLOGIES INC COM | COM | $240K | 0.2%Prev: 0.3% | 3,184 SH | Decreased-780 SH |
| VANGUARD DIVIDEND APPRECIATION INDEX FUN | DIV APP ETF | $786K | 0.8%Prev: 0.8% | 3,332 SH | Increased-168 SH |
| VANGUARD ENERGY INDEX FUND | ENERGY ETF | $428K | 0.4%Prev: 0.5% | 2,829 SH | Decreased-65 SH |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | $2.8M | 2.7%Prev: 2.7% | 38,877 SH | Increased-287 SH |
| VANGUARD INFORMATION TECHNOLOGY INDEX FU | INF TECH ETF | $1.4M | 1.4%Prev: 1.2% | 12,216 SH | Increased+10,689 SH |
| VANGUARD LARGE-CAP INDEX FUND | LARGE CAP ETF | $8.8M | 8.6%Prev: 8.5% | 25,838 SH | Increased-199 SH |
| VANGUARD MID-CAP INDEX FUND | MID CAP ETF | $2.5M | 2.5%Prev: 2.5% | 31,422 SH | Increased+23,509 SH |
| VANGUARD TOTAL BOND MARKET INDEX FUND | TOTAL BND MRKT | $4.3M | 4.2%Prev: 4.7% | 58,624 SH | Decreased-423 SH |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | $1.3M | 1.2%Prev: 1.2% | 3,481 SH | Increased+43 SH |
| VERIZON COMMUNICATIONS INC. | COM | $223K | 0.2% | 5,055 SH | New |
| WAL MART INC | COM | $2.4M | 2.3%Prev: 2.8% | 20,609 SH | Decreased+100 SH |
| WISDOMTREE EMERGING MARKETS EX-STATE OWN | EM EX ST-OWNED | $1.4M | 1.4%Prev: 1.3% | 29,824 SH | Increased-227 SH |
| ZOOM COMMUNICATIONS INC CL A | COM | $787K | 0.8%Prev: 0.9% | 9,140 SH | Increased-559 SH |