AFLAC Incorporated Com 001055102 745182 7204 SH SOLE 7204 0 0 AT&T Inc Com 00206R102 477441 20968 SH SOLE 20968 0 0 Ark Tr Genomic Revolution ETF Com 00214Q302 16482 700 SH SOLE 700 0 0 Ark Tr Next Gnrtn Inter ETF Com 00214Q401 43192 400 SH SOLE 400 0 0 Abbott Laboratories Com 002824100 721868 6382 SH SOLE 6382 0 0 AbbVie Inc Com 00287Y109 1797791 10117 SH SOLE 10117 0 0 Accuray Inc Com 004397105 2970 1500 SH SOLE 1500 0 0 Adobe Systems Incorporated Com 00724F101 1863654 4191 SH SOLE 4191 0 0 Advanced Micro Devices Inc. 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53027 1333 SH SOLE 1333 0 0 Flowers Foods Inc Com 343498101 5165 250 SH SOLE 250 0 0 Ford Motor Company Com 345370860 34056 3440 SH SOLE 3440 0 0 Fortive Corporation Com 34959J108 37425 499 SH SOLE 499 0 0 Fortrea Holdings Inc Com 34965K107 4122 221 SH SOLE 221 0 0 Geo Group Inc New Com 36162J106 2798 100 SH SOLE 100 0 0 Gabelli Equity Tr Inc Com 362397101 13036 2423 SH SOLE 2423 0 0 Gabelli Dividend & Income Tr Com 36242H104 10119 419 SH SOLE 419 0 0 GE Healthcare Technologies Inc Com 36266G107 1564 20 SH SOLE 20 0 0 General Dynamics Corporation Com 369550108 41895 159 SH SOLE 159 0 0 General Electric Co New Com 369604301 6672 40 SH SOLE 40 0 0 General Mills Inc Com 370334104 176643 2770 SH SOLE 2770 0 0 General Mtrs Co Com 37045V100 26209 492 SH SOLE 492 0 0 Genuine Parts Co Com 372460105 137193 1175 SH SOLE 1175 0 0 Gilead Sciences Inc Com 375558103 31036 336 SH SOLE 336 0 0 GSK PLC ADR Com 37733W204 25872 765 SH SOLE 765 0 0 Globalstar Inc Com 378973408 5175 2500 SH SOLE 2500 0 0 Global X SuperDividend US ETF Com 37950E291 131715 7305 SH SOLE 7305 0 0 Global X MLP ETF Com 37954Y343 1482 30 SH SOLE 30 0 0 Global X Autonomous & Electric Vehicles ETF Com 37954Y624 40180 1750 SH SOLE 1750 0 0 Global X Artifical Intelligence & Technology Com 37954Y632 12944 335 SH SOLE 335 0 0 Global X US Preferred ETF Pfd Stk 37954Y657 2381293 122055 SH SOLE 122055 0 0 Global X Lithium & Battery Tech ETF Com 37954Y855 8156 200 SH SOLE 200 0 0 Global X Funds Global X Hydrogen ETF Com 37960A420 461 20 SH SOLE 20 0 0 Global X Super Dividend REIT ETF Com 37960A651 63632 3180 SH SOLE 3180 0 0 Global X Super Dividend ETF Com 37960A669 74541 3615 SH SOLE 3615 0 0 Goldman Sachs Group Inc Com 38141G104 383655 670 SH SOLE 670 0 0 W W Grainger Inc Com 384802104 5270 5 SH SOLE 5 0 0 Graphic Packing Holding Company Com 388689101 31641 1165 SH SOLE 1165 0 0 Hp Inc Com 40434L105 6526 200 SH SOLE 200 0 0 Halliburton Company Com 406216101 9517 350 SH SOLE 350 0 0 Hannon Armstrong Sust Infr Cap Com 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KBW Prem Yeild Equity REIT ETF Com 46138E594 54536 3045 SH SOLE 3045 0 0 Invesco NASDASQ Next Gen 100 ETF Com 46138G631 6330 205 SH SOLE 205 0 0 Invesco Nasdaq 100 ETF Com 46138G649 7366 35 SH SOLE 35 0 0 Invesco S&P Ultra Dividend Revenue ETF Com 46138G656 108563 2250 SH SOLE 2250 0 0 Invesco BulletShares 2031 Muni Bond ETF Com 46138J411 197998 9460 SH SOLE 9460 0 0 Invesco BulletShares 2030 Muni Bond ETF Com 46138J445 197869 9110 SH SOLE 9110 0 0 Invesco BulletShares 2029 Muni Bond ETF Com 46138J478 198431 8650 SH SOLE 8650 0 0 Invesco BulletShares 2028 Muni Bond ETF Com 46138J486 199122 8535 SH SOLE 8535 0 0 Invesco BulletShares 2027 Muni Bond ETF Com 46138J494 199538 8455 SH SOLE 8455 0 0 Invesco BulletShares 2026 Muni Bond ETF Com 46138J510 199756 8475 SH SOLE 8475 0 0 Invesco BulletShares 2025 Muni Bond ETF Com 46138J528 197551 8060 SH SOLE 8060 0 0 Invesco BulletShares 2029 Corp Bond ETF Com 46138J577 236586 12900 SH SOLE 12900 0 0 Invesco BulletShares 2028 Corp Bond ETF Com 46138J643 368983 18330 SH SOLE 18330 0 0 Invesco BulletShares 2027 Corp Bond ETF Com 46138J783 509597 26160 SH SOLE 26160 0 0 Invesco BulletShares 2026 Corp Bond ETF Com 46138J791 535588 27565 SH SOLE 27565 0 0 Invesco BulletShares 2025 Corp Bond ETF Com 46138J825 421880 20430 SH SOLE 20430 0 0 Invesco Bulletshares 2033 Muni Bond ETF Com 46139W791 197283 7660 SH SOLE 7660 0 0 Invesco Bulletshares 2032 Muni Bond ETF Com 46139W833 196957 7850 SH SOLE 7850 0 0 Ishares Gold Trust New ETF Com 464285204 66839 1350 SH SOLE 1350 0 0 iShares MSCI USA Equal Weighted ETF Com 464286681 14322404 150193 SH SOLE 150193 0 0 Ishares Tr S&P 100 ETF Com 464287101 9532 33 SH SOLE 33 0 0 iShares Core S&P Total Com 464287150 42830 333 SH SOLE 333 0 0 iShares Select Dividend ETF Com 464287168 136279 1038 SH SOLE 1038 0 0 iShares Core S&P 500 ETF Com 464287200 593389 1008 SH SOLE 1008 0 0 iShares Core U.S. Aggregate Bond ETF Com 464287226 141765 1463 SH SOLE 1463 0 0 iShares iBoxx Investment Grade Corp Bond 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24626 150 SH SOLE 150 0 0 iShares Russell 2000 Small-Cap ETF Com 464287655 4090191 18511 SH SOLE 18511 0 0 Ishares Tr Core S&P U S Value ETF Com 464287663 6481 70 SH SOLE 70 0 0 iShares Cor SP US Growth ETF Com 464287671 7107 51 SH SOLE 51 0 0 iShares Core S&P Small-Cap ETF Com 464287804 749621 6506 SH SOLE 6506 0 0 iShares Morningstar Mid Cap Value ETF Com 464288406 22649 305 SH SOLE 305 0 0 iShares National Municipal Bond ETF Com 464288414 884365 8300 SH SOLE 8300 0 0 iShares International Select Dividend ETF Com 464288448 242313 8850 SH SOLE 8850 0 0 iShares Intermediate Credit Bond ETF Com 464288638 20913 406 SH SOLE 406 0 0 iShares 1-5 Year Invest Grade Corp Bond ETF Com 464288646 148379 2870 SH SOLE 2870 0 0 iShares Barclays 3-7 Year Bond Com 464288661 6240 54 SH SOLE 54 0 0 iShares Short Treasury Bond ETF Com 464288679 1314824 11941 SH SOLE 11941 0 0 iShares U.S. Preferred Stock ETF Pfd Stk 464288687 3257813 103620 SH SOLE 103620 0 0 iShares Core Long-Term USD Bond ETF Com 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14852 0 0 SPDR S&P 500 High Dividend ETF Com 78468R788 244955 5665 SH SOLE 5665 0 0 SPDR Portfolio S&P 600 Small Cap ETF Com 78468R853 27109939 603516 SH SOLE 603516 0 0 SPDR Nuveen Municipal Bond ETF Com 78470P705 110060 4000 SH SOLE 4000 0 0 Salesforce Inc Com 79466L302 90603 271 SH SOLE 271 0 0 Schlumberger Limited Com 806857108 5789 151 SH SOLE 151 0 0 Schwab Charles Corp Com 808513105 83113 1123 SH SOLE 1123 0 0 Schwab US Large-Cap Value ETF Com 808524409 83059 3186 SH SOLE 3186 0 0 Schwab Strategic Tr Crypto Thematic ETF Com 808524656 6986 156 SH SOLE 156 0 0 Schwab Strategic Tr 5-10 yr Corp Bd Com 808524698 14566 660 SH SOLE 660 0 0 Schwab Strategic Tr 1000 Index ETF Com 808524722 23384 826 SH SOLE 826 0 0 Schwab Fundamental US Large Company ETF Com 808524771 3978 168 SH SOLE 168 0 0 Schwab US Dividend Equity ETF Com 808524797 279019 10213 SH SOLE 10213 0 0 Scotts Miracle-Gro Co Com 810186106 76822 1158 SH SOLE 1158 0 0 Materials Select Sector SPDR ETF Com 81369Y100 1427856 16970 SH SOLE 16970 0 0 Health Care Select SPDR ETF Com 81369Y209 2289715 16644 SH SOLE 16644 0 0 Consumer Staples Select Sector SPDR ETF Com 81369Y308 1090635 13874 SH SOLE 13874 0 0 Consumer Discretionary Select Sector SPRD ETF Com 81369Y407 2244173 10003 SH SOLE 10003 0 0 Energy Select Sector SPDR ETF Com 81369Y506 1280446 14948 SH SOLE 14948 0 0 Financial Select Sector SPDR ETF Com 81369Y605 2278904 47153 SH SOLE 47153 0 0 Industrial Select Sector SPDR ETF Com 81369Y704 1786534 13559 SH SOLE 13559 0 0 Technology Select Sector SPDR ETF Com 81369Y803 6903519 29690 SH SOLE 29690 0 0 Communication Services Select Sector SPDR ETF Com 81369Y852 449198 4640 SH SOLE 4640 0 0 Real Estate Select Sector SPDR ETF Com 81369Y860 14601 359 SH SOLE 359 0 0 Utilities Select Sector SPDR ETF Com 81369Y886 1929111 25487 SH SOLE 25487 0 0 Sempra Energy Com 816851109 26316 300 SH SOLE 300 0 0 Sherwin-Williams Company Com 824348106 582980 1715 SH SOLE 1715 0 0 Shopify Inc Cl A Com 82509L107 106330 1000 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