AFLAC Incorporated Com 001055102 695693 6309 SH SOLE 6309 0 0 Alerian Master Limited Partnership ETF Com 00162Q452 37616 800 SH SOLE 800 0 0 AT&T Inc Com 00206R102 733351 29523 SH SOLE 29523 0 0 Ark Tr Innovation ETF Com 00214Q104 4615 60 SH SOLE 60 0 0 ARK Autonomous Technology & Robotics ETF Com 00214Q203 24079 210 SH SOLE 210 0 0 Ark Tr Genomic Revolution ETF Com 00214Q302 20279 700 SH SOLE 700 0 0 Ark Tr Next Gnrtn Inter ETF Com 00214Q401 59092 400 SH SOLE 400 0 0 Abbott Laboratories Com 002824100 808622 6454 SH SOLE 6454 0 0 AbbVie Inc Com 00287Y109 1968670 8616 SH SOLE 8616 0 0 Accuray Inc Com 004397105 1237 1500 SH SOLE 1500 0 0 Adobe Systems Incorporated Com 00724F101 1238615 3539 SH SOLE 3539 0 0 Advanced Micro Devices Inc. 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576 SH SOLE 576 0 0 F5 Networks Inc Com 315616102 38289 150 SH SOLE 150 0 0 Fidelity Covington Trust Enhanced Large ETF Com 316092113 4122 108 SH SOLE 108 0 0 Fidelity Merrimack Str Tr Total Bd Etf Com 316188309 10359 225 SH SOLE 225 0 0 First Solar Inc Com 336433107 78369 300 SH SOLE 300 0 0 First Trust Morningstar Div Leaders ETF Com 336917109 157407 3550 SH SOLE 3550 0 0 First Tr Exchange-traded Fd Dj Internt Idx Com 33733E302 95828 356 SH SOLE 356 0 0 First Trust NASDAQ-100 Technology Index ETF Com 337345102 143421 623 SH SOLE 623 0 0 First Trust Final Alphadex ETF II Com 33734X135 60350 1000 SH SOLE 1000 0 0 First Trust Health Care AlphaDEX ETF Com 33734X143 40179 353 SH SOLE 353 0 0 First Trust Technology AlphaDEX ETF Com 33734X176 116450 692 SH SOLE 692 0 0 First Trust Dow Jones Global Select DIV ETF Com 33734X200 50551 1670 SH SOLE 1670 0 0 First Tr II Nasdaq Cyb ETF Com 33734X846 39655 555 SH SOLE 555 0 0 First Trust Smart Grid Infrastructure ETF Com 33737A108 12242 80 SH SOLE 80 0 0 First Trust Dorsey Wright Focus 5 ETF Com 33738R605 28440 452 SH SOLE 452 0 0 Fiserv Inc Com 337738108 14039 209 SH SOLE 209 0 0 Firstenergy Corp Com 337932107 59678 1333 SH SOLE 1333 0 0 Flowers Foods Inc Com 343498101 2720 250 SH SOLE 250 0 0 Ford Motor Company Com 345370860 45526 3470 SH SOLE 3470 0 0 Fortive Corporation Com 34959J108 12588 228 SH SOLE 228 0 0 Franklin Templeton Tr ETF Com 35473P595 1522 65 SH SOLE 65 0 0 Geo Group Inc New Com 36162J106 1612 100 SH SOLE 100 0 0 Gabelli Dividend & Income Tr Com 36242H104 11636 419 SH SOLE 419 0 0 GE Healthcare Technologies Inc Com 36266G107 5577 68 SH SOLE 68 0 0 GE Vernova Inc Com 36828A101 49671 76 SH SOLE 76 0 0 General Dynamics Corporation Com 369550108 96285 286 SH SOLE 286 0 0 General Electric Co New Com 369604301 74543 242 SH SOLE 242 0 0 General Mills Inc Com 370334104 82863 1782 SH SOLE 1782 0 0 General Mtrs Co Com 37045V100 40009 492 SH SOLE 492 0 0 Genuine Parts Co Com 372460105 144478 1175 SH SOLE 1175 0 0 Gilead 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17545 1165 SH SOLE 1165 0 0 Hp Inc Com 40434L105 4456 200 SH SOLE 200 0 0 Halliburton Company Com 406216101 9891 350 SH SOLE 350 0 0 Hannon Armstrong Sust Infr Cap Com 41068X100 7543 240 SH SOLE 240 0 0 Hecla Mng Co Com 422704106 9595 500 SH SOLE 500 0 0 Jack Henry & Associates Inc Com 426281101 13504 74 SH SOLE 74 0 0 The Hershey Company Com 427866108 728 4 SH SOLE 4 0 0 Hewlett Packard Enterprise Co Com 42824C109 4804 200 SH SOLE 200 0 0 Home Depot Inc Com 437076102 2509865 7294 SH SOLE 7294 0 0 Honeywell International Inc Com 438516106 1498096 7679 SH SOLE 7679 0 0 Hormel Foods Corp Com 440452100 18960 800 SH SOLE 800 0 0 Huntington Bancshares Inc Com 446150104 61593 3550 SH SOLE 3550 0 0 ITT Inc Com 45073V108 277616 1600 SH SOLE 1600 0 0 Idexx Labs Inc Com 45168D104 67653 100 SH SOLE 100 0 0 Illinois Tool Works Inc Com 452308109 47290 192 SH SOLE 192 0 0 Ingersoll Rand Inc Com 45687V106 13943 176 SH SOLE 176 0 0 Ingredion Inc Com 457187102 19075 173 SH SOLE 173 0 0 Innospec Inc Com Com 45768S105 15308 200 SH SOLE 200 0 0 Intel Corp Com 458140100 242285 6566 SH SOLE 6566 0 0 Intercontinental Exchange Inc Com 45866F104 2816160 17388 SH SOLE 17388 0 0 International Business Machines Corp Com 459200101 371151 1253 SH SOLE 1253 0 0 Invesco QQQ Trust ETF Com 46090E103 6409711 10434 SH SOLE 10434 0 0 Intuit Inc Com 461202103 440509 665 SH SOLE 665 0 0 Intuitive Surgical Inc Com New Com 46120E602 400983 708 SH SOLE 708 0 0 Invesco S&P 500 Top 50 ETF Com 46137V233 103740 1750 SH SOLE 1750 0 0 Invesco Exchange Traded Fd Tr ETF Com 46137V258 25840 250 SH SOLE 250 0 0 Invesco BuyBack Achievers ETF Com 46137V308 53728 400 SH SOLE 400 0 0 Invesco S&P 500 Equal Weight ETF Com 46137V357 15709452 82008 SH SOLE 82008 0 0 Invesco High Yield Equity Div Achievers ETF Com 46137V563 95608 4690 SH SOLE 4690 0 0 Invesco Dynamic Pharmaceuticals ETF Com 46137V662 10454 100 SH DFND 100 0 0 Invesco ETF TR II S&P Intl Mmnt Com 46138E222 2890 52 SH SOLE 52 0 0 Invesco S&P 500 High Div Low Volatility ETF Com 46138E362 123120 2565 SH SOLE 2565 0 0 Invesco Preferred ETF Pfd Stk 46138E511 278246 24755 SH SOLE 24755 0 0 Invesco National AMT-Free Muni Bond ETF Com 46138E537 591693 25515 SH SOLE 25515 0 0 Invesco NASDASQ Next Gen 100 ETF Com 46138G631 8844 240 SH SOLE 240 0 0 Invesco Nasdaq 100 ETF Com 46138G649 37938 150 SH SOLE 150 0 0 Invesco S&P Ultra Dividend Revenue ETF Com 46138G656 117090 2250 SH SOLE 2250 0 0 Invesco BulletShares 2031 Muni Bond ETF Com 46138J411 199937 9460 SH SOLE 9460 0 0 Invesco BulletShares 2030 Muni Bond ETF Com 46138J445 200648 9110 SH SOLE 9110 0 0 Invesco BulletShares 2030 Corp Bond ETF Com 46138J460 90353 5340 SH SOLE 5340 0 0 Invesco BulletShares 2029 Muni Bond ETF Com 46138J478 200248 8650 SH SOLE 8650 0 0 Invesco BulletShares 2028 Muni Bond ETF Com 46138J486 200573 8535 SH SOLE 8535 0 0 Invesco BulletShares 2027 Muni Bond ETF Com 46138J494 200089 8455 SH SOLE 8455 0 0 Invesco BulletShares 2026 Muni Bond ETF Com 46138J510 200391 8475 SH SOLE 8475 0 0 Invesco BulletShares 2029 Corp Bond ETF Com 46138J577 291943 15500 SH SOLE 15500 0 0 Invesco BulletShares 2028 Corp Bond ETF Com 46138J643 403039 19565 SH SOLE 19565 0 0 Invesco BulletShares 2027 Corp Bond ETF Com 46138J783 539790 27345 SH SOLE 27345 0 0 Invesco BulletShares 2026 Corp Bond ETF Com 46138J791 501414 25615 SH SOLE 25615 0 0 Invesco Bulletshares 2033 Muni Bond ETF Com 46139W791 198049 7660 SH SOLE 7660 0 0 Invesco Bulletshares 2032 Muni Bond ETF Com 46139W833 197114 7850 SH SOLE 7850 0 0 Ishares Gold Trust New ETF Com 464285204 109580 1350 SH SOLE 1350 0 0 iShares MSCI USA Equal Weighted ETF Com 464286681 15674407 151634 SH SOLE 151634 0 0 Ishares Tr S&P 100 ETF Com 464287101 11318 33 SH SOLE 33 0 0 iShares Core S&P Total Com 464287150 78806 530 SH SOLE 530 0 0 iShares Select Dividend ETF Com 464287168 146503 1038 SH SOLE 1038 0 0 iShares Core S&P 500 ETF Com 464287200 528774 772 SH SOLE 772 0 0 iShares Core U.S. Aggregate Bond ETF Com 464287226 146124 1463 SH SOLE 1463 0 0 iShares iBoxx Investment Grade Corp Bond ETF Com 464287242 2345504 21286 SH SOLE 21286 0 0 iShares S&P 500 Growth ETF Com 464287309 290894 2360 SH SOLE 2360 0 0 iShares S&P Global Energy Sector ETF Com 464287341 2138 51 SH SOLE 51 0 0 iShares S&P NA Natural Resources ETF Com 464287374 25100 500 SH SOLE 500 0 0 iShares S&P 500 Value ETF Com 464287408 47928 226 SH SOLE 226 0 0 iShares Barclays 1-3 Year Treasury Bond ETF Com 464287457 1294808 15634 SH SOLE 15634 0 0 iShares Russell Mid-Cap Value Index ETF Com 464287473 29338 208 SH SOLE 208 0 0 iShares Russell Midcap Growth ETF Com 464287481 12872 94 SH SOLE 94 0 0 iShares Russell Mid-Cap ETF Com 464287499 50542 525 SH SOLE 525 0 0 iShares Core S&P Mid-Cap ETF Com 464287507 842622 12767 SH SOLE 12767 0 0 iShares Semiconductor ETF Com 464287523 47883 159 SH SOLE 159 0 0 iShares NASDAQ Biotechnology Index ETF Com 464287556 55694 330 SH SOLE 330 0 0 iShares Russell 1000 Value Index ETF Com 464287598 266921 1269 SH SOLE 1269 0 0 iShares Russell 1000 Growth Index ETF Com 464287614 138677 293 SH SOLE 293 0 0 iShares Russell 1000 ETF Com 464287622 43319 116 SH SOLE 116 0 0 iShares Russell 2000 Value Index ETF Com 464287630 18121 100 SH SOLE 100 0 0 iShares Russell 2000 Small-Cap ETF Com 464287655 4288353 17421 SH SOLE 17421 0 0 Ishares Tr Core S&P U S Value ETF Com 464287663 18457 180 SH SOLE 180 0 0 iShares Cor SP US Growth ETF Com 464287671 24183 144 SH SOLE 144 0 0 iShares Core S&P Small-Cap ETF Com 464287804 688151 5726 SH SOLE 5726 0 0 iShares Morningstar Mid Cap Value ETF Com 464288406 25113 305 SH SOLE 305 0 0 iShares National Municipal Bond ETF Com 464288414 945246 8825 SH SOLE 8825 0 0 iShares International Select Dividend ETF Com 464288448 443813 11250 SH SOLE 11250 0 0 iShares Intermediate Credit Bond ETF Com 464288638 21875 406 SH SOLE 406 0 0 iShares 1-5 Year Invest Grade Corp Bond ETF Com 464288646 154145 2915 SH SOLE 2915 0 0 iShares Barclays 3-7 Year Bond Com 464288661 37834 317 SH SOLE 317 0 0 ETF ISHARES SHORT TREASURY BOND FUND Com 464288679 1329290 12068 SH SOLE 12068 0 0 iShares U.S. Preferred Stock ETF Pfd Stk 464288687 3030210 97875 SH SOLE 97875 0 0 Ishares Tr MSCI Euro Fl ETF Com 464289180 5193 140 SH SOLE 140 0 0 iShares Core Long-Term USD Bond ETF Com 464289479 9592 193 SH SOLE 193 0 0 iShares 10 Year Credit Bond Fund ETF Com 464289511 8577 170 SH SOLE 170 0 0 iShares Silver Trust ETF Com 46428Q109 59911 930 SH SOLE 930 0 0 iShares Floating Rate Bond ETF Com 46429B655 4090263 80422 SH SOLE 80422 0 0 iShares Core High Dividend ETF Com 46429B663 2149092 17672 SH SOLE 17672 0 0 iShares MSCI USA Minimum Volatility ETF Com 46429B697 39547 420 SH SOLE 420 0 0 iShares Short Duration Bond Active ETF Com 46431W507 709268 13880 SH SOLE 13880 0 0 iShares Core Total International Stock ETF Com 46432F834 1440996 17025 SH SOLE 17025 0 0 iShares Core MSCI EAFE ETF Com 46432F842 36768 411 SH SOLE 411 0 0 iShares Core Short-Term USD Bond ETF Com 46432F859 97841 2007 SH SOLE 2007 0 0 iShares 0-5 Year Investment Grade ETF Com 46434V100 37334973 736390 SH SOLE 736390 0 0 iShares Exponential Technologies ETF Com 46434V381 235930 3383 SH SOLE 3383 0 0 iShares 0-5 Yr High Yield Corporate Bond ETF Com 46434V407 1543 36 SH SOLE 36 0 0 iShares Trust iShares Core Universal USD Bond Com 46434V613 6655 143 SH SOLE 143 0 0 iShares Core Dividend Growth ETF Com 46434V621 8537480 122983 SH SOLE 122983 0 0 Ishares Tr Blackrock Ultra Com 46434V878 20434 404 SH SOLE 404 0 0 Ishares Tr MSCI Intl Vlu ETF Com 46435G409 28538 750 SH SOLE 750 0 0 iBonds December 2026 Corporate Term ETF Com 46435GAA0 5515233 227620 SH SOLE 227620 0 0 iBonds December 2026 Term Muni Bond ETF Com 46435U259 835125 32575 SH SOLE 32575 0 0 iBonds December 2027 Term Muni Bond ETF Com 46435U283 909597 35825 SH SOLE 35825 0 0 iBonds December 2028 Term Muni Bond ETF Com 46435U325 965584 37755 SH SOLE 37755 0 0 iBonds December 2028 Corporate Term ETF Com 46435U515 4737303 186105 SH SOLE 186105 0 0 iBonds December 2027 Corporate Term ETF Com 46435UAA9 5167755 212840 SH SOLE 212840 0 0 iBonds December 2029 Term Muni Bond ETF Com 46436E163 460919 18125 SH SOLE 18125 0 0 iBonds December 2029 Corporate Term ETF Com 46436E205 2938498 125550 SH SOLE 125550 0 0 iBonds December 2032 Treasury Bond ETF Com 46436E296 25383 1100 SH SOLE 1100 0 0 iBonds December 2032 Corporate Term ETF Com 46436E312 146925 5755 SH SOLE 5755 0 0 iBonds December 2031 Treasury Bond ETF Com 46436E460 23604 1150 SH SOLE 1150 0 0 iBonds December 2031 Corporate Term ETF Com 46436E486 549689 25990 SH SOLE 25990 0 0 iShares US Small Cap Value ETF Com 46436E536 24203 705 SH SOLE 705 0 0 iBonds December 2030 Treasury Bond ETF Com 46436E593 178109 8975 SH SOLE 8975 0 0 iShares 0-3 month Treasury Bond ETF Com 46436E718 1393274 13880 SH SOLE 13880 0 0 iBonds December 2030 Corporate Term ETF Com 46436E726 1687472 76460 SH SOLE 76460 0 0 iBonds December 2029 Treasury Bond ETF Com 46436E825 298233 13590 SH SOLE 13590 0 0 iBonds December 2028 Treasury Bond ETF Com 46436E833 337712 15100 SH SOLE 15100 0 0 iBonds December 2027 Treasury Bond ETF Com 46436E841 344690 15340 SH SOLE 15340 0 0 iBonds December 2026 Treasury Bond ETF Com 46436E858 386359 16890 SH SOLE 16890 0 0 iShares Bitcoin Trust ETF Com 46438F101 10029 202 SH SOLE 202 0 0 iBonds December 2031 Term Muni Bond ETF Com 46438G356 110288 4250 SH SOLE 4250 0 0 iBonds December 2030 Term Muni Bond ETF Com 46438G687 294478 11300 SH SOLE 11300 0 0 JPMorgan Chase & Co Com 46625H100 5097198 15819 SH SOLE 15819 0 0 J P Morgan ETF Small & Mid Cap Com 46641Q118 1223 19 SH SOLE 19 0 0 JPMorgan Equity Premium ETF Com 46641Q332 2748 48 SH SOLE 48 0 0 J P Morgan Municipal ETF Com 46641Q647 647713 12826 SH SOLE 12826 0 0 Jacobs Solutions Inc Com 46982L108 6623 50 SH SOLE 50 0 0 Johnson & Johnson Com 478160104 2595981 12544 SH SOLE 12544 0 0 KKR & Co Inc Com 48251W104 26006 204 SH SOLE 204 0 0 Keycorp New Com 493267108 61218 2966 SH SOLE 2966 0 0 Keysight Technologies 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1283714 28712 SH SOLE 28712 0 0 Financial Select Sector SPDR ETF Com 81369Y605 2323727 42427 SH SOLE 42427 0 0 State Street Industrial Select Sector SPDR ET Com 81369Y704 1971265 12708 SH SOLE 12708 0 0 State Street Technology Select Sector SPDR Com 81369Y803 8833135 61354 SH SOLE 61354 0 0 State Street Comm Svcs Select Sector SPDR ETF Com 81369Y852 546221 4640 SH SOLE 4640 0 0 State Street Real Estate Sel Sector SPDR E Com 81369Y860 16140 400 SH SOLE 400 0 0 State Street Utilities Select Sector SPDR ETF Com 81369Y886 1949652 45670 SH SOLE 45670 0 0 Sempra Energy Com 816851109 26487 300 SH SOLE 300 0 0 ServiceNow Inc Com 81762P102 2298 15 SH SOLE 15 0 0 Sherwin-Williams Company Com 824348106 555711 1715 SH SOLE 1715 0 0 Shopify Inc Cl A Com 82509L107 160970 1000 SH SOLE 1000 0 0 Simon Property Group Inc Com 828806109 4628 25 SH SOLE 25 0 0 SiriusXM Holdings Inc Com 829933100 1000 50 SH SOLE 50 0 0 Six Flags Entertainment Corp. 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