FSB PREMIER WEALTH MANAGEMENT, INC. — Q3 2025 13F-HR

← FSB PREMIER WEALTH MANAGEMENT, INC.

Q3 2025 · 13F-HR

FSB PREMIER WEALTH MANAGEMENT, INC.holdings as filed

Filed 2025-10-31 · accession 0000887748-25-000009

$304.0M

Reported value

229

Positions

2025-09-30

Period end

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The Brief · FSB PREMIER WEALTH MANAGEMENT, INC. · Q3 2025

AI · grounded in 13F

FSB PREMIER WEALTH MANAGEMENT, INC. established a new position in the Vanguard S&P 500 ETF VOO valued at $16.1M. The fund also initiated new stakes in the SPDR Portfolio S&P 500 ETF SPYM for $10.7M and the Vanguard FTSE Developed Markets ETF VEA for $8.4M. Additional new positions include Berkshire Hathaway Class B BRK/B and Microsoft Corp MSFT.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD S&P 500 ETF	$16.1M	5.31%	26,354	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$10.7M	3.51%	136,200	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$8.4M	2.75%	139,742	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY CLASS B	$7.0M	2.31%	13,966	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$5.9M	1.95%	11,436	Common	SOLE
68389X105	ORCL	ORACLE CORP	$5.7M	1.86%	20,147	Common	SOLE
33738D788	FTCB	FIRST TRUST CRE INVSMNT GRD ETF	$5.6M	1.83%	261,250	Common	SOLE
78464A649	SPAB	SPDR AGGREGATE BOND ETF	$5.4M	1.79%	210,483	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	$5.3M	1.75%	124,587	Common	SOLE
02079K107	GOOG	ALPHABET INC CLASS C	$5.3M	1.74%	21,708	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$5.3M	1.73%	16,698	Common	SOLE
30303M102	META	META PLATFORMS INC CLASS A	$5.1M	1.68%	6,942	Common	SOLE
33734H106	FVD	FIRST TRUST VALUE DIVIDEND INDEX ETF	$4.6M	1.52%	100,015	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$4.6M	1.52%	28,474	Common	SOLE
33739N108	FMB	FIRST TRUST MANAGED MUNICIPAL ETF	$4.5M	1.48%	88,759	Common	SOLE
244199105	DE	DEERE & CO	$4.5M	1.47%	9,805	Common	SOLE
33740F805	FIXD	FIRST TRUST SMITH OPPRTNISTIC FI ETF	$4.3M	1.41%	96,642	Common	SOLE
33741X102	SDVY	FIRST TRUST SMID CAP RISING DIVI ETF	$4.1M	1.33%	106,682	Common	SOLE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$4.0M	1.33%	43,030	Common	SOLE
33740F748	FMAY	FT VEST US EQUITY BUFFERETF	$3.7M	1.23%	71,719	Common	SOLE
037833100	AAPL	APPLE INC	$3.7M	1.23%	14,685	Common	SOLE
808513105	SCHW	CHARLES SCHWAB CORP	$3.5M	1.17%	37,139	Common	SOLE
09857L108	BKNG	BOOKING HLDGS INC	$3.5M	1.16%	653	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$3.4M	1.13%	30,465	Common	SOLE
33739Q200	LMBS	FRST TRT LOW DTN OPNTS ETF IV	$3.4M	1.12%	68,647	Common	SOLE
949746101	WMT2	WELLS FARGO & CO	$3.4M	1.12%	40,457	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$3.1M	1.03%	9,142	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$3.0M	0.99%	55,336	Common	SOLE
33738D606	LGOV	FIRST TRUST LONG DUR OPPO ETF	$2.8M	0.92%	128,733	Common	SOLE
92826C839	V	VISA INC CLASS A	$2.7M	0.90%	8,043	Common	SOLE
33738D796	FIIG	FT INTRMDT DRTN INVT GRDCOR ETF	$2.7M	0.89%	127,499	Common	SOLE
78463X509	SPEM	SPDR INDEX SHARES EMERG MARKT ETF	$2.7M	0.88%	57,461	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BND ETF	$2.6M	0.86%	53,003	Common	SOLE
33735K108	FTC	FIRST TR LRG CP GRW ALPHADEX ETF	$2.5M	0.83%	15,622	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BONDETF	$2.5M	0.81%	31,349	Common	SOLE
33738D804	FSIG	FIRST TRUST LMT DR INV GRD CR ETF	$2.4M	0.80%	126,483	Common	SOLE
33738R118	TDIV	FIRST TR NASDAQ TECH DIVIDX ETF	$2.4M	0.78%	23,933	Common	SOLE
33740U687	GNOV	FT VST U S EQTY MDRTE BRETF	$2.2M	0.73%	58,306	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$2.1M	0.70%	8,661	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC F	$2.1M	0.70%	22,226	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKETETF	$2.1M	0.69%	10,036	Common	SOLE
66987V109	NVS	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$2.1M	0.68%	16,098	Common	SOLE
904767704	—	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$2.0M	0.67%	34,279	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$2.0M	0.66%	9,730	Common	SOLE
064058100	BK	BANK NEW YORK MELLON COR	$2.0M	0.65%	18,046	Common	SOLE
33740F847	FNOV	FT VEST US EQUITY BUFF ETF	$1.9M	0.64%	36,866	Common	SOLE
33735J101	FTA	FIRST TR LRG CP VAL ALPHADEX ETF	$1.9M	0.61%	22,209	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$1.8M	0.61%	19,456	Common	SOLE
33738D408	HYLS	FIRST TRUST TACTCL HIGH YIELD ETF IV	$1.8M	0.60%	43,287	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$1.8M	0.59%	2,326	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$1.8M	0.59%	5,548	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CLASS A	$1.8M	0.59%	56,746	Common	SOLE
33737J174	FDT	FT DEVELOPED MKTS EX US ALPHADEX ETF	$1.7M	0.57%	22,948	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$1.5M	0.49%	6,839	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$1.5M	0.49%	7,935	Common	SOLE
060505104	BAC	BANK OF AMERICA CORP	$1.5M	0.48%	28,382	Common	SOLE
336917109	FDL	FIRST TRUST MORNINGSTAR DIV LDRS ETF	$1.5M	0.48%	33,535	Common	SOLE
33740U778	BUFG	FT VST BUFF ALLOCATION GRW ETF	$1.4M	0.47%	52,944	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	$1.4M	0.47%	5,071	Common	SOLE
33740F821	AFLG	FIRST TRUST ACTV FCTR LRG CAP ETF	$1.4M	0.46%	36,089	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$1.4M	0.46%	24,247	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE BACKEDSEC ETF	$1.4M	0.45%	29,456	Common	SOLE
278642103	EBAY	EBAY INC	$1.3M	0.43%	14,497	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC	$1.3M	0.43%	2,320	Common	SOLE
33733E823	FTGS	FIRST TRUST GROWTH STRENGTH ETF	$1.3M	0.41%	34,839	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$1.2M	0.40%	6,555	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$1.2M	0.40%	1,821	Common	SOLE
80105N105	SNY	SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	$1.2M	0.40%	25,694	Common	SOLE
33738R506	RDVY	FT RISING DIVIDEND ACHIEVERS ETF	$1.2M	0.40%	17,870	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE TERM BOND ETF	$1.2M	0.39%	15,296	Common	SOLE
681919106	OMC	OMNICOM GROUP INC	$1.2M	0.39%	14,515	Common	SOLE
001055102	AFL	AFLAC INC	$1.2M	0.39%	10,502	Common	SOLE
78464A664	SPTL	SPDR LONG TERM TREASURY ETF	$1.1M	0.37%	42,114	Common	SOLE
921937793	BLV	VANGUARD LONG TERM BOND ETF	$1.1M	0.37%	15,839	Common	SOLE
33740F763	FFEB	FT VEST US EQUITY BUFFERETF	$1.1M	0.37%	20,180	Common	SOLE
78468R853	SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$1.1M	0.36%	23,723	Common	SOLE
437076102	HD	HOME DEPOT INC	$1.1M	0.36%	2,668	Common	SOLE
78464A847	SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	$1.1M	0.35%	18,861	Common	SOLE
143130102	KMX	CARMAX INC	$1.1M	0.35%	23,498	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$1.1M	0.35%	1,578	Common	SOLE
33740U307	FSEP	FT VEST US EQUITY BUFFERETF	$1.0M	0.34%	20,250	Common	SOLE
46090E103	QQQ	INVSC QQQ TRUST SRS 1 ETF	$984,662	0.32%	1,640	Common	SOLE
33739P830	FSMB	FIRST TRUST SHORT DURAT MANG MUN ETF	$982,764	0.32%	48,942	Common	SOLE
33740F599	FMAR	FT VEST US EQY BUFF ETF	$968,809	0.32%	20,884	Common	SOLE
713448108	PEP	PEPSICO INC	$952,842	0.31%	6,785	Common	SOLE
75513E101	RTX	RTX CORP	$940,203	0.31%	5,619	Common	SOLE
33738R761	SHRY	FIRST TRUST BLOOMBERG SRYD ETF	$925,180	0.30%	21,558	Common	SOLE
33740U729	BUFZ	FT VEST LADRED MDRT BFR ETF	$906,578	0.30%	35,003	Common	SOLE
254687106	DIS	DISNEY WALT CO	$884,154	0.29%	7,722	Common	SOLE
931142103	WMT	WALMART INC	$881,268	0.29%	8,551	Common	SOLE
33740F623	FJAN	FT VEST US EQUITY BUF ETF	$881,171	0.29%	17,569	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTORSPDR ETF	$879,733	0.29%	3,121	Common	SOLE
78463X871	GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	$875,456	0.29%	21,788	Common	SOLE
33740F862	FAUG	FT VEST US EQU BUF ETF	$857,709	0.28%	16,523	Common	SOLE
464287432	TLT	ISHARES 20 PLS YEAR TREASURY BND ETF	$808,567	0.27%	9,047	Common	SOLE
33739E108	FPE	FIRST TRUST PREFERRED SEC INCOME ETF	$768,453	0.25%	42,130	Common	SOLE
191216100	KO	THE COCA-COLA CO	$755,068	0.25%	11,385	Common	SOLE
33740F615	DMAR	FT VST US EQY DEEP BUFF ETF	$754,371	0.25%	18,503	Common	SOLE
57636Q104	MA	MASTERCARD INC CLASS A	$728,524	0.24%	1,281	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$722,446	0.24%	8,540	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID CAPETF	$722,058	0.24%	11,064	Common	SOLE
580135101	MCD	MCDONALDS CORP	$719,903	0.24%	2,369	Common	SOLE
33740F755	BUFR	FT VEST LADDERED BUFFER ETF	$719,800	0.24%	21,538	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC	$717,783	0.24%	3,779	Common	SOLE
78464A409	SPYG	SPDR S&P 500 GROWTH ETF	$712,714	0.23%	6,820	Common	SOLE
031162100	AMGN	AMGEN INC	$707,506	0.23%	2,507	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$705,658	0.23%	25,848	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$682,376	0.22%	3,680	Common	SOLE
33740U653	GAUG	FT VEST US EQT MDRT BFR ETF	$679,382	0.22%	17,596	Common	SOLE
33738R753	FSCS	FIRST TRUST SMID CAP STRENGTH ETF IV	$671,508	0.22%	18,307	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$667,371	0.22%	1,933	Common	SOLE
78463X749	RWO	SPDR DOW JONE GLOBAL REAL ESTATE ETF	$661,170	0.22%	14,445	Common	SOLE
747525103	QCOM	QUALCOMM INC	$655,459	0.22%	3,940	Common	SOLE
78468R515	EMHC	SPDR BLOOMBG EMG MRK USDBND ETF	$654,451	0.22%	25,978	Common	SOLE
33740F813	AFMC	FIRST TRUST ACTV FCTR MID CAP ETF	$653,230	0.21%	19,039	Common	SOLE
33740F458	GAPR	FT VEST US EQTY MODR BFRETF	$651,685	0.21%	16,605	Common	SOLE
459200101	IBM	IBM CORP	$646,236	0.21%	2,290	Common	SOLE
03073E105	COR	CENCORA INC CLASS SERIES A	$623,284	0.20%	1,994	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$612,027	0.20%	3,331	Common	SOLE
46654Q203	JEPQ	J P MORGAN NASDAQ EQT PRM INC ETF	$602,968	0.20%	10,483	Common	SOLE
33739G103	FMF	FIRST TRUST MANGD FUT STR ETF	$592,397	0.19%	12,164	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE T F	$586,590	0.19%	2,835	Common	SOLE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$581,000	0.19%	2,123	Common	SOLE
78467V608	SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	$579,041	0.19%	13,926	Common	SOLE
149123101	CAT	CATERPILLAR INC	$569,676	0.19%	1,194	Common	SOLE
78468R440	CERY	SPDR BLOOMBERG ENCD RL YLD CM ETF	$565,723	0.19%	19,746	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$534,639	0.18%	578	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD ETF	$531,338	0.17%	3,770	Common	SOLE
33740U208	FJUL	FT VEST US EQUITY BUFFERETF	$525,134	0.17%	9,595	Common	SOLE
33738R308	FTHI	FIRST TRUST BUYWRITE INCOME ETF	$512,188	0.17%	21,602	Common	SOLE
33740F235	XIJN	FT VEST US EQUITY BUFR PRIUM INC ETF	$508,852	0.17%	16,367	Common	SOLE
78464A375	SPIB	SPDR INTRMDT TRM CRPRATEBND ETF	$508,603	0.17%	15,007	Common	SOLE
33740F722	FJUN	FT VST US EQTY BUFER ETF	$503,550	0.17%	9,000	Common	SOLE
00206R102	T	AT&T INC	$501,367	0.16%	17,754	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS I	$499,476	0.16%	11,365	Common	SOLE
33740U885	FAPR	FT VEST US EQY BUFF ETF	$498,599	0.16%	11,461	Common	SOLE
756109104	O	REALTY INCOME CORP REIT	$488,566	0.16%	8,037	Common	SOLE
88160R101	TSLA	TESLA INC	$487,413	0.16%	1,096	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$474,382	0.16%	1,739	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN ETF	$470,860	0.15%	7,244	Common	SOLE
33740U661	GJUL	FT VEST US EQT MDRT BFR ETF	$467,616	0.15%	11,529	Common	SOLE
891092108	TTC	TORO CO	$460,096	0.15%	6,038	Common	SOLE
33740F664	FOCT	FT VEST US EQUITY BUFFERETF	$456,571	0.15%	9,610	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$447,545	0.15%	1,933	Common	SOLE
29250N105	ENB	ENBRIDGE INC F	$433,964	0.14%	8,600	Common	SOLE
33739Q705	KNG	FT VST S P 500 DIV ARISTTRGT ETF	$433,807	0.14%	8,798	Common	SOLE
46436E619	EUSB	ISHARES ESG ADVNC TTL USD BND ETF	$433,315	0.14%	9,866	Common	SOLE
052769106	ADSK	AUTODESK INC	$431,714	0.14%	1,359	Common	SOLE
79466L302	CRM	SALESFORCE INC	$430,004	0.14%	1,814	Common	SOLE
33739P103	FTLS	FIRST TRUST LONG SHORT EQUITY ETF	$424,531	0.14%	6,069	Common	SOLE
33740F466	SMAY	FT VEST US SML CP MDRT BFR ETF	$422,294	0.14%	16,675	Common	SOLE
59156R108	MET	METLIFE INC	$412,759	0.14%	5,011	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$399,890	0.13%	5,874	Common	SOLE
09290D101	BLK	BLACKROCK INC NEW	$396,249	0.13%	340	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$390,395	0.13%	8,539	Common	SOLE
33740U505	FDEC	FT VEST US EQUITY BUFFERETF	$383,974	0.13%	7,798	Common	SOLE
33733E302	FDN	FIRST TRUST INTERNET INDEX CF ETF	$383,940	0.13%	1,372	Common	SOLE
902973304	USB	US BANCORP DEL	$379,009	0.12%	7,842	Common	SOLE
33734X192	SKYY	FIRST TRUST CLOUD COMPUTING ETF	$377,168	0.12%	2,806	Common	SOLE
33740U711	GSEP	FT VEST US EQT MDRT BFR ETF	$370,556	0.12%	9,731	Common	SOLE
33740F516	GJAN	FT VEST US EQTY MOD BUFRETF	$368,732	0.12%	8,849	Common	SOLE
78464A391	EBND	SPDR BLOOMBG EMG MRKT LCL BND ETF	$360,761	0.12%	16,890	Common	SOLE
00724F101	ADBE	ADOBE INC	$359,100	0.12%	1,018	Common	SOLE
25243Q205	DEO	DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	$346,145	0.11%	3,627	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE TERM COR ETF	$344,430	0.11%	4,095	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$337,551	0.11%	1,029	Common	SOLE
33737J117	FEP	FIRST TRUST EUROPE ALPHADEX ETF	$335,589	0.11%	6,556	Common	SOLE
33738R688	FID	FIRST TRUST S&P INTERNATIONAL DI ETF	$323,572	0.11%	16,425	Common	SOLE
78468R861	TIPX	SPDR BLOOMBERG 1 10 YR TIPS ETF	$322,935	0.11%	16,741	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$322,174	0.11%	3,690	Common	SOLE
540424108	L	LOEWS CORP	$319,247	0.10%	3,180	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW	$318,803	0.10%	3,421	Common	SOLE
009066101	ABNB	AIRBNB INC CLASS A	$316,056	0.10%	2,603	Common	SOLE
33740Y101	FAAR	FT ALTERNATIVE ABSLT RTRN STRTGY ETF	$315,307	0.10%	10,346	Common	SOLE
907818108	UNP	UNION PAC CORP	$310,986	0.10%	1,316	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVIC	$310,684	0.10%	1,920	Common	SOLE
33740U679	GDEC	FT VEST US EQT MODRT BFRETF	$310,460	0.10%	8,464	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP	$308,536	0.10%	4,577	Common	SOLE
33740U620	XIMR	FT VEST US EQUITY BUFFERPREM ETF	$304,638	0.10%	9,755	Common	SOLE
33740F375	XISE	FT VST US EQT BR RPM INCETF	$298,711	0.10%	9,883	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$295,739	0.10%	1,925	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$294,149	0.10%	4,643	Common	SOLE
78468R606	SPHY	SPDR PORTFOLIO HIGH YIELD BND ETF	$292,442	0.10%	12,216	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$291,869	0.10%	391	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO NEWREIT	$289,513	0.10%	2,365	Common	SOLE
33738R704	AIRR	FT RBA AMERICAN IND RENAISSANCE ETF	$286,656	0.09%	2,965	Common	SOLE
33740F441	GMAY	FT VEST US EQT MDRT BFR ETF	$286,244	0.09%	7,073	Common	SOLE
717081103	PFE	PFIZER INC	$285,652	0.09%	11,211	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$278,537	0.09%	3,454	Common	SOLE
33740F326	XIDE	FT VEST US EQT BFR INC ETF	$278,408	0.09%	9,164	Common	SOLE
33737J182	FEM	FT EMERGING MARKETS ALPHADEX ETF	$276,709	0.09%	10,211	Common	SOLE
33740U695	GOCT	FT VEST US EQTY MOD BUFRETF	$276,097	0.09%	7,206	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$275,689	0.09%	3,652	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$275,194	0.09%	2,224	Common	SOLE
922475108	VEEV	VEEVA SYS INC CLASS A	$274,375	0.09%	921	Common	SOLE
46435G193	SUSC	ISHARES TRU ESG AWR USD CORP BND ETF	$268,089	0.09%	11,379	Common	SOLE
33740F797	AFSM	FIRST TRUST ACTIV FCT SML CAP ETF	$267,352	0.09%	8,174	Common	SOLE
88579Y101	MMM	3M CO	$267,162	0.09%	1,722	Common	SOLE
002824100	ABT	ABBOTT LABS	$265,582	0.09%	1,983	Common	SOLE
46435U549	EAGG	ISHARES ESG AWARE US AGGRGT BND ETF	$263,108	0.09%	5,478	Common	SOLE
482480100	KLAC	KLA CORP	$259,963	0.09%	241	Common	SOLE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$259,749	0.09%	4,663	Common	SOLE
33737J158	FJP	FIRST TRUST JAPAN ALPHADEX ETF	$257,793	0.08%	3,956	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$257,633	0.08%	2,563	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$256,237	0.08%	1,650	Common	SOLE
64110L106	NFLX	NETFLIX INC	$252,972	0.08%	211	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$252,727	0.08%	2,127	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$243,589	0.08%	488	Common	SOLE
02079K305	GOOGL	ALPHABET INC CLASS CLASS A	$242,162	0.08%	996	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CLASS A	$241,687	0.08%	1,953	Common	SOLE
808524854	SCHR	SCHWAB INTERMEDIATE TERMUS TRS ETF	$237,353	0.08%	9,445	Common	SOLE
33740F425	XJUL	FT VEST US EQT ENHC MDRTETF	$227,389	0.07%	5,927	Common	SOLE
33740F631	DJAN	FT VEST US EQUITY DEEP BUF ETF	$224,253	0.07%	5,321	Common	SOLE
33738D101	EMLP	FIRST TRUST NORTH AMERICAN ENERG ETF	$223,654	0.07%	5,841	Common	SOLE
337738108	FISV	FISERV INC	$221,631	0.07%	1,719	Common	SOLE
11135F101	AVGO	BROADCOM INC	$215,832	0.07%	654	Common	SOLE
33738R860	FTXO	FIRST TRUST NASDAQ BANK ETF	$213,808	0.07%	6,005	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY IN	$213,365	0.07%	10,925	Common	SOLE
37733W204	GSK	GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	$213,210	0.07%	4,940	Common	SOLE
33740F474	XMAR	FT VST US EQY MOD BUFFERETF	$208,472	0.07%	5,315	Common	SOLE
808524102	SCHB	SCHWAB US BROAD MARKET ETF	$203,971	0.07%	7,934	Common	SOLE
33733E203	FBT	FIRST TRUST NYSE ARCA BIOTECH ID ETF	$203,853	0.07%	1,137	Common	SOLE
33739P301	FMHI	FIRST TRUST MUNCPL HIGH INCOM ETF	$203,320	0.07%	4,280	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSIN	$203,109	0.07%	692	Common	SOLE
33740F433	GJUN	FT VEST US EQT MODRT BFRETF	$202,293	0.07%	5,203	Common	SOLE
278865100	ECL	ECOLAB INC	$200,314	0.07%	731	Common	SOLE
58933Y105	MRK	MERCK & CO. INC.	$200,005	0.07%	2,383	Common	SOLE
33735T109	FDD	FIRST TRST STOXX EUR SELDVD INC ETF	$196,589	0.06%	12,173	Common	SOLE
843075300	SITS	SOUTHERN ITS INTL INC	$20,000	0.01%	500,000	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.