FSB PREMIER WEALTH MANAGEMENT, INC. — Q4 2025 13F-HR

← FSB PREMIER WEALTH MANAGEMENT, INC.

Q4 2025 · 13F-HR

FSB PREMIER WEALTH MANAGEMENT, INC.holdings as filed

Filed 2026-02-03 · accession 0000887748-26-000001

$315.2M

Reported value

237

Positions

2025-12-31

Period end

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The Brief · FSB PREMIER WEALTH MANAGEMENT, INC. · Q4 2025

AI · grounded in 13F

FSB PREMIER WEALTH MANAGEMENT, INC. established a new position in UL valued at $2.19M. The fund increased its holdings in AMZN by 77.1% and OMC by 62.7%. Conversely, it trimmed its stake in ORCL by 34.5% and closed its position in the FIDELITY HIGH DIVIDEND ETF FDVV, exiting the holding for $259,749.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD S&P 500 ETF	$16.5M	5.22%	26,239	Common	SOLE
78464A854	SPYM	STATE STREET SPDR PORTFLS&P 500 ETF	$10.9M	3.45%	135,658	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$8.6M	2.74%	138,174	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY CLASS CLASS B	$7.2M	2.29%	14,354	Common	SOLE
02079K107	GOOG	ALPHABET INC CLASS CLASS C	$7.2M	2.28%	22,866	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$6.0M	1.91%	12,469	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$5.8M	1.83%	17,881	Common	SOLE
33738D788	FTCB	FIRST TRUST CRE INVSMNT GRD ETF	$5.7M	1.82%	269,574	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	$5.5M	1.75%	124,122	Common	SOLE
78464A649	SPAB	ST SRT SPDR PRTFL AGRGT BD ET ETF IV	$5.5M	1.74%	213,350	Common	SOLE
244199105	DE	DEERE & CO	$5.0M	1.57%	10,647	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$4.9M	1.56%	30,661	Common	SOLE
30303M102	META	META PLATFORMS INC CLASS A	$4.8M	1.54%	7,346	Common	SOLE
33734H106	FVD	FIRST TRUST VALUE DIVIDEND INDEX ETF	$4.6M	1.46%	100,116	Common	SOLE
33739N108	FMB	FIRST TRUST MANAGED MUNICIPAL ETF	$4.3M	1.36%	84,085	Common	SOLE
33740F805	FIXD	FIRST TRUST SMITH OPPRTNISTIC FI ETF	$4.2M	1.34%	95,534	Common	SOLE
33741X102	SDVY	FIRST TRUST SMID CAP RISING DIVI ETF	$4.1M	1.31%	107,567	Common	SOLE
037833100	AAPL	APPLE INC	$4.1M	1.30%	15,073	Common	SOLE
808513105	SCHW	CHARLES SCHWAB CORP	$4.0M	1.28%	40,334	Common	SOLE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$4.0M	1.28%	43,538	Common	SOLE
949746101	WMT2	WELLS FARGO & CO	$4.0M	1.27%	42,939	Common	SOLE
33740F748	FMAY	FT VEST US EQUITY BUFFERETF	$3.8M	1.22%	71,719	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$3.8M	1.19%	31,236	Common	SOLE
09857L108	BKNG	BOOKING HLDGS INC	$3.6M	1.14%	673	Common	SOLE
33739Q200	LMBS	FRST TRT LOW DTN OPNTS ETF IV	$3.4M	1.07%	67,311	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$3.4M	1.06%	9,971	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$2.9M	0.93%	54,685	Common	SOLE
33738D606	LGOV	FIRST TRUST LONG DUR OPPO ETF	$2.9M	0.93%	134,420	Common	SOLE
92826C839	V	VISA INC CLASS CLASS A	$2.8M	0.90%	8,057	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$2.8M	0.89%	12,112	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$2.8M	0.88%	10,750	Common	SOLE
78463X509	SPEM	SPDR INDEX SHARES EMERG MARKT ETF	$2.7M	0.85%	57,362	Common	SOLE
68389X105	ORCL	ORACLE CORP	$2.6M	0.82%	13,189	Common	SOLE
33738D796	FIIG	FT INTRMDT DRTN INVT GRDCOR ETF	$2.5M	0.80%	119,650	Common	SOLE
33738D804	FSIG	FIRST TRUST LMT DR INV GRD CR ETF	$2.5M	0.78%	128,536	Common	SOLE
33735K108	FTC	FIRST TR LRG CP GRW ALPHADEX ETF	$2.5M	0.78%	15,378	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$2.5M	0.78%	9,049	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BND ETF	$2.4M	0.78%	50,654	Common	SOLE
66987V109	NVS	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$2.4M	0.75%	17,219	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC F	$2.3M	0.73%	24,084	Common	SOLE
064058100	BK	BANK NEW YORK MELLON COR	$2.3M	0.73%	19,700	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BONDETF	$2.3M	0.72%	28,986	Common	SOLE
33738R118	TDIV	FIRST TR NASDAQ TECH DIVIDX ETF	$2.3M	0.72%	23,482	Common	SOLE
33740U687	GNOV	FT VST U S EQTY MDRTE BRETF	$2.2M	0.70%	55,852	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$2.2M	0.69%	11,276	Common	SOLE
904767803	UL	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$2.2M	0.69%	33,419	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKETETF	$2.1M	0.67%	10,031	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$2.0M	0.64%	21,691	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$2.0M	0.64%	2,473	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW TRADES WITH DUE BILLS	$2.0M	0.62%	65,434	Common	SOLE
681919106	OMC	OMNICOM GROUP INC	$1.9M	0.60%	23,609	Common	SOLE
33735J101	FTA	FIRST TR LRG CP VAL ALPHADEX ETF	$1.9M	0.60%	22,036	Common	SOLE
33738D408	HYLS	FIRST TRUST TACTCL HIGH YIELD ETF IV	$1.9M	0.60%	45,268	Common	SOLE
33737J174	FDT	FT DEVELOPED MKTS EX US ALPHADEX ETF	$1.8M	0.58%	23,050	Common	SOLE
33740F847	FNOV	FT VEST US EQUITY BUFF ETF	$1.7M	0.55%	31,681	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$1.6M	0.50%	4,460	Common	SOLE
060505104	BAC	BANK OF AMERICA CORP	$1.6M	0.49%	28,186	Common	SOLE
336917109	FDL	FIRST TRUST MORNINGSTAR DIV LDRS ETF	$1.5M	0.47%	33,758	Common	SOLE
33740U778	BUFG	FT VST BUFF ALLOCATION GRW ETF	$1.5M	0.47%	53,447	Common	SOLE
33740F821	AFLG	FIRST TRUST ACTV FCTR LRG CAP ETF	$1.4M	0.43%	34,964	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$1.3M	0.43%	7,227	Common	SOLE
80105N105	SNY	SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	$1.3M	0.42%	27,308	Common	SOLE
33733E823	FTGS	FIRST TRUST GROWTH STRENGTH ETF	$1.3M	0.42%	37,285	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	$1.3M	0.41%	4,282	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC	$1.3M	0.41%	2,338	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE BACKEDSEC ETF	$1.3M	0.41%	27,426	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$1.3M	0.40%	22,297	Common	SOLE
33738R506	RDVY	FT RISING DIVIDEND ACHIEVERS ETF	$1.2M	0.38%	17,410	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$1.2M	0.38%	1,746	Common	SOLE
001055102	AFL	AFLAC INC	$1.2M	0.37%	10,502	Common	SOLE
33740F763	FFEB	FT VEST US EQUITY BUFFERETF	$1.2M	0.37%	20,429	Common	SOLE
78464A664	SPTL	STATE STRET SPDR PRTFL LT TRSRY ETF	$1.1M	0.36%	42,662	Common	SOLE
33740U307	FSEP	FT VEST US EQUITY BUFFERETF	$1.1M	0.36%	21,710	Common	SOLE
78468R853	SPSM	ST STRET SPDR PRTFL S&P 600 S C ETF	$1.1M	0.35%	23,610	Common	SOLE
75513E101	RTX	RTX CORP	$1.1M	0.35%	6,028	Common	SOLE
78464A847	SPMD	ST STRET SPDR PRTFL S&P 400 M ETF IV	$1.1M	0.35%	18,948	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE TERM BOND ETF	$1.1M	0.34%	13,925	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$1.0M	0.33%	1,516	Common	SOLE
713448108	PEP	PEPSICO INC	$998,421	0.32%	6,957	Common	SOLE
921937793	BLV	VANGUARD LONG TERM BOND ETF	$996,812	0.32%	14,338	Common	SOLE
278642103	EBAY	EBAY INC	$995,545	0.32%	11,430	Common	SOLE
33740F599	FMAR	FT VEST US EQY BUFF ETF	$989,266	0.31%	20,842	Common	SOLE
33739P830	FSMB	FIRST TRUST SHORT DURAT MANG MUN ETF	$979,327	0.31%	48,856	Common	SOLE
46090E103	QQQ	INVSC QQQ TRUST SRS 1 ETF	$956,028	0.30%	1,556	Common	SOLE
81369Y803	XLK	STATE STRET TEC SELECT SEC SPDR ETF	$956,021	0.30%	6,640	Common	SOLE
33740U729	BUFZ	FT VEST LADRED MDRT BFR ETF	$922,262	0.29%	34,763	Common	SOLE
33740F623	FJAN	FT VEST US EQUITY BUF ETF	$920,063	0.29%	17,779	Common	SOLE
33738R761	SHRY	FIRST TRUST BLOOMBERG SRYD ETF	$904,402	0.29%	21,579	Common	SOLE
437076102	HD	HOME DEPOT INC	$901,311	0.29%	2,619	Common	SOLE
78463X871	GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	$882,068	0.28%	21,588	Common	SOLE
33740F862	FAUG	FT VEST US EQU BUF ETF	$874,893	0.28%	16,523	Common	SOLE
931142103	WMT	WALMART INC	$874,793	0.28%	7,852	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC	$873,689	0.28%	3,876	Common	SOLE
143130102	KMX	CARMAX INC	$851,510	0.27%	22,037	Common	SOLE
254687106	DIS	DISNEY WALT CO	$824,884	0.26%	7,250	Common	SOLE
031162100	AMGN	AMGEN INC	$819,133	0.26%	2,503	Common	SOLE
33740U505	FDEC	FT VEST US EQUITY BUFFERETF	$813,653	0.26%	15,897	Common	SOLE
191216100	KO	THE COCA-COLA CO	$799,255	0.25%	11,433	Common	SOLE
464287432	TLT	ISHARES 20 PLS YEAR TREASURY BND ETF	$771,783	0.24%	8,855	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$761,535	0.24%	3,680	Common	SOLE
33740F615	DMAR	FT VST US EQY DEEP BUFF ETF	$756,658	0.24%	18,165	Common	SOLE
580135101	MCD	MCDONALDS CORP	$741,203	0.24%	2,425	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID CAPETF	$736,347	0.23%	11,157	Common	SOLE
459200101	IBM	IBM CORP	$734,487	0.23%	2,480	Common	SOLE
33740F755	BUFR	FT VEST LADDERED BUFFER ETF	$724,702	0.23%	21,153	Common	SOLE
33739E108	FPE	FIRST TRUST PREFERRED SEC INCOME ETF	$724,608	0.23%	39,770	Common	SOLE
149123101	CAT	CATERPILLAR INC	$700,305	0.22%	1,222	Common	SOLE
33740U679	GDEC	FT VEST US EQT MODRT BFRETF	$692,333	0.22%	18,306	Common	SOLE
33740U653	GAUG	FT VEST US EQT MDRT BFR ETF	$688,738	0.22%	17,543	Common	SOLE
33740F813	AFMC	FIRST TRUST ACTV FCTR MID CAP ETF	$685,429	0.22%	19,884	Common	SOLE
78464A409	SPYG	ST STRT SPDR PRTL S&P 500 GRW ETF IV	$682,518	0.22%	6,397	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$678,783	0.22%	8,061	Common	SOLE
747525103	QCOM	QUALCOMM INC	$676,255	0.21%	3,954	Common	SOLE
78468R515	EMHC	ST STRET SPDR BLMBG EMG MRKT ETF IV	$668,817	0.21%	26,269	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$666,817	0.21%	24,310	Common	SOLE
33738R753	FSCS	FIRST TRUST SMID CAP STRENGTH ETF IV	$655,078	0.21%	18,313	Common	SOLE
57636Q104	MA	MASTERCARD INC CLASS CLASS A	$654,800	0.21%	1,147	Common	SOLE
78463X749	RWO	SPDR DOW JONE GLOBAL REAL ESTATE ETF	$654,519	0.21%	14,538	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE T F	$632,388	0.20%	3,408	Common	SOLE
03073E105	COR	CENCORA INC CLASS SERIES A	$628,912	0.20%	1,862	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD ETF	$616,628	0.20%	4,296	Common	SOLE
33740F458	GAPR	FT VEST US EQTY MODR BFRETF	$613,816	0.19%	15,348	Common	SOLE
33740F664	FOCT	FT VEST US EQUITY BUFFERETF	$597,482	0.19%	12,196	Common	SOLE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$588,554	0.19%	2,125	Common	SOLE
78467V608	SRLN	STATE STREET BLACKSTONE SENIR LN ETF	$583,062	0.18%	14,128	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$577,227	0.18%	3,327	Common	SOLE
78468R440	CERY	SPDR BLOOMBERG ENCD RL YLD CM ETF	$569,953	0.18%	19,963	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$568,961	0.18%	660	Common	SOLE
33739G103	FMF	FIRST TRUST MANGD FUT STR ETF	$560,978	0.18%	11,923	Common	SOLE
33740U208	FJUL	FT VEST US EQUITY BUFFERETF	$550,491	0.17%	9,845	Common	SOLE
46436E619	EUSB	ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF	$548,963	0.17%	12,502	Common	SOLE
46654Q203	JEPQ	J P MORGAN NASDAQ EQT PRM INC ETF	$544,790	0.17%	9,374	Common	SOLE
33740F722	FJUN	FT VST US EQTY BUFER ETF	$527,805	0.17%	9,250	Common	SOLE
33738R308	FTHI	FIRST TRUST BUYWRITE INCOME ETF	$518,820	0.16%	21,965	Common	SOLE
756109104	O	REALTY INCOME CORP REIT	$517,625	0.16%	9,183	Common	SOLE
33740F235	XIJN	FT VEST US EQUITY BUFR PRIUM INC ETF	$510,527	0.16%	16,466	Common	SOLE
78464A375	SPIB	ST SRT SPDR PRTFL INTDT TRM C ETF IV	$507,403	0.16%	15,007	Common	SOLE
88160R101	TSLA	TESLA INC	$493,343	0.16%	1,097	Common	SOLE
79466L302	CRM	SALESFORCE INC	$491,356	0.16%	1,855	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS I	$489,521	0.16%	12,019	Common	SOLE
33740U885	FAPR	FT VEST US EQY BUFF ETF	$486,221	0.15%	10,946	Common	SOLE
33740U661	GJUL	FT VEST US EQT MDRT BFR ETF	$476,460	0.15%	11,528	Common	SOLE
891092108	TTC	TORO CO	$475,311	0.15%	6,038	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVIC	$468,431	0.15%	2,187	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$459,709	0.15%	1,393	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$444,936	0.14%	1,947	Common	SOLE
00206R102	T	AT&T INC	$441,376	0.14%	17,769	Common	SOLE
33740F466	SMAY	FT VEST US SML CP MDRT BFR ETF	$432,993	0.14%	16,675	Common	SOLE
540424108	L	LOEWS CORP	$418,838	0.13%	3,977	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$412,386	0.13%	5,940	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$407,693	0.13%	1,650	Common	SOLE
33738R704	AIRR	FT RBA AMERICAN IND RENAISSANCE ETF	$398,294	0.13%	4,051	Common	SOLE
59156R108	MET	METLIFE INC	$396,469	0.13%	5,022	Common	SOLE
052769106	ADSK	AUTODESK INC	$388,365	0.12%	1,312	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$385,851	0.12%	7,841	Common	SOLE
29250N105	ENB	ENBRIDGE INC F	$383,987	0.12%	8,028	Common	SOLE
33740F516	GJAN	FT VEST US EQTY MOD BUFRETF	$377,151	0.12%	8,814	Common	SOLE
902973304	USB	US BANCORP DEL	$371,346	0.12%	6,959	Common	SOLE
33739P103	FTLS	FIRST TRUST LONG SHORT EQUITY ETF	$368,164	0.12%	5,186	Common	SOLE
512807306	LRCX	LAM RESH CORP	$365,384	0.12%	2,135	Common	SOLE
009066101	ABNB	AIRBNB INC CLASS A	$365,358	0.12%	2,692	Common	SOLE
33734X192	SKYY	FIRST TRUST CLOUD COMPUTING ETF	$365,250	0.12%	2,808	Common	SOLE
33740F375	XISE	FT VST US EQT BR RPM INCETF	$364,455	0.12%	11,989	Common	SOLE
33733E302	FDN	FIRST TRUST INTERNET INDEX CF ETF	$364,201	0.12%	1,353	Common	SOLE
09290D101	BLK	BLACKROCK INC NEW	$360,988	0.11%	337	Common	SOLE
482480100	KLAC	KLA CORP	$360,929	0.11%	297	Common	SOLE
78464A391	EBND	SPDR BLOOMBG EMG MRKT LCL BND ETF	$360,521	0.11%	16,870	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN ETF	$359,019	0.11%	7,231	Common	SOLE
00724F101	ADBE	ADOBE INC	$357,340	0.11%	1,021	Common	SOLE
33740U711	GSEP	FT VEST US EQT MDRT BFR ETF	$345,948	0.11%	8,930	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$344,908	0.11%	1,029	Common	SOLE
33737J117	FEP	FIRST TRUST EUROPE ALPHADEX ETF	$342,918	0.11%	6,379	Common	SOLE
46435G193	SUSC	ISHARES TRU ESG AWR USD CORP BND ETF	$335,570	0.11%	14,350	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CLASS CLASS A	$333,147	0.11%	2,465	Common	SOLE
33738R688	FID	FIRST TRUST S&P INTERNATIONAL DI ETF	$331,818	0.11%	16,147	Common	SOLE
46435U549	EAGG	ISHARES ESG AWARE US AGGRGT BND ETF	$331,648	0.11%	6,931	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$330,107	0.10%	3,690	Common	SOLE
78468R861	TIPX	ST SRT SPDR BMBG 1 10 YR TP ETF	$324,021	0.10%	16,982	Common	SOLE
33740U695	GOCT	FT VEST US EQTY MOD BUFRETF	$320,528	0.10%	8,158	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW	$317,220	0.10%	3,432	Common	SOLE
33737A108	GRID	FIRST TRUST NASDAQ CLEANEDGE ETF	$316,904	0.10%	2,071	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE TERM COR ETF	$314,733	0.10%	3,758	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$312,158	0.10%	2,178	Common	SOLE
33739Q705	KNG	FT VST S P 500 DIV ARISTTRGT ETF	$309,717	0.10%	6,301	Common	SOLE
33740F797	AFSM	FIRST TRUST ACTIV FCT SML CAP ETF	$307,965	0.10%	9,366	Common	SOLE
02079K305	GOOGL	ALPHABET INC CLASS CLASS A	$303,353	0.10%	969	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP	$297,551	0.09%	4,577	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$297,050	0.09%	394	Common	SOLE
25243Q205	DEO	DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	$294,041	0.09%	3,408	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$293,049	0.09%	3,650	Common	SOLE
33740F441	GMAY	FT VEST US EQT MDRT BFR ETF	$292,065	0.09%	7,073	Common	SOLE
78468R606	SPHY	STATE SRT SPDR PRTFL HGHYLD BND ETF	$291,987	0.09%	12,336	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO NEWREIT	$290,593	0.09%	2,296	Common	SOLE
33740F326	XIDE	FT VEST US EQT BFR INC ETF	$281,340	0.09%	9,328	Common	SOLE
33740Y101	FAAR	FT ALTERNATIVE ABSLT RTRN STRTGY ETF	$280,885	0.09%	10,365	Common	SOLE
717081103	PFE	PFIZER INC	$280,593	0.09%	11,269	Common	SOLE
33737J182	FEM	FT EMERGING MARKETS ALPHADEX ETF	$279,088	0.09%	10,204	Common	SOLE
88579Y101	MMM	3M CO	$275,920	0.09%	1,723	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$275,478	0.09%	4,583	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBRSCRTY ETF	$275,011	0.09%	3,849	Common	SOLE
574599106	MAS	MASCO CORP	$262,344	0.08%	4,134	Common	SOLE
33737J158	FJP	FIRST TRUST JAPAN ALPHADEX ETF	$258,685	0.08%	3,851	Common	SOLE
907818108	UNP	UNION PAC CORP	$258,077	0.08%	1,116	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$255,271	0.08%	3,456	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$254,557	0.08%	2,563	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$253,316	0.08%	2,108	Common	SOLE
911312106	UPS	UNITED PARCEL SVC INC CLASS CLASS B	$251,913	0.08%	2,540	Common	SOLE
64110L106	NFLX	NETFLIX INC	$251,558	0.08%	2,683	Common	SOLE
002824100	ABT	ABBOTT LABS	$248,651	0.08%	1,985	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSIN	$247,008	0.08%	960	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$245,872	0.08%	1,613	Common	SOLE
33740F680	DSEP	FT VEST US EQTY DEEP BUFFER ETF	$239,664	0.08%	5,337	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$238,539	0.08%	2,035	Common	SOLE
37733W204	GSK	GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	$236,275	0.07%	4,818	Common	SOLE
33739P301	FMHI	FIRST TRUST MUNCPL HIGH INCOM ETF	$234,280	0.07%	4,888	Common	SOLE
172967424	C	CITIGROUP INC	$233,885	0.07%	2,004	Common	SOLE
863667101	SYK	STRYKER CORP	$233,774	0.07%	665	Common	SOLE
33740F425	XJUL	FT VEST US EQT ENHC MDRTETF	$231,667	0.07%	5,927	Common	SOLE
33740F631	DJAN	FT VEST US EQUITY DEEP BUF ETF	$231,011	0.07%	5,321	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CLASS CLASS A	$230,288	0.07%	742	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$226,712	0.07%	469	Common	SOLE
11135F101	AVGO	BROADCOM INC	$226,501	0.07%	654	Common	SOLE
922475108	VEEV	VEEVA SYS INC CLASS CLASS A	$225,016	0.07%	1,008	Common	SOLE
33738R860	FTXO	FIRST TRUST NASDAQ BANK ETF	$221,272	0.07%	5,855	Common	SOLE
33733E203	FBT	FIRST TRUST NYSE ARCA BIOTECH ID ETF	$220,357	0.07%	1,067	Common	SOLE
33738D101	EMLP	FIRST TRUST NORTH AMERICAN ENERG ETF	$219,691	0.07%	5,801	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL	$216,426	0.07%	3,119	Common	SOLE
33740F474	XMAR	FT VST US EQY MOD BUFFERETF	$214,584	0.07%	5,374	Common	SOLE
98419M100	XYL	XYLEM INC	$212,368	0.07%	1,559	Common	SOLE
33735T109	FDD	FIRST TRST STOXX EUR SELDVD INC ETF	$211,737	0.07%	12,099	Common	SOLE
808524102	SCHB	SCHWAB US BROAD MARKET ETF	$208,748	0.07%	7,958	Common	SOLE
808524854	SCHR	SCHWAB INTERMEDIATE TERMUS TRS ETF	$206,383	0.07%	8,229	Common	SOLE
33740F433	GJUN	FT VEST US EQT MODRT BFRETF	$205,246	0.07%	5,183	Common	SOLE
33740U620	XIMR	FT VEST US EQUITY BUFFERPREM ETF	$200,708	0.06%	6,435	Common	SOLE
58933Y105	MRK	MERCK & CO. INC.	$200,667	0.06%	1,906	Common	SOLE
33734X838	FTRI	FIRST TRUST INDXX GLOBALNATURAL ETF	$185,088	0.06%	11,812	Common	SOLE
843075300	SITS	SOUTHERN ITS INTL INC	$32,324	0.01%	936,941	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.