# EDGAR Filing Document

**Accession Number:** 0000887748
**File Stem:** 0001172661-23-000460
**Filing Date:** 2023-2
**Character Count:** 19256
**Document Hash:** 333362ce5b622ca983fb4f51bb537d03
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000460.hdr.sgml**: 20230206

**ACCESSION NUMBER**: 0001172661-23-000460

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230206

**DATE AS OF CHANGE**: 20230206

**EFFECTIVENESS DATE**: 20230206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FSB PREMIER WEALTH MANAGEMENT, INC.
- **CENTRAL INDEX KEY:** 0000887748
- **IRS NUMBER:** 931084013
- **STATE OF INCORPORATION:** NE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21576
- **FILM NUMBER:** 23590903

**BUSINESS ADDRESS:**
- **STREET 1:** 131 TOWER PARK DRIVE SUITE 115
- **STREET 2:** SUITE 615
- **CITY:** WATERLOO
- **STATE:** IA
- **ZIP:** 50701
- **BUSINESS PHONE:** 319-235-6561

**MAIL ADDRESS:**
- **STREET 1:** 131 TOWER PARK DRIVE SUITE 115
- **STREET 2:** SUITE 615
- **CITY:** WATERLOO
- **STATE:** IA
- **ZIP:** 50701

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FSB WARNER FINANCIAL, INC.
- **DATE OF NAME CHANGE:** 20090313

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FSB WARNER FINANCIAL, INC
- **DATE OF NAME CHANGE:** 20090227

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WARNER GROUP, INC
- **DATE OF NAME CHANGE:** 20090204

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FSB PREMIER WEALTH MANAGEMENT INC.<br>**Address:** 131 Tower Park Drive Suite 115<br>Suite 615<br>Waterloo, IA 50701

**Form 13F File Number:** 028-21576

**CRD Number (if applicable):** 000015898

**SEC File Number (if applicable):** 801-111084

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jacob Myrvik<br>**Title:** Operations Manager<br>**Phone:** 319-235-6561

**Signature, Place, and Date of Signing:**

/s/ Jacob Myrvik  Waterloo, IA  02-06-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 147

**Form 13F Information Table Value Total:** $182554216

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 342447 | 2855 | SH |  | SOLE |  | 2855 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 205956 | 1876 | SH |  | SOLE |  | 1876 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 271746 | 1681 | SH |  | SOLE |  | 1681 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 755370 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 263301 | 2989 | SH |  | SOLE |  | 2989 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 361240 | 6543 | SH |  | SOLE |  | 6543 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 632200 | 7125 | SH |  | SOLE |  | 7125 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 238140 | 2835 | SH |  | SOLE |  | 2835 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 433275 | 2615 | SH |  | SOLE |  | 2615 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 576380 | 2194 | SH |  | SOLE |  | 2194 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1744648 | 13427 | SH |  | SOLE |  | 13427 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 425778 | 23128 | SH |  | SOLE |  | 23128 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 205523 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1518863 | 4917 | SH |  | SOLE |  | 4917 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 300274 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 243012 | 3991 | SH |  | SOLE |  | 3991 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 571039 | 2545 | SH |  | SOLE |  | 2545 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 433694 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 365252 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 616649 | 9694 | SH |  | SOLE |  | 9694 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 307256 | 8787 | SH |  | SOLE |  | 8787 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 372948 | 3913 | SH |  | SOLE |  | 3913 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 287343 | 3083 | SH |  | SOLE |  | 3083 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 4520810 | 10544 | SH |  | SOLE |  | 10544 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 301213 | 3467 | SH |  | SOLE |  | 3467 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 251867 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 341662 | 8738 | SH |  | SOLE |  | 8738 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2094431 | 18989 | SH |  | SOLE |  | 18989 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 3978882 | 79403 | SH |  | SOLE |  | 79403 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 1571599 | 79615 | SH |  | SOLE |  | 79615 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 455013 | 27084 | SH |  | SOLE |  | 27084 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 3328598 | 69738 | SH |  | SOLE |  | 69738 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 317803 | 10636 | SH |  | SOLE |  | 10636 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 740238 | 12849 | SH |  | SOLE |  | 12849 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 175953 | 12834 | SH |  | SOLE |  | 12834 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 228633 | 10402 | SH |  | SOLE |  | 10402 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 325209 | 2991 | SH |  | SOLE |  | 2991 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 176779 | 10344 | SH |  | SOLE |  | 10344 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S | 33739Q705 |  | 200557 | 3926 | SH |  | SOLE |  | 3926 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 309922 | 6511 | SH |  | SOLE |  | 6511 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 240077 | 4039 | SH |  | SOLE |  | 4039 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1843647 | 38888 | SH |  | SOLE |  | 38888 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2248802 | 86326 | SH |  | SOLE |  | 86326 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DEVELOPED INTL | 33738R787 |  | 359799 | 7897 | SH |  | SOLE |  | 7897 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 3695643 | 84145 | SH |  | SOLE |  | 84145 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 9370641 | 125025 | SH |  | SOLE |  | 125025 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 2257422 | 47246 | SH |  | SOLE |  | 47246 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LARGE CP US EQ | 33738R761 |  | 1107294 | 37114 | SH |  | SOLE |  | 37114 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MID CAP US EQT | 33738R753 |  | 676437 | 24956 | SH |  | SOLE |  | 24956 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 |  | 281793 | 14326 | SH |  | SOLE |  | 14326 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 |  | 1035933 | 57680 | SH |  | SOLE |  | 57680 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 |  | 503273 | 13941 | SH |  | SOLE |  | 13941 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 |  | 484419 | 15447 | SH |  | SOLE |  | 15447 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 |  | 1132792 | 38732 | SH |  | SOLE |  | 38732 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 8474606 | 192955 | SH |  | SOLE |  | 192955 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 |  | 362486 | 11648 | SH |  | SOLE |  | 11648 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 |  | 360292 | 11946 | SH |  | SOLE |  | 11946 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 |  | 1021597 | 28718 | SH |  | SOLE |  | 28718 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 |  | 271916 | 9230 | SH |  | SOLE |  | 9230 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 |  | 661691 | 21784 | SH |  | SOLE |  | 21784 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 |  | 427077 | 13934 | SH |  | SOLE |  | 13934 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 |  | 337461 | 10778 | SH |  | SOLE |  | 10778 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 |  | 1948749 | 56233 | SH |  | SOLE |  | 56233 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 |  | 206185 | 6492 | SH |  | SOLE |  | 6492 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 |  | 2392335 | 71477 | SH |  | SOLE |  | 71477 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 |  | 229146 | 7486 | SH |  | SOLE |  | 7486 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 |  | 1575813 | 44807 | SH |  | SOLE |  | 44807 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 |  | 1706311 | 48038 | SH |  | SOLE |  | 48038 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 |  | 433983 | 13431 | SH |  | SOLE |  | 13431 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 |  | 1091773 | 33074 | SH |  | SOLE |  | 33074 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 |  | 592990 | 18112 | SH |  | SOLE |  | 18112 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 |  | 424919 | 13580 | SH |  | SOLE |  | 13580 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 |  | 636548 | 18556 | SH |  | SOLE |  | 18556 | 0 | 0 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 4116151 | 62546 | SH |  | SOLE |  | 62546 | 0 | 0 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 1014578 | 27751 | SH |  | SOLE |  | 27751 | 0 | 0 |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 |  | 119923 | 10557 | SH |  | SOLE |  | 10557 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 8003756 | 200544 | SH |  | SOLE |  | 200544 | 0 | 0 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 3984842 | 43589 | SH |  | SOLE |  | 43589 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 850720 | 3429 | SH |  | SOLE |  | 3429 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1298417 | 4111 | SH |  | SOLE |  | 4111 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 232631 | 1651 | SH |  | SOLE |  | 1651 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 609277 | 41223 | SH |  | SOLE |  | 41223 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 263080 | 1284 | SH |  | SOLE |  | 1284 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 916341 | 2385 | SH |  | SOLE |  | 2385 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 291870 | 3084 | SH |  | SOLE |  | 3084 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 608031 | 2514 | SH |  | SOLE |  | 2514 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 963599 | 5456 | SH |  | SOLE |  | 5456 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 811338 | 6050 | SH |  | SOLE |  | 6050 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 259898 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 208406 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 284449 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 722738 | 2743 | SH |  | SOLE |  | 2743 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 369096 | 4749 | SH |  | SOLE |  | 4749 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 267513 | 2223 | SH |  | SOLE |  | 2223 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 512666 | 7084 | SH |  | SOLE |  | 7084 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1125858 | 4694 | SH |  | SOLE |  | 4694 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 230720 | 2714 | SH |  | SOLE |  | 2714 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 472841 | 5656 | SH |  | SOLE |  | 5656 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 225729 | 2488 | SH |  | SOLE |  | 2488 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 120873 | 14055 | SH |  | SOLE |  | 14055 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 512737 | 6272 | SH |  | SOLE |  | 6272 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 545341 | 3019 | SH |  | SOLE |  | 3019 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 382664 | 7469 | SH |  | SOLE |  | 7469 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 326606 | 3227 | SH |  | SOLE |  | 3227 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 422575 | 2788 | SH |  | SOLE |  | 2788 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 254783 | 2317 | SH |  | SOLE |  | 2317 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 123030 | 41705 | SH |  | SOLE |  | 41705 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 414871 | 4983 | SH |  | SOLE |  | 4983 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 236107 | 4796 | SH |  | SOLE |  | 4796 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 604774 | 8006 | SH |  | SOLE |  | 8006 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 435093 | 10638 | SH |  | SOLE |  | 10638 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 615791 | 20937 | SH |  | SOLE |  | 20937 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1878563 | 56997 | SH |  | SOLE |  | 56997 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 3818072 | 128597 | SH |  | SOLE |  | 128597 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 640623 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 500952 | 24366 | SH |  | SOLE |  | 24366 | 0 | 0 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 307612 | 13772 | SH |  | SOLE |  | 13772 | 0 | 0 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 470008 | 16644 | SH |  | SOLE |  | 16644 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 647035 | 35070 | SH |  | SOLE |  | 35070 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 7533882 | 167496 | SH |  | SOLE |  | 167496 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 643233 | 22159 | SH |  | SOLE |  | 22159 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 3407049 | 107038 | SH |  | SOLE |  | 107038 | 0 | 0 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 4178968 | 166293 | SH |  | SOLE |  | 166293 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 918331 | 24841 | SH |  | SOLE |  | 24841 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 969626 | 22813 | SH |  | SOLE |  | 22813 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 755948 | 18484 | SH |  | SOLE |  | 18484 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 389698 | 3928 | SH |  | SOLE |  | 3928 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 481617 | 2916 | SH |  | SOLE |  | 2916 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 371755 | 8639 | SH |  | SOLE |  | 8639 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 200012 | 3972 | SH |  | SOLE |  | 3972 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1217364 | 5879 | SH |  | SOLE |  | 5879 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 892690 | 1683 | SH |  | SOLE |  | 1683 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1497624 | 20151 | SH |  | SOLE |  | 20151 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2943271 | 39097 | SH |  | SOLE |  | 39097 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 1373822 | 18965 | SH |  | SOLE |  | 18965 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3280482 | 69164 | SH |  | SOLE |  | 69164 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 12956115 | 36876 | SH |  | SOLE |  | 36876 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2509261 | 18887 | SH |  | SOLE |  | 18887 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2559593 | 65665 | SH |  | SOLE |  | 65665 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 337788 | 4358 | SH |  | SOLE |  | 4358 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1547855 | 34004 | SH |  | SOLE |  | 34004 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 8048716 | 191774 | SH |  | SOLE |  | 191774 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 433735 | 11009 | SH |  | SOLE |  | 11009 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 742144 | 3571 | SH |  | SOLE |  | 3571 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 501952 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 256183 | 6205 | SH |  | SOLE |  | 6205 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 397571 | 5671 | SH |  | SOLE |  | 5671 | 0 | 0 |

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