# EDGAR Filing Document

**Accession Number:** 0002109367
**File Stem:** 0002109367-26-000001
**Filing Date:** 2026-2
**Character Count:** 16457
**Document Hash:** e9c3e33c59848a4ecf0d6d5660ff2187
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002109367-26-000001.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0002109367-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260212

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TopTier Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0002109367

**ORGANIZATION NAME:**
- **EIN:** 823562322
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26283
- **FILM NUMBER:** 26627028

**BUSINESS ADDRESS:**
- **STREET 1:** W165S6847 SOUTHVIEW CT
- **CITY:** MUSKEGO
- **STATE:** WI
- **ZIP:** 53150
- **BUSINESS PHONE:** 2629898551

**MAIL ADDRESS:**
- **STREET 1:** W165S6847 SOUTHVIEW CT
- **CITY:** MUSKEGO
- **STATE:** WI
- **ZIP:** 53150

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** TopTier Wealth Management LLC<br>**Address:** W165S6847 SOUTHVIEW CT<br>MUSKEGO, WI 53150

**Form 13F File Number:** 028-26283

**CRD Number (if applicable):** 000292959

**SEC File Number (if applicable):** 801-132252

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:** Michael James Brusko<br>**Title:** Member/Owner<br>**Phone:** 262-989-8551

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

Michael James Brusko  Muskego, WI  02-12-2026<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:** 121

**Form 13F Information Table Value Total:** $147277284

      (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 |
| AMAZON COM INC | COM | 023135106 |  | 479875 | 2079 | SH |  | SOLE |  | 2079 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 905337 | 9703 | SH |  | SOLE |  | 9703 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11066735 | 18015 | SH |  | SOLE |  | 18014 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 5410849 | 95044 | SH |  | SOLE |  | 95043 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1054236 | 12988 | SH |  | SOLE |  | 12988 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3291800 | 9818 | SH |  | SOLE |  | 9818 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 531071 | 10554 | SH |  | SOLE |  | 10553 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 630625 | 19670 | SH |  | SOLE |  | 19670 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1534549 | 23821 | SH |  | SOLE |  | 23821 | 0 | 0 |
| SPDR SP 500 ETF TR | TR UNIT | 78462F103 |  | 4887163 | 7167 | SH |  | SOLE |  | 7166 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 4069195 | 60916 | SH |  | SOLE |  | 60916 | 0 | 0 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 1011560 | 20288 | SH |  | SOLE |  | 20288 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 407988 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 306840 | 3058 | SH |  | SOLE |  | 3058 | 0 | 0 |
| ISHARES TR | CORE SP SCP ETF | 464287804 |  | 2323113 | 19330 | SH |  | SOLE |  | 19330 | 0 | 0 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 465464 | 9080 | SH |  | SOLE |  | 9080 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 339821 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 200444 | 4084 | SH |  | SOLE |  | 4084 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 523159 | 1082 | SH |  | SOLE |  | 1081 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 548986 | 8981 | SH |  | SOLE |  | 8980 | 0 | 0 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 265068 | 4836 | SH |  | SOLE |  | 4836 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 513027 | 10380 | SH |  | SOLE |  | 10380 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 305810 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 774209 | 17709 | SH |  | SOLE |  | 17709 | 0 | 0 |
| WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 |  | 326766 | 10041 | SH |  | SOLE |  | 10041 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 1765883 | 37556 | SH |  | SOLE |  | 37556 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 504025 | 9929 | SH |  | SOLE |  | 9929 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 359554 | 6531 | SH |  | SOLE |  | 6531 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 299560 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 455619 | 4511 | SH |  | SOLE |  | 4510 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 1473418 | 30709 | SH |  | SOLE |  | 30709 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 918655 | 23483 | SH |  | SOLE |  | 23483 | 0 | 0 |
| VANGUARD INDEX FDS | SP 500 ETF SHS | 922908363 |  | 447144 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| SPDR SP MIDCAP 400 ETF TR | UTSER1 SPDCRP | 78467Y107 |  | 1482695 | 2458 | SH |  | SOLE |  | 2457 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 766583 | 16401 | SH |  | SOLE |  | 16401 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 1491733 | 31504 | SH |  | SOLE |  | 31504 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 1078915 | 24946 | SH |  | SOLE |  | 24946 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 2088148 | 41730 | SH |  | SOLE |  | 41730 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 845278 | 17163 | SH |  | SOLE |  | 17163 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 222455 | 5656 | SH |  | SOLE |  | 5656 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 337811 | 10033 | SH |  | SOLE |  | 10033 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 246797 | 4261 | SH |  | SOLE |  | 4261 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 749993 | 17951 | SH |  | SOLE |  | 17951 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 966681 | 21741 | SH |  | SOLE |  | 21741 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 2443506 | 49304 | SH |  | SOLE |  | 49304 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 837668 | 19310 | SH |  | SOLE |  | 19310 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 457442 | 11044 | SH |  | SOLE |  | 11044 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 232037 | 4225 | SH |  | SOLE |  | 4225 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 293938 | 13997 | SH |  | SOLE |  | 13997 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 237626 | 1954 | SH |  | SOLE |  | 1954 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 2170313 | 44597 | SH |  | SOLE |  | 44597 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 1026181 | 18124 | SH |  | SOLE |  | 18124 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 417756 | 7875 | SH |  | SOLE |  | 7875 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 693939 | 15649 | SH |  | SOLE |  | 15649 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 983289 | 27990 | SH |  | SOLE |  | 27990 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SP500 LOW VOL | 46138E354 |  | 710689 | 9951 | SH |  | SOLE |  | 9950 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 477653 | 12065 | SH |  | SOLE |  | 12065 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 1652433 | 36872 | SH |  | SOLE |  | 36872 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 755997 | 14144 | SH |  | SOLE |  | 14144 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 1252719 | 27691 | SH |  | SOLE |  | 27691 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 741263 | 12950 | SH |  | SOLE |  | 12950 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1402091 | 40925 | SH |  | SOLE |  | 40925 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 1532763 | 31033 | SH |  | SOLE |  | 31032 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 446738 | 27091 | SH |  | SOLE |  | 27091 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 212693 | 4110 | SH |  | SOLE |  | 4110 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 424278 | 15024 | SH |  | SOLE |  | 15024 | 0 | 0 |
| GLOBAL X FDS | SP 500 COVERED | 37954Y277 |  | 267108 | 9713 | SH |  | SOLE |  | 9713 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 296728 | 5755 | SH |  | SOLE |  | 5755 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 261848 | 6655 | SH |  | SOLE |  | 6655 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 228618 | 652 | SH |  | SOLE |  | 651 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 360904 | 8403 | SH |  | SOLE |  | 8403 | 0 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 979028 | 29216 | SH |  | SOLE |  | 29216 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 463747 | 951 | SH |  | SOLE |  | 950 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 994147 | 21476 | SH |  | SOLE |  | 21476 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 2051823 | 61340 | SH |  | SOLE |  | 61340 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 338162 | 3655 | SH |  | SOLE |  | 3655 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 657128 | 996 | SH |  | SOLE |  | 995 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 301442 | 17021 | SH |  | SOLE |  | 17021 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 749100 | 12889 | SH |  | SOLE |  | 12888 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 449508 | 9795 | SH |  | SOLE |  | 9795 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2247317 | 12050 | SH |  | SOLE |  | 12049 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 699272 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 200406 | 2488 | SH |  | SOLE |  | 2487 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 5355486 | 46529 | SH |  | SOLE |  | 46528 | 0 | 0 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 1937932 | 33031 | SH |  | SOLE |  | 33031 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 740769 | 11231 | SH |  | SOLE |  | 11230 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 2465605 | 59710 | SH |  | SOLE |  | 59710 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SP SMLCP LOW | 46138G102 |  | 304860 | 6574 | SH |  | SOLE |  | 6574 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SP MIDCP LOW | 46138E198 |  | 285321 | 4575 | SH |  | SOLE |  | 4574 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 370052 | 1053 | SH |  | SOLE |  | 1052 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 13567730 | 151713 | SH |  | SOLE |  | 151713 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 8785830 | 99748 | SH |  | SOLE |  | 99748 | 0 | 0 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 2216276 | 32232 | SH |  | SOLE |  | 32232 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1996242 | 38687 | SH |  | SOLE |  | 38686 | 0 | 0 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 335186 | 6755 | SH |  | SOLE |  | 6755 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 212248 | 7945 | SH |  | SOLE |  | 7945 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 |  | 465655 | 17552 | SH |  | SOLE |  | 17552 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 |  | 298073 | 10201 | SH |  | SOLE |  | 10201 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 816790 | 30500 | SH |  | SOLE |  | 30500 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 363297 | 5543 | SH |  | SOLE |  | 5542 | 0 | 0 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 506217 | 7687 | SH |  | SOLE |  | 7687 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 |  | 647375 | 25345 | SH |  | SOLE |  | 25345 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 226081 | 2426 | SH |  | SOLE |  | 2425 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 |  | 232458 | 8294 | SH |  | SOLE |  | 8294 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 5682980 | 80200 | SH |  | SOLE |  | 80200 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 307099 | 2573 | SH |  | SOLE |  | 2573 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 357888 | 2016 | SH |  | SOLE |  | 2015 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 290152 | 925 | SH |  | SOLE |  | 924 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 619114 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 435733 | 9328 | SH |  | SOLE |  | 9328 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 968931 | 37541 | SH |  | SOLE |  | 37540 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 605290 | 2754 | SH |  | SOLE |  | 2754 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 333721 | 18886 | SH |  | SOLE |  | 18886 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 221533 | 2304 | SH |  | SOLE |  | 2303 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 906731 | 18634 | SH |  | SOLE |  | 18634 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 840653 | 14686 | SH |  | SOLE |  | 14686 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 503527 | 12904 | SH |  | SOLE |  | 12904 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 678218 | 2055 | SH |  | SOLE |  | 2054 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 431011 | 9354 | SH |  | SOLE |  | 9353 | 0 | 0 |
| ISHARES TR | CORE SP MCP ETF | 464287507 |  | 343472 | 5204 | SH |  | SOLE |  | 5204 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1997813 | 7349 | SH |  | SOLE |  | 7348 | 0 | 0 |

---