# EDGAR Filing Document

**Accession Number:** 0000887748
**File Stem:** 0000887748-26-000005
**Filing Date:** 2026-5
**Character Count:** 35653
**Document Hash:** a341643529c116602f78c3b645bac000
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000887748-26-000005.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0000887748-26-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FSB PREMIER WEALTH MANAGEMENT, INC.
- **CENTRAL INDEX KEY:** 0000887748

**ORGANIZATION NAME:**
- **EIN:** 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:** 26972433

**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:** 03-31-2026

**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):** 8-44865

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:** CCO<br>**Phone:** 3192356561

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

Jacob Myrvik  Waterloo, IA  05-13-2026<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:** 251

**Form 13F Information Table Value Total:** $319240448

      (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 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 15510197 | 25956 | SH |  | SOLE |  | 25956 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO S 500 ETF | UIT EXCHANGE TRADED | 78464A854 |  | 10279240 | 134299 | SH |  | SOLE |  | 134299 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF  SHARES | UIT EXCHANGE TRADED | 921943858 |  | 8517984 | 132927 | SH |  | SOLE |  | 132927 | 0 | 0 |
| BERKSHIRE HATHAWAY      CLASS                  B | COMMON STOCK | 084670702 |  | 7388785 | 15419 | SH |  | SOLE |  | 15419 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS C | COMMON STOCK | 02079K107 |  | 6756049 | 23552 | SH |  | SOLE |  | 23552 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 6001656 | 10654 | SH |  | SOLE |  | 10654 | 0 | 0 |
| FIRST TRUST CORE        INVESTMENT GRADE ETF | UIT EXCHANGE TRADED | 33738D788 |  | 5861329 | 279644 | SH |  | SOLE |  | 279644 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO AGGREGATE BONDETF | UIT EXCHANGE TRADED | 78464A649 |  | 5808764 | 226728 | SH |  | SOLE |  | 226728 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 5647342 | 19198 | SH |  | SOLE |  | 19198 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO DEVELOPED     WORLD EX-US ETF | UIT EXCHANGE TRADED | 78463X889 |  | 5384907 | 117961 | SH |  | SOLE |  | 117961 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 5281821 | 14269 | SH |  | SOLE |  | 14269 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 5089230 | 29997 | SH |  | SOLE |  | 29997 | 0 | 0 |
| FIRST TRUST VALUE LINE  DIVIDEND INDEX FUND | UIT EXCHANGE TRADED | 33734H106 |  | 4825328 | 102601 | SH |  | SOLE |  | 102601 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 4679777 | 28304 | SH |  | SOLE |  | 28304 | 0 | 0 |
| FIRST TRUST MANAGED     MUNICIPAL ETF | UIT EXCHANGE TRADED | 33739N108 |  | 4417236 | 87194 | SH |  | SOLE |  | 87194 | 0 | 0 |
| FIRST TRUST SMID CAP    RISING DIVIDEND         ACHIEVERS ETF | UIT EXCHANGE TRADED | 33741X102 |  | 4326139 | 109717 | SH |  | SOLE |  | 109717 | 0 | 0 |
| META PLATFORMS INC      CLASS            CLASS A | COMMON STOCK | 30303M102 |  | 4204783 | 7349 | SH |  | SOLE |  | 7349 | 0 | 0 |
| FIRST TRUST CAPITAL     STRENGTH ETF | UIT EXCHANGE TRADED | 33733E104 |  | 4036476 | 43515 | SH |  | SOLE |  | 43515 | 0 | 0 |
| FIRST TRUST SMITH       OPPORTUNISTIC FIXED     INCOME ETF | UIT EXCHANGE TRADED | 33740F805 |  | 4005400 | 91888 | SH |  | SOLE |  | 91888 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 3835153 | 15112 | SH |  | SOLE |  | 15112 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 3832116 | 40776 | SH |  | SOLE |  | 40776 | 0 | 0 |
| FT VEST U.S. EQUITY     BUFFER ETF - MAY | UIT EXCHANGE TRADED | 33740F748 |  | 3766126 | 71328 | SH |  | SOLE |  | 71328 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 3576030 | 10419 | SH |  | SOLE |  | 10419 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 3558709 | 17087 | SH |  | SOLE |  | 17087 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 3510117 | 10270 | SH |  | SOLE |  | 10270 | 0 | 0 |
| FIRST TRUST LOW DURATIONOPPORTUNITIES ETF | UIT EXCHANGE TRADED | 33739Q200 |  | 3387607 | 68011 | SH |  | SOLE |  | 68011 | 0 | 0 |
| BOOKING HLDGS INC       FORWARD SPLIT           WITH STOCK SPLIT SHARES | COMMON STOCK | 09857L108 |  | 3232555 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| FIRST TRUST LONG        DURATION OPPORTUNITIES  ETF | UIT EXCHANGE TRADED | 33738D606 |  | 2992821 | 138749 | SH |  | SOLE |  | 138749 | 0 | 0 |
| VANGUARD FTSE EMERGING  MARKETS INDEX FUND ETF  SHARES | UIT EXCHANGE TRADED | 922042858 |  | 2892845 | 53522 | SH |  | SOLE |  | 53522 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 2809966 | 21288 | SH |  | SOLE |  | 21288 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 2794038 | 35097 | SH |  | SOLE |  | 35097 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO EMERGING      MARKETS ETF | UIT EXCHANGE TRADED | 78463X509 |  | 2616134 | 55769 | SH |  | SOLE |  | 55769 | 0 | 0 |
| NOVARTIS AG            FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 66987V109 |  | 2592186 | 16970 | SH |  | SOLE |  | 16970 | 0 | 0 |
| VISA INC                CLASS            CLASS A | COMMON STOCK | 92826C839 |  | 2558814 | 8466 | SH |  | SOLE |  | 8466 | 0 | 0 |
| VANGUARD TOTAL          INTERNATIONAL BOND INDEXFUND ETF SHARES | UIT EXCHANGE TRADED | 92203J407 |  | 2530215 | 52658 | SH |  | SOLE |  | 52658 | 0 | 0 |
| FIRST TRUST LIMITED     DURATION INVESTMENT     GRADE CORPORATE ETF | UIT EXCHANGE TRADED | 33738D804 |  | 2524744 | 133302 | SH |  | SOLE |  | 133302 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 2523701 | 7933 | SH |  | SOLE |  | 7933 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 2400629 | 20236 | SH |  | SOLE |  | 20236 | 0 | 0 |
| FIRST TRUST LARGE CAP   GROWTH ALPHADEX FUND | UIT EXCHANGE TRADED | 33735K108 |  | 2355447 | 15281 | SH |  | SOLE |  | 15281 | 0 | 0 |
| VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921937827 |  | 2333523 | 29761 | SH |  | SOLE |  | 29761 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 2307654 | 15687 | SH |  | SOLE |  | 15687 | 0 | 0 |
| FIRST TRUST INTERMEDIATEDURATION INVESTMENT     GRADE CORPORATE ETF | UIT EXCHANGE TRADED | 33738D796 |  | 2307592 | 111209 | SH |  | SOLE |  | 111209 | 0 | 0 |
| FT VEST U.S. EQUITY     MODERATE BUFFER ETF -   NOVEMBER | UIT EXCHANGE TRADED | 33740U687 |  | 2174181 | 55837 | SH |  | SOLE |  | 55837 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 2158037 | 2494 | SH |  | SOLE |  | 2494 | 0 | 0 |
| COMCAST CORP NEW        CLASS                  A | COMMON STOCK | 20030N101 |  | 2151680 | 74945 | SH |  | SOLE |  | 74945 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 2146889 | 24777 | SH |  | SOLE |  | 24777 | 0 | 0 |
| FIRST TRUST NASDAQ      TECHNOLOGY DIVIDEND     INDEX FUND | UIT EXCHANGE TRADED | 33738R118 |  | 2101793 | 22441 | SH |  | SOLE |  | 22441 | 0 | 0 |
| UNILEVER PLC           FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 904767803 |  | 2078038 | 36476 | SH |  | SOLE |  | 36476 | 0 | 0 |
| VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908652 |  | 2047032 | 9947 | SH |  | SOLE |  | 9947 | 0 | 0 |
| FIRST TRUST LARGE CAP   VALUE ALPHADEX FUND | UIT EXCHANGE TRADED | 33735J101 |  | 1975632 | 21393 | SH |  | SOLE |  | 21393 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 1934939 | 12306 | SH |  | SOLE |  | 12306 | 0 | 0 |
| OMNICOM GROUP INC | COMMON STOCK | 681919106 |  | 1903816 | 25280 | SH |  | SOLE |  | 25280 | 0 | 0 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX  FUND | UIT EXCHANGE TRADED | 336917109 |  | 1841841 | 36257 | SH |  | SOLE |  | 36257 | 0 | 0 |
| FIRST TRUST DEVELOPED   MARKETS EX-US ALPHADEX  FUND | UIT EXCHANGE TRADED | 33737J174 |  | 1799756 | 20704 | SH |  | SOLE |  | 20704 | 0 | 0 |
| CASEYS GEN STORES INC | COMMON STOCK | 147528103 |  | 1702476 | 2339 | SH |  | SOLE |  | 2339 | 0 | 0 |
| FT VEST U.S. EQUITY     BUFFER ETF - NOVEMBER | UIT EXCHANGE TRADED | 33740F847 |  | 1665305 | 31188 | SH |  | SOLE |  | 31188 | 0 | 0 |
| FIRST TRUST TACTICAL    HIGH YIELD ETF | UIT EXCHANGE TRADED | 33738D408 |  | 1616325 | 39840 | SH |  | SOLE |  | 39840 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1447964 | 8303 | SH |  | SOLE |  | 8303 | 0 | 0 |
| FT VEST BUFFERED        ALLOCATION GROWTH ETF | UIT EXCHANGE TRADED | 33740U778 |  | 1421001 | 52904 | SH |  | SOLE |  | 52904 | 0 | 0 |
| SANOFI                 FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | AMERICAN DEPOSITORY | 80105N105 |  | 1389054 | 28831 | SH |  | SOLE |  | 28831 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 1359930 | 27896 | SH |  | SOLE |  | 27896 | 0 | 0 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 |  | 1348135 | 4605 | SH |  | SOLE |  | 4605 | 0 | 0 |
| FIRST TRUST ACTIVE      FACTOR LARGE CAP ETF | UIT EXCHANGE TRADED | 33740F821 |  | 1317735 | 34160 | SH |  | SOLE |  | 34160 | 0 | 0 |
| VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND   ETF SHARES | UIT EXCHANGE TRADED | 92206C771 |  | 1300937 | 27709 | SH |  | SOLE |  | 27709 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR           1 ADR REPS    5  ORD SHS | AMERICAN DEPOSITORY | 874039100 |  | 1300432 | 3848 | SH |  | SOLE |  | 3848 | 0 | 0 |
| FIRST TRUST GROWTH      STRENGTH ETF | UIT EXCHANGE TRADED | 33733E823 |  | 1284897 | 37740 | SH |  | SOLE |  | 37740 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1241872 | 6438 | SH |  | SOLE |  | 6438 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | UIT EXCHANGE TRADED | 46641Q332 |  | 1197090 | 21120 | SH |  | SOLE |  | 21120 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO LONG TERM     TREASURY ETF | UIT EXCHANGE TRADED | 78464A664 |  | 1189575 | 45231 | SH |  | SOLE |  | 45231 | 0 | 0 |
| FT VEST U.S. EQUITY     BUFFER ETF - FEBRUARY | UIT EXCHANGE TRADED | 33740F763 |  | 1178996 | 21110 | SH |  | SOLE |  | 21110 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1152174 | 10502 | SH |  | SOLE |  | 10502 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO S 600 SMALL CAP ETF | UIT EXCHANGE TRADED | 78468R853 |  | 1108586 | 22943 | SH |  | SOLE |  | 22943 | 0 | 0 |
| VANGUARD                INTERMEDIATE-TERM BOND  INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921937819 |  | 1102256 | 14282 | SH |  | SOLE |  | 14282 | 0 | 0 |
| FIRST TRUST RISING      DIVIDEND ACHIEVERS ETF | UIT EXCHANGE TRADED | 33738R506 |  | 1099665 | 16105 | SH |  | SOLE |  | 16105 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 1099418 | 7080 | SH |  | SOLE |  | 7080 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO S 400 MID   CAP ETF | UIT EXCHANGE TRADED | 78464A847 |  | 1093769 | 18470 | SH |  | SOLE |  | 18470 | 0 | 0 |
| FT VEST U.S. EQUITY     BUFFER ETF - SEPTEMBER | UIT EXCHANGE TRADED | 33740U307 |  | 1092614 | 21709 | SH |  | SOLE |  | 21709 | 0 | 0 |
| VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921937793 |  | 1024592 | 14897 | SH |  | SOLE |  | 14897 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1015652 | 8172 | SH |  | SOLE |  | 8172 | 0 | 0 |
| FIRST TRUST SHORT       DURATION MANAGED        MUNICIPAL ETF | UIT EXCHANGE TRADED | 33739P830 |  | 997769 | 49988 | SH |  | SOLE |  | 49988 | 0 | 0 |
| ISHARES CORE S 500    ETF | UIT EXCHANGE TRADED | 464287200 |  | 991043 | 1517 | SH |  | SOLE |  | 1517 | 0 | 0 |
| FT VEST U.S. EQUITY     BUFFER ETF - JANUARY | UIT EXCHANGE TRADED | 33740F623 |  | 988540 | 19610 | SH |  | SOLE |  | 19610 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y803 |  | 987266 | 7429 | SH |  | SOLE |  | 7429 | 0 | 0 |
| STATE STREET SPDR S   500 ETF TRUST | UIT EXCHANGE TRADED | 78462F103 |  | 977547 | 1503 | SH |  | SOLE |  | 1503 | 0 | 0 |
| FT VEST U.S. EQUITY     BUFFER ETF - MARCH | UIT EXCHANGE TRADED | 33740F599 |  | 937603 | 19336 | SH |  | SOLE |  | 19336 | 0 | 0 |
| FIRST TRUST BLOOMBERG   SHAREHOLDER YIELD ETF | UIT EXCHANGE TRADED | 33738R761 |  | 932962 | 21469 | SH |  | SOLE |  | 21469 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 929938 | 3804 | SH |  | SOLE |  | 3804 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 929110 | 1311 | SH |  | SOLE |  | 1311 | 0 | 0 |
| FT VEST LADDERED        MODERATE BUFFER ETF | UIT EXCHANGE TRADED | 33740U729 |  | 917165 | 34913 | SH |  | SOLE |  | 34913 | 0 | 0 |
| INVESCO QQQ TR | UIT EXCHANGE TRADED | 46090E103 |  | 902128 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| FT VEST LADDERED BUFFER ETF | UIT EXCHANGE TRADED | 33740F755 |  | 859244 | 25444 | SH |  | SOLE |  | 25444 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 857436 | 11275 | SH |  | SOLE |  | 11275 | 0 | 0 |
| FT VEST U.S. EQUITY     BUFFER ETF - AUGUST | UIT EXCHANGE TRADED | 33740F862 |  | 855611 | 16523 | SH |  | SOLE |  | 16523 | 0 | 0 |
| STATE STREET SPDR S   INTERNATIONAL SMALL CAP ETF | UIT EXCHANGE TRADED | 78463X871 |  | 853070 | 20201 | SH |  | SOLE |  | 20201 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 843829 | 2566 | SH |  | SOLE |  | 2566 | 0 | 0 |
| CARMAX INC | COMMON STOCK | 143130102 |  | 841621 | 20241 | SH |  | SOLE |  | 20241 | 0 | 0 |
| FIRST TRUST RBA AMERICANINDUSTRIAL RENAISSANCETMETF | UIT EXCHANGE TRADED | 33738R704 |  | 819772 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | UIT EXCHANGE TRADED | 464287432 |  | 817314 | 9428 | SH |  | SOLE |  | 9428 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 795968 | 2262 | SH |  | SOLE |  | 2262 | 0 | 0 |
| FT VEST U.S. EQUITY     BUFFER ETF - DECEMBER | UIT EXCHANGE TRADED | 33740U505 |  | 771704 | 15521 | SH |  | SOLE |  | 15521 | 0 | 0 |
| FT VEST U.S. EQUITY DEEPBUFFER ETF - MARCH | UIT EXCHANGE TRADED | 33740F615 |  | 770026 | 18161 | SH |  | SOLE |  | 18161 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY  PREMIUM INCOME ETF | UIT EXCHANGE TRADED | 46654Q203 |  | 753498 | 13572 | SH |  | SOLE |  | 13572 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 752566 | 7808 | SH |  | SOLE |  | 7808 | 0 | 0 |
| IQVIA HLDGS INC | COMMON STOCK | 46266C105 |  | 749523 | 4395 | SH |  | SOLE |  | 4395 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 746311 | 2401 | SH |  | SOLE |  | 2401 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 730902 | 14560 | SH |  | SOLE |  | 14560 | 0 | 0 |
| SCHWAB U.S. DIVIDEND    EQUITY ETF | UIT EXCHANGE TRADED | 808524797 |  | 730368 | 23806 | SH |  | SOLE |  | 23806 | 0 | 0 |
| VANGUARD HIGH DIVIDEND  YIELD INDEX FUND ETF    SHARES | UIT EXCHANGE TRADED | 921946406 |  | 729415 | 4925 | SH |  | SOLE |  | 4925 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO S 500 GROWTHETF | UIT EXCHANGE TRADED | 78464A409 |  | 728157 | 7437 | SH |  | SOLE |  | 7437 | 0 | 0 |
| FIRST TRUST ACTIVE      FACTOR MID CAP ETF | UIT EXCHANGE TRADED | 33740F813 |  | 722350 | 20345 | SH |  | SOLE |  | 20345 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK | 31488V107 |  | 720074 | 3087 | SH |  | SOLE |  | 3087 | 0 | 0 |
| STATE STREET SPDR       BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY | UIT EXCHANGE TRADED | 78468R440 |  | 696037 | 19751 | SH |  | SOLE |  | 19751 | 0 | 0 |
| ISHARES CORE S MID-CAPETF | UIT EXCHANGE TRADED | 464287507 |  | 692375 | 10253 | SH |  | SOLE |  | 10253 | 0 | 0 |
| FT VEST U.S. EQUITY     MODERATE BUFFER ETF -   AUGUST | UIT EXCHANGE TRADED | 33740U653 |  | 679046 | 17543 | SH |  | SOLE |  | 17543 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 675217 | 7537 | SH |  | SOLE |  | 7537 | 0 | 0 |
| FT VEST U.S. EQUITY     MODERATE BUFFER ETF -   DECEMBER | UIT EXCHANGE TRADED | 33740U679 |  | 674134 | 18210 | SH |  | SOLE |  | 18210 | 0 | 0 |
| STATE STREET SPDR DOW   JONES GLOBAL REAL ESTATEETF | UIT EXCHANGE TRADED | 78463X749 |  | 661978 | 14463 | SH |  | SOLE |  | 14463 | 0 | 0 |
| STATE STREET SPDR       BLOOMBERG EMERGING      MARKETS USD BOND ETF | UIT EXCHANGE TRADED | 78468R515 |  | 655776 | 26443 | SH |  | SOLE |  | 26443 | 0 | 0 |
| ISHARES ESG ADVANCED    UNIVERSAL USD BOND ETF | UIT EXCHANGE TRADED | 46436E619 |  | 646541 | 14863 | SH |  | SOLE |  | 14863 | 0 | 0 |
| FIRST TRUST PREFERRED   SECURITIES AND INCOME   ETF | UIT EXCHANGE TRADED | 33739E108 |  | 644294 | 36298 | SH |  | SOLE |  | 36298 | 0 | 0 |
| FIRST TRUST MANAGED     FUTURES STRATEGY FUND | UIT EXCHANGE TRADED | 33739G103 |  | 629979 | 12445 | SH |  | SOLE |  | 12445 | 0 | 0 |
| FIRST TRUST SMID CAPITALSTRENGTH ETF | UIT EXCHANGE TRADED | 33738R753 |  | 628847 | 17864 | SH |  | SOLE |  | 17864 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 625457 | 3222 | SH |  | SOLE |  | 3222 | 0 | 0 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | UIT EXCHANGE TRADED | 78467V608 |  | 591721 | 14741 | SH |  | SOLE |  | 14741 | 0 | 0 |
| FT VEST U.S. EQUITY     BUFFER ETF - OCTOBER | UIT EXCHANGE TRADED | 33740F664 |  | 581267 | 12191 | SH |  | SOLE |  | 12191 | 0 | 0 |
| CENCORA INC             CLASS           SERIES A | COMMON STOCK | 03073E105 |  | 567612 | 1807 | SH |  | SOLE |  | 1807 | 0 | 0 |
| TORO CO | COMMON STOCK | 891092108 |  | 564191 | 6038 | SH |  | SOLE |  | 6038 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 543018 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| MASTERCARD INC          CLASS            CLASS A | COMMON STOCK | 57636Q104 |  | 540279 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 535163 | 2505 | SH |  | SOLE |  | 2505 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 533192 | 1723 | SH |  | SOLE |  | 1723 | 0 | 0 |
| FT VEST U.S. EQUITY     BUFFER ETF - JULY | UIT EXCHANGE TRADED | 33740U208 |  | 532316 | 9728 | SH |  | SOLE |  | 9728 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | UIT EXCHANGE TRADED | 464289438 |  | 531749 | 2137 | SH |  | SOLE |  | 2137 | 0 | 0 |
| FT VEST U.S. EQUITY     BUFFER ETF - JUNE | UIT EXCHANGE TRADED | 33740F722 |  | 522653 | 9250 | SH |  | SOLE |  | 9250 | 0 | 0 |
| FT VEST U.S. EQUITY     MODERATE BUFFER ETF -   JANUARY | UIT EXCHANGE TRADED | 33740F516 |  | 519055 | 12385 | SH |  | SOLE |  | 12385 | 0 | 0 |
| FIRST TRUST BUYWRITE    INCOME ETF | UIT EXCHANGE TRADED | 33738R308 |  | 512750 | 22342 | SH |  | SOLE |  | 22342 | 0 | 0 |
| FT VEST U.S. EQUITY     MODERATE BUFFER ETF -   APRIL | UIT EXCHANGE TRADED | 33740F458 |  | 509234 | 12583 | SH |  | SOLE |  | 12583 | 0 | 0 |
| FIRST TRUST NASDAQ CLEANEDGE SMART GRID         INFRASTRUCTURE INDEX FUN | UIT EXCHANGE TRADED | 33737A108 |  | 500064 | 3057 | SH |  | SOLE |  | 3057 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 493091 | 17009 | SH |  | SOLE |  | 17009 | 0 | 0 |
| REALTY INCOME CORP      REIT | REAL ESTATE INVESTME | 756109104 |  | 484174 | 7914 | SH |  | SOLE |  | 7914 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 483275 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| FT VEST U.S. EQUITY     BUFFER ETF - APRIL | UIT EXCHANGE TRADED | 33740U885 |  | 482512 | 10745 | SH |  | SOLE |  | 10745 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO INTERMEDIATE  TERM CORPORATE BOND ETF | UIT EXCHANGE TRADED | 78464A375 |  | 480275 | 14319 | SH |  | SOLE |  | 14319 | 0 | 0 |
| FT VEST U.S. EQUITY     MODERATE BUFFER ETF -   JULY | UIT EXCHANGE TRADED | 33740U661 |  | 470070 | 11528 | SH |  | SOLE |  | 11528 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 464174 | 1915 | SH |  | SOLE |  | 1915 | 0 | 0 |
| LOEWS CORP | COMMON STOCK | 540424108 |  | 453464 | 4248 | SH |  | SOLE |  | 4248 | 0 | 0 |
| KLA CORP | COMMON STOCK | 482480100 |  | 452117 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 451424 | 3505 | SH |  | SOLE |  | 3505 | 0 | 0 |
| ENBRIDGE INC           F | FOREIGN CANADIAN | 29250N105 |  | 437351 | 8078 | SH |  | SOLE |  | 8078 | 0 | 0 |
| FT VEST U.S. SMALL CAP  MODERATE BUFFER ETF -   MAY | UIT EXCHANGE TRADED | 33740F466 |  | 435281 | 16545 | SH |  | SOLE |  | 16545 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 417565 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 417131 | 21613 | SH |  | SOLE |  | 21613 | 0 | 0 |
| ISHARES CORE DIVIDEND   GROWTH ETF | UIT EXCHANGE TRADED | 46434V621 |  | 413947 | 5898 | SH |  | SOLE |  | 5898 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 409971 | 2015 | SH |  | SOLE |  | 2015 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 403499 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| ISHARES ESG USD         CORPORATE BOND ETF | UIT EXCHANGE TRADED | 46435G193 |  | 397251 | 17169 | SH |  | SOLE |  | 17169 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 396114 | 1464 | SH |  | SOLE |  | 1464 | 0 | 0 |
| ISHARES ESG U.S.        AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 46435U549 |  | 393096 | 8267 | SH |  | SOLE |  | 8267 | 0 | 0 |
| WATERS CORP | COMMON STOCK | 941848103 |  | 391309 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 390437 | 6438 | SH |  | SOLE |  | 6438 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 368522 | 1269 | SH |  | SOLE |  | 1269 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 367581 | 3823 | SH |  | SOLE |  | 3823 | 0 | 0 |
| US BANCORP DEL | COMMON STOCK | 902973304 |  | 366183 | 7041 | SH |  | SOLE |  | 7041 | 0 | 0 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 |  | 363799 | 7914 | SH |  | SOLE |  | 7914 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 356581 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 351424 | 4969 | SH |  | SOLE |  | 4969 | 0 | 0 |
| FIRST TRUST ACTIVE      FACTOR SMALL CAP ETF | UIT EXCHANGE TRADED | 33740F797 |  | 349976 | 10651 | SH |  | SOLE |  | 10651 | 0 | 0 |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | UIT EXCHANGE TRADED | 78464A391 |  | 347738 | 16848 | SH |  | SOLE |  | 16848 | 0 | 0 |
| AMPHENOL CORP NEW       CLASS            CLASS A | COMMON STOCK | 032095101 |  | 345495 | 2734 | SH |  | SOLE |  | 2734 | 0 | 0 |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | UIT EXCHANGE TRADED | 33740Y101 |  | 344952 | 10222 | SH |  | SOLE |  | 10222 | 0 | 0 |
| STATE STREET SPDR       BLOOMBERG 1-10 YEAR TIPSETF | UIT EXCHANGE TRADED | 78468R861 |  | 344544 | 17954 | SH |  | SOLE |  | 17954 | 0 | 0 |
| FT VEST U.S. EQUITY     MODERATE BUFFER ETF -   FEBRUARY | UIT EXCHANGE TRADED | 33740U737 |  | 343923 | 8370 | SH |  | SOLE |  | 8370 | 0 | 0 |
| ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 293792107 |  | 338324 | 8941 | SH |  | SOLE |  | 8941 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 335074 | 3608 | SH |  | SOLE |  | 3608 | 0 | 0 |
| UNITED PARCEL SVC INC   CLASS            CLASS B | COMMON STOCK | 911312106 |  | 334984 | 3405 | SH |  | SOLE |  | 3405 | 0 | 0 |
| ISHARES CORE MSCI EAFE  ETF | UIT EXCHANGE TRADED | 46432F842 |  | 334056 | 3690 | SH |  | SOLE |  | 3690 | 0 | 0 |
| VANGUARD VALUE INDEX    FUND ETF SHARES | UIT EXCHANGE TRADED | 922908744 |  | 333604 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| FT VEST U.S. EQUITY     MODERATE BUFFER ETF     SEPTEMBER | UIT EXCHANGE TRADED | 33740U711 |  | 333120 | 8741 | SH |  | SOLE |  | 8741 | 0 | 0 |
| VANGUARD TOTAL STOCK    MARKET INDEX FUND ETF   SHARES | UIT EXCHANGE TRADED | 922908769 |  | 330061 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 |  | 328446 | 4577 | SH |  | SOLE |  | 4577 | 0 | 0 |
| AIRBNB INC              CLASS                  A | COMMON STOCK | 009066101 |  | 327949 | 2597 | SH |  | SOLE |  | 2597 | 0 | 0 |
| CHECK POINT SOFTWARE T F | FOREIGN ORDINARIES | M22465104 |  | 327841 | 2295 | SH |  | SOLE |  | 2295 | 0 | 0 |
| FIRST TRUST CLOUD       COMPUTING ETF | UIT EXCHANGE TRADED | 33734X192 |  | 326209 | 2983 | SH |  | SOLE |  | 2983 | 0 | 0 |
| FIRST TRUST EUROPE      ALPHADEX FUND | UIT EXCHANGE TRADED | 33737J117 |  | 325875 | 5967 | SH |  | SOLE |  | 5967 | 0 | 0 |
| FT VEST U.S. EQUITY     MODERATE BUFFER ETF -   OCTOBER | UIT EXCHANGE TRADED | 33740U695 |  | 324775 | 8408 | SH |  | SOLE |  | 8408 | 0 | 0 |
| FT VEST U.S. EQUITY     BUFFER  PREMIUM INCOME ETF - JUNE | UIT EXCHANGE TRADED | 33740F235 |  | 324186 | 10553 | SH |  | SOLE |  | 10553 | 0 | 0 |
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 |  | 321929 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| FIRST TRUST DOW JONES   INTERNET INDEX FUND | UIT EXCHANGE TRADED | 33733E302 |  | 320621 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| FT VEST U.S. EQUITY     BUFFER  PREMIUM INCOME ETF  SEPTEMBER | UIT EXCHANGE TRADED | 33740F375 |  | 320003 | 10678 | SH |  | SOLE |  | 10678 | 0 | 0 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 317205 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| FT VEST U.S. EQUITY     MODERATE BUFFER ETF -   MARCH | UIT EXCHANGE TRADED | 33740F482 |  | 313384 | 7517 | SH |  | SOLE |  | 7517 | 0 | 0 |
| FIRST TRUST LONG/SHORT  EQUITY ETF | UIT EXCHANGE TRADED | 33739P103 |  | 304459 | 4327 | SH |  | SOLE |  | 4327 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 301896 | 10751 | SH |  | SOLE |  | 10751 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 300082 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| VANGUARD                INTERMEDIATE-TERM       CORPORATE BOND INDEX FUN | UIT EXCHANGE TRADED | 92206C870 |  | 297652 | 3597 | SH |  | SOLE |  | 3597 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 295809 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| FT VEST LADDERED        AUTOCALLABLE BARRIER   INCOME ETF | UIT EXCHANGE TRADED | 33733E690 |  | 294246 | 14438 | SH |  | SOLE |  | 14438 | 0 | 0 |
| LAMAR ADVERTISING CO NEWREIT | REAL ESTATE INVESTME | 512816109 |  | 290792 | 2296 | SH |  | SOLE |  | 2296 | 0 | 0 |
| FT VEST U.S. EQUITY     MODERATE BUFFER ETF -   MAY | UIT EXCHANGE TRADED | 33740F441 |  | 290378 | 7072 | SH |  | SOLE |  | 7072 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 290080 | 2563 | SH |  | SOLE |  | 2563 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO HIGH YIELD    BOND ETF | UIT EXCHANGE TRADED | 78468R606 |  | 288068 | 12353 | SH |  | SOLE |  | 12353 | 0 | 0 |
| FT CBOE VEST S 500    DIVIDEND ARISTOCRATS    TARGET INCOME ETF | UIT EXCHANGE TRADED | 33739Q705 |  | 287832 | 5909 | SH |  | SOLE |  | 5909 | 0 | 0 |
| FIRST TRUST S         INTERNATIONAL DIVIDEND  ARISTOCRATS ETF | UIT EXCHANGE TRADED | 33738R688 |  | 286548 | 13681 | SH |  | SOLE |  | 13681 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 283372 | 2522 | SH |  | SOLE |  | 2522 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 283044 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| FIRST TRUST EMERGING    MARKETS ALPHADEX FUND | UIT EXCHANGE TRADED | 33737J182 |  | 279712 | 9338 | SH |  | SOLE |  | 9338 | 0 | 0 |
| FT VEST U.S. EQUITY     BUFFER  PREMIUM INCOME ETF - DECEMBER | UIT EXCHANGE TRADED | 33740F326 |  | 279334 | 9409 | SH |  | SOLE |  | 9409 | 0 | 0 |
| XYLEM INC | COMMON STOCK | 98419M100 |  | 279130 | 2336 | SH |  | SOLE |  | 2336 | 0 | 0 |
| PLAINS GP HLDGS L P     CLASS                  A | COMMON STOCK | 72651A207 |  | 277848 | 11444 | SH |  | SOLE |  | 11444 | 0 | 0 |
| ISHARES BITCOIN TRUST   ETF | UIT EXCHANGE TRADED | 46438F101 |  | 277431 | 7221 | SH |  | SOLE |  | 7221 | 0 | 0 |
| VANGUARD INFORMATION    TECHNOLOGY INDEX FUND   ETF SHARES | UIT EXCHANGE TRADED | 92204A702 |  | 277172 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 276265 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| CROWDSTRIKE HLDGS INC   CLASS                  A | COMMON STOCK | 22788C105 |  | 275239 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 275191 | 2288 | SH |  | SOLE |  | 2288 | 0 | 0 |
| ISHARES CORE S        SMALL-CAP ETF | UIT EXCHANGE TRADED | 464287804 |  | 272009 | 2188 | SH |  | SOLE |  | 2188 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 271692 | 1881 | SH |  | SOLE |  | 1881 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 271312 | 4111 | SH |  | SOLE |  | 4111 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS A | COMMON STOCK | 02079K305 |  | 270944 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 270245 | 3402 | SH |  | SOLE |  | 3402 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 257735 | 1968 | SH |  | SOLE |  | 1968 | 0 | 0 |
| FIRST TRUST JAPAN       ALPHADEX FUND | UIT EXCHANGE TRADED | 33737J158 |  | 249634 | 3438 | SH |  | SOLE |  | 3438 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 249400 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| DIAGEO PLC             FSPONSORED ADR           1 ADR REPS    4  ORD SHS | AMERICAN DEPOSITORY | 25243Q205 |  | 248096 | 3332 | SH |  | SOLE |  | 3332 | 0 | 0 |
| GSK PLC ADR            FSPONSORED ADR           1 ADR REPS    2  ORD SHS | AMERICAN DEPOSITORY | 37733W204 |  | 246203 | 4461 | SH |  | SOLE |  | 4461 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 244212 | 1682 | SH |  | SOLE |  | 1682 | 0 | 0 |
| MARRIOTT INTL INC NEW   CLASS            CLASS A | COMMON STOCK | 571903202 |  | 243111 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - FEBRUARY | UIT EXCHANGE TRADED | 33740U422 |  | 241806 | 7975 | SH |  | SOLE |  | 7975 | 0 | 0 |
| FIRST TRUST NASDAQ      CYBERSECURITY ETF | UIT EXCHANGE TRADED | 33734X846 |  | 238623 | 3807 | SH |  | SOLE |  | 3807 | 0 | 0 |
| ASTRAZENECA PLC        F | FOREIGN ORDINARIES | G0593M107 |  | 235086 | 1192 | SH |  | SOLE |  | 1192 | 0 | 0 |
| FT VEST U.S. EQUITY DEEPBUFFER ETF - SEPTEMBER | UIT EXCHANGE TRADED | 33740F680 |  | 234623 | 5337 | SH |  | SOLE |  | 5337 | 0 | 0 |
| MASCO CORP | COMMON STOCK | 574599106 |  | 234054 | 3877 | SH |  | SOLE |  | 3877 | 0 | 0 |
| FT VEST U.S. EQUITY     ENHANCE  MODERATE      BUFFER ETF - JULY | UIT EXCHANGE TRADED | 33740F425 |  | 230514 | 5927 | SH |  | SOLE |  | 5927 | 0 | 0 |
| FIRST TRUST NORTH       AMERICAN ENERGY         INFRASTRUCTURE FUND | UIT EXCHANGE TRADED | 33738D101 |  | 228353 | 5230 | SH |  | SOLE |  | 5230 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 228005 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| FT VEST U.S. EQUITY DEEPBUFFER ETF - JANUARY | UIT EXCHANGE TRADED | 33740F631 |  | 226302 | 5321 | SH |  | SOLE |  | 5321 | 0 | 0 |
| FIRST TRUST DOW JONES   GLOBAL SELECT DIVIDEND  INDEX FUND | UIT EXCHANGE TRADED | 33734X200 |  | 226054 | 7080 | SH |  | SOLE |  | 7080 | 0 | 0 |
| FIRST TRUST INDXX       CRITICAL METALS ETF | UIT EXCHANGE TRADED | 33734X713 |  | 220985 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 218679 | 3005 | SH |  | SOLE |  | 3005 | 0 | 0 |
| FT VEST U.S. EQUITY     ENHANCE  MODERATE      BUFFER ETF - MARCH | UIT EXCHANGE TRADED | 33740F474 |  | 217431 | 5370 | SH |  | SOLE |  | 5370 | 0 | 0 |
| FIRST TRUST NYSE ARCA   BIOTECHNOLOGY INDEX FUND | UIT EXCHANGE TRADED | 33733E203 |  | 212066 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | UIT EXCHANGE TRADED | 33734X838 |  | 211048 | 11823 | SH |  | SOLE |  | 11823 | 0 | 0 |
| FIRST TRUST NASDAQ BANK ETF | UIT EXCHANGE TRADED | 33738R860 |  | 209973 | 5805 | SH |  | SOLE |  | 5805 | 0 | 0 |
| DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 |  | 207442 | 3120 | SH |  | SOLE |  | 3120 | 0 | 0 |
| FIRST TRUST MUNICIPAL   HIGH INCOME ETF | UIT EXCHANGE TRADED | 33739P301 |  | 206395 | 4342 | SH |  | SOLE |  | 4342 | 0 | 0 |
| FT VEST U.S. EQUITY     MODERATE BUFFER ETF -   JUNE | UIT EXCHANGE TRADED | 33740F433 |  | 204235 | 5181 | SH |  | SOLE |  | 5181 | 0 | 0 |
| SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF | UIT EXCHANGE TRADED | 808524854 |  | 203515 | 8170 | SH |  | SOLE |  | 8170 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 203166 | 1979 | SH |  | SOLE |  | 1979 | 0 | 0 |
| INVESCO S 500 EQUAL   WEIGHT ETF | UIT EXCHANGE TRADED | 46137V357 |  | 203075 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| FIRST TRUST STOXX       EUROPEAN SELECT DIVIDENDINDEX FUND | UIT EXCHANGE TRADED | 33735T109 |  | 188098 | 10561 | SH |  | SOLE |  | 10561 | 0 | 0 |
| WESTERN UN CO | COMMON STOCK | 959802109 |  | 156407 | 17916 | SH |  | SOLE |  | 17916 | 0 | 0 |
| SOUTHERN ITS INTL INC | COMMON STOCK | 843075300 |  | 23424 | 936941 | SH |  | SOLE |  | 936941 | 0 | 0 |

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