# EDGAR Filing Document

**Accession Number:** 0000887748
**File Stem:** 0000887748-26-000001
**Filing Date:** 2026-2
**Character Count:** 31911
**Document Hash:** 5c6a031e735626dea2fb3f2b0bf880d0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000887748-26-000001.hdr.sgml**: 20260203

**ACCESSION NUMBER**: 0000887748-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260203

**DATE AS OF CHANGE**: 20260203

**EFFECTIVENESS DATE**: 20260203

**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:** 26591320

**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:** 12-31-2025

**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:** 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  02-03-2026<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:** 237

**Form 13F Information Table Value Total:** $315227495

      (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 |  | 16455293 | 26239 | SH |  | SOLE |  | 26239 | 0 | 0 |
| STATE STREET SPDR PORTFLS 500 ETF | UIT EXCHANGE TRADED | 78464A854 |  | 10882468 | 135658 | SH |  | SOLE |  | 135658 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | UIT EXCHANGE TRADED | 921943858 |  | 8631706 | 138174 | SH |  | SOLE |  | 138174 | 0 | 0 |
| BERKSHIRE HATHAWAY      CLASS            CLASS B | COMMON STOCK | 084670702 |  | 7215038 | 14354 | SH |  | SOLE |  | 14354 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS C | COMMON STOCK | 02079K107 |  | 7175491 | 22866 | SH |  | SOLE |  | 22866 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 6030139 | 12469 | SH |  | SOLE |  | 12469 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 5761486 | 17881 | SH |  | SOLE |  | 17881 | 0 | 0 |
| FIRST TRUST CRE INVSMNT GRD ETF | UIT EXCHANGE TRADED | 33738D788 |  | 5723054 | 269574 | SH |  | SOLE |  | 269574 | 0 | 0 |
| SPDR PORTFOLIO DVLPD    WRLD EX-US ETF | UIT EXCHANGE TRADED | 78463X889 |  | 5512245 | 124122 | SH |  | SOLE |  | 124122 | 0 | 0 |
| ST SRT SPDR PRTFL AGRGT BD ET ETF IV | UIT EXCHANGE TRADED | 78464A649 |  | 5493753 | 213350 | SH |  | SOLE |  | 213350 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 4956718 | 10647 | SH |  | SOLE |  | 10647 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 4918058 | 30661 | SH |  | SOLE |  | 30661 | 0 | 0 |
| META PLATFORMS INC      CLASS                  A | COMMON STOCK | 30303M102 |  | 4849223 | 7346 | SH |  | SOLE |  | 7346 | 0 | 0 |
| FIRST TRUST VALUE       DIVIDEND INDEX ETF | UIT EXCHANGE TRADED | 33734H106 |  | 4613333 | 100116 | SH |  | SOLE |  | 100116 | 0 | 0 |
| FIRST TRUST MANAGED     MUNICIPAL ETF | UIT EXCHANGE TRADED | 33739N108 |  | 4299711 | 84085 | SH |  | SOLE |  | 84085 | 0 | 0 |
| FIRST TRUST SMITH       OPPRTNISTIC FI ETF | UIT EXCHANGE TRADED | 33740F805 |  | 4234052 | 95534 | SH |  | SOLE |  | 95534 | 0 | 0 |
| FIRST TRUST SMID CAP    RISING DIVI ETF | UIT EXCHANGE TRADED | 33741X102 |  | 4121952 | 107567 | SH |  | SOLE |  | 107567 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 4097672 | 15073 | SH |  | SOLE |  | 15073 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 4029730 | 40334 | SH |  | SOLE |  | 40334 | 0 | 0 |
| FIRST TRUST CAPITAL     STRENGTH ETF | UIT EXCHANGE TRADED | 33733E104 |  | 4027739 | 43538 | SH |  | SOLE |  | 43538 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 4001869 | 42939 | SH |  | SOLE |  | 42939 | 0 | 0 |
| FT VEST US EQUITY BUFFERETF | UIT EXCHANGE TRADED | 33740F748 |  | 3833381 | 71719 | SH |  | SOLE |  | 71719 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3758928 | 31236 | SH |  | SOLE |  | 31236 | 0 | 0 |
| BOOKING HLDGS INC | COMMON STOCK | 09857L108 |  | 3601552 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| FRST TRT LOW DTN OPNTS  ETF IV | UIT EXCHANGE TRADED | 33739Q200 |  | 3364863 | 67311 | SH |  | SOLE |  | 67311 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 3356818 | 9971 | SH |  | SOLE |  | 9971 | 0 | 0 |
| VANGUARD FTSE EMERGING  MARKETS ETF | UIT EXCHANGE TRADED | 922042858 |  | 2939846 | 54685 | SH |  | SOLE |  | 54685 | 0 | 0 |
| FIRST TRUST LONG DUR    OPPO ETF | UIT EXCHANGE TRADED | 33738D606 |  | 2934391 | 134420 | SH |  | SOLE |  | 134420 | 0 | 0 |
| VISA INC                CLASS            CLASS A | COMMON STOCK | 92826C839 |  | 2825812 | 8057 | SH |  | SOLE |  | 8057 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 2795692 | 12112 | SH |  | SOLE |  | 12112 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 2762603 | 10750 | SH |  | SOLE |  | 10750 | 0 | 0 |
| SPDR INDEX SHARES EMERG MARKT ETF | UIT EXCHANGE TRADED | 78463X509 |  | 2685125 | 57362 | SH |  | SOLE |  | 57362 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 2570677 | 13189 | SH |  | SOLE |  | 13189 | 0 | 0 |
| FT INTRMDT DRTN INVT GRDCOR ETF | UIT EXCHANGE TRADED | 33738D796 |  | 2536576 | 119650 | SH |  | SOLE |  | 119650 | 0 | 0 |
| FIRST TRUST LMT DR INV  GRD CR ETF | UIT EXCHANGE TRADED | 33738D804 |  | 2466601 | 128536 | SH |  | SOLE |  | 128536 | 0 | 0 |
| FIRST TR LRG CP GRW     ALPHADEX ETF | UIT EXCHANGE TRADED | 33735K108 |  | 2458642 | 15378 | SH |  | SOLE |  | 15378 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 2454144 | 9049 | SH |  | SOLE |  | 9049 | 0 | 0 |
| VANGUARD TOTAL          INTERNATIONAL BND ETF | UIT EXCHANGE TRADED | 92203J407 |  | 2447581 | 50654 | SH |  | SOLE |  | 50654 | 0 | 0 |
| NOVARTIS AG            FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 66987V109 |  | 2374000 | 17219 | SH |  | SOLE |  | 17219 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 2313467 | 24084 | SH |  | SOLE |  | 24084 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 2287014 | 19700 | SH |  | SOLE |  | 19700 | 0 | 0 |
| VANGUARD SHORT-TERM BONDETF | UIT EXCHANGE TRADED | 921937827 |  | 2284410 | 28986 | SH |  | SOLE |  | 28986 | 0 | 0 |
| FIRST TR NASDAQ TECH DIVIDX ETF | UIT EXCHANGE TRADED | 33738R118 |  | 2273982 | 23482 | SH |  | SOLE |  | 23482 | 0 | 0 |
| FT VST U S EQTY MDRTE BRETF | UIT EXCHANGE TRADED | 33740U687 |  | 2218441 | 55852 | SH |  | SOLE |  | 55852 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 2188242 | 11276 | SH |  | SOLE |  | 11276 | 0 | 0 |
| UNILEVER PLC           FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 904767803 |  | 2185603 | 33419 | SH |  | SOLE |  | 33419 | 0 | 0 |
| VANGUARD EXTENDED MARKETETF | UIT EXCHANGE TRADED | 922908652 |  | 2097731 | 10031 | SH |  | SOLE |  | 10031 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 2030465 | 21691 | SH |  | SOLE |  | 21691 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 2028968 | 2473 | SH |  | SOLE |  | 2473 | 0 | 0 |
| COMCAST CORP NEW        TRADES WITH DUE BILLS | COMMON STOCK | 20030N101 |  | 1955829 | 65434 | SH |  | SOLE |  | 65434 | 0 | 0 |
| OMNICOM GROUP INC | COMMON STOCK | 681919106 |  | 1906465 | 23609 | SH |  | SOLE |  | 23609 | 0 | 0 |
| FIRST TR LRG CP VAL     ALPHADEX ETF | UIT EXCHANGE TRADED | 33735J101 |  | 1898379 | 22036 | SH |  | SOLE |  | 22036 | 0 | 0 |
| FIRST TRUST TACTCL HIGH YIELD ETF IV | UIT EXCHANGE TRADED | 33738D408 |  | 1894936 | 45268 | SH |  | SOLE |  | 45268 | 0 | 0 |
| FT DEVELOPED MKTS EX US ALPHADEX ETF | UIT EXCHANGE TRADED | 33737J174 |  | 1831231 | 23050 | SH |  | SOLE |  | 23050 | 0 | 0 |
| FT VEST US EQUITY BUFF  ETF | UIT EXCHANGE TRADED | 33740F847 |  | 1737069 | 31681 | SH |  | SOLE |  | 31681 | 0 | 0 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 |  | 1563438 | 4460 | SH |  | SOLE |  | 4460 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 1550206 | 28186 | SH |  | SOLE |  | 28186 | 0 | 0 |
| FIRST TRUST MORNINGSTAR DIV LDRS ETF | UIT EXCHANGE TRADED | 336917109 |  | 1496823 | 33758 | SH |  | SOLE |  | 33758 | 0 | 0 |
| FT VST BUFF ALLOCATION  GRW ETF | UIT EXCHANGE TRADED | 33740U778 |  | 1470861 | 53447 | SH |  | SOLE |  | 53447 | 0 | 0 |
| FIRST TRUST ACTV FCTR   LRG CAP ETF | UIT EXCHANGE TRADED | 33740F821 |  | 1367103 | 34964 | SH |  | SOLE |  | 34964 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1347751 | 7227 | SH |  | SOLE |  | 7227 | 0 | 0 |
| SANOFI                 FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | AMERICAN DEPOSITORY | 80105N105 |  | 1323322 | 27308 | SH |  | SOLE |  | 27308 | 0 | 0 |
| FIRST TRUST GROWTH      STRENGTH ETF | UIT EXCHANGE TRADED | 33733E823 |  | 1318071 | 37285 | SH |  | SOLE |  | 37285 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR           1 ADR REPS    5  ORD SHS | AMERICAN DEPOSITORY | 874039100 |  | 1301257 | 4282 | SH |  | SOLE |  | 4282 | 0 | 0 |
| CASEYS GEN STORES INC | COMMON STOCK | 147528103 |  | 1292125 | 2338 | SH |  | SOLE |  | 2338 | 0 | 0 |
| VANGUARD MORTGAGE BACKEDSEC ETF | UIT EXCHANGE TRADED | 92206C771 |  | 1291204 | 27426 | SH |  | SOLE |  | 27426 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | UIT EXCHANGE TRADED | 46641Q332 |  | 1276273 | 22297 | SH |  | SOLE |  | 22297 | 0 | 0 |
| FT RISING DIVIDEND      ACHIEVERS ETF | UIT EXCHANGE TRADED | 33738R506 |  | 1209490 | 17410 | SH |  | SOLE |  | 17410 | 0 | 0 |
| ISHARES CORE S 500    ETF | UIT EXCHANGE TRADED | 464287200 |  | 1195593 | 1746 | SH |  | SOLE |  | 1746 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1158056 | 10502 | SH |  | SOLE |  | 10502 | 0 | 0 |
| FT VEST US EQUITY BUFFERETF | UIT EXCHANGE TRADED | 33740F763 |  | 1156690 | 20429 | SH |  | SOLE |  | 20429 | 0 | 0 |
| STATE STRET SPDR PRTFL LT TRSRY ETF | UIT EXCHANGE TRADED | 78464A664 |  | 1129276 | 42662 | SH |  | SOLE |  | 42662 | 0 | 0 |
| FT VEST US EQUITY BUFFERETF | UIT EXCHANGE TRADED | 33740U307 |  | 1119368 | 21710 | SH |  | SOLE |  | 21710 | 0 | 0 |
| ST STRET SPDR PRTFL S 600 S C ETF | UIT EXCHANGE TRADED | 78468R853 |  | 1106349 | 23610 | SH |  | SOLE |  | 23610 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1105524 | 6028 | SH |  | SOLE |  | 6028 | 0 | 0 |
| ST STRET SPDR PRTFL S 400 M ETF IV | UIT EXCHANGE TRADED | 78464A847 |  | 1097270 | 18948 | SH |  | SOLE |  | 18948 | 0 | 0 |
| VANGUARD INTERMEDIATE   TERM BOND ETF | UIT EXCHANGE TRADED | 921937819 |  | 1084515 | 13925 | SH |  | SOLE |  | 13925 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1033877 | 1516 | SH |  | SOLE |  | 1516 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 998421 | 6957 | SH |  | SOLE |  | 6957 | 0 | 0 |
| VANGUARD LONG TERM BOND ETF | UIT EXCHANGE TRADED | 921937793 |  | 996812 | 14338 | SH |  | SOLE |  | 14338 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 995545 | 11430 | SH |  | SOLE |  | 11430 | 0 | 0 |
| FT VEST US EQY BUFF ETF | UIT EXCHANGE TRADED | 33740F599 |  | 989266 | 20842 | SH |  | SOLE |  | 20842 | 0 | 0 |
| FIRST TRUST SHORT DURAT MANG MUN ETF | UIT EXCHANGE TRADED | 33739P830 |  | 979327 | 48856 | SH |  | SOLE |  | 48856 | 0 | 0 |
| INVSC QQQ TRUST SRS 1   ETF | UIT EXCHANGE TRADED | 46090E103 |  | 956028 | 1556 | SH |  | SOLE |  | 1556 | 0 | 0 |
| STATE STRET TEC SELECT  SEC SPDR ETF | UIT EXCHANGE TRADED | 81369Y803 |  | 956021 | 6640 | SH |  | SOLE |  | 6640 | 0 | 0 |
| FT VEST LADRED MDRT BFR ETF | UIT EXCHANGE TRADED | 33740U729 |  | 922262 | 34763 | SH |  | SOLE |  | 34763 | 0 | 0 |
| FT VEST US EQUITY BUF   ETF | UIT EXCHANGE TRADED | 33740F623 |  | 920063 | 17779 | SH |  | SOLE |  | 17779 | 0 | 0 |
| FIRST TRUST BLOOMBERG SRYD ETF | UIT EXCHANGE TRADED | 33738R761 |  | 904402 | 21579 | SH |  | SOLE |  | 21579 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 901311 | 2619 | SH |  | SOLE |  | 2619 | 0 | 0 |
| SPDR S INTERNATIONAL  SMALL CAP ETF | UIT EXCHANGE TRADED | 78463X871 |  | 882068 | 21588 | SH |  | SOLE |  | 21588 | 0 | 0 |
| FT VEST US EQU BUF ETF | UIT EXCHANGE TRADED | 33740F862 |  | 874893 | 16523 | SH |  | SOLE |  | 16523 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 874793 | 7852 | SH |  | SOLE |  | 7852 | 0 | 0 |
| IQVIA HLDGS INC | COMMON STOCK | 46266C105 |  | 873689 | 3876 | SH |  | SOLE |  | 3876 | 0 | 0 |
| CARMAX INC | COMMON STOCK | 143130102 |  | 851510 | 22037 | SH |  | SOLE |  | 22037 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 824884 | 7250 | SH |  | SOLE |  | 7250 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 819133 | 2503 | SH |  | SOLE |  | 2503 | 0 | 0 |
| FT VEST US EQUITY BUFFERETF | UIT EXCHANGE TRADED | 33740U505 |  | 813653 | 15897 | SH |  | SOLE |  | 15897 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 799255 | 11433 | SH |  | SOLE |  | 11433 | 0 | 0 |
| ISHARES 20 PLS YEAR     TREASURY BND ETF | UIT EXCHANGE TRADED | 464287432 |  | 771783 | 8855 | SH |  | SOLE |  | 8855 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 761535 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| FT VST US EQY DEEP BUFF ETF | UIT EXCHANGE TRADED | 33740F615 |  | 756658 | 18165 | SH |  | SOLE |  | 18165 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 741203 | 2425 | SH |  | SOLE |  | 2425 | 0 | 0 |
| ISHARES CORE S MID CAPETF | UIT EXCHANGE TRADED | 464287507 |  | 736347 | 11157 | SH |  | SOLE |  | 11157 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 734487 | 2480 | SH |  | SOLE |  | 2480 | 0 | 0 |
| FT VEST LADDERED BUFFER ETF | UIT EXCHANGE TRADED | 33740F755 |  | 724702 | 21153 | SH |  | SOLE |  | 21153 | 0 | 0 |
| FIRST TRUST PREFERRED   SEC INCOME ETF | UIT EXCHANGE TRADED | 33739E108 |  | 724608 | 39770 | SH |  | SOLE |  | 39770 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 700305 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| FT VEST US EQT MODRT BFRETF | UIT EXCHANGE TRADED | 33740U679 |  | 692333 | 18306 | SH |  | SOLE |  | 18306 | 0 | 0 |
| FT VEST US EQT MDRT BFR ETF | UIT EXCHANGE TRADED | 33740U653 |  | 688738 | 17543 | SH |  | SOLE |  | 17543 | 0 | 0 |
| FIRST TRUST ACTV FCTR   MID CAP ETF | UIT EXCHANGE TRADED | 33740F813 |  | 685429 | 19884 | SH |  | SOLE |  | 19884 | 0 | 0 |
| ST STRT SPDR PRTL S   500 GRW ETF IV | UIT EXCHANGE TRADED | 78464A409 |  | 682518 | 6397 | SH |  | SOLE |  | 6397 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 678783 | 8061 | SH |  | SOLE |  | 8061 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 676255 | 3954 | SH |  | SOLE |  | 3954 | 0 | 0 |
| ST STRET SPDR BLMBG EMG MRKT ETF IV | UIT EXCHANGE TRADED | 78468R515 |  | 668817 | 26269 | SH |  | SOLE |  | 26269 | 0 | 0 |
| SCHWAB US DIVIDEND      EQUITY ETF | UIT EXCHANGE TRADED | 808524797 |  | 666817 | 24310 | SH |  | SOLE |  | 24310 | 0 | 0 |
| FIRST TRUST SMID CAP    STRENGTH ETF IV | UIT EXCHANGE TRADED | 33738R753 |  | 655078 | 18313 | SH |  | SOLE |  | 18313 | 0 | 0 |
| MASTERCARD INC          CLASS            CLASS A | COMMON STOCK | 57636Q104 |  | 654800 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| SPDR DOW JONE GLOBAL    REAL ESTATE ETF | UIT EXCHANGE TRADED | 78463X749 |  | 654519 | 14538 | SH |  | SOLE |  | 14538 | 0 | 0 |
| CHECK POINT SOFTWARE T F | FOREIGN ORDINARIES | M22465104 |  | 632388 | 3408 | SH |  | SOLE |  | 3408 | 0 | 0 |
| CENCORA INC             CLASS           SERIES A | COMMON STOCK | 03073E105 |  | 628912 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| VANGUARD HIGH DIVIDEND  YIELD ETF | UIT EXCHANGE TRADED | 921946406 |  | 616628 | 4296 | SH |  | SOLE |  | 4296 | 0 | 0 |
| FT VEST US EQTY MODR BFRETF | UIT EXCHANGE TRADED | 33740F458 |  | 613816 | 15348 | SH |  | SOLE |  | 15348 | 0 | 0 |
| FT VEST US EQUITY BUFFERETF | UIT EXCHANGE TRADED | 33740F664 |  | 597482 | 12196 | SH |  | SOLE |  | 12196 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | UIT EXCHANGE TRADED | 464289438 |  | 588554 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| STATE STREET BLACKSTONE SENIR LN ETF | UIT EXCHANGE TRADED | 78467V608 |  | 583062 | 14128 | SH |  | SOLE |  | 14128 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 577227 | 3327 | SH |  | SOLE |  | 3327 | 0 | 0 |
| SPDR BLOOMBERG ENCD RL  YLD CM ETF | UIT EXCHANGE TRADED | 78468R440 |  | 569953 | 19963 | SH |  | SOLE |  | 19963 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 568961 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| FIRST TRUST MANGD FUT   STR ETF | UIT EXCHANGE TRADED | 33739G103 |  | 560978 | 11923 | SH |  | SOLE |  | 11923 | 0 | 0 |
| FT VEST US EQUITY BUFFERETF | UIT EXCHANGE TRADED | 33740U208 |  | 550491 | 9845 | SH |  | SOLE |  | 9845 | 0 | 0 |
| ISHARES ESG ADVANCED    UNIVERSAL USD BOND ETF | UIT EXCHANGE TRADED | 46436E619 |  | 548963 | 12502 | SH |  | SOLE |  | 12502 | 0 | 0 |
| J P MORGAN NASDAQ EQT   PRM INC ETF | UIT EXCHANGE TRADED | 46654Q203 |  | 544790 | 9374 | SH |  | SOLE |  | 9374 | 0 | 0 |
| FT VST US EQTY BUFER    ETF | UIT EXCHANGE TRADED | 33740F722 |  | 527805 | 9250 | SH |  | SOLE |  | 9250 | 0 | 0 |
| FIRST TRUST BUYWRITE    INCOME ETF | UIT EXCHANGE TRADED | 33738R308 |  | 518820 | 21965 | SH |  | SOLE |  | 21965 | 0 | 0 |
| REALTY INCOME CORP      REIT | REAL ESTATE INVESTME | 756109104 |  | 517625 | 9183 | SH |  | SOLE |  | 9183 | 0 | 0 |
| FT VEST US EQUITY BUFR  PRIUM INC ETF | UIT EXCHANGE TRADED | 33740F235 |  | 510527 | 16466 | SH |  | SOLE |  | 16466 | 0 | 0 |
| ST SRT SPDR PRTFL INTDT TRM C ETF IV | UIT EXCHANGE TRADED | 78464A375 |  | 507403 | 15007 | SH |  | SOLE |  | 15007 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 493343 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 491356 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 489521 | 12019 | SH |  | SOLE |  | 12019 | 0 | 0 |
| FT VEST US EQY BUFF ETF | UIT EXCHANGE TRADED | 33740U885 |  | 486221 | 10946 | SH |  | SOLE |  | 10946 | 0 | 0 |
| FT VEST US EQT MDRT BFR ETF | UIT EXCHANGE TRADED | 33740U661 |  | 476460 | 11528 | SH |  | SOLE |  | 11528 | 0 | 0 |
| TORO CO | COMMON STOCK | 891092108 |  | 475311 | 6038 | SH |  | SOLE |  | 6038 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 468431 | 2187 | SH |  | SOLE |  | 2187 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 459709 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 444936 | 1947 | SH |  | SOLE |  | 1947 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 441376 | 17769 | SH |  | SOLE |  | 17769 | 0 | 0 |
| FT VEST US SML CP MDRT  BFR ETF | UIT EXCHANGE TRADED | 33740F466 |  | 432993 | 16675 | SH |  | SOLE |  | 16675 | 0 | 0 |
| LOEWS CORP | COMMON STOCK | 540424108 |  | 418838 | 3977 | SH |  | SOLE |  | 3977 | 0 | 0 |
| ISHARES CORE DIVIDEND   GROWTH ETF | UIT EXCHANGE TRADED | 46434V621 |  | 412386 | 5940 | SH |  | SOLE |  | 5940 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 407693 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| FT RBA AMERICAN IND     RENAISSANCE ETF | UIT EXCHANGE TRADED | 33738R704 |  | 398294 | 4051 | SH |  | SOLE |  | 4051 | 0 | 0 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 396469 | 5022 | SH |  | SOLE |  | 5022 | 0 | 0 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 388365 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 |  | 385851 | 7841 | SH |  | SOLE |  | 7841 | 0 | 0 |
| ENBRIDGE INC           F | FOREIGN CANADIAN | 29250N105 |  | 383987 | 8028 | SH |  | SOLE |  | 8028 | 0 | 0 |
| FT VEST US EQTY MOD BUFRETF | UIT EXCHANGE TRADED | 33740F516 |  | 377151 | 8814 | SH |  | SOLE |  | 8814 | 0 | 0 |
| US BANCORP DEL | COMMON STOCK | 902973304 |  | 371346 | 6959 | SH |  | SOLE |  | 6959 | 0 | 0 |
| FIRST TRUST LONG SHORT  EQUITY ETF | UIT EXCHANGE TRADED | 33739P103 |  | 368164 | 5186 | SH |  | SOLE |  | 5186 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 365384 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| AIRBNB INC              CLASS                  A | COMMON STOCK | 009066101 |  | 365358 | 2692 | SH |  | SOLE |  | 2692 | 0 | 0 |
| FIRST TRUST CLOUD       COMPUTING ETF | UIT EXCHANGE TRADED | 33734X192 |  | 365250 | 2808 | SH |  | SOLE |  | 2808 | 0 | 0 |
| FT VST US EQT BR RPM INCETF | UIT EXCHANGE TRADED | 33740F375 |  | 364455 | 11989 | SH |  | SOLE |  | 11989 | 0 | 0 |
| FIRST TRUST INTERNET    INDEX CF ETF | UIT EXCHANGE TRADED | 33733E302 |  | 364201 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 |  | 360988 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| KLA CORP | COMMON STOCK | 482480100 |  | 360929 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| SPDR BLOOMBG EMG MRKT   LCL BND ETF | UIT EXCHANGE TRADED | 78464A391 |  | 360521 | 16870 | SH |  | SOLE |  | 16870 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 359019 | 7231 | SH |  | SOLE |  | 7231 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 357340 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| FT VEST US EQT MDRT BFR ETF | UIT EXCHANGE TRADED | 33740U711 |  | 345948 | 8930 | SH |  | SOLE |  | 8930 | 0 | 0 |
| VANGUARD TOTAL STOCK    MARKET ETF | UIT EXCHANGE TRADED | 922908769 |  | 344908 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| FIRST TRUST EUROPE      ALPHADEX ETF | UIT EXCHANGE TRADED | 33737J117 |  | 342918 | 6379 | SH |  | SOLE |  | 6379 | 0 | 0 |
| ISHARES TRU ESG AWR USD CORP BND ETF | UIT EXCHANGE TRADED | 46435G193 |  | 335570 | 14350 | SH |  | SOLE |  | 14350 | 0 | 0 |
| AMPHENOL CORP NEW       CLASS            CLASS A | COMMON STOCK | 032095101 |  | 333147 | 2465 | SH |  | SOLE |  | 2465 | 0 | 0 |
| FIRST TRUST S         INTERNATIONAL DI ETF | UIT EXCHANGE TRADED | 33738R688 |  | 331818 | 16147 | SH |  | SOLE |  | 16147 | 0 | 0 |
| ISHARES ESG AWARE US    AGGRGT BND ETF | UIT EXCHANGE TRADED | 46435U549 |  | 331648 | 6931 | SH |  | SOLE |  | 6931 | 0 | 0 |
| ISHARES CORE MSCI EAFE  ETF | UIT EXCHANGE TRADED | 46432F842 |  | 330107 | 3690 | SH |  | SOLE |  | 3690 | 0 | 0 |
| ST SRT SPDR BMBG 1   10 YR TP ETF | UIT EXCHANGE TRADED | 78468R861 |  | 324021 | 16982 | SH |  | SOLE |  | 16982 | 0 | 0 |
| FT VEST US EQTY MOD BUFRETF | UIT EXCHANGE TRADED | 33740U695 |  | 320528 | 8158 | SH |  | SOLE |  | 8158 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 317220 | 3432 | SH |  | SOLE |  | 3432 | 0 | 0 |
| FIRST TRUST NASDAQ CLEANEDGE ETF | UIT EXCHANGE TRADED | 33737A108 |  | 316904 | 2071 | SH |  | SOLE |  | 2071 | 0 | 0 |
| VANGUARD INTERMEDIATE   TERM COR ETF | UIT EXCHANGE TRADED | 92206C870 |  | 314733 | 3758 | SH |  | SOLE |  | 3758 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 312158 | 2178 | SH |  | SOLE |  | 2178 | 0 | 0 |
| FT VST S P 500 DIV ARISTTRGT ETF | UIT EXCHANGE TRADED | 33739Q705 |  | 309717 | 6301 | SH |  | SOLE |  | 6301 | 0 | 0 |
| FIRST TRUST ACTIV FCT   SML CAP ETF | UIT EXCHANGE TRADED | 33740F797 |  | 307965 | 9366 | SH |  | SOLE |  | 9366 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS A | COMMON STOCK | 02079K305 |  | 303353 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 |  | 297551 | 4577 | SH |  | SOLE |  | 4577 | 0 | 0 |
| VANGUARD INFORMATION    TECHNOLOGY ETF | UIT EXCHANGE TRADED | 92204A702 |  | 297050 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| DIAGEO PLC             FSPONSORED ADR           1 ADR REPS    4  ORD SHS | AMERICAN DEPOSITORY | 25243Q205 |  | 294041 | 3408 | SH |  | SOLE |  | 3408 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 293049 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |
| FT VEST US EQT MDRT BFR ETF | UIT EXCHANGE TRADED | 33740F441 |  | 292065 | 7073 | SH |  | SOLE |  | 7073 | 0 | 0 |
| STATE SRT SPDR PRTFL HGHYLD BND ETF | UIT EXCHANGE TRADED | 78468R606 |  | 291987 | 12336 | SH |  | SOLE |  | 12336 | 0 | 0 |
| LAMAR ADVERTISING CO NEWREIT | REAL ESTATE INVESTME | 512816109 |  | 290593 | 2296 | SH |  | SOLE |  | 2296 | 0 | 0 |
| FT VEST US EQT BFR INC  ETF | UIT EXCHANGE TRADED | 33740F326 |  | 281340 | 9328 | SH |  | SOLE |  | 9328 | 0 | 0 |
| FT ALTERNATIVE ABSLT    RTRN STRTGY ETF | UIT EXCHANGE TRADED | 33740Y101 |  | 280885 | 10365 | SH |  | SOLE |  | 10365 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 280593 | 11269 | SH |  | SOLE |  | 11269 | 0 | 0 |
| FT EMERGING MARKETS     ALPHADEX ETF | UIT EXCHANGE TRADED | 33737J182 |  | 279088 | 10204 | SH |  | SOLE |  | 10204 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 275920 | 1723 | SH |  | SOLE |  | 1723 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 275478 | 4583 | SH |  | SOLE |  | 4583 | 0 | 0 |
| FIRST TRUST NASDAQ      CYBRSCRTY ETF | UIT EXCHANGE TRADED | 33734X846 |  | 275011 | 3849 | SH |  | SOLE |  | 3849 | 0 | 0 |
| MASCO CORP | COMMON STOCK | 574599106 |  | 262344 | 4134 | SH |  | SOLE |  | 4134 | 0 | 0 |
| FIRST TRUST JAPAN       ALPHADEX ETF | UIT EXCHANGE TRADED | 33737J158 |  | 258685 | 3851 | SH |  | SOLE |  | 3851 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 258077 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 255271 | 3456 | SH |  | SOLE |  | 3456 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 254557 | 2563 | SH |  | SOLE |  | 2563 | 0 | 0 |
| ISHARES CORE S SMALL  CAP ETF | UIT EXCHANGE TRADED | 464287804 |  | 253316 | 2108 | SH |  | SOLE |  | 2108 | 0 | 0 |
| UNITED PARCEL SVC INC   CLASS            CLASS B | COMMON STOCK | 911312106 |  | 251913 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 251558 | 2683 | SH |  | SOLE |  | 2683 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 248651 | 1985 | SH |  | SOLE |  | 1985 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 247008 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 245872 | 1613 | SH |  | SOLE |  | 1613 | 0 | 0 |
| FT VEST US EQTY DEEP    BUFFER ETF | UIT EXCHANGE TRADED | 33740F680 |  | 239664 | 5337 | SH |  | SOLE |  | 5337 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 238539 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| GSK PLC ADR            FSPONSORED ADR           1 ADR REPS    2  ORD SHS | AMERICAN DEPOSITORY | 37733W204 |  | 236275 | 4818 | SH |  | SOLE |  | 4818 | 0 | 0 |
| FIRST TRUST MUNCPL HIGH INCOM ETF | UIT EXCHANGE TRADED | 33739P301 |  | 234280 | 4888 | SH |  | SOLE |  | 4888 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 233885 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 233774 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| FT VEST US EQT ENHC MDRTETF | UIT EXCHANGE TRADED | 33740F425 |  | 231667 | 5927 | SH |  | SOLE |  | 5927 | 0 | 0 |
| FT VEST US EQUITY DEEP  BUF ETF | UIT EXCHANGE TRADED | 33740F631 |  | 231011 | 5321 | SH |  | SOLE |  | 5321 | 0 | 0 |
| MARRIOTT INTL INC NEW   CLASS            CLASS A | COMMON STOCK | 571903202 |  | 230288 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 226712 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 226501 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| VEEVA SYS INC           CLASS            CLASS A | COMMON STOCK | 922475108 |  | 225016 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| FIRST TRUST NASDAQ BANK ETF | UIT EXCHANGE TRADED | 33738R860 |  | 221272 | 5855 | SH |  | SOLE |  | 5855 | 0 | 0 |
| FIRST TRUST NYSE ARCA   BIOTECH ID ETF | UIT EXCHANGE TRADED | 33733E203 |  | 220357 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| FIRST TRUST NORTH       AMERICAN ENERG ETF | UIT EXCHANGE TRADED | 33738D101 |  | 219691 | 5801 | SH |  | SOLE |  | 5801 | 0 | 0 |
| DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 |  | 216426 | 3119 | SH |  | SOLE |  | 3119 | 0 | 0 |
| FT VST US EQY MOD BUFFERETF | UIT EXCHANGE TRADED | 33740F474 |  | 214584 | 5374 | SH |  | SOLE |  | 5374 | 0 | 0 |
| XYLEM INC | COMMON STOCK | 98419M100 |  | 212368 | 1559 | SH |  | SOLE |  | 1559 | 0 | 0 |
| FIRST TRST STOXX EUR SELDVD INC ETF | UIT EXCHANGE TRADED | 33735T109 |  | 211737 | 12099 | SH |  | SOLE |  | 12099 | 0 | 0 |
| SCHWAB US BROAD MARKET  ETF | UIT EXCHANGE TRADED | 808524102 |  | 208748 | 7958 | SH |  | SOLE |  | 7958 | 0 | 0 |
| SCHWAB INTERMEDIATE TERMUS TRS ETF | UIT EXCHANGE TRADED | 808524854 |  | 206383 | 8229 | SH |  | SOLE |  | 8229 | 0 | 0 |
| FT VEST US EQT MODRT BFRETF | UIT EXCHANGE TRADED | 33740F433 |  | 205246 | 5183 | SH |  | SOLE |  | 5183 | 0 | 0 |
| FT VEST US EQUITY BUFFERPREM ETF | UIT EXCHANGE TRADED | 33740U620 |  | 200708 | 6435 | SH |  | SOLE |  | 6435 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 200667 | 1906 | SH |  | SOLE |  | 1906 | 0 | 0 |
| FIRST TRUST INDXX GLOBALNATURAL ETF | UIT EXCHANGE TRADED | 33734X838 |  | 185088 | 11812 | SH |  | SOLE |  | 11812 | 0 | 0 |
| SOUTHERN ITS INTL INC | COMMON STOCK | 843075300 |  | 32324 | 936941 | SH |  | SOLE |  | 936941 | 0 | 0 |

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