# EDGAR Filing Document

**Accession Number:** 0000887748
**File Stem:** 0000887748-25-000007
**Filing Date:** 2025-8
**Character Count:** 28940
**Document Hash:** cb970a7f46c6c96db8edbd9abd40bd37
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000887748-25-000007.hdr.sgml**: 20250815

**ACCESSION NUMBER**: 0000887748-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250815

**DATE AS OF CHANGE**: 20250815

**EFFECTIVENESS DATE**: 20250815

**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:** 251223966

**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:** 06-30-2025

**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  08-15-2025<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:** 213

**Form 13F Information Table Value Total:** $280215543

      (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 |  | 15245451 | 26839 | SH |  | SOLE |  | 26839 | 0 | 0 |
| SPDR PORTFOLIO S 500  ETF | UIT EXCHANGE TRADED | 78464A854 |  | 10043621 | 138171 | SH |  | SOLE |  | 138171 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | UIT EXCHANGE TRADED | 921943858 |  | 8206141 | 143942 | SH |  | SOLE |  | 143942 | 0 | 0 |
| BERKSHIRE HATHAWAY      CLASS                  B | COMMON STOCK | 084670702 |  | 6929509 | 14265 | SH |  | SOLE |  | 14265 | 0 | 0 |
| SPDR AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 78464A649 |  | 5410092 | 211332 | SH |  | SOLE |  | 211332 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPEDWORLD EX-US | UIT EXCHANGE TRADED | 78463X889 |  | 5146572 | 127107 | SH |  | SOLE |  | 127107 | 0 | 0 |
| FIRST TRUST SMITH       OPPRTNISTIC FI ETF | UIT EXCHANGE TRADED | 33740F805 |  | 5067643 | 115462 | SH |  | SOLE |  | 115462 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 5056770 | 10166 | SH |  | SOLE |  | 10166 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 4967941 | 9770 | SH |  | SOLE |  | 9770 | 0 | 0 |
| META PLATFORMS INC      CLASS                  A | COMMON STOCK | 30303M102 |  | 4869003 | 6597 | SH |  | SOLE |  | 6597 | 0 | 0 |
| FIRST TRUST VALUE       DIVIDEND INDEX ETF | UIT EXCHANGE TRADED | 33734H106 |  | 4829627 | 108045 | SH |  | SOLE |  | 108045 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 4739050 | 21676 | SH |  | SOLE |  | 21676 | 0 | 0 |
| FIRST TRUST CAPITAL     STRENGTH ETF | UIT EXCHANGE TRADED | 33733E104 |  | 4571601 | 50298 | SH |  | SOLE |  | 50298 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 4540102 | 15660 | SH |  | SOLE |  | 15660 | 0 | 0 |
| FIRST TRUST MANAGED     MUNICIPAL ETF | UIT EXCHANGE TRADED | 33739N108 |  | 4454011 | 89402 | SH |  | SOLE |  | 89402 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 4420978 | 24274 | SH |  | SOLE |  | 24274 | 0 | 0 |
| FIRST TRUST CRE INVSMNT GRD ETF | UIT EXCHANGE TRADED | 33738D788 |  | 4291919 | 203795 | SH |  | SOLE |  | 203795 | 0 | 0 |
| FIRST TRUST SMID CAP    RISING DIVI ETF | UIT EXCHANGE TRADED | 33741X102 |  | 3848277 | 109078 | SH |  | SOLE |  | 109078 | 0 | 0 |
| ALPHABET INC            CLASS                  C | COMMON STOCK | 02079K107 |  | 3818436 | 21526 | SH |  | SOLE |  | 21526 | 0 | 0 |
| FT VEST US EQUITY BUFFERETF | UIT EXCHANGE TRADED | 33740F748 |  | 3747847 | 74912 | SH |  | SOLE |  | 74912 | 0 | 0 |
| BOOKING HLDGS INC | COMMON STOCK | 09857L108 |  | 3434255 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| FRST TRT LOW DTN OPNTS  ETF IV | UIT EXCHANGE TRADED | 33739Q200 |  | 3283743 | 66661 | SH |  | SOLE |  | 66661 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3145575 | 29180 | SH |  | SOLE |  | 29180 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 3102328 | 34002 | SH |  | SOLE |  | 34002 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 2779253 | 13546 | SH |  | SOLE |  | 13546 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 2769968 | 34573 | SH |  | SOLE |  | 34573 | 0 | 0 |
| VISA INC                CLASS                  A | COMMON STOCK | 92826C839 |  | 2760051 | 7774 | SH |  | SOLE |  | 7774 | 0 | 0 |
| VANGUARD FTSE EMERGING  MARKETS ETF | UIT EXCHANGE TRADED | 922042858 |  | 2748367 | 55567 | SH |  | SOLE |  | 55567 | 0 | 0 |
| VANGUARD TOTAL          INTERNATIONAL BOND ET | UIT EXCHANGE TRADED | 92203J407 |  | 2635467 | 53231 | SH |  | SOLE |  | 53231 | 0 | 0 |
| FIRST TRUST LONG DUR    OPPO ETF | UIT EXCHANGE TRADED | 33738D606 |  | 2608064 | 121758 | SH |  | SOLE |  | 121758 | 0 | 0 |
| VANGUARD SHORT-TERM BONDETF | UIT EXCHANGE TRADED | 921937827 |  | 2506720 | 31852 | SH |  | SOLE |  | 31852 | 0 | 0 |
| SPDR INDEX SHARES EMERG MARKT ETF | UIT EXCHANGE TRADED | 78463X509 |  | 2490513 | 58271 | SH |  | SOLE |  | 58271 | 0 | 0 |
| FIRST TR LRG CP GRW     ALPHADEX ETF | UIT EXCHANGE TRADED | 33735K108 |  | 2452890 | 16248 | SH |  | SOLE |  | 16248 | 0 | 0 |
| FIRST TR NASDAQ TECH DIVIDX ETF | UIT EXCHANGE TRADED | 33738R118 |  | 2321877 | 25750 | SH |  | SOLE |  | 25750 | 0 | 0 |
| FIRST TRUST LMT DR INV  GRD CR ETF | UIT EXCHANGE TRADED | 33738D804 |  | 2296110 | 120089 | SH |  | SOLE |  | 120089 | 0 | 0 |
| FT INTRMDT DRTN INVT GRDCOR ETF | UIT EXCHANGE TRADED | 33738D796 |  | 2285917 | 108957 | SH |  | SOLE |  | 108957 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 2218695 | 7607 | SH |  | SOLE |  | 7607 | 0 | 0 |
| FT VST U S EQTY MDRTE BRETF | UIT EXCHANGE TRADED | 33740U687 |  | 2190542 | 60054 | SH |  | SOLE |  | 60054 | 0 | 0 |
| VANGUARD EXTENDED MARKETETF | UIT EXCHANGE TRADED | 922908652 |  | 1939116 | 10062 | SH |  | SOLE |  | 10062 | 0 | 0 |
| UNILEVER PLC           FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 904767704 |  | 1923486 | 31445 | SH |  | SOLE |  | 31445 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 1883199 | 7912 | SH |  | SOLE |  | 7912 | 0 | 0 |
| FT VEST US EQUITY BUFF  ETF | UIT EXCHANGE TRADED | 33740F847 |  | 1853118 | 36981 | SH |  | SOLE |  | 36981 | 0 | 0 |
| FIRST TR LRG CP VAL     ALPHADEX ETF | UIT EXCHANGE TRADED | 33735J101 |  | 1830035 | 23274 | SH |  | SOLE |  | 23274 | 0 | 0 |
| COMCAST CORP NEW        CLASS                  A | COMMON STOCK | 20030N101 |  | 1819542 | 50982 | SH |  | SOLE |  | 50982 | 0 | 0 |
| FT DEVELOPED MKTS EX US ALPHADEX ETF | UIT EXCHANGE TRADED | 33737J174 |  | 1748470 | 25429 | SH |  | SOLE |  | 25429 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1737521 | 19933 | SH |  | SOLE |  | 19933 | 0 | 0 |
| NOVARTIS AG            FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 66987V109 |  | 1733362 | 14324 | SH |  | SOLE |  | 14324 | 0 | 0 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 |  | 1529838 | 3933 | SH |  | SOLE |  | 3933 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 1529616 | 17045 | SH |  | SOLE |  | 17045 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 1522723 | 16713 | SH |  | SOLE |  | 16713 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | UIT EXCHANGE TRADED | 46641Q332 |  | 1522063 | 26773 | SH |  | SOLE |  | 26773 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 1515766 | 6909 | SH |  | SOLE |  | 6909 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 1490728 | 20021 | SH |  | SOLE |  | 20021 | 0 | 0 |
| FIRST TRUST TACTCL HIGH YIELD ETF IV | UIT EXCHANGE TRADED | 33738D408 |  | 1489193 | 35618 | SH |  | SOLE |  | 35618 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 1453847 | 1984 | SH |  | SOLE |  | 1984 | 0 | 0 |
| CARMAX INC | COMMON STOCK | 143130102 |  | 1413359 | 21029 | SH |  | SOLE |  | 21029 | 0 | 0 |
| VANGUARD MORTGAGE BACKEDSEC ETF | UIT EXCHANGE TRADED | 92206C771 |  | 1383110 | 29847 | SH |  | SOLE |  | 29847 | 0 | 0 |
| FIRST TRUST MORNINGSTAR DIV LDRS ETF | UIT EXCHANGE TRADED | 336917109 |  | 1369647 | 32712 | SH |  | SOLE |  | 32712 | 0 | 0 |
| FT VST BUFF ALLOCATION  GRW ETF | UIT EXCHANGE TRADED | 33740U778 |  | 1352190 | 52944 | SH |  | SOLE |  | 52944 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 1234601 | 7167 | SH |  | SOLE |  | 7167 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR           1 ADR REPS    5  ORD SHS | AMERICAN DEPOSITORY | 874039100 |  | 1230520 | 5433 | SH |  | SOLE |  | 5433 | 0 | 0 |
| SPDR PORTFOLIO S 400  MID CAP ETF | UIT EXCHANGE TRADED | 78464A847 |  | 1226945 | 22562 | SH |  | SOLE |  | 22562 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 1218116 | 25742 | SH |  | SOLE |  | 25742 | 0 | 0 |
| VANGUARD INTERMEDIATE   TERM BOND ETF | UIT EXCHANGE TRADED | 921937819 |  | 1192892 | 15424 | SH |  | SOLE |  | 15424 | 0 | 0 |
| CASEYS GEN STORES INC | COMMON STOCK | 147528103 |  | 1182946 | 2318 | SH |  | SOLE |  | 2318 | 0 | 0 |
| SPDR PORTFOLIO S 600  SMALL CAP ETF | UIT EXCHANGE TRADED | 78468R853 |  | 1176352 | 27614 | SH |  | SOLE |  | 27614 | 0 | 0 |
| ISHARES CORE S 500    ETF | UIT EXCHANGE TRADED | 464287200 |  | 1170397 | 1885 | SH |  | SOLE |  | 1885 | 0 | 0 |
| FIRST TRUST GROWTH      STRENGTH ETF | UIT EXCHANGE TRADED | 33733E823 |  | 1159451 | 33912 | SH |  | SOLE |  | 33912 | 0 | 0 |
| FT RISING DIVIDEND      ACHIEVERS ETF | UIT EXCHANGE TRADED | 33738R506 |  | 1138897 | 18153 | SH |  | SOLE |  | 18153 | 0 | 0 |
| SANOFI                 FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | AMERICAN DEPOSITORY | 80105N105 |  | 1114971 | 23080 | SH |  | SOLE |  | 23080 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1107541 | 10502 | SH |  | SOLE |  | 10502 | 0 | 0 |
| VANGUARD LONG-TERM BOND ETF | UIT EXCHANGE TRADED | 921937793 |  | 1099010 | 15804 | SH |  | SOLE |  | 15804 | 0 | 0 |
| FT VEST US EQUITY BUFFERETF | UIT EXCHANGE TRADED | 33740F763 |  | 1090092 | 20799 | SH |  | SOLE |  | 20799 | 0 | 0 |
| SPDR PORTFOLIO LONG TERMTREASURY ET | UIT EXCHANGE TRADED | 78464A664 |  | 1088036 | 40934 | SH |  | SOLE |  | 40934 | 0 | 0 |
| FIRST TRUST SHORT DURAT MANG MUN ETF | UIT EXCHANGE TRADED | 33739P830 |  | 997328 | 50104 | SH |  | SOLE |  | 50104 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 996984 | 2719 | SH |  | SOLE |  | 2719 | 0 | 0 |
| FT VEST US EQUITY BUFFERETF | UIT EXCHANGE TRADED | 33740F664 |  | 991342 | 22143 | SH |  | SOLE |  | 22143 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 976270 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 976192 | 7872 | SH |  | SOLE |  | 7872 | 0 | 0 |
| FT VEST US EQY BUFF ETF | UIT EXCHANGE TRADED | 33740F599 |  | 964643 | 21513 | SH |  | SOLE |  | 21513 | 0 | 0 |
| FT VEST US EQUITY BUFFERETF | UIT EXCHANGE TRADED | 33740U307 |  | 922435 | 19214 | SH |  | SOLE |  | 19214 | 0 | 0 |
| FIRST TRUST BLOOMBERG SRYD ETF | UIT EXCHANGE TRADED | 33738R761 |  | 914702 | 21545 | SH |  | SOLE |  | 21545 | 0 | 0 |
| FT VEST LADDERED BUFFER ETF | UIT EXCHANGE TRADED | 33740F755 |  | 885121 | 27834 | SH |  | SOLE |  | 27834 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 877585 | 6646 | SH |  | SOLE |  | 6646 | 0 | 0 |
| FT VEST LADRED MDRT BFR ETF | UIT EXCHANGE TRADED | 33740U729 |  | 866392 | 34753 | SH |  | SOLE |  | 34753 | 0 | 0 |
| MASTERCARD INC          CLASS                  A | COMMON STOCK | 57636Q104 |  | 864555 | 1539 | SH |  | SOLE |  | 1539 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 858192 | 1556 | SH |  | SOLE |  | 1556 | 0 | 0 |
| FT VEST US EQUITY BUF   ETF | UIT EXCHANGE TRADED | 33740F623 |  | 857517 | 18034 | SH |  | SOLE |  | 18034 | 0 | 0 |
| SPDR S INTERNATIONAL  SMALL CAP ETF | UIT EXCHANGE TRADED | 78463X871 |  | 842326 | 22655 | SH |  | SOLE |  | 22655 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 835951 | 8549 | SH |  | SOLE |  | 8549 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 824564 | 8999 | SH |  | SOLE |  | 8999 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 821706 | 11614 | SH |  | SOLE |  | 11614 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 809433 | 5123 | SH |  | SOLE |  | 5123 | 0 | 0 |
| SPDR S 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 |  | 797944 | 8371 | SH |  | SOLE |  | 8371 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 746402 | 5112 | SH |  | SOLE |  | 5112 | 0 | 0 |
| CENCORA INC | COMMON STOCK | 03073E105 |  | 741015 | 2471 | SH |  | SOLE |  | 2471 | 0 | 0 |
| FT VST US EQY DEEP BUFF ETF | UIT EXCHANGE TRADED | 33740F615 |  | 737347 | 18634 | SH |  | SOLE |  | 18634 | 0 | 0 |
| CHECK POINT SOFTWARE T F | FOREIGN ORDINARIES | M22465104 |  | 735214 | 3323 | SH |  | SOLE |  | 3323 | 0 | 0 |
| ISHARES 20 PLS YEAR     TREASURY BND ETF | UIT EXCHANGE TRADED | 464287432 |  | 719172 | 8149 | SH |  | SOLE |  | 8149 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 718297 | 3460 | SH |  | SOLE |  | 3460 | 0 | 0 |
| TECHNOLOGY SELECT SECTORSPDR ETF | UIT EXCHANGE TRADED | 81369Y803 |  | 717418 | 2833 | SH |  | SOLE |  | 2833 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 716605 | 2567 | SH |  | SOLE |  | 2567 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 716134 | 2451 | SH |  | SOLE |  | 2451 | 0 | 0 |
| FIRST TRUST PREFERRED   SEC INCOME ETF | UIT EXCHANGE TRADED | 33739E108 |  | 704550 | 39581 | SH |  | SOLE |  | 39581 | 0 | 0 |
| ISHARES CORE S MID CAPETF | UIT EXCHANGE TRADED | 464287507 |  | 685950 | 11060 | SH |  | SOLE |  | 11060 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 683255 | 4290 | SH |  | SOLE |  | 4290 | 0 | 0 |
| OMNICOM GROUP INC | COMMON STOCK | 681919106 |  | 658785 | 9157 | SH |  | SOLE |  | 9157 | 0 | 0 |
| FT VEST US SML CP MDRT  BFR ETF | UIT EXCHANGE TRADED | 33740F466 |  | 655939 | 27365 | SH |  | SOLE |  | 27365 | 0 | 0 |
| FIRST TRUST SMID CAP    STRENGTH ETF IV | UIT EXCHANGE TRADED | 33738R753 |  | 654187 | 18304 | SH |  | SOLE |  | 18304 | 0 | 0 |
| SPDR BLOOMBG EMG MRK USDBND ETF | UIT EXCHANGE TRADED | 78468R515 |  | 652957 | 26532 | SH |  | SOLE |  | 26532 | 0 | 0 |
| J P MORGAN NASDAQ EQT   PRM INC ETF | UIT EXCHANGE TRADED | 46654Q203 |  | 651220 | 11971 | SH |  | SOLE |  | 11971 | 0 | 0 |
| FT VEST US EQTY MODR BFRETF | UIT EXCHANGE TRADED | 33740F458 |  | 636128 | 16605 | SH |  | SOLE |  | 16605 | 0 | 0 |
| FIRST TRUST ACTV FCTR   LRG CAP ETF | UIT EXCHANGE TRADED | 33740F821 |  | 631794 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |
| SPDR DOW JONES GLOB REALEST ETF | UIT EXCHANGE TRADED | 78463X749 |  | 629870 | 14270 | SH |  | SOLE |  | 14270 | 0 | 0 |
| FIRST TRUST BUYWRITE    INCOME ETF | UIT EXCHANGE TRADED | 33738R308 |  | 619166 | 27097 | SH |  | SOLE |  | 27097 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 606923 | 1945 | SH |  | SOLE |  | 1945 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 598060 | 3915 | SH |  | SOLE |  | 3915 | 0 | 0 |
| IQVIA HLDGS INC | COMMON STOCK | 46266C105 |  | 589702 | 3742 | SH |  | SOLE |  | 3742 | 0 | 0 |
| SPDR BLACKSTONE SENIOR  LOAN ETF | UIT EXCHANGE TRADED | 78467V608 |  | 588487 | 14150 | SH |  | SOLE |  | 14150 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 584598 | 1983 | SH |  | SOLE |  | 1983 | 0 | 0 |
| SCHWAB US DIVIDEND      EQUITY ETF | UIT EXCHANGE TRADED | 808524797 |  | 564530 | 21303 | SH |  | SOLE |  | 21303 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 561588 | 3068 | SH |  | SOLE |  | 3068 | 0 | 0 |
| FT VEST US EQU BUF ETF | UIT EXCHANGE TRADED | 33740F862 |  | 554971 | 11319 | SH |  | SOLE |  | 11319 | 0 | 0 |
| SPDR BLOOMBERG ENCD RL  YLD CM ETF | UIT EXCHANGE TRADED | 78468R440 |  | 538909 | 19791 | SH |  | SOLE |  | 19791 | 0 | 0 |
| SPDR PORTFOLIO          INTERMEDIATE TERM COR | UIT EXCHANGE TRADED | 78464A375 |  | 525912 | 15661 | SH |  | SOLE |  | 15661 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | UIT EXCHANGE TRADED | 464289438 |  | 524110 | 2126 | SH |  | SOLE |  | 2126 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 521374 | 1848 | SH |  | SOLE |  | 1848 | 0 | 0 |
| FIRST TRUST MANGD FUT   STR ETF | UIT EXCHANGE TRADED | 33739G103 |  | 516615 | 11427 | SH |  | SOLE |  | 11427 | 0 | 0 |
| FT VEST US EQY BUFF ETF | UIT EXCHANGE TRADED | 33740U885 |  | 502061 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 497629 | 17195 | SH |  | SOLE |  | 17195 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 496367 | 11471 | SH |  | SOLE |  | 11471 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 489269 | 1794 | SH |  | SOLE |  | 1794 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 467673 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| VANGUARD HIGH DIVIDEND  YIELD ETF | UIT EXCHANGE TRADED | 921946406 |  | 464585 | 3485 | SH |  | SOLE |  | 3485 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 463204 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| FT VEST US EQUITY BUFFERETF | UIT EXCHANGE TRADED | 33740U208 |  | 461154 | 8913 | SH |  | SOLE |  | 8913 | 0 | 0 |
| FT VST US EQTY BUFER    ETF | UIT EXCHANGE TRADED | 33740F722 |  | 460220 | 8575 | SH |  | SOLE |  | 8575 | 0 | 0 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 447329 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| DIAGEO PLC             FSPONSORED ADR           1 ADR REPS    4  ORD SHS | AMERICAN DEPOSITORY | 25243Q205 |  | 442911 | 4392 | SH |  | SOLE |  | 4392 | 0 | 0 |
| FT VST S P 500 DIV ARISTTRGT ETF | UIT EXCHANGE TRADED | 33739Q705 |  | 442763 | 9018 | SH |  | SOLE |  | 9018 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 432816 | 7071 | SH |  | SOLE |  | 7071 | 0 | 0 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 427995 | 5322 | SH |  | SOLE |  | 5322 | 0 | 0 |
| TORO CO | COMMON STOCK | 891092108 |  | 426766 | 6038 | SH |  | SOLE |  | 6038 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 417444 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| ENBRIDGE INC           F | FOREIGN CANADIAN | 29250N105 |  | 407570 | 8993 | SH |  | SOLE |  | 8993 | 0 | 0 |
| REALTY INCOME CORP      REIT | REAL ESTATE INVESTME | 756109104 |  | 407313 | 7070 | SH |  | SOLE |  | 7070 | 0 | 0 |
| FIRST TRUST LONG SHORT  EQUITY ETF | UIT EXCHANGE TRADED | 33739P103 |  | 395426 | 5966 | SH |  | SOLE |  | 5966 | 0 | 0 |
| ISHARES CORE DIVIDEND   GROWTH ETF | UIT EXCHANGE TRADED | 46434V621 |  | 385076 | 6022 | SH |  | SOLE |  | 6022 | 0 | 0 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 |  | 384872 | 8953 | SH |  | SOLE |  | 8953 | 0 | 0 |
| FT VEST US EQT MDRT BFR ETF | UIT EXCHANGE TRADED | 33740U661 |  | 381058 | 9849 | SH |  | SOLE |  | 9849 | 0 | 0 |
| SPDR BLOOMBG EMG MRKT   LCL BND ETF | UIT EXCHANGE TRADED | 78464A391 |  | 379562 | 17737 | SH |  | SOLE |  | 17737 | 0 | 0 |
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 |  | 378259 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| FIRST TRUST INTERNET    INDEX CF ETF | UIT EXCHANGE TRADED | 33733E302 |  | 374907 | 1392 | SH |  | SOLE |  | 1392 | 0 | 0 |
| FT VEST US EQT BFR INC  ETF | UIT EXCHANGE TRADED | 33740F326 |  | 370300 | 12206 | SH |  | SOLE |  | 12206 | 0 | 0 |
| FT VEST US EQUITY BUFFERETF | UIT EXCHANGE TRADED | 33740U505 |  | 366659 | 7857 | SH |  | SOLE |  | 7857 | 0 | 0 |
| FIRST TRUST CLOUD       COMPUTING ETF | UIT EXCHANGE TRADED | 33734X192 |  | 365285 | 3003 | SH |  | SOLE |  | 3003 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 357875 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| FT VEST US EQTY MOD BUFRETF | UIT EXCHANGE TRADED | 33740F516 |  | 353681 | 8849 | SH |  | SOLE |  | 8849 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 353238 | 1112 | SH |  | SOLE |  | 1112 | 0 | 0 |
| FT VEST US EQT MDRT BFR ETF | UIT EXCHANGE TRADED | 33740U653 |  | 344756 | 9319 | SH |  | SOLE |  | 9319 | 0 | 0 |
| FIRST TRUST EUROPE      ALPHADEX ETF | UIT EXCHANGE TRADED | 33737J117 |  | 344542 | 7208 | SH |  | SOLE |  | 7208 | 0 | 0 |
| US BANCORP DEL | COMMON STOCK | 902973304 |  | 344089 | 7604 | SH |  | SOLE |  | 7604 | 0 | 0 |
| VAG ITM-TERM CORPORATE  BOND ETF | UIT EXCHANGE TRADED | 92206C870 |  | 339557 | 4095 | SH |  | SOLE |  | 4095 | 0 | 0 |
| SPDR BLOOMBERG 1 10 YR  TIPS ETF | UIT EXCHANGE TRADED | 78468R861 |  | 332579 | 17376 | SH |  | SOLE |  | 17376 | 0 | 0 |
| FIRST TRUST S         INTERNATIONAL DI ETF | UIT EXCHANGE TRADED | 33738R688 |  | 317707 | 16530 | SH |  | SOLE |  | 16530 | 0 | 0 |
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 |  | 317044 | 5243 | SH |  | SOLE |  | 5243 | 0 | 0 |
| VANGUARD TOTAL STOCK    MARKET ETF | UIT EXCHANGE TRADED | 922908769 |  | 313200 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| ISHARES CORE MSCI EAFE  ETF | UIT EXCHANGE TRADED | 46432F842 |  | 308041 | 3690 | SH |  | SOLE |  | 3690 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 307627 | 3701 | SH |  | SOLE |  | 3701 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 306100 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 305900 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| FT VEST US EQUITY BUFFERPREM ETF | UIT EXCHANGE TRADED | 33740U620 |  | 304441 | 9755 | SH |  | SOLE |  | 9755 | 0 | 0 |
| SPDR PORTFOLIO HIGH     YIELD BOND ETF | UIT EXCHANGE TRADED | 78468R606 |  | 301643 | 12674 | SH |  | SOLE |  | 12674 | 0 | 0 |
| FT VEST US EQT MODRT BFRETF | UIT EXCHANGE TRADED | 33740U679 |  | 298474 | 8490 | SH |  | SOLE |  | 8490 | 0 | 0 |
| FT VST US EQT BR RPM INCETF | UIT EXCHANGE TRADED | 33740F375 |  | 293152 | 9631 | SH |  | SOLE |  | 9631 | 0 | 0 |
| LAMAR ADVERTISING CO NEWREIT | REAL ESTATE INVESTME | 512816109 |  | 284346 | 2343 | SH |  | SOLE |  | 2343 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 283270 | 1643 | SH |  | SOLE |  | 1643 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 283147 | 4508 | SH |  | SOLE |  | 4508 | 0 | 0 |
| FT ALTERNATIVE ABSLT    RTRN STRTGY ETF | UIT EXCHANGE TRADED | 33740Y101 |  | 280608 | 10112 | SH |  | SOLE |  | 10112 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 278710 | 1831 | SH |  | SOLE |  | 1831 | 0 | 0 |
| FT VEST US EQT MDRT BFR ETF | UIT EXCHANGE TRADED | 33740F441 |  | 276931 | 7073 | SH |  | SOLE |  | 7073 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 275692 | 3971 | SH |  | SOLE |  | 3971 | 0 | 0 |
| VEEVA SYS INC           CLASS                  A | COMMON STOCK | 922475108 |  | 274157 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| ISHARES ESG ADVNC TTL   USD BND ETF | UIT EXCHANGE TRADED | 46436E619 |  | 272100 | 6248 | SH |  | SOLE |  | 6248 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 269448 | 1981 | SH |  | SOLE |  | 1981 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 267232 | 2663 | SH |  | SOLE |  | 2663 | 0 | 0 |
| FT VEST US EQTY MOD BUFRETF | UIT EXCHANGE TRADED | 33740U695 |  | 263431 | 7206 | SH |  | SOLE |  | 7206 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 261606 | 2217 | SH |  | SOLE |  | 2217 | 0 | 0 |
| FT VEST US EQT MDRT BFR ETF | UIT EXCHANGE TRADED | 33740U711 |  | 258777 | 7057 | SH |  | SOLE |  | 7057 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 258620 | 3798 | SH |  | SOLE |  | 3798 | 0 | 0 |
| VANGUARD INFORMATION    TECHNOLOGY ETF | UIT EXCHANGE TRADED | 92204A702 |  | 257170 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| FIRST TRUST JAPAN       ALPHADEX ETF | UIT EXCHANGE TRADED | 33737J158 |  | 246644 | 4130 | SH |  | SOLE |  | 4130 | 0 | 0 |
| FT EMERGING MARKETS     ALPHADEX ETF | UIT EXCHANGE TRADED | 33737J182 |  | 244446 | 9953 | SH |  | SOLE |  | 9953 | 0 | 0 |
| FIDELITY HIGH DIVIDEND  ETF | UIT EXCHANGE TRADED | 316092840 |  | 242477 | 4661 | SH |  | SOLE |  | 4661 | 0 | 0 |
| FT VEST US EQUITY DEEP  BUF ETF | UIT EXCHANGE TRADED | 33740F631 |  | 240848 | 5971 | SH |  | SOLE |  | 5971 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 238689 | 1667 | SH |  | SOLE |  | 1667 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 236668 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 230779 | 9521 | SH |  | SOLE |  | 9521 | 0 | 0 |
| ISHARES CORE S SMALL  CAP ETF | UIT EXCHANGE TRADED | 464287804 |  | 229400 | 2099 | SH |  | SOLE |  | 2099 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 226313 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 224243 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| FT VEST US EQT ENHC MDRTETF | UIT EXCHANGE TRADED | 33740F425 |  | 220247 | 5927 | SH |  | SOLE |  | 5927 | 0 | 0 |
| SCHWAB INTERMEDIATE TERMUS TRS ETF | UIT EXCHANGE TRADED | 808524854 |  | 220239 | 8799 | SH |  | SOLE |  | 8799 | 0 | 0 |
| FT VEST US EQTY BUFFER  ETF | UIT EXCHANGE TRADED | 33740F482 |  | 207954 | 5339 | SH |  | SOLE |  | 5339 | 0 | 0 |
| FIRST TRUST MUNCPL HIGH INCOM ETF | UIT EXCHANGE TRADED | 33739P301 |  | 203869 | 4366 | SH |  | SOLE |  | 4366 | 0 | 0 |
| FT VST US EQY MOD BUFFERETF | UIT EXCHANGE TRADED | 33740F474 |  | 203683 | 5319 | SH |  | SOLE |  | 5319 | 0 | 0 |
| UNITED PARCEL SVC INC   CLASS                  B | COMMON STOCK | 911312106 |  | 202587 | 2007 | SH |  | SOLE |  | 2007 | 0 | 0 |
| MARRIOTT INTL INC NEW   CLASS                  A | COMMON STOCK | 571903202 |  | 202175 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| FIDELITY NATL INFORMATIO | COMMON STOCK | 31620M106 |  | 201524 | 2475 | SH |  | SOLE |  | 2475 | 0 | 0 |
| FIRST TRUST INDXX GLOBALNATURAL ETF | UIT EXCHANGE TRADED | 33734X838 |  | 172937 | 12153 | SH |  | SOLE |  | 12153 | 0 | 0 |
| FIRST TRST STOXX EUR SELDVD INC ETF | UIT EXCHANGE TRADED | 33735T109 |  | 172742 | 11116 | SH |  | SOLE |  | 11116 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 125327 | 10936 | SH |  | SOLE |  | 10936 | 0 | 0 |
| SOUTHERN ITS INTL INC | COMMON STOCK | 843075300 |  | 22400 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |

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