FSB PREMIER WEALTH MANAGEMENT, INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, FSB PREMIER WEALTH MANAGEMENT, INC. held in its portfolio 226 assets valued at $315,227,495 (i.e. $315.23M).
The most valuable assets in the portfolio included: VANGUARD S&P 500 ETF ($16.45M), STATE STREET SPDR PORTFLS&P 500 ETF ($10.88M), and VANGUARD FTSE DEVELOPED MARKETS ETF ($8.63M).
The chart below shows the top 10 valuable assets, and the table below shows the top 226 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
FSB PREMIER WEALTH MANAGEMENT, INC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD S&P 500 ETF | 26239 | 16455293 | UIT EXCHANGE TRADED |
| STATE STREET SPDR PORTFLS&P 500 ETF | 135658 | 10882468 | UIT EXCHANGE TRADED |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 138174 | 8631706 | UIT EXCHANGE TRADED |
| FT VEST US EQUITY BUFFERETF | 151796 | 8071065 | UIT EXCHANGE TRADED |
| BERKSHIRE HATHAWAY CLASS CLASS B | 14354 | 7215038 | COMMON STOCK |
| ALPHABET INC CLASS CLASS C | 22866 | 7175491 | COMMON STOCK |
| MICROSOFT CORP | 12469 | 6030139 | COMMON STOCK |
| JPMORGAN CHASE & CO | 17881 | 5761486 | COMMON STOCK |
| FIRST TRUST CRE INVSMNT GRD ETF | 269574 | 5723054 | UIT EXCHANGE TRADED |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 124122 | 5512245 | UIT EXCHANGE TRADED |
| ST SRT SPDR PRTFL AGRGT BD ET ETF IV | 213350 | 5493753 | UIT EXCHANGE TRADED |
| DEERE & CO | 10647 | 4956718 | COMMON STOCK |
| PHILIP MORRIS INTL INC | 30661 | 4918058 | COMMON STOCK |
| META PLATFORMS INC CLASS A | 7346 | 4849223 | COMMON STOCK |
| FIRST TRUST VALUE DIVIDEND INDEX ETF | 100116 | 4613333 | UIT EXCHANGE TRADED |
| FIRST TRUST MANAGED MUNICIPAL ETF | 84085 | 4299711 | UIT EXCHANGE TRADED |
| FIRST TRUST SMITH OPPRTNISTIC FI ETF | 95534 | 4234052 | UIT EXCHANGE TRADED |
| FIRST TRUST SMID CAP RISING DIVI ETF | 107567 | 4121952 | UIT EXCHANGE TRADED |
| APPLE INC | 15073 | 4097672 | COMMON STOCK |
| CHARLES SCHWAB CORP | 40334 | 4029730 | COMMON STOCK |
| FIRST TRUST CAPITAL STRENGTH ETF | 43538 | 4027739 | UIT EXCHANGE TRADED |
| WELLS FARGO & CO | 42939 | 4001869 | COMMON STOCK |
| EXXON MOBIL CORP | 31236 | 3758928 | COMMON STOCK |
| BOOKING HLDGS INC | 673 | 3601552 | COMMON STOCK |
| FRST TRT LOW DTN OPNTS ETF IV | 67311 | 3364863 | UIT EXCHANGE TRADED |
| GENERAL DYNAMICS CORP | 9971 | 3356818 | COMMON STOCK |
| VANGUARD FTSE EMERGING MARKETS ETF | 54685 | 2939846 | UIT EXCHANGE TRADED |
| FIRST TRUST LONG DUR OPPO ETF | 134420 | 2934391 | UIT EXCHANGE TRADED |
| VISA INC CLASS CLASS A | 8057 | 2825812 | COMMON STOCK |
| AMAZON.COM INC | 12112 | 2795692 | COMMON STOCK |
| APPLIED MATLS INC | 10750 | 2762603 | COMMON STOCK |
| SPDR INDEX SHARES EMERG MARKT ETF | 57362 | 2685125 | UIT EXCHANGE TRADED |
| ORACLE CORP | 13189 | 2570677 | COMMON STOCK |
| FT INTRMDT DRTN INVT GRDCOR ETF | 119650 | 2536576 | UIT EXCHANGE TRADED |
| FIRST TRUST LMT DR INV GRD CR ETF | 128536 | 2466601 | UIT EXCHANGE TRADED |
| FIRST TR LRG CP GRW ALPHADEX ETF | 15378 | 2458642 | UIT EXCHANGE TRADED |
| ANALOG DEVICES INC | 9049 | 2454144 | COMMON STOCK |
| VANGUARD TOTAL INTERNATIONAL BND ETF | 50654 | 2447581 | UIT EXCHANGE TRADED |
| NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 17219 | 2374000 | AMERICAN DEPOSITORY |
| MEDTRONIC PLC F | 24084 | 2313467 | FOREIGN ORDINARIES |
| BANK NEW YORK MELLON COR | 19700 | 2287014 | COMMON STOCK |
| VANGUARD SHORT-TERM BONDETF | 28986 | 2284410 | UIT EXCHANGE TRADED |
| FIRST TR NASDAQ TECH DIVIDX ETF | 23482 | 2273982 | UIT EXCHANGE TRADED |
| FT VST U S EQTY MDRTE BRETF | 55852 | 2218441 | UIT EXCHANGE TRADED |
| BECTON DICKINSON & CO | 11276 | 2188242 | COMMON STOCK |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 33419 | 2185603 | AMERICAN DEPOSITORY |
| VANGUARD EXTENDED MARKETETF | 10031 | 2097731 | UIT EXCHANGE TRADED |
| CONOCOPHILLIPS | 21691 | 2030465 | COMMON STOCK |
| MCKESSON CORP | 2473 | 2028968 | COMMON STOCK |
| COMCAST CORP NEW TRADES WITH DUE BILLS | 65434 | 1955829 | COMMON STOCK |
| OMNICOM GROUP INC | 23609 | 1906465 | COMMON STOCK |
| FIRST TR LRG CP VAL ALPHADEX ETF | 22036 | 1898379 | UIT EXCHANGE TRADED |
| FIRST TRUST TACTCL HIGH YIELD ETF IV | 45268 | 1894936 | UIT EXCHANGE TRADED |
| FT DEVELOPED MKTS EX US ALPHADEX ETF | 23050 | 1831231 | UIT EXCHANGE TRADED |
| FT VEST US EQT MDRT BFR ETF | 45074 | 1803211 | UIT EXCHANGE TRADED |
| FT VEST US EQUITY BUFF ETF | 31681 | 1737069 | UIT EXCHANGE TRADED |
| ELEVANCE HEALTH INC | 4460 | 1563438 | COMMON STOCK |
| BANK OF AMERICA CORP | 28186 | 1550206 | COMMON STOCK |
| FIRST TRUST MORNINGSTAR DIV LDRS ETF | 33758 | 1496823 | UIT EXCHANGE TRADED |
| FT VEST US EQY BUFF ETF | 31788 | 1475487 | UIT EXCHANGE TRADED |
| FT VST BUFF ALLOCATION GRW ETF | 53447 | 1470861 | UIT EXCHANGE TRADED |
| FIRST TRUST ACTV FCTR LRG CAP ETF | 34964 | 1367103 | UIT EXCHANGE TRADED |
| NVIDIA CORP | 7227 | 1347751 | COMMON STOCK |
| SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 27308 | 1323322 | AMERICAN DEPOSITORY |
| FIRST TRUST GROWTH STRENGTH ETF | 37285 | 1318071 | UIT EXCHANGE TRADED |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 4282 | 1301257 | AMERICAN DEPOSITORY |
| CASEYS GEN STORES INC | 2338 | 1292125 | COMMON STOCK |
| VANGUARD MORTGAGE BACKEDSEC ETF | 27426 | 1291204 | UIT EXCHANGE TRADED |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 22297 | 1276273 | UIT EXCHANGE TRADED |
| FT RISING DIVIDEND ACHIEVERS ETF | 17410 | 1209490 | UIT EXCHANGE TRADED |
| ISHARES CORE S&P 500 ETF | 1746 | 1195593 | UIT EXCHANGE TRADED |
| AFLAC INC | 10502 | 1158056 | COMMON STOCK |
| STATE STRET SPDR PRTFL LT TRSRY ETF | 42662 | 1129276 | UIT EXCHANGE TRADED |
| ST STRET SPDR PRTFL S&P 600 S C ETF | 23610 | 1106349 | UIT EXCHANGE TRADED |
| RTX CORP | 6028 | 1105524 | COMMON STOCK |
| ST STRET SPDR PRTFL S&P 400 M ETF IV | 18948 | 1097270 | UIT EXCHANGE TRADED |
| VANGUARD INTERMEDIATE TERM BOND ETF | 13925 | 1084515 | UIT EXCHANGE TRADED |
| SPDR S&P 500 ETF | 1516 | 1033877 | UIT EXCHANGE TRADED |
| PEPSICO INC | 6957 | 998421 | COMMON STOCK |
| VANGUARD LONG TERM BOND ETF | 14338 | 996812 | UIT EXCHANGE TRADED |
| EBAY INC | 11430 | 995545 | COMMON STOCK |
| FIRST TRUST SHORT DURAT MANG MUN ETF | 48856 | 979327 | UIT EXCHANGE TRADED |
| INVSC QQQ TRUST SRS 1 ETF | 1556 | 956028 | UIT EXCHANGE TRADED |
| STATE STRET TEC SELECT SEC SPDR ETF | 6640 | 956021 | UIT EXCHANGE TRADED |
| FT VEST LADRED MDRT BFR ETF | 34763 | 922262 | UIT EXCHANGE TRADED |
| FT VEST US EQUITY BUF ETF | 17779 | 920063 | UIT EXCHANGE TRADED |
| FIRST TRUST BLOOMBERG SRYD ETF | 21579 | 904402 | UIT EXCHANGE TRADED |
| HOME DEPOT INC | 2619 | 901311 | COMMON STOCK |
| FT VEST US EQT MODRT BFRETF | 23489 | 897579 | UIT EXCHANGE TRADED |
| SPDR S&P INTERNATIONAL SMALL CAP ETF | 21588 | 882068 | UIT EXCHANGE TRADED |
| FT VEST US EQU BUF ETF | 16523 | 874893 | UIT EXCHANGE TRADED |
| WALMART INC | 7852 | 874793 | COMMON STOCK |
| IQVIA HLDGS INC | 3876 | 873689 | COMMON STOCK |
| CARMAX INC | 22037 | 851510 | COMMON STOCK |
| DISNEY WALT CO | 7250 | 824884 | COMMON STOCK |
| AMGEN INC | 2503 | 819133 | COMMON STOCK |
| THE COCA-COLA CO | 11433 | 799255 | COMMON STOCK |
| ISHARES 20 PLS YEAR TREASURY BND ETF | 8855 | 771783 | UIT EXCHANGE TRADED |
| JOHNSON & JOHNSON | 3680 | 761535 | COMMON STOCK |
| FT VST US EQY DEEP BUFF ETF | 18165 | 756658 | UIT EXCHANGE TRADED |
| MCDONALDS CORP | 2425 | 741203 | COMMON STOCK |
| ISHARES CORE S&P MID CAPETF | 11157 | 736347 | UIT EXCHANGE TRADED |
| IBM CORP | 2480 | 734487 | COMMON STOCK |
| FT VEST LADDERED BUFFER ETF | 21153 | 724702 | UIT EXCHANGE TRADED |
| FIRST TRUST PREFERRED SEC INCOME ETF | 39770 | 724608 | UIT EXCHANGE TRADED |
| CATERPILLAR INC | 1222 | 700305 | COMMON STOCK |
| FT VEST US EQTY MOD BUFRETF | 16972 | 697679 | UIT EXCHANGE TRADED |
| FIRST TRUST ACTV FCTR MID CAP ETF | 19884 | 685429 | UIT EXCHANGE TRADED |
| ST STRT SPDR PRTL S&P 500 GRW ETF IV | 6397 | 682518 | UIT EXCHANGE TRADED |
| STARBUCKS CORP | 8061 | 678783 | COMMON STOCK |
| QUALCOMM INC | 3954 | 676255 | COMMON STOCK |
| ST STRET SPDR BLMBG EMG MRKT ETF IV | 26269 | 668817 | UIT EXCHANGE TRADED |
| SCHWAB US DIVIDEND EQUITY ETF | 24310 | 666817 | UIT EXCHANGE TRADED |
| FIRST TRUST SMID CAP STRENGTH ETF IV | 18313 | 655078 | UIT EXCHANGE TRADED |
| MASTERCARD INC CLASS CLASS A | 1147 | 654800 | COMMON STOCK |
| SPDR DOW JONE GLOBAL REAL ESTATE ETF | 14538 | 654519 | UIT EXCHANGE TRADED |
| CHECK POINT SOFTWARE T F | 3408 | 632388 | FOREIGN ORDINARIES |
| CENCORA INC CLASS SERIES A | 1862 | 628912 | COMMON STOCK |
| VANGUARD HIGH DIVIDEND YIELD ETF | 4296 | 616628 | UIT EXCHANGE TRADED |
| FT VEST US EQTY MODR BFRETF | 15348 | 613816 | UIT EXCHANGE TRADED |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 2125 | 588554 | UIT EXCHANGE TRADED |
| STATE STREET BLACKSTONE SENIR LN ETF | 14128 | 583062 | UIT EXCHANGE TRADED |
| TEXAS INSTRS INC | 3327 | 577227 | COMMON STOCK |
| SPDR BLOOMBERG ENCD RL YLD CM ETF | 19963 | 569953 | UIT EXCHANGE TRADED |
| COSTCO WHSL CORP NEW | 660 | 568961 | COMMON STOCK |
| FIRST TRUST MANGD FUT STR ETF | 11923 | 560978 | UIT EXCHANGE TRADED |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 12502 | 548963 | UIT EXCHANGE TRADED |
| J P MORGAN NASDAQ EQT PRM INC ETF | 9374 | 544790 | UIT EXCHANGE TRADED |
| FT VST US EQTY BUFER ETF | 9250 | 527805 | UIT EXCHANGE TRADED |
| FIRST TRUST BUYWRITE INCOME ETF | 21965 | 518820 | UIT EXCHANGE TRADED |
| REALTY INCOME CORP REIT | 9183 | 517625 | REAL ESTATE INVESTME |
| FT VEST US EQUITY BUFR PRIUM INC ETF | 16466 | 510527 | UIT EXCHANGE TRADED |
| ST SRT SPDR PRTFL INTDT TRM C ETF IV | 15007 | 507403 | UIT EXCHANGE TRADED |
| TESLA INC | 1097 | 493343 | COMMON STOCK |
| SALESFORCE INC | 1855 | 491356 | COMMON STOCK |
| VERIZON COMMUNICATIONS I | 12019 | 489521 | COMMON STOCK |
| TORO CO | 6038 | 475311 | COMMON STOCK |
| ADVANCED MICRO DEVIC | 2187 | 468431 | COMMON STOCK |
| UNITEDHEALTH GROUP INC | 1393 | 459709 | COMMON STOCK |
| ABBVIE INC | 1947 | 444936 | COMMON STOCK |
| AT&T INC | 17769 | 441376 | COMMON STOCK |
| FT VEST US SML CP MDRT BFR ETF | 16675 | 432993 | UIT EXCHANGE TRADED |
| LOEWS CORP | 3977 | 418838 | COMMON STOCK |
| ISHARES CORE DIVIDEND GROWTH ETF | 5940 | 412386 | UIT EXCHANGE TRADED |
| AIR PRODS & CHEMS INC | 1650 | 407693 | COMMON STOCK |
| FT RBA AMERICAN IND RENAISSANCE ETF | 4051 | 398294 | UIT EXCHANGE TRADED |
| METLIFE INC | 5022 | 396469 | COMMON STOCK |
| AUTODESK INC | 1312 | 388365 | COMMON STOCK |
| TRUIST FINL CORP | 7841 | 385851 | COMMON STOCK |
| ENBRIDGE INC F | 8028 | 383987 | FOREIGN CANADIAN |
| US BANCORP DEL | 6959 | 371346 | COMMON STOCK |
| FIRST TRUST LONG SHORT EQUITY ETF | 5186 | 368164 | UIT EXCHANGE TRADED |
| LAM RESH CORP | 2135 | 365384 | COMMON STOCK |
| AIRBNB INC CLASS A | 2692 | 365358 | COMMON STOCK |
| FIRST TRUST CLOUD COMPUTING ETF | 2808 | 365250 | UIT EXCHANGE TRADED |
| FT VST US EQT BR RPM INCETF | 11989 | 364455 | UIT EXCHANGE TRADED |
| FIRST TRUST INTERNET INDEX CF ETF | 1353 | 364201 | UIT EXCHANGE TRADED |
| BLACKROCK INC NEW | 337 | 360988 | COMMON STOCK |
| KLA CORP | 297 | 360929 | COMMON STOCK |
| SPDR BLOOMBG EMG MRKT LCL BND ETF | 16870 | 360521 | UIT EXCHANGE TRADED |
| ISHARES BITCOIN ETF | 7231 | 359019 | UIT EXCHANGE TRADED |
| ADOBE INC | 1021 | 357340 | COMMON STOCK |
| VANGUARD TOTAL STOCK MARKET ETF | 1029 | 344908 | UIT EXCHANGE TRADED |
| FIRST TRUST EUROPE ALPHADEX ETF | 6379 | 342918 | UIT EXCHANGE TRADED |
| ISHARES TRU ESG AWR USD CORP BND ETF | 14350 | 335570 | UIT EXCHANGE TRADED |
| AMPHENOL CORP NEW CLASS CLASS A | 2465 | 333147 | COMMON STOCK |
| FIRST TRUST S&P INTERNATIONAL DI ETF | 16147 | 331818 | UIT EXCHANGE TRADED |
| ISHARES ESG AWARE US AGGRGT BND ETF | 6931 | 331648 | UIT EXCHANGE TRADED |
| ISHARES CORE MSCI EAFE ETF | 3690 | 330107 | UIT EXCHANGE TRADED |
| ST SRT SPDR BMBG 1 10 YR TP ETF | 16982 | 324021 | UIT EXCHANGE TRADED |
| ENTERGY CORP NEW | 3432 | 317220 | COMMON STOCK |
| FIRST TRUST NASDAQ CLEANEDGE ETF | 2071 | 316904 | UIT EXCHANGE TRADED |
| VANGUARD INTERMEDIATE TERM COR ETF | 3758 | 314733 | UIT EXCHANGE TRADED |
| PROCTER & GAMBLE CO | 2178 | 312158 | COMMON STOCK |
| FT VST S P 500 DIV ARISTTRGT ETF | 6301 | 309717 | UIT EXCHANGE TRADED |
| FIRST TRUST ACTIV FCT SML CAP ETF | 9366 | 307965 | UIT EXCHANGE TRADED |
| ALPHABET INC CLASS CLASS A | 969 | 303353 | COMMON STOCK |
| ALLIANT ENERGY CORP | 4577 | 297551 | COMMON STOCK |
| VANGUARD INFORMATION TECHNOLOGY ETF | 394 | 297050 | UIT EXCHANGE TRADED |
| DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 3408 | 294041 | AMERICAN DEPOSITORY |
| NEXTERA ENERGY INC | 3650 | 293049 | COMMON STOCK |
| STATE SRT SPDR PRTFL HGHYLD BND ETF | 12336 | 291987 | UIT EXCHANGE TRADED |
| LAMAR ADVERTISING CO NEWREIT | 2296 | 290593 | REAL ESTATE INVESTME |
| FT VEST US EQT BFR INC ETF | 9328 | 281340 | UIT EXCHANGE TRADED |
| FT ALTERNATIVE ABSLT RTRN STRTGY ETF | 10365 | 280885 | UIT EXCHANGE TRADED |
| PFIZER INC | 11269 | 280593 | COMMON STOCK |
| FT EMERGING MARKETS ALPHADEX ETF | 10204 | 279088 | UIT EXCHANGE TRADED |
| 3M CO | 1723 | 275920 | COMMON STOCK |
| WILLIAMS COS INC | 4583 | 275478 | COMMON STOCK |
| FIRST TRUST NASDAQ CYBRSCRTY ETF | 3849 | 275011 | UIT EXCHANGE TRADED |
| MASCO CORP | 4134 | 262344 | COMMON STOCK |
| FIRST TRUST JAPAN ALPHADEX ETF | 3851 | 258685 | UIT EXCHANGE TRADED |
| UNION PAC CORP | 1116 | 258077 | COMMON STOCK |
| XCEL ENERGY INC | 3456 | 255271 | COMMON STOCK |
| CONSOLIDATED EDISON INC | 2563 | 254557 | COMMON STOCK |
| ISHARES CORE S&P SMALL CAP ETF | 2108 | 253316 | UIT EXCHANGE TRADED |
| UNITED PARCEL SVC INC CLASS CLASS B | 2540 | 251913 | COMMON STOCK |
| NETFLIX INC | 2683 | 251558 | COMMON STOCK |
| ABBOTT LABS | 1985 | 248651 | COMMON STOCK |
| AUTOMATIC DATA PROCESSIN | 960 | 247008 | COMMON STOCK |
| CHEVRON CORP NEW | 1613 | 245872 | COMMON STOCK |
| FT VEST US EQTY DEEP BUFFER ETF | 5337 | 239664 | UIT EXCHANGE TRADED |
| DUKE ENERGY CORP NEW | 2035 | 238539 | COMMON STOCK |
| GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 4818 | 236275 | AMERICAN DEPOSITORY |
| FIRST TRUST MUNCPL HIGH INCOM ETF | 4888 | 234280 | UIT EXCHANGE TRADED |
| CITIGROUP INC | 2004 | 233885 | COMMON STOCK |
| STRYKER CORP | 665 | 233774 | COMMON STOCK |
| FT VEST US EQT ENHC MDRTETF | 5927 | 231667 | UIT EXCHANGE TRADED |
| FT VEST US EQUITY DEEP BUF ETF | 5321 | 231011 | UIT EXCHANGE TRADED |
| MARRIOTT INTL INC NEW CLASS CLASS A | 742 | 230288 | COMMON STOCK |
| LOCKHEED MARTIN CORP | 469 | 226712 | COMMON STOCK |
| BROADCOM INC | 654 | 226501 | COMMON STOCK |
| VEEVA SYS INC CLASS CLASS A | 1008 | 225016 | COMMON STOCK |
| FIRST TRUST NASDAQ BANK ETF | 5855 | 221272 | UIT EXCHANGE TRADED |
| FIRST TRUST NYSE ARCA BIOTECH ID ETF | 1067 | 220357 | UIT EXCHANGE TRADED |
| FIRST TRUST NORTH AMERICAN ENERG ETF | 5801 | 219691 | UIT EXCHANGE TRADED |
| DELTA AIR LINES INC DEL | 3119 | 216426 | COMMON STOCK |
| FT VST US EQY MOD BUFFERETF | 5374 | 214584 | UIT EXCHANGE TRADED |
| XYLEM INC | 1559 | 212368 | COMMON STOCK |
| FIRST TRST STOXX EUR SELDVD INC ETF | 12099 | 211737 | UIT EXCHANGE TRADED |
| SCHWAB US BROAD MARKET ETF | 7958 | 208748 | UIT EXCHANGE TRADED |
| SCHWAB INTERMEDIATE TERMUS TRS ETF | 8229 | 206383 | UIT EXCHANGE TRADED |
| FT VEST US EQUITY BUFFERPREM ETF | 6435 | 200708 | UIT EXCHANGE TRADED |
| MERCK & CO. INC. | 1906 | 200667 | COMMON STOCK |
| FIRST TRUST INDXX GLOBALNATURAL ETF | 11812 | 185088 | UIT EXCHANGE TRADED |
| SOUTHERN ITS INTL INC | 936941 | 32324 | COMMON STOCK |