# EDGAR Filing Document

**Accession Number:** 0001905627
**File Stem:** 0001905627-26-000002
**Filing Date:** 2026-5
**Character Count:** 26840
**Document Hash:** 3ed2f1fdf62241e224bc3eece8614d46
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001905627-26-000002.hdr.sgml**: 20260506

**ACCESSION NUMBER**: 0001905627-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260506

**DATE AS OF CHANGE**: 20260506

**EFFECTIVENESS DATE**: 20260506

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FSA Advisors, Inc.
- **CENTRAL INDEX KEY:** 0001905627

**ORGANIZATION NAME:**
- **EIN:** 814267553
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24190
- **FILM NUMBER:** 26947578

**BUSINESS ADDRESS:**
- **STREET 1:** 50 W BIG BEAVER RD, SUITE 500
- **CITY:** TROY
- **STATE:** MI
- **ZIP:** 48084
- **BUSINESS PHONE:** 586-939-3810

**MAIL ADDRESS:**
- **STREET 1:** 50 W BIG BEAVER RD, SUITE 500
- **CITY:** TROY
- **STATE:** MI
- **ZIP:** 48084

### 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:** FSA Advisors Inc.<br>**Address:** 50 W BIG BEAVER RD SUITE 500<br>TROY, MI 48084

**Form 13F File Number:** 028-24190

**CRD Number (if applicable):** 000028258

**SEC File Number (if applicable):** 801-107319

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:** Nicholas Shaheen<br>**Title:** President  CCO<br>**Phone:** 586-684-4578

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

Nicholas A. Shaheen  Troy, MI  05-06-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **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).)

[x] **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:** 192

**Form 13F Information Table Value Total:** $151706221

      (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.]

|   No. | Name                                | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | 55I LLC                             |  |  |  |
|     2 | AE Wealth Management LLC            | 028-17779              | 000028258    | 801-107319        |
|     3 | Brookstone Capital Management       | 028-15771              | 000014141    | 801-68010         |
|     4 | Parametric Portfolio Associates LLC | 028-04558              |  |  |
|     5 | Vise Technologies Inc.              |  |  |  |

### 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 |
| AT Inc | COM | 00206R102 |  | 500449 | 17263 | SH |  | SOLE |  | 0 | 0 | 17263 |
| Abbott Laboratories | COM | 002824100 |  | 470743 | 4585 | SH |  | SOLE |  | 0 | 0 | 4585 |
| AbbVie INC | COM | 00287Y109 |  | 558643 | 2569 | SH |  | SOLE |  | 0 | 0 | 2569 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 529121 | 2601 | SH |  | SOLE |  | 0 | 0 | 2601 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H448 |  | 338097 | 13153 | SH |  | SOLE |  | 0 | 0 | 13153 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 |  | 1780930 | 46294 | SH |  | SOLE |  | 0 | 0 | 46294 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 |  | 2812908 | 105828 | SH |  | SOLE |  | 0 | 0 | 105828 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 |  | 1128810 | 39538 | SH |  | SOLE |  | 0 | 0 | 39538 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S EQ | 00888H638 |  | 299029 | 9528 | SH |  | SOLE |  | 0 | 0 | 9528 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H653 |  | 322407 | 11117 | SH |  | SOLE |  | 0 | 0 | 11117 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 |  | 1404745 | 44470 | SH |  | SOLE |  | 0 | 0 | 44470 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 |  | 881412 | 25659 | SH |  | SOLE |  | 0 | 0 | 25659 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 |  | 1184652 | 35458 | SH |  | SOLE |  | 0 | 0 | 35458 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H802 |  | 1514285 | 41510 | SH |  | SOLE |  | 0 | 0 | 41510 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 |  | 1076667 | 30286 | SH |  | SOLE |  | 0 | 0 | 30286 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 |  | 1885431 | 55815 | SH |  | SOLE |  | 0 | 0 | 55815 |
| ALLSTATE CORP | COM | 020002101 |  | 335883 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| ALPHABET INC             CLASS            CLASS C | CAP STK CL C | 02079K107 |  | 340503 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| ALPHABET INC             CLASS            CLASS A | CAP STK CL A | 02079K305 |  | 1044491 | 3632 | SH |  | SOLE |  | 0 | 0 | 3632 |
| AMAZON COM INC | COM | 023135106 |  | 1122433 | 5389 | SH |  | SOLE |  | 0 | 0 | 5389 |
| AVANTIS CORE FIXED       INCOME ETF | AVANTIS CORE FI | 025072562 |  | 249890 | 6016 | SH |  | SOLE |  | 0 | 0 | 6016 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 348384 | 2658 | SH |  | SOLE |  | 0 | 0 | 2658 |
| Apple Inc | COM | 037833100 |  | 2819236 | 11109 | SH |  | SOLE |  | 0 | 0 | 11109 |
| ARES CAP CORP EQUITY     CLASS             EQUITY | COM | 04010L103 |  | 439129 | 24369 | SH |  | SOLE |  | 0 | 0 | 24369 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 202047 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| BP PLC | SPONSORED ADR | 055622104 |  | 455830 | 9699 | SH |  | SOLE |  | 0 | 0 | 9699 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 215121 | 4413 | SH |  | SOLE |  | 0 | 0 | 4413 |
| BERKSHIRE HATHAWAY       CLASS                  B | CL B NEW | 084670702 |  | 338315 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 |  | 168576 | 11216 | SH |  | SOLE |  | 0 | 0 | 11216 |
| BLACKROCK MUNIYIELD MI Q | COM | 09254V105 |  | 2686353 | 226124 | SH |  | SOLE |  | 0 | 0 | 226124 |
| ISHARES U.S. EQUITY      FACTOR ROTATION ACTIVE   ETF | ISHARES US EQUIT | 09290C103 |  | 266489 | 4580 | SH |  | SOLE |  | 0 | 0 | 4580 |
| Broadcom INC | COM | 11135F101 |  | 721207 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| CAPITOL SER TR | STERLING CAP ENH | 14064D444 |  | 1627522 | 64880 | SH |  | SOLE |  | 0 | 0 | 64880 |
| Caterpillar Inc | COM | 149123101 |  | 1053751 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| CHEVRON CORPORATION | COM | 166764100 |  | 233589 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| CISCO SYS INC | COM | 17275R102 |  | 486178 | 6266 | SH |  | SOLE |  | 0 | 0 | 6266 |
| THE COCA-COLA CO | COM | 191216100 |  | 300558 | 3952 | SH |  | SOLE |  | 0 | 0 | 3952 |
| COLLABORATIVE INVESTMNT SER | MOHR CO NAV ETF | 19423L466 |  | 346205 | 11139 | SH |  | SOLE |  | 0 | 0 | 11139 |
| COLLABORATIVE INVESTMNT SER | MOHR SECTOR NAV | 19423L524 |  | 236104 | 6788 | SH |  | SOLE |  | 0 | 0 | 6788 |
| COLLABORATIVE INVESTMNT SER | MINDFUL CNSRVTV | 19423L615 |  | 206534 | 9551 | SH |  | SOLE |  | 0 | 0 | 9551 |
| Comcast Corp | CL A | 20030N101 |  | 203011 | 7071 | SH |  | SOLE |  | 0 | 0 | 7071 |
| ConocoPhillips | COM | 20825C104 |  | 217008 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| ELEVATION SERIES TRUST | TRUESHARES QUART | 210322509 |  | 708206 | 29346 | SH |  | SOLE |  | 0 | 0 | 29346 |
| ELEVATION SERIES TRUST | S AUTOCALLABLE | 210322574 |  | 257190 | 11717 | SH |  | SOLE |  | 0 | 0 | 11717 |
| ELEVATION SERIES TRUST | TRUESHARES SEASO | 210322608 |  | 1261243 | 50376 | SH |  | SOLE |  | 0 | 0 | 50376 |
| ELEVATION SERIES TRUST | TRUESHARES STRCD | 210322681 |  | 428944 | 11669 | SH |  | SOLE |  | 0 | 0 | 11669 |
| ELEVATION SERIES TRUST | TRUESHARES DEC | 210322764 |  | 244588 | 6299 | SH |  | SOLE |  | 0 | 0 | 6299 |
| ELEVATION SERIES TRUST | TRUESHARES OCT | 210322780 |  | 389749 | 9483 | SH |  | SOLE |  | 0 | 0 | 9483 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322798 |  | 588439 | 14489 | SH |  | SOLE |  | 0 | 0 | 14489 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322814 |  | 303581 | 7469 | SH |  | SOLE |  | 0 | 0 | 7469 |
| Costco Wholesale Corp | COM | 22160K105 |  | 245228 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| DTE ENERGY CO | COM | 233331107 |  | 1824521 | 12478 | SH |  | SOLE |  | 0 | 0 | 12478 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 804095 | 5971 | SH |  | SOLE |  | 0 | 0 | 5971 |
| Dimensional US Equity Market ETF | US EQUITY MARKET | 25434V401 |  | 221806 | 3128 | SH |  | SOLE |  | 0 | 0 | 3128 |
| Dimensional US Core Equity 2 ETF | US CORE EQUITY 2 | 25434V708 |  | 470023 | 12095 | SH |  | SOLE |  | 0 | 0 | 12095 |
| Dimensional World EX US Core Equity 2 ETF | WORLD EX US CORE | 25434V880 |  | 263098 | 7745 | SH |  | SOLE |  | 0 | 0 | 7745 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 311902 | 29177 | SH |  | SOLE |  | 0 | 0 | 29177 |
| Exxon Mobil Corp | COM | 30231G102 |  | 649655 | 3829 | SH |  | SOLE |  | 0 | 0 | 3829 |
| Meta Platforms Inc | CL A | 30303M102 |  | 699189 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| FIDELITY MSCI            INFORMATION TECHNOLOGY   INDEX ETF | MSCI INFO TECH I | 316092808 |  | 220325 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| FT Vest Laddered Buffer ETF | FT VEST LADDERED | 33740F755 |  | 801598 | 23737 | SH |  | SOLE |  | 0 | 0 | 23737 |
| FT Vest Laddered Deep Buffer ETF | FT VEST LADDERED | 33740U703 |  | 681212 | 24329 | SH |  | SOLE |  | 0 | 0 | 24329 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 1950851 | 51190 | SH |  | SOLE |  | 0 | 0 | 51190 |
| Ford Motor Co | COM | 345370860 |  | 416393 | 36083 | SH |  | SOLE |  | 0 | 0 | 36083 |
| GE Vernova Inc | COM | 36828A101 |  | 1056212 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| WW GRAINGER INC | COM | 384802104 |  | 548235 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| INNOVATOR NASDAQ-100     POWER BUFFER ETF - JULY | GRWT100 PWR BUF | 45782C276 |  | 828982 | 11608 | SH |  | SOLE |  | 0 | 0 | 11608 |
| INNOVATOR RUSSELL 2000   POWER BUFFER ETF - JULY | US SML CP PWR B | 45782C284 |  | 375710 | 11730 | SH |  | SOLE |  | 0 | 0 | 11730 |
| INNOVATOR U.S. EQUITY    POWER BUFFER ETF - MAY | US EQTY PWR BUF | 45782C318 |  | 439739 | 11010 | SH |  | SOLE |  | 0 | 0 | 11010 |
| INNOVATOR U.S. EQUITY    BUFFER ETF- MAY | US EQTY BUFR MAY | 45782C326 |  | 234731 | 5231 | SH |  | SOLE |  | 0 | 0 | 5231 |
| INNOVATOR NASDAQ-100     POWER BUFFER ETF - APRIL | GRWT100 PWR BF | 45782C334 |  | 809960 | 14829 | SH |  | SOLE |  | 0 | 0 | 14829 |
| INNOVATOR RUSSELL 2000   POWER BUFFER ETF - APRIL | US SML CP PWR ET | 45782C342 |  | 631403 | 17418 | SH |  | SOLE |  | 0 | 0 | 17418 |
| INNOVATOR U.S. EQUITY    POWER BUFFER ETF - MARCH | US EQTY PWR BUF | 45782C383 |  | 999845 | 22408 | SH |  | SOLE |  | 0 | 0 | 22408 |
| INNOVATOR U.S. EQUITY    BUFFER ETF - MARCH | US EQTY BUFR MAR | 45782C391 |  | 937285 | 17857 | SH |  | SOLE |  | 0 | 0 | 17857 |
| INNOVATOR U.S. EQUITY    BUFFER ETF - JANUARY | US EQTY BUFR JAN | 45782C409 |  | 2053952 | 38514 | SH |  | SOLE |  | 0 | 0 | 38514 |
| Innovator U.S. Equity Power Buffer ETF - February | US EQTY PWR BUF | 45782C417 |  | 1572963 | 39226 | SH |  | SOLE |  | 0 | 0 | 39226 |
| INNOVATOR U.S. EQUITY    BUFFER ETF - FEBRUARY | US EQTY BUFR FEB | 45782C433 |  | 1645491 | 34495 | SH |  | SOLE |  | 0 | 0 | 34495 |
| INNOVATOR GROWTH-100     POWER BUFFER ETF -       JANUARY | GRWT100 PWR BF | 45782C466 |  | 963649 | 18056 | SH |  | SOLE |  | 0 | 0 | 18056 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF -       JANUARY | US SML CP PWR B | 45782C474 |  | 1214569 | 29111 | SH |  | SOLE |  | 0 | 0 | 29111 |
| Innovator U.S. Equity Power Buffer ETF - January | US EQTY PWR BUF | 45782C508 |  | 2078664 | 45061 | SH |  | SOLE |  | 0 | 0 | 45061 |
| INNOVATOR U.S. EQUITY    POWER BUFFER ETF -       DECEMBER | US EQTY PWR BUF | 45782C540 |  | 1245505 | 29306 | SH |  | SOLE |  | 0 | 0 | 29306 |
| INNOVATOR U.S. EQUITY    BUFFER ETF - DECEMBER | US EQTY BUF DEC | 45782C557 |  | 1243221 | 25900 | SH |  | SOLE |  | 0 | 0 | 25900 |
| INNOVATOR U.S. EQUITY    POWER BUFFER ETF -       NOVEMBER | US EQTY PWR BUF | 45782C573 |  | 832686 | 20379 | SH |  | SOLE |  | 0 | 0 | 20379 |
| INNOVATOR U.S. EQUITY    BUFFER ETF - NOVEMBER | US EQTY BUF NOV | 45782C581 |  | 859427 | 19976 | SH |  | SOLE |  | 0 | 0 | 19976 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF -       OCTOBER | US SML CP PWR B | 45782C599 |  | 411262 | 12122 | SH |  | SOLE |  | 0 | 0 | 12122 |
| INNOVATOR GROWTH-100     POWER BUFFER ETF -       OCTOBER | GRWT100 PWR BUF | 45782C615 |  | 523236 | 9283 | SH |  | SOLE |  | 0 | 0 | 9283 |
| INNOVATOR U.S. EQUITY    POWER BUFFER ETF -       SEPTEMBER | US EQTY PWR BUF | 45782C656 |  | 1111680 | 25817 | SH |  | SOLE |  | 0 | 0 | 25817 |
| INNOVATOR U.S. EQUITY    BUFFER ETF - SEPTEMBER | US EQTY BUF SEP | 45782C664 |  | 1507658 | 31355 | SH |  | SOLE |  | 0 | 0 | 31355 |
| INNOVATOR U.S. EQUITY    POWER BUFFER ETF -       AUGUST | US EQTY PWR BF | 45782C680 |  | 1439920 | 33706 | SH |  | SOLE |  | 0 | 0 | 33706 |
| INNOVATOR U.S. EQUITY    BUFFER ETF - AUGUST | US EQUT BUFR AUG | 45782C698 |  | 1288556 | 26379 | SH |  | SOLE |  | 0 | 0 | 26379 |
| Innovator U.S. Equity Power Buffer ETF - June | US EQTY PWR BUF | 45782C748 |  | 519990 | 12432 | SH |  | SOLE |  | 0 | 0 | 12432 |
| INNOVATOR U.S. EQUITY    BUFFER ETF - JUNE | US EQTY BUFR JUN | 45782C755 |  | 395232 | 8545 | SH |  | SOLE |  | 0 | 0 | 8545 |
| INNOVATOR U.S. EQUITY    BUFFER ETF OCTOBER | US EQTY BUF OCT | 45782C771 |  | 1893367 | 39456 | SH |  | SOLE |  | 0 | 0 | 39456 |
| INNOVATOR U.S. EQUITY    BUFFER ETF - JULY | US EQTY BUFR JUL | 45782C789 |  | 1832160 | 36875 | SH |  | SOLE |  | 0 | 0 | 36875 |
| INNOVATOR U.S. EQUITY    POWER BUFFER ETF OCTOBER | US EQTY PWR BUF | 45782C797 |  | 1156814 | 26834 | SH |  | SOLE |  | 0 | 0 | 26834 |
| INNOVATOR U.S. EQUITY    POWER BUFFER ETF - JULY | US EQTY PWR BUF | 45782C813 |  | 1147211 | 24957 | SH |  | SOLE |  | 0 | 0 | 24957 |
| INNOVATOR U.S. EQUITY    POWER BUFFER ETF - APRIL | US EQT PWR BUF | 45782C870 |  | 1043835 | 26227 | SH |  | SOLE |  | 0 | 0 | 26227 |
| INNOVATOR U.S. EQUITY    BUFFER ETF - APRIL | US EQT BUFR APR | 45782C888 |  | 791174 | 16153 | SH |  | SOLE |  | 0 | 0 | 16153 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR    AUGUST | EQUITY DEFINED P | 45783Y111 |  | 353524 | 13277 | SH |  | SOLE |  | 0 | 0 | 13277 |
| Innovator Power Buffer Step-UP Strategy ETF | POWER BUFFER SET | 45783Y723 |  | 362004 | 10502 | SH |  | SOLE |  | 0 | 0 | 10502 |
| Innovator Buffer Step-UP Strategy ETF | BUFFER STEP UP S | 45783Y731 |  | 217599 | 6043 | SH |  | SOLE |  | 0 | 0 | 6043 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR    SEPTEMBER | EQUITY DEFINED P | 45784N106 |  | 836185 | 31292 | SH |  | SOLE |  | 0 | 0 | 31292 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR    OCTOBER | EQUITY DEFIN 1YR | 45784N700 |  | 246617 | 9220 | SH |  | SOLE |  | 0 | 0 | 9220 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR    APRIL | EQUITY DEFINED P | 45784N726 |  | 235553 | 9025 | SH |  | SOLE |  | 0 | 0 | 9025 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR    MARCH | EQUITY DEFINED P | 45784N742 |  | 209100 | 7580 | SH |  | SOLE |  | 0 | 0 | 7580 |
| INNOVATOR GROWTH-100     POWER BUFFER ETF - MARCH | GROWTH 100 PWR B | 45784N767 |  | 260542 | 8868 | SH |  | SOLE |  | 0 | 0 | 8868 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF -       FEBRUARY | US SM CAP BUFFER | 45784N783 |  | 277093 | 9866 | SH |  | SOLE |  | 0 | 0 | 9866 |
| INNOVATOR GROWTH-100     POWER BUFFER ETF -       FEBRUARY | INNOVATOR GW 100 | 45784N791 |  | 391665 | 14299 | SH |  | SOLE |  | 0 | 0 | 14299 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR    NOVEMBER | EQUITY DEFINED P | 45784N809 |  | 512601 | 19307 | SH |  | SOLE |  | 0 | 0 | 19307 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF -       DECEMBER | US SMALL CAP PWR | 45784N833 |  | 345315 | 13437 | SH |  | SOLE |  | 0 | 0 | 13437 |
| INNOVATOR GROWTH-100     POWER BUFFER ETF -       DECEMBER | GROWTH 100 PWR B | 45784N841 |  | 469519 | 17424 | SH |  | SOLE |  | 0 | 0 | 17424 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR    DECEMBER | EQUITY DEFINED P | 45784N858 |  | 439623 | 17156 | SH |  | SOLE |  | 0 | 0 | 17156 |
| INNOVATOR GROWTH-100     POWER BUFFER ETF -       NOVEMBER | GROWTH 100 PWR B | 45784N874 |  | 475441 | 17065 | SH |  | SOLE |  | 0 | 0 | 17065 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6 MO    APR/OCT | EQUITY DEFINED P | 45784N882 |  | 335851 | 13150 | SH |  | SOLE |  | 0 | 0 | 13150 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 703412 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| ISHARES CORE S 500     ETF | CORE S ETF | 464287200 |  | 439472 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| ISHARES S 500 GROWTH   ETF | S 500 GRWT ETF | 464287309 |  | 246360 | 2178 | SH |  | SOLE |  | 0 | 0 | 2178 |
| iShares Russell Mid-Cap Value ETF | RUS MDCP VAL ETF | 464287473 |  | 280143 | 1922 | SH |  | SOLE |  | 0 | 0 | 1922 |
| ISHARES MSCI EAFE GROWTH ETF | EAFE GRWTH ETF | 464288885 |  | 374402 | 3362 | SH |  | SOLE |  | 0 | 0 | 3362 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 505485 | 5455 | SH |  | SOLE |  | 0 | 0 | 5455 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 793578 | 3189 | SH |  | SOLE |  | 0 | 0 | 3189 |
| ISHARES INTEREST RATE    HEDGED CORPORATE BOND    ETF | INT RT HDG C B | 46431W705 |  | 219123 | 2373 | SH |  | SOLE |  | 0 | 0 | 2373 |
| ISHARES MSCI USA QUALITY FACTOR ETF | MSCI USA QLT FCT | 46432F339 |  | 203595 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| ISHARES CORE MSCI TOTAL  INTERNATIONAL STOCK ETF | CORE MSCI TOTAL | 46432F834 |  | 316583 | 3654 | SH |  | SOLE |  | 0 | 0 | 3654 |
| ISHARES CORE MSCI EAFE   ETF | CORE MSCI EAFE | 46432F842 |  | 359966 | 3976 | SH |  | SOLE |  | 0 | 0 | 3976 |
| ISHARES CORE MSCI        EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 |  | 589652 | 8454 | SH |  | SOLE |  | 0 | 0 | 8454 |
| iShares Core MSCI International Developed Markets ETF | CORE MSCI INTL | 46435G326 |  | 215443 | 2578 | SH |  | SOLE |  | 0 | 0 | 2578 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 989920 | 3365 | SH |  | SOLE |  | 0 | 0 | 3365 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 811491 | 3320 | SH |  | SOLE |  | 0 | 0 | 3320 |
| Kinder Morgan Inc | COM | 49456B101 |  | 464939 | 13866 | SH |  | SOLE |  | 0 | 0 | 13866 |
| SPEAR ALPHA ETF | SPEAR ALPHA ETF | 53656F383 |  | 415312 | 11667 | SH |  | SOLE |  | 0 | 0 | 11667 |
| Merck  Co Inc | COM | 58933Y105 |  | 252263 | 2097 | SH |  | SOLE |  | 0 | 0 | 2097 |
| Micron Technology Inc | COM | 595112103 |  | 378772 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| EATON VANCE SHORT        DURATION MUNICIPAL       INCOME ETF | EATON VANCE SHRT | 61774R858 |  | 951351 | 18955 | SH |  | SOLE |  | 0 | 0 | 18955 |
| EATON VANCE INTERMEDIATE MUNICIPAL INCOME ETF | EATON VANCE INTE | 61774R882 |  | 574790 | 10939 | SH |  | SOLE |  | 0 | 0 | 10939 |
| Netflix Inc | COM | 64110L106 |  | 287239 | 2987 | SH |  | SOLE |  | 0 | 0 | 2987 |
| NextEra Energy Inc | COM | 65339F101 |  | 350650 | 3775 | SH |  | SOLE |  | 0 | 0 | 3775 |
| BROOKSTONE DIVIDEND      STOCK ETF | BROOKSTONE DIVID | 66537J507 |  | 327867 | 10528 | SH |  | SOLE |  | 0 | 0 | 10528 |
| BROOKSTONE GROWTH STOCK  ETF | BROOKSTONE GRWTH | 66537J606 |  | 366495 | 10036 | SH |  | SOLE |  | 0 | 0 | 10036 |
| BROOKSTONE VALUE STOCK   ETF | BROOKSTONE VALUE | 66537J705 |  | 342442 | 10535 | SH |  | SOLE |  | 0 | 0 | 10535 |
| NVIDIA Corp | COM | 67066G104 |  | 3431913 | 19678 | SH |  | SOLE |  | 0 | 0 | 19678 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 1143164 | 92714 | SH |  | SOLE |  | 0 | 0 | 92714 |
| Oracle CORP | COM | 68389X105 |  | 387488 | 2634 | SH |  | SOLE |  | 0 | 0 | 2634 |
| Palantir Technologies Inc | CL A | 69608A108 |  | 428500 | 3208 | SH |  | SOLE |  | 0 | 0 | 3208 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 773590 | 7662 | SH |  | SOLE |  | 0 | 0 | 7662 |
| PIMCO ACTIVE BOND        EXCHANGE-TRADED FUND | ACTIVE BD ETF | 72201R775 |  | 481148 | 5214 | SH |  | SOLE |  | 0 | 0 | 5214 |
| NEOS S 500 HIGH INCOME ETF | NEOS S 500 HI | 78433H303 |  | 3484975 | 70589 | SH |  | SOLE |  | 0 | 0 | 70589 |
| NEOS ENHANCED INCOME     AGGREGATE BOND ETF | NEOS ENHCD INME | 78433H402 |  | 375136 | 7948 | SH |  | SOLE |  | 0 | 0 | 7948 |
| NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | NEOS ENH INC 1-3 | 78433H501 |  | 5277676 | 106020 | SH |  | SOLE |  | 0 | 0 | 106020 |
| NEOS RUSSELL 2000 HIGH   INCOME ETF | RUSSELL 2000 HIG | 78433H634 |  | 974828 | 20566 | SH |  | SOLE |  | 0 | 0 | 20566 |
| NEOS NASDAQ-100(R) HIGH  INCOME ETF | NASDAQ 100 HIGH | 78433H675 |  | 3016978 | 60716 | SH |  | SOLE |  | 0 | 0 | 60716 |
| State Street SPDR S 500 ETF Trust | TR UNIT | 78462F103 |  | 2005514 | 3084 | SH |  | SOLE |  | 0 | 0 | 3084 |
| SPDR GOLD SHARES | GOLD SHS | 78463V107 |  | 454769 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| State Street SPDR Portfolio Emerging Markets ETF | STATE STREET SPD | 78463X509 |  | 380203 | 8105 | SH |  | SOLE |  | 0 | 0 | 8105 |
| State Street SPDR Portfolio Developed World ex-US ETF | STATE STREET SPD | 78463X889 |  | 644461 | 14117 | SH |  | SOLE |  | 0 | 0 | 14117 |
| SPDR Nuveen S High Yield Municipal Bond ETF | STATE STREET SPD | 78464A284 |  | 249562 | 10063 | SH |  | SOLE |  | 0 | 0 | 10063 |
| State Street SPDR Portfolio S 1500 Composite Stock Market ETF | STATE STREET SPD | 78464A805 |  | 246589 | 3119 | SH |  | SOLE |  | 0 | 0 | 3119 |
| STATE STREET SPDR        PORTFOLIO S 500 ETF | STATE STREET SPD | 78464A854 |  | 1318650 | 17228 | SH |  | SOLE |  | 0 | 0 | 17228 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 487271 | 8439 | SH |  | SOLE |  | 0 | 0 | 8439 |
| SSGA ACTIVE TR | STATE STREET FIX | 78470P507 |  | 436102 | 16956 | SH |  | SOLE |  | 0 | 0 | 16956 |
| Schwab U.S. Large-Cap Value ETF | US LCAP VA ETF | 808524409 |  | 206394 | 6767 | SH |  | SOLE |  | 0 | 0 | 6767 |
| STATE STREET TECHNOLOGY  SELECT SECTOR SPDR ETF | STATE STREET TEC | 81369Y803 |  | 236501 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 |  | 1976349 | 80536 | SH |  | SOLE |  | 0 | 0 | 80536 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRENCY STRATEG | 82889N368 |  | 2059138 | 70422 | SH |  | SOLE |  | 0 | 0 | 70422 |
| SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING | 82889N459 |  | 665943 | 25722 | SH |  | SOLE |  | 0 | 0 | 25722 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 2820860 | 120011 | SH |  | SOLE |  | 0 | 0 | 120011 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 283390 | 13431 | SH |  | SOLE |  | 0 | 0 | 13431 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 3013404 | 99716 | SH |  | SOLE |  | 0 | 0 | 99716 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 1981450 | 97369 | SH |  | SOLE |  | 0 | 0 | 97369 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 1320013 | 86050 | SH |  | SOLE |  | 0 | 0 | 86050 |
| SNAP ON INC | COM | 833034101 |  | 327636 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| SPROTT PHYSGLD TRST | PHYSICAL GOLD TR | 85207H104 |  | 422728 | 11928 | SH |  | SOLE |  | 0 | 0 | 11928 |
| STERLING CAP FDS | CAP HEDGED EQT P | 85917K454 |  | 1032244 | 43793 | SH |  | SOLE |  | 0 | 0 | 43793 |
| STERLING CAP FDS | CAPITAL MULTI | 85917K462 |  | 791600 | 31664 | SH |  | SOLE |  | 0 | 0 | 31664 |
| STERLING CAP FDS | NATIONAL MUNI BD | 85917K470 |  | 255650 | 10284 | SH |  | SOLE |  | 0 | 0 | 10284 |
| Tesla Inc | COM | 88160R101 |  | 991086 | 2666 | SH |  | SOLE |  | 0 | 0 | 2666 |
| US Bancorp | COM NEW | 902973304 |  | 365416 | 7026 | SH |  | SOLE |  | 0 | 0 | 7026 |
| VANECK SEMICONDUCTOR     ETF | SEMICONDUCTR ETF | 92189F676 |  | 449552 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| VANECK HIGH YIELD MUNI   ETF | HIGH YLD MUNIETF | 92189H409 |  | 258572 | 5157 | SH |  | SOLE |  | 0 | 0 | 5157 |
| Vanguard Total International Bond ETF | TOTAL INT BD ETF | 92203J407 |  | 670864 | 13962 | SH |  | SOLE |  | 0 | 0 | 13962 |
| VANGUARD CONSUMER        DISCRETIONARY INDEX FUND ETF SHARES | CONSUM DIS ETF | 92204A108 |  | 344310 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| Vanguard Information Technology ETF | INF TECH ETF | 92204A702 |  | 213568 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| VANGUARD UTILITIES INDEX FUND ETF SHARES | UTILITIES ETF | 92204A876 |  | 344352 | 1738 | SH |  | SOLE |  | 0 | 0 | 1738 |
| VANGUARD RUSSELL 2000    INDEX FUND ETF SHARES | VNG RUS2000IDX | 92206C664 |  | 253048 | 2526 | SH |  | SOLE |  | 0 | 0 | 2526 |
| Vanguard Intermediate-Term Treasury ETF | INTER TERM TREAS | 92206C706 |  | 333104 | 5594 | SH |  | SOLE |  | 0 | 0 | 5594 |
| Vanguard Mortgage-Backed Securities ETF | MTG-BKD SECS ETF | 92206C771 |  | 237121 | 5051 | SH |  | SOLE |  | 0 | 0 | 5051 |
| Verizon Communications Inc | COM | 92343V104 |  | 347165 | 6916 | SH |  | SOLE |  | 0 | 0 | 6916 |
| Vertiv Holdings Co | COM CL A | 92537N108 |  | 1651832 | 6592 | SH |  | SOLE |  | 0 | 0 | 6592 |
| VISTRA CORP | COM | 92840M102 |  | 472645 | 3144 | SH |  | SOLE |  | 0 | 0 | 3144 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 280882 | 3198 | SH |  | SOLE |  | 0 | 0 | 3198 |
| Xcel Energy Inc | COM | 98389B100 |  | 266447 | 3354 | SH |  | SOLE |  | 0 | 0 | 3354 |
| EATON CORP PLC | SHS | G29183103 |  | 376627 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |

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