# EDGAR Filing Document

**Accession Number:** 0001905627
**File Stem:** 0001905627-26-000001
**Filing Date:** 2026-2
**Character Count:** 29395
**Document Hash:** 8c7dea6d0a9ebc464c1a398a20fad111
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001905627-26-000001.hdr.sgml**: 20260202

**ACCESSION NUMBER**: 0001905627-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260202

**DATE AS OF CHANGE**: 20260202

**EFFECTIVENESS DATE**: 20260202

**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:** 26587293

**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:** 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:** 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  02-02-2026<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:** 215

**Form 13F Information Table Value Total:** $143864217

      (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 |
| APPLE INC | COM | 037833100 |  | 464725 | 1709 | SH |  | SOLE |  | 0 | 0 | 1709 |
| CATERPILLAR INC | COM | 149123101 |  | 229148 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| DTE ENERGY CO | COM | 233331107 |  | 870232 | 6747 | SH |  | SOLE |  | 0 | 0 | 6747 |
| FIDELITY MSCI INFOR TECH INDX ETF | MSCI INFO TECH I | 316092808 |  | 239273 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| FIDELITY HIGH DIVIDEND   ETF | HIGH DIVID ETF | 316092840 |  | 421376 | 7433 | SH |  | SOLE |  | 0 | 0 | 7433 |
| FORD MTR CO DEL | COM | 345370860 |  | 242552 | 18487 | SH |  | SOLE |  | 0 | 0 | 18487 |
| HOME DEPOT INC | COM | 437076102 |  | 203019 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| ISHARES S MID CAP 400  GRWTH ETF | S MC 400GR ETF | 464287606 |  | 207323 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| ISHARES S MID CAP 400  VALUE ETF | S MC 400VL ETF | 464287705 |  | 267390 | 2032 | SH |  | SOLE |  | 0 | 0 | 2032 |
| ISHARES CORE S SMALL   CAP ETF | CORE S SCP ETF | 464287804 |  | 244075 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| MICROSOFT CORP | COM | 594918104 |  | 2356944 | 4873 | SH |  | SOLE |  | 0 | 0 | 4873 |
| CHARLES SCHWAB US MC     ETF | US MID-CAP ETF | 808524508 |  | 264616 | 8800 | SH |  | SOLE |  | 0 | 0 | 8800 |
| SCHWAB US DIVIDEND       EQUITY ETF | US DIVIDEND EQ | 808524797 |  | 322494 | 11757 | SH |  | SOLE |  | 0 | 0 | 11757 |
| SOUTHERN CO | COM | 842587107 |  | 263518 | 3022 | SH |  | SOLE |  | 0 | 0 | 3022 |
| VANGUARD TOTAL           INTERNATIONAL STK ETF | VG TL INTL STK F | 921909768 |  | 212137 | 2812 | SH |  | SOLE |  | 0 | 0 | 2812 |
| VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | 921937827 |  | 324647 | 4119 | SH |  | SOLE |  | 0 | 0 | 4119 |
| VANGUARD FTSE DEVELOPED  MARKETS ETF | VAN FTSE DEV MKT | 921943858 |  | 977201 | 15642 | SH |  | SOLE |  | 0 | 0 | 15642 |
| VANGUARD FTSE EMERGING   MARKETS ETF | FTSE EMR MKT ETF | 922042858 |  | 317342 | 5902 | SH |  | SOLE |  | 0 | 0 | 5902 |
| VANGUARD S 500 ETF | S 500 ETF SHS | 922908363 |  | 4981984 | 7944 | SH |  | SOLE |  | 0 | 0 | 7944 |
| VANGUARD SMALL CAP       GROWTH ETF | SML CP GRW ETF | 922908595 |  | 604404 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| VANGUARD GROWTH ETF | GROWTH ETF | 922908736 |  | 462003 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| VANGUARD VALUE ETF | VALUE ETF | 922908744 |  | 655668 | 3433 | SH |  | SOLE |  | 0 | 0 | 3433 |
| VANGUARD TOTAL STOCK     MARKET ETF | TOTAL STK MKT | 922908769 |  | 743293 | 2217 | SH |  | SOLE |  | 0 | 0 | 2217 |
| AT INC | COM | 00206R102 |  | 435485 | 40290 | SH |  | SOLE |  | 0 | 0 | 40290 |
| ABBVIE INC COM | COM | 00287Y109 |  | 520457 | 12078 | SH |  | SOLE |  | 0 | 0 | 12078 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | ALLIANZIM US EQT | 00888H448 |  | 309826 | 12054 | SH |  | SOLE |  | 0 | 0 | 12054 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | ALLIANZIM US EQU | 00888H505 |  | 1559064 | 39976 | SH |  | SOLE |  | 0 | 0 | 39976 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | ALLIANZIM US EQU | 00888H521 |  | 2566278 | 93694 | SH |  | SOLE |  | 0 | 0 | 93694 |
| AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF | ALLIANZIM EQ BUF | 00888H570 |  | 1037265 | 34913 | SH |  | SOLE |  | 0 | 0 | 34913 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | ALLIANZIM US EQU | 00888H653 |  | 302999 | 10233 | SH |  | SOLE |  | 0 | 0 | 10233 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US LRG | ALLIANZIM US LRG | 00888H687 |  | 1197386 | 37514 | SH |  | SOLE |  | 0 | 0 | 37514 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US LRG | ALLIANZIM US LRG | 00888H695 |  | 842801 | 23968 | SH |  | SOLE |  | 0 | 0 | 23968 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | ALLIANZIM US EQT | 00888H794 |  | 1056518 | 31129 | SH |  | SOLE |  | 0 | 0 | 31129 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | ALLIANZIM US EQU | 00888H802 |  | 1341390 | 36244 | SH |  | SOLE |  | 0 | 0 | 36244 |
| AIM ETF PRODUCTS TRUST US LRGCP B10 DEC | US LRGCP B10 DEC | 00888H836 |  | 1073184 | 29274 | SH |  | SOLE |  | 0 | 0 | 29274 |
| AIM ETF PRODUCTS TRUST U S LRGCP 6M APR | U S LRGCP 6M APR | 00888H877 |  | 1762582 | 50751 | SH |  | SOLE |  | 0 | 0 | 50751 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 |  | 255195 | 1741 | SH |  | SOLE |  | 0 | 0 | 1741 |
| ALPHABET INC             CLASS            CLASS C | CAP STK CL C | 02079K107 |  | 420805 | 4542 | SH |  | SOLE |  | 0 | 0 | 4542 |
| ALPHABET INC             CLASS            CLASS A | CAP STK CL A | 02079K305 |  | 932894 | 104179 | SH |  | SOLE |  | 0 | 0 | 104179 |
| ARES CAP CORP EQUITY     CLASS             EQUITY | COM | 04010L103 |  | 492984 | 24369 | SH |  | SOLE |  | 0 | 0 | 24369 |
| BLACKROCK MUNIY MICHIGAN | COM | 09254V105 |  | 2171888 | 184999 | SH |  | SOLE |  | 0 | 0 | 184999 |
| BLACKROCK MUNIYIELD MICH QU COM | COM | 09254V105 |  | 225948 | 19246 | SH |  | SOLE |  | 0 | 0 | 19246 |
| BROADCOM INC COM | COM | 11135F101 |  | 533284 | 55288 | SH |  | SOLE |  | 0 | 0 | 55288 |
| CAPITAL ONE FINL CORP COM | COM | 14040H105 |  | 131601 | 23791 | SH |  | SOLE |  | 0 | 0 | 23791 |
| CAPITOL SER TR STERLING CAP ENH | STERLING CAP ENH | 14064D444 |  | 1694066 | 66813 | SH |  | SOLE |  | 0 | 0 | 66813 |
| CISCO SYS INC COM | COM | 17275R102 |  | 380511 | 57517 | SH |  | SOLE |  | 0 | 0 | 57517 |
| COLLABORATIVE INVESTMNT SER MOHR CO NAV ETF | MOHR CO NAV ETF | 19423L466 |  | 339092 | 10977 | SH |  | SOLE |  | 0 | 0 | 10977 |
| COLLABORATIVE INVESTMNT SER MOHR SECTOR NAV | MOHR SECTOR NAV | 19423L524 |  | 239632 | 6858 | SH |  | SOLE |  | 0 | 0 | 6858 |
| COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV | MINDFUL CNSRVTV | 19423L615 |  | 205682 | 9461 | SH |  | SOLE |  | 0 | 0 | 9461 |
| COSTCO WHSL CORP NEW COM | COM | 22160K105 |  | 203510 | 19200 | SH |  | SOLE |  | 0 | 0 | 19200 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 662642 | 5536 | SH |  | SOLE |  | 0 | 0 | 5536 |
| DIMENSIONAL US EQUITY    MARKET ETF | US EQUITY MARKET | 25434V401 |  | 381114 | 7510 | SH |  | SOLE |  | 0 | 0 | 7510 |
| DIMENSIONAL ETF TRUST US CORE EQUITY 2 | US CORE EQUITY 2 | 25434V708 |  | 444397 | 16354 | SH |  | SOLE |  | 0 | 0 | 16354 |
| DIMENSIONAL ETF TRUST CORE FIXED INCOM | CORE FIXED INCOM | 25434V872 |  | 21517 | 12137 | SH |  | SOLE |  | 0 | 0 | 12137 |
| DOMINION ENERGY INC COM | COM | 25746U109 |  | 84439 | 19971 | SH |  | SOLE |  | 0 | 0 | 19971 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 198260 | 20151 | SH |  | SOLE |  | 0 | 0 | 20151 |
| EOG Resources Inc | COM | 26875P101 |  | 46099 | 49178 | SH |  | SOLE |  | 0 | 0 | 49178 |
| EATON VANCE SHORT DUR DV | COM | 27828V104 |  | 397695 | 36419 | SH |  | SOLE |  | 0 | 0 | 36419 |
| Equinix Inc | COM | 29444U700 |  | 32178 | 31897 | SH |  | SOLE |  | 0 | 0 | 31897 |
| EVERSOURCE ENERGY COM | COM | 30040W108 |  | 16644 | 16907 | SH |  | SOLE |  | 0 | 0 | 16907 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 520909 | 24117 | SH |  | SOLE |  | 0 | 0 | 24117 |
| Meta Platforms Inc | CL A | 30303M102 |  | 36304 | 33568 | SH |  | SOLE |  | 0 | 0 | 33568 |
| META PLATFORMS INC CL A | CL A | 30303M102 |  | 696447 | 32124 | SH |  | SOLE |  | 0 | 0 | 32124 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | DJ GLBL DIVID | 33734X200 |  | 220818 | 7294 | SH |  | SOLE |  | 0 | 0 | 7294 |
| FT VEST LADDERED BUFFER  ETF | FT VEST LADDERED | 33740F755 |  | 841220 | 35461 | SH |  | SOLE |  | 0 | 0 | 35461 |
| FT VEST LADDERED DEEP    BUFFER ETF | FT VEST LADDERED | 33740U703 |  | 553136 | 30400 | SH |  | SOLE |  | 0 | 0 | 30400 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | FT VEST U.S EQT | 33740U711 |  | 1666556 | 43019 | SH |  | SOLE |  | 0 | 0 | 43019 |
| GE VERNOVA INC | COM | 36828A101 |  | 654224 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| Global X 1-3 Month T-Bill ETF | 1-3 MONTH T-BILL | 37960A438 |  | 67073 | 45688 | SH |  | SOLE |  | 0 | 0 | 45688 |
| INNOVATOR GROW 100 POWER BUFFER ETF | GRWT100 PWR BUF | 45782C276 |  | 795624 | 10956 | SH |  | SOLE |  | 0 | 0 | 10956 |
| INNOVATOR US SMALL CAP   PWR BFFR ETF | US SML CP PWR B | 45782C284 |  | 371849 | 11730 | SH |  | SOLE |  | 0 | 0 | 11730 |
| INNOVATOR US EQUITY      POWER BUFFER ETF | US EQTY PWR BUF | 45782C318 |  | 452474 | 11429 | SH |  | SOLE |  | 0 | 0 | 11429 |
| INNOVATOR US EQUITY      BUFFER ETF | US EQTY BUFR MAY | 45782C326 |  | 243661 | 5437 | SH |  | SOLE |  | 0 | 0 | 5437 |
| INNOVATOR GROW 100 POWER BUFFER ETF | GRWT100 PWR BF | 45782C334 |  | 809742 | 15079 | SH |  | SOLE |  | 0 | 0 | 15079 |
| INNOVATOR US SMALL CAP   PWR BFFR ETF | US SML CP PWR ET | 45782C342 |  | 611894 | 17418 | SH |  | SOLE |  | 0 | 0 | 17418 |
| INNOVATOR US EQUITY      POWER BUFFER ETF | US EQTY PWR BUF | 45782C383 |  | 984764 | 21912 | SH |  | SOLE |  | 0 | 0 | 21912 |
| INNOVATOR US EQUITY      BUFFER ETF | US EQTY BUFR MAR | 45782C391 |  | 925217 | 17441 | SH |  | SOLE |  | 0 | 0 | 17441 |
| INNOVATOR US EQUITY      BUFFER ETF | US EQTY BUFR JAN | 45782C409 |  | 2172245 | 39457 | SH |  | SOLE |  | 0 | 0 | 39457 |
| INNOVATOR US EQUITY      POWER BUFFER ETF | US EQTY PWR BUF | 45782C417 |  | 1569795 | 38486 | SH |  | SOLE |  | 0 | 0 | 38486 |
| INNOVATOR US EQUITY      BUFFER ETF | US EQTY BUFR FEB | 45782C433 |  | 1686680 | 34659 | SH |  | SOLE |  | 0 | 0 | 34659 |
| INNOVATOR GROW 100 POWER BUFFER ETF | GRWT100 PWR BF | 45782C466 |  | 928093 | 16899 | SH |  | SOLE |  | 0 | 0 | 16899 |
| INNOVATOR US SMALL CAP   PWR BFFR ETF | US SML CP PWR B | 45782C474 |  | 1190203 | 28735 | SH |  | SOLE |  | 0 | 0 | 28735 |
| INNOVATOR US EQUITY      POWER BUFFER ETF | US EQTY PWR BUF | 45782C508 |  | 2193012 | 46581 | SH |  | SOLE |  | 0 | 0 | 46581 |
| INNOVATOR US EQY POWER   BUFFER ETF | US EQTY PWR BUF | 45782C540 |  | 1274721 | 29385 | SH |  | SOLE |  | 0 | 0 | 29385 |
| INNOVATOR US EQY BUFFER  ETF | US EQTY BUF DEC | 45782C557 |  | 1275030 | 25727 | SH |  | SOLE |  | 0 | 0 | 25727 |
| INNOVATOR US EQY POWER   BUFFER ETF | US EQTY PWR BUF | 45782C573 |  | 853857 | 20437 | SH |  | SOLE |  | 0 | 0 | 20437 |
| INNOVATOR US EQY BUFFER  ETF | US EQTY BUF NOV | 45782C581 |  | 854410 | 19216 | SH |  | SOLE |  | 0 | 0 | 19216 |
| INNOVATOR US SMALL CAP   PWR BFFR ETF | US SML CP PWR B | 45782C599 |  | 411110 | 12210 | SH |  | SOLE |  | 0 | 0 | 12210 |
| INNOVATOR GROW 100 POWER BUFFER ETF | GRWT100 PWR BUF | 45782C615 |  | 540567 | 9333 | SH |  | SOLE |  | 0 | 0 | 9333 |
| INNOVATOR US EQY POWER   BUFFER ETF | US EQTY PWR BUF | 45782C656 |  | 1169117 | 26742 | SH |  | SOLE |  | 0 | 0 | 26742 |
| INNOVATOR US EQY BUFFER  ETF | US EQTY BUF SEP | 45782C664 |  | 1561471 | 31705 | SH |  | SOLE |  | 0 | 0 | 31705 |
| INNOVATOR US EQUITY      POWER BUFFER ETF | US EQTY PWR BF | 45782C680 |  | 1473527 | 34070 | SH |  | SOLE |  | 0 | 0 | 34070 |
| INNOVATOR US EQUITY      BUFFER ETF | US EQUT BUFR AUG | 45782C698 |  | 1348264 | 26944 | SH |  | SOLE |  | 0 | 0 | 26944 |
| INNOVATOR US EQUITY      POWER BUFFER ETF | US EQTY PWR BUF | 45782C748 |  | 523374 | 12437 | SH |  | SOLE |  | 0 | 0 | 12437 |
| INNOVATOR US EQUITY      BUFFER ETF | US EQTY BUFR JUN | 45782C755 |  | 399393 | 8545 | SH |  | SOLE |  | 0 | 0 | 8545 |
| INNOVATOR US EQY BUFFER  ETF | US EQTY BUF OCT | 45782C771 |  | 1966110 | 39780 | SH |  | SOLE |  | 0 | 0 | 39780 |
| INNOVATOR US EQUITY      BUFFER ETF | US EQTY BUFR JUL | 45782C789 |  | 1904116 | 37510 | SH |  | SOLE |  | 0 | 0 | 37510 |
| INNOVATOR US EQY POWER   BUFFER ETF | US EQTY PWR BUF | 45782C797 |  | 1182150 | 26916 | SH |  | SOLE |  | 0 | 0 | 26916 |
| INNOVATOR US EQUITY      POWER BUFFER ETF | US EQTY PWR BUF | 45782C813 |  | 1169246 | 25183 | SH |  | SOLE |  | 0 | 0 | 25183 |
| INNOVATOR US EQUITY      POWER BUFFER ETF | US EQT PWR BUF | 45782C870 |  | 1056161 | 26998 | SH |  | SOLE |  | 0 | 0 | 26998 |
| INNOVATOR US EQUITY      BUFFER ETF | US EQT BUFR APR | 45782C888 |  | 790758 | 16481 | SH |  | SOLE |  | 0 | 0 | 16481 |
| INNOVATOR EQUITY DEFND   PRRCN ETF | EQUITY DEFINED P | 45783Y111 |  | 283388 | 10608 | SH |  | SOLE |  | 0 | 0 | 10608 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | EQUITY DEF PROTN | 45783Y541 |  | 240448 | 8126 | SH |  | SOLE |  | 0 | 0 | 8126 |
| INNOVATOR POWR BFR ST UP STGY ETF | POWER BUFFER SET | 45783Y723 |  | 365326 | 21214 | SH |  | SOLE |  | 0 | 0 | 21214 |
| INNOVATOR BUFFER STP UP  STRGY ETF | BUFFER STEP UP S | 45783Y731 |  | 229569 | 16852 | SH |  | SOLE |  | 0 | 0 | 16852 |
| INNOVATOR EQUITY DFND    PRTN ETF | EQUITY DEFINED P | 45784N106 |  | 861110 | 32155 | SH |  | SOLE |  | 0 | 0 | 32155 |
| INNOVATOR EQUITY DFND    PRTCN ETF | EQUITY DEFIN 1YR | 45784N700 |  | 247425 | 9220 | SH |  | SOLE |  | 0 | 0 | 9220 |
| INNOVATOR EQUITY DEFINED PRO ETF | EQUITY DEFINED P | 45784N726 |  | 251483 | 9755 | SH |  | SOLE |  | 0 | 0 | 9755 |
| INNOVATOR GROWTH 100     POWR BUF ETF | GROWTH 100 PWR B | 45784N767 |  | 232211 | 7868 | SH |  | SOLE |  | 0 | 0 | 7868 |
| INNOVATOR EQY DFIND      PROTECTN ETF | EQUITY DEF PROTN | 45784N775 |  | 220755 | 8698 | SH |  | SOLE |  | 0 | 0 | 8698 |
| INNOVATOR GROWTH 100 PWR BUF ETF | INNOVATOR GW 100 | 45784N791 |  | 301488 | 10757 | SH |  | SOLE |  | 0 | 0 | 10757 |
| INNOVATOR EQUITY DEFINED PRTN ETF | EQUITY DEFINED P | 45784N809 |  | 500440 | 18761 | SH |  | SOLE |  | 0 | 0 | 18761 |
| INNOVATOR US SMALL CAP   PWER BUFR ETF | US SMALL CAP PWR | 45784N833 |  | 348323 | 13637 | SH |  | SOLE |  | 0 | 0 | 13637 |
| INNOVATOR GROWTH 100     POWER BFFR ETF | GROWTH 100 PWR B | 45784N841 |  | 458549 | 16533 | SH |  | SOLE |  | 0 | 0 | 16533 |
| INNOVATOR EQUITY DEFIND  PROTECTN ETF | EQUITY DEFINED P | 45784N858 |  | 441543 | 17156 | SH |  | SOLE |  | 0 | 0 | 17156 |
| INNOVATOR GROWTH 100 POW BUF ETF | GROWTH 100 PWR B | 45784N874 |  | 453546 | 15803 | SH |  | SOLE |  | 0 | 0 | 15803 |
| INNOVATOR ETFS TRUST EQUITY DEFINED P | EQUITY DEFINED P | 45784N882 |  | 225295 | 8598 | SH |  | SOLE |  | 0 | 0 | 8598 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | AAA CLO FLTNG RT | 46090A721 |  | 212215 | 8305 | SH |  | SOLE |  | 0 | 0 | 8305 |
| INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 |  | 88918 | 49549 | SH |  | SOLE |  | 0 | 0 | 49549 |
| Invesco Senior Loan ETF | SR LN ETF | 46138G508 |  | 57624 | 46703 | SH |  | SOLE |  | 0 | 0 | 46703 |
| IRON MTN INC DEL COM | COM | 46284V101 |  | 14682 | 14470 | SH |  | SOLE |  | 0 | 0 | 14470 |
| ISHARES SILVER TRUST     ETF | ISHARES | 46428Q109 |  | 86516 | 14672 | SH |  | SOLE |  | 0 | 0 | 14672 |
| ISHARES MSCI EAF MIN VOL FCT ETF | MSCI EAFE MIN VL | 46429B689 |  | 89706 | 10536 | SH |  | SOLE |  | 0 | 0 | 10536 |
| ISHARES MSCI USA MIN VOL FCTR ETF | MSCI USA MIN VOL | 46429B697 |  | 176581 | 51958 | SH |  | SOLE |  | 0 | 0 | 51958 |
| ISHARES INTERST RATE HDG COR BND ETF | INT RT HDG C B | 46431W705 |  | 237295 | 2542 | SH |  | SOLE |  | 0 | 0 | 2542 |
| ISHARES MSCI USA QLTY    FACT ETF | MSCI USA QLT FCT | 46432F339 |  | 233051 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| ISHARES CORE MSCI TOTL   INTL STCK ETF | CORE MSCI TOTAL | 46432F834 |  | 297255 | 3512 | SH |  | SOLE |  | 0 | 0 | 3512 |
| ISHARES CORE MSCI EAFE   ETF | CORE MSCI EAFE | 46432F842 |  | 312413 | 73940 | SH |  | SOLE |  | 0 | 0 | 73940 |
| ISHARES CORE MSCI        EMERGING ETF | CORE MSCI EMKT | 46434G103 |  | 622066 | 101741 | SH |  | SOLE |  | 0 | 0 | 101741 |
| ISHARES INC MSCI JAPAN ETF | MSCI JAPAN ETF | 46434G822 |  | 25563 | 25076 | SH |  | SOLE |  | 0 | 0 | 25076 |
| iShares 0-5 Year High Yield Corporate Bond ETF | 0-5YR HI YL CP | 46434V407 |  | 48914 | 47330 | SH |  | SOLE |  | 0 | 0 | 47330 |
| ISHARES TR CORE MSCI INTL | CORE MSCI INTL | 46435G326 |  | 237723 | 122901 | SH |  | SOLE |  | 0 | 0 | 122901 |
| iShares MSCI United Kingdom ETF | MSCI UK ETF NEW | 46435G334 |  | 14293 | 14010 | SH |  | SOLE |  | 0 | 0 | 14010 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 956014 | 51333 | SH |  | SOLE |  | 0 | 0 | 51333 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | EQUITY PREMIUM | 46641Q332 |  | 40564 | 18438 | SH |  | SOLE |  | 0 | 0 | 18438 |
| KKR  CO INC COM | COM | 48251W104 |  | 10331 | 10060 | SH |  | SOLE |  | 0 | 0 | 10060 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 383762 | 14445 | SH |  | SOLE |  | 0 | 0 | 14445 |
| Franklin International Low Volatility High Dividend Index ETF | FRANKLIN INTL LW | 52468L505 |  | 16384 | 11942 | SH |  | SOLE |  | 0 | 0 | 11942 |
| SPEAR ALPHA ETF | SPEAR ALPHA ETF | 53656F383 |  | 417795 | 10852 | SH |  | SOLE |  | 0 | 0 | 10852 |
| MASTERCARD INC           CLASS            CLASS A | CL A | 57636Q104 |  | 114206 | 36706 | SH |  | SOLE |  | 0 | 0 | 36706 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 323235 | 11280 | SH |  | SOLE |  | 0 | 0 | 11280 |
| EATON VANCE SHORT DUR    MUN INC ETF | EATON VANCE SHRT | 61774R858 |  | 852008 | 16915 | SH |  | SOLE |  | 0 | 0 | 16915 |
| EATON VANCE INTRDT MNCL  INC ETF | EATON VANCE INTE | 61774R882 |  | 360133 | 6786 | SH |  | SOLE |  | 0 | 0 | 6786 |
| NETFLIX INC | COM | 64110L106 |  | 209310 | 3764 | SH |  | SOLE |  | 0 | 0 | 3764 |
| NEXTracker INC | COM | 65339F101 |  | 299451 | 27995 | SH |  | SOLE |  | 0 | 0 | 27995 |
| BROOKSTONE DIVIDEND      STOCK ETF | BROOKSTONE DIVID | 66537J507 |  | 298490 | 9943 | SH |  | SOLE |  | 0 | 0 | 9943 |
| BROOKSTONE GROWTH STOCK  ETF | BROOKSTONE GRWTH | 66537J606 |  | 384686 | 9586 | SH |  | SOLE |  | 0 | 0 | 9586 |
| BROOKSTONE VALUE STOCK   ETF | BROOKSTONE VALUE | 66537J705 |  | 324488 | 10012 | SH |  | SOLE |  | 0 | 0 | 10012 |
| NVIDIA CORP | COM | 67066G104 |  | 3260660 | 148123 | SH |  | SOLE |  | 0 | 0 | 148123 |
| NUVEEN AMT FREE MNCPL CR | COM | 67071L106 |  | 977719 | 77229 | SH |  | SOLE |  | 0 | 0 | 77229 |
| ORACLE CORP | COM | 68389X105 |  | 533279 | 29320 | SH |  | SOLE |  | 0 | 0 | 29320 |
| PALANTIR TECHNOLOGIES IN CLASS            CLASS A | CL A | 69608A108 |  | 448351 | 3335 | SH |  | SOLE |  | 0 | 0 | 3335 |
| PIMCO ETF TR ULTRA SHORT GOVT | ULTRA SHORT GOVT | 72201R577 |  | 1359907 | 13495 | SH |  | SOLE |  | 0 | 0 | 13495 |
| PIMCO ACTIVE BOND ETF | ACTIVE BD ETF | 72201R775 |  | 554012 | 5952 | SH |  | SOLE |  | 0 | 0 | 5952 |
| REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 |  | 32855 | 15993 | SH |  | SOLE |  | 0 | 0 | 15993 |
| NEOS S 500 HIGH INCOME ETF | NEOS S 500 HI | 78433H303 |  | 3437468 | 65438 | SH |  | SOLE |  | 0 | 0 | 65438 |
| NEOS ENHANCED INC 1 3 MN TBLL ETF | NEOS ENH INC 1-3 | 78433H501 |  | 5483378 | 110263 | SH |  | SOLE |  | 0 | 0 | 110263 |
| NEOS RUSSELL 2000 HIGH   INC ETF | RUSSELL 2000 HIG | 78433H634 |  | 735165 | 15102 | SH |  | SOLE |  | 0 | 0 | 15102 |
| NEOS NASDAQ 100 HIGH     INCOME ETF | NASDAQ 100 HIGH | 78433H675 |  | 2984382 | 55410 | SH |  | SOLE |  | 0 | 0 | 55410 |
| SPDR S 500 ETF | TR UNIT | 78462F103 |  | 2265920 | 13476 | SH |  | SOLE |  | 0 | 0 | 13476 |
| SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 |  | 472357 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| SPDR INDEX SHS FDS S GLBDIV ETF | S GLBDIV ETF | 78463X459 |  | 213577 | 2830 | SH |  | SOLE |  | 0 | 0 | 2830 |
| SPDR INDEX SHARES EMERG  MARKT ETF | PORTFOLIO EMG MK | 78463X509 |  | 401133 | 13097 | SH |  | SOLE |  | 0 | 0 | 13097 |
| SPDR PORTFOLIO DVLPD     WRLD EX-US ETF | PORTFOLIO DEVLPD | 78463X889 |  | 693587 | 27074 | SH |  | SOLE |  | 0 | 0 | 27074 |
| ST SRT SPDR NVN ICE HG   YLD MCPL ETF | STATE STREET SPD | 78464A284 |  | 311101 | 63850 | SH |  | SOLE |  | 0 | 0 | 63850 |
| SPDR SERIES TRUST BLOOMBERG EMERGI | BLOOMBERG EMERGI | 78464A391 |  | 98402 | 23957 | SH |  | SOLE |  | 0 | 0 | 23957 |
| SPDR SERIES TRUST STATE STREET SPD | STATE STREET SPD | 78464A664 |  | 208531 | 7878 | SH |  | SOLE |  | 0 | 0 | 7878 |
| ST SRT SPDR PTFL S     1500 CMPST ETF | STATE STREET SPD | 78464A805 |  | 289890 | 3443 | SH |  | SOLE |  | 0 | 0 | 3443 |
| STATE STREET SPDR PORTFL S 500 ETF | STATE STREET SPD | 78464A854 |  | 1312410 | 16360 | SH |  | SOLE |  | 0 | 0 | 16360 |
| State Street SPDR Portfolio High Yield Bond ETF | STATE STREET SPD | 78468R606 |  | 201727 | 188795 | SH |  | SOLE |  | 0 | 0 | 188795 |
| ST STRET SPDR PRTFL S  600 S C ETF | STATE STREET SPD | 78468R853 |  | 203096 | 4334 | SH |  | SOLE |  | 0 | 0 | 4334 |
| SSGA ACTIVE TR STATE STREET US | STATE STREET US | 78470P408 |  | 582314 | 9345 | SH |  | SOLE |  | 0 | 0 | 9345 |
| SSGA ACTIVE TR STATE STREET FIX | STATE STREET FIX | 78470P507 |  | 395602 | 15268 | SH |  | SOLE |  | 0 | 0 | 15268 |
| SALESFORCE INC COM | COM | 79466L302 |  | 101480 | 37084 | SH |  | SOLE |  | 0 | 0 | 37084 |
| SEI Enhanced US Large Cap Quality Factor ETF | ENHANCED US LRG | 81589A106 |  | 78677 | 66176 | SH |  | SOLE |  | 0 | 0 | 66176 |
| SEI Enhanced US Large Cap Momentum Factor ETF | ENHANCED US LRG | 81589A205 |  | 161593 | 114800 | SH |  | SOLE |  | 0 | 0 | 114800 |
| SEI Enhanced US Large Cap Value Factor ETF | ENHANCED US LRG | 81589A304 |  | 163800 | 117905 | SH |  | SOLE |  | 0 | 0 | 117905 |
| SEI Enhanced Low Volatility US Large Cap ETF | ENHANCED LOW VOL | 81589A403 |  | 22455 | 18357 | SH |  | SOLE |  | 0 | 0 | 18357 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | BARRIER INCOME | 82889N335 |  | 1329063 | 50805 | SH |  | SOLE |  | 0 | 0 | 50805 |
| SIMPLIFY EXCHANGE TRADED FUN CURRENCY STRATEG | CURRENCY STRATEG | 82889N368 |  | 1319110 | 48479 | SH |  | SOLE |  | 0 | 0 | 48479 |
| SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING | GAMMA EMERGING | 82889N459 |  | 676433 | 25404 | SH |  | SOLE |  | 0 | 0 | 25404 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | ENHANCED INM ETF | 82889N632 |  | 1396360 | 62589 | SH |  | SOLE |  | 0 | 0 | 62589 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | TREASURY OPT INC | 82889N640 |  | 2853612 | 120380 | SH |  | SOLE |  | 0 | 0 | 120380 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | SHORT TERM TREA | 82889N657 |  | 267261 | 12202 | SH |  | SOLE |  | 0 | 0 | 12202 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | MANAGED FUTURES | 82889N699 |  | 2795729 | 102557 | SH |  | SOLE |  | 0 | 0 | 102557 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E | AGGREGATE BOND E | 82889N723 |  | 1891017 | 91353 | SH |  | SOLE |  | 0 | 0 | 91353 |
| SIMPLIFY HIGH YIELD ETF | VOLATILITY PREM | 82889N863 |  | 1521191 | 86628 | SH |  | SOLE |  | 0 | 0 | 86628 |
| SPROTT PHYSICAL GOLD ETV | PHYSICAL GOLD TR | 85207H104 |  | 222719 | 6745 | SH |  | SOLE |  | 0 | 0 | 6745 |
| TESLA INC | COM | 88160R101 |  | 1052794 | 38437 | SH |  | SOLE |  | 0 | 0 | 38437 |
| 3M CO COM | COM | 88579Y101 |  | 27056 | 10152 | SH |  | SOLE |  | 0 | 0 | 10152 |
| TRUIST FINL CORP COM | COM | 89832Q109 |  | 40710 | 16137 | SH |  | SOLE |  | 0 | 0 | 16137 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 66682 | 62835 | SH |  | SOLE |  | 0 | 0 | 62835 |
| VANECK SEMICONDUCTOR     ETF | SEMICONDUCTR ETF | 92189F676 |  | 395257 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| VANECK ETF TRUST JP MRGAN EM LOC | JP MRGAN EM LOC | 92189H300 |  | 132250 | 127520 | SH |  | SOLE |  | 0 | 0 | 127520 |
| VANECK HIGH YIELD MUNI   ETF | HIGH YLD MUNIETF | 92189H409 |  | 216544 | 132749 | SH |  | SOLE |  | 0 | 0 | 132749 |
| VANGUARD TOTAL           INTERNATIONAL BND ETF | TOTAL INT BD ETF | 92203J407 |  | 857844 | 146213 | SH |  | SOLE |  | 0 | 0 | 146213 |
| VANGUARD CONSUMER        DISCRETIONARY ETF | CONSUM DIS ETF | 92204A108 |  | 391162 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| VANGUARD INFORMATION     TECHNOLOGY ETF | INF TECH ETF | 92204A702 |  | 265354 | 7681 | SH |  | SOLE |  | 0 | 0 | 7681 |
| VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 |  | 400913 | 2166 | SH |  | SOLE |  | 0 | 0 | 2166 |
| VANGUARD SHORT TERM      TREASURY ETF | SHORT TERM TREAS | 92206C102 |  | 418160 | 7120 | SH |  | SOLE |  | 0 | 0 | 7120 |
| VANGUARD RUSSELL 2000    ETF | VNG RUS2000IDX | 92206C664 |  | 260205 | 2614 | SH |  | SOLE |  | 0 | 0 | 2614 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | INTER TERM TREAS | 92206C706 |  | 111894 | 105030 | SH |  | SOLE |  | 0 | 0 | 105030 |
| VANGUARD MORTGAGE BACKED SEC ETF | MTG-BKD SECS ETF | 92206C771 |  | 310466 | 14072 | SH |  | SOLE |  | 0 | 0 | 14072 |
| Vanguard Long-Term Corporate Bond ETF | LG-TERM COR BD | 92206C813 |  | 18810 | 19896 | SH |  | SOLE |  | 0 | 0 | 19896 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 240616 | 30488 | SH |  | SOLE |  | 0 | 0 | 30488 |
| VERTIV HLDGS CO          CLASS            CLASS A | COM CL A | 92537N108 |  | 1006702 | 6213 | SH |  | SOLE |  | 0 | 0 | 6213 |
| VISA INC                 CLASS            CLASS A | COM CL A | 92826C839 |  | 125252 | 23249 | SH |  | SOLE |  | 0 | 0 | 23249 |
| VISTRA CORP | COM | 92840M102 |  | 515779 | 3197 | SH |  | SOLE |  | 0 | 0 | 3197 |
| WISDOMTREE TR US QTLY DIV GRT | US QTLY DIV GRT | 97717X669 |  | 285916 | 3197 | SH |  | SOLE |  | 0 | 0 | 3197 |
| XCEL ENERGY INC | COM | 98389B100 |  | 65366 | 15126 | SH |  | SOLE |  | 0 | 0 | 15126 |
| EATON CORP PLC         F | SHS | G29183103 |  | 323606 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| LINDE PLC SHS | SHS | G54950103 |  | 40507 | 33410 | SH |  | SOLE |  | 0 | 0 | 33410 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | ORD SHS | G7997R103 |  | 210122 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| TRANE TECHNOLOGIES PLC SHS | SHS | G8994E103 |  | 48650 | 16927 | SH |  | SOLE |  | 0 | 0 | 16927 |
| CHUBB LIMITED COM | COM | H1467J104 |  | 33708 | 12973 | SH |  | SOLE |  | 0 | 0 | 12973 |

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