# EDGAR Filing Document

**Accession Number:** 0001905627
**File Stem:** 0001905627-25-000001
**Filing Date:** 2025-8
**Character Count:** 24913
**Document Hash:** 2d67ac567bed8fc49d10d4033dce34e0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001905627-25-000001.hdr.sgml**: 20250801

**ACCESSION NUMBER**: 0001905627-25-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250801

**DATE AS OF CHANGE**: 20250801

**EFFECTIVENESS DATE**: 20250801

**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:** 251177140

**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:** 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:** 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):** 000028625

**SEC File Number (if applicable):** 801-120474

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:** 800-977-9292

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

Nicholas A. Shaheen  Troy, MI  08-01-2025<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:** 177

**Form 13F Information Table Value Total:** $122996233

      (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 |  | 561973 | 19418 | SH |  | SOLE |  | 0 | 0 | 19418 |
| ABBVIE INC | COM | 00287Y109 |  | 200350 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| AIM ETF PRODUCTS TRUST US LRGCP B20 OCT | US LRGCP B20 OCT | 00888H505 |  | 926360 | 25030 | SH |  | SOLE |  | 0 | 0 | 25030 |
| AIM ETF PRODUCTS TRUST US LRGCP B10 OCT | US LRGCP B10 OCT | 00888H604 |  | 1192359 | 29705 | SH |  | SOLE |  | 0 | 0 | 29705 |
| AIM ETF PRODUCTS TRUST ALLIANZIM U S LA | ALLIANZIM U S LA | 00888H646 |  | 1104001 | 40239 | SH |  | SOLE |  | 0 | 0 | 40239 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US LRG | ALLIANZIM US LRG | 00888H661 |  | 269645 | 9216 | SH |  | SOLE |  | 0 | 0 | 9216 |
| AIM ETF PRODUCTS TRUST ALLIANZIM U S LA | ALLIANZIM U S LA | 00888H679 |  | 280140 | 9461 | SH |  | SOLE |  | 0 | 0 | 9461 |
| AIM ETF PRODUCTS TRUST US LRGCP B10 JAN | US LRGCP B10 JAN | 00888H703 |  | 1195186 | 31633 | SH |  | SOLE |  | 0 | 0 | 31633 |
| AIM ETF PRODUCTS TRUST US LRGCP B20 DEC | US LRGCP B20 DEC | 00888H794 |  | 1871846 | 59245 | SH |  | SOLE |  | 0 | 0 | 59245 |
| AIM ETF PRODUCTS TRUST US LRGCP B20 JAN | US LRGCP B20 JAN | 00888H802 |  | 2186449 | 62588 | SH |  | SOLE |  | 0 | 0 | 62588 |
| AIM ETF PRODUCTS TRUST US LRGCP B10 DEC | US LRGCP B10 DEC | 00888H836 |  | 913550 | 27360 | SH |  | SOLE |  | 0 | 0 | 27360 |
| ALPHABET INC             CLASS                  C | CAP STK CL C | 02079K107 |  | 234154 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| ALPHABET INC             CLASS                  A | CAP STK CL A | 02079K305 |  | 453843 | 2575 | SH |  | SOLE |  | 0 | 0 | 2575 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 283660 | 4838 | SH |  | SOLE |  | 0 | 0 | 4838 |
| AMAZON COM INC COM | COM | 023135106 |  | 745775 | 3399 | SH |  | SOLE |  | 0 | 0 | 3399 |
| Americas Gold  Silver Corp | COM | 03062D100 |  | 8281 | 10253 | SH |  | SOLE |  | 0 | 0 | 10253 |
| APPLE INC COM | COM | 037833100 |  | 1793455 | 8741 | SH |  | SOLE |  | 0 | 0 | 8741 |
| ARES CAP CORP EQUITY     CLASS             EQUITY | COM | 04010L103 |  | 535143 | 24369 | SH |  | SOLE |  | 0 | 0 | 24369 |
| BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 |  | 277331 | 9266 | SH |  | SOLE |  | 0 | 0 | 9266 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 |  | 309921 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| BLACKROCK MUNIY MICHIGAN | COM | 09254V105 |  | 2411279 | 218413 | SH |  | SOLE |  | 0 | 0 | 218413 |
| BROADCOM INC | COM | 11135F101 |  | 354338 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| CAPITOL SER TR STERLING CAP ENH | STERLING CAP ENH | 14064D444 |  | 1456539 | 57632 | SH |  | SOLE |  | 0 | 0 | 57632 |
| CATERPILLAR INC COM | COM | 149123101 |  | 496962 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| CISCO SYS INC | COM | 17275R102 |  | 220306 | 3175 | SH |  | SOLE |  | 0 | 0 | 3175 |
| COLLABORATIVE INVESTMNT SER MOHR CO NAV ETF | MOHR CO NAV ETF | 19423L466 |  | 320631 | 11746 | SH |  | SOLE |  | 0 | 0 | 11746 |
| COLLABORATIVE INVESTMNT SER MOHR SECTOR NAV | MOHR SECTOR NAV | 19423L524 |  | 229636 | 7112 | SH |  | SOLE |  | 0 | 0 | 7112 |
| COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV | MINDFUL CNSRVTV | 19423L615 |  | 204088 | 9392 | SH |  | SOLE |  | 0 | 0 | 9392 |
| COMCAST CORP NEW         CLASS                  A | CL A | 20030N101 |  | 243647 | 6827 | SH |  | SOLE |  | 0 | 0 | 6827 |
| ELEVATION SERIES TRUST TRUSHARES BULL | TRUSHARES BULL | 210322400 |  | 427356 | 16799 | SH |  | SOLE |  | 0 | 0 | 16799 |
| ELEVATION SERIES TRUST TRUESHARES QUART | TRUESHARES QUART | 210322509 |  | 1017363 | 41239 | SH |  | SOLE |  | 0 | 0 | 41239 |
| ELEVATION SERIES TRUST TRUESHARES SEASO | TRUESHARES SEASO | 210322608 |  | 539373 | 21346 | SH |  | SOLE |  | 0 | 0 | 21346 |
| DTE ENERGY CO COM | COM | 233331107 |  | 484989 | 3661 | SH |  | SOLE |  | 0 | 0 | 3661 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 666424 | 6062 | SH |  | SOLE |  | 0 | 0 | 6062 |
| DIMENSIONAL US EQUITY    MARKET ETF | US EQUITY MARKET | 25434V401 |  | 209638 | 3128 | SH |  | SOLE |  | 0 | 0 | 3128 |
| DIMENSIONAL U S CORE     EQUITY 2 ETF | US CORE EQUITY 2 | 25434V708 |  | 350658 | 9784 | SH |  | SOLE |  | 0 | 0 | 9784 |
| DIMENSIONAL WLD EX US CR EQ 2 ETF | WORLD EX US CORE | 25434V880 |  | 227881 | 7759 | SH |  | SOLE |  | 0 | 0 | 7759 |
| EATON VANCE SHORT DUR DV | COM | 27828V104 |  | 475315 | 43093 | SH |  | SOLE |  | 0 | 0 | 43093 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 390028 | 3618 | SH |  | SOLE |  | 0 | 0 | 3618 |
| META PLATFORMS INC       CLASS                  A | CL A | 30303M102 |  | 755084 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| FT VEST LADDERED BUFFER  ETF | FT VEST LADDERED | 33740F755 |  | 1063836 | 33454 | SH |  | SOLE |  | 0 | 0 | 33454 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | FT VEST US EQT | 33740U679 |  | 1435345 | 40828 | SH |  | SOLE |  | 0 | 0 | 40828 |
| FT VEST LADDERED DEEP    BUFFER ETF | FT VEST LADDERED | 33740U703 |  | 792258 | 29829 | SH |  | SOLE |  | 0 | 0 | 29829 |
| FORD MTR CO COM | COM | 345370860 |  | 174847 | 16115 | SH |  | SOLE |  | 0 | 0 | 16115 |
| GE VERNOVA INC | COM | 36828A101 |  | 280979 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| HOME DEPOT INC COM | COM | 437076102 |  | 257419 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| INNOVATOR GROW 100 POWER BUFFER ETF | GRWT100 PWR BUF | 45782C276 |  | 862183 | 12668 | SH |  | SOLE |  | 0 | 0 | 12668 |
| INNOVATOR US SMALL CAP   PWR BFFR ETF | US SML CP PWR B | 45782C284 |  | 347274 | 11895 | SH |  | SOLE |  | 0 | 0 | 11895 |
| INNOVATOR US EQUITY      POWER BUFFER ETF | US EQTY PWR BUF | 45782C318 |  | 436302 | 11546 | SH |  | SOLE |  | 0 | 0 | 11546 |
| INNOVATOR US EQUITY      BUFFER ETF | US EQTY BUFR MAY | 45782C326 |  | 230834 | 5470 | SH |  | SOLE |  | 0 | 0 | 5470 |
| INNOVATOR GROW 100 POWER BUFFER ETF | GRWT100 PWR BF | 45782C334 |  | 784482 | 15379 | SH |  | SOLE |  | 0 | 0 | 15379 |
| INNOVATOR US SMALL CAP   PWR BFFR ETF | US SML CP PWR ET | 45782C342 |  | 576819 | 17811 | SH |  | SOLE |  | 0 | 0 | 17811 |
| INNOVATOR US EQUITY      POWER BUFFER ETF | US EQTY PWR BUF | 45782C383 |  | 942446 | 22317 | SH |  | SOLE |  | 0 | 0 | 22317 |
| INNOVATOR US EQUITY      BUFFER ETF | US EQTY BUFR MAR | 45782C391 |  | 893811 | 18226 | SH |  | SOLE |  | 0 | 0 | 18226 |
| INNOVATOR US EQUITY      BUFFER ETF | US EQTY BUFR JAN | 45782C409 |  | 1999240 | 39806 | SH |  | SOLE |  | 0 | 0 | 39806 |
| INNOVATOR US EQUITY      POWER BUFFER ETF | US EQTY PWR BUF | 45782C417 |  | 1482047 | 38991 | SH |  | SOLE |  | 0 | 0 | 38991 |
| INNOVATOR US EQUITY      BUFFER ETF | US EQTY BUFR FEB | 45782C433 |  | 1588781 | 35583 | SH |  | SOLE |  | 0 | 0 | 35583 |
| INNOVATOR GROW 100 POWER BUFFER ETF | GRWT100 PWR BF | 45782C466 |  | 822403 | 16205 | SH |  | SOLE |  | 0 | 0 | 16205 |
| INNOVATOR US SMALL CAP   PWR BFFR ETF | US SML CP PWR B | 45782C474 |  | 1086282 | 28983 | SH |  | SOLE |  | 0 | 0 | 28983 |
| INNOVATOR US EQUITY      POWER BUFFER ETF | US EQTY PWR BUF | 45782C508 |  | 2087793 | 47396 | SH |  | SOLE |  | 0 | 0 | 47396 |
| INNOVATOR US EQY POWER   BUFFER ETF | US EQTY PWR BUF | 45782C540 |  | 1218464 | 30454 | SH |  | SOLE |  | 0 | 0 | 30454 |
| INNOVATOR US EQY BUFFER  ETF | US EQTY BUF DEC | 45782C557 |  | 1191411 | 26382 | SH |  | SOLE |  | 0 | 0 | 26382 |
| INNOVATOR US EQY POWER   BUFFER ETF | US EQTY PWR BUF | 45782C573 |  | 691599 | 17500 | SH |  | SOLE |  | 0 | 0 | 17500 |
| INNOVATOR US EQY BUFFER  ETF | US EQTY BUF NOV | 45782C581 |  | 640430 | 15524 | SH |  | SOLE |  | 0 | 0 | 15524 |
| INNOVATOR US SMALL CAP   PWR BFFR ETF | US SML CP PWR B | 45782C599 |  | 323361 | 10602 | SH |  | SOLE |  | 0 | 0 | 10602 |
| INNOVATOR GROW 100 POWER BUFFER ETF | GRWT100 PWR BUF | 45782C615 |  | 386882 | 7099 | SH |  | SOLE |  | 0 | 0 | 7099 |
| INNOVATOR US EQY POWER   BUFFER ETF | US EQTY PWR BUF | 45782C656 |  | 1076633 | 26330 | SH |  | SOLE |  | 0 | 0 | 26330 |
| INNOVATOR US EQY BUFFER  ETF | US EQTY BUF SEP | 45782C664 |  | 1489160 | 32972 | SH |  | SOLE |  | 0 | 0 | 32972 |
| INNOVATOR US EQUITY      POWER BUFFER ETF | US EQTY PWR BF | 45782C680 |  | 1260207 | 31147 | SH |  | SOLE |  | 0 | 0 | 31147 |
| INNOVATOR US EQUITY      BUFFER ETF | US EQUT BUFR AUG | 45782C698 |  | 1225932 | 26639 | SH |  | SOLE |  | 0 | 0 | 26639 |
| INNOVATOR US EQUITY      POWER BUFFER ETF | US EQTY PWR BUF | 45782C748 |  | 479783 | 12067 | SH |  | SOLE |  | 0 | 0 | 12067 |
| INNOVATOR US EQUITY      BUFFER ETF | US EQTY BUFR JUN | 45782C755 |  | 384650 | 8790 | SH |  | SOLE |  | 0 | 0 | 8790 |
| INNOVATOR US EQY BUFFER  ETF | US EQTY BUF OCT | 45782C771 |  | 1732372 | 38116 | SH |  | SOLE |  | 0 | 0 | 38116 |
| INNOVATOR US EQUITY      BUFFER ETF | US EQTY BUFR JUL | 45782C789 |  | 1848061 | 39212 | SH |  | SOLE |  | 0 | 0 | 39212 |
| INNOVATOR US EQY POWER   BUFFER ETF | US EQTY PWR BUF | 45782C797 |  | 1012428 | 24514 | SH |  | SOLE |  | 0 | 0 | 24514 |
| INNOVATOR US EQUITY      POWER BUFFER ETF | US EQTY PWR BUF | 45782C813 |  | 1110720 | 25330 | SH |  | SOLE |  | 0 | 0 | 25330 |
| INNOVATOR US EQUITY      POWER BUFFER ETF | US EQT PWR BUF | 45782C870 |  | 1016786 | 27267 | SH |  | SOLE |  | 0 | 0 | 27267 |
| INNOVATOR US EQUITY      BUFFER ETF | US EQT BUFR APR | 45782C888 |  | 769819 | 17036 | SH |  | SOLE |  | 0 | 0 | 17036 |
| INNOVATOR EQUIT DEFND    PRTCN ETF | EQUITY DEFINED P | 45783Y236 |  | 215643 | 7726 | SH |  | SOLE |  | 0 | 0 | 7726 |
| INNOVATOR EQUITY DFND    PROT ETF | EQUITY DEFINED P | 45783Y251 |  | 355491 | 12615 | SH |  | SOLE |  | 0 | 0 | 12615 |
| INNOVATOR BUFFER STP UP  STRGY ETF | BUFFER STEP UP S | 45783Y731 |  | 237391 | 6873 | SH |  | SOLE |  | 0 | 0 | 6873 |
| INNOVATOR EQUITY DFND    PRTN ETF | EQUITY DEFINED P | 45784N106 |  | 436628 | 16868 | SH |  | SOLE |  | 0 | 0 | 16868 |
| INNOVATOR EQUITY DFND    PRTCN ETF | EQUITY DEFIN 1YR | 45784N700 |  | 200568 | 7716 | SH |  | SOLE |  | 0 | 0 | 7716 |
| INNOVATOR EQUITY DEFINED PRO ETF | EQUITY DEFINED P | 45784N726 |  | 244362 | 9755 | SH |  | SOLE |  | 0 | 0 | 9755 |
| INNOVATOR EQUITY DEFINED PRO ETF | EQUITY DEFINED P | 45784N742 |  | 233438 | 8804 | SH |  | SOLE |  | 0 | 0 | 8804 |
| INNOVATOR GROWTH 100     POWR BUF ETF | GROWTH 100 PWR B | 45784N767 |  | 221579 | 8022 | SH |  | SOLE |  | 0 | 0 | 8022 |
| INNOVATOR EQY DFIND      PROTECTN ETF | EQUITY DEF PROTN | 45784N775 |  | 288165 | 11819 | SH |  | SOLE |  | 0 | 0 | 11819 |
| INNOVATOR GROWTH 100 PWR BUF ETF | INNOVATOR GW 100 | 45784N791 |  | 283374 | 10920 | SH |  | SOLE |  | 0 | 0 | 10920 |
| INNOVATOR EQUITY DEFINED PRTN ETF | EQUITY DEFINED P | 45784N809 |  | 204808 | 7897 | SH |  | SOLE |  | 0 | 0 | 7897 |
| INNOVATOR US SMALL CAP   PWER BUFR ETF | US SMALL CAP PWR | 45784N833 |  | 332935 | 13855 | SH |  | SOLE |  | 0 | 0 | 13855 |
| INNOVATOR GROWTH 100     POWER BFFR ETF | GROWTH 100 PWR B | 45784N841 |  | 373460 | 14457 | SH |  | SOLE |  | 0 | 0 | 14457 |
| INNOVATOR EQUITY DEFIND  PROTECTN ETF | EQUITY DEFINED P | 45784N858 |  | 960593 | 39144 | SH |  | SOLE |  | 0 | 0 | 39144 |
| ISHARES TR RUS MDCP VAL ETF | RUS MDCP VAL ETF | 464287473 |  | 271958 | 2058 | SH |  | SOLE |  | 0 | 0 | 2058 |
| ISHARES TR NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 |  | 481025 | 4604 | SH |  | SOLE |  | 0 | 0 | 4604 |
| ISHARES TR EAFE VALUE ETF | EAFE VALUE ETF | 464288877 |  | 305871 | 4818 | SH |  | SOLE |  | 0 | 0 | 4818 |
| ISHARES TR EAFE GRWTH ETF | EAFE GRWTH ETF | 464288885 |  | 358257 | 3199 | SH |  | SOLE |  | 0 | 0 | 3199 |
| ISHARES TR RUS TP200 VL ETF | RUS TP200 VL ETF | 464289420 |  | 448859 | 5331 | SH |  | SOLE |  | 0 | 0 | 5331 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 731410 | 2967 | SH |  | SOLE |  | 0 | 0 | 2967 |
| ISHARES INTERST RATE HDG COR BND ETF | INT RT HDG C B | 46431W705 |  | 274705 | 2973 | SH |  | SOLE |  | 0 | 0 | 2973 |
| ISHARES MSCI USA QLTY    FACT ETF | MSCI USA QLT FCT | 46432F339 |  | 205306 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| ISHARES CORE MSCI TOTL   INTL STCK ETF | CORE MSCI TOTAL | 46432F834 |  | 244067 | 3157 | SH |  | SOLE |  | 0 | 0 | 3157 |
| ISHARES CORE MSCI EAFE   ETF | CORE MSCI EAFE | 46432F842 |  | 309309 | 3705 | SH |  | SOLE |  | 0 | 0 | 3705 |
| ISHARES CORE MSCI        EMERGING ETF | CORE MSCI EMKT | 46434G103 |  | 469914 | 7827 | SH |  | SOLE |  | 0 | 0 | 7827 |
| ISHARES TR CORE MSCI INTL | CORE MSCI INTL | 46435G326 |  | 264847 | 3483 | SH |  | SOLE |  | 0 | 0 | 3483 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 865174 | 2984 | SH |  | SOLE |  | 0 | 0 | 2984 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 402381 | 13686 | SH |  | SOLE |  | 0 | 0 | 13686 |
| ELI LILLY  CO COM | COM | 532457108 |  | 394452 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| SPEAR ALPHA ETF | SPEAR ALPHA ETF | 53656F383 |  | 235112 | 7943 | SH |  | SOLE |  | 0 | 0 | 7943 |
| LISTED FDS TR TRUESHARES STRUC | TRUESHARES STRUC | 53656F714 |  | 496939 | 12472 | SH |  | SOLE |  | 0 | 0 | 12472 |
| MARRIOTT INTL INC NEW CL A | CL A | 571903202 |  | 753513 | 2758 | SH |  | SOLE |  | 0 | 0 | 2758 |
| MICROSOFT CORP COM | COM | 594918104 |  | 1798738 | 3616 | SH |  | SOLE |  | 0 | 0 | 3616 |
| EATON VANCE SHORT DUR    MUN INC ETF | EATON VANCE SHRT | 61774R858 |  | 240350 | 4807 | SH |  | SOLE |  | 0 | 0 | 4807 |
| NETFLIX INC | COM | 64110L106 |  | 1326998 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| NEXTracker INC | COM | 65339F101 |  | 265673 | 3827 | SH |  | SOLE |  | 0 | 0 | 3827 |
| BROOKSTONE DIVIDEND      STOCK ETF | BROOKSTONE DIVID | 66537J507 |  | 261329 | 8460 | SH |  | SOLE |  | 0 | 0 | 8460 |
| BROOKSTONE GROWTH STOCK  ETF | BROOKSTONE GRWTH | 66537J606 |  | 297096 | 8189 | SH |  | SOLE |  | 0 | 0 | 8189 |
| BROOKSTONE VALUE STOCK   ETF | BROOKSTONE VALUE | 66537J705 |  | 274179 | 8622 | SH |  | SOLE |  | 0 | 0 | 8622 |
| NVIDIA CORP | COM | 67066G104 |  | 2754249 | 17433 | SH |  | SOLE |  | 0 | 0 | 17433 |
| NUVEEN AMT FREE MNCPL CR | COM | 67071L106 |  | 508742 | 42644 | SH |  | SOLE |  | 0 | 0 | 42644 |
| ORACLE CORP | COM | 68389X105 |  | 645617 | 2953 | SH |  | SOLE |  | 0 | 0 | 2953 |
| PIMCO ETF TR ULTRA SHORT GOVT | ULTRA SHORT GOVT | 72201R577 |  | 1026010 | 10138 | SH |  | SOLE |  | 0 | 0 | 10138 |
| PIMCO ACTIVE BOND ETF | ACTIVE BD ETF | 72201R775 |  | 497034 | 5392 | SH |  | SOLE |  | 0 | 0 | 5392 |
| NEOS S AND P 500 HIGH    INCOME ETF | NEOS S 500 HI | 78433H303 |  | 1783449 | 35442 | SH |  | SOLE |  | 0 | 0 | 35442 |
| NEOS ENHANCED INC 1 3 MN TBLL ETF | NEOS ENH INC 1-3 | 78433H501 |  | 3489305 | 70165 | SH |  | SOLE |  | 0 | 0 | 70165 |
| NEOS NASDAQ 100 HIGH     INCOME ETF | NASDAQ 100 HIGH | 78433H675 |  | 1206267 | 23193 | SH |  | SOLE |  | 0 | 0 | 23193 |
| SPDR S 500 ETF | TR UNIT | 78462F103 |  | 1481896 | 2398 | SH |  | SOLE |  | 0 | 0 | 2398 |
| SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 |  | 320647 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| SPDR INDEX SHARES EMERG  MARKT ETF | PORTFOLIO EMG MK | 78463X509 |  | 264104 | 6179 | SH |  | SOLE |  | 0 | 0 | 6179 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US | PORTFOLIO DEVLPD | 78463X889 |  | 355612 | 8783 | SH |  | SOLE |  | 0 | 0 | 8783 |
| SPDR NUVEEN ICE HG YD    MUN BD ETF | NUVEEN ICE HIGH | 78464A284 |  | 303356 | 12242 | SH |  | SOLE |  | 0 | 0 | 12242 |
| SPDR SERIES TRUST PORTFOLIO SHORT | PORTFOLIO SHORT | 78464A474 |  | 295017 | 9772 | SH |  | SOLE |  | 0 | 0 | 9772 |
| SPDR PORTFOLIO S P 1500  CMPST ST ETF | PORTFOLI S | 78464A805 |  | 209017 | 2791 | SH |  | SOLE |  | 0 | 0 | 2791 |
| SPDR PORTFOLIO S 500   ETF | PORTFOLIO S | 78464A854 |  | 1096724 | 15087 | SH |  | SOLE |  | 0 | 0 | 15087 |
| SPDR SERIES TRUST PORTFLI HIGH YLD | PORTFLI HIGH YLD | 78468R606 |  | 210606 | 8849 | SH |  | SOLE |  | 0 | 0 | 8849 |
| SSGA ACTIVE TR SPDR SSGA US SCT | SPDR SSGA US SCT | 78470P408 |  | 412481 | 7511 | SH |  | SOLE |  | 0 | 0 | 7511 |
| SSGA ACTIVE TR SPDR SSGA FXD | SPDR SSGA FXD | 78470P507 |  | 379709 | 14695 | SH |  | SOLE |  | 0 | 0 | 14695 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | US LRG CAP ETF | 808524201 |  | 253058 | 10354 | SH |  | SOLE |  | 0 | 0 | 10354 |
| SCHWAB STRATEGIC TR US LCAP GR ETF | US LCAP GR ETF | 808524300 |  | 748783 | 25635 | SH |  | SOLE |  | 0 | 0 | 25635 |
| Schwab U.S. Large-Cap Value ETF | US LCAP VA ETF | 808524409 |  | 317679 | 11481 | SH |  | SOLE |  | 0 | 0 | 11481 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | ENHANCED INM ETF | 82889N632 |  | 2147740 | 88640 | SH |  | SOLE |  | 0 | 0 | 88640 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | TREASURY OPT INC | 82889N640 |  | 2465814 | 104307 | SH |  | SOLE |  | 0 | 0 | 104307 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | SHORT TERM TREA | 82889N657 |  | 280294 | 12723 | SH |  | SOLE |  | 0 | 0 | 12723 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | MANAGED FUTURES | 82889N699 |  | 3119090 | 116645 | SH |  | SOLE |  | 0 | 0 | 116645 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | INTMD TERM TRSRY | 82889N798 |  | 148388 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | VOLATILITY PREM | 82889N863 |  | 3373779 | 183457 | SH |  | SOLE |  | 0 | 0 | 183457 |
| TESLA INC | COM | 88160R101 |  | 368167 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 4746 | 11453 | SH |  | SOLE |  | 0 | 0 | 11453 |
| VANECK SEMICONDUCTOR     ETF | SEMICONDUCTR ETF | 92189F676 |  | 289449 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| VANECK HIGH YIELD MUNI   ETF | HIGH YLD MUNIETF | 92189H409 |  | 222480 | 4431 | SH |  | SOLE |  | 0 | 0 | 4431 |
| VANGUARD STAR FDS VG TL INTL STK F | VG TL INTL STK F | 921909768 |  | 200132 | 2897 | SH |  | SOLE |  | 0 | 0 | 2897 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | TOTAL BND MRKT | 921937835 |  | 537163 | 7295 | SH |  | SOLE |  | 0 | 0 | 7295 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | VAN FTSE DEV MKT | 921943858 |  | 1014045 | 17787 | SH |  | SOLE |  | 0 | 0 | 17787 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | HIGH DIV YLD | 921946406 |  | 245450 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| VANGUARD TOTAL           INTERNATIONAL BOND ET | TOTAL INT BD ETF | 92203J407 |  | 1246546 | 25177 | SH |  | SOLE |  | 0 | 0 | 25177 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 |  | 307344 | 6214 | SH |  | SOLE |  | 0 | 0 | 6214 |
| VANGUARD CONSUMER        DISCRETIONARY ETF | CONSUM DIS ETF | 92204A108 |  | 570291 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| VANGUARD INFORMATION     TECHNOLOGY ETF | INF TECH ETF | 92204A702 |  | 498147 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 |  | 415105 | 2351 | SH |  | SOLE |  | 0 | 0 | 2351 |
| VANGUARD SHORT TERM      TREASURY ETF | SHORT TERM TREAS | 92206C102 |  | 266308 | 4531 | SH |  | SOLE |  | 0 | 0 | 4531 |
| RUSSELL 2000 ETF | VNG RUS2000IDX | 92206C664 |  | 209243 | 2398 | SH |  | SOLE |  | 0 | 0 | 2398 |
| VANGUARD RUSSELL 1000    GROWTH ETF | VNG RUS1000GRW | 92206C680 |  | 223666 | 2048 | SH |  | SOLE |  | 0 | 0 | 2048 |
| VANGUARD MORTGAGE BACKED SEC ETF | MTG-BKD SECS ETF | 92206C771 |  | 456444 | 9849 | SH |  | SOLE |  | 0 | 0 | 9849 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | TAX EXEMPT BD | 922907746 |  | 616601 | 12576 | SH |  | SOLE |  | 0 | 0 | 12576 |
| VANGUARD INDEX FDS S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 1224688 | 2156 | SH |  | SOLE |  | 0 | 0 | 2156 |
| VANGUARD INDEX FDS GROWTH ETF | GROWTH ETF | 922908736 |  | 352041 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| VANGUARD INDEX FDS TOTAL STK MKT | TOTAL STK MKT | 922908769 |  | 445262 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 298367 | 6895 | SH |  | SOLE |  | 0 | 0 | 6895 |
| VERTIV HLDGS CO          CLASS                  A | COM CL A | 92537N108 |  | 733676 | 5713 | SH |  | SOLE |  | 0 | 0 | 5713 |
| VISTRA CORP | COM | 92840M102 |  | 534146 | 2756 | SH |  | SOLE |  | 0 | 0 | 2756 |
| WALMART INC COM | COM | 931142103 |  | 270098 | 2762 | SH |  | SOLE |  | 0 | 0 | 2762 |
| WISDOMTREE TR US LARGECAP DIVD | US LARGECAP DIVD | 97717W307 |  | 251151 | 3058 | SH |  | SOLE |  | 0 | 0 | 3058 |
| WISDOMTREE TR INTL QULTY DIV | INTL QULTY DIV | 97717X131 |  | 324938 | 8197 | SH |  | SOLE |  | 0 | 0 | 8197 |
| WISDOMTREE TR EM EX ST-OWNED | EM EX ST-OWNED | 97717X578 |  | 203145 | 5892 | SH |  | SOLE |  | 0 | 0 | 5892 |
| WISDOMTREE TR US QTLY DIV GRT | US QTLY DIV GRT | 97717X669 |  | 570661 | 6815 | SH |  | SOLE |  | 0 | 0 | 6815 |
| EATON CORP PLC         F | SHS | G29183103 |  | 275953 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| ROIVANT SCIENCES LTD SHS | SHS | G76279101 |  | 116228 | 10313 | SH |  | SOLE |  | 0 | 0 | 10313 |
| ROYAL CARIBBEAN GROU   F | COM | V7780T103 |  | 215152 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |

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