# EDGAR Filing Document

**Accession Number:** 0001905627
**File Stem:** 0001905627-25-000003
**Filing Date:** 2025-11
**Character Count:** 21375
**Document Hash:** ef23eaa6eb09e885bc106410cef94c2d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001905627-25-000003.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001905627-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**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:** 251471957

**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:** 09-30-2025

**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:** 586-684-4578

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

Nicholas A. Shaheen  Troy, MI  11-12-2025<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:** 156

**Form 13F Information Table Value Total:** $126280197

      (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 |  | 451777 | 1774 | SH |  | SOLE |  | 0 | 0 | 1774 |
| FIDELITY HIGH DIVIDEND   ETF | HIGH DIVID ETF | 316092840 |  | 430805 | 7733 | SH |  | SOLE |  | 0 | 0 | 7733 |
| ISHARES S MID CAP 400  VALUE ETF | S MC 400VL ETF | 464287705 |  | 263591 | 2032 | SH |  | SOLE |  | 0 | 0 | 2032 |
| ISHARES CORE S SMALL   CAP ETF | CORE S SCP ETF | 464287804 |  | 247431 | 2082 | SH |  | SOLE |  | 0 | 0 | 2082 |
| MICROSOFT CORP | COM | 594918104 |  | 2562025 | 4946 | SH |  | SOLE |  | 0 | 0 | 4946 |
| CHARLES SCHWAB US MC     ETF | US MID-CAP ETF | 808524508 |  | 274792 | 9271 | SH |  | SOLE |  | 0 | 0 | 9271 |
| SCHWAB US DIVIDEND       EQUITY ETF | US DIVIDEND EQ | 808524797 |  | 403357 | 14775 | SH |  | SOLE |  | 0 | 0 | 14775 |
| VANGUARD TOTAL           INTERNATIONAL STK ETF | VG TL INTL STK F | 921909768 |  | 485276 | 6606 | SH |  | SOLE |  | 0 | 0 | 6606 |
| VANGUARD LONG TERM BOND  ETF | LONG TERM BOND | 921937793 |  | 374135 | 5280 | SH |  | SOLE |  | 0 | 0 | 5280 |
| VANGUARD INTERMEDIATE    TERM BOND ETF | INTERMED TERM | 921937819 |  | 392227 | 5022 | SH |  | SOLE |  | 0 | 0 | 5022 |
| VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | 921937827 |  | 766452 | 9712 | SH |  | SOLE |  | 0 | 0 | 9712 |
| VANGUARD TOTAL BOND      MARKET ETF | TOTAL BND MRKT | 921937835 |  | 216937 | 2917 | SH |  | SOLE |  | 0 | 0 | 2917 |
| VANGUARD FTSE DEVELOPED  MARKETS ETF | VAN FTSE DEV MKT | 921943858 |  | 3189640 | 53231 | SH |  | SOLE |  | 0 | 0 | 53231 |
| VANGUARD FTSE EMERGING   MARKETS ETF | FTSE EMR MKT ETF | 922042858 |  | 1192160 | 22003 | SH |  | SOLE |  | 0 | 0 | 22003 |
| VANGUARD S 500 ETF | S 500 ETF SHS | 922908363 |  | 8474009 | 13837 | SH |  | SOLE |  | 0 | 0 | 13837 |
| VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | 922908652 |  | 724559 | 3461 | SH |  | SOLE |  | 0 | 0 | 3461 |
| Vanguard Value ETF | VALUE ETF | 922908744 |  | 640220 | 3433 | SH |  | SOLE |  | 0 | 0 | 3433 |
| AT INC | COM | 00206R102 |  | 338214 | 11976 | SH |  | SOLE |  | 0 | 0 | 11976 |
| ABBOTT LABS | COM | 002824100 |  | 328573 | 2453 | SH |  | SOLE |  | 0 | 0 | 2453 |
| AbbVie INC | COM | 00287Y109 |  | 487731 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H448 |  | 299809 | 11757 | SH |  | SOLE |  | 0 | 0 | 11757 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 |  | 2453391 | 91272 | SH |  | SOLE |  | 0 | 0 | 91272 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 |  | 970086 | 33154 | SH |  | SOLE |  | 0 | 0 | 33154 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H661 |  | 1742372 | 56552 | SH |  | SOLE |  | 0 | 0 | 56552 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H679 |  | 324370 | 10430 | SH |  | SOLE |  | 0 | 0 | 10430 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 |  | 1294895 | 41232 | SH |  | SOLE |  | 0 | 0 | 41232 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 |  | 860910 | 24975 | SH |  | SOLE |  | 0 | 0 | 24975 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 |  | 2090180 | 63358 | SH |  | SOLE |  | 0 | 0 | 63358 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 |  | 1130784 | 31289 | SH |  | SOLE |  | 0 | 0 | 31289 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 |  | 1062109 | 29953 | SH |  | SOLE |  | 0 | 0 | 29953 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 304913 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 258163 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 783113 | 3221 | SH |  | SOLE |  | 0 | 0 | 3221 |
| AMAZON COM INC | COM | 023135106 |  | 1019532 | 4643 | SH |  | SOLE |  | 0 | 0 | 4643 |
| APPLE INC | COM | 037833100 |  | 2421307 | 9509 | SH |  | SOLE |  | 0 | 0 | 9509 |
| ARES CAP CORP EQUITY     CLASS             EQUITY | COM | 04010L103 |  | 497371 | 24369 | SH |  | SOLE |  | 0 | 0 | 24369 |
| BP PLC | SPONSORED ADR | 055622104 |  | 338638 | 9827 | SH |  | SOLE |  | 0 | 0 | 9827 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 339349 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| BLACKROCK MUNIY MICHIGAN | COM | 09254V105 |  | 2364773 | 209643 | SH |  | SOLE |  | 0 | 0 | 209643 |
| BROADCOM INC | COM | 11135F101 |  | 507920 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| CAPITOL SER TR | STERLING CAP ENH | 14064D444 |  | 1602468 | 62891 | SH |  | SOLE |  | 0 | 0 | 62891 |
| CATERPILLAR INC | COM | 149123101 |  | 606562 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| COLLABORATIVE INVESTMNT SER | MOHR CO NAV ETF | 19423L466 |  | 338320 | 11181 | SH |  | SOLE |  | 0 | 0 | 11181 |
| COLLABORATIVE INVESTMNT SER | MOHR SECTOR NAV | 19423L524 |  | 240598 | 6954 | SH |  | SOLE |  | 0 | 0 | 6954 |
| COLLABORATIVE INVESTMNT SER | MINDFUL CNSRVTV | 19423L615 |  | 207906 | 9397 | SH |  | SOLE |  | 0 | 0 | 9397 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 226341 | 7203 | SH |  | SOLE |  | 0 | 0 | 7203 |
| ELEVATION SERIES TRUST | TRUESHARES QUART | 210322509 |  | 1691121 | 68632 | SH |  | SOLE |  | 0 | 0 | 68632 |
| ELEVATION SERIES TRUST | TRUESHARES SEASO | 210322608 |  | 924271 | 34865 | SH |  | SOLE |  | 0 | 0 | 34865 |
| ELEVATION SERIES TRUST | TRUESHARES DEC | 210322764 |  | 217757 | 5345 | SH |  | SOLE |  | 0 | 0 | 5345 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322798 |  | 564537 | 13335 | SH |  | SOLE |  | 0 | 0 | 13335 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 210983 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| DTE ENERGY CO | COM | 233331107 |  | 491554 | 3475 | SH |  | SOLE |  | 0 | 0 | 3475 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 499570 | 4418 | SH |  | SOLE |  | 0 | 0 | 4418 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 266148 | 3674 | SH |  | SOLE |  | 0 | 0 | 3674 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 279632 | 7250 | SH |  | SOLE |  | 0 | 0 | 7250 |
| EATON VANCE SHORT DUR DV | COM | 27828V104 |  | 336781 | 29751 | SH |  | SOLE |  | 0 | 0 | 29751 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 128425 | 11345 | SH |  | SOLE |  | 0 | 0 | 11345 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 229244 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 274659 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |
| META PLATFORMS INC | CL A | 30303M102 |  | 883487 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 333286 | 6211 | SH |  | SOLE |  | 0 | 0 | 6211 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 778318 | 23289 | SH |  | SOLE |  | 0 | 0 | 23289 |
| FT VEST LADDERED BUFFER  ETF | FT VEST LADDERED | 33740F755 |  | 365481 | 10936 | SH |  | SOLE |  | 0 | 0 | 10936 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 1540590 | 37983 | SH |  | SOLE |  | 0 | 0 | 37983 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 335577 | 12141 | SH |  | SOLE |  | 0 | 0 | 12141 |
| FT VEST LADDERED DEEP    BUFFER ETF | FT VEST LADDERED | 33740U703 |  | 383891 | 13889 | SH |  | SOLE |  | 0 | 0 | 13889 |
| FORD MTR CO | COM | 345370860 |  | 189661 | 15858 | SH |  | SOLE |  | 0 | 0 | 15858 |
| GE VERNOVA INC | COM | 36828A101 |  | 429200 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| GRAINGER W W INC | COM | 384802104 |  | 476888 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| HOME DEPOT INC | COM | 437076102 |  | 203741 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| INNOVATOR GROW 100 POWER BUFFER ETF | GRWT100 PWR BUF | 45782C276 |  | 779042 | 10956 | SH |  | SOLE |  | 0 | 0 | 10956 |
| INNOVATOR US SMALL CAP   PWR BFFR ETF | US SML CP PWR B | 45782C284 |  | 363160 | 11730 | SH |  | SOLE |  | 0 | 0 | 11730 |
| INNOVATOR US EQUITY      POWER BUFFER ETF | US EQTY PWR BUF | 45782C318 |  | 444142 | 11419 | SH |  | SOLE |  | 0 | 0 | 11419 |
| INNOVATOR US EQUITY      BUFFER ETF | US EQTY BUFR MAY | 45782C326 |  | 239699 | 5470 | SH |  | SOLE |  | 0 | 0 | 5470 |
| INNOVATOR GROW 100 POWER BUFFER ETF | GRWT100 PWR BF | 45782C334 |  | 799446 | 15184 | SH |  | SOLE |  | 0 | 0 | 15184 |
| INNOVATOR US SMALL CAP   PWR BFFR ETF | US SML CP PWR ET | 45782C342 |  | 597645 | 17475 | SH |  | SOLE |  | 0 | 0 | 17475 |
| INNOVATOR US EQUITY      POWER BUFFER ETF | US EQTY PWR BUF | 45782C383 |  | 959872 | 21860 | SH |  | SOLE |  | 0 | 0 | 21860 |
| INNOVATOR US EQUITY      BUFFER ETF | US EQTY BUFR MAR | 45782C391 |  | 906880 | 17577 | SH |  | SOLE |  | 0 | 0 | 17577 |
| INNOVATOR US EQUITY      BUFFER ETF | US EQTY BUFR JAN | 45782C409 |  | 2075772 | 39154 | SH |  | SOLE |  | 0 | 0 | 39154 |
| INNOVATOR US EQUITY      POWER BUFFER ETF | US EQTY PWR BUF | 45782C417 |  | 1496114 | 37695 | SH |  | SOLE |  | 0 | 0 | 37695 |
| INNOVATOR US EQUITY      BUFFER ETF | US EQTY BUFR FEB | 45782C433 |  | 1644678 | 34808 | SH |  | SOLE |  | 0 | 0 | 34808 |
| INNOVATOR GROW 100 POWER BUFFER ETF | GRWT100 PWR BF | 45782C466 |  | 861960 | 16205 | SH |  | SOLE |  | 0 | 0 | 16205 |
| INNOVATOR US SMALL CAP   PWR BFFR ETF | US SML CP PWR B | 45782C474 |  | 1152579 | 28561 | SH |  | SOLE |  | 0 | 0 | 28561 |
| INNOVATOR US EQUITY      POWER BUFFER ETF | US EQTY PWR BUF | 45782C508 |  | 2104784 | 45961 | SH |  | SOLE |  | 0 | 0 | 45961 |
| INNOVATOR US EQY POWER   BUFFER ETF | US EQTY PWR BUF | 45782C540 |  | 1223622 | 29120 | SH |  | SOLE |  | 0 | 0 | 29120 |
| INNOVATOR US EQY BUFFER  ETF | US EQTY BUF DEC | 45782C557 |  | 1228781 | 25637 | SH |  | SOLE |  | 0 | 0 | 25637 |
| INNOVATOR US EQY POWER   BUFFER ETF | US EQTY PWR BUF | 45782C573 |  | 699785 | 17043 | SH |  | SOLE |  | 0 | 0 | 17043 |
| INNOVATOR US EQY BUFFER  ETF | US EQTY BUF NOV | 45782C581 |  | 675294 | 15524 | SH |  | SOLE |  | 0 | 0 | 15524 |
| INNOVATOR US SMALL CAP   PWR BFFR ETF | US SML CP PWR B | 45782C599 |  | 403174 | 12210 | SH |  | SOLE |  | 0 | 0 | 12210 |
| INNOVATOR GROW 100 POWER BUFFER ETF | GRWT100 PWR BUF | 45782C615 |  | 440447 | 7753 | SH |  | SOLE |  | 0 | 0 | 7753 |
| INNOVATOR US EQY POWER   BUFFER ETF | US EQTY PWR BUF | 45782C656 |  | 1102913 | 25679 | SH |  | SOLE |  | 0 | 0 | 25679 |
| INNOVATOR US EQY BUFFER  ETF | US EQTY BUF SEP | 45782C664 |  | 1552443 | 32151 | SH |  | SOLE |  | 0 | 0 | 32151 |
| INNOVATOR US EQUITY      POWER BUFFER ETF | US EQTY PWR BF | 45782C680 |  | 1395054 | 32848 | SH |  | SOLE |  | 0 | 0 | 32848 |
| INNOVATOR US EQUITY      BUFFER ETF | US EQUT BUFR AUG | 45782C698 |  | 1316968 | 26882 | SH |  | SOLE |  | 0 | 0 | 26882 |
| INNOVATOR US EQUITY      POWER BUFFER ETF | US EQTY PWR BUF | 45782C748 |  | 489108 | 11886 | SH |  | SOLE |  | 0 | 0 | 11886 |
| INNOVATOR US EQUITY      BUFFER ETF | US EQTY BUFR JUN | 45782C755 |  | 394842 | 8632 | SH |  | SOLE |  | 0 | 0 | 8632 |
| INNOVATOR US EQY BUFFER  ETF | US EQTY BUF OCT | 45782C771 |  | 1883392 | 38897 | SH |  | SOLE |  | 0 | 0 | 38897 |
| INNOVATOR US EQUITY      BUFFER ETF | US EQTY BUFR JUL | 45782C789 |  | 1867185 | 37599 | SH |  | SOLE |  | 0 | 0 | 37599 |
| INNOVATOR US EQY POWER   BUFFER ETF | US EQTY PWR BUF | 45782C797 |  | 1086464 | 25208 | SH |  | SOLE |  | 0 | 0 | 25208 |
| INNOVATOR US EQUITY      POWER BUFFER ETF | US EQTY PWR BUF | 45782C813 |  | 1107259 | 24282 | SH |  | SOLE |  | 0 | 0 | 24282 |
| INNOVATOR US EQUITY      POWER BUFFER ETF | US EQT PWR BUF | 45782C870 |  | 1032190 | 26908 | SH |  | SOLE |  | 0 | 0 | 26908 |
| INNOVATOR US EQUITY      BUFFER ETF | US EQT BUFR APR | 45782C888 |  | 781087 | 16652 | SH |  | SOLE |  | 0 | 0 | 16652 |
| INNOVATOR EQUITY DEFND   PRRCN ETF | EQUITY DEFINED P | 45783Y111 |  | 291721 | 11025 | SH |  | SOLE |  | 0 | 0 | 11025 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 274859 | 9567 | SH |  | SOLE |  | 0 | 0 | 9567 |
| INNOVATOR BUFFER STP UP  STRGY ETF | BUFFER STEP UP S | 45783Y731 |  | 235280 | 6469 | SH |  | SOLE |  | 0 | 0 | 6469 |
| INNOVATOR EQUITY DFND    PRTN ETF | EQUITY DEFINED P | 45784N106 |  | 461996 | 17440 | SH |  | SOLE |  | 0 | 0 | 17440 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 484618 | 18294 | SH |  | SOLE |  | 0 | 0 | 18294 |
| INNOVATOR EQUITY DEFINED PRO ETF | EQUITY DEFINED P | 45784N726 |  | 248167 | 9755 | SH |  | SOLE |  | 0 | 0 | 9755 |
| INNOVATOR EQUITY DEFINED PRO ETF | EQUITY DEFINED P | 45784N742 |  | 238414 | 8804 | SH |  | SOLE |  | 0 | 0 | 8804 |
| INNOVATOR EQY DFIND      PROTECTN ETF | EQUITY DEF PROTN | 45784N775 |  | 241263 | 9666 | SH |  | SOLE |  | 0 | 0 | 9666 |
| INNOVATOR GROWTH 100 PWR BUF ETF | INNOVATOR GW 100 | 45784N791 |  | 292574 | 10757 | SH |  | SOLE |  | 0 | 0 | 10757 |
| INNOVATOR EQUITY DEFINED PRTN ETF | EQUITY DEFINED P | 45784N809 |  | 208452 | 7897 | SH |  | SOLE |  | 0 | 0 | 7897 |
| INNOVATOR US SMALL CAP   PWER BUFR ETF | US SMALL CAP PWR | 45784N833 |  | 344965 | 13544 | SH |  | SOLE |  | 0 | 0 | 13544 |
| INNOVATOR GROWTH 100     POWER BFFR ETF | GROWTH 100 PWR B | 45784N841 |  | 389961 | 14419 | SH |  | SOLE |  | 0 | 0 | 14419 |
| INNOVATOR EQUITY DEFIND  PROTECTN ETF | EQUITY DEFINED P | 45784N858 |  | 377106 | 14929 | SH |  | SOLE |  | 0 | 0 | 14929 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 320473 | 12687 | SH |  | SOLE |  | 0 | 0 | 12687 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 553298 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| ISHARES TR | S 100 ETF | 464287101 |  | 219828 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 248502 | 1779 | SH |  | SOLE |  | 0 | 0 | 1779 |
| ISHARES NATIONAL MUNI    BOND ETF | NATIONAL MUN ETF | 464288414 |  | 245033 | 2301 | SH |  | SOLE |  | 0 | 0 | 2301 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 208933 | 1962 | SH |  | SOLE |  | 0 | 0 | 1962 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 322964 | 4761 | SH |  | SOLE |  | 0 | 0 | 4761 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 367117 | 3223 | SH |  | SOLE |  | 0 | 0 | 3223 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 498087 | 5667 | SH |  | SOLE |  | 0 | 0 | 5667 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 826996 | 3022 | SH |  | SOLE |  | 0 | 0 | 3022 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 201778 | 2157 | SH |  | SOLE |  | 0 | 0 | 2157 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 312095 | 4734 | SH |  | SOLE |  | 0 | 0 | 4734 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 688583 | 2183 | SH |  | SOLE |  | 0 | 0 | 2183 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 455293 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| JANUS HENDERSON SHRT     DRTN INM ETF | HENDRSN SHRT ETF | 47103U886 |  | 208200 | 4224 | SH |  | SOLE |  | 0 | 0 | 4224 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 406074 | 2190 | SH |  | SOLE |  | 0 | 0 | 2190 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 375931 | 13279 | SH |  | SOLE |  | 0 | 0 | 13279 |
| ELI LILLY  CO | COM | 532457108 |  | 357861 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| SPEAR ALPHA ETF | SPEAR ALPHA ETF | 53656F383 |  | 343724 | 8921 | SH |  | SOLE |  | 0 | 0 | 8921 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 718293 | 2758 | SH |  | SOLE |  | 0 | 0 | 2758 |
| MICROSOFT CORP | COM | 594918104 |  | 2043329 | 3945 | SH |  | SOLE |  | 0 | 0 | 3945 |
| EATON VANCE SHORT DUR    MUN INC ETF | EATON VANCE SHRT | 61774R858 |  | 435354 | 8632 | SH |  | SOLE |  | 0 | 0 | 8632 |
| NETFLIX INC | COM | 64110L106 |  | 1178467 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 276710 | 3665 | SH |  | SOLE |  | 0 | 0 | 3665 |
| NVIDIA CORP | COM | 67066G104 |  | 3259758 | 17471 | SH |  | SOLE |  | 0 | 0 | 17471 |
| NUVEEN AMT FREE MNCPL CR | COM | 67071L106 |  | 647215 | 52662 | SH |  | SOLE |  | 0 | 0 | 52662 |
| ORACLE CORP | COM | 68389X105 |  | 338906 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| ORACLE CORP | COM | 68389X105 |  | 590604 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 1618275 | 15992 | SH |  | SOLE |  | 0 | 0 | 15992 |
| PIMCO ACTIVE BOND ETF | ACTIVE BD ETF | 72201R775 |  | 227960 | 2442 | SH |  | SOLE |  | 0 | 0 | 2442 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 287051 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 820056 | 15679 | SH |  | SOLE |  | 0 | 0 | 15679 |
| NEOS S 500 HIGH INCOME ETF | NEOS S 500 HI | 78433H303 |  | 1366703 | 26132 | SH |  | SOLE |  | 0 | 0 | 26132 |
| NEOS ENHANCED INC 1 3 MN TBLL ETF | NEOS ENH INC 1-3 | 78433H501 |  | 3448091 | 69346 | SH |  | SOLE |  | 0 | 0 | 69346 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 963134 | 19370 | SH |  | SOLE |  | 0 | 0 | 19370 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 543409 | 10026 | SH |  | SOLE |  | 0 | 0 | 10026 |
| NEOS NASDAQ 100 HIGH     INCOME ETF | NASDAQ 100 HIGH | 78433H675 |  | 1120043 | 20665 | SH |  | SOLE |  | 0 | 0 | 20665 |
| SPDR S 500 ETF | TR UNIT | 78462F103 |  | 2270975 | 3872 | SH |  | SOLE |  | 0 | 0 | 3872 |
| SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 |  | 450696 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 354274 | 7568 | SH |  | SOLE |  | 0 | 0 | 7568 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 400074 | 9349 | SH |  | SOLE |  | 0 | 0 | 9349 |

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