FSA Advisors, Inc. — Q4 2025 13F-HR

← FSA Advisors, Inc.

Q4 2025 · 13F-HR

FSA Advisors, Inc.holdings as filed

Filed 2026-02-02 · accession 0001905627-26-000001

$143.9M

Reported value

213

Positions

2025-12-31

Period end

View analyzed profile →PRO

The Brief · FSA Advisors, Inc. · Q4 2025

AI · grounded in 13F

FSA Advisors, Inc. established a new position in BUCK with a $2.85M investment. The fund also added new positions in CTA for $2.79M and AGGH for $1.89M. On the sell side, the fund closed positions in SIXP and QBER, while trimming shares of AAPL by 84.85% and MSFT by 45.19%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78433H501	CSHI	NEOS ENHANCED INC 1 3 MN TBLL ETF	$5.5M	3.81%	110,263	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$5.0M	3.46%	7,944	Common	NONE
78433H303	SPYI	NEOS S&P 500 HIGH INCOME ETF	$3.4M	2.39%	65,438	Common	NONE
67066G104	NVDA	NVIDIA CORP	$3.3M	2.27%	148,123	Common	NONE
78433H675	QQQI	NEOS NASDAQ 100 HIGH INCOME ETF	$3.0M	2.07%	55,410	Common	NONE
82889N640	BUCK	SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC	$2.9M	1.98%	120,380	Common	NONE
82889N699	CTA	SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES	$2.8M	1.94%	102,557	Common	NONE
00888H521	DECU	AIM ETF PRODUCTS TRUST ALLIANZIM US EQU	$2.6M	1.78%	93,694	Common	NONE
09254V105	MIY	BLACKROCK MUNIY MICHIGAN	$2.4M	1.67%	204,245	Common	NONE
594918104	MSFT	MICROSOFT CORP	$2.4M	1.64%	4,873	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF	$2.3M	1.58%	13,476	Common	NONE
45782C508	PJAN	INNOVATOR US EQUITY POWER BUFFER ETF	$2.2M	1.52%	46,581	Common	NONE
45782C409	BJAN	INNOVATOR US EQUITY BUFFER ETF	$2.2M	1.51%	39,457	Common	NONE
45782C771	BOCT	INNOVATOR US EQY BUFFER ETF	$2.0M	1.37%	39,780	Common	NONE
45782C789	BJUL	INNOVATOR US EQUITY BUFFER ETF	$1.9M	1.32%	37,510	Common	NONE
82889N723	AGGH	SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E	$1.9M	1.31%	91,353	Common	NONE
00888H877	SIXO	AIM ETF PRODUCTS TRUST U S LRGCP 6M APR	$1.8M	1.23%	50,751	Common	NONE
14064D444	SCEC	CAPITOL SER TR STERLING CAP ENH	$1.7M	1.18%	66,813	Common	NONE
45782C433	BFEB	INNOVATOR US EQUITY BUFFER ETF	$1.7M	1.17%	34,659	Common	NONE
33740U711	GSEP	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	$1.7M	1.16%	43,019	Common	NONE
45782C417	PFEB	INNOVATOR US EQUITY POWER BUFFER ETF	$1.6M	1.09%	38,486	Common	NONE
45782C664	BSEP	INNOVATOR US EQY BUFFER ETF	$1.6M	1.09%	31,705	Common	NONE
00888H505	OCTW	AIM ETF PRODUCTS TRUST ALLIANZIM US EQU	$1.6M	1.08%	39,976	Common	NONE
82889N863	SVOL	SIMPLIFY HIGH YIELD ETF	$1.5M	1.06%	86,628	Common	NONE
45782C680	PAUG	INNOVATOR US EQUITY POWER BUFFER ETF	$1.5M	1.02%	34,070	Common	NONE
82889N632	HIGH	SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF	$1.4M	0.97%	62,589	Common	NONE
72201R577	BILZ	PIMCO ETF TR ULTRA SHORT GOVT	$1.4M	0.95%	13,495	Common	NONE
45782C698	BAUG	INNOVATOR US EQUITY BUFFER ETF	$1.3M	0.94%	26,944	Common	NONE
00888H802	JANW	AIM ETF PRODUCTS TRUST ALLIANZIM US EQU	$1.3M	0.93%	36,244	Common	NONE
82889N335	SBAR	SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME	$1.3M	0.92%	50,805	Common	NONE
82889N368	FOXY	SIMPLIFY EXCHANGE TRADED FUN CURRENCY STRATEG	$1.3M	0.92%	48,479	Common	NONE
78464A854	SPYM	STATE STREET SPDR PORTFL S&P 500 ETF	$1.3M	0.91%	16,360	Common	NONE
45782C557	BDEC	INNOVATOR US EQY BUFFER ETF	$1.3M	0.89%	25,727	Common	NONE
45782C540	PDEC	INNOVATOR US EQY POWER BUFFER ETF	$1.3M	0.89%	29,385	Common	NONE
00888H687	SEPW	AIM ETF PRODUCTS TRUST ALLIANZIM US LRG	$1.2M	0.83%	37,514	Common	NONE
45782C474	KJAN	INNOVATOR US SMALL CAP PWR BFFR ETF	$1.2M	0.83%	28,735	Common	NONE
45782C797	POCT	INNOVATOR US EQY POWER BUFFER ETF	$1.2M	0.82%	26,916	Common	NONE
45782C813	PJUL	INNOVATOR US EQUITY POWER BUFFER ETF	$1.2M	0.81%	25,183	Common	NONE
45782C656	PSEP	INNOVATOR US EQY POWER BUFFER ETF	$1.2M	0.81%	26,742	Common	NONE
00888H836	DECT	AIM ETF PRODUCTS TRUST US LRGCP B10 DEC	$1.1M	0.75%	29,274	Common	NONE
00888H794	DECW	AIM ETF PRODUCTS TRUST ALLIANZIM US EQT	$1.1M	0.73%	31,129	Common	NONE
45782C870	PAPR	INNOVATOR US EQUITY POWER BUFFER ETF	$1.1M	0.73%	26,998	Common	NONE
88160R101	TSLA	TESLA INC	$1.1M	0.73%	38,437	Common	NONE
00888H570	JULU	AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF	$1.0M	0.72%	34,913	Common	NONE
92537N108	VRT	VERTIV HLDGS CO CLASS CLASS A	$1.0M	0.70%	6,213	Common	NONE
45782C383	PMAR	INNOVATOR US EQUITY POWER BUFFER ETF	$984,764	0.68%	21,912	Common	NONE
67071L106	NVG	NUVEEN AMT FREE MNCPL CR	$977,719	0.68%	77,229	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$977,201	0.68%	15,642	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$956,014	0.66%	51,333	Common	NONE
02079K305	GOOGL	ALPHABET INC CLASS CLASS A	$932,894	0.65%	104,179	Common	NONE
45782C466	NJAN	INNOVATOR GROW 100 POWER BUFFER ETF	$928,093	0.65%	16,899	Common	NONE
45782C391	BMAR	INNOVATOR US EQUITY BUFFER ETF	$925,217	0.64%	17,441	Common	NONE
233331107	DTE	DTE ENERGY CO	$870,232	0.60%	6,747	Common	NONE
45784N106	ZSEP	INNOVATOR EQUITY DFND PRTN ETF	$861,110	0.60%	32,155	Common	NONE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BND ETF	$857,844	0.60%	146,213	Common	NONE
45782C581	BNOV	INNOVATOR US EQY BUFFER ETF	$854,410	0.59%	19,216	Common	NONE
45782C573	PNOV	INNOVATOR US EQY POWER BUFFER ETF	$853,857	0.59%	20,437	Common	NONE
61774R858	EVSM	EATON VANCE SHORT DUR MUN INC ETF	$852,008	0.59%	16,915	Common	NONE
00888H695	SEPT	AIM ETF PRODUCTS TRUST ALLIANZIM US LRG	$842,801	0.59%	23,968	Common	NONE
33740F755	BUFR	FT VEST LADDERED BUFFER ETF	$841,220	0.58%	35,461	Common	NONE
45782C334	NAPR	INNOVATOR GROW 100 POWER BUFFER ETF	$809,742	0.56%	15,079	Common	NONE
45782C276	NJUL	INNOVATOR GROW 100 POWER BUFFER ETF	$795,624	0.55%	10,956	Common	NONE
45782C888	BAPR	INNOVATOR US EQUITY BUFFER ETF	$790,758	0.55%	16,481	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$743,293	0.52%	2,217	Common	NONE
78433H634	IWMI	NEOS RUSSELL 2000 HIGH INC ETF	$735,165	0.51%	15,102	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$732,751	0.51%	65,692	Common	NONE
78463X889	SPDW	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	$693,587	0.48%	27,074	Common	NONE
82889N459	GAEM	SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING	$676,433	0.47%	25,404	Common	NONE
23345M107	DTM	DT MIDSTREAM INC	$662,642	0.46%	5,536	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$655,668	0.46%	3,433	Common	NONE
36828A101	GEV	GE VERNOVA INC	$654,224	0.45%	1,001	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING ETF	$622,066	0.43%	101,741	Common	NONE
45782C342	KAPR	INNOVATOR US SMALL CAP PWR BFFR ETF	$611,894	0.43%	17,418	Common	NONE
922908595	VBK	VANGUARD SMALL CAP GROWTH ETF	$604,404	0.42%	2,000	Common	NONE
78470P408	XLSR	SSGA ACTIVE TR STATE STREET US	$582,314	0.40%	9,345	Common	NONE
72201R775	BOND	PIMCO ACTIVE BOND ETF	$554,012	0.39%	5,952	Common	NONE
33740U703	BUFD	FT VEST LADDERED DEEP BUFFER ETF	$553,136	0.38%	30,400	Common	NONE
45782C615	NOCT	INNOVATOR GROW 100 POWER BUFFER ETF	$540,567	0.38%	9,333	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$533,284	0.37%	55,288	Common	NONE
68389X105	ORCL	ORACLE CORP	$533,279	0.37%	29,320	Common	NONE
45782C748	PJUN	INNOVATOR US EQUITY POWER BUFFER ETF	$523,374	0.36%	12,437	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$520,909	0.36%	24,117	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$520,457	0.36%	12,078	Common	NONE
92840M102	VST	VISTRA CORP	$515,779	0.36%	3,197	Common	NONE
45784N809	ZNOV	INNOVATOR EQUITY DEFINED PRTN ETF	$500,440	0.35%	18,761	Common	NONE
04010L103	ARCC	ARES CAP CORP EQUITY CLASS EQUITY	$492,984	0.34%	24,369	Common	NONE
78463V107	GLD	SPDR GOLD SHARES ETF	$472,357	0.33%	1,191	Common	NONE
037833100	AAPL	APPLE INC	$464,725	0.32%	1,709	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$462,003	0.32%	947	Common	NONE
45784N841	NDEC	INNOVATOR GROWTH 100 POWER BFFR ETF	$458,549	0.32%	16,533	Common	NONE
45784N874	NNOV	INNOVATOR GROWTH 100 POW BUF ETF	$453,546	0.32%	15,803	Common	NONE
45782C318	PMAY	INNOVATOR US EQUITY POWER BUFFER ETF	$452,474	0.31%	11,429	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES IN CLASS CLASS A	$448,351	0.31%	3,335	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST US CORE EQUITY 2	$444,397	0.31%	16,354	Common	NONE
45784N858	ZDEK	INNOVATOR EQUITY DEFIND PROTECTN ETF	$441,543	0.31%	17,156	Common	NONE
00206R102	T	AT&T INC	$435,485	0.30%	40,290	Common	NONE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$421,376	0.29%	7,433	Common	NONE
02079K107	GOOG	ALPHABET INC CLASS CLASS C	$420,805	0.29%	4,542	Common	NONE
92206C102	VGSH	VANGUARD SHORT TERM TREASURY ETF	$418,160	0.29%	7,120	Common	NONE
53656F383	SPRX	SPEAR ALPHA ETF	$417,795	0.29%	10,852	Common	NONE
45782C599	KOCT	INNOVATOR US SMALL CAP PWR BFFR ETF	$411,110	0.29%	12,210	Common	NONE
78463X509	SPEM	SPDR INDEX SHARES EMERG MARKT ETF	$401,133	0.28%	13,097	Common	NONE
92204A876	VPU	VANGUARD UTILITIES ETF	$400,913	0.28%	2,166	Common	NONE
45782C755	BJUN	INNOVATOR US EQUITY BUFFER ETF	$399,393	0.28%	8,545	Common	NONE
27828V104	XEVGX	EATON VANCE SHORT DUR DV	$397,695	0.28%	36,419	Common	NONE
78470P507	FISR	SSGA ACTIVE TR STATE STREET FIX	$395,602	0.27%	15,268	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$395,257	0.27%	1,097	Common	NONE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$391,162	0.27%	993	Common	NONE
66537J606	BAMG	BROOKSTONE GROWTH STOCK ETF	$384,686	0.27%	9,586	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$383,762	0.27%	14,445	Common	NONE
25434V401	DFUS	DIMENSIONAL US EQUITY MARKET ETF	$381,114	0.26%	7,510	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$380,511	0.26%	57,517	Common	NONE
45782C284	KJUL	INNOVATOR US SMALL CAP PWR BFFR ETF	$371,849	0.26%	11,730	Common	NONE
45783Y723	PSTP	INNOVATOR POWR BFR ST UP STGY ETF	$365,326	0.25%	21,214	Common	NONE
61774R882	EVIM	EATON VANCE INTRDT MNCL INC ETF	$360,133	0.25%	6,786	Common	NONE
45784N833	KDEC	INNOVATOR US SMALL CAP PWER BUFR ETF	$348,323	0.24%	13,637	Common	NONE
19423L466	CNAV	COLLABORATIVE INVESTMNT SER MOHR CO NAV ETF	$339,092	0.24%	10,977	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$324,647	0.23%	4,119	Common	NONE
66537J705	BAMV	BROOKSTONE VALUE STOCK ETF	$324,488	0.23%	10,012	Common	NONE
G29183103	ETN	EATON CORP PLC F	$323,606	0.22%	1,016	Common	NONE
58933Y105	MRK	MERCK & CO. INC.	$323,235	0.22%	11,280	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$322,494	0.22%	11,757	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$317,342	0.22%	5,902	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$312,413	0.22%	73,940	Common	NONE
78464A284	HYMB	ST SRT SPDR NVN ICE HG YLD MCPL ETF	$311,101	0.22%	63,850	Common	NONE
92206C771	VMBS	VANGUARD MORTGAGE BACKED SEC ETF	$310,466	0.22%	14,072	Common	NONE
00888H448	AIOO	AIM ETF PRODUCTS TRUST ALLIANZIM US EQT	$309,826	0.22%	12,054	Common	NONE
00888H653	SIXZ	AIM ETF PRODUCTS TRUST ALLIANZIM US EQU	$302,999	0.21%	10,233	Common	NONE
45784N791	NFEB	INNOVATOR GROWTH 100 PWR BUF ETF	$301,488	0.21%	10,757	Common	NONE
65339F101	NEE	NEXTracker INC	$299,451	0.21%	27,995	Common	NONE
66537J507	BAMD	BROOKSTONE DIVIDEND STOCK ETF	$298,490	0.21%	9,943	Common	NONE
46432F834	IXUS	ISHARES CORE MSCI TOTL INTL STCK ETF	$297,255	0.21%	3,512	Common	NONE
78464A805	SPTM	ST SRT SPDR PTFL S&P 1500 CMPST ETF	$289,890	0.20%	3,443	Common	NONE
97717X669	DGRW	WISDOMTREE TR US QTLY DIV GRT	$285,916	0.20%	3,197	Common	NONE
45783Y111	ZAUG	INNOVATOR EQUITY DEFND PRRCN ETF	$283,388	0.20%	10,608	Common	NONE
464287705	IJJ	ISHARES S&P MID CAP 400 VALUE ETF	$267,390	0.19%	2,032	Common	NONE
82889N657	TUA	SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA	$267,261	0.19%	12,202	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$265,354	0.18%	7,681	Common	NONE
808524508	SCHM	CHARLES SCHWAB US MC ETF	$264,616	0.18%	8,800	Common	NONE
842587107	SO	SOUTHERN CO	$263,518	0.18%	3,022	Common	NONE
92206C664	VTWO	VANGUARD RUSSELL 2000 ETF	$260,205	0.18%	2,614	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$255,195	0.18%	1,741	Common	NONE
45784N726	ZAPR	INNOVATOR EQUITY DEFINED PRO ETF	$251,483	0.17%	9,755	Common	NONE
45784N700	ZOCT	INNOVATOR EQUITY DFND PRTCN ETF	$247,425	0.17%	9,220	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$244,075	0.17%	2,030	Common	NONE
45782C326	BMAY	INNOVATOR US EQUITY BUFFER ETF	$243,661	0.17%	5,437	Common	NONE
345370860	F	FORD MTR CO DEL	$242,552	0.17%	18,487	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS I	$240,616	0.17%	30,488	Common	NONE
45783Y541	TJUL	INNOVATOR ETFS TRUST EQUITY DEF PROTN	$240,448	0.17%	8,126	Common	NONE
19423L524	SNAV	COLLABORATIVE INVESTMNT SER MOHR SECTOR NAV	$239,632	0.17%	6,858	Common	NONE
316092808	FTEC	FIDELITY MSCI INFOR TECH INDX ETF	$239,273	0.17%	1,065	Common	NONE
46435G326	IDEV	ISHARES TR CORE MSCI INTL	$237,723	0.17%	122,901	Common	NONE
46431W705	LQDH	ISHARES INTERST RATE HDG COR BND ETF	$237,295	0.16%	2,542	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QLTY FACT ETF	$233,051	0.16%	1,173	Common	NONE
45784N767	NMAR	INNOVATOR GROWTH 100 POWR BUF ETF	$232,211	0.16%	7,868	Common	NONE
45783Y731	BSTP	INNOVATOR BUFFER STP UP STRGY ETF	$229,569	0.16%	16,852	Common	NONE
149123101	CAT	CATERPILLAR INC	$229,148	0.16%	400	Common	NONE
45784N882	APOC	INNOVATOR ETFS TRUST EQUITY DEFINED P	$225,295	0.16%	8,598	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD ETV	$222,719	0.15%	6,745	Common	NONE
33734X200	FGD	FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID	$220,818	0.15%	7,294	Common	NONE
45784N775	ZFEB	INNOVATOR EQY DFIND PROTECTN ETF	$220,755	0.15%	8,698	Common	NONE
92189H409	HYD	VANECK HIGH YIELD MUNI ETF	$216,544	0.15%	132,749	Common	NONE
78463X459	WDIV	SPDR INDEX SHS FDS S&P GLBDIV ETF	$213,577	0.15%	2,830	Common	NONE
46090A721	ICLO	INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT	$212,215	0.15%	8,305	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STK ETF	$212,137	0.15%	2,812	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	$210,122	0.15%	763	Common	NONE
64110L106	NFLX	NETFLIX INC	$209,310	0.15%	3,764	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST STATE STREET SPD	$208,531	0.14%	7,878	Common	NONE
464287606	IJK	ISHARES S&P MID CAP 400 GRWTH ETF	$207,323	0.14%	2,140	Common	NONE
19423L615	MFUL	COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV	$205,682	0.14%	9,461	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW COM	$203,510	0.14%	19,200	Common	NONE
78468R853	SPSM	ST STRET SPDR PRTFL S&P 600 S C ETF	$203,096	0.14%	4,334	Common	NONE
437076102	HD	HOME DEPOT INC	$203,019	0.14%	590	Common	NONE
78468R606	SPHY	State Street SPDR Portfolio High Yield Bond ETF	$201,727	0.14%	188,795	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$198,260	0.14%	20,151	Common	NONE
46429B697	USMV	ISHARES MSCI USA MIN VOL FCTR ETF	$176,581	0.12%	51,958	Common	NONE
81589A304	SEIV	SEI Enhanced US Large Cap Value Factor ETF	$163,800	0.11%	117,905	Common	NONE
81589A205	SEIM	SEI Enhanced US Large Cap Momentum Factor ETF	$161,593	0.11%	114,800	Common	NONE
92189H300	EMLC	VANECK ETF TRUST JP MRGAN EM LOC	$132,250	0.09%	127,520	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP COM	$131,601	0.09%	23,791	Common	NONE
92826C839	V	VISA INC CLASS CLASS A	$125,252	0.09%	23,249	Common	NONE
57636Q104	MA	MASTERCARD INC CLASS CLASS A	$114,206	0.08%	36,706	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS INTER TERM TREAS	$111,894	0.08%	105,030	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$101,480	0.07%	37,084	Common	NONE
78464A391	EBND	SPDR SERIES TRUST BLOOMBERG EMERGI	$98,402	0.07%	23,957	Common	NONE
46429B689	EFAV	ISHARES MSCI EAF MIN VOL FCT ETF	$89,706	0.06%	10,536	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$88,918	0.06%	49,549	Common	NONE
46428Q109	SLV	ISHARES SILVER TRUST ETF	$86,516	0.06%	14,672	Common	NONE
25746U109	D	DOMINION ENERGY INC COM	$84,439	0.06%	19,971	Common	NONE
81589A106	SEIQ	SEI Enhanced US Large Cap Quality Factor ETF	$78,677	0.05%	66,176	Common	NONE
37960A438	CLIP	Global X 1-3 Month T-Bill ETF	$67,073	0.05%	45,688	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$66,682	0.05%	62,835	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$65,366	0.05%	15,126	Common	NONE
46138G508	BKLN	Invesco Senior Loan ETF	$57,624	0.04%	46,703	Common	NONE
46434V407	SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	$48,914	0.03%	47,330	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$48,650	0.03%	16,927	Common	NONE
26875P101	EOG	EOG Resources Inc	$46,099	0.03%	49,178	Common	NONE
89832Q109	TFC	TRUIST FINL CORP COM	$40,710	0.03%	16,137	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	$40,564	0.03%	18,438	Common	NONE
G54950103	LIN	LINDE PLC SHS	$40,507	0.03%	33,410	Common	NONE
H1467J104	CB	CHUBB LIMITED COM	$33,708	0.02%	12,973	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$32,855	0.02%	15,993	Common	NONE
29444U700	EQIX	Equinix Inc	$32,178	0.02%	31,897	Common	NONE
88579Y101	MMM	3M CO COM	$27,056	0.02%	10,152	Common	NONE
46434G822	EWJ	ISHARES INC MSCI JAPAN ETF	$25,563	0.02%	25,076	Common	NONE
81589A403	SELV	SEI Enhanced Low Volatility US Large Cap ETF	$22,455	0.02%	18,357	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST CORE FIXED INCOM	$21,517	0.01%	12,137	Common	NONE
92206C813	VCLT	Vanguard Long-Term Corporate Bond ETF	$18,810	0.01%	19,896	Common	NONE
30040W108	ES	EVERSOURCE ENERGY COM	$16,644	0.01%	16,907	Common	NONE
52468L505	LVHI	Franklin International Low Volatility High Dividend Index ETF	$16,384	0.01%	11,942	Common	NONE
46284V101	IRM	IRON MTN INC DEL COM	$14,682	0.01%	14,470	Common	NONE
46435G334	EWU	iShares MSCI United Kingdom ETF	$14,293	0.01%	14,010	Common	NONE
48251W104	KKR	KKR & CO INC COM	$10,331	0.01%	10,060	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.