FSA Advisors 13FHR Quarterly holdings report by institutional manager | SEC 1 Aug 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	265,895	8,787	SH		SOLE		0	0	8,787
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	236,877	8,180	SH		SOLE		0	0	8,180
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	484,509	15,413	SH		SOLE		0	0	15,413
ALPHABET INC	CAP STK CL A	02079K305	347,985	2,099	SH		SOLE		0	0	2,099
ALPHABET INC	CAP STK CL C	02079K107	265,182	1,643	SH		SOLE		0	0	1,643
ALTRIA GROUP INC	COM	02209S103	239,088	5,375	SH		SOLE		0	0	5,375
AMAZON COM INC	COM	023135106	503,664	2,694	SH		SOLE		0	0	2,694
AMERICAN ELEC PWR CO INC	COM	025537101	227,572	2,608	SH		SOLE		0	0	2,608
AMERICAS GOLD AND SILVER COR	COM	03062D100	2,450	10,253	SH		SOLE		0	0	10,253
APPLE INC	COM	037833100	1,462,688	7,905	SH		SOLE		0	0	7,905
ARES CAPITAL CORP	COM	04010L103	507,850	24,369	SH		SOLE		0	0	24,369
AT&T INC	COM	00206R102	322,711	17,127	SH		SOLE		0	0	17,127
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	267,964	652	SH		SOLE		0	0	652
BP PLC	SPONSORED ADR	055622104	374,605	10,358	SH		SOLE		0	0	10,358
CATERPILLAR INC	COM	149123101	452,701	1,263	SH		SOLE		0	0	1,263
COCA COLA CO	COM	191216100	243,405	3,879	SH		SOLE		0	0	3,879
COMCAST CORP NEW	CL A	20030N101	325,465	8,135	SH		SOLE		0	0	8,135
CORNING INC	COM	219350105	288,464	8,149	SH		SOLE		0	0	8,149
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	586,917	18,347	SH		SOLE		0	0	18,347
DT MIDSTREAM INC	COMMON STOCK	23345M107	300,372	4,281	SH		SOLE		0	0	4,281
DTE ENERGY CO	COM	233331107	1,068,897	9,621	SH		SOLE		0	0	9,621
EATON CORP PLC	SHS	G29183103	309,758	988	SH		SOLE		0	0	988
EATON VANCE SHORT DURATION D	COM	27828V104	191,138	17,698	SH		SOLE		0	0	17,698
ELI LILLY & CO	COM	532457108	917,998	1,095	SH		SOLE		0	0	1,095
EXXON MOBIL CORP	COM	30231G102	334,854	2,902	SH		SOLE		0	0	2,902
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	438,984	9,384	SH		SOLE		0	0	9,384
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	764,746	26,925	SH		SOLE		0	0	26,925
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	388,096	15,964	SH		SOLE		0	0	15,964
FORD MTR CO DEL	COM	345370860	493,188	39,071	SH		SOLE		0	0	39,071
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	244,527	4,011	SH		SOLE		0	0	4,011
HOME DEPOT INC	COM	437076102	311,619	882	SH		SOLE		0	0	882
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	1,001,508	25,784	SH		SOLE		0	0	25,784
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	542,497	12,566	SH		SOLE		0	0	12,566
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	1,050,250	28,777	SH		SOLE		0	0	28,777
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	892,395	23,311	SH		SOLE		0	0	23,311
INNOVATOR ETFS TRUST	BUFFER STEP UP S	45783Y731	228,715	7,291	SH		SOLE		0	0	7,291
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	558,805	13,345	SH		SOLE		0	0	13,345
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	817,739	21,830	SH		SOLE		0	0	21,830
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	1,747,352	41,836	SH		SOLE		0	0	41,836
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	1,063,149	30,454	SH		SOLE		0	0	30,454
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	529,799	11,686	SH		SOLE		0	0	11,686
INNOVATOR ETFS TRUST	POWER BUFFER SET	45783Y723	225,247	7,390	SH		SOLE		0	0	7,390
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	265,607	9,291	SH		SOLE		0	0	9,291
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	347,931	12,588	SH		SOLE		0	0	12,588
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	391,378	11,474	SH		SOLE		0	0	11,474
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	388,737	10,709	SH		SOLE		0	0	10,709
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	882,958	23,464	SH		SOLE		0	0	23,464
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	1,253,125	30,809	SH		SOLE		0	0	30,809
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	406,816	11,421	SH		SOLE		0	0	11,421
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	731,115	19,508	SH		SOLE		0	0	19,508
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	305,756	8,179	SH		SOLE		0	0	8,179
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	1,788,709	44,474	SH		SOLE		0	0	44,474
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	540,016	9,082	SH		SOLE		0	0	9,082
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	666,701	13,996	SH		SOLE		0	0	13,996
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	1,262,917	35,991	SH		SOLE		0	0	35,991
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	635,046	15,306	SH		SOLE		0	0	15,306
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	252,341	5,147	SH		SOLE		0	0	5,147
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	1,101,484	31,971	SH		SOLE		0	0	31,971
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	326,123	8,345	SH		SOLE		0	0	8,345
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	1,092,720	26,887	SH		SOLE		0	0	26,887
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	1,519,723	33,710	SH		SOLE		0	0	33,710
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	982,892	24,230	SH		SOLE		0	0	24,230
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	652,280	24,357	SH		SOLE		0	0	24,357
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	553,507	17,971	SH		SOLE		0	0	17,971
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	1,537,655	36,985	SH		SOLE		0	0	36,985
INVESCO QQQ TR	UNIT SER 1	46090E103	1,821,145	3,809	SH		SOLE		0	0	3,809
ISHARES INC	CORE MSCI EMKT	46434G103	282,455	5,403	SH		SOLE		0	0	5,403
ISHARES TR	RUS TP200 VL ETF	464289420	260,861	3,418	SH		SOLE		0	0	3,418
ISHARES TR	FLTG RATE NT ETF	46429B655	274,434	5,373	SH		SOLE		0	0	5,373
ISHARES TR	RUS TP200 GR ETF	464289438	414,392	2,124	SH		SOLE		0	0	2,124
ISHARES TR	EAFE GRWTH ETF	464288885	206,713	1,994	SH		SOLE		0	0	1,994
ISHARES TR	CORE S&P SCP ETF	464287804	328,950	3,079	SH		SOLE		0	0	3,079
ISHARES TR	CORE S&P500 ETF	464287200	324,142	611	SH		SOLE		0	0	611
ISHARES TR	NATIONAL MUN ETF	464288414	473,938	4,438	SH		SOLE		0	0	4,438
ISHARES TR	USD INV GRDE ETF	464288620	206,259	4,086	SH		SOLE		0	0	4,086
ISHARES TR	CORE MSCI EAFE	46432F842	256,563	3,528	SH		SOLE		0	0	3,528
JPMORGAN CHASE & CO.	COM	46625H100	546,077	2,705	SH		SOLE		0	0	2,705
MARRIOTT INTL INC NEW	CL A	571903202	709,116	2,813	SH		SOLE		0	0	2,813
MCDONALDS CORP	COM	580135101	331,415	1,241	SH		SOLE		0	0	1,241
MERCK & CO INC	COM	58933Y105	206,985	1,653	SH		SOLE		0	0	1,653
META PLATFORMS INC	CL A	30303M102	394,986	798	SH		SOLE		0	0	798
MICROSOFT CORP	COM	594918104	3,426,695	7,813	SH		SOLE		0	0	7,813
NVIDIA CORPORATION	COM	67066G104	448,334	1,918	SH		SOLE		0	0	1,918
ORACLE CORP	COM	68389X105	340,591	2,449	SH		SOLE		0	0	2,449
PEPSICO INC	COM	713448108	208,487	1,249	SH		SOLE		0	0	1,249
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	315,588	3,120	SH		SOLE		0	0	3,120
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	620,577	7,960	SH		SOLE		0	0	7,960
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	303,100	4,091	SH		SOLE		0	0	4,091
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	212,079	2,717	SH		SOLE		0	0	2,717
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	323,805	5,063	SH		SOLE		0	0	5,063
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,207,276	12,675	SH		SOLE		0	0	12,675
SIRIUS XM HOLDINGS INC	COM	82968B103	42,450	15,000	SH		SOLE		0	0	15,000
SOUTHERN CO	COM	842587107	467,509	6,040	SH		SOLE		0	0	6,040
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	265,936	7,314	SH		SOLE		0	0	7,314
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	373,969	10,513	SH		SOLE		0	0	10,513
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,439,120	2,691	SH		SOLE		0	0	2,691
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	284,922	3,104	SH		SOLE		0	0	3,104
SPDR SER TR	PORTFLI HIGH YLD	78468R606	250,303	10,775	SH		SOLE		0	0	10,775
SPDR SER TR	PORTFOLIO S&P600	78468R853	200,319	4,701	SH		SOLE		0	0	4,701
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,064,124	16,802	SH		SOLE		0	0	16,802
SPDR SER TR	PORTFOLI S&P1500	78464A805	208,419	3,153	SH		SOLE		0	0	3,153
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	359,511	7,211	SH		SOLE		0	0	7,211
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	286,390	11,174	SH		SOLE		0	0	11,174
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	914,398	12,673	SH		SOLE		0	0	12,673
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	562,641	7,509	SH		SOLE		0	0	7,509
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,140,393	14,869	SH		SOLE		0	0	14,869
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	550,602	7,822	SH		SOLE		0	0	7,822
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,630,590	33,477	SH		SOLE		0	0	33,477
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,131,541	6,688	SH		SOLE		0	0	6,688
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,526,467	19,091	SH		SOLE		0	0	19,091
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,030,680	7,625	SH		SOLE		0	0	7,625
VANGUARD INDEX FDS	VALUE ETF	922908744	814,819	5,076	SH		SOLE		0	0	5,076
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	704,712	2,817	SH		SOLE		0	0	2,817
VANGUARD INDEX FDS	GROWTH ETF	922908736	767,005	2,062	SH		SOLE		0	0	2,062
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,657,820	38,006	SH		SOLE		0	0	38,006
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	661,553	13,202	SH		SOLE		0	0	13,202
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	831,617	18,303	SH		SOLE		0	0	18,303
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	277,178	2,992	SH		SOLE		0	0	2,992
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	252,098	4,342	SH		SOLE		0	0	4,342
VANGUARD STAR FDS	VG TL INTL STK F	921909768	953,766	15,817	SH		SOLE		0	0	15,817
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,783,666	96,691	SH		SOLE		0	0	96,691
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	263,555	2,202	SH		SOLE		0	0	2,202
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	565,005	1,809	SH		SOLE		0	0	1,809
VANGUARD WORLD FD	INF TECH ETF	92204A702	429,559	745	SH		SOLE		0	0	745
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	251,071	811	SH		SOLE		0	0	811
VERIZON COMMUNICATIONS INC	COM	92343V104	291,601	7,007	SH		SOLE		0	0	7,007
WISDOMTREE TR	US LARGECAP DIVD	97717W307	869,553	12,045	SH		SOLE		0	0	12,045
WISDOMTREE TR	EM EX ST-OWNED	97717X578	736,618	25,004	SH		SOLE		0	0	25,004
WISDOMTREE TR	INTL SMCAP DIV	97717W760	500,226	7,671	SH		SOLE		0	0	7,671
WISDOMTREE TR	US MIDCAP DIVID	97717W505	598,643	12,278	SH		SOLE		0	0	12,278
WISDOMTREE TR	INTL QULTY DIV	97717X131	1,129,012	29,664	SH		SOLE		0	0	29,664
WISDOMTREE TR	US SMALLCAP FUND	97717W562	386,275	7,707	SH		SOLE		0	0	7,707
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,313,897	17,245	SH		SOLE		0	0	17,245

FSA Advisors 13F-HRQuarterly holdings report by institutional manager