# EDGAR Filing Document

**Accession Number:** 0001779040
**File Stem:** 0001779040-25-000007
**Filing Date:** 2025-11
**Character Count:** 32207
**Document Hash:** ad57b0ef6d628067c4f08bf6945c41fa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001779040-25-000007.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001779040-25-000007

**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:** PSI Advisors, LLC
- **CENTRAL INDEX KEY:** 0001779040

**ORGANIZATION NAME:**
- **EIN:** 814230782
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19925
- **FILM NUMBER:** 251472225

**BUSINESS ADDRESS:**
- **STREET 1:** 13059 W. LINEBAUGH AVE
- **STREET 2:** SUITE 102
- **CITY:** TAMPA
- **STATE:** FL
- **ZIP:** 33626
- **BUSINESS PHONE:** 813-343-3860

**MAIL ADDRESS:**
- **STREET 1:** 13059 W. LINEBAUGH AVE
- **STREET 2:** SUITE 102
- **CITY:** TAMPA
- **STATE:** FL
- **ZIP:** 33626

### 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:** PSI Advisors LLC<br>**Address:** 13059 W. LINEBAUGH AVE<br>SUITE 102<br>TAMPA, FL 33626

**Form 13F File Number:** 028-19925

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:** Samira Kadam<br>**Title:** Compliance Consultant<br>**Phone:** 7209961035

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

Samira Kadam  Broomfield, CO  11-12-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **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).)

[ ] **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:** 273

**Form 13F Information Table Value Total:** $388206151

      (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.]

**NONE**

### 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 |
| IMRIS INC F | FOREIGN CANADIAN | 45322N105 |  | 0 | 59000 | SH |  | SOLE |  | 0 | 0 | 59000 |
| SOTHERLY HOTELS | Common Stock | 83600C103 |  | 8803 | 11004 | SH |  | SOLE |  | 0 | 0 | 11004 |
| SOTHERLY HOTELS | Common Stock | 83600C103 |  | 12800 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | SCHWAB NON-SWEEP MMF | 808515605 |  | 25000 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| ESPERION THERAPEUTICS | Common Stock | 29664W105 |  | 35775 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| SOTHERLY HOTELS | Common Stock | 83600C103 |  | 56015 | 70019 | SH |  | SOLE |  | 0 | 0 | 70019 |
| NYLI MACKAY HIGH YIELD CORPORATE BD CL I | BOND FUNDS | 56062X708 |  | 104902 | 20020 | SH |  | SOLE |  | 0 | 0 | 20020 |
| NYLI MACKAY SHORT DURATION HIGH INC CL I | BOND FUNDS | 56064B738 |  | 106044 | 11139 | SH |  | SOLE |  | 0 | 0 | 11139 |
| VALLEY NATIONAL | Common Stock | 919794107 |  | 161650 | 15250 | SH |  | SOLE |  | 0 | 0 | 15250 |
| PIMCO INCOME INSTL | BOND FUNDS | 72201F490 |  | 198203 | 18217 | SH |  | SOLE |  | 0 | 0 | 18217 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 201320 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 |  | 202587 | 2586 | SH |  | SOLE |  | 0 | 0 | 2586 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E841 |  | 202680 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| TESLA INC | Common Stock | 88160R101 |  | 202792 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| APPLE INC | Common Stock | 037833100 |  | 203704 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| FIRST TRUST | MF Closed and MF Open | 33740F755 |  | 203795 | 6098 | SH |  | SOLE |  | 0 | 0 | 6098 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 204126 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| ISHARES CORE | MF Closed and MF Open | 46434V621 |  | 204240 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| SPDR INTERMEDIATE | MF Closed and MF Open | 78464A672 |  | 204872 | 7089 | SH |  | SOLE |  | 0 | 0 | 7089 |
| ISHARES IBONDS | MF Closed and MF Open | 46435U259 |  | 205280 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| FIRST TRUST | MF Closed and MF Open | 33741X102 |  | 205647 | 5409 | SH |  | SOLE |  | 0 | 0 | 5409 |
| ISHARES 20 | MF Closed and MF Open | 464287432 |  | 205908 | 2304 | SH |  | SOLE |  | 0 | 0 | 2304 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E866 |  | 206079 | 8820 | SH |  | SOLE |  | 0 | 0 | 8820 |
| TRADE DESK | Common Stock | 88339J105 |  | 206823 | 4220 | SH |  | SOLE |  | 0 | 0 | 4220 |
| ISHARES IBONDS | MF Closed and MF Open | 46435UAA9 |  | 206889 | 8500 | SH |  | SOLE |  | 0 | 0 | 8500 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 |  | 208463 | 2661 | SH |  | SOLE |  | 0 | 0 | 2661 |
| INVESCO S | MF Closed and MF Open | 46137V472 |  | 208975 | 1991 | SH |  | SOLE |  | 0 | 0 | 1991 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 209948 | 3650 | SH |  | SOLE |  | 0 | 0 | 3650 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 210130 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 |  | 210170 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 211490 | 3680 | SH |  | SOLE |  | 0 | 0 | 3680 |
| FIRST TRUST | MF Closed and MF Open | 33739Q705 |  | 212033 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 212639 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| INVESCO S | MF Closed and MF Open | 46137V472 |  | 215168 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 |  | 216218 | 2760 | SH |  | SOLE |  | 0 | 0 | 2760 |
| FIRST TRUST | MF Closed and MF Open | 33740F755 |  | 216695 | 6484 | SH |  | SOLE |  | 0 | 0 | 6484 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 |  | 216767 | 2767 | SH |  | SOLE |  | 0 | 0 | 2767 |
| FIRST TRUST | MF Closed and MF Open | 33740F755 |  | 217397 | 6505 | SH |  | SOLE |  | 0 | 0 | 6505 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 217539 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| ISHARES CORE | MF Closed and MF Open | 46434V621 |  | 217856 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| SCHWAB US AGGREGATE BONDETF | UIT EXCHANGE TRADED | 808524839 |  | 217989 | 9288 | SH |  | SOLE |  | 0 | 0 | 9288 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 |  | 218490 | 2789 | SH |  | SOLE |  | 0 | 0 | 2789 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 218576 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| SPDR SERIES | MF Closed and MF Open | 78464A862 |  | 220348 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| CISCO SYSTEMS | Common Stock | 17275R102 |  | 220432 | 3222 | SH |  | SOLE |  | 0 | 0 | 3222 |
| NEOS NASDAQ | MF Closed and MF Open | 78433H675 |  | 222220 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| SPDR INTERMEDIATE | MF Closed and MF Open | 78464A672 |  | 223021 | 7717 | SH |  | SOLE |  | 0 | 0 | 7717 |
| APPLE INC | Common Stock | 037833100 |  | 224074 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 224328 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| NEOS RUSSELL | MF Closed and MF Open | 78433H634 |  | 224931 | 4631 | SH |  | SOLE |  | 0 | 0 | 4631 |
| PRINCIPAL FINANCIAL | Common Stock | 74251V102 |  | 227754 | 2747 | SH |  | SOLE |  | 0 | 0 | 2747 |
| GASLOG PAR  10.1384 PFDPFD SER B | PREFERRED STOCK | Y2687W124 |  | 228332 | 8782 | SH |  | SOLE |  | 0 | 0 | 8782 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 |  | 228361 | 2915 | SH |  | SOLE |  | 0 | 0 | 2915 |
| BROADCOM INC | Common Stock | 11135F101 |  | 228627 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| DEERE  CO | Common Stock | 244199105 |  | 228630 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ELI LILLY | Common Stock | 532457108 |  | 228900 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 |  | 229771 | 2933 | SH |  | SOLE |  | 0 | 0 | 2933 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 229880 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 230080 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| FIRST TRUST | MF Closed and MF Open | 33740F755 |  | 230899 | 6909 | SH |  | SOLE |  | 0 | 0 | 6909 |
| FIRST TRUST | MF Closed and MF Open | 33739Q705 |  | 231757 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| FIRST TRUST | MF Closed and MF Open | 33740F755 |  | 231868 | 6938 | SH |  | SOLE |  | 0 | 0 | 6938 |
| LOCKHEED MARTIN | Common Stock | 539830109 |  | 234628 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| VANGUARD 500 INDEX ADMIRAL | EQUITY FUNDS | 922908710 |  | 234744 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 |  | 234942 | 2999 | SH |  | SOLE |  | 0 | 0 | 2999 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 |  | 235412 | 3005 | SH |  | SOLE |  | 0 | 0 | 3005 |
| FIRST TRUST | MF Closed and MF Open | 33740F755 |  | 236747 | 7084 | SH |  | SOLE |  | 0 | 0 | 7084 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 237146 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 237747 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 |  | 238310 | 3042 | SH |  | SOLE |  | 0 | 0 | 3042 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 |  | 239746 | 2294 | SH |  | SOLE |  | 0 | 0 | 2294 |
| FIRST TRUST | MF Closed and MF Open | 33740F755 |  | 239855 | 7177 | SH |  | SOLE |  | 0 | 0 | 7177 |
| REAL ESTATE | MF Closed and MF Open | 81369Y860 |  | 240141 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| FEDEX CORP | Common Stock | 31428X106 |  | 240762 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| AMAZON COM | Common Stock | 023135106 |  | 241527 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 241584 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 |  | 242619 | 3097 | SH |  | SOLE |  | 0 | 0 | 3097 |
| SELECT STR FINANCIAL    SELECT SPDR ETF | UIT EXCHANGE TRADED | 81369Y605 |  | 242792 | 4507 | SH |  | SOLE |  | 0 | 0 | 4507 |
| PROCTER  GAMBLE | Common Stock | 742718109 |  | 242922 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| ALPHABET INC | Common Stock | 02079K305 |  | 243100 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 246152 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| FIRST TRUST | MF Closed and MF Open | 33739Q705 |  | 246550 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 247336 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 249154 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 250163 | 2957 | SH |  | SOLE |  | 0 | 0 | 2957 |
| WALT DISNEY | Common Stock | 254687106 |  | 252760 | 2208 | SH |  | SOLE |  | 0 | 0 | 2208 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 253443 | 4410 | SH |  | SOLE |  | 0 | 0 | 4410 |
| ONEOK INC | Common Stock | 682680103 |  | 253717 | 3477 | SH |  | SOLE |  | 0 | 0 | 3477 |
| ISHARES S | MF Closed and MF Open | 464287408 |  | 254834 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78468R853 |  | 254935 | 5504 | SH |  | SOLE |  | 0 | 0 | 5504 |
| FIRST TRUST | MF Closed and MF Open | 33739Q705 |  | 256412 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| ISHARES CORE | MF Closed and MF Open | 46434V621 |  | 256866 | 3773 | SH |  | SOLE |  | 0 | 0 | 3773 |
| APPLE INC | Common Stock | 037833100 |  | 258704 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| FIRST TRUST | MF Closed and MF Open | 33739Q705 |  | 258878 | 5250 | SH |  | SOLE |  | 0 | 0 | 5250 |
| WISDOMTREE YIELD ENHNC US AGGRE ETF | UIT EXCHANGE TRADED | 97717X511 |  | 262742 | 5935 | SH |  | SOLE |  | 0 | 0 | 5935 |
| AMAZON COM | Common Stock | 023135106 |  | 263484 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| PACER ARISTOTOLE | MF Closed and MF Open | 69374H428 |  | 264199 | 5575 | SH |  | SOLE |  | 0 | 0 | 5575 |
| NNN REIT | Common Stock | 637417106 |  | 265416 | 6235 | SH |  | SOLE |  | 0 | 0 | 6235 |
| NNN REIT | Common Stock | 637417106 |  | 265416 | 6235 | SH |  | SOLE |  | 0 | 0 | 6235 |
| FIRST TRUST | MF Closed and MF Open | 33740F755 |  | 267995 | 8019 | SH |  | SOLE |  | 0 | 0 | 8019 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 270167 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| FIRST TRUST | MF Closed and MF Open | 33739Q705 |  | 271205 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| DOW INC | Common Stock | 260557103 |  | 273441 | 11925 | SH |  | SOLE |  | 0 | 0 | 11925 |
| ELI LILLY | Common Stock | 532457108 |  | 275443 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 275856 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| FIRST TRUST | MF Closed and MF Open | 33740F755 |  | 280394 | 8390 | SH |  | SOLE |  | 0 | 0 | 8390 |
| SELECT SECTOR UTI SELECTSPDR ETF | UIT EXCHANGE TRADED | 81369Y886 |  | 281776 | 3231 | SH |  | SOLE |  | 0 | 0 | 3231 |
| ISHARES S | MF Closed and MF Open | 464287887 |  | 283000 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ARMOUR RESIDENTI  7 PFDPFD SER C | PREFERRED STOCK | 042315606 |  | 283136 | 13163 | SH |  | SOLE |  | 0 | 0 | 13163 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E866 |  | 284118 | 12160 | SH |  | SOLE |  | 0 | 0 | 12160 |
| ISHARES S | MF Closed and MF Open | 464287309 |  | 285020 | 2361 | SH |  | SOLE |  | 0 | 0 | 2361 |
| FIRST TRUST | MF Closed and MF Open | 33738R118 |  | 285615 | 2897 | SH |  | SOLE |  | 0 | 0 | 2897 |
| ISHARES CORE | MF Closed and MF Open | 46434V621 |  | 285664 | 4196 | SH |  | SOLE |  | 0 | 0 | 4196 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 287600 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 |  | 290485 | 3708 | SH |  | SOLE |  | 0 | 0 | 3708 |
| GENERAL MILLS | Common Stock | 370334104 |  | 294957 | 5850 | SH |  | SOLE |  | 0 | 0 | 5850 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 300185 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 300185 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TRITON INTER  6.875 PFDPFD SER D | PREFERRED STOCK | G9078F206 |  | 301426 | 13367 | SH |  | SOLE |  | 0 | 0 | 13367 |
| FIRST TRUST | MF Closed and MF Open | 33740F755 |  | 301916 | 9034 | SH |  | SOLE |  | 0 | 0 | 9034 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 301980 | 5250 | SH |  | SOLE |  | 0 | 0 | 5250 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E866 |  | 303745 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 303787 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| ISHARES IBONDS | MF Closed and MF Open | 46435U432 |  | 304629 | 11371 | SH |  | SOLE |  | 0 | 0 | 11371 |
| APPLE INC | Common Stock | 037833100 |  | 305556 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 307241 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| PACER ARISTOTOLE | MF Closed and MF Open | 69374H428 |  | 308035 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| CVS HEALTH | Common Stock | 126650100 |  | 308048 | 4086 | SH |  | SOLE |  | 0 | 0 | 4086 |
| ACRES COMMER  7.875 PFDPFD SER D | PREFERRED STOCK | 00489Q300 |  | 308428 | 13825 | SH |  | SOLE |  | 0 | 0 | 13825 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 |  | 310461 | 3963 | SH |  | SOLE |  | 0 | 0 | 3963 |
| GLOBAL X | MF Closed and MF Open | 37954Y475 |  | 311175 | 7926 | SH |  | SOLE |  | 0 | 0 | 7926 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 |  | 313360 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| DUKE ENERGY | Common Stock | 26441C204 |  | 319649 | 2583 | SH |  | SOLE |  | 0 | 0 | 2583 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 |  | 320724 | 4094 | SH |  | SOLE |  | 0 | 0 | 4094 |
| FIRST TRUST | MF Closed and MF Open | 33740F755 |  | 321467 | 9619 | SH |  | SOLE |  | 0 | 0 | 9619 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 |  | 322134 | 4112 | SH |  | SOLE |  | 0 | 0 | 4112 |
| PITNEY BOWES INC 6.7PFD | PREFERRED DEBT | 724479506 |  | 325978 | 16829 | SH |  | SOLE |  | 0 | 0 | 16829 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W562 |  | 333601 | 5971 | SH |  | SOLE |  | 0 | 0 | 5971 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 |  | 334668 | 4272 | SH |  | SOLE |  | 0 | 0 | 4272 |
| LOWES COMPANIES | Common Stock | 548661107 |  | 342286 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| SPDR S | MF Closed and MF Open | 78462F103 |  | 345081 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| CITIGROUP INC | Common Stock | 172967424 |  | 345307 | 3402 | SH |  | SOLE |  | 0 | 0 | 3402 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 |  | 348143 | 4444 | SH |  | SOLE |  | 0 | 0 | 4444 |
| VIA RENEWA  11.1572 PFDPFD SER A | PREFERRED STOCK | 92556D205 |  | 352043 | 13595 | SH |  | SOLE |  | 0 | 0 | 13595 |
| ORACLE CORP | Common Stock | 68389X105 |  | 352127 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 353045 | 2110 | SH |  | SOLE |  | 0 | 0 | 2110 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 |  | 359111 | 4584 | SH |  | SOLE |  | 0 | 0 | 4584 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 360149 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 360222 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| LOOMIS SAYLES GROWTH Y | EQUITY FUNDS | 543487110 |  | 360903 | 10649 | SH |  | SOLE |  | 0 | 0 | 10649 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 366826 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 367758 | 1972 | SH |  | SOLE |  | 0 | 0 | 1972 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 375231 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| SPDR S 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 |  | 377804 | 3615 | SH |  | SOLE |  | 0 | 0 | 3615 |
| FIRST TRUST | MF Closed and MF Open | 33741X102 |  | 380195 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E866 |  | 386691 | 16550 | SH |  | SOLE |  | 0 | 0 | 16550 |
| FIRST TRUST | MF Closed and MF Open | 33734H106 |  | 388879 | 8410 | SH |  | SOLE |  | 0 | 0 | 8410 |
| WISDOMTREE FLOATING | MF Closed and MF Open | 97717Y527 |  | 394469 | 7847 | SH |  | SOLE |  | 0 | 0 | 7847 |
| ISHARES CORE | MF Closed and MF Open | 46434V621 |  | 394864 | 5800 | SH |  | SOLE |  | 0 | 0 | 5800 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 |  | 399612 | 5101 | SH |  | SOLE |  | 0 | 0 | 5101 |
| PRINCIPAL SPECTRUM | MF Closed and MF Open | 74255Y888 |  | 401940 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| APPLE INC | Common Stock | 037833100 |  | 407408 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| ISHARES CORE | MF Closed and MF Open | 464287804 |  | 409490 | 3446 | SH |  | SOLE |  | 0 | 0 | 3446 |
| ALPHABET INC | Common Stock | 02079K107 |  | 409895 | 1683 | SH |  | SOLE |  | 0 | 0 | 1683 |
| ELI LILLY | Common Stock | 532457108 |  | 412020 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| INVSC QQQ TRUST SRS 1   ETF | UIT EXCHANGE TRADED | 46090E103 |  | 412454 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 414856 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| ISHARES IBONDS | MF Closed and MF Open | 46435U259 |  | 415692 | 16200 | SH |  | SOLE |  | 0 | 0 | 16200 |
| NAVIENT CORP 6 12 6PFD | PREFERRED DEBT | 63938C405 |  | 416440 | 20822 | SH |  | SOLE |  | 0 | 0 | 20822 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 418601 | 2258 | SH |  | SOLE |  | 0 | 0 | 2258 |
| SERITAGE GROWTH   7 PFDPFD SER A | PREFERRED STOCK | 81752R308 |  | 419235 | 17578 | SH |  | SOLE |  | 0 | 0 | 17578 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E841 |  | 422025 | 18740 | SH |  | SOLE |  | 0 | 0 | 18740 |
| PROSHARES S | MF Closed and MF Open | 74347B680 |  | 428920 | 5026 | SH |  | SOLE |  | 0 | 0 | 5026 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78468R663 |  | 431225 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 440641 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 |  | 443710 | 4529 | SH |  | SOLE |  | 0 | 0 | 4529 |
| FIRST TRUST | MF Closed and MF Open | 33739Q705 |  | 443790 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| SUNOCO LTD | Common Stock | 86765K109 |  | 451619 | 9031 | SH |  | SOLE |  | 0 | 0 | 9031 |
| ENERGY SELECT | MF Closed and MF Open | 81369Y506 |  | 459325 | 5141 | SH |  | SOLE |  | 0 | 0 | 5141 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 471664 | 8200 | SH |  | SOLE |  | 0 | 0 | 8200 |
| ISHARES INTL | MF Closed and MF Open | 464288448 |  | 475370 | 13006 | SH |  | SOLE |  | 0 | 0 | 13006 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 488101 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| SOUTHERN COMPANY | Common Stock | 842587107 |  | 497484 | 5249 | SH |  | SOLE |  | 0 | 0 | 5249 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 497856 | 11882 | SH |  | SOLE |  | 0 | 0 | 11882 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W570 |  | 505860 | 7675 | SH |  | SOLE |  | 0 | 0 | 7675 |
| APPLE INC | Common Stock | 037833100 |  | 509260 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| WALMART INC | Common Stock | 931142103 |  | 528366 | 5127 | SH |  | SOLE |  | 0 | 0 | 5127 |
| FIRST TRUST | MF Closed and MF Open | 33738R100 |  | 532078 | 33172 | SH |  | SOLE |  | 0 | 0 | 33172 |
| ENTERPRISE PRODUCTS | Oil  Gas Real Estate and REIT | 293792107 |  | 537975 | 17204 | SH |  | SOLE |  | 0 | 0 | 17204 |
| AMETEK INC | Common Stock | 031100100 |  | 538996 | 2867 | SH |  | SOLE |  | 0 | 0 | 2867 |
| AMETEK INC | Common Stock | 031100100 |  | 538996 | 2867 | SH |  | SOLE |  | 0 | 0 | 2867 |
| PFIZER INC | Common Stock | 717081103 |  | 542851 | 21305 | SH |  | SOLE |  | 0 | 0 | 21305 |
| ATLANTICUS H  7.625 PFDPFD SER B | PREFERRED STOCK | 04914Y201 |  | 546032 | 22236 | SH |  | SOLE |  | 0 | 0 | 22236 |
| TARGET CORP | Common Stock | 87612E106 |  | 546096 | 6088 | SH |  | SOLE |  | 0 | 0 | 6088 |
| SPDR S 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 |  | 559552 | 10113 | SH |  | SOLE |  | 0 | 0 | 10113 |
| ISHARES IBONDS | MF Closed and MF Open | 46435U259 |  | 569652 | 22200 | SH |  | SOLE |  | 0 | 0 | 22200 |
| ISHARES IBONDS | MF Closed and MF Open | 46435GAA0 |  | 578365 | 23801 | SH |  | SOLE |  | 0 | 0 | 23801 |
| ISHARES SEMICONDUCTOR | MF Closed and MF Open | 464287523 |  | 585272 | 2159 | SH |  | SOLE |  | 0 | 0 | 2159 |
| WHIRLPOOL CORP | Common Stock | 963320106 |  | 587063 | 7469 | SH |  | SOLE |  | 0 | 0 | 7469 |
| INVESCO S | MF Closed and MF Open | 46137V449 |  | 588424 | 5131 | SH |  | SOLE |  | 0 | 0 | 5131 |
| INTL BUSINESS | Common Stock | 459200101 |  | 613007 | 2173 | SH |  | SOLE |  | 0 | 0 | 2173 |
| ADOBE INC | Common Stock | 00724F101 |  | 626133 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 630389 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| UTILITIES SELECT | MF Closed and MF Open | 81369Y886 |  | 640470 | 7344 | SH |  | SOLE |  | 0 | 0 | 7344 |
| SPDR S 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 |  | 652456 | 6243 | SH |  | SOLE |  | 0 | 0 | 6243 |
| HOME DEPOT | Common Stock | 437076102 |  | 656415 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | SCHWAB NON-SWEEP MMF | 808515605 |  | 663185 | 663185 | SH |  | SOLE |  | 0 | 0 | 663185 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 716979 | 6359 | SH |  | SOLE |  | 0 | 0 | 6359 |
| ISHARES CORE | MF Closed and MF Open | 464287226 |  | 743156 | 7413 | SH |  | SOLE |  | 0 | 0 | 7413 |
| MASTERCARD INC | Common Stock | 57636Q104 |  | 763911 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| GLOBAL X | MF Closed and MF Open | 37954Y483 |  | 775089 | 45567 | SH |  | SOLE |  | 0 | 0 | 45567 |
| PRINCIPAL U S SMALL CAP ETF | UIT EXCHANGE TRADED | 74255Y607 |  | 801967 | 14077 | SH |  | SOLE |  | 0 | 0 | 14077 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 810208 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| GLOBAL X | MF Closed and MF Open | 37954Y475 |  | 819085 | 20863 | SH |  | SOLE |  | 0 | 0 | 20863 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 823545 | 2710 | SH |  | SOLE |  | 0 | 0 | 2710 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 845337 | 4634 | SH |  | SOLE |  | 0 | 0 | 4634 |
| PRINCIPAL FINANCIAL | Common Stock | 74251V102 |  | 865829 | 10443 | SH |  | SOLE |  | 0 | 0 | 10443 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 873507 | 13385 | SH |  | SOLE |  | 0 | 0 | 13385 |
| SPDR PORTFOLIO S 500  ETF | UIT EXCHANGE TRADED | 78464A854 |  | 875371 | 11174 | SH |  | SOLE |  | 0 | 0 | 11174 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 877075 | 3788 | SH |  | SOLE |  | 0 | 0 | 3788 |
| CIENA CORP | Common Stock | 171779309 |  | 921511 | 6326 | SH |  | SOLE |  | 0 | 0 | 6326 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 990851 | 22545 | SH |  | SOLE |  | 0 | 0 | 22545 |
| SPDR PORTFOLIO S 400  MID CAP ETF | UIT EXCHANGE TRADED | 78464A847 |  | 999510 | 17477 | SH |  | SOLE |  | 0 | 0 | 17477 |
| META PLATFORMS | Common Stock | 30303M102 |  | 1006102 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| DEERE  CO | Common Stock | 244199105 |  | 1008258 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| ISHARES IBONDS | MF Closed and MF Open | 46435U432 |  | 1022039 | 38150 | SH |  | SOLE |  | 0 | 0 | 38150 |
| SPDR SERIES | MF Closed and MF Open | 78464A201 |  | 1039272 | 11020 | SH |  | SOLE |  | 0 | 0 | 11020 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E858 |  | 1117850 | 48708 | SH |  | SOLE |  | 0 | 0 | 48708 |
| TORM PLC | Common Stock | G89479102 |  | 1154598 | 55994 | SH |  | SOLE |  | 0 | 0 | 55994 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 1188520 | 7346 | SH |  | SOLE |  | 0 | 0 | 7346 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 1199838 | 3804 | SH |  | SOLE |  | 0 | 0 | 3804 |
| FINANCIAL SELECT | MF Closed and MF Open | 81369Y605 |  | 1238359 | 22988 | SH |  | SOLE |  | 0 | 0 | 22988 |
| ISHARES IBONDS | MF Closed and MF Open | 46435U432 |  | 1253772 | 46800 | SH |  | SOLE |  | 0 | 0 | 46800 |
| INVESCO NASDAQ | MF Closed and MF Open | 46138G649 |  | 1269701 | 5138 | SH |  | SOLE |  | 0 | 0 | 5138 |
| CHEVRON CORP | Common Stock | 166764100 |  | 1359097 | 8752 | SH |  | SOLE |  | 0 | 0 | 8752 |
| ALPHABET INC | Common Stock | 02079K305 |  | 1374491 | 5654 | SH |  | SOLE |  | 0 | 0 | 5654 |
| ISHARES S | MF Closed and MF Open | 464287887 |  | 1396509 | 9869 | SH |  | SOLE |  | 0 | 0 | 9869 |
| TESLA INC | Common Stock | 88160R101 |  | 1399087 | 3146 | SH |  | SOLE |  | 0 | 0 | 3146 |
| AMAZON COM | Common Stock | 023135106 |  | 1454872 | 6626 | SH |  | SOLE |  | 0 | 0 | 6626 |
| ISHARES IBONDS | MF Closed and MF Open | 46435U259 |  | 1459387 | 56874 | SH |  | SOLE |  | 0 | 0 | 56874 |
| ISHARES IBONDS | MF Closed and MF Open | 46435U432 |  | 1541925 | 57556 | SH |  | SOLE |  | 0 | 0 | 57556 |
| ISHARES IBONDS | MF Closed and MF Open | 46434VBD1 |  | 1649558 | 65485 | SH |  | SOLE |  | 0 | 0 | 65485 |
| PACER ARISTOTOLE | MF Closed and MF Open | 69374H428 |  | 1882710 | 39728 | SH |  | SOLE |  | 0 | 0 | 39728 |
| ISHARES CORE | MF Closed and MF Open | 464287200 |  | 2097399 | 3134 | SH |  | SOLE |  | 0 | 0 | 3134 |
| NEOS NASDAQ | MF Closed and MF Open | 78433H675 |  | 2280925 | 42084 | SH |  | SOLE |  | 0 | 0 | 42084 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A508 |  | 2467766 | 44601 | SH |  | SOLE |  | 0 | 0 | 44601 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 2644679 | 5106 | SH |  | SOLE |  | 0 | 0 | 5106 |
| INVESCO S | MF Closed and MF Open | 46137V464 |  | 2839982 | 21001 | SH |  | SOLE |  | 0 | 0 | 21001 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 2865016 | 15355 | SH |  | SOLE |  | 0 | 0 | 15355 |
| ELI LILLY | Common Stock | 532457108 |  | 3135167 | 4109 | SH |  | SOLE |  | 0 | 0 | 4109 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78468R663 |  | 3535854 | 38538 | SH |  | SOLE |  | 0 | 0 | 38538 |
| ENERGY TRANSFER | Oil  Gas Real Estate and REIT | 29273V100 |  | 3659246 | 213243 | SH |  | SOLE |  | 0 | 0 | 213243 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 4071181 | 41077 | SH |  | SOLE |  | 0 | 0 | 41077 |
| ISHARES IBONDS | MF Closed and MF Open | 46435U432 |  | 4243938 | 158415 | SH |  | SOLE |  | 0 | 0 | 158415 |
| REAL ESTATE | MF Closed and MF Open | 81369Y860 |  | 4671421 | 110881 | SH |  | SOLE |  | 0 | 0 | 110881 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E866 |  | 4924152 | 210749 | SH |  | SOLE |  | 0 | 0 | 210749 |
| INVESCO S | MF Closed and MF Open | 46137V472 |  | 4946109 | 47124 | SH |  | SOLE |  | 0 | 0 | 47124 |
| PRINCIPAL SPECTRUM | MF Closed and MF Open | 74255Y888 |  | 5070621 | 264922 | SH |  | SOLE |  | 0 | 0 | 264922 |
| ISHARES 20 | MF Closed and MF Open | 464287432 |  | 5879588 | 65789 | SH |  | SOLE |  | 0 | 0 | 65789 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 |  | 5926832 | 56711 | SH |  | SOLE |  | 0 | 0 | 56711 |
| APPLE INC | Common Stock | 037833100 |  | 7058397 | 27720 | SH |  | SOLE |  | 0 | 0 | 27720 |
| PRINCIPAL US | MF Closed and MF Open | 74255Y607 |  | 7361527 | 129217 | SH |  | SOLE |  | 0 | 0 | 129217 |
| PACER U S | MF Closed and MF Open | 69374H857 |  | 7633122 | 174352 | SH |  | SOLE |  | 0 | 0 | 174352 |
| FIRST TRUST | MF Closed and MF Open | 33741X102 |  | 8672118 | 228096 | SH |  | SOLE |  | 0 | 0 | 228096 |
| SPDR INTERMEDIATE | MF Closed and MF Open | 78464A672 |  | 9222897 | 319130 | SH |  | SOLE |  | 0 | 0 | 319130 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A847 |  | 10280918 | 179768 | SH |  | SOLE |  | 0 | 0 | 179768 |
| ISHARES CORE | MF Closed and MF Open | 46434V621 |  | 13504093 | 198356 | SH |  | SOLE |  | 0 | 0 | 198356 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 15045993 | 261806 | SH |  | SOLE |  | 0 | 0 | 261806 |
| FIRST TRUST | MF Closed and MF Open | 33740F755 |  | 15186362 | 454410 | SH |  | SOLE |  | 0 | 0 | 454410 |
| FIRST TRUST | MF Closed and MF Open | 33739Q705 |  | 18379768 | 372739 | SH |  | SOLE |  | 0 | 0 | 372739 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 24321280 | 422832 | SH |  | SOLE |  | 0 | 0 | 422832 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 |  | 39815192 | 508236 | SH |  | SOLE |  | 0 | 0 | 508236 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 42411507 | 70642 | SH |  | SOLE |  | 0 | 0 | 70642 |

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