# EDGAR Filing Document

**Accession Number:** 0001779040
**File Stem:** 0001779040-26-000001
**Filing Date:** 2026-2
**Character Count:** 31945
**Document Hash:** f85ca08c6273ff352d57a390325e21bf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001779040-26-000001.hdr.sgml**: 20260209

**ACCESSION NUMBER**: 0001779040-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260209

**DATE AS OF CHANGE**: 20260209

**EFFECTIVENESS DATE**: 20260209

**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:** 26612530

**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:** 12-31-2025

**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  02-09-2026<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:** 275

**Form 13F Information Table Value Total:** $398143196

      (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 |
| ELI LILLY | Common Stock | 532457108 |  | 214936 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ELI LILLY | Common Stock | 532457108 |  | 290164 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ELI LILLY | Common Stock | 532457108 |  | 290164 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ELI LILLY | Common Stock | 532457108 |  | 322404 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 202722 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| INVESCO QQQ | MF Closed and MF Open | 67066G104 |  | 208865 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 215009 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 215009 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ELI LILLY | Common Stock | 532457108 |  | 387959 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 242652 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 243267 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 251867 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 254939 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 203120 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| INVESCO QQQ | MF Closed and MF Open | 46137V472 |  | 276440 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 276440 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| TESLA INC | Common Stock | 88160R101 |  | 205072 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| LOCKHEED MARTIN | Common Stock | 539830109 |  | 227324 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| DEERE  CO | Common Stock | 244199105 |  | 232785 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 307155 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 307155 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SPDR S | MF Closed and MF Open | 78462F103 |  | 353235 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 368586 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 375343 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 399302 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 424488 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 430017 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| BROADCOM INC | Common Stock | 11135F101 |  | 261305 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| STATE STREET | MF Closed and MF Open | 78464A862 |  | 247802 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| APPLE INC | Common Stock | 037833100 |  | 217488 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 218550 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 514792 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 202198 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| ALPHABET INC | Common Stock | 02079K305 |  | 313000 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| APPLE INC | Common Stock | 037833100 |  | 276210 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| FEDEX CORP | Common Stock | 31428X106 |  | 294926 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 645026 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 372365 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| QUALCOMM INC | Common Stock | 747525103 |  | 203381 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| AMAZON COM | Common Stock | 023135106 |  | 276984 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| APPLE INC | Common Stock | 037833100 |  | 326232 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ISHARES S | MF Closed and MF Open | 464287408 |  | 261694 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| AMAZON COM | Common Stock | 023135106 |  | 300066 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| MASTERCARD INC | Common Stock | 57636Q104 |  | 760415 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 443164 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 430969 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| ADOBE INC | Common Stock | 00724F101 |  | 538987 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| LOWES COMPANIES | Common Stock | 548661107 |  | 371870 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 903994 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| APPLE INC | Common Stock | 037833100 |  | 434976 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| META PLATFORMS | Common Stock | 30303M102 |  | 1105652 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| PROCTER  GAMBLE | Common Stock | 742718109 |  | 247497 | 1727 | SH |  | SOLE |  | 0 | 0 | 1727 |
| ALPHABET INC | Common Stock | 02079K107 |  | 543815 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| STATE STREET | MF Closed and MF Open | 78464A409 |  | 201343 | 1887 | SH |  | SOLE |  | 0 | 0 | 1887 |
| INVESCO S | MF Closed and MF Open | 46137V472 |  | 203918 | 1991 | SH |  | SOLE |  | 0 | 0 | 1991 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 46090E103 |  | 207120 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES S | MF Closed and MF Open | 464287887 |  | 282320 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 373000 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| APPLE INC | Common Stock | 037833100 |  | 543720 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| HOME DEPOT | Common Stock | 437076102 |  | 688202 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| STATE STREET | MF Closed and MF Open | 78464A409 |  | 214574 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| INVESCO S | MF Closed and MF Open | 46137V472 |  | 209961 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| DEERE  CO | Common Stock | 244199105 |  | 980025 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 439133 | 2122 | SH |  | SOLE |  | 0 | 0 | 2122 |
| ISHARES SEMICONDUCTOR | MF Closed and MF Open | 464287523 |  | 650140 | 2159 | SH |  | SOLE |  | 0 | 0 | 2159 |
| INTL BUSINESS | Common Stock | 459200101 |  | 643215 | 2171 | SH |  | SOLE |  | 0 | 0 | 2171 |
| WALT DISNEY | Common Stock | 254687106 |  | 250694 | 2204 | SH |  | SOLE |  | 0 | 0 | 2204 |
| STATE STREET | MF Closed and MF Open | 78464A409 |  | 244770 | 2294 | SH |  | SOLE |  | 0 | 0 | 2294 |
| ISHARES 20 | MF Closed and MF Open | 464287432 |  | 200817 | 2304 | SH |  | SOLE |  | 0 | 0 | 2304 |
| ISHARES S | MF Closed and MF Open | 464287309 |  | 291018 | 2361 | SH |  | SOLE |  | 0 | 0 | 2361 |
| STATE STREET | MF Closed and MF Open | 78464A854 |  | 200470 | 2499 | SH |  | SOLE |  | 0 | 0 | 2499 |
| STATE STREET | MF Closed and MF Open | 78464A854 |  | 200550 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| STATE STREET | MF Closed and MF Open | 78464A854 |  | 200871 | 2504 | SH |  | SOLE |  | 0 | 0 | 2504 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 767437 | 2511 | SH |  | SOLE |  | 0 | 0 | 2511 |
| STATE STREET | MF Closed and MF Open | 78464A854 |  | 203117 | 2532 | SH |  | SOLE |  | 0 | 0 | 2532 |
| DUKE ENERGY | Common Stock | 26441C204 |  | 302754 | 2583 | SH |  | SOLE |  | 0 | 0 | 2583 |
| STATE STREET | MF Closed and MF Open | 78464A854 |  | 209454 | 2611 | SH |  | SOLE |  | 0 | 0 | 2611 |
| STATE STREET | MF Closed and MF Open | 78464A854 |  | 213465 | 2661 | SH |  | SOLE |  | 0 | 0 | 2661 |
| STATE STREET | MF Closed and MF Open | 78464A854 |  | 216594 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| PRINCIPAL FINANCIAL | Common Stock | 74251V102 |  | 242313 | 2747 | SH |  | SOLE |  | 0 | 0 | 2747 |
| STATE STREET | MF Closed and MF Open | 78464A854 |  | 221407 | 2760 | SH |  | SOLE |  | 0 | 0 | 2760 |
| STATE STREET | MF Closed and MF Open | 78464A854 |  | 221969 | 2767 | SH |  | SOLE |  | 0 | 0 | 2767 |
| ONEOK INC | Common Stock | 682680103 |  | 204113 | 2777 | SH |  | SOLE |  | 0 | 0 | 2777 |
| AMETEK INC | Common Stock | 031100100 |  | 588624 | 2867 | SH |  | SOLE |  | 0 | 0 | 2867 |
| AMETEK INC | Common Stock | 031100100 |  | 588624 | 2867 | SH |  | SOLE |  | 0 | 0 | 2867 |
| FIRST TRUST | MF Closed and MF Open | 33738R118 |  | 282967 | 2922 | SH |  | SOLE |  | 0 | 0 | 2922 |
| STATE STREET | MF Closed and MF Open | 78464A854 |  | 235285 | 2933 | SH |  | SOLE |  | 0 | 0 | 2933 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 249008 | 2957 | SH |  | SOLE |  | 0 | 0 | 2957 |
| STATE STREET | MF Closed and MF Open | 78464A854 |  | 240580 | 2999 | SH |  | SOLE |  | 0 | 0 | 2999 |
| ISHARES CORE | MF Closed and MF Open | 46434V621 |  | 208260 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| STATE STREET | MF Closed and MF Open | 78464A854 |  | 241061 | 3005 | SH |  | SOLE |  | 0 | 0 | 3005 |
| STATE STREET | MF Closed and MF Open | 78468R663 |  | 244029 | 3042 | SH |  | SOLE |  | 0 | 0 | 3042 |
| STATE STREET | MF Closed and MF Open | 78464A854 |  | 247800 | 3089 | SH |  | SOLE |  | 0 | 0 | 3089 |
| STATE STREET | MF Closed and MF Open | 78464A854 |  | 248441 | 3097 | SH |  | SOLE |  | 0 | 0 | 3097 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 321036 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| TESLA INC | Common Stock | 88160R101 |  | 1399976 | 3113 | SH |  | SOLE |  | 0 | 0 | 3113 |
| ISHARES CORE | MF Closed and MF Open | 46434V621 |  | 222144 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| ISHARES CORE | MF Closed and MF Open | 464287200 |  | 2196799 | 3207 | SH |  | SOLE |  | 0 | 0 | 3207 |
| CISCO SYSTEMS | Common Stock | 17275R102 |  | 248834 | 3230 | SH |  | SOLE |  | 0 | 0 | 3230 |
| STATE STREET | MF Closed and MF Open | 78464A854 |  | 264726 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| ISHARES CORE | MF Closed and MF Open | 464287804 |  | 403203 | 3355 | SH |  | SOLE |  | 0 | 0 | 3355 |
| NETFLIX INC | Common Stock | 64110L106 |  | 314658 | 3356 | SH |  | SOLE |  | 0 | 0 | 3356 |
| CITIGROUP INC | Common Stock | 172967424 |  | 402817 | 3452 | SH |  | SOLE |  | 0 | 0 | 3452 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 203420 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| CVS HEALTH | Common Stock | 126650100 |  | 284585 | 3586 | SH |  | SOLE |  | 0 | 0 | 3586 |
| STATE STREET | MF Closed and MF Open | 78464A854 |  | 297456 | 3708 | SH |  | SOLE |  | 0 | 0 | 3708 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 861866 | 3772 | SH |  | SOLE |  | 0 | 0 | 3772 |
| ISHARES CORE | MF Closed and MF Open | 46434V621 |  | 261922 | 3773 | SH |  | SOLE |  | 0 | 0 | 3773 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 220856 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 226668 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| WALMART INC | Common Stock | 931142103 |  | 438733 | 3938 | SH |  | SOLE |  | 0 | 0 | 3938 |
| STATE STREET | MF Closed and MF Open | 78464A854 |  | 317912 | 3963 | SH |  | SOLE |  | 0 | 0 | 3963 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 1279475 | 3971 | SH |  | SOLE |  | 0 | 0 | 3971 |
| ISHARES SILVER | Common Stock | 46428Q109 |  | 256714 | 3985 | SH |  | SOLE |  | 0 | 0 | 3985 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 232480 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 240680 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| STATE STREET | MF Closed and MF Open | 78464A854 |  | 320880 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| STATE STREET | MF Closed and MF Open | 78464A854 |  | 328421 | 4094 | SH |  | SOLE |  | 0 | 0 | 4094 |
| NEOS NASDAQ | MF Closed and MF Open | 78433H675 |  | 220826 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| STATE STREET | MF Closed and MF Open | 78464A854 |  | 329865 | 4112 | SH |  | SOLE |  | 0 | 0 | 4112 |
| ELI LILLY | Common Stock | 532457108 |  | 4430913 | 4123 | SH |  | SOLE |  | 0 | 0 | 4123 |
| ISHARES CORE | MF Closed and MF Open | 464287523 |  | 291286 | 4196 | SH |  | SOLE |  | 0 | 0 | 4196 |
| JPMORGAN | MF Closed and MF Open | 69374H857 |  | 244104 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 911035 | 4254 | SH |  | SOLE |  | 0 | 0 | 4254 |
| NEOS RUSSELL | MF Closed and MF Open | 78433H634 |  | 207188 | 4256 | SH |  | SOLE |  | 0 | 0 | 4256 |
| STATE STREET | MF Closed and MF Open | 78464A854 |  | 342700 | 4272 | SH |  | SOLE |  | 0 | 0 | 4272 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 249916 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| PACER US | MF Closed and MF Open | 74255Y888 |  | 258731 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 772151 | 4344 | SH |  | SOLE |  | 0 | 0 | 4344 |
| STATE STREET | MF Closed and MF Open | 78464A854 |  | 353128 | 4402 | SH |  | SOLE |  | 0 | 0 | 4402 |
| STATE STREET | MF Closed and MF Open | 78464A854 |  | 356498 | 4444 | SH |  | SOLE |  | 0 | 0 | 4444 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 261540 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| FIRST TRUST | MF Closed and MF Open | 33739Q705 |  | 222895 | 4535 | SH |  | SOLE |  | 0 | 0 | 4535 |
| STATE STREET | MF Closed and MF Open | 78464A854 |  | 367728 | 4584 | SH |  | SOLE |  | 0 | 0 | 4584 |
| FIRST TRUST | MF Closed and MF Open | 33741X102 |  | 231005 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| STATE STREET | MF Closed and MF Open | 78468R663 |  | 429486 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 288816 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| GENERAL MILLS | Common Stock | 370334104 |  | 225525 | 4850 | SH |  | SOLE |  | 0 | 0 | 4850 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 286241 | 4925 | SH |  | SOLE |  | 0 | 0 | 4925 |
| NEOS NASDAQ | MF Closed and MF Open | 78433H675 |  | 269300 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 290600 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| PROSHARES S | MF Closed and MF Open | 74347B680 |  | 423291 | 5026 | SH |  | SOLE |  | 0 | 0 | 5026 |
| FIRST TRUST | MF Closed and MF Open | 33740F755 |  | 172259 | 5028 | SH |  | SOLE |  | 0 | 0 | 5028 |
| CIENA CORP | Common Stock | 171779309 |  | 1187126 | 5076 | SH |  | SOLE |  | 0 | 0 | 5076 |
| TARGET CORP | Common Stock | 87612E106 |  | 498038 | 5095 | SH |  | SOLE |  | 0 | 0 | 5095 |
| STATE STREET | MF Closed and MF Open | 78464A854 |  | 409202 | 5101 | SH |  | SOLE |  | 0 | 0 | 5101 |
| SOUTHERN COMPANY | Common Stock | 842587107 |  | 454693 | 5214 | SH |  | SOLE |  | 0 | 0 | 5214 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 305130 | 5250 | SH |  | SOLE |  | 0 | 0 | 5250 |
| INVESCO NASDAQ | MF Closed and MF Open | 46138G649 |  | 1362736 | 5388 | SH |  | SOLE |  | 0 | 0 | 5388 |
| FIRST TRUST | MF Closed and MF Open | 33741X102 |  | 207273 | 5409 | SH |  | SOLE |  | 0 | 0 | 5409 |
| FIRST TRUST | MF Closed and MF Open | 33739Q705 |  | 267868 | 5450 | SH |  | SOLE |  | 0 | 0 | 5450 |
| FIRST TRUST | MF Closed and MF Open | 33739Q705 |  | 270325 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| STATE STREET | MF Closed and MF Open | 78468R853 |  | 258456 | 5515 | SH |  | SOLE |  | 0 | 0 | 5515 |
| STATE STREET | MF Closed and MF Open | 81369Y860 |  | 229995 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| FIRST TRUST | MF Closed and MF Open | 33739Q705 |  | 280155 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| FIRST TRUST | MF Closed and MF Open | 33739Q705 |  | 280155 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| ORACLE CORP | Common Stock | 68389X105 |  | 1121535 | 5754 | SH |  | SOLE |  | 0 | 0 | 5754 |
| PACER ARISTOTOLE | MF Closed and MF Open | 69374H428 |  | 272205 | 5775 | SH |  | SOLE |  | 0 | 0 | 5775 |
| ISHARES CORE | MF Closed and MF Open | 46434V621 |  | 402636 | 5800 | SH |  | SOLE |  | 0 | 0 | 5800 |
| FIRST TRUST | MF Closed and MF Open | 33740F755 |  | 200866 | 5863 | SH |  | SOLE |  | 0 | 0 | 5863 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W562 |  | 335491 | 5893 | SH |  | SOLE |  | 0 | 0 | 5893 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 2867397 | 5929 | SH |  | SOLE |  | 0 | 0 | 5929 |
| WHIRLPOOL CORP | Common Stock | 963320106 |  | 430315 | 5965 | SH |  | SOLE |  | 0 | 0 | 5965 |
| ALPHABET INC | Common Stock | 02079K305 |  | 1883947 | 6019 | SH |  | SOLE |  | 0 | 0 | 6019 |
| FIRST TRUST | MF Closed and MF Open | 33740F755 |  | 208917 | 6098 | SH |  | SOLE |  | 0 | 0 | 6098 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 737516 | 6129 | SH |  | SOLE |  | 0 | 0 | 6129 |
| NNN REIT | Common Stock | 637417106 |  | 250692 | 6326 | SH |  | SOLE |  | 0 | 0 | 6326 |
| NNN REIT | Common Stock | 637417106 |  | 250692 | 6326 | SH |  | SOLE |  | 0 | 0 | 6326 |
| FIRST TRUST | MF Closed and MF Open | 33740F755 |  | 222142 | 6484 | SH |  | SOLE |  | 0 | 0 | 6484 |
| PACER ARISTOTOLE | MF Closed and MF Open | 69374H428 |  | 306378 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| FIRST TRUST | MF Closed and MF Open | 46090E103 |  | 222861 | 6505 | SH |  | SOLE |  | 0 | 0 | 6505 |
| TRADE DESK | Common Stock | 88339J105 |  | 251295 | 6620 | SH |  | SOLE |  | 0 | 0 | 6620 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 389404 | 6700 | SH |  | SOLE |  | 0 | 0 | 6700 |
| FIRST TRUST | MF Closed and MF Open | 33740F755 |  | 236702 | 6909 | SH |  | SOLE |  | 0 | 0 | 6909 |
| AMAZON COM | Common Stock | 023135106 |  | 1597734 | 6922 | SH |  | SOLE |  | 0 | 0 | 6922 |
| FIRST TRUST | MF Closed and MF Open | 33740F755 |  | 237696 | 6938 | SH |  | SOLE |  | 0 | 0 | 6938 |
| FIRST TRUST | MF Closed and MF Open | 33740F755 |  | 242698 | 7084 | SH |  | SOLE |  | 0 | 0 | 7084 |
| STATE STREET | MF Closed and MF Open | 78464A672 |  | 204447 | 7089 | SH |  | SOLE |  | 0 | 0 | 7089 |
| FIRST TRUST | MF Closed and MF Open | 33740F755 |  | 245884 | 7177 | SH |  | SOLE |  | 0 | 0 | 7177 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W570 |  | 504741 | 7556 | SH |  | SOLE |  | 0 | 0 | 7556 |
| STATE STREET | MF Closed and MF Open | 78464A672 |  | 222558 | 7717 | SH |  | SOLE |  | 0 | 0 | 7717 |
| GLOBAL X | MF Closed and MF Open | 37954Y475 |  | 322033 | 7926 | SH |  | SOLE |  | 0 | 0 | 7926 |
| STATE STREET | MF Closed and MF Open | 78464A672 |  | 230720 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| FIRST TRUST | MF Closed and MF Open | 33740F755 |  | 274731 | 8019 | SH |  | SOLE |  | 0 | 0 | 8019 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 476584 | 8200 | SH |  | SOLE |  | 0 | 0 | 8200 |
| CHEVRON CORP | Common Stock | 166764100 |  | 1271556 | 8343 | SH |  | SOLE |  | 0 | 0 | 8343 |
| FIRST TRUST | MF Closed and MF Open | 33740F755 |  | 287441 | 8390 | SH |  | SOLE |  | 0 | 0 | 8390 |
| FIRST TRUST | MF Closed and MF Open | 33734H106 |  | 387533 | 8410 | SH |  | SOLE |  | 0 | 0 | 8410 |
| INVESCO S | MF Closed and MF Open | 46137V449 |  | 999840 | 8462 | SH |  | SOLE |  | 0 | 0 | 8462 |
| ISHARES IBONDS | MF Closed and MF Open | 46435UAA9 |  | 206380 | 8500 | SH |  | SOLE |  | 0 | 0 | 8500 |
| ISHARES IBONDS | MF Closed and MF Open | 46435U259 |  | 219812 | 8574 | SH |  | SOLE |  | 0 | 0 | 8574 |
| SUNOCO LTD | Common Stock | 86765K109 |  | 466003 | 8892 | SH |  | SOLE |  | 0 | 0 | 8892 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E841 |  | 202230 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| WALMART INC | Common Stock | 931142103 |  | 1017148 | 9130 | SH |  | SOLE |  | 0 | 0 | 9130 |
| ISHARES S | MF Closed and MF Open | 464287887 |  | 1339937 | 9492 | SH |  | SOLE |  | 0 | 0 | 9492 |
| FIRST TRUST | MF Closed and MF Open | 33739Q705 |  | 466925 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| FIRST TRUST | MF Closed and MF Open | 33740F755 |  | 325710 | 9507 | SH |  | SOLE |  | 0 | 0 | 9507 |
| FIRST TRUST | MF Closed and MF Open | 33740F755 |  | 329547 | 9619 | SH |  | SOLE |  | 0 | 0 | 9619 |
| FIRST TRUST | MF Closed and MF Open | 33740F755 |  | 332630 | 9709 | SH |  | SOLE |  | 0 | 0 | 9709 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E163 |  | 254300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| FIRST TRUST | MF Closed and MF Open | 33741X102 |  | 383200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| STATE STREET | MF Closed and MF Open | 81369Y506 |  | 457581 | 10234 | SH |  | SOLE |  | 0 | 0 | 10234 |
| STATE STREET | MF Closed and MF Open | 78464A201 |  | 1005602 | 10676 | SH |  | SOLE |  | 0 | 0 | 10676 |
| PRINCIPAL FINANCIAL | Common Stock | 74251V102 |  | 964488 | 10934 | SH |  | SOLE |  | 0 | 0 | 10934 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E858 |  | 251625 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| ISHARES CORE | MF Closed and MF Open | 464287226 |  | 1101876 | 11032 | SH |  | SOLE |  | 0 | 0 | 11032 |
| ESPERION THERAPEUTICS | Common Stock | 29664W105 |  | 41336 | 11172 | SH |  | SOLE |  | 0 | 0 | 11172 |
| ESPERION THERAPEUTICS | Common Stock | 29664W105 |  | 41336 | 11172 | SH |  | SOLE |  | 0 | 0 | 11172 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 |  | 913032 | 11174 | SH |  | SOLE |  | 0 | 0 | 11174 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E858 |  | 264779 | 11575 | SH |  | SOLE |  | 0 | 0 | 11575 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E858 |  | 266540 | 11652 | SH |  | SOLE |  | 0 | 0 | 11652 |
| SWEETGREEN INC | Common Stock | 87043Q108 |  | 82972 | 12274 | SH |  | SOLE |  | 0 | 0 | 12274 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E858 |  | 285938 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 855360 | 12960 | SH |  | SOLE |  | 0 | 0 | 12960 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E858 |  | 308813 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E163 |  | 343305 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| ISHARES INTL | MF Closed and MF Open | 464288448 |  | 541964 | 13738 | SH |  | SOLE |  | 0 | 0 | 13738 |
| PFIZER INC | Common Stock | 717081103 |  | 343745 | 13805 | SH |  | SOLE |  | 0 | 0 | 13805 |
| STATE STREET | MF Closed and MF Open | 81369Y886 |  | 638603 | 14959 | SH |  | SOLE |  | 0 | 0 | 14959 |
| ISHARES IBONDS | MF Closed and MF Open | 46435U325 |  | 383625 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| VALLEY NATIONAL | Common Stock | 919794107 |  | 178120 | 15250 | SH |  | SOLE |  | 0 | 0 | 15250 |
| VALLEY NATIONAL | Common Stock | 919794107 |  | 178120 | 15250 | SH |  | SOLE |  | 0 | 0 | 15250 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 684055 | 16103 | SH |  | SOLE |  | 0 | 0 | 16103 |
| ISHARES IBONDS | MF Closed and MF Open | 46435U259 |  | 415319 | 16200 | SH |  | SOLE |  | 0 | 0 | 16200 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E858 |  | 384300 | 16800 | SH |  | SOLE |  | 0 | 0 | 16800 |
| ISHARES IBONDS | MF Closed and MF Open | 46435U325 |  | 429660 | 16800 | SH |  | SOLE |  | 0 | 0 | 16800 |
| ISHARES IBONDS | MF Closed and MF Open | 46435U259 |  | 435829 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| ENTERPRISE PRODUCTS | Oil  Gas Real Estate and REIT | 293792107 |  | 551560 | 17204 | SH |  | SOLE |  | 0 | 0 | 17204 |
| ICAHN ENTERPRISES | Common Stock | 451100101 |  | 139083 | 18421 | SH |  | SOLE |  | 0 | 0 | 18421 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 3458197 | 18543 | SH |  | SOLE |  | 0 | 0 | 18543 |
| ISHARES IBONDS | MF Closed and MF Open | 46435U283 |  | 507800 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| ISHARES IBONDS | MF Closed and MF Open | 46435U325 |  | 511500 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| ISHARES IBONDS | MF Closed and MF Open | 46435U283 |  | 517144 | 20368 | SH |  | SOLE |  | 0 | 0 | 20368 |
| INVESCO S | MF Closed and MF Open | 46137V464 |  | 2858084 | 20642 | SH |  | SOLE |  | 0 | 0 | 20642 |
| PRINCIPAL SPECTRUM | MF Closed and MF Open | 74255Y888 |  | 400470 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| ISHARES IBONDS | MF Closed and MF Open | 46435U283 |  | 551090 | 21705 | SH |  | SOLE |  | 0 | 0 | 21705 |
| GLOBAL X | MF Closed and MF Open | 37954Y475 |  | 883505 | 21745 | SH |  | SOLE |  | 0 | 0 | 21745 |
| ISHARES IBONDS | MF Closed and MF Open | 46435U259 |  | 569141 | 22200 | SH |  | SOLE |  | 0 | 0 | 22200 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 926485 | 22747 | SH |  | SOLE |  | 0 | 0 | 22747 |
| APPLE INC | Common Stock | 037833100 |  | 6240896 | 22956 | SH |  | SOLE |  | 0 | 0 | 22956 |
| STATE STREET | MF Closed and MF Open | 81369Y605 |  | 1297935 | 23698 | SH |  | SOLE |  | 0 | 0 | 23698 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E858 |  | 570731 | 24950 | SH |  | SOLE |  | 0 | 0 | 24950 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E841 |  | 575008 | 25590 | SH |  | SOLE |  | 0 | 0 | 25590 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E163 |  | 694239 | 27300 | SH |  | SOLE |  | 0 | 0 | 27300 |
| FIRST TRUST | MF Closed and MF Open | 33738R100 |  | 552274 | 35132 | SH |  | SOLE |  | 0 | 0 | 35132 |
| STATE STREET | MF Closed and MF Open | 78468R663 |  | 3607905 | 39482 | SH |  | SOLE |  | 0 | 0 | 39482 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 4297634 | 41499 | SH |  | SOLE |  | 0 | 0 | 41499 |
| PACER ARISTOTOLE | MF Closed and MF Open | 69374H428 |  | 1974537 | 41891 | SH |  | SOLE |  | 0 | 0 | 41891 |
| STATE STREET | MF Closed and MF Open | 78464A508 |  | 2536050 | 44641 | SH |  | SOLE |  | 0 | 0 | 44641 |
| INVESCO S | MF Closed and MF Open | 46137V472 |  | 4577393 | 44692 | SH |  | SOLE |  | 0 | 0 | 44692 |
| ISHARES IBONDS | MF Closed and MF Open | 46435GAA0 |  | 1095827 | 45226 | SH |  | SOLE |  | 0 | 0 | 45226 |
| GLOBAL X | MF Closed and MF Open | 37954Y483 |  | 865824 | 49000 | SH |  | SOLE |  | 0 | 0 | 49000 |
| ISHARES IBONDS | MF Closed and MF Open | 46435U325 |  | 1465448 | 57300 | SH |  | SOLE |  | 0 | 0 | 57300 |
| STATE STREET | MF Closed and MF Open | 78464A409 |  | 6151216 | 57650 | SH |  | SOLE |  | 0 | 0 | 57650 |
| NEOS NASDAQ | MF Closed and MF Open | 78433H675 |  | 3214215 | 59677 | SH |  | SOLE |  | 0 | 0 | 59677 |
| TORM PLC | Common Stock | G89479102 |  | 1168944 | 59701 | SH |  | SOLE |  | 0 | 0 | 59701 |
| ISHARES IBONDS | MF Closed and MF Open | 46435U259 |  | 1740085 | 67874 | SH |  | SOLE |  | 0 | 0 | 67874 |
| ISHARES 20 | MF Closed and MF Open | 464287432 |  | 5979947 | 68609 | SH |  | SOLE |  | 0 | 0 | 68609 |
| ISHARES IBONDS | MF Closed and MF Open | 46435U283 |  | 1771537 | 69773 | SH |  | SOLE |  | 0 | 0 | 69773 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 44197580 | 71947 | SH |  | SOLE |  | 0 | 0 | 71947 |
| STATE STREET | MF Closed and MF Open | 81369Y860 |  | 4088794 | 101333 | SH |  | SOLE |  | 0 | 0 | 101333 |
| PRINCIPAL US | MF Closed and MF Open | 74255Y607 |  | 7784817 | 134848 | SH |  | SOLE |  | 0 | 0 | 134848 |
| PACER U S | MF Closed and MF Open | 69374H857 |  | 7380555 | 166341 | SH |  | SOLE |  | 0 | 0 | 166341 |
| STATE STREET | MF Closed and MF Open | 78464A847 |  | 10768554 | 185953 | SH |  | SOLE |  | 0 | 0 | 185953 |
| ISHARES CORE | MF Closed and MF Open | 46434V621 |  | 14128547 | 203523 | SH |  | SOLE |  | 0 | 0 | 203523 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E858 |  | 4822450 | 210817 | SH |  | SOLE |  | 0 | 0 | 210817 |
| ENERGY TRANSFER | Oil  Gas Real Estate and REIT | 29273V100 |  | 3511314 | 212935 | SH |  | SOLE |  | 0 | 0 | 212935 |
| FIRST TRUST | MF Closed and MF Open | 33741X102 |  | 8834828 | 230554 | SH |  | SOLE |  | 0 | 0 | 230554 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 15827304 | 263043 | SH |  | SOLE |  | 0 | 0 | 263043 |
| PRINCIPAL SPECTRUM | MF Closed and MF Open | 74255Y888 |  | 5069178 | 265819 | SH |  | SOLE |  | 0 | 0 | 265819 |
| STATE STREET | MF Closed and MF Open | 78464A672 |  | 9594581 | 332683 | SH |  | SOLE |  | 0 | 0 | 332683 |
| FIRST TRUST | MF Closed and MF Open | 33739Q705 |  | 19387292 | 394451 | SH |  | SOLE |  | 0 | 0 | 394451 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 25726223 | 442640 | SH |  | SOLE |  | 0 | 0 | 442640 |
| FIRST TRUST | MF Closed and MF Open | 33740F755 |  | 15817058 | 461677 | SH |  | SOLE |  | 0 | 0 | 461677 |
| STATE STREET | MF Closed and MF Open | 78464A854 |  | 41676105 | 519522 | SH |  | SOLE |  | 0 | 0 | 519522 |

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